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Qube Research & Technologies Ltd

SEC CIK
0001729829
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/9 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
2,369
較 2021 年第 4 季 −104
總值
$110.5 億
較 2021 年第 4 季 −$19.1 億 (−14.7%)
申報日
2022/5/9
SEC
Qube Research & Technologies Ltd 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287119MORNINGSTAR GRWT169$1.10 萬<0.1%−993−85.5%減碼–
DBOInvesco DB Oil FundOIL FD637$1.10 萬<0.1%−19,240−96.8%減碼歷史
iShares Tr464287721U.S. TECH ETF109$1.10 萬<0.1%−8,341−98.7%減碼–
iShares Tr464288745GLB CNS DISC ETF72$1.10 萬<0.1%−95−56.9%減碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF188$1.20 萬<0.1%−3,607−95.0%減碼–
GEF.BGreif, IncCL B182$1.20 萬<0.1%−823−81.9%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF123$1.30 萬<0.1%−1,387−91.9%減碼–
DBX ETF Tr233051630XTRACK MSCI EAFE524$1.30 萬<0.1%+110+26.6%加碼–
iShares Tr46429B614MSCI INDIA SM CP228$1.30 萬<0.1%−2,190−90.6%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP79$1.30 萬<0.1%−124−61.1%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF348$1.40 萬<0.1%00.0%不變–
WisdomTree Tr97717X594ITL HDG QTLY DIV321$1.40 萬<0.1%+321新進–
iShares Tr464287796U.S. ENERGY ETF339$1.40 萬<0.1%−54,828−99.4%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF257$1.40 萬<0.1%−764−74.8%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF558$1.40 萬<0.1%+558新進–
ProShares Tr74348A145PET CARE ETF213$1.40 萬<0.1%−526−71.2%減碼–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS154$1.50 萬<0.1%+39+33.9%加碼–
Global X FDS37950E549GLB X SUPERDIV1,292$1.50 萬<0.1%−4,667−78.3%減碼–
SPDR Series Trust78468R721STATE STREET SPD328$1.60 萬<0.1%−277−45.8%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF363$1.60 萬<0.1%−42,530−99.2%減碼–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD497$1.60 萬<0.1%+497新進–
SPDR Ser Tr78464A813S&P 600 SML CAP173$1.60 萬<0.1%−92−34.7%減碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW240$1.70 萬<0.1%+240新進–
Invesco Exchange Traded FD T46137V407INVESCO MSCI273$1.70 萬<0.1%+153+127.5%加碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP275$1.70 萬<0.1%+275新進–
iShares Tr46434V449MSCI INTL MOMENT483$1.70 萬<0.1%+262+118.6%加碼–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS147$1.70 萬<0.1%−37−20.1%減碼–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X242$1.70 萬<0.1%+242新進–
ProShares Tr74347R248LARGE CAP CRE340$1.80 萬<0.1%−612−64.3%減碼依 2 比 1 拆股換算–
DBBInvesco DB Base Metals FundBASE METALS FD701$1.80 萬<0.1%−2,961−80.9%減碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund542$1.80 萬<0.1%+542新進–
iShares Tr464288638ISHS 5-10YR INVT338$1.90 萬<0.1%−33,404−99.0%減碼–
WisdomTree Tr97717W588US LARGECAP FUND384$1.90 萬<0.1%−931−70.8%減碼–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC542$1.90 萬<0.1%−1,812−77.0%減碼–
iShares Tr4642886613 7 YR TREAS BD164$2.00 萬<0.1%−206−55.7%減碼–
ProShares Tr74347B425SHORT S&P 500 NE1,448$2.00 萬<0.1%−1,189−45.1%減碼–
Listed FD Tr53656F417ROUNDHILL BALL1,690$2.00 萬<0.1%+1,690新進–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF500$2.10 萬<0.1%−320−39.0%減碼–
Global X FDS37950E259GB MSCI AR ETF599$2.10 萬<0.1%−420−41.2%減碼–
Direxion Shs ETF Tr25460E257DAILY S&P BEAR2,652$2.10 萬<0.1%+1,514+133.0%加碼–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA383$2.10 萬<0.1%+383新進–
ProShares Tr74347X880ULT FTSE CHIN 50713$2.20 萬<0.1%−399−35.9%減碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF296$2.20 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X1,254$2.20 萬<0.1%−1,248−49.9%減碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ386$2.20 萬<0.1%+246+175.7%加碼–
Listed FD Tr53656F789ROUNDHILL SPORTS1,096$2.20 萬<0.1%+1,096新進–
ProShares Ultrapro Short RUSSELL200074347G390ETF465$2.20 萬<0.1%+465新進–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF430$2.30 萬<0.1%−1,131−72.5%減碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW741$2.30 萬<0.1%−964−56.5%減碼–
ProShares Tr74347B110ULTRAPRO SHORT S1,721$2.30 萬<0.1%+1,721新進–
iShares Tr464288737GLB CNSM STP ETF381$2.40 萬<0.1%−6−1.6%減碼–
Direxion Shs ETF Tr25460E240DAILY FINL BEAR1,308$2.40 萬<0.1%−957−42.3%減碼–
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP1,214$2.40 萬<0.1%−1,329−52.3%減碼–
iShares Inc464286202MSCI AUSTRIA ETF1,138$2.50 萬<0.1%+18+1.6%加碼–
FSRDFast Radius, Inc.COMMON STOCK16,965$2.50 萬<0.1%+16,965新進歷史
ProShares Tr74347B714SHORT QQQ NEW2,227$2.60 萬<0.1%00.0%不變–
iShares Tr46436E619ESG ADVAN ETF584$2.70 萬<0.1%+584新進–
WisdomTree Tr97717W505US MIDCAP DIVID617$2.70 萬<0.1%−9,831−94.1%減碼–
iShares Tr464288802ESG OPTIMIZED280$2.70 萬<0.1%+280新進–
Global X FDS37954Y434GENOMIC BIOTECH1,809$2.70 萬<0.1%+669+58.7%加碼–
iShares Tr464288174GL TIMB FORE ETF319$2.80 萬<0.1%−3,284−91.1%減碼–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR861$2.80 萬<0.1%+861新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF539$2.90 萬<0.1%+539新進–
iShares Tr464288430ASIA 50 ETF424$2.90 萬<0.1%−28,750−98.5%減碼–
iShares Tr46434V613CORE UNIVRSL USD585$2.90 萬<0.1%−10,259−94.6%減碼–
iShares Tr464287127MORNINGSTR US EQ466$2.90 萬<0.1%+29+6.6%加碼–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH208$2.90 萬<0.1%+14+7.2%加碼–
DBX ETF Tr233051754XTRACK CSI 500 A825$2.90 萬<0.1%+255+44.7%加碼–
SVXYProShares Trust IISHT VIX ST TRM540$2.90 萬<0.1%−2,306−81.0%減碼歷史
ProShares Tr74347X849SHRT 20+YR TRE1,650$2.90 萬<0.1%−5,209−75.9%減碼–
GNLNGreenlane Holdings, Inc.CL A54,032$3.00 萬<0.1%+54,032新進歷史
ProShares Tr74347G689ULTSHT RUSS20002,101$3.00 萬<0.1%−1,649−44.0%減碼–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,255$3.10 萬<0.1%+652+108.1%加碼–
GTEGran Tierra Energy Inc.COM19,868$3.10 萬<0.1%+19,868新進歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN285$3.20 萬<0.1%+21+8.0%加碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I574$3.20 萬<0.1%−2,891−83.4%減碼–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X501$3.20 萬<0.1%+501新進–
Sports Entertainment Gaming Global Corp54570M108COM10,136$3.20 萬<0.1%+10,136新進–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL204$3.40 萬<0.1%−244−54.5%減碼–
iShares Core MSCI Europe ETF46434V738ETF650$3.50 萬<0.1%+650新進–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT215$3.50 萬<0.1%+162+305.7%加碼–
SPDR Series Trust78464A821ST STR SP400GRW488$3.60 萬<0.1%−1,599−76.6%減碼–
VIXMProShares Trust IIVIX MDTRM FUTR N1,149$3.60 萬<0.1%+1,149新進歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF952$3.70 萬<0.1%−428−31.0%減碼–
ProShares Tr74347X633ULTRA FNCLS NEW585$3.70 萬<0.1%−2,602−81.6%減碼–
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X7,987$3.70 萬<0.1%+2,194+37.9%加碼–
ProShares Tr74347B169ONLINE RTL ETF819$3.80 萬<0.1%−73−8.2%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF561$3.90 萬<0.1%+561新進–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE797$3.90 萬<0.1%−1,516−65.5%減碼–
Pacer FDS Tr69374H741DATA AND INFRAST1,000$3.90 萬<0.1%−20,091−95.3%減碼–
State Street SPDR NYSE Technology ETF78464A102ETF291$4.00 萬<0.1%−168−36.6%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF344$4.20 萬<0.1%+344新進–
Vanguard S&P 500 Value ETF921932703ETF277$4.20 萬<0.1%+241+669.4%加碼–
iShares Tr464288604MRGSTR SM CP GR957$4.20 萬<0.1%−95−9.0%減碼–
Direxion Shs ETF Tr25460E554DAILY ENERGY BEA7,807$4.20 萬<0.1%+3,463+79.7%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE590$4.30 萬<0.1%+590新進–
HTTHigh Templar Tech LtdSPON ADS37,291$4.40 萬<0.1%−6,532−14.9%減碼歷史
DBX ETF Tr233051507XTRACK MSCI JAPN926$4.50 萬<0.1%+926新進–
ProShares Tr74347R404PSHS ULT MCAP400750$4.70 萬<0.1%−1,393−65.0%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV667$4.80 萬<0.1%+120+21.9%加碼–

選擇權(17 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Qube Research & Technologies Ltd 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$3.69 億–
VanEck ETF Trust92189F106GOLD MINERS ETF$3,835 萬$1.27 億
WFCWells Fargo & CompanyStock$3,877 萬–
iShares Tr464288513IBOXX HI YD ETF–$3,608 萬
VXXBarclays Bank PLCETF$3,341 萬–
COPConocoPhillipsStock$2,000 萬–
NKENIKE, Inc.Stock$1,682 萬–
iShares Tr464287184CHINA LG-CAP ETF–$1,352 萬
MPCMarathon Petroleum CorpStock$855.0 萬–
CMECME Group Inc.COM$832.5 萬–
AMDAdvanced Micro Devices IncStock$820.1 萬–
VZVerizon Communications IncStock$764.1 萬–
CICigna GroupStock$718.8 萬–
HUMHumana IncStock$652.8 萬–
TNETTrinet Group, Inc.COM$590.2 萬–
ABBVAbbVie Inc.Stock$405.3 萬–
DISWalt Disney CoStock$274.3 萬–

2021 年第 4 季之後清倉(937 檔)

2021 年第 4 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 937 檔。

Qube Research & Technologies Ltd 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF3,089,704$14.7 億11.3%歷史
AZOAutoZone IncCOM44,209$9,268 萬0.7%歷史
HONHoneywell International IncCOM412,747$8,606 萬0.7%歷史
TXNTexas Instruments IncStock452,833$8,535 萬0.7%歷史
TSLATesla, Inc.Stock67,455$7,129 萬0.6%歷史
MDTMedtronic plcStock681,324$7,048 萬0.5%歷史
Invesco QQQ Trust Series I46090E103ETF159,140$6,331 萬0.5%–
GOOGAlphabet Inc.Stock21,849$6,322 萬0.5%歷史
DEDeere & CoStock181,457$6,222 萬0.5%歷史
JPMJPMorgan Chase & CoStock322,724$5,110 萬0.4%歷史
iShares Russell 1000 Growth ETF464287614ETF167,037$5,105 萬0.4%–
NUANNuance Communications, Inc.COM851,416$4,710 萬0.4%歷史
INFOIHS Markit Ltd.SHS351,794$4,676 萬0.4%歷史
GRMNGarmin LtdSHS341,023$4,644 萬0.4%歷史
BLKBlackRock, Inc.COM46,652$4,271 萬0.3%歷史
ADIAnalog Devices IncStock238,351$4,190 萬0.3%歷史
FISFidelity National Information Services, Inc.Stock373,812$4,080 萬0.3%歷史
MCOMoodys CorpStock98,032$3,829 萬0.3%歷史
RFRegions Financial CorpCOM1,733,155$3,778 萬0.3%歷史
DRIDarden Restaurants IncCOM237,564$3,579 萬0.3%歷史
EMREmerson Electric CoStock373,117$3,469 萬0.3%歷史
HSYHershey CoCOM172,692$3,341 萬0.3%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF466,209$3,337 萬0.3%–
CONECyrusOne Holdco LLCCOM370,190$3,321 萬0.3%歷史
URIUnited Rentals, Inc.COM94,088$3,127 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM59,458$2,933 萬0.2%歷史
ISRGIntuitive Surgical IncCOM NEW78,589$2,824 萬0.2%歷史
ENPHEnphase Energy, Inc.Stock154,086$2,819 萬0.2%歷史
HOLXHologic IncCOM361,968$2,771 萬0.2%歷史
BXBlackstone Inc.COM213,484$2,762 萬0.2%歷史
PAYCPaycom Software, Inc.Stock65,063$2,701 萬0.2%歷史
BABAAlibaba Group Holding LtdADR225,523$2,679 萬0.2%歷史
KLACKLA CorpCOM NEW60,386$2,597 萬0.2%歷史
XYZBlock, Inc.CL A157,901$2,550 萬0.2%歷史
CSGPCostar Group, Inc.COM318,757$2,519 萬0.2%歷史
MKLMarkel Group Inc.COM20,096$2,480 萬0.2%歷史
iShares Inc464286400MSCI BRAZIL ETF876,574$2,461 萬0.2%–
SESea LtdSPONSORD ADS109,005$2,439 萬0.2%歷史
Athene Holding Ltd.G0684D107CL A287,369$2,395 萬0.2%–
YUMCYum China Holdings, Inc.COM480,206$2,393 萬0.2%歷史
GDGeneral Dynamics CorpStock113,367$2,363 萬0.2%歷史
METAMeta Platforms, Inc.Stock70,210$2,362 萬0.2%歷史
TRUTransUnionCOM194,743$2,309 萬0.2%歷史
Vanguard Dividend Appreciation ETF921908844ETF132,527$2,276 萬0.2%–
AJGArthur J. Gallagher & Co.COM129,577$2,199 萬0.2%歷史
TROWPrice T Rowe Group IncStock107,664$2,117 萬0.2%歷史
SIVBSVB Financial GroupCOM30,875$2,094 萬0.2%歷史
BWABorgwarner IncCOM461,223$2,079 萬0.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF101,099$2,067 萬0.2%–
KKellanovaStock318,015$2,049 萬0.2%歷史
NETCloudflare, Inc.CL A COM148,802$1,957 萬0.2%歷史
DTDynatrace, Inc.Stock319,204$1,926 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock110,741$1,925 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM216,140$1,922 萬0.1%歷史
TOLToll Brothers, Inc.COM259,877$1,881 萬0.1%歷史
SIRISirius XM Holdings Inc.COM2,891,358$1,836 萬0.1%歷史
CSXCSX CorpStock477,133$1,794 萬0.1%歷史
OCOwens CorningStock197,169$1,784 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock59,053$1,766 萬0.1%歷史
TMUST-Mobile US, Inc.Stock142,970$1,658 萬0.1%歷史
IPInternational Paper CoCOM351,735$1,653 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM9,448$1,652 萬0.1%歷史
NXPINXP Semiconductors N.V.COM71,829$1,636 萬0.1%歷史
NTRSNorthern Trust CorpCOM134,507$1,609 萬0.1%歷史
Decarbonization Plus Acqu II242794105COM CL A1,605,345$1,601 萬0.1%–
UNPUnion Pacific CorpStock62,421$1,573 萬0.1%歷史
EFXEquifax IncCOM52,250$1,530 萬0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA137,843$1,487 萬0.1%–
AESAES CorpStock609,480$1,481 萬0.1%歷史
CTASCintas CorpStock33,275$1,475 萬0.1%歷史
DHIHorton D R IncCOM132,735$1,440 萬0.1%歷史
ALBAlbemarle CorpStock60,584$1,416 萬0.1%歷史
JBLUJetBlue Airways CorpCOM992,434$1,413 萬0.1%歷史
EVRGEvergy, Inc.Stock205,197$1,408 萬0.1%歷史
AKAMAkamai Technologies IncCOM117,645$1,377 萬0.1%歷史
XLNXXilinx IncCOM64,290$1,363 萬0.1%歷史
JJacobs Solutions Inc.COM97,255$1,354 萬0.1%歷史
DHRDanaher CorpStock40,817$1,343 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS613,786$1,273 萬0.1%歷史
APTVAptiv PLCSHS76,795$1,267 萬0.1%歷史
UHALU-Haul Holding CoCOM17,346$1,260 萬0.1%歷史
MCFEMcAfee Corp.COM CL A484,176$1,249 萬0.1%歷史
ZNGAZynga IncCL A1,944,355$1,244 萬0.1%歷史
TTDTrade Desk, Inc.Stock132,468$1,214 萬0.1%歷史
DXCMDexcom IncCOM22,457$1,206 萬0.1%歷史
TWTRTwitter, Inc.COM278,548$1,204 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM755,791$1,192 萬0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z256,521$1,190 萬0.1%歷史
MTNVail Resorts IncCOM36,122$1,184 萬0.1%歷史
TDYTeledyne Technologies IncCOM26,882$1,174 萬0.1%歷史
STLDSteel Dynamics IncCOM188,035$1,167 萬0.1%歷史
AIZAssurant, Inc.Stock74,771$1,165 萬0.1%歷史
LUMNLumen Technologies, Inc.Stock923,344$1,159 萬0.1%歷史
SONDSonder Holdings Inc.CL A1,161,138$1,158 萬0.1%歷史
UAUnder Armour, Inc.CL C639,805$1,154 萬0.1%歷史
ORealty Income CorpREIT161,137$1,154 萬0.1%歷史
CNICanadian National Railway CoStock93,692$1,151 萬0.1%歷史
MRNAModerna, Inc.Stock45,298$1,151 萬0.1%歷史
STWDStarwood Property Trust, Inc.COM473,319$1,150 萬0.1%歷史
EPAMEPAM Systems, Inc.COM16,973$1,135 萬0.1%歷史