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Qube Research & Technologies Ltd

SEC CIK
0001729829
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,252
較 2023 年第 1 季 −165
總值
$257.7 億
較 2023 年第 1 季 +$82.8 億 (+47.3%)
申報日
2023/8/14
SEC
Qube Research & Technologies Ltd 在 2023 年第 2 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 FD33738D408FIRST TR TA HIYL1$23<0.1%−2,699−100.0%減碼–
iShares Inc464286624MSCI THAILND ETF1$29<0.1%+1新進–
iShares Inc464286871MSCI HONG KG ETF2$57<0.1%−301,357−100.0%減碼–
SPDR Series Trust78464A292ST STR PFD ETF2$74<0.1%−1,690−99.9%減碼–
ProShares Tr74347R206PSHS ULTRA QQQ8$105<0.1%+8新進–
VanEck Morningstar Wide Moat ETF92189F643ETF1$122<0.1%−2,135−100.0%減碼–
iShares Tr464287291GLOBAL TECH ETF2$122<0.1%−2,729−99.9%減碼–
iShares Inc46434G830MSCI ITALY ETF4$127<0.1%+4新進–
VanEck ETF Trust92189F429PREFERRED SECURT12$160<0.1%+12新進–
Direxion Daily Technology Bear 3X ETF25460G393Equities6$185<0.1%−2,110−99.7%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF12$282<0.1%−885−98.7%減碼–
iShares Inc46434G822MSCI JAPAN ETF16$373<0.1%−7,265−99.8%減碼–
Global X FDS37950E291GLOBX SUPDV US9$374<0.1%−499−98.2%減碼–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X33$400<0.1%−1,315−97.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF14$458<0.1%+14新進–
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/20216,727$472<0.1%00.0%不變–
AXIAYAXIA Energia S.A.SPONSORED ADR59$556<0.1%−1,198,990−100.0%減碼歷史
VanEck Vectors ETF Tr92189F205STEEL ETF7$582<0.1%−225−97.0%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD29$763<0.1%−4,938−99.4%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF17$798<0.1%−3,062−99.4%減碼–
Listed FD Tr53656F417ROUNDHILL BALL81$841<0.1%+81新進–
ProShares Tr74347B698RUSS 2000 DIVD39$890<0.1%−373−90.5%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH73$918<0.1%−8,415−99.1%減碼–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR79$957<0.1%+77+3,850.0%加碼–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X46$959<0.1%−8,167−99.4%減碼–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF46$976<0.1%−492−91.4%減碼–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA100$987<0.1%+70+233.3%加碼–
Alps Clean Energy ETF00162Q460ETF23$1,039<0.1%+23新進–
VanEck Semiconductor ETF92189F676ETF62$1,135<0.1%+62新進–
DBDDiebold Nixdorf, IncCOM21,951$1,163<0.1%+21,951新進歷史
SPDR Series Trust78468R804ST STR R1K LOWV15$1,256<0.1%−127−89.4%減碼–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL100$1,367<0.1%+100新進–
DBX ETF Tr233051853XTRACK MSCI EURP49$1,462<0.1%−1,659−97.1%減碼–
SPDR Index Shs FDS78463X863ST DOW INTL ETF65$1,698<0.1%−690−91.4%減碼–
DBEInvesco DB Energy FundENERGY FD97$1,741<0.1%+97新進歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN160$1,754<0.1%−7,382−97.9%減碼–
Global X FDS37954Y475S&P 500 COVERED51$1,866<0.1%−1,274−96.2%減碼–
BBLNBabylon Holdings LtdCL A SHS26,488$1,920<0.1%+26,488新進歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF69$1,952<0.1%−3,484−98.1%減碼–
iShares Tr464288604MRGSTR SM CP GR46$2,109<0.1%−2,633−98.3%減碼–
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS158$2,136<0.1%+4+2.6%加碼–
ProShares Tr74347R842PSHS ULTRUSS2000120$2,156<0.1%+33+37.9%加碼–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU127$2,244<0.1%+127新進–
Global X FDS37960A735GBL X BLOCKCHAIN122$2,420<0.1%−23−15.9%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX35$2,648<0.1%+35新進–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW57$2,735<0.1%−2,964−98.1%減碼–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER768$2,803<0.1%−51−6.2%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW41$2,805<0.1%−4,136−99.0%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX16$2,823<0.1%−1,187−98.7%減碼–
ProShares Tr74347B201PSHS ULTSH 20YRS102$2,928<0.1%+102新進–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF100$2,973<0.1%+100新進–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS65$3,019<0.1%−1,054−94.2%減碼–
ProShares Tr74347X625ULT R/EST NEW138$3,055<0.1%−954−87.4%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP76$3,178<0.1%−819−91.5%減碼–
iShares Tr464287580US CONSUM DISCRE111$3,239<0.1%−4,612−97.6%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF65$3,257<0.1%+65新進–
WisdomTree Tr97717W588US LARGECAP FUND66$3,302<0.1%−550−89.3%減碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS116$3,533<0.1%−1,323−91.9%減碼–
Invesco Exchange Traded FD T46137V886DWA STAPLES32$3,538<0.1%−232−87.9%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE200$3,608<0.1%−4,403−95.7%減碼–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF128$3,905<0.1%−575−81.8%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO28$3,937<0.1%+28新進–
iShares Tr464289867CORE 60 BALA ETF265$3,991<0.1%−3,964−93.7%減碼–
Direxion Shs ETF Tr25460G419DAILY MSCI OCT21111$4,275<0.1%+111新進–
Global X FDS37954Y624AUTONMOUS EV ETF197$4,348<0.1%−164−45.4%減碼–
Global X FDS37950E259GB MSCI AR ETF145$4,472<0.1%−57−28.2%減碼–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP100$4,496<0.1%−67−40.1%減碼–
Global X FDS37954Y657US PFD ETF131$4,531<0.1%+131新進–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT44$4,630<0.1%−418−90.5%減碼–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS324$4,656<0.1%−1,619−83.3%減碼–
iShares Russell 2000 Growth ETF464287648ETF133$4,724<0.1%−58,867−99.8%減碼–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X189$4,971<0.1%+189新進–
Vanguard High Dividend Yield Index ETF921946406ETF81$5,044<0.1%+81新進–
ProShares Tr74347R404PSHS ULT MCAP400120$5,068<0.1%−1,453−92.4%減碼–
iShares Tr46435G326CORE MSCI INTL152$5,211<0.1%+88+137.5%加碼–
iShares Tr464289446RUS TOP 200 ETF102$5,258<0.1%+102新進–
iShares Tr464289479CORE LT USDB ETF103$5,418<0.1%00.0%不變–
ProShares Tr74347X831ULTRAPRO QQQ169$5,538<0.1%+169新進–
Victory Portfolios II92647N824VCSHS US EQ INCM90$5,545<0.1%+90新進–
PIMCO ETF Tr72201R30415+ YR US TIPS62$5,706<0.1%+62新進–
iShares S&P Mid-Cap 400 Value ETF464287705ETF138$5,720<0.1%+138新進–
VanEck ETF Trust92189F700AGRIBUSINESS ETF33$5,764<0.1%−1,492−97.8%減碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW211$5,771<0.1%−546−72.1%減碼–
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI37$5,774<0.1%−32−46.4%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL47$5,812<0.1%−59−55.7%減碼–
DBBInvesco DB Base Metals FundBASE METALS FD296$5,860<0.1%+296新進歷史
Global X FDS37954Y814FINTECH ETF128$5,860<0.1%−152−54.3%減碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF200$5,954<0.1%00.0%不變–
iShares Inc464286392MSCI WORLD ETF162$5,997<0.1%−308−65.5%減碼–
iShares Tr464288612INTRM GOV CR ETF131$6,181<0.1%+131新進–
SUNLSunlight Financial Holdings Inc.COMMON STOCK21,663$6,282<0.1%+21,663新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF272$6,327<0.1%−291−51.7%減碼–
Amplify ETF Tr032108102ONLIN RETL ETF304$6,916<0.1%−25−7.6%減碼–
Global X Uranium ETF37954Y871ETF342$7,008<0.1%−34,512−99.0%減碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF126$7,101<0.1%+126新進–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF282$7,287<0.1%+282新進–
SPDR Series Trust78464A722ST STR SP PHARMA179$7,337<0.1%−40−18.3%減碼–
WisdomTree Tr97717W562US SMALLCAP FUND112$7,460<0.1%−515−82.1%減碼–
MMATMeta Materials Inc.COM36,838$7,928<0.1%−205,392−84.8%減碼歷史
iShares Tr464288430ASIA 50 ETF138$8,019<0.1%−1,582−92.0%減碼–

選擇權(56 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 2 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$2.19 億$3,879 萬
Invesco QQQ Trust Series I46090E103ETF$1.29 億$5,541 萬
MSFTMicrosoft CorpStock$1.22 億$2,554 萬
AMZNAmazon Com IncStock$1.00 億$1,938 萬
TSLATesla, Inc.Stock$6,620 萬$1,309 萬
GOOGLAlphabet Inc.Stock$5,470 萬$2,315 萬
METAMeta Platforms, Inc.Stock$4,021 萬$1,228 萬
JPMJPMorgan Chase & CoStock$3,757 萬$1,454 萬
XOMExxonMobil Holdings CorpCOM$4,147 萬$652.1 萬
GEGeneral Electric CoStock$3,514 萬$402.1 萬
BRK.BBerkshire Hathaway IncStock$3,591 萬–
MAMastercard IncStock$3,555 萬–
NFLXNetflix IncStock$2,643 萬$881.0 萬
UNHUnitedHealth Group IncStock$2,504 萬$961.3 萬
PGProcter & Gamble CoStock$2,276 萬$1,138 萬
VVisa Inc.Stock$2,983 萬$171.0 萬
BABoeing CoStock$2,243 萬$827.7 萬
GSGoldman Sachs Group IncStock$2,742 萬–
AMDAdvanced Micro Devices IncStock$2,278 萬–
CSCOCisco Systems, Inc.Stock$2,261 萬–
ADBEAdobe Inc.Stock$1,711 萬$489.0 萬
TXNTexas Instruments IncStock$1,224 萬$720.1 萬
IBMInternational Business Machines CorpStock$1,398 萬$535.2 萬
NVDANVIDIA CorpStock$846.0 萬$846.0 萬
CMGChipotle Mexican Grill IncCOM$577.5 萬$1,091 萬
RTXRTX CorpStock$1,663 萬–
BRK.ABerkshire Hathaway IncCL A–$1,535 萬
ENPHEnphase Energy, Inc.Stock$909.4 萬$576.1 萬
ABTAbbott LaboratoriesStock$1,466 萬–
DHRDanaher CorpStock$1,435 萬$9.60 萬
MOAltria Group, Inc.Stock$1,359 萬–
JNJJohnson & JohnsonStock$1,241 萬–
NEENextera Energy IncStock$1,241 萬–
PFEPfizer IncStock$1,100 萬–
BKNGBooking Holdings Inc.Stock$540.1 萬$540.1 萬
ORLYO Reilly Automotive IncStock$1,070 萬–
GILDGilead Sciences, Inc.Stock$1,067 萬$2.31 萬
PMPhilip Morris International Inc.Stock$1,041 萬–
INTCIntel CorpStock$1,003 萬–
MRKMerck & Co., Inc.Stock$922.0 萬–
MDTMedtronic plcStock$881.0 萬–
ADPAutomatic Data Processing IncStock$793.4 萬–
COPConocoPhillipsStock$777.1 萬–
VZVerizon Communications IncStock$773.6 萬–
MDLZMondelez International, Inc.Stock$767.3 萬–
AMTAmerican Tower CorpREIT$486.8 萬–
AMGNAmgen IncStock$477.3 萬–
HONHoneywell International IncCOM$437.8 萬–
LLYEli Lilly & CoStock$300.1 萬–
PLDPrologis, Inc.REIT$161.9 萬–
PEPPepsiCo IncStock$98.2 萬–
MUMicron Technology IncStock$73.8 萬–
WMTWalmart Inc.Stock$12.6 萬–
HCAHCA Healthcare, Inc.COM$12.1 萬–
BMYBristol Myers Squibb CoStock$5.76 萬–
LULUlululemon athletica inc.Stock$3.79 萬–

2023 年第 1 季之後清倉(873 檔)

2023 年第 1 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 873 檔。

Qube Research & Technologies Ltd 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
COPConocoPhillipsStock1,386,688$1.38 億0.8%歷史
DHRDanaher CorpStock471,043$1.19 億0.7%歷史
IBMInternational Business Machines CorpStock768,969$1.01 億0.6%歷史
PMPhilip Morris International Inc.Stock1,021,076$9,930 萬0.6%歷史
IQVIQVIA Holdings Inc.Stock400,763$7,971 萬0.5%歷史
WFCWells Fargo & CompanyStock1,527,455$5,710 萬0.3%歷史
PRUPrudential Financial IncStock676,565$5,598 萬0.3%歷史
YUMYum Brands IncStock410,045$5,416 萬0.3%歷史
HALHalliburton CoStock1,596,549$5,051 萬0.3%歷史
GTMZoomInfo Technologies Inc.Stock1,922,872$4,751 萬0.3%歷史
ALBAlbemarle CorpStock206,637$4,568 萬0.3%歷史
DTEDte Energy CoCOM389,336$4,265 萬0.2%歷史
SYFSynchrony FinancialCOM1,465,577$4,262 萬0.2%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK1,976,204$4,107 萬0.2%歷史
CFCF Industries Holdings, Inc.COM544,213$3,945 萬0.2%歷史
First Rep BK San Francisco C33616C100COM2,786,874$3,899 萬0.2%–
APDAir Products & Chemicals, Inc.Stock133,382$3,831 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock296,524$3,769 萬0.2%歷史
PANWPalo Alto Networks IncStock188,554$3,766 萬0.2%歷史
BENFranklin Templeton IncCOM1,352,343$3,643 萬0.2%歷史
SCHWSchwab Charles CorpStock594,862$3,116 萬0.2%歷史
VMCVulcan Materials COCOM167,494$2,874 萬0.2%歷史
SWNSouthwestern Energy CoCOM5,471,529$2,736 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock209,760$2,710 萬0.2%歷史
RLRalph Lauren CorpCL A227,064$2,649 萬0.2%歷史
ELEstee Lauder Companies IncCL A106,550$2,626 萬0.2%歷史
FERGFerguson Enterprises Inc.SHS183,787$2,458 萬0.1%歷史
ICLRIcon PLCCOM112,059$2,393 萬0.1%歷史
Yamana Gold Inc98462Y100COM4,000,703$2,340 萬0.1%–
PINSPinterest, Inc.CL A830,137$2,264 萬0.1%歷史
RBARB Global Inc.COM386,088$2,173 萬0.1%歷史
WTWWillis Towers Watson PLCSHS93,361$2,170 萬0.1%歷史
TECHBIO-TECHNE CorpCOM277,826$2,061 萬0.1%歷史
FOXFox CorpCL B COM646,385$2,024 萬0.1%歷史
GGGGraco IncCOM270,146$1,972 萬0.1%歷史
DDDuPont de Nemours, Inc.COM270,659$1,943 萬0.1%歷史
PACWPacwest BancorpCOM1,909,054$1,858 萬0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,772,626$1,849 萬0.1%歷史
MOHMolina Healthcare, Inc.COM68,738$1,839 萬0.1%歷史
ALGNAlign Technology IncCOM54,577$1,824 萬0.1%歷史
TRUTransUnionCOM285,853$1,776 萬0.1%歷史
MAXRMaxar Technologies Inc.COM343,818$1,756 萬0.1%歷史
ACMAecomCOM204,268$1,722 萬0.1%歷史
INFYInfosys LtdSPONSORED ADR981,686$1,712 萬0.1%歷史
DFSDiscover Financial ServicesCOM168,478$1,665 萬0.1%歷史
USBUS Bancorp DECOM NEW460,463$1,660 萬0.1%歷史
PLNTPlanet Fitness, Inc.CL A208,591$1,620 萬0.1%歷史
NETCloudflare, Inc.CL A COM257,201$1,586 萬0.1%歷史
FTVFortive CorpStock229,810$1,567 萬0.1%歷史
AQUAEvoqua Water Technologies Corp.COM314,140$1,562 萬0.1%歷史
GHGuardant Health, Inc.COM658,700$1,544 萬0.1%歷史
LITELumentum Holdings Inc.COM285,274$1,541 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM155,709$1,531 萬0.1%歷史
MGIMoneygram International IncCOM NEW1,455,229$1,516 萬0.1%歷史
JKHYJack Henry & Associates IncStock100,525$1,515 萬0.1%歷史
AMEDAmedisys IncCOM205,821$1,514 萬0.1%歷史
LIILennox International IncCOM57,493$1,445 萬0.1%歷史
DTDynatrace, Inc.Stock340,828$1,442 萬0.1%歷史
HUNHuntsman CORPCOM517,832$1,417 萬0.1%歷史
MRNAModerna, Inc.Stock90,885$1,396 萬0.1%歷史
OCOwens CorningStock144,606$1,385 萬0.1%歷史
WCCWesco International IncCOM88,954$1,375 萬0.1%歷史
BILLBILL Holdings, Inc.Stock167,275$1,357 萬0.1%歷史
PCARPaccar IncCOM183,182$1,341 萬0.1%歷史
MPTMedical Properties Trust IncCOM1,616,727$1,329 萬0.1%歷史
BWXTBWX Technologies, Inc.COM210,111$1,325 萬0.1%歷史
SUMOSumo Logic, Inc.COM1,083,884$1,298 萬0.1%歷史
KIMKimco Realty CorpCOM646,909$1,263 萬0.1%歷史
CPNGCoupang, Inc.CL A774,275$1,239 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM134,403$1,237 萬0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR185,961$1,218 萬0.1%歷史
OZKBank OZKCOM346,526$1,185 萬0.1%歷史
TATravelCenters of America Inc.COM NEW133,876$1,158 萬0.1%歷史
EXEExpand Energy CorpCOM151,299$1,150 萬0.1%歷史
MLMMartin Marietta Materials IncCOM32,343$1,148 萬0.1%歷史
BABAAlibaba Group Holding LtdADR112,026$1,145 萬0.1%歷史
BHPBHP Group LtdADR180,487$1,144 萬0.1%歷史
XMQualtrics International Inc.COM CL A634,580$1,131 萬0.1%歷史
HASHasbro, Inc.COM203,791$1,094 萬0.1%歷史
BERYBerry Global Group, Inc.COM183,797$1,083 萬0.1%歷史
NEMNEWMONT CorpStock217,872$1,068 萬0.1%歷史
OSHOak Street Health, Inc.COM275,470$1,066 萬0.1%歷史
COLDAmericold Realty TrustCOM374,492$1,065 萬0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS1,218,296$985.6 萬0.1%歷史
NVTnVent Electric plcSHS228,332$980.5 萬0.1%歷史
LNTAlliant Energy CorpStock183,507$979.9 萬0.1%歷史
LNCLincoln National CorpCOM425,571$956.3 萬0.1%歷史
CHTRCharter Communications, Inc.CL A26,290$940.2 萬0.1%歷史
GENGen Digital Inc.Stock531,306$911.7 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock1,050,225$887.4 萬0.1%歷史
NLYAnnaly Capital Management IncREIT458,873$876.9 萬0.1%歷史
CSIICardiovascular Systems IncCOM437,804$869.5 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW87,342$863.2 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF126,034$854.0 萬<0.1%–
VODVodafone Group Public Ltd CoADR753,756$832.1 萬<0.1%歷史
ETRNMidstream Co LLCCOM1,423,046$822.5 萬<0.1%歷史
ILMNIllumina, Inc.COM35,350$822.1 萬<0.1%歷史
DASHDoorDash, Inc.Stock128,709$818.1 萬<0.1%歷史
TREXTrex Co IncCOM162,894$792.8 萬<0.1%歷史
XPOXPO, Inc.COM242,971$775.1 萬<0.1%歷史