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Livermore
Livermore
中文EN

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
iShares Tr46434V803HDG MSCI EAFE4$00.0%−146−97.3%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT3$00.0%00.0%不變–
ProShares Tr74347G739ULTSHRT QQQ14$00.0%−486−97.2%減碼–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1$00.0%−563−99.8%減碼–
EQRx, Inc.26886C115*W EXP 12/17/202154$00.0%+154新進–
Pacer Trendpilot US Bond ETF69374H642ETF41$1,000<0.1%00.0%不變–
SPDR Series Trust78468R739ST NUVE TERM ETF21$1,000<0.1%00.0%不變–
Global X FDS37950E416SOCIAL MED ETF23$1,000<0.1%−1,407−98.4%減碼–
iShares Tr46434V704CUR HED MSCI GER36$1,000<0.1%−20−35.7%減碼–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/999875$1,000<0.1%+875新進–
iShares Global Clean Energy ETF464288224ETF106$2,000<0.1%+106新進–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID97$2,000<0.1%+38+64.4%加碼–
Direxion Shs ETF Tr25460G84920YR TRES BEAR37$2,000<0.1%−3,800−99.0%減碼–
AGQProShares Trust IIULTRA SILVER NEW64$2,000<0.1%+64新進歷史
Cyxtera Technolo23284C110EQUITY WRT514$2,000<0.1%+514新進–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/2022,560$2,000<0.1%+1,260+96.9%加碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF106$3,000<0.1%−263−71.3%減碼–
SPDR Series Trust78464A581ST STR SP HCEQ22$3,000<0.1%−349−94.1%減碼–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV42$3,000<0.1%−1−2.3%減碼–
iShares Tr464289529INDIA 50 ETF73$3,000<0.1%−180−71.1%減碼–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X64$3,000<0.1%+64新進–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/2022,922$3,000<0.1%+2,922新進–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/2024,155$3,000<0.1%+2,055+97.9%加碼–
Slam Corp.G8210L121*W EXP 02/23/2025,003$3,000<0.1%+2,649+112.5%加碼–
Global X FDS37954Y780INTERNET OF THNG99$4,000<0.1%+99新進–
iShares Tr464288158SHRT NAT MUN ETF35$4,000<0.1%00.0%不變–
iShares Inc464286657MSCI BIC ETF90$4,000<0.1%−254−73.8%減碼–
iShares Tr46429B7470-5 YR TIPS ETF40$4,000<0.1%00.0%不變–
Hudson Executive Inves III44376L115*W EXP 02/22/2024,947$4,000<0.1%+2,507+102.7%加碼–
Vanguard S&P 500 Value ETF921932703ETF36$5,000<0.1%−481−93.0%減碼–
iShares Inc46434G855MSCI GBL GOLD MN200$5,000<0.1%−500−71.4%減碼–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL32$5,000<0.1%−49−60.5%減碼–
iShares Tr464289131BRAZIL SM-CP ETF362$5,000<0.1%−214−37.2%減碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI323$6,000<0.1%−811−71.5%減碼–
Flexshares Tr33939L308MSTAR EMKT FAC100$6,000<0.1%−242−70.8%減碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS123$6,000<0.1%−300−70.9%減碼–
ETF Ser Solutions26922B204DEFIANCE NXT GN293$6,000<0.1%+293新進–
Executive Network Partnering30158L118*W EXP 09/25/2028,652$6,000<0.1%+4,377+102.4%加碼–
African Gold Acquisition CorG0112R124*W EXP 03/31/20211,400$6,000<0.1%+340+3.1%加碼–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/9995,511$6,000<0.1%+2,761+100.4%加碼–
VanEck ETF Trust92189H607OIL SERVICES ETF37$7,000<0.1%−27,473−99.9%減碼–
iShares Tr46435G433MSCI USA SMCP MN180$7,000<0.1%−51,692−99.7%減碼–
SPDR Series Trust78464A722ST STR SP PHARMA156$7,000<0.1%−244−61.0%減碼–
WisdomTree Tr97717W703INTL EQUITY FD125$7,000<0.1%−353−73.8%減碼–
ProShares Tr74347G887ULSH 20YRTRE NEW240$7,000<0.1%+240新進–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/2028,760$7,000<0.1%+4,381+100.0%加碼–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/2028,792$7,000<0.1%+4,426+101.4%加碼–
Tech and Energy Transition87823R110*W EXP 03/31/20210,082$7,000<0.1%+5,071+101.2%加碼–
iShares Tr464289842MSCI PERU GL ETF262$8,000<0.1%+181+223.5%加碼–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY112$8,000<0.1%+15+15.5%加碼–
WisdomTree Tr97717W562US SMALLCAP FUND163$8,000<0.1%−169−50.9%減碼–
DBX ETF Tr233051432XTRACK USD HIGH200$8,000<0.1%+4+2.0%加碼–
Invesco Exchange Traded FD T46137V407INVESCO MSCI120$8,000<0.1%−83−40.9%減碼–
iShares Tr46429B408MSCI PHILIPS ETF240$8,000<0.1%+92+62.2%加碼–
iShares Tr46434V449MSCI INTL MOMENT221$8,000<0.1%+221新進–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ140$8,000<0.1%+140新進–
ASAPWaitr Holdings Inc.COM10,993$8,000<0.1%−1,019−8.5%減碼歷史
WisdomTree Tr97717W786INTL DIV EX FINL188$8,000<0.1%+175+1,346.2%加碼–
Citic Capital Acquisition CoG21513117*W EXP 01/17/20212,402$8,000<0.1%00.0%不變–
Orion Acquisition Corp68626A116*W EXP 02/19/20212,600$8,000<0.1%+6,300+100.0%加碼–
ZSLProShares Trust IIPSHS ULSSLVR NEW313$8,000<0.1%+313新進歷史
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/2029,997$8,000<0.1%+4,997+99.9%加碼–
SPDR Series Trust78468R796ST STR SP500FF80$9,000<0.1%+80新進–
SPDR Index Shs FDS78463X871ST INTL CAP ETF227$9,000<0.1%+227新進–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH56$9,000<0.1%+56新進–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT53$9,000<0.1%−291−84.6%減碼–
Direxion Shs ETF Tr25460E257DAILY S&P BEAR1,138$9,000<0.1%+1,138新進–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP311$9,000<0.1%+55+21.5%加碼歷史
ProShares Tr74347B276PSHS ULDOW30 NEW1,165$9,000<0.1%−34,138−96.7%減碼–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/2028,733$9,000<0.1%−1,061−10.8%減碼–
DBX ETF Tr233051630XTRACK MSCI EAFE414$1.00 萬<0.1%−3,984−90.6%減碼–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP260$1.00 萬<0.1%−160−38.1%減碼–
iShares Tr464288588MBS ETF91$1.00 萬<0.1%−8,241−98.9%減碼–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/20216,758$1.00 萬<0.1%+8,380+100.0%加碼–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/99916,713$1.00 萬<0.1%+8,347+99.8%加碼–
iShares Russell 2000 Growth ETF464287648ETF36$1.10 萬<0.1%−51,477−99.9%減碼–
Direxion Shs ETF Tr25459W54020YR TRES BULL385$1.10 萬<0.1%−178−31.6%減碼–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/20216,094$1.10 萬<0.1%+8,066+100.5%加碼–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/99916,764$1.10 萬<0.1%+8,397+100.4%加碼–
WSO.BWatsco IncCL B CONV36$1.10 萬<0.1%+36新進歷史
EBONEbang International Holdings Inc.CL A SHS11,111$1.10 萬<0.1%+11,111新進歷史
Marlin Technology Corp.G58411110*W EXP 01/12/20216,581$1.10 萬<0.1%+8,289+100.0%加碼–
UVXYProShares Trust IIULTRA VIX SHORT862$1.10 萬<0.1%−4,466−83.8%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF66$1.20 萬<0.1%+66新進–
WisdomTree Tr97717W604US SMALLCAP DIVD378$1.20 萬<0.1%+378新進–
WisdomTree Tr97717X669US QTLY DIV GRT188$1.20 萬<0.1%−229−54.9%減碼–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS184$1.20 萬<0.1%−90−32.8%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF91$1.30 萬<0.1%+31+51.7%加碼–
Vanguard Total World Stock ETF922042742ETF118$1.30 萬<0.1%+118新進–
iShares Tr464288836U.S. PHARMA ETF66$1.30 萬<0.1%+48+266.7%加碼–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS115$1.30 萬<0.1%−666−85.3%減碼–
DRRXDurect CorpCOM12,816$1.30 萬<0.1%+12,816新進歷史
UCOProShares Trust IIULTA BLMBG 2017149$1.30 萬<0.1%−7,421−98.0%減碼歷史
Remark Hldgs Inc75955K102COM13,449$1.30 萬<0.1%−4,184−23.7%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF348$1.40 萬<0.1%00.0%不變–
SPDR Series Trust78468R549SP O&G EQP SERV284$1.40 萬<0.1%+84+42.0%加碼–
Direxion Shs ETF Tr25459W862DRX S&P500BULL100$1.40 萬<0.1%+100新進–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT586$1.40 萬<0.1%−568−49.2%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF348$1.50 萬<0.1%+348新進–
Vanguard World FD921910873MEGA CAP INDEX91$1.50 萬<0.1%−809−89.9%減碼–

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