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Livermore
Livermore
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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
iShares Tr464288760US AER DEF ETF832$8.60 萬<0.1%+832新進–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,463$8.60 萬<0.1%+1,463新進–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,752$8.60 萬<0.1%−1,424−44.8%減碼–
VanEck ETF Trust92189F684RETAIL ETF448$8.70 萬<0.1%+317+242.0%加碼–
iShares Inc464286707MSCI FRANCE ETF2,235$8.70 萬<0.1%+2,235新進–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW1,668$8.70 萬<0.1%+1,668新進–
ATYRaTYR PHARMA INCCOM NEW11,665$8.70 萬<0.1%+11,665新進歷史
RMNIRimini Street, Inc.COM14,547$8.70 萬<0.1%+14,547新進歷史
LYELLyell Immunopharma, Inc.COM11,268$8.70 萬<0.1%+11,268新進歷史
UPHLUpHealth, Inc.COM38,689$8.70 萬<0.1%+38,689新進歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,561$8.80 萬<0.1%−262−14.4%減碼–
ProShares Tr74347B698RUSS 2000 DIVD1,309$8.80 萬<0.1%+563+75.5%加碼–
ProShares Tr74347R305PSHS ULTRA DOW301,095$8.80 萬<0.1%+1,095新進–
STKLSunOpta Inc.COM12,643$8.80 萬<0.1%−14,437−53.3%減碼歷史
EXPREXP OldCo Winddown, Inc.COM28,914$8.90 萬<0.1%−17,555−37.8%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,525$9.10 萬<0.1%−8,303−84.5%減碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL507$9.20 萬<0.1%+189+59.4%加碼–
CMPXCompass Therapeutics, Inc.COM29,053$9.20 萬<0.1%+29,053新進歷史
Yamana Gold Inc98462Y100COM21,833$9.20 萬<0.1%+21,833新進–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,058$9.20 萬<0.1%+11,058新進歷史
Silvercrest Metals Inc828363101COM11,700$9.30 萬<0.1%+11,700新進–
CTICCti Biopharma CorpCOM37,626$9.30 萬<0.1%+12,938+52.4%加碼歷史
DRKDarkHorse Technologies Inc.COM29,734$9.30 萬<0.1%+29,734新進歷史
Schwab Strategic Tr808524680LONG TERM US1,844$9.40 萬<0.1%+1,844新進–
Pieris Pharmaceuticals Inc720795103COM24,883$9.40 萬<0.1%+24,883新進–
iShares Tr464287846DOW JONES US ETF802$9.50 萬<0.1%+731+1,029.6%加碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN10,188$9.50 萬<0.1%+10,188新進歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW452$9.60 萬<0.1%+452新進–
iShares Tr464289479CORE LT USDB ETF1,358$9.80 萬<0.1%+1,358新進–
Athlon Acquisition Corp04748A106COM CL A10,081$9.80 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X1,411$9.80 萬<0.1%+733+108.1%加碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF7,100$10.0 萬<0.1%+6,100+610.0%加碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF3,405$10.0 萬<0.1%+3,405新進–
SPDR Series Trust78468R804ST STR R1K LOWV673$10.1 萬<0.1%+450+201.8%加碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,453$10.2 萬<0.1%+1,453新進–
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS53,260$10.2 萬<0.1%+24,655+86.2%加碼歷史
TCSContainer Store Group, Inc.COM10,255$10.2 萬<0.1%+10,255新進歷史
PICCPivotal Investment Corp IIICOM CL A10,454$10.2 萬<0.1%+10,454新進歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK3,493$10.3 萬<0.1%+3,493新進–
BFRIBiofrontera Inc.COM13,700$10.3 萬<0.1%+13,700新進歷史
iShares Tr464287713US TELECOM ETF3,158$10.4 萬<0.1%−16,642−84.1%減碼–
REIRing Energy, Inc.COM45,651$10.4 萬<0.1%+25,420+125.6%加碼歷史
Schwab U.S. REIT ETF808524847ETF2,000$10.5 萬<0.1%−922−31.6%減碼–
iShares Tr46429B366CMBS ETF2,035$10.8 萬<0.1%−5,094−71.5%減碼–
LTRXLantronix IncCOM NEW13,842$10.8 萬<0.1%+13,842新進歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US2,003$10.8 萬<0.1%+1,803+901.5%加碼–
Kraneshares Tr500767835MSCI ALL CHINA3,771$10.8 萬<0.1%+3,771新進–
Mudrick Capital Acqu Corp II62477L107COM CL A10,841$10.8 萬<0.1%+10,841新進–
Vanguard Ftse Emerging Markets ETF922042858ETF2,222$11.0 萬<0.1%+2,222新進–
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL2,204$11.0 萬<0.1%+470+27.1%加碼–
ProShares Tr74347X849SHRT 20+YR TRE6,859$11.0 萬<0.1%+6,859新進–
ARK ETF Tr00214Q302GENOMIC REV ETF1,814$11.1 萬<0.1%+1,814新進–
iShares Tr464288612INTRM GOV CR ETF974$11.1 萬<0.1%−30,122−96.9%減碼–
ProShares Tr74347R214PSHS ULT NASB1,368$11.1 萬<0.1%+1,368新進–
ProShares Tr74347R842PSHS ULTRUSS20002,020$11.2 萬<0.1%+1,697+525.4%加碼–
EVGOEVgo Inc.CL A COM11,247$11.2 萬<0.1%−54,487−82.9%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE2,313$11.3 萬<0.1%+1,895+453.3%加碼–
iShares Tr46435G193ESG AWRE USD ETF4,153$11.3 萬<0.1%−22,135−84.2%減碼–
CCOClear Channel Outdoor Holdings, Inc.COM34,227$11.3 萬<0.1%+34,227新進歷史
MNTKMontauk Renewables, Inc.COM10,993$11.3 萬<0.1%+10,993新進歷史
ADTHAdTheorent Holding Company, Inc.COM19,220$11.3 萬<0.1%+19,220新進歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,607$11.4 萬<0.1%+1,248+347.6%加碼–
SRNESorrento Therapeutics, Inc.COM NEW24,838$11.5 萬<0.1%+24,838新進歷史
OKUROnKure Therapeutics, Inc.COM13,482$11.5 萬<0.1%+13,482新進歷史
CHAACatcha Investment CorpSHS CL A11,736$11.5 萬<0.1%+11,736新進歷史
iShares Tr464289883CORE 30 70 ETF2,898$11.6 萬<0.1%+1,282+79.3%加碼–
Global X FDS37950E127REIT ETF12,174$11.6 萬<0.1%+12,174新進–
GRSDGRANDSTAND LtdORDINARY SHARES11,412$11.6 萬<0.1%+11,412新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,625$11.7 萬<0.1%+14,625新進歷史
Twelve Seas Investment Co. II90118T106COM CL A12,093$11.7 萬<0.1%+12,093新進–
Vanguard Materials ETF92204A801ETF612$12.0 萬<0.1%−463−43.1%減碼–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -20,555$12.0 萬<0.1%+20,555新進歷史
SPNTSiriusPoint LtdCOM14,800$12.0 萬<0.1%+14,800新進歷史
IBIOiBio, Inc.COM NEW217,716$12.0 萬<0.1%+217,716新進歷史
BOILProShares Trust IIULTRA BLOOMBERG4,589$12.0 萬<0.1%−2,676−36.8%減碼歷史
SURFSurface Oncology, Inc.COM25,371$12.1 萬<0.1%+25,371新進歷史
AGILAgileThought, Inc.CLASS A COM25,530$12.1 萬<0.1%+25,530新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,184$12.2 萬<0.1%+1,984+992.0%加碼–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,058$12.3 萬<0.1%−40,519−95.2%減碼–
ProShares Tr74347X625ULT R/EST NEW1,055$12.3 萬<0.1%+574+119.3%加碼–
SMRTSmartRent, Inc.COM CL A12,799$12.4 萬<0.1%+12,799新進歷史
SPDR Ser Tr78464A110FACTST INV ETF651$12.4 萬<0.1%+651新進–
MRCMRC Global Inc.COM18,124$12.5 萬<0.1%+18,124新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,472$12.6 萬<0.1%+41+2.9%加碼–
iShares Tr464288117INTL TREA BD ETF2,501$12.6 萬<0.1%−4,143−62.4%減碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,113$12.7 萬<0.1%+544+95.6%加碼–
Tailwind Internatnal Acq CorG8662F101COM CL A13,025$12.7 萬<0.1%−38−0.3%減碼–
OROR Royalties Inc.COM10,410$12.8 萬<0.1%+10,410新進歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE3,036$12.8 萬<0.1%+1,581+108.7%加碼–
H.I.G. Acquisition Corp.G44898107COM CL A13,041$12.8 萬<0.1%+13,041新進–
SCOBScION Tech Growth IICL A SHS13,276$12.9 萬<0.1%00.0%不變歷史
Joby Aviation, Inc.G65163118*W EXP 08/10/20282,564$12.9 萬<0.1%+82,564新進–
NAUTNautilus Biotechnology, Inc.COM25,166$13.0 萬<0.1%+10,138+67.5%加碼歷史
QCLSQ/C Technologies, Inc.COM21,674$13.1 萬<0.1%+21,674新進歷史
SABSSAB Biotherapeutics, Inc.Equity16,817$13.1 萬<0.1%+16,817新進歷史
Global X FDS37954Y285TELMDC&DIG ETF8,039$13.3 萬<0.1%+8,039新進–
Global X FDS37950E291GLOBX SUPDV US6,383$13.3 萬<0.1%−2,042−24.2%減碼–
ProShares Tr74347R735PSHS ULT HLTHCRE1,192$13.3 萬<0.1%+445+59.6%加碼–
WisdomTree Tr97717W570US MIDCAP FUND2,361$13.3 萬<0.1%+1,396+144.7%加碼–
Flexshares Tr33939L100MORNSTAR USMKT727$13.3 萬<0.1%+365+100.8%加碼–

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