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Qube Research & Technologies Ltd

SEC CIK
0001729829
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,127
較 2021 年第 2 季 −69
總值
$79.7 億
較 2021 年第 2 季 −$3,482 萬 (−0.4%)
申報日
2021/11/12
SEC
Qube Research & Technologies Ltd 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WisdomTree Tr97717W109US TOTAL DIVIDND696$8.20 萬<0.1%+468+205.3%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND452$8.20 萬<0.1%−473−51.1%減碼–
Solid Power, Inc.24279D105CLASS A COM8,122$8.20 萬<0.1%+7,719+1,915.4%加碼–
LIDRAEye, Inc.CLASS A COM15,099$8.30 萬<0.1%+15,099新進歷史
Vanguard Consumer Staples ETF92204A207ETF466$8.40 萬<0.1%+466新進–
Kensington Capital Acquisiti49006L104COM CL A10,109$8.40 萬<0.1%+10,109新進–
iShares Tr464287374NORTH AMERN NAT2,902$8.50 萬<0.1%00.0%不變–
PLYAPlaya Hotels & Resorts N.V.SHS10,294$8.50 萬<0.1%−33,143−76.3%減碼歷史
ELMSElectric Last Mile Solutions, Inc.CLASS A COM11,480$8.50 萬<0.1%+11,480新進歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC983$8.60 萬<0.1%−606−38.1%減碼–
Global X FDS37950E416SOCIAL MED ETF1,430$8.70 萬<0.1%+1,430新進–
ProShares Tr74347R404PSHS ULT MCAP4001,418$8.70 萬<0.1%−158−10.0%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,639$8.80 萬<0.1%−1,633−49.9%減碼–
Iclick Interactive Asia Grou45113Y104SPONSORED ADR15,935$8.80 萬<0.1%+15,935新進–
SPDR Ser Tr78468R655S&P KENSHO CLEAN934$8.80 萬<0.1%−2,016−68.3%減碼–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR2,104$8.80 萬<0.1%+1,604+320.8%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,036$8.90 萬<0.1%−1,337−56.3%減碼–
SVXYProShares Trust IISHT VIX ST TRM1,645$8.90 萬<0.1%+1,645新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF573$9.10 萬<0.1%+270+89.1%加碼–
iShares Tr464287770U.S. FIN SVC ETF482$9.10 萬<0.1%+482新進–
NAUTNautilus Biotechnology, Inc.COM15,028$9.20 萬<0.1%+15,028新進歷史
VBIVVBI Vaccines Inc/BCCOM NEW29,432$9.20 萬<0.1%−46,129−61.0%減碼歷史
iShares Inc464286202MSCI AUSTRIA ETF3,736$9.30 萬<0.1%+2,514+205.7%加碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,823$9.30 萬<0.1%+1,823新進–
SXCSunCoke Energy, Inc.COM14,838$9.30 萬<0.1%+14,838新進歷史
SPDR Series Trust78464A763ST STR SP DIV794$9.30 萬<0.1%−36,418−97.9%減碼–
NWGNatWest Group plcSPONS ADR 2 ORD15,259$9.30 萬<0.1%+15,259新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR13,581$9.60 萬<0.1%+13,581新進歷史
GTBPGT Biopharma, Inc.COM NEW14,315$9.60 萬<0.1%+14,315新進歷史
CFIVCF Acquisition Corp. IVCOM CL A10,003$9.70 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN683$9.80 萬<0.1%−2,371−77.6%減碼–
PSECProspect Capital CorpCOM12,730$9.80 萬<0.1%−59,375−82.3%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA1,904$9.80 萬<0.1%−6,378−77.0%減碼歷史
Athlon Acquisition Corp04748A106COM CL A10,081$9.90 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF1,300$10.0 萬<0.1%+1,300新進–
DBX ETF Tr233051630XTRACK MSCI EAFE4,398$10.0 萬<0.1%+3,633+474.9%加碼–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH673$10.1 萬<0.1%−13,227−95.2%減碼–
PBIPitney Bowes IncCOM14,186$10.2 萬<0.1%+14,186新進歷史
OCAOmnichannel Acquisition Corp.COM CL A10,303$10.2 萬<0.1%00.0%不變歷史
iShares Tr464287119MORNINGSTAR GRWT1,566$10.3 萬<0.1%+655+71.9%加碼–
FRMMForum Markets IncCOM19,049$10.3 萬<0.1%+19,049新進歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD4,632$10.7 萬<0.1%+3,472+299.3%加碼–
KKR Acquisition Holding I Co48253T109COM CLASS A11,000$10.7 萬<0.1%+11,000新進–
AEONAEON Biopharma, Inc.CL A10,959$10.7 萬<0.1%00.0%不變歷史
ProShares Tr74347X633ULTRA FNCLS NEW1,703$10.8 萬<0.1%−254−13.0%減碼–
Highland Transcend PartnersG44690108COM CL A10,983$10.9 萬<0.1%−1,043−8.7%減碼–
ProShares Tr74347G648ULTRASHRT DOW 303,235$10.9 萬<0.1%−2,890−47.2%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT368$11.0 萬<0.1%+368新進–
WSRWhitestone REITCOM11,217$11.0 萬<0.1%+11,217新進歷史
iShares Tr464288844US OIL EQ&SV ETF8,012$11.0 萬<0.1%+7,312+1,044.6%加碼–
Vanguard Industrials ETF92204A603ETF595$11.2 萬<0.1%+139+30.5%加碼–
HumanCo Acquisition Corp.44487N109COM CL A11,342$11.2 萬<0.1%00.0%不變–
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS11,277$11.2 萬<0.1%+11,277新進–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,431$11.3 萬<0.1%+1,431新進–
TWOAtwoCOM CL A11,499$11.3 萬<0.1%00.0%不變歷史
ProShares Tr74347R693PSHS ULTRA TECH1,152$11.4 萬<0.1%+1,152新進–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME3,072$11.4 萬<0.1%+3,072新進–
VanEck Vectors ETF Tr92189F726BIOTECH ETF564$11.4 萬<0.1%+153+37.2%加碼–
Queens Gambit Growth CapitalG7315C101CL A SHS11,559$11.4 萬<0.1%00.0%不變–
iShares Tr464288802ESG OPTIMIZED1,200$11.5 萬<0.1%+1,200新進–
TEKKTekkorp Digital Acquisition Corp.CL A11,694$11.5 萬<0.1%00.0%不變歷史
SOYBTeucrium Commodity TrustSOYBEAN FD5,266$11.6 萬<0.1%+5,266新進歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX580$11.7 萬<0.1%+151+35.2%加碼–
iShares Inc464286780MSCI STH AFR ETF2,510$11.8 萬<0.1%−16,834−87.0%減碼–
SIENProject Sage Oldco, Inc.COM20,897$12.0 萬<0.1%−37,844−64.4%減碼歷史
VLTAVolta Inc.COM CL A13,884$12.0 萬<0.1%+13,884新進歷史
North Atlantic Acquisitn CorG66139109CL A SHS12,422$12.1 萬<0.1%00.0%不變–
Tio Tech AG8T10C106CLASS A ORD SHS12,505$12.1 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI5,086$12.2 萬<0.1%+2,686+111.9%加碼–
Hamilton Lane Alliance Hldgs40749M103COM CL A12,738$12.4 萬<0.1%00.0%不變–
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A40,008$12.4 萬<0.1%+22,728+131.5%加碼歷史
PXLWPixelworks, IncCOM NEW26,412$12.6 萬<0.1%+26,412新進歷史
Tailwind Internatnal Acq CorG8662F101COM CL A13,063$12.7 萬<0.1%00.0%不變–
ProShares Tr74347B235PSHS SHORT DOW303,731$12.8 萬<0.1%+3,731新進–
SCVX CorpG79448208COM13,008$12.9 萬<0.1%00.0%不變–
Social Leverage Acquisn Corp83363K102COM CL A13,179$12.9 萬<0.1%00.0%不變–
SCOBScION Tech Growth IICL A SHS13,276$12.9 萬<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock30,699$13.0 萬<0.1%+30,699新進–
ADER26 Capital Acquisition Corp.COM CL A13,340$13.0 萬<0.1%00.0%不變歷史
UVXYProShares Trust IIULTRA VIX SHORT5,328$13.1 萬<0.1%+5,328新進歷史
Schwab U.S. REIT ETF808524847ETF2,922$13.3 萬<0.1%−8,745−75.0%減碼–
LXULSB Industries, Inc.COM12,978$13.3 萬<0.1%+12,978新進歷史
Pontem CorporationG71707106SHS CL A13,786$13.4 萬<0.1%+2,021+17.2%加碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,142$13.6 萬<0.1%−12,993−91.9%減碼–
OISOil States International, IncCOM21,214$13.6 萬<0.1%+21,214新進歷史
Vanguard World FD921910873MEGA CAP INDEX900$13.7 萬<0.1%+900新進–
Senior Connect Acquisitn Cor81723H108COM CL A13,994$13.7 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT921$13.8 萬<0.1%−6,418−87.5%減碼–
Stardust Power Inc.G3934P102CL A SHS14,320$13.9 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND600$14.1 萬<0.1%+600新進–
IRAAIris Acquisition CorpCLASS A COM14,554$14.1 萬<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM20,899$14.2 萬<0.1%+20,899新進歷史
Fintech Evolution Acquis GroG3R19A104SHS CL A14,639$14.2 萬<0.1%00.0%不變–
DSPViant Technology Inc.COM CL A11,689$14.3 萬<0.1%+11,689新進歷史
CLLSCellectis S.A.SPON ADS11,310$14.3 萬<0.1%−47,756−80.9%減碼歷史
iShares Tr46429B606MSCI POLAND ETF6,508$14.3 萬<0.1%+6,508新進–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT603$14.4 萬<0.1%−1,513−71.5%減碼–
TLYSTilly's, Inc.CL A10,312$14.4 萬<0.1%+10,312新進歷史
Spectral AI, Inc.77732R103COM CL A14,968$14.5 萬<0.1%00.0%不變–
HIIIHudson Executive Investment Corp. IIICOM CL A14,909$14.5 萬<0.1%+12,200+450.4%加碼歷史

2021 年第 2 季之後清倉(946 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 946 檔。

Qube Research & Technologies Ltd 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
AMZNAmazon Com IncStock23,746$8,169 萬1.0%歷史
VVisa Inc.Stock241,183$5,639 萬0.7%歷史
MCDMcDonalds CorpStock182,198$4,209 萬0.5%歷史
WTWWillis Towers Watson PLCSHS166,615$3,833 萬0.5%歷史
MAMastercard IncStock74,310$2,713 萬0.3%歷史
CSGPCostar Group, Inc.COM325,537$2,696 萬0.3%歷史
iShares Global Clean Energy ETF464288224ETF1,136,912$2,667 萬0.3%–
ADMArcher-Daniels-Midland CoStock422,721$2,562 萬0.3%歷史
INTCIntel CorpStock453,378$2,545 萬0.3%歷史
NVCRNovoCure LtdORD SHS114,007$2,529 萬0.3%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL413,764$2,520 萬0.3%–
QCOMQualcomm IncStock172,369$2,464 萬0.3%歷史
CLColgate Palmolive CoStock301,534$2,453 萬0.3%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF136,424$2,436 萬0.3%–
AJGArthur J. Gallagher & Co.COM173,554$2,431 萬0.3%歷史
FISVFiserv IncStock222,876$2,382 萬0.3%歷史
AVGOBroadcom Inc.Stock49,245$2,348 萬0.3%歷史
LUVSouthwest Airlines CoCOM433,541$2,302 萬0.3%歷史
ALXNAlexion Pharmaceuticals, Inc.COM117,649$2,161 萬0.3%歷史
iShares Russell 1000 Value ETF464287598ETF134,780$2,138 萬0.3%–
WORKSlack Technologies, Inc.COM CL A480,203$2,127 萬0.3%歷史
DLRDigital Realty Trust, Inc.COM140,440$2,113 萬0.3%歷史
SHWSherwin Williams CoCOM77,534$2,112 萬0.3%歷史
COSTCostco Wholesale CorpStock51,642$2,043 萬0.3%歷史
Vanguard Dividend Appreciation ETF921908844ETF130,477$2,020 萬0.3%–
KSUKansas City SouthernCOM NEW71,186$2,017 萬0.3%歷史
iShares Tr46429B671MSCI CHINA ETF243,130$2,004 萬0.3%–
State Street SPDR S&P Biotech ETF78464A870ETF146,755$1,987 萬0.2%–
CPAYCorpay, Inc.COM71,275$1,825 萬0.2%歷史
BAXBaxter International IncStock217,901$1,754 萬0.2%歷史
METMetlife IncStock281,399$1,684 萬0.2%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF239,639$1,677 萬0.2%–
ETREntergy CorpCOM165,940$1,654 萬0.2%歷史
GPNGlobal Payments IncStock86,025$1,613 萬0.2%歷史
GENGen Digital Inc.Stock584,828$1,592 萬0.2%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF90,318$1,566 萬0.2%–
MTBM&T Bank CorpCOM103,574$1,505 萬0.2%歷史
TMUST-Mobile US, Inc.Stock103,282$1,496 萬0.2%歷史
iShares Tr46435U853BROAD USD HIGH356,398$1,487 萬0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF116,727$1,470 萬0.2%–
CTSHCognizant Technology Solutions CorpCL A212,273$1,470 萬0.2%歷史
ORCLOracle CorpStock187,220$1,457 萬0.2%歷史
MTCHMatch Group, Inc.COM86,875$1,401 萬0.2%歷史
ARK Next Generation Technology ETF00214Q401ETF89,102$1,373 萬0.2%–
NFLXNetflix IncStock25,467$1,345 萬0.2%歷史
NOCNorthrop Grumman CorpStock36,117$1,313 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM49,883$1,266 萬0.2%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF132,712$1,228 萬0.2%–
PANWPalo Alto Networks IncStock33,044$1,226 萬0.2%歷史
GLDSPDR Gold TrustETF72,845$1,207 萬0.2%歷史
LRCXLam Research CorpCOM17,875$1,163 萬0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF210,785$1,151 萬0.1%–
MXIMMaxim Integrated Products IncCOM103,347$1,089 萬0.1%歷史
RTXRTX CorpStock127,006$1,084 萬0.1%歷史
PPLIPeople IncCOM NEW70,168$1,082 萬0.1%歷史
EAElectronic Arts Inc.COM74,329$1,069 萬0.1%歷史
TSLATesla, Inc.Stock15,587$1,059 萬0.1%歷史
WSMWilliams Sonoma IncCOM66,220$1,057 萬0.1%歷史
FMCFMC CorpCOM NEW96,117$1,040 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock35,907$1,033 萬0.1%歷史
CVSCVS Health CorpStock123,785$1,033 萬0.1%歷史
FFord Motor CoStock692,393$1,029 萬0.1%歷史
AMATApplied Materials IncStock72,231$1,029 萬0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW382,786$1,022 萬0.1%–
CDKCDK Global, Inc.COM205,349$1,020 萬0.1%歷史
WLKWestlake CorpCOM112,553$1,014 萬0.1%歷史
DDominion Energy, IncStock131,865$970.1 萬0.1%歷史
ELVElevance Health, Inc.Stock25,326$966.9 萬0.1%歷史
Coherent Inc192479103COM36,163$955.9 萬0.1%–
SLViShares Silver TrustETF391,672$948.6 萬0.1%歷史
SYKStryker CorpStock36,150$938.9 萬0.1%歷史
FCXFreeport-McMoran IncStock250,546$929.8 萬0.1%歷史
NTAPNetApp, Inc.Stock113,192$926.1 萬0.1%歷史
CECelanese CorpStock60,877$922.9 萬0.1%歷史
ADSKAutodesk, Inc.COM31,083$907.3 萬0.1%歷史
EDConsolidated Edison IncStock126,288$905.7 萬0.1%歷史
WRKWestRock CoCOM167,063$889.1 萬0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL90,328$878.3 萬0.1%–
CRKComstock Resources IncCOM1,304,295$870.0 萬0.1%歷史
HLHecla Mining CoCOM1,153,464$858.2 萬0.1%歷史
WALWestern Alliance BancorporationCOM90,784$842.9 萬0.1%歷史
LOWLowes Companies IncStock43,073$835.5 萬0.1%歷史
EOGEOG Resources IncStock96,123$802.1 萬0.1%歷史
PRAHPRA Health Sciences, Inc.COM48,038$793.6 萬0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A102,306$790.8 萬0.1%歷史
WECWec Energy Group, Inc.Stock87,322$776.7 萬0.1%歷史
AIGAmerican International Group, Inc.Stock162,765$774.8 萬0.1%歷史
VICIVici Properties Inc.COM248,099$769.6 萬0.1%歷史
PNWPinnacle West Capital CorpCOM93,155$763.6 萬0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI186,482$756.0 萬0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A242,576$744.2 萬0.1%歷史
BKRBaker Hughes CoCL A319,571$730.9 萬0.1%歷史
NDSNNordson CorpCOM33,281$730.6 萬0.1%歷史
WEIBO Corp948596AC5NOTE 1.250%11/1–$730.4 萬0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW144,440$717.9 萬0.1%歷史
HUBSHubSpot IncCOM12,206$711.3 萬0.1%歷史
ADPAutomatic Data Processing IncStock35,792$710.9 萬0.1%歷史
JJacobs Solutions Inc.COM53,021$707.4 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW204,847$705.1 萬0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF110,162$704.5 萬0.1%–