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Livermore
Livermore
中文EN

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
Global X FDS37950E259GB MSCI AR ETF202$7,933<0.1%−515−71.8%減碼–
iShares Tr46434V282U S EQUITY FACTR200$8,288<0.1%−6,357−96.9%減碼–
Global X FDS37950E408MSCI CHINA CNSMR418$8,439<0.1%−50−10.7%減碼–
Global X FDS37954Y624AUTONMOUS EV ETF361$8,606<0.1%−69−16.0%減碼–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER819$8,821<0.1%+646+373.4%加碼–
Global X FDS37950E291GLOBX SUPDV US508$8,865<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL74$8,917<0.1%−35−32.1%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF389$8,939<0.1%−2,411−86.1%減碼–
SPDR Series Trust78464A722ST STR SP PHARMA219$8,981<0.1%−625−74.1%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF200$9,016<0.1%−17,430−98.9%減碼–
iShares Tr46434V886HDG MSCI JAPAN324$9,357<0.1%−6−1.8%減碼–
iShares Tr464288687PFD AND INCM SEC300$9,366<0.1%+300新進–
iShares Inc464286814MSCI NETHERL ETF226$9,537<0.1%+226新進–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF538$9,609<0.1%−143−21.0%減碼–
iShares Inc464286285JP MRGN EM HI BD277$9,761<0.1%−247−47.1%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF93$9,877<0.1%−1,060−91.9%減碼–
iShares Tr46435U663ESG AWARE MSCI291$9,891<0.1%−3,444−92.2%減碼–
DTILPrecision Biosciences IncCOM13,133$9,897<0.1%−43,446−76.8%減碼歷史
Direxion Shs ETF Tr25460G815RETAIL BULL 3X1,348$9,948<0.1%+1,348新進–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE222$1.01 萬<0.1%−562−71.7%減碼–
SPDR Series Trust78468R812ST STR MSCI USAQ87$1.01 萬<0.1%−87−50.0%減碼–
VanEck ETF Trust92189F684RETAIL ETF62$1.01 萬<0.1%−57−47.9%減碼–
ARK ETF Tr00214Q807SPACE & DEFENSE741$1.04 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25459Y801DLY CNMSR BULL447$1.04 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V856INFLATION PROTE245$1.05 萬<0.1%00.0%不變–
iShares Tr46436E619ESG ADVAN ETF244$1.05 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF154$1.07 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG584$1.08 萬<0.1%−61−9.5%減碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL96$1.09 萬<0.1%−2,079−95.6%減碼–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA278$1.11 萬<0.1%−31−10.0%減碼–
Fidelity Covington Trust316092337FIDELITY FUND LR756$1.11 萬<0.1%00.0%不變–
iShares Tr46429B408MSCI PHILIPS ETF414$1.12 萬<0.1%+139+50.5%加碼–
American Centy ETF Tr025072885US EQT ETF169$1.20 萬<0.1%+169新進–
Schwab Fundamental International Equity ETF808524755ETF409$1.28 萬<0.1%+409新進–
iShares Tr464288794US BR DEL SE ETF140$1.28 萬<0.1%+140新進–
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X455$1.30 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS143$1.36 萬<0.1%−642−81.8%減碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC382$1.40 萬<0.1%−98−20.4%減碼–
Global X FDS37954Y434GENOMIC BIOTECH1,144$1.41 萬<0.1%+200+21.2%加碼–
WisdomTree Tr97717W836JP SMALLCP DIV214$1.43 萬<0.1%−178−45.4%減碼–
iShares Tr464287739U.S. REAL ES ETF169$1.43 萬<0.1%+169新進–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US240$1.44 萬<0.1%+240新進–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST238$1.45 萬<0.1%+238新進–
Amplify ETF Tr032108102ONLIN RETL ETF329$1.45 萬<0.1%+329新進–
VanEck Vectors ETF Tr92189F205STEEL ETF232$1.48 萬<0.1%−417−64.3%減碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF292$1.48 萬<0.1%−1,191−80.3%減碼–
PHUNPhunware, Inc.COM20,942$1.49 萬<0.1%−57,471−73.3%減碼歷史
KULRKULR Technology Group, Inc.Common Stock17,130$1.50 萬<0.1%−43,768−71.9%減碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF446$1.53 萬<0.1%−21−4.5%減碼–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X749$1.56 萬<0.1%+749新進–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF615$1.59 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG398$1.59 萬<0.1%−100−20.1%減碼–
OGIOrganigram Global Inc.COM25,541$1.63 萬<0.1%−41,925−62.1%減碼歷史
iShares Inc464286582MSCI JAPN SMCETF245$1.67 萬<0.1%+6+2.5%加碼–
QMCOQuantum CorpCOM NEW14,584$1.68 萬<0.1%−48,498−76.9%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF219$1.70 萬<0.1%−74,807−99.7%減碼–
VanEck ETF Trust92189F502LOW CARBN ENERGY144$1.75 萬<0.1%−130−47.4%減碼–
iShares Tr464288745GLB CNS DISC ETF121$1.76 萬<0.1%−177−59.4%減碼–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT136$1.78 萬<0.1%−413−75.2%減碼–
ECXWWECARX Holdings Inc.*W EXP 12/20/202118,887$1.78 萬<0.1%+118,887新進歷史
iShares Tr46434V274INTL EQTY FACTOR680$1.80 萬<0.1%−7,978−92.1%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF115$1.83 萬<0.1%−3,635−96.9%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV301$1.83 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL229$1.85 萬<0.1%−225−49.6%減碼依 2 比 1 拆股換算–
Flexshares Tr33939L860QUALT DIVD IDX340$1.85 萬<0.1%−109−24.3%減碼–
UPWheels Up Experience Inc.COMMON STOCK30,052$1.90 萬<0.1%+30,052新進歷史
SPDR Series Trust78468R804ST STR R1K LOWV142$1.94 萬<0.1%−76−34.9%減碼–
iShares Tr464287127MORNINGSTR US EQ349$1.97 萬<0.1%−158−31.2%減碼–
CTMXCytomX Therapeutics, Inc.COM13,050$1.97 萬<0.1%−43,231−76.8%減碼歷史
iShares Inc464286350MSCI AGR PRO ETF469$1.97 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO150$1.97 萬<0.1%−87−36.7%減碼–
SPDR Index Shs FDS78463X863ST DOW INTL ETF755$1.98 萬<0.1%−780−50.8%減碼–
State Street SPDR NYSE Technology ETF78464A102ETF170$2.06 萬<0.1%+170新進–
Dimensional Emerging Core Equity Market ETF25434V302ETF897$2.06 萬<0.1%+14+1.6%加碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW757$2.07 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X562$2.08 萬<0.1%−1,115−66.5%減碼–
iShares Tr464288844US OIL EQ&SV ETF1,097$2.12 萬<0.1%−1,503−57.8%減碼–
iShares Tr464287846DOW JONES US ETF213$2.13 萬<0.1%−271−56.0%減碼–
LABStandard Biotools Inc.COM10,968$2.14 萬<0.1%+10,968新進歷史
Global X FDS37960A651SUPERDVDND REIT1,000$2.18 萬<0.1%+1,000新進–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF812$2.19 萬<0.1%−300−27.0%減碼–
ProShares Tr74347X880ULT FTSE CHIN 50982$2.21 萬<0.1%−882−47.3%減碼–
Global X FDS37954Y285TELMDC&DIG ETF1,895$2.22 萬<0.1%−592−23.8%減碼–
GOROGoldgroup Mining Inc.COM21,166$2.22 萬<0.1%−54,326−72.0%減碼歷史
SCORComscore, Inc.COM18,230$2.24 萬<0.1%−51,124−73.7%減碼歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES264$2.27 萬<0.1%−1,156−81.4%減碼–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW537$2.27 萬<0.1%−123−18.6%減碼–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF737$2.29 萬<0.1%−1,857−71.6%減碼–
ABSIAbsci CorpCOM13,427$2.35 萬<0.1%+13,427新進歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF442$2.36 萬<0.1%−13,203−96.8%減碼–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF408$2.38 萬<0.1%−649−61.4%減碼–
REIRing Energy, Inc.COM12,648$2.40 萬<0.1%−104,566−89.2%減碼歷史
iShares Tr46432F370MSCI USA SZE FT204$2.40 萬<0.1%−95−31.8%減碼–
Fidelity MSCI Materials Index ETF316092881ETF528$2.41 萬<0.1%−636−54.6%減碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH760$2.49 萬<0.1%−4,618−85.9%減碼–
ProShares Tr74347B698RUSS 2000 DIVD412$2.51 萬<0.1%−671−62.0%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY501$2.52 萬<0.1%−10,403−95.4%減碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF455$2.60 萬<0.1%−1,571−77.5%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX247$2.60 萬<0.1%+63+34.2%加碼–
iShares Tr46435G524INTL DIV GRWTH435$2.64 萬<0.1%00.0%不變–

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