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Livermore
Livermore
中文EN

Qube Research & Technologies Ltd

SEC CIK
0001729829
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,334
較 2022 年第 3 季 −77
總值
$166.3 億
較 2022 年第 3 季 +$9.49 億 (+6.0%)
申報日
2023/2/14
SEC
Qube Research & Technologies Ltd 在 2022 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
SPDR Series Trust78464A656ST STR TIPS ETF282$7,264<0.1%−217−43.5%減碼–
First Trust Cloud Computing ETF33734X192ETF129$7,432<0.1%−15,644−99.2%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF346$7,474<0.1%−1,669−82.8%減碼–
iShares Tr46429B291A RATE CP BD ETF164$7,597<0.1%−1,874−92.0%減碼–
Fidelity Covington Trust316092303CONSMR STAPLES170$7,618<0.1%−5,996−97.2%減碼–
NEUENeueHealth, Inc.COM12,001$7,799<0.1%+12,001新進歷史
iShares Tr464287580US CONSUM DISCRE137$7,804<0.1%+137新進–
ProShares Tr74347R206PSHS ULTRA QQQ227$7,954<0.1%−1,210−84.2%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF182$7,993<0.1%+182新進–
CARMCarisma Therapeutics Inc.COM13,674$8,334<0.1%−130,751−90.5%減碼歷史
iShares Tr464287374NORTH AMERN NAT205$8,335<0.1%−3,953−95.1%減碼–
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI269$8,398<0.1%+39+17.0%加碼–
Direxion Shs ETF Tr25490K869CSI 300 BULL2X418$8,444<0.1%+418新進–
Pacer Trendpilot US Mid Cap ETF69374H204ETF272$8,489<0.1%−1,157−81.0%減碼–
Global X FDS37954Y624AUTONMOUS EV ETF430$8,544<0.1%−113−20.8%減碼–
AKBAAkebia Therapeutics, Inc.COM14,855$8,571<0.1%−194,900−92.9%減碼歷史
iShares Tr46434V886HDG MSCI JAPAN330$8,633<0.1%−4,483−93.1%減碼–
ARK ETF Tr00214Q807SPACE & DEFENSE741$9,181<0.1%+741新進–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF154$9,391<0.1%+154新進–
Global X FDS37950E408MSCI CHINA CNSMR468$9,440<0.1%+468新進–
Global X FDS37950E291GLOBX SUPDV US508$9,545<0.1%−391−43.5%減碼–
Fidelity Covington Trust316092337FIDELITY FUND LR756$9,579<0.1%−39−4.9%減碼–
GAUGaliano Gold Inc.COM18,458$9,598<0.1%+18,458新進歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP359$9,858<0.1%−1,028−74.1%減碼–
Dimensional ETF Trust25434V856INFLATION PROTE245$1.01 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF219$1.02 萬<0.1%+37+20.3%加碼–
iShares Tr46436E619ESG ADVAN ETF244$1.03 萬<0.1%00.0%不變–
ETF Ser Solutions26922A321DISTILLATE US269$1.10 萬<0.1%+269新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF82$1.11 萬<0.1%−3,516−97.7%減碼–
Global X FDS37950E416SOCIAL MED ETF363$1.13 萬<0.1%−415−53.3%減碼–
DBX ETF Tr233051853XTRACK MSCI EURP339$1.13 萬<0.1%+117+52.7%加碼–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG645$1.15 萬<0.1%+5+0.8%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,035$1.16 萬<0.1%+1,035新進–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF681$1.18 萬<0.1%−527−43.6%減碼–
First Trust Financials Alphadex Fund33734X135ETF289$1.18 萬<0.1%+239+478.0%加碼–
Global X FDS37954Y434GENOMIC BIOTECH944$1.19 萬<0.1%−151−13.8%減碼–
ETF Ser Solutions26922A388APTUS DEFINED471$1.21 萬<0.1%+471新進–
Listed FD Tr53656F417ROUNDHILL BALL1,690$1.21 萬<0.1%+1,690新進–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF363$1.28 萬<0.1%+363新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF64$1.28 萬<0.1%+64新進–
Global X FDS37954Y780INTERNET OF THNG450$1.30 萬<0.1%+450新進–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL109$1.33 萬<0.1%−1,545−93.4%減碼–
iShares Tr464289420RUS TP200 VL ETF207$1.34 萬<0.1%+207新進–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD615$1.38 萬<0.1%+615新進–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA309$1.42 萬<0.1%+309新進–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW92$1.43 萬<0.1%−227−71.2%減碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC480$1.49 萬<0.1%−4,253−89.9%減碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF467$1.51 萬<0.1%−437−48.3%減碼–
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X455$1.54 萬<0.1%+402+758.5%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF615$1.55 萬<0.1%−3,512−85.1%減碼–
iShares Inc464286582MSCI JAPN SMCETF239$1.55 萬<0.1%−702−74.6%減碼–
Global X FDS37954Y392VDEO GAM ESPRT842$1.58 萬<0.1%+567+206.2%加碼–
iShares Tr464288174GL TIMB FORE ETF219$1.59 萬<0.1%−703−76.2%減碼–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP492$1.61 萬<0.1%+283+135.4%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT341$1.66 萬<0.1%−959−73.8%減碼–
INSGInseego Corp.COM19,771$1.67 萬<0.1%+19,771新進歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX184$1.68 萬<0.1%−446−70.8%減碼–
Fidelity MSCI Utilities Index ETF316092865ETF379$1.73 萬<0.1%−14,574−97.5%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV301$1.74 萬<0.1%+248+467.9%加碼–
PGENPrecigen, Inc.COM11,532$1.75 萬<0.1%+11,532新進歷史
Kraneshares Tr500767835MSCI ALL CHINA833$1.78 萬<0.1%−395−32.2%減碼–
CORZCore Scientific, Inc.COMMON STOCK239,532$1.80 萬<0.1%−57,081−19.2%減碼歷史
iShares Tr46429B614MSCI INDIA SM CP348$1.80 萬<0.1%−294−45.8%減碼–
iShares Tr464288570ESG MSCI KLD ETF255$1.83 萬<0.1%−644−71.6%減碼–
iShares Inc464286285JP MRGN EM HI BD524$1.83 萬<0.1%00.0%不變–
iShares Russell Top 200 Growth ETF464289438ETF155$1.87 萬<0.1%−1,265−89.1%減碼–
VanEck ETF Trust92189F684RETAIL ETF119$1.89 萬<0.1%−590−83.2%減碼–
iShares Semiconductor ETF464287523ETF55$1.91 萬<0.1%−1,093−95.2%減碼–
SPDR Series Trust78468R812ST STR MSCI USAQ174$1.92 萬<0.1%+174新進–
iShares Russell 2000 Growth ETF464287648ETF90$1.93 萬<0.1%−15,085−99.4%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF883$1.94 萬<0.1%−1,174−57.1%減碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF296$1.98 萬<0.1%00.0%不變–
Schwab Intermediate-Term US Treasury ETF808524854ETF406$2.00 萬<0.1%−400−49.6%減碼–
iShares Inc464286350MSCI AGR PRO ETF469$2.01 萬<0.1%−562−54.5%減碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW757$2.03 萬<0.1%00.0%不變–
ProShares Tr74347B201PSHS ULTSH 20YRS630$2.05 萬<0.1%−73−10.4%減碼–
Schwab U.S. Broad Market ETF808524102ETF466$2.09 萬<0.1%−3,523−88.3%減碼–
Alps Clean Energy ETF00162Q460ETF465$2.12 萬<0.1%−6,845−93.6%減碼–
MNOVMedicinova IncCOM NEW10,440$2.14 萬<0.1%−24,626−70.2%減碼歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG498$2.15 萬<0.1%+95+23.6%加碼–
SPDR Ser Tr78464A532S&P TRANSN ETF325$2.18 萬<0.1%+325新進–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,002$2.24 萬<0.1%−97−8.8%減碼–
iShares Tr464289479CORE LT USDB ETF441$2.25 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN902$2.27 萬<0.1%+902新進–
Dimensional ETF Trust25434V724US MKTWIDE VALUE700$2.34 萬<0.1%+700新進–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT600$2.35 萬<0.1%−1,335−69.0%減碼–
Flexshares Tr33939L860QUALT DIVD IDX449$2.36 萬<0.1%−425−48.6%減碼–
Global X FDS37950E259GB MSCI AR ETF717$2.44 萬<0.1%+717新進–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS589$2.45 萬<0.1%+589新進–
WisdomTree Tr97717W836JP SMALLCP DIV392$2.48 萬<0.1%+104+36.1%加碼–
iShares Tr46435G524INTL DIV GRWTH435$2.51 萬<0.1%+435新進–
iShares Tr46434V647GLOBAL REIT ETF1,139$2.59 萬<0.1%00.0%不變–
State Street SPDR S&P Bank ETF78464A797ETF573$2.59 萬<0.1%−5,315−90.3%減碼–
iShares Tr464287127MORNINGSTR US EQ507$2.67 萬<0.1%+307+153.5%加碼–
iShares Inc464286517JP MORGAN EM ETF785$2.72 萬<0.1%−284−26.6%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF422$2.77 萬<0.1%+377+837.8%加碼–
iShares Tr46434V456MSCI INTL QUALTY869$2.81 萬<0.1%+869新進–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO237$2.84 萬<0.1%+237新進–
Global X FDS37954Y285TELMDC&DIG ETF2,487$2.88 萬<0.1%+32+1.3%加碼–
iShares Tr464288802ESG OPTIMIZED357$2.94 萬<0.1%−433−54.8%減碼–

選擇權（43 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 4 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$5.06 億–
Invesco QQQ Trust Series I46090E103ETF$1,331 萬$1.89 億
SPYSPDR S&P 500 ETF TrustETF$1.91 億–
AAPLApple Inc.Stock$5,067 萬$6,691 萬
VanEck ETF Trust92189F106GOLD MINERS ETF$2,866 萬$7,165 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$8,747 萬–
MSFTMicrosoft CorpStock$3,238 萬$3,238 萬
PMPhilip Morris International Inc.Stock$2,429 萬$2,429 萬
XOMExxonMobil Holdings CorpCOM$3,585 萬$827.3 萬
GOOGLAlphabet Inc.Stock$2,162 萬$2,162 萬
PGProcter & Gamble CoStock$2,804 萬$1,137 萬
KOCoca Cola CoStock$2,703 萬$1,113 萬
JNJJohnson & JohnsonStock$3,621 萬–
MAMastercard IncStock$2,347 萬$956.3 萬
AMZNAmazon Com IncStock$2,016 萬$1,176 萬
CSCOCisco Systems, Inc.Stock$2,144 萬$952.8 萬
PFEPfizer IncStock$1,793 萬$1,025 萬
BRK.BBerkshire Hathaway IncStock$1,390 萬$1,390 萬
UNHUnitedHealth Group IncStock$1,325 萬$1,325 萬
AVGOBroadcom Inc.Stock$1,957 萬$559.1 萬
COPConocoPhillipsStock$2,360 萬–
BACBank of America CorpStock$1,159 萬$1,159 萬
TSLATesla, Inc.Stock$1,109 萬$1,109 萬
CVXChevron CorpStock$1,077 萬$1,077 萬
WMTWalmart Inc.Stock$2,127 萬–
MCDMcDonalds CorpStock$1,054 萬$1,054 萬
VVisa Inc.Stock$1,870 萬–
ADBEAdobe Inc.Stock$841.3 萬$841.3 萬
ABTAbbott LaboratoriesStock$1,647 萬–
NVDANVIDIA CorpStock$730.7 萬$730.7 萬
METAMeta Platforms, Inc.Stock$722.0 萬$722.0 萬
TMOThermo Fisher Scientific Inc.Stock$1,377 萬–
NEENextera Energy IncStock$1,254 萬–
VZVerizon Communications IncStock$591.0 萬$591.0 萬
MPCMarathon Petroleum CorpStock$1,164 萬–
QCOMQualcomm IncStock$1,099 萬–
LLYEli Lilly & CoStock$1,098 萬–
CICigna GroupStock$994.0 萬–
HUMHumana IncStock$768.3 萬–
CMECME Group Inc.COM$588.6 萬–
VXXBarclays Bank PLCETF$282.4 萬$282.4 萬
AMDAdvanced Micro Devices IncStock$485.8 萬–
ABBVAbbVie Inc.Stock$404.0 萬–

2022 年第 3 季之後清倉（832 檔）

2022 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 832 檔。

Qube Research & Technologies Ltd 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
CVXChevron CorpStock1,008,440$1.45 億0.9%歷史
KOCoca Cola CoStock2,493,071$1.40 億0.9%歷史
AVGOBroadcom Inc.Stock290,846$1.29 億0.8%歷史
BKNGBooking Holdings Inc.Stock61,437$1.01 億0.6%歷史
DREDuke Realty CorpCOM NEW2,055,934$9,910 萬0.6%歷史
ACNAccenture plcStock375,184$9,654 萬0.6%歷史
JPMJPMorgan Chase & CoStock795,462$8,313 萬0.5%歷史
KRKroger CoStock1,796,664$7,860 萬0.5%歷史
PGProcter & Gamble CoStock610,622$7,709 萬0.5%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF532,978$7,592 萬0.5%–
AMTAmerican Tower CorpREIT352,260$7,563 萬0.5%歷史
CTXSCitrix Systems IncCOM667,677$6,937 萬0.4%歷史
DGDollar General CorpCOM280,539$6,729 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock122,120$6,194 萬0.4%歷史
METAMeta Platforms, Inc.Stock449,960$6,105 萬0.4%歷史
GILDGilead Sciences, Inc.Stock971,154$5,991 萬0.4%歷史
DUKDuke Energy CORPStock624,963$5,813 萬0.4%歷史
VLOValero Energy CorpStock524,079$5,600 萬0.4%歷史
CATCaterpillar IncStock314,252$5,156 萬0.3%歷史
HALHalliburton CoStock2,081,481$5,125 萬0.3%歷史
ABTAbbott LaboratoriesStock509,728$4,932 萬0.3%歷史
PMPhilip Morris International Inc.Stock587,043$4,873 萬0.3%歷史
ARAntero Resources CorpCOM1,561,533$4,767 萬0.3%歷史
ORealty Income CorpREIT798,466$4,647 萬0.3%歷史
PLUGPlug Power IncStock2,210,549$4,644 萬0.3%歷史
TEAMAtlassian CorpCL A205,526$4,328 萬0.3%歷史
AIGAmerican International Group, Inc.Stock903,309$4,289 萬0.3%歷史
FISFidelity National Information Services, Inc.Stock523,200$3,954 萬0.3%歷史
ELEstee Lauder Companies IncCL A174,689$3,772 萬0.2%歷史
NLYAnnaly Capital Management IncREIT2,174,676$3,732 萬0.2%歷史
BRBroadridge Financial Solutions, Inc.Stock253,238$3,655 萬0.2%歷史
LILi Auto Inc.SPONSORED ADS1,580,182$3,636 萬0.2%歷史
BDXBecton Dickinson & CoStock159,709$3,559 萬0.2%歷史
ISRGIntuitive Surgical IncCOM NEW184,202$3,453 萬0.2%歷史
EXCExelon CorpStock904,180$3,387 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM198,469$3,385 萬0.2%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR2,656,398$3,278 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock984,849$3,046 萬0.2%歷史
FFord Motor CoStock2,685,716$3,008 萬0.2%歷史
TAT&T Inc.Stock1,960,757$3,008 萬0.2%歷史
WELLWelltower Inc.REIT464,281$2,986 萬0.2%歷史
SGENSeagen Inc.COM218,085$2,984 萬0.2%歷史
SPOTSpotify Technology S.A.Stock345,348$2,980 萬0.2%歷史
SOSouthern CoStock420,560$2,860 萬0.2%歷史
LLoews CorpCOM571,682$2,849 萬0.2%歷史
EMREmerson Electric CoStock373,712$2,736 萬0.2%歷史
BKRBaker Hughes CoCL A1,297,842$2,720 萬0.2%歷史
CHTRCharter Communications, Inc.CL A89,431$2,713 萬0.2%歷史
SEDGSolaredge Technologies, Inc.COM110,732$2,563 萬0.2%歷史
OKTAOkta, Inc.CL A440,381$2,504 萬0.2%歷史
TECHBIO-TECHNE CorpCOM87,054$2,472 萬0.2%歷史
XELXcel Energy IncStock382,421$2,448 萬0.2%歷史
Invesco QQQ Trust Series I46090E103ETF89,470$2,391 萬0.2%–
ZENZendesk, Inc.COM313,968$2,389 萬0.2%歷史
TMXTerminix Global Holdings IncCOM611,360$2,341 萬0.1%歷史
CCICrown Castle Inc.REIT157,556$2,278 萬0.1%歷史
DARDarling Ingredients Inc.COM331,245$2,191 萬0.1%歷史
NSCNorfolk Southern CorpStock102,921$2,158 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock472,207$2,150 萬0.1%歷史
ARCHArch Resources, Inc.CL A180,132$2,136 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99993,001,182$2,110 萬0.1%歷史
TWTradeweb Markets Inc.Stock370,744$2,092 萬0.1%歷史
COOCooper Companies, Inc.COM NEW79,051$2,086 萬0.1%歷史
CMSCMS Energy CorpCOM356,707$2,078 萬0.1%歷史
LLYEli Lilly & CoStock61,710$1,995 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock73,263$1,956 萬0.1%歷史
OTISOtis Worldwide CorpStock302,413$1,929 萬0.1%歷史
NTAPNetApp, Inc.Stock311,170$1,925 萬0.1%歷史
STESTERIS plcSHS USD112,578$1,872 萬0.1%歷史
AEEAmeren CorpCOM229,481$1,849 萬0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT1,139,163$1,801 萬0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,216,584$1,789 萬0.1%歷史
TDGTransDigm Group INCCOM34,062$1,788 萬0.1%歷史
MTDMettler Toledo International IncCOM16,450$1,783 萬0.1%歷史
BHVNBiohaven Ltd.COM115,005$1,739 萬0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM248,408$1,692 萬0.1%歷史
AGNCAGNC Investment Corp.REIT2,004,575$1,688 萬0.1%歷史
PXDPioneer Natural Resources CoCOM77,649$1,681 萬0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW635,860$1,658 萬0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS266,931$1,652 萬0.1%歷史
BGBunge Global SACOM197,938$1,634 萬0.1%歷史
ZBRAZebra Technologies CorpCL A61,467$1,611 萬0.1%歷史
SNYSanofiSPONSORED ADR422,017$1,605 萬0.1%歷史
LUMNLumen Technologies, Inc.Stock2,153,394$1,568 萬0.1%歷史
First Rep BK San Francisco C33616C100COM119,610$1,562 萬0.1%–
MKTXMarketaxess Holdings IncCOM69,396$1,544 萬0.1%歷史
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UAUnder Armour, Inc.CL C2,473,605$1,474 萬0.1%歷史
CALMCal-Maine Foods IncCOM NEW263,433$1,464 萬0.1%歷史
CCChemours CoStock591,460$1,458 萬0.1%歷史
ABTXAllegiance Bancshares, Inc.COM345,805$1,440 萬0.1%歷史
AFLAflac IncStock254,728$1,432 萬0.1%歷史
EVREvercore Inc.CLASS A170,725$1,404 萬0.1%歷史
ARK Innovation ETF00214Q104ETF358,252$1,352 萬0.1%–
ARESAres Management CorpCL A COM STK217,579$1,348 萬0.1%歷史
MKLMarkel Group Inc.COM12,278$1,331 萬0.1%歷史
COHRCoherent Corp.COM380,827$1,327 萬0.1%歷史
LADLithia Motors IncCOM61,201$1,313 萬0.1%歷史
OGNOrganon & Co.Stock559,690$1,310 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM40,048$1,305 萬0.1%歷史