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Qube Research & Technologies Ltd

SEC CIK
0001729829
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/10 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,473
較 2021 年第 3 季 +346
總值
$129.6 億
較 2021 年第 3 季 +$49.8 億 (+62.5%)
申報日
2022/2/10
修正SEC
Qube Research & Technologies Ltd 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF3,089,704$14.7 億11.3%+3,052,088+8,113.8%加碼歷史
AAPLApple Inc.Stock643,206$1.14 億0.9%+381,507+145.8%加碼歷史
AZOAutoZone IncCOM44,209$9,268 萬0.7%+38,836+722.8%加碼歷史
MSFTMicrosoft CorpStock262,375$8,824 萬0.7%−128,056−32.8%減碼歷史
HONHoneywell International IncCOM412,747$8,606 萬0.7%+313,297+315.0%加碼歷史
TXNTexas Instruments IncStock452,833$8,535 萬0.7%+452,833新進歷史
VZVerizon Communications IncStock1,583,175$8,226 萬0.6%+1,504,842+1,921.1%加碼歷史
NKENIKE, Inc.Stock476,970$7,950 萬0.6%+338,996+245.7%加碼歷史
TSLATesla, Inc.Stock67,455$7,129 萬0.6%+67,455新進歷史
MDTMedtronic plcStock681,324$7,048 萬0.5%+505,059+286.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock307,639$6,560 萬0.5%+248,743+422.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF159,140$6,331 萬0.5%+7,211+4.7%加碼–
GOOGLAlphabet Inc.Stock21,839$6,327 萬0.5%+1,731+8.6%加碼歷史
GOOGAlphabet Inc.Stock21,849$6,322 萬0.5%+3,459+18.8%加碼歷史
ORLYO Reilly Automotive IncStock88,656$6,261 萬0.5%+82,093+1,250.8%加碼歷史
DEDeere & CoStock181,457$6,222 萬0.5%+175,195+2,797.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF425,088$5,989 萬0.5%+425,088新進–
GILDGilead Sciences, Inc.Stock812,742$5,901 萬0.5%+761,375+1,482.2%加碼歷史
DUKDuke Energy CORPStock544,960$5,717 萬0.4%+478,537+720.4%加碼歷史
iShares Inc464286871MSCI HONG KG ETF2,360,178$5,473 萬0.4%+129,282+5.8%加碼–
MMM3M CoStock306,700$5,448 萬0.4%+220,070+254.0%加碼歷史
USBUS Bancorp DECOM NEW938,580$5,272 萬0.4%+938,580新進歷史
AONAon plcCL A171,093$5,142 萬0.4%+171,093新進歷史
JPMJPMorgan Chase & CoStock322,724$5,110 萬0.4%+320,360+13,551.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF167,037$5,105 萬0.4%+153,777+1,159.7%加碼–
BDXBecton Dickinson & CoStock201,970$5,079 萬0.4%+165,714+457.1%加碼歷史
WMWaste Management IncStock299,901$5,005 萬0.4%+287,239+2,268.5%加碼歷史
DGDollar General CorpCOM208,181$4,910 萬0.4%+196,345+1,658.9%加碼歷史
VEEVVeeva Systems IncStock184,597$4,716 萬0.4%+154,779+519.1%加碼歷史
NUANNuance Communications, Inc.COM851,416$4,710 萬0.4%+828,122+3,555.1%加碼歷史
INFOIHS Markit Ltd.SHS351,794$4,676 萬0.4%+292,869+497.0%加碼歷史
GRMNGarmin LtdSHS341,023$4,644 萬0.4%+285,609+515.4%加碼歷史
LULUlululemon athletica inc.Stock116,020$4,542 萬0.4%+97,392+522.8%加碼歷史
BACBank of America CorpStock996,377$4,433 萬0.3%+822,090+471.7%加碼歷史
CCitigroup IncStock730,024$4,409 萬0.3%+397,541+119.6%加碼歷史
ZBRAZebra Technologies CorpCL A73,303$4,363 萬0.3%+27,148+58.8%加碼歷史
BLKBlackRock, Inc.COM46,652$4,271 萬0.3%+33,353+250.8%加碼歷史
ADIAnalog Devices IncStock238,351$4,190 萬0.3%+54,330+29.5%加碼歷史
AXPAmerican Express CoStock254,595$4,165 萬0.3%+248,718+4,232.1%加碼歷史
FISFidelity National Information Services, Inc.Stock373,812$4,080 萬0.3%+322,008+621.6%加碼歷史
MARMarriott International IncStock246,661$4,076 萬0.3%+246,661新進歷史
DBX ETF Tr233051879XTRACK HRVST CSI1,008,902$3,944 萬0.3%+1,008,902新進–
PEPPepsiCo IncStock225,477$3,917 萬0.3%+190,503+544.7%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF479,920$3,883 萬0.3%+479,920新進–
Schwab US Dividend Equity ETF808524797ETF476,915$3,855 萬0.3%+442,597+1,289.7%加碼–
MCOMoodys CorpStock98,032$3,829 萬0.3%+45,765+87.6%加碼歷史
XELXcel Energy IncStock561,926$3,804 萬0.3%+478,742+575.5%加碼歷史
HUBSHubSpot IncCOM57,522$3,792 萬0.3%+57,522新進歷史
RFRegions Financial CorpCOM1,733,155$3,778 萬0.3%+1,733,155新進歷史
AAgilent Technologies, Inc.COM236,409$3,774 萬0.3%+43,209+22.4%加碼歷史
AAPAdvance Auto Parts IncCOM153,445$3,681 萬0.3%+152,169+11,925.5%加碼歷史
JNJJohnson & JohnsonStock212,990$3,644 萬0.3%+81,523+62.0%加碼歷史
COFCapital One Financial CorpStock249,298$3,617 萬0.3%+228,230+1,083.3%加碼歷史
MSMorgan StanleyStock367,819$3,611 萬0.3%+227,519+162.2%加碼歷史
CUBECubeSmartREIT632,926$3,602 萬0.3%+483,709+324.2%加碼歷史
KOCoca Cola CoStock606,027$3,588 萬0.3%−284,432−31.9%減碼歷史
DRIDarden Restaurants IncCOM237,564$3,579 萬0.3%+170,580+254.7%加碼歷史
GLWCorning IncCOM960,041$3,574 萬0.3%+784,448+446.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF204,821$3,561 萬0.3%+178,011+664.0%加碼–
ANAutonation, Inc.COM303,028$3,541 萬0.3%+303,028新進歷史
XOMExxonMobil Holdings CorpCOM573,635$3,510 萬0.3%+573,635新進歷史
CMICummins IncStock159,499$3,479 萬0.3%+159,499新進歷史
EMREmerson Electric CoStock373,117$3,469 萬0.3%+208,731+127.0%加碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW1,017,445$3,397 萬0.3%+1,017,445新進–
NLYAnnaly Capital Management IncCOM4,313,030$3,373 萬0.3%+4,313,030新進歷史
SBUXStarbucks CorpStock288,234$3,372 萬0.3%+271,526+1,625.1%加碼歷史
HSYHershey CoCOM172,692$3,341 萬0.3%+108,210+167.8%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF466,209$3,337 萬0.3%+214,895+85.5%加碼–
CONECyrusOne Holdco LLCCOM370,190$3,321 萬0.3%+370,190新進歷史
WMTWalmart Inc.Stock228,656$3,308 萬0.3%−75,426−24.8%減碼歷史
AMDAdvanced Micro Devices IncStock228,933$3,294 萬0.3%+2,069+0.9%加碼歷史
AMATApplied Materials IncStock208,704$3,284 萬0.3%+208,704新進歷史
ELSEquity Lifestyle Properties IncCOM369,268$3,237 萬0.2%+325,845+750.4%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF304,413$3,221 萬0.2%+152,136+99.9%加碼–
WDAYWorkday, Inc.CL A115,304$3,150 萬0.2%+33,158+40.4%加碼歷史
WFCWells Fargo & CompanyStock656,443$3,150 萬0.2%+656,443新進歷史
ORCLOracle CorpStock359,245$3,133 萬0.2%+359,245新進歷史
URIUnited Rentals, Inc.COM94,088$3,127 萬0.2%+94,088新進歷史
PSXPhillips 66Stock430,283$3,118 萬0.2%+162,947+61.0%加碼歷史
AGNCAGNC Investment Corp.REIT2,054,977$3,091 萬0.2%+1,443,904+236.3%加碼歷史
TRVTravelers Companies, Inc.Stock190,014$2,972 萬0.2%+164,856+655.3%加碼歷史
AEEAmeren CorpCOM330,603$2,943 萬0.2%+270,225+447.6%加碼歷史
MPWRMonolithic Power Systems, Inc.COM59,458$2,933 萬0.2%+59,458新進歷史
MUMicron Technology IncStock313,450$2,920 萬0.2%+313,450新進歷史
CNCCentene CorpStock353,886$2,916 萬0.2%+353,886新進歷史
DELLDell Technologies Inc.Stock516,562$2,902 萬0.2%+490,936+1,915.8%加碼歷史
ADBEAdobe Inc.Stock51,003$2,892 萬0.2%−126,444−71.3%減碼歷史
NFLXNetflix IncStock47,572$2,866 萬0.2%+47,572新進歷史
INTUIntuit Inc.Stock43,967$2,828 萬0.2%+43,967新進歷史
ISRGIntuitive Surgical IncCOM NEW78,589$2,824 萬0.2%+35,263+81.4%加碼依 3 比 1 拆股換算歷史
HZNPHorizon Therapeutics Public Ltd CoSHS261,842$2,822 萬0.2%+261,842新進歷史
VMWVmware LLCCL A COM243,422$2,821 萬0.2%+243,422新進歷史
ENPHEnphase Energy, Inc.Stock154,086$2,819 萬0.2%+154,086新進歷史
WMBWilliams Companies, Inc.COM1,081,485$2,816 萬0.2%+1,081,485新進歷史
AMZNAmazon Com IncStock8,357$2,787 萬0.2%+8,357新進歷史
HOLXHologic IncCOM361,968$2,771 萬0.2%+304,164+526.2%加碼歷史
BXBlackstone Inc.COM213,484$2,762 萬0.2%+198,147+1,292.0%加碼歷史
CHTRCharter Communications, Inc.CL A41,728$2,721 萬0.2%−8,002−16.1%減碼歷史
PAYCPaycom Software, Inc.Stock65,063$2,701 萬0.2%+65,063新進歷史
BABAAlibaba Group Holding LtdADR225,523$2,679 萬0.2%+225,523新進歷史

2021 年第 3 季之後清倉(754 檔)

2021 年第 3 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 754 檔。

Qube Research & Technologies Ltd 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares U.S. Treasury Bond ETF46429B267ETF4,224,649$1.12 億1.4%–
iShares Tr464288877EAFE VALUE ETF949,879$4,830 萬0.6%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF310,475$4,130 萬0.5%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS582,757$3,937 萬0.5%–
iShares Tr464287234MSCI EMG MKT ETF736,839$3,712 萬0.5%–
ACNAccenture plcStock103,207$3,302 萬0.4%歷史
CSCOCisco Systems, Inc.Stock599,178$3,261 萬0.4%歷史
SNPSSynopsys IncCOM92,228$2,761 萬0.3%歷史
iShares Tr464288752US HOME CONS ETF402,813$2,666 萬0.3%–
YUMYum Brands IncStock198,600$2,429 萬0.3%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF800,746$2,360 萬0.3%–
DOVDOVER CorpCOM143,281$2,228 萬0.3%歷史
AMTAmerican Tower CorpREIT83,936$2,228 萬0.3%歷史
ILMNIllumina, Inc.COM54,634$2,216 萬0.3%歷史
LLYEli Lilly & CoStock93,983$2,172 萬0.3%歷史
iShares Russell 2000 ETF464287655ETF97,636$2,136 萬0.3%–
WATWaters CorpCOM54,444$1,945 萬0.2%歷史
CBChubb LtdStock111,347$1,932 萬0.2%歷史
ETNEaton Corp plcStock128,396$1,917 萬0.2%歷史
DGXQuest Diagnostics IncCOM131,526$1,911 萬0.2%歷史
PGProcter & Gamble CoStock136,570$1,909 萬0.2%歷史
UNMUnum GroupStock758,044$1,900 萬0.2%歷史
ELEstee Lauder Companies IncCL A62,856$1,885 萬0.2%歷史
FTNTFortinet, Inc.Stock61,669$1,801 萬0.2%歷史
FICOFair Isaac CorpCOM44,854$1,785 萬0.2%歷史
AREAlexandria Real Estate Equities, Inc.COM90,192$1,723 萬0.2%歷史
CERNCERNER CorpCOM241,497$1,703 萬0.2%歷史
AMGNAmgen IncStock79,651$1,694 萬0.2%歷史
SPDR Series Trust78464A672ST INTER ETF518,024$1,674 萬0.2%–
PPGPPG Industries IncStock115,570$1,653 萬0.2%歷史
TGTTarget CorpStock71,068$1,626 萬0.2%歷史
MDLZMondelez International, Inc.Stock274,400$1,597 萬0.2%歷史
ROKRockwell Automation, IncStock52,611$1,547 萬0.2%歷史
NEENextera Energy IncStock191,318$1,502 萬0.2%歷史
AFLAflac IncStock279,384$1,456 萬0.2%歷史
PSAPublic StorageCOM48,889$1,453 萬0.2%歷史
BMYBristol Myers Squibb CoStock235,469$1,393 萬0.2%歷史
JCIJohnson Controls International plcStock196,615$1,339 萬0.2%歷史
MNSTMonster Beverage CorpCOM149,211$1,325 萬0.2%歷史
AMEAmetek IncCOM103,987$1,290 萬0.2%歷史
PAYXPaychex IncStock114,011$1,282 萬0.2%歷史
iShares Tr464288273EAFE SML CP ETF170,641$1,270 萬0.2%–
PLDPrologis, Inc.REIT100,911$1,266 萬0.2%歷史
VERVEREIT, Inc.COM276,727$1,252 萬0.2%歷史
BSYBentley Systems IncCOM CL B205,797$1,248 萬0.2%歷史
VOYAVoya Financial, Inc.COM201,528$1,237 萬0.2%歷史
ITWIllinois Tool Works IncStock59,767$1,235 萬0.2%歷史
CCICrown Castle Inc.REIT70,929$1,229 萬0.2%歷史
UTHRUnited Therapeutics CorpCOM66,113$1,220 萬0.2%歷史
iShares Tr464287630RUS 2000 VAL ETF75,774$1,214 萬0.2%–
VALEVale S.A.SPONSORED ADS863,097$1,204 萬0.2%歷史
EQTEQT CorpStock577,438$1,181 萬0.1%歷史
ABTAbbott LaboratoriesStock97,352$1,150 萬0.1%歷史
AEPAmerican Electric Power Co IncStock137,334$1,115 萬0.1%歷史
DOCUDocuSign, Inc.Stock43,285$1,114 萬0.1%歷史
EMNEastman Chemical CoStock110,382$1,112 萬0.1%歷史
EXRExtra Space Storage Inc.COM65,121$1,094 萬0.1%歷史
HBANHuntington Bancshares IncCOM700,366$1,083 萬0.1%歷史
SOSouthern CoStock174,411$1,081 萬0.1%歷史
MROMarathon Oil CorpCOM776,513$1,062 萬0.1%歷史
ALLAllstate CorpStock83,287$1,060 萬0.1%歷史
GLOBGlobant S.A.COM37,517$1,054 萬0.1%歷史
AOSSmith A O CorpCOM171,849$1,050 萬0.1%歷史
EWEdwards Lifesciences CorpStock92,525$1,048 萬0.1%歷史
GGGGraco IncCOM148,328$1,038 萬0.1%歷史
DDDuPont de Nemours, Inc.COM151,675$1,031 萬0.1%歷史
ZSZscaler, Inc.Stock38,992$1,022 萬0.1%歷史
LVSLas Vegas Sands CorpCOM270,086$988.5 萬0.1%歷史
RVTYRevvity, Inc.COM56,800$984.3 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM205,020$964.6 萬0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF165,695$939.7 萬0.1%–
NLSNNielsen Holdings plcSHS EUR489,550$939.4 萬0.1%歷史
ABMDAbiomed IncCOM27,421$892.6 萬0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD161,385$883.9 萬0.1%–
ZTSZoetis Inc.Stock45,291$879.3 萬0.1%歷史
SKXSkechers USA IncCL A208,409$877.8 萬0.1%歷史
NNNNNN REIT, Inc.REIT201,636$870.9 萬0.1%歷史
NOWServiceNow, Inc.Stock13,718$853.6 萬0.1%歷史
CICigna GroupStock42,499$850.7 萬0.1%歷史
Signature BK New York N Y82669G104COM31,055$845.6 萬0.1%–
NRGNRG Energy, Inc.Stock206,658$843.8 萬0.1%歷史
NVSNovartis AGADR103,144$843.5 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock42,138$824.4 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock20,919$822.2 萬0.1%歷史
STZConstellation Brands, Inc.Stock38,181$804.4 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock43,583$790.6 萬0.1%歷史
CCChemours CoStock265,595$771.8 萬0.1%歷史
NOVNOV Inc.COM588,505$771.5 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock124,539$764.3 萬0.1%歷史
KIMKimco Realty CorpCOM361,178$749.4 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock61,980$742.3 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock43,642$737.7 萬0.1%歷史
EBAYeBay IncCOM105,891$737.7 萬0.1%歷史
MGMMGM Resorts InternationalStock165,770$715.3 萬0.1%歷史
NEWRNew Relic, Inc.COM98,033$703.6 萬0.1%歷史
TERTeradyne, IncStock64,428$703.4 萬0.1%歷史
DARDarling Ingredients Inc.COM96,735$695.5 萬0.1%歷史
KEXKirby CorpCOM143,478$688.1 萬0.1%歷史
GLGlobe Life Inc.COM76,736$683.2 萬0.1%歷史
DOWDow Inc.Stock118,457$681.8 萬0.1%歷史