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Qube Research & Technologies Ltd

SEC CIK
0001729829
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,417
較 2022 年第 4 季 +83
總值
$174.9 億
較 2022 年第 4 季 +$8.58 億 (+5.2%)
申報日
2023/5/15
SEC
Qube Research & Technologies Ltd 在 2023 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
First Tr Exchange-Traded FD33733E807NAT GAS ETF1$23<0.1%+1新進–
iShares Inc464286806MSCI GERMANY ETF1$28<0.1%−99−99.0%減碼–
ZSLProShares Trust IIPSHS ULSSLVR NEW3$56<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR2$62<0.1%+2新進–
ProShares Tr74347G358ULSHOIL&GASNEW138$104<0.1%00.0%不變–
Direxion Shs ETF Tr25460G84920YR TRES BEAR2$214<0.1%−10−83.3%減碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2$247<0.1%−52−96.3%減碼–
Direxion Shs ETF Tr25460E257DAILY S&P BEAR68$335<0.1%00.0%不變–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X11$354<0.1%−7,028−99.8%減碼–
Global X FDS37954Y293GLB X MLP ENRG I9$360<0.1%00.0%不變–
ProShares Tr74347G887ULSH 20YRTRE NEW6$366<0.1%−83−93.3%減碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF13$403<0.1%−55−80.9%減碼–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG33$410<0.1%+33新進–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B59$430<0.1%00.0%不變–
iShares Tr46434V639CUR HD EURZN ETF14$442<0.1%00.0%不變–
UCOProShares Trust IIULTA BLMBG 201721$556<0.1%−97−82.2%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF16$593<0.1%−557−97.2%減碼–
SCOProShares Trust IIULSHT BLOOMB OIL32$807<0.1%+32新進歷史
iShares Tr464288174GL TIMB FORE ETF12$859<0.1%−207−94.5%減碼–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA30$921<0.1%+21+233.3%加碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF46$978<0.1%00.0%不變–
iShares Tr46429B606MSCI POLAND ETF65$1,006<0.1%00.0%不變–
VanEck ETF Trust92189F353EMERGING MRKT HI62$1,142<0.1%−74−54.4%減碼–
ETF Managers Tr26924G409PRIME MOBILE PAY30$1,250<0.1%00.0%不變–
KOLDProShares Trust IIULSHT BLOOMB GAS18$1,304<0.1%−146−89.0%減碼歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH11$1,352<0.1%−4,053−99.7%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW28$1,467<0.1%00.0%不變–
DBX ETF Tr233051754XTRACK CSI 500 A49$1,613<0.1%00.0%不變–
Global X FDS37954Y319MSCI GREECE ETF54$1,639<0.1%00.0%不變–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20216,727$1,840<0.1%00.0%不變–
Global X FDS37950E416SOCIAL MED ETF51$1,887<0.1%−312−86.0%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF23$1,923<0.1%−28−54.9%減碼–
ProShares Tr74348A210SHRT RUSSELL200084$2,013<0.1%+84新進–
Global X FDS37954Y780INTERNET OF THNG66$2,196<0.1%−384−85.3%減碼–
ProShares Tr74347R370PSHS SH MSCI EAF120$2,212<0.1%+120新進–
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI69$2,212<0.1%−200−74.3%減碼–
ProShares Tr74347G689ULTSHT RUSS2000143$2,217<0.1%+100+232.6%加碼–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS154$2,248<0.1%+100+185.2%加碼–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC31$2,284<0.1%−67−68.4%減碼–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF173$2,294<0.1%+173新進–
iShares Inc464286145MSCI FRONTIER102$2,610<0.1%−3,008−96.7%減碼–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND35$2,682<0.1%−500−93.5%減碼–
iShares Tr46435U713US INFRASTRUC74$2,762<0.1%−10,707−99.3%減碼–
ProShares Tr74347R214PSHS ULT NASB51$2,763<0.1%−27−34.6%減碼–
ProShares Tr74347R842PSHS ULTRUSS200087$2,768<0.1%−2,117−96.1%減碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF41$2,828<0.1%−255−86.1%減碼–
ProShares Tr74348A608SHT 7-10 YR TR102$2,842<0.1%−100−49.5%減碼–
ProShares Tr74347R313PSHS ULSHT 7-10Y138$2,888<0.1%00.0%不變–
iShares Tr464288307MRGSTR MD CP GRW52$2,993<0.1%−1,144−95.7%減碼–
Fidelity Covington Trust316092824LOW VOLITY ETF65$3,086<0.1%+65新進–
iShares Tr464289131BRAZIL SM-CP ETF265$3,101<0.1%00.0%不變–
Global X FDS37960A735GBL X BLOCKCHAIN145$3,226<0.1%+145新進–
WisdomTree Tr97717W703INTL EQUITY FD66$3,282<0.1%00.0%不變–
Direxion Shs ETF Tr25460E737DLY INDL BU 3X103$3,463<0.1%−24−18.9%減碼–
ProShares Ultrashort S&P 50074347G416ETF91$3,637<0.1%+91新進–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ72$3,766<0.1%−30−29.4%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF100$3,800<0.1%−45,945−99.8%減碼–
iShares Tr46435G326CORE MSCI INTL64$3,870<0.1%−5,447−98.8%減碼–
iShares Tr464287515EXPANDED TECH13$3,961<0.1%00.0%不變–
ORBSEightco Holdings Inc.COM47,979$3,992<0.1%+47,979新進歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW25$4,126<0.1%−67−72.8%減碼–
iShares Tr464288737GLB CNSM STP ETF67$4,151<0.1%00.0%不變–
Global X FDS37954Y343GLBL X MLP ETF100$4,160<0.1%00.0%不變–
Amplify Blockchain Technology ETF032108607ETF222$4,296<0.1%+222新進–
Direxion Shs ETF Tr25490K869CSI 300 BULL2X196$4,298<0.1%−222−53.1%減碼–
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA478$4,460<0.1%+478新進–
Direxion Shs ETF Tr25459W54020YR TRES BULL512$4,547<0.1%+380+287.9%加碼–
iShares Tr464287572GLOBAL 100 ETF65$4,554<0.1%−6,800−99.1%減碼–
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X776$4,609<0.1%+776新進–
Lumiradx LimitedG5709L109SHS10,368$4,821<0.1%+10,368新進–
CYXTCyxtera Technologies, Inc.COMMON STOCK15,957$4,873<0.1%−21,497−57.4%減碼歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP167$5,003<0.1%−192−53.5%減碼–
iShares Inc46434G855MSCI GBL GOLD MN200$5,034<0.1%00.0%不變–
Vanguard Emerging Markets Government Bond ETF921946885ETF81$5,047<0.1%00.0%不變–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE52$5,078<0.1%−21−28.8%減碼–
iShares Tr46435G433MSCI USA SMCP MN152$5,271<0.1%00.0%不變–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF101$5,275<0.1%−32,402−99.7%減碼–
iShares Tr46428951110+ YR INVST GRD102$5,344<0.1%00.0%不變–
ProShares Tr74347B169ONLINE RTL ETF169$5,354<0.1%00.0%不變–
iShares Tr464289479CORE LT USDB ETF103$5,534<0.1%−338−76.6%減碼–
Granite Ridge Resources, Inc.387432115*W EXP 10/24/2028,652$5,537<0.1%+8,652新進–
WisdomTree Tr97717W604US SMALLCAP DIVD200$5,712<0.1%00.0%不變–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV102$5,733<0.1%+102新進–
iShares Tr46434V4070-5YR HI YL CP138$5,752<0.1%00.0%不變–
Global X FDS37954Y814FINTECH ETF280$5,830<0.1%−2,622−90.4%減碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S62$5,938<0.1%00.0%不變–
iShares Tr464287374NORTH AMERN NAT155$6,071<0.1%−50−24.4%減碼–
UVXYProShares Trust IIULTRA VIX SHORT1,336$6,212<0.1%−14,146−91.4%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF422$6,258<0.1%+422新進–
iShares Tr46429B291A RATE CP BD ETF131$6,267<0.1%−33−20.1%減碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF272$6,425<0.1%00.0%不變–
SVXYProShares Trust IISHT VIX ST TRM102$6,503<0.1%−1,016−90.9%減碼歷史
Fidelity MSCI Financials Index ETF316092501ETF145$6,540<0.1%−3,095−95.5%減碼–
Global X FDS37954Y392VDEO GAM ESPRT342$6,956<0.1%−500−59.4%減碼–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN256$6,961<0.1%−646−71.6%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL106$7,082<0.1%−4,384−97.6%減碼–
CISOCISO Global, Inc.COM21,840$7,382<0.1%+21,840新進歷史
SPDR Series Trust78464A656ST STR TIPS ETF282$7,521<0.1%00.0%不變–
WisdomTree Tr97717X701EUROPE HEDGED EQ95$7,810<0.1%−6,063−98.5%減碼–
iShares Tr46429B614MSCI INDIA SM CP159$7,909<0.1%−189−54.3%減碼–

選擇權(45 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 2023 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$40.6 億$1.23 億
Invesco QQQ Trust Series I46090E103ETF$1.60 億$3.45 億
iShares Russell 2000 ETF464287655ETF$2.14 億–
AAPLApple Inc.Stock$5,339 萬$3,710 萬
MSFTMicrosoft CorpStock$5,841 萬$2,162 萬
GOOGLAlphabet Inc.Stock$3,371 萬$2,334 萬
TSLATesla, Inc.Stock$3,172 萬$1,037 萬
AMZNAmazon Com IncStock$2,272 萬$1,239 萬
GEGeneral Electric CoStock$2,390 萬$956.0 萬
ADBEAdobe Inc.Stock$1,927 萬$963.4 萬
KOCoca Cola CoStock$1,086 萬$1,551 萬
CSCOCisco Systems, Inc.Stock$2,352 萬–
PMPhilip Morris International Inc.Stock$2,334 萬–
PGProcter & Gamble CoStock$1,115 萬$1,115 萬
NVDANVIDIA CorpStock$2,083 萬–
CRMSalesforce, Inc.Stock$998.9 萬$998.9 萬
COSTCostco Wholesale CorpStock$1,987 萬–
INTCIntel CorpStock$980.1 萬$980.1 萬
AMDAdvanced Micro Devices IncStock$1,960 萬–
XOMExxonMobil Holdings CorpCOM$1,715 萬–
VVisa Inc.Stock$1,691 萬–
MCDMcDonalds CorpStock$838.8 萬$838.8 萬
GSGoldman Sachs Group IncStock$1,636 萬–
AVGOBroadcom Inc.Stock$1,604 萬–
ABBVAbbVie Inc.Stock$796.9 萬$796.9 萬
BABoeing CoStock$1,593 萬–
ABTAbbott LaboratoriesStock$607.6 萬$911.3 萬
TXNTexas Instruments IncStock$744.0 萬$744.0 萬
MAMastercard IncStock$1,454 萬–
TMOThermo Fisher Scientific Inc.Stock$720.5 萬$720.5 萬
BRK.BBerkshire Hathaway IncStock$1,408 萬–
ORCLOracle CorpStock$1,394 萬–
QCOMQualcomm IncStock$1,276 萬–
METAMeta Platforms, Inc.Stock$635.8 萬$635.8 萬
JNJJohnson & JohnsonStock$1,163 萬–
NEENextera Energy IncStock$1,156 萬–
RTXRTX CorpStock$979.3 萬–
CVXChevron CorpStock$979.0 萬–
COPConocoPhillipsStock$744.1 萬–
VZVerizon Communications IncStock$583.4 萬–
UNHUnitedHealth Group IncStock$335.5 萬–
BACBank of America CorpStock$258.5 萬–
IBMInternational Business Machines CorpStock$59.0 萬–
WMTWalmart Inc.Stock$11.8 萬–
BMYBristol Myers Squibb CoStock$6.24 萬–

2022 年第 4 季之後清倉(711 檔)

2022 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 711 檔。

Qube Research & Technologies Ltd 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
VRTXVertex Pharmaceuticals IncStock427,529$1.23 億0.7%歷史
CMECME Group Inc.COM681,161$1.15 億0.7%歷史
HUMHumana IncStock211,767$1.08 億0.7%歷史
GOOGLAlphabet Inc.Stock1,209,849$1.07 億0.6%歷史
ANETArista Networks, Inc.COM665,872$8,080 萬0.5%歷史
BIIBBiogen Inc.COM228,626$6,331 萬0.4%歷史
EAElectronic Arts Inc.COM497,672$6,081 萬0.4%歷史
MSFTMicrosoft CorpStock238,956$5,731 萬0.3%歷史
MRVLMarvell Technology, Inc.COM1,532,186$5,675 萬0.3%歷史
PSAPublic StorageCOM199,590$5,592 萬0.3%歷史
FTNTFortinet, Inc.Stock1,073,465$5,248 萬0.3%歷史
SRESempraStock333,067$5,147 萬0.3%歷史
DISWalt Disney CoStock589,414$5,121 萬0.3%歷史
AMDAdvanced Micro Devices IncStock773,488$5,010 萬0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock467,369$4,921 萬0.3%歷史
RSReliance, Inc.COM237,128$4,800 萬0.3%歷史
UNPUnion Pacific CorpStock227,556$4,712 萬0.3%歷史
TELTE Connectivity plcREG SHS408,259$4,687 萬0.3%歷史
AVBAvalonbay Communities IncCOM269,478$4,353 萬0.3%歷史
BXBlackstone Inc.COM577,845$4,287 萬0.3%歷史
DRIDarden Restaurants IncCOM289,232$4,001 萬0.2%歷史
Signature BK New York N Y82669G104COM324,172$3,735 萬0.2%–
BAXBaxter International IncStock707,286$3,605 萬0.2%歷史
LUVSouthwest Airlines CoCOM1,054,839$3,552 萬0.2%歷史
HSTHost Hotels & Resorts, Inc.COM2,209,450$3,546 萬0.2%歷史
ELVElevance Health, Inc.Stock67,299$3,452 萬0.2%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF968,325$3,312 萬0.2%–
UPSUnited Parcel Service IncStock185,889$3,231 萬0.2%歷史
INTCIntel CorpStock1,221,803$3,229 萬0.2%歷史
TROWPrice T Rowe Group IncStock286,821$3,128 萬0.2%歷史
NIONIO Inc.ADR3,192,254$3,112 萬0.2%歷史
NXPINXP Semiconductors N.V.COM194,747$3,078 萬0.2%歷史
MDLZMondelez International, Inc.Stock451,137$3,007 萬0.2%歷史
INTUIntuit Inc.Stock76,909$2,993 萬0.2%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF335,164$2,932 萬0.2%–
FUTUFutu Holdings LtdSPON ADS CL A687,870$2,796 萬0.2%歷史
UMPQUmpqua Holdings CorpCOM1,522,585$2,718 萬0.2%歷史
CTRACoterra Energy Inc.Stock1,102,800$2,710 萬0.2%歷史
EXELExelixis, Inc.COM1,670,991$2,680 萬0.2%歷史
VOYAVoya Financial, Inc.COM434,574$2,672 萬0.2%歷史
CRMSalesforce, Inc.Stock200,433$2,658 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK798,449$2,572 萬0.2%歷史
RJFRaymond James Financial IncCOM236,253$2,524 萬0.2%歷史
WMSAdvanced Drainage Systems, Inc.COM307,128$2,518 萬0.2%歷史
STORStore Capital LLCCOM779,497$2,499 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM218,552$2,411 萬0.1%歷史
PNWPinnacle West Capital CorpCOM314,715$2,393 萬0.1%歷史
LSILife Storage, Inc.COM241,123$2,375 萬0.1%歷史
CPAYCorpay, Inc.COM125,675$2,308 萬0.1%歷史
CMCSAComcast CorpStock648,605$2,268 萬0.1%歷史
TSLATesla, Inc.Stock175,623$2,163 萬0.1%歷史
DOCUDocuSign, Inc.Stock379,857$2,105 萬0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY566,055$2,013 萬0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF690,934$1,980 萬0.1%–
ABBVAbbVie Inc.Stock118,876$1,921 萬0.1%歷史
HBANHuntington Bancshares IncCOM1,287,436$1,815 萬0.1%歷史
JNPRJuniper Networks IncCOM562,962$1,799 萬0.1%歷史
EQTEQT CorpStock507,696$1,718 萬0.1%歷史
CCitigroup IncStock367,378$1,662 萬0.1%歷史
EXRExtra Space Storage Inc.COM109,066$1,605 萬0.1%歷史
OHIOmega Healthcare Investors IncCOM544,770$1,523 萬0.1%歷史
WDAYWorkday, Inc.CL A90,468$1,514 萬0.1%歷史
NVSNovartis AGADR165,124$1,498 萬0.1%歷史
WALWestern Alliance BancorporationCOM251,320$1,497 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM193,582$1,454 萬0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF186,106$1,446 萬0.1%–
TDToronto Dominion BankStock220,481$1,428 萬0.1%歷史
DISHDISH Network CORPCL A1,016,819$1,428 萬0.1%歷史
RRCRange Resources CorpCOM567,978$1,421 萬0.1%歷史
NINisource Inc.COM517,036$1,418 萬0.1%歷史
OXYOccidental Petroleum CorpStock224,998$1,417 萬0.1%歷史
TSNTyson Foods, Inc.Stock226,144$1,408 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM369,646$1,381 萬0.1%歷史
Meridian Bioscience Inc589584101COM402,964$1,338 萬0.1%–
OGEOGE Energy Corp.COM334,762$1,324 萬0.1%歷史
SWAVShockwave Medical, Inc.COM64,053$1,317 萬0.1%歷史
ETNEaton Corp plcStock82,800$1,300 萬0.1%歷史
RHIRobert Half Inc.COM172,711$1,275 萬0.1%歷史
DEIDouglas Emmett IncCOM800,046$1,254 萬0.1%歷史
LOWLowes Companies IncStock62,916$1,254 萬0.1%歷史
IONSIonis Pharmaceuticals IncCOM330,724$1,249 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock91,242$1,248 萬0.1%歷史
AIZAssurant, Inc.Stock99,384$1,243 萬0.1%歷史
iShares Tr464287556ISHARES BIOTECH93,071$1,222 萬0.1%–
BF.BBrown Forman CorpStock183,229$1,203 萬0.1%歷史
RUNSunrun Inc.COM497,900$1,196 萬0.1%歷史
OLEDUniversal Display CorpCOM107,545$1,162 萬0.1%歷史
PENNPENN Entertainment, Inc.COM380,621$1,130 萬0.1%歷史
HHyatt Hotels CorpCOM CL A124,595$1,127 萬0.1%歷史
BAPCredicorp LtdCOM82,576$1,120 萬0.1%歷史
KMIKinder Morgan, Inc.Stock617,166$1,116 萬0.1%歷史
SJISouth Jersey Industries IncCOM306,844$1,090 萬0.1%歷史
MPCMarathon Petroleum CorpStock93,343$1,086 萬0.1%歷史
Sierra Wireless Inc826516106COM373,561$1,083 萬0.1%–
MYOVMyovant Sciences Ltd.COM399,855$1,078 萬0.1%歷史
EVOPEVO Payments, Inc.CL A COM304,639$1,031 萬0.1%歷史
BXPBXP, Inc.COM151,725$1,025 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 129,390$973.8 萬0.1%歷史
RFPResolute Forest Products Inc.COM451,031$973.8 萬0.1%歷史
NTESNetEase, Inc.SPONSORED ADS131,053$951.8 萬0.1%歷史