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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
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF924$4.60 萬<0.1%+924新進–
Vanguard Information Technology ETF92204A702ETF100$4.60 萬<0.1%+100新進–
MFAMfa Financial, Inc.COM10,106$4.60 萬<0.1%−101,954−91.0%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM513$4.70 萬<0.1%−1,898−78.7%減碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD2,311$4.70 萬<0.1%−8,924−79.4%減碼–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW360$4.70 萬<0.1%−4,758−93.0%減碼–
ProShares Tr74347X880ULT FTSE CHIN 501,112$4.80 萬<0.1%+956+612.8%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF454$4.80 萬<0.1%−95−17.3%減碼–
iShares Tr4642886613 7 YR TREAS BD370$4.80 萬<0.1%+277+297.8%加碼–
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X5,793$4.80 萬<0.1%−1,600−21.6%減碼–
Direxion Shs ETF Tr25460E554DAILY ENERGY BEA4,344$4.80 萬<0.1%+1,529+54.3%加碼–
Schwab U.S. Large-Cap ETF808524201ETF434$4.90 萬<0.1%+434新進–
ARK ETF Tr00214Q5003D PRINTING ETF1,417$4.90 萬<0.1%−4,383−75.6%減碼–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER2,589$4.90 萬<0.1%+245+10.5%加碼–
ProShares Tr74347G689ULTSHT RUSS20003,750$4.90 萬<0.1%+1,932+106.3%加碼–
TGSGas Transporter of the South IncSPONSORED ADS B11,312$5.00 萬<0.1%+11,312新進歷史
Direxion Shs ETF Tr25459W755DLY R/E BULL3X1,638$5.00 萬<0.1%−9,261−85.0%減碼–
VKTXViking Therapeutics, Inc.COM11,071$5.10 萬<0.1%+11,071新進歷史
Fidelity Covington Trust316092303CONSMR STAPLES1,103$5.10 萬<0.1%+504+84.1%加碼–
Alps ETF Tr00162Q858SECTR DIV DOGS959$5.10 萬<0.1%+959新進–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER479$5.10 萬<0.1%+191+66.3%加碼–
ProShares Tr74347B169ONLINE RTL ETF892$5.10 萬<0.1%+892新進–
ProShares Tr74347X799ULTR RUSSL2000501$5.10 萬<0.1%+331+194.7%加碼–
Direxion Daily Technology Bear 3X ETF25460G393Equities1,836$5.10 萬<0.1%+1,836新進–
iShares Tr464288604MRGSTR SM CP GR1,052$5.20 萬<0.1%+173+19.7%加碼–
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,459$5.30 萬<0.1%+1,405+2,601.9%加碼–
ProShares Tr74347R248LARGE CAP CRE476$5.30 萬<0.1%+417+706.8%加碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF1,380$5.40 萬<0.1%+346+33.5%加碼–
PIMCO ETF Tr72201R817INV GRD CRP BD475$5.40 萬<0.1%+475新進–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW1,705$5.40 萬<0.1%+1,705新進–
iShares Tr46434V639CUR HD EURZN ETF1,426$5.40 萬<0.1%+581+68.8%加碼–
TLMDSOC Telemed, Inc.COM CL A42,099$5.40 萬<0.1%+42,099新進歷史
CABACabaletta Bio, Inc.COM14,497$5.50 萬<0.1%+14,497新進歷史
LQDALiquidia CorpCOM NEW11,317$5.50 萬<0.1%+11,317新進歷史
iShares S&P 100 ETF464287101ETF256$5.60 萬<0.1%+256新進–
Flexshares Tr33939L662HIG YLD VL ETF1,140$5.60 萬<0.1%+1,140新進–
SPPISpectrum Pharmaceuticals IncCOM44,132$5.60 萬<0.1%+44,132新進歷史
KODKEastman Kodak CoCOM NEW12,231$5.70 萬<0.1%+12,231新進歷史
Mogo Inc60800C109COM16,809$5.70 萬<0.1%+3,990+31.1%加碼–
iShares Inc464286822MSCI MEXICO ETF1,146$5.80 萬<0.1%+1,146新進–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,021$5.80 萬<0.1%−72,212−98.6%減碼–
ProShares Tr74348A145PET CARE ETF739$5.80 萬<0.1%+739新進–
iShares Tr464287531US DIGI REAL ETF698$5.90 萬<0.1%+534+325.6%加碼–
BRF SA10552T107SPONSORED ADR14,343$5.90 萬<0.1%+14,343新進–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN828$6.00 萬<0.1%+828新進–
GEF.BGreif, IncCL B1,005$6.00 萬<0.1%+1,005新進歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP2,136$6.00 萬<0.1%+981+84.9%加碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM59,523$6.00 萬<0.1%+59,523新進歷史
iShares Tr464287622RUS 1000 ETF230$6.10 萬<0.1%+230新進–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC2,354$6.10 萬<0.1%−242−9.3%減碼–
Iclick Interactive Asia Grou45113Y104SPONSORED ADR13,625$6.30 萬<0.1%−2,310−14.5%減碼–
State Street SPDR S&P Bank ETF78464A797ETF1,168$6.40 萬<0.1%−12,930−91.7%減碼–
Fidelity MSCI Utilities Index ETF316092865ETF1,413$6.50 萬<0.1%+741+110.3%加碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH270$6.50 萬<0.1%+66+32.4%加碼–
OTRKOntrak, Inc.COM10,350$6.50 萬<0.1%+10,350新進歷史
ProShares Tr74347G648ULTRASHRT DOW 302,494$6.50 萬<0.1%−741−22.9%減碼–
VanEck ETF Trust92189F429PREFERRED SECURT3,032$6.60 萬<0.1%+2,617+630.6%加碼–
WisdomTree Tr97717W588US LARGECAP FUND1,315$6.60 萬<0.1%+963+273.6%加碼–
RUSHBRush Enterprises IncCL B1,225$6.60 萬<0.1%+1,225新進歷史
OWLTOwlet, Inc.COMMON STOCK24,808$6.60 萬<0.1%+24,808新進歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF550$6.70 萬<0.1%+269+95.7%加碼–
Flexshares Tr33939L860QUALT DIVD IDX1,116$6.80 萬<0.1%+826+284.8%加碼–
FFAIFaraday Future Intelligent Electric Inc.COM12,778$6.80 萬<0.1%+12,778新進歷史
Vanguard Utilities ETF92204A876ETF448$7.00 萬<0.1%+356+387.0%加碼–
Direxion Shs ETF Tr25460E737DLY INDL BU 3X1,492$7.00 萬<0.1%+91+6.5%加碼–
VTNRVertex Energy Inc.COM15,451$7.00 萬<0.1%−39,376−71.8%減碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF1,361$7.10 萬<0.1%+1,328+4,024.2%加碼–
Flexshares Tr33939L837INTL QLTDV IDX2,795$7.10 萬<0.1%+2,372+560.8%加碼–
iShares Tr464288356CALIF MUN BD ETF1,134$7.10 萬<0.1%−35,626−96.9%減碼–
POWWOutdoor Holding CoCOM13,004$7.10 萬<0.1%+13,004新進歷史
TALKTalkspace, Inc.COM36,192$7.10 萬<0.1%+36,192新進歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,236$7.20 萬<0.1%−403−24.6%減碼–
Prime Impact Acquisition IG61074103SHS CL A7,278$7.20 萬<0.1%+7,278新進–
Prime Impact Acquisition IG61074111UNIT 10/01/20307,200$7.20 萬<0.1%+7,200新進–
MVSTMicrovast Holdings, Inc.COM12,878$7.30 萬<0.1%+12,878新進歷史
Global X FDS37950E549GLB X SUPERDIV5,959$7.30 萬<0.1%+5,959新進–
SRTStartek, Inc.COM14,028$7.30 萬<0.1%+14,028新進歷史
VERUVeru Inc.COM12,450$7.30 萬<0.1%+12,450新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF290$7.40 萬<0.1%+290新進–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND827$7.50 萬<0.1%+16+2.0%加碼–
State Street SPDR NYSE Technology ETF78464A102ETF459$7.60 萬<0.1%−2,006−81.4%減碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL448$7.60 萬<0.1%+412+1,144.4%加碼–
SPDR Series Trust78464A292ST STR PFD ETF1,797$7.70 萬<0.1%−43,037−96.0%減碼–
iShares U.S. Regional Banks ETF464288778ETF1,277$7.90 萬<0.1%+992+348.1%加碼–
SANBanco Santander, S.A.ADR23,899$7.90 萬<0.1%+23,899新進歷史
Gracell Biotechnologies Inc38406L103SPONSORED ADS13,054$7.90 萬<0.1%+13,054新進–
WisdomTree Tr97717W760INTL SMCAP DIV1,085$8.00 萬<0.1%+410+60.7%加碼–
SPDR Series Trust78468R861STATE STRET SPDR3,777$8.00 萬<0.1%+3,777新進–
BF.ABrown Forman CorpCL A1,184$8.00 萬<0.1%+1,184新進歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR2,942$8.00 萬<0.1%+2,542+635.5%加碼–
CTVInnovid Corp.COMMON STOCK12,044$8.00 萬<0.1%+12,044新進歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,471$8.10 萬<0.1%−88,629−98.4%減碼–
QSIQuantum-Si IncCOM CL A10,252$8.10 萬<0.1%+10,252新進歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,723$8.20 萬<0.1%+381+28.4%加碼–
SIGASiga Technologies IncCOM10,887$8.20 萬<0.1%+10,887新進歷史
DBBInvesco DB Base Metals FundBASE METALS FD3,662$8.20 萬<0.1%+3,662新進歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,060$8.30 萬<0.1%+1,060新進–
iShares Tr464287119MORNINGSTAR GRWT1,162$8.30 萬<0.1%−404−25.8%減碼–
LNAILunai Bioworks Inc.COM11,542$8.40 萬<0.1%+11,542新進歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD800$8.50 萬<0.1%−231,120−99.7%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