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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
AREAlexandria Real Estate Equities, Inc.COM90,192$1,723 萬0.2%+90,192新進歷史
CERNCERNER CorpCOM241,497$1,703 萬0.2%−48,089−16.6%減碼歷史
SESea LtdSPONSORD ADS53,380$1,701 萬0.2%−6,305−10.6%減碼歷史
AMGNAmgen IncStock79,651$1,694 萬0.2%−63,482−44.4%減碼歷史
TRUTransUnionCOM150,612$1,692 萬0.2%+150,612新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF270,113$1,688 萬0.2%+270,113新進–
BILLBILL Holdings, Inc.Stock63,144$1,686 萬0.2%+16,563+35.6%加碼歷史
SUISun Communities IncCOM90,778$1,680 萬0.2%+11,397+14.4%加碼歷史
BIIBBiogen Inc.COM59,206$1,676 萬0.2%−17,445−22.8%減碼歷史
SPDR Series Trust78464A672ST INTER ETF518,024$1,674 萬0.2%+454,001+709.1%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD312,274$1,672 萬0.2%−77,225−19.8%減碼–
RMDResmed IncCOM63,259$1,667 萬0.2%+63,259新進歷史
PPGPPG Industries IncStock115,570$1,653 萬0.2%+36,275+45.7%加碼歷史
LHLabcorp Holdings Inc.COM NEW57,968$1,632 萬0.2%+52,207+906.2%加碼歷史
TGTTarget CorpStock71,068$1,626 萬0.2%+65,694+1,222.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF37,616$1,614 萬0.2%−273,236−87.9%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF251,314$1,605 萬0.2%−197,598−44.0%減碼–
iShares Inc464286749MSCI SWITZERLAND343,872$1,602 萬0.2%+90,124+35.5%加碼–
MDLZMondelez International, Inc.Stock274,400$1,597 萬0.2%−131,158−32.3%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF754,373$1,550 萬0.2%−276,825−26.8%減碼–
EMREmerson Electric CoStock164,386$1,549 萬0.2%+164,386新進歷史
ROKRockwell Automation, IncStock52,611$1,547 萬0.2%+52,611新進歷史
MMM3M CoStock86,630$1,520 萬0.2%+7,891+10.0%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF51,513$1,512 萬0.2%−75,004−59.3%減碼–
CDNSCadence Design Systems IncStock99,794$1,511 萬0.2%+52,366+110.4%加碼歷史
NEENextera Energy IncStock191,318$1,502 萬0.2%−25,156−11.6%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF152,277$1,490 萬0.2%+152,277新進–
OTISOtis Worldwide CorpStock178,326$1,467 萬0.2%+148,212+492.2%加碼歷史
LINLinde PLCSHS50,012$1,467 萬0.2%−18,210−26.7%減碼歷史
TRMBTrimble Inc.COM177,270$1,458 萬0.2%+177,270新進歷史
iShares Tr46428951110+ YR INVST GRD210,410$1,458 萬0.2%+210,410新進–
AFLAflac IncStock279,384$1,456 萬0.2%+279,384新進歷史
PSAPublic StorageCOM48,889$1,453 萬0.2%+48,889新進歷史
ISRGIntuitive Surgical IncCOM NEW14,442$1,436 萬0.2%+14,442新進歷史
MTDMettler Toledo International IncCOM10,402$1,433 萬0.2%−1,258−10.8%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD296,428$1,418 萬0.2%−63,438−17.6%減碼–
BMYBristol Myers Squibb CoStock235,469$1,393 萬0.2%+235,469新進歷史
OPTUOptimum Communications, Inc.CL A664,768$1,377 萬0.2%+475,578+251.4%加碼歷史
MSMorgan StanleyStock140,300$1,365 萬0.2%+140,300新進歷史
JCIJohnson Controls International plcStock196,615$1,339 萬0.2%+196,615新進歷史
iShares Tr46435G672CORE INTL AGGR243,182$1,338 萬0.2%+1,230+0.5%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF182,333$1,336 萬0.2%+8,289+4.8%加碼–
MNSTMonster Beverage CorpCOM149,211$1,325 萬0.2%−32,150−17.7%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF187,223$1,315 萬0.2%+187,223新進–
iShares Tr464288448INTL SEL DIV ETF426,461$1,297 萬0.2%+168,358+65.2%加碼–
LHXL3HARRIS Technologies, Inc.Stock58,896$1,297 萬0.2%−93−0.2%減碼歷史
AMEAmetek IncCOM103,987$1,290 萬0.2%−29,575−22.1%減碼歷史
PAYXPaychex IncStock114,011$1,282 萬0.2%+114,011新進歷史
GGenpact LTDSHS267,312$1,270 萬0.2%+198,642+289.3%加碼歷史
iShares Tr464288273EAFE SML CP ETF170,641$1,270 萬0.2%−213,691−55.6%減碼–
CMCSAComcast CorpStock226,591$1,267 萬0.2%+115,485+103.9%加碼歷史
PLDPrologis, Inc.REIT100,911$1,266 萬0.2%−98,234−49.3%減碼歷史
VERVEREIT, Inc.COM276,727$1,252 萬0.2%+153,895+125.3%加碼歷史
BSYBentley Systems IncCOM CL B205,797$1,248 萬0.2%+205,797新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF238,800$1,244 萬0.2%+238,800新進–
VOYAVoya Financial, Inc.COM201,528$1,237 萬0.2%+188,334+1,427.4%加碼歷史
ITWIllinois Tool Works IncStock59,767$1,235 萬0.2%−69,265−53.7%減碼歷史
XLNXXilinx IncCOM81,635$1,233 萬0.2%+81,635新進歷史
CCICrown Castle Inc.REIT70,929$1,229 萬0.2%+70,929新進歷史
UTHRUnited Therapeutics CorpCOM66,113$1,220 萬0.2%+51,904+365.3%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD325,765$1,218 萬0.2%+325,765新進–
iShares Tr464287630RUS 2000 VAL ETF75,774$1,214 萬0.2%+75,774新進–
VALEVale S.A.SPONSORED ADS863,097$1,204 萬0.2%+863,097新進歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF796,877$1,198 萬0.2%+685,566+615.9%加碼–
EQTEQT CorpStock577,438$1,181 萬0.1%+577,438新進歷史
TROWPrice T Rowe Group IncStock59,226$1,165 萬0.1%+59,226新進歷史
ABTAbbott LaboratoriesStock97,352$1,150 萬0.1%+97,352新進歷史
iShares Inc464286103MSCI AUST ETF458,676$1,138 萬0.1%+131,333+40.1%加碼–
COOCooper Companies, Inc.COM NEW27,490$1,136 萬0.1%+27,490新進歷史
SSNCSS&C Technologies Holdings IncCOM161,479$1,121 萬0.1%+19,398+13.7%加碼歷史
BLKBlackRock, Inc.COM13,299$1,115 萬0.1%−14,465−52.1%減碼歷史
AEPAmerican Electric Power Co IncStock137,334$1,115 萬0.1%+137,334新進歷史
DOCUDocuSign, Inc.Stock43,285$1,114 萬0.1%+43,285新進歷史
EMNEastman Chemical CoStock110,382$1,112 萬0.1%+54,296+96.8%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF183,171$1,101 萬0.1%+183,171新進–
CTLTCatalent, Inc.COM82,312$1,095 萬0.1%+4,570+5.9%加碼歷史
EXRExtra Space Storage Inc.COM65,121$1,094 萬0.1%+65,121新進歷史
UGIUgi CorpStock256,643$1,094 萬0.1%+256,643新進歷史
HSYHershey CoCOM64,482$1,091 萬0.1%+64,482新進歷史
iShares Tr46434V423MSCI SAUDI ARBIA260,147$1,087 萬0.1%+256,807+7,688.8%加碼–
HBANHuntington Bancshares IncCOM700,366$1,083 萬0.1%+700,366新進歷史
SOSouthern CoStock174,411$1,081 萬0.1%−333,019−65.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock71,148$1,077 萬0.1%+71,148新進歷史
iShares Tr464288257MSCI ACWI ETF106,360$1,063 萬0.1%−14,069−11.7%減碼–
MROMarathon Oil CorpCOM776,513$1,062 萬0.1%+776,513新進歷史
ALLAllstate CorpStock83,287$1,060 萬0.1%+22,397+36.8%加碼歷史
GLOBGlobant S.A.COM37,517$1,054 萬0.1%+24,448+187.1%加碼歷史
AOSSmith A O CorpCOM171,849$1,050 萬0.1%+171,849新進歷史
TPRTapestry, Inc.COM283,030$1,048 萬0.1%+72,470+34.4%加碼歷史
EWEdwards Lifesciences CorpStock92,525$1,048 萬0.1%+78,253+548.3%加碼歷史
DECKDeckers Outdoor CorpCOM28,898$1,041 萬0.1%+28,898新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF77,657$1,038 萬0.1%+77,657新進–
GGGGraco IncCOM148,328$1,038 萬0.1%+132,459+834.7%加碼歷史
DDDuPont de Nemours, Inc.COM151,675$1,031 萬0.1%+9,791+6.9%加碼歷史
NETCloudflare, Inc.CL A COM91,527$1,031 萬0.1%+72,228+374.3%加碼歷史
ZSZscaler, Inc.Stock38,992$1,022 萬0.1%+4,200+12.1%加碼歷史
TTCToro CoCOM104,713$1,020 萬0.1%+101,683+3,355.9%加碼歷史
DRIDarden Restaurants IncCOM66,984$1,015 萬0.1%+66,984新進歷史
CRWDCrowdStrike Holdings, Inc.Stock41,153$1,012 萬0.1%−8,245−16.7%減碼歷史
LIILennox International IncCOM34,294$1,009 萬0.1%+34,294新進歷史

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%–