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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
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW660$2.95 萬<0.1%−217−24.7%減碼–
SPDR Series Trust78468R804ST STR R1K LOWV218$2.96 萬<0.1%−5,998−96.5%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF314$2.97 萬<0.1%−9−2.8%減碼–
SBSafe Bulkers, Inc.COM10,228$2.98 萬<0.1%−280,637−96.5%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL770$3.00 萬<0.1%+770新進–
VanEck ETF Trust92189F502LOW CARBN ENERGY274$3.04 萬<0.1%+274新進–
ZOMDFZomedica Corp.COM187,274$3.05 萬<0.1%+175,521+1,493.4%加碼歷史
GEF.BGreif, IncCL B391$3.06 萬<0.1%−1,275−76.5%減碼歷史
ProShares Tr74347R693PSHS ULTRA TECH1,336$3.07 萬<0.1%−8,717−86.7%減碼–
TOONKartoon Studios, Inc.COM67,564$3.14 萬<0.1%−116,303−63.3%減碼歷史
GLDGGoldMining Inc.COM28,115$3.18 萬<0.1%+28,115新進歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR441$3.21 萬<0.1%−1,379−75.8%減碼–
POWWOutdoor Holding CoCOM18,632$3.22 萬<0.1%−37,208−66.6%減碼歷史
EGIOEdgio, Inc.COM28,665$3.24 萬<0.1%−58,618−67.2%減碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,112$3.29 萬<0.1%+1,112新進–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER354$3.36 萬<0.1%−1,175−76.8%減碼–
TRUETrueCar, Inc.COM13,496$3.39 萬<0.1%+13,496新進歷史
UROYUranium Royalty Corp.COM14,329$3.40 萬<0.1%−1,234−7.9%減碼歷史
iShares Tr46432F370MSCI USA SZE FT299$3.40 萬<0.1%+299新進–
SPDR Series Trust78464A722ST STR SP PHARMA844$3.46 萬<0.1%+844新進–
TCRTAlaunos Therapeutics, Inc.COM53,320$3.46 萬<0.1%−98,050−64.8%減碼歷史
HTTHigh Templar Tech LtdSPON ADS37,349$3.56 萬<0.1%+13,595+57.2%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL227$3.56 萬<0.1%+227新進–
Schwab Fundamental International Small Equity ETF808524748ETF1,142$3.57 萬<0.1%+1,008+752.2%加碼–
FTCIFTC Solar, Inc.COM13,396$3.59 萬<0.1%−48,947−78.5%減碼歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE784$3.69 萬<0.1%+302+62.7%加碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN407$3.70 萬<0.1%+407新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF500$3.71 萬<0.1%−5,827−92.1%減碼–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF2,175$3.72 萬<0.1%+2,175新進–
Joby Aviation, Inc.G65163118*W EXP 08/10/20277,764$3.75 萬<0.1%−4,800−5.8%減碼–
VanEck Vectors ETF Tr92189F205STEEL ETF649$3.75 萬<0.1%+36+5.9%加碼–
iShares Tr464288745GLB CNS DISC ETF298$3.75 萬<0.1%−1,983−86.9%減碼–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE825$3.77 萬<0.1%−312−27.4%減碼–
FPHFive Point Holdings, LLCCOM CL A16,313$3.80 萬<0.1%+16,313新進歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US839$3.84 萬<0.1%−196−18.9%減碼–
Global X Uranium ETF37954Y871ETF1,947$3.91 萬<0.1%−55,450−96.6%減碼–
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR27,001$3.94 萬<0.1%+27,001新進歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND535$3.97 萬<0.1%00.0%不變–
ProShares Tr74347X880ULT FTSE CHIN 501,864$4.02 萬<0.1%−348−15.7%減碼–
iShares Inc464286392MSCI WORLD ETF372$4.06 萬<0.1%−2,491−87.0%減碼–
SPDR Index Shs FDS78463X863ST DOW INTL ETF1,535$4.11 萬<0.1%+780+103.3%加碼–
WisdomTree Tr97717W562US SMALLCAP FUND983$4.19 萬<0.1%−599−37.9%減碼–
iShares Core S&P 500 ETF464287200ETF109$4.19 萬<0.1%−68,319−99.8%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF819$4.22 萬<0.1%+819新進–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX261$4.27 萬<0.1%+261新進–
ETF Ser Solutions26922A289DEFIANCE CONNECT1,441$4.30 萬<0.1%+1,441新進–
ZVIAZevia PBCCL A10,681$4.37 萬<0.1%+10,681新進歷史
iShares Tr46429B366CMBS ETF954$4.38 萬<0.1%−100−9.5%減碼–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS558$4.39 萬<0.1%+558新進–
Dimensional ETF Trust25434V104US CORE EQT MKT1,628$4.40 萬<0.1%+70+4.5%加碼–
BNEDBarnes & Noble Education, Inc.COM25,304$4.43 萬<0.1%−13,005−33.9%減碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI1,121$4.47 萬<0.1%+1,121新進–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL1,458$4.47 萬<0.1%00.0%不變–
iShares Tr464287846DOW JONES US ETF484$4.52 萬<0.1%−1,303−72.9%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW823$4.54 萬<0.1%−1,336−61.9%減碼–
iShares Inc46434G830MSCI ITALY ETF1,691$4.56 萬<0.1%+1,691新進–
GATOGatos Silver, Inc.COM11,146$4.56 萬<0.1%−15,712−58.5%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,147$4.68 萬<0.1%+1,147新進–
EVLOEvelo Biosciences, Inc.COM29,537$4.76 萬<0.1%+9,860+50.1%加碼歷史
Schwab U.S. REIT ETF808524847ETF2,481$4.79 萬<0.1%−1,719−40.9%減碼–
WisdomTree Tr97717W588US LARGECAP FUND1,162$4.83 萬<0.1%+442+61.4%加碼–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X2,238$4.84 萬<0.1%+1,797+407.5%加碼–
Vanguard World FD921910725ESG INTL STK ETF985$4.85 萬<0.1%+985新進–
Global X FDS37954Y475S&P 500 COVERED1,231$4.85 萬<0.1%−11,361−90.2%減碼–
iShares U.S. Medical Devices ETF464288810ETF928$4.88 萬<0.1%−930−50.1%減碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH265$4.94 萬<0.1%+265新進–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X1,706$5.01 萬<0.1%−870−33.8%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF613$5.06 萬<0.1%−5,751−90.4%減碼–
Fidelity MSCI Materials Index ETF316092881ETF1,164$5.08 萬<0.1%−167−12.5%減碼–
SPDR Series Trust78464A581ST STR SP HCEQ570$5.12 萬<0.1%+570新進–
iShares Tr464287689RUSSELL 3000 ETF236$5.21 萬<0.1%−487−67.4%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF2,200$5.28 萬<0.1%+2,200新進–
SPDR Series Trust78464A821ST STR SP400GRW815$5.33 萬<0.1%+815新進–
iShares Tr464287325GLOB HLTHCRE ETF631$5.36 萬<0.1%+631新進–
iShares Tr464289867CORE 60 BALA ETF1,141$5.38 萬<0.1%+148+14.9%加碼–
OGIOrganigram Global Inc.COM67,466$5.40 萬<0.1%−52,705−43.9%減碼歷史
IPSCCentury Therapeutics, Inc.COM10,632$5.45 萬<0.1%+10,632新進歷史
iShares Tr464287721U.S. TECH ETF733$5.46 萬<0.1%−4,195−85.1%減碼–
ATXIAvenue Therapeutics, Inc.COM47,400$5.50 萬<0.1%+47,400新進歷史
iShares Tr464288844US OIL EQ&SV ETF2,600$5.51 萬<0.1%−5,328−67.2%減碼–
EVCEntravision Communications CorpCL A11,507$5.52 萬<0.1%+1,298+12.7%加碼歷史
FRGEForge Global Holdings, Inc.COM31,961$5.53 萬<0.1%−35,948−52.9%減碼歷史
Global X FDS37954Y814FINTECH ETF2,902$5.59 萬<0.1%+2,802+2,802.0%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX323$5.60 萬<0.1%+323新進–
SPDR Ser Tr78468R655S&P KENSHO CLEAN693$5.68 萬<0.1%−821−54.2%減碼–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI707$5.77 萬<0.1%+707新進–
iShares Tr464288588MBS ETF629$5.83 萬<0.1%+629新進–
Arrival GroupL0423Q108SHS365,887$5.84 萬<0.1%−1,526,796−80.7%減碼–
iShares Select U.S. REIT ETF464287564ETF1,078$5.91 萬<0.1%−211−16.4%減碼–
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X1,677$5.92 萬<0.1%+850+102.8%加碼–
Kraneshares Tr500767736QUADRTC INT RT2,636$5.96 萬<0.1%−2,530−49.0%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5001,171$5.98 萬<0.1%+1,171新進–
CTLPCantaloupe, Inc.COM13,759$5.99 萬<0.1%−4,217−23.5%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX455$6.02 萬<0.1%−1,061−70.0%減碼–
PHUNPhunware, Inc.COM78,413$6.06 萬<0.1%+78,413新進歷史
Dimensional U.S. Targeted Value ETF25434V609ETF1,392$6.12 萬<0.1%−4,330−75.7%減碼–
Vanguard World FD921910816MEGA GRWTH IND357$6.14 萬<0.1%−203−36.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF1,381$6.24 萬<0.1%−3,151−69.5%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF2,800$6.26 萬<0.1%+2,676+2,158.1%加碼–
iShares Tr464287549EXPND TEC SC ETF224$6.27 萬<0.1%−947−80.9%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
LWLamb Weston Holdings, Inc.Stock195,821$1,515 萬0.1%歷史
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