Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 3,627
- 較 2023 年第 2 季 +1,375
- 總值
- $336.9 億
- 較 2023 年第 2 季 +$79.2 億 (+30.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,482,181 | $4.68 億 | 1.4% | +777,655+110.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,563,074 | $4.39 億 | 1.3% | +1,117,768+77.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,584,113 | $3.38 億 | 1.0% | +790,722+44.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,451,113 | $3.34 億 | 1.0% | +868,105+148.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 639,316 | $3.26 億 | 1.0% | +555,464+662.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,179,863 | $3.11 億 | 0.9% | +580,276+96.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,010,788 | $3.03 億 | 0.9% | +622,463+160.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,366,168 | $3.01 億 | 0.9% | +1,986,931+523.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 689,971 | $3.00 億 | 0.9% | +87,614+14.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,457,473 | $2.96 億 | 0.9% | +793,420+119.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,832,534 | $2.85 億 | 0.8% | +1,832,114+436,217.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 751,483 | $2.84 億 | 0.8% | +487,892+185.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,816,305 | $2.59 億 | 0.8% | +2,650,233+122.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,561,371 | $2.55 億 | 0.8% | +1,109,465+32.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,126,727 | $2.50 億 | 0.7% | +3,733,122+69.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 595,161 | $2.43 億 | 0.7% | +252,538+73.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 252,386 | $2.29 億 | 0.7% | +101,001+66.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,116,484 | $2.23 億 | 0.7% | +412,765+58.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 415,473 | $2.23 億 | 0.7% | +415,473 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,312,459 | $2.22 億 | 0.7% | +877,440+201.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,466,652 | $2.19 億 | 0.6% | +923,526+170.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,290,435 | $2.18 億 | 0.6% | +375,912+41.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,365,834 | $2.16 億 | 0.6% | +1,127,715+91.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 491,504 | $2.14 億 | 0.6% | +182,889+59.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 465,471 | $2.13 億 | 0.6% | +216,958+87.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,378,802 | $2.11 億 | 0.6% | +1,223,303+105.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,035,173 | $2.11 億 | 0.6% | +511,018+97.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,486,408 | $2.02 億 | 0.6% | +1,035,243+42.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,335,943 | $2.02 億 | 0.6% | +248,333+22.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,721,024 | $1.94 億 | 0.6% | +1,255,975+270.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 474,779 | $1.83 億 | 0.5% | +8,989+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,297,795 | $1.80 億 | 0.5% | +822,398+173.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,902,565 | $1.75 億 | 0.5% | +684,840+56.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,561,561 | $1.68 億 | 0.5% | +1,045,734+202.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,340,892 | $1.66 億 | 0.5% | +1,340,892 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,005,674 | $1.61 億 | 0.5% | −153,281−13.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,082,507 | $1.57 億 | 0.5% | +968,922+853.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 6,090,872 | $1.57 億 | 0.5% | +3,613,742+145.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 442,339 | $1.55 億 | 0.5% | +315,280+248.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 485,600 | $1.54 億 | 0.5% | +485,600 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,628,539 | $1.53 億 | 0.5% | +1,677,144+85.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 356,005 | $1.52 億 | 0.5% | +334,609+1,563.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,130,481 | $1.48 億 | 0.4% | +487,974+75.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,315,336 | $1.48 億 | 0.4% | +1,168,991+102.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,278,293 | $1.47 億 | 0.4% | +203,670+19.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 419,109 | $1.46 億 | 0.4% | +339,462+426.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 876,935 | $1.43 億 | 0.4% | +571,314+186.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 280,983 | $1.42 億 | 0.4% | −88,059−23.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,100,068 | $1.39 億 | 0.4% | +985,884+863.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 872,022 | $1.39 億 | 0.4% | +97,701+12.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 581,973 | $1.36 億 | 0.4% | −87,757−13.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 163,769 | $1.36 億 | 0.4% | +100,750+159.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,629,924 | $1.34 億 | 0.4% | +3,629,924 | 新進 | 歷史 |
| BABoeing Co | Stock | 694,524 | $1.33 億 | 0.4% | +522,003+302.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 363,590 | $1.33 億 | 0.4% | +302,131+491.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,398,338 | $1.31 億 | 0.4% | +630,809+82.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 205,894 | $1.29 億 | 0.4% | +179,496+680.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 227,751 | $1.27 億 | 0.4% | +103,729+83.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,309,445 | $1.26 億 | 0.4% | +1,519,970+192.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,666,133 | $1.26 億 | 0.4% | +1,284,732+336.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 510,063 | $1.25 億 | 0.4% | +359,861+239.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,295,151 | $1.25 億 | 0.4% | +1,133,042+698.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,214,174 | $1.25 億 | 0.4% | +830,027+216.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,952,209 | $1.25 億 | 0.4% | +880,425+42.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,733,434 | $1.23 億 | 0.4% | −214,672−11.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 218,106 | $1.23 億 | 0.4% | +18,355+9.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,287,801 | $1.22 億 | 0.4% | +1,465,136+178.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,062,752 | $1.20 億 | 0.4% | +235,257+28.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,529,186 | $1.19 億 | 0.4% | +840,526+122.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 184,472 | $1.19 億 | 0.4% | +20,246+12.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,683,346 | $1.19 億 | 0.4% | +1,130,925+72.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,638,142 | $1.18 億 | 0.3% | +1,015,048+162.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 802,358 | $1.17 億 | 0.3% | +598,597+293.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 329,675 | $1.14 億 | 0.3% | +329,675 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 287,571 | $1.14 億 | 0.3% | −158,228−35.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 869,375 | $1.13 億 | 0.3% | +487,677+127.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,430,923 | $1.12 億 | 0.3% | +1,662,872+216.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,098,132 | $1.11 億 | 0.3% | +8,098,132 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,122,834 | $1.07 億 | 0.3% | +434,211+63.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,007,239 | $1.04 億 | 0.3% | +949,872+1,655.8% | 加碼 | – |
| CCitigroup Inc | Stock | 2,522,863 | $1.04 億 | 0.3% | +1,969,835+356.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,228,491 | $1.02 億 | 0.3% | +1,925,061+634.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 307,668 | $9,955 萬 | 0.3% | −286,185−48.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,408,063 | $9,940 萬 | 0.3% | +974,918+225.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,207,274 | $9,860 萬 | 0.3% | +26,623+2.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 629,937 | $9,819 萬 | 0.3% | +629,937 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 1,378,258 | $9,565 萬 | 0.3% | +743,557+117.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 185,257 | $9,524 萬 | 0.3% | +141,497+323.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 500,310 | $9,521 萬 | 0.3% | +248,399+98.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 137,231 | $9,494 萬 | 0.3% | +87,599+176.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 652,072 | $9,339 萬 | 0.3% | +229,490+54.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 650,075 | $9,212 萬 | 0.3% | +12,399+1.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 636,849 | $9,195 萬 | 0.3% | +72,881+12.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 759,155 | $9,174 萬 | 0.3% | +3,164+0.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 333,697 | $9,085 萬 | 0.3% | +126,517+61.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 610,777 | $9,025 萬 | 0.3% | +610,777 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 479,609 | $8,821 萬 | 0.3% | −272,054−36.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 236,226 | $8,796 萬 | 0.3% | +12,723+5.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 778,545 | $8,738 萬 | 0.3% | −371,713−32.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,150,324 | $8,621 萬 | 0.3% | +428,583+59.4% | 加碼 | 歷史 |
選擇權（240 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。
依市值列出前 100 檔，共 240 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.77 億 | $6,429 萬 |
| AAPLApple Inc. | Stock | $1.63 億 | $5,359 萬 |
| MSFTMicrosoft Corp | Stock | $1.42 億 | $3,798 萬 |
| GOOGLAlphabet Inc. | Stock | $1.06 億 | $1,243 萬 |
| AMZNAmazon Com Inc | Stock | $8,836 萬 | $2,070 萬 |
| TSLATesla, Inc. | Stock | $7,877 萬 | $2,627 萬 |
| METAMeta Platforms, Inc. | Stock | $5,983 萬 | $2,513 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $6,389 萬 | $1,487 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,432 萬 | $874.5 萬 |
| MAMastercard Inc | Stock | $5,151 萬 | $1,706 萬 |
| GEGeneral Electric Co | Stock | $5,022 萬 | $1,707 萬 |
| UNHUnitedHealth Group Inc | Stock | $4,618 萬 | $1,765 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $5,135 萬 | $1,114 萬 |
| NVDANVIDIA Corp | Stock | $5,363 萬 | $870.0 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,288 萬 | $1,907 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $6,055 萬 |
| VVisa Inc. | Stock | $4,938 萬 | $765.9 萬 |
| MCDMcDonalds Corp | Stock | $3,256 萬 | $2,337 萬 |
| BABoeing Co | Stock | $3,692 萬 | $1,388 萬 |
| COSTCostco Wholesale Corp | Stock | $4,288 萬 | $745.7 萬 |
| CVXChevron Corp | Stock | $4,441 萬 | $575.0 萬 |
| NKENIKE, Inc. | Stock | $2,913 萬 | $1,733 萬 |
| TXNTexas Instruments Inc | Stock | $2,954 萬 | $1,684 萬 |
| ADBEAdobe Inc. | Stock | $3,172 萬 | $1,076 萬 |
| CSCOCisco Systems, Inc. | Stock | $4,134 萬 | – |
| PEPPepsiCo Inc | Stock | $2,628 萬 | $1,322 萬 |
| NOWServiceNow, Inc. | Stock | $2,823 萬 | $922.3 萬 |
| PGProcter & Gamble Co | Stock | $2,436 萬 | $1,186 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,067 萬 | $1,431 萬 |
| TGTTarget Corp | Stock | $1,194 萬 | $2,299 萬 |
| LRCXLam Research Corp | COM | $1,918 萬 | $1,460 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $884.9 萬 | $2,479 萬 |
| CMCSAComcast Corp | Stock | $3,169 萬 | $148.1 萬 |
| IBMInternational Business Machines Corp | Stock | $2,187 萬 | $1,120 萬 |
| AMTAmerican Tower Corp | REIT | $1,972 萬 | $1,334 萬 |
| NEENextera Energy Inc | Stock | $2,518 萬 | $748.8 萬 |
| NFLXNetflix Inc | Stock | $1,839 萬 | $1,420 萬 |
| SBUXStarbucks Corp | Stock | $1,957 萬 | $1,287 萬 |
| SLBSLB Limited | Stock | $2,267 萬 | $932.2 萬 |
| COPConocoPhillips | Stock | $2,524 萬 | $626.6 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1,364 萬 | $1,754 萬 |
| MRKMerck & Co., Inc. | Stock | $2,337 萬 | $656.8 萬 |
| SPOTSpotify Technology S.A. | Stock | $1,529 萬 | $1,365 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,049 萬 | $1,820 萬 |
| FDXFedEx Corp | Stock | $1,293 萬 | $1,574 萬 |
| LINLinde PLC | Stock | $1,899 萬 | $942.0 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $1,784 萬 | $921.3 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2,253 萬 | $421.3 萬 |
| ELEstee Lauder Companies Inc | CL A | $1,313 萬 | $1,298 萬 |
| AMATApplied Materials Inc | Stock | $2,596 萬 | $8.31 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1,807 萬 | $723.8 萬 |
| CRMSalesforce, Inc. | Stock | $1,162 萬 | $1,357 萬 |
| BACBank of America Corp | Stock | $1,668 萬 | $821.4 萬 |
| BIDUBaidu, Inc. | ADR | $1,017 萬 | $1,444 萬 |
| MDBMongoDB, Inc. | CL A | $484.2 萬 | $1,926 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1,193 萬 | $1,198 萬 |
| PFEPfizer Inc | Stock | $1,995 萬 | $394.7 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1,415 萬 | $968.3 萬 |
| LVSLas Vegas Sands Corp | COM | $1,012 萬 | $1,350 萬 |
| MSTRStrategy Inc | Stock | $1,612 萬 | $718.9 萬 |
| UBSUBS Group AG | Stock | $2,269 萬 | – |
| ASMLASML Holding NV | ADR | $959.5 萬 | $1,289 萬 |
| CROXCrocs, Inc. | COM | $1,158 萬 | $1,083 萬 |
| JNJJohnson & Johnson | Stock | $2,229 萬 | – |
| NEMNEWMONT Corp | Stock | $673.2 萬 | $1,523 萬 |
| MSMorgan Stanley | Stock | $2,179 萬 | – |
| HSYHershey Co | COM | $1,487 萬 | $682.3 萬 |
| GOOGAlphabet Inc. | Stock | $920.3 萬 | $1,242 萬 |
| UNPUnion Pacific Corp | Stock | $2,154 萬 | – |
| ABTAbbott Laboratories | Stock | $2,148 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $1,141 萬 | $977.6 萬 |
| MPCMarathon Petroleum Corp | Stock | $1,153 萬 | $897.4 萬 |
| MRNAModerna, Inc. | Stock | $735.4 萬 | $1,304 萬 |
| URIUnited Rentals, Inc. | COM | $1,009 萬 | $920.3 萬 |
| UBERUber Technologies, Inc | Stock | $1,026 萬 | $860.9 萬 |
| ALCAlcon Inc | Stock | $1,561 萬 | $283.8 萬 |
| WFCWells Fargo & Company | Stock | $1,839 萬 | – |
| JDJD.com, Inc. | SPON ADS CL A | $494.6 萬 | $1,202 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,543 萬 | $141.0 萬 |
| KOCoca Cola Co | Stock | $1,235 萬 | $441.1 萬 |
| CCitigroup Inc | Stock | $1,632 萬 | $7.81 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,323 萬 | $315.5 萬 |
| LMTLockheed Martin Corp | Stock | $601.2 萬 | $1,006 萬 |
| CCICrown Castle Inc. | REIT | $689.3 萬 | $899.1 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,203 萬 | $333.8 萬 |
| NOCNorthrop Grumman Corp | Stock | $801.1 萬 | $713.1 萬 |
| GSGoldman Sachs Group Inc | Stock | $970.7 萬 | $485.4 萬 |
| ACNAccenture plc | Stock | $497.5 萬 | $945.9 萬 |
| MUMicron Technology Inc | Stock | $1,225 萬 | $206.1 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1,424 萬 | – |
| HCAHCA Healthcare, Inc. | COM | $612.5 萬 | $794.5 萬 |
| iShares Semiconductor ETF464287523 | ETF | $388.4 萬 | $1,004 萬 |
| HONHoneywell International Inc | COM | $1,025 萬 | $332.5 萬 |
| DRIDarden Restaurants Inc | COM | $554.3 萬 | $803.5 萬 |
| ORLYO Reilly Automotive Inc | Stock | $181.8 萬 | $1,118 萬 |
| MOAltria Group, Inc. | Stock | $1,262 萬 | – |
| ULTAUlta Beauty, Inc. | Stock | $467.4 萬 | $766.9 萬 |
| KMXCarMax Inc | COM | $636.6 萬 | $508.5 萬 |
| QCOMQualcomm Inc | Stock | $555.3 萬 | $555.3 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $594.4 萬 | $516.2 萬 |
2023 年第 2 季之後清倉（369 檔）
2023 年第 2 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 369 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,566,127 | $1.40 億 | 0.5% | 歷史 |
| METMetlife Inc | Stock | 1,581,471 | $8,940 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 899,195 | $7,922 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 59,056 | $6,996 萬 | 0.3% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 304,332 | $5,785 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,821,537 | $5,696 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 485,294 | $4,774 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 166,024 | $3,731 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 246,357 | $3,587 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,184,284 | $3,199 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 398,410 | $2,916 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 802,129 | $2,875 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 580,751 | $2,814 萬 | 0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 372,195 | $2,698 萬 | 0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 372,207 | $2,345 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 248,716 | $2,312 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 383,472 | $2,283 萬 | 0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 268,540 | $2,236 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 147,395 | $1,923 萬 | 0.1% | 歷史 |
| RRyder System Inc | COM | 221,036 | $1,874 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 248,532 | $1,867 萬 | 0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 329,947 | $1,810 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 204,604 | $1,805 萬 | 0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 456,296 | $1,795 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 854,338 | $1,732 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 163,511 | $1,662 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 935,369 | $1,500 萬 | 0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 329,641 | $1,483 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 185,207 | $1,474 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 77,285 | $1,399 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 312,698 | $1,380 萬 | 0.1% | – |
| AVTRAvantor, Inc. | COM | 656,109 | $1,348 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 487,496 | $1,280 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 232,532 | $1,221 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,618,232 | $1,219 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 341,116 | $1,188 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 326,316 | $1,175 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 53,905 | $1,172 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 187,283 | $1,119 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 326,622 | $1,108 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 361,763 | $1,036 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 194,154 | $1,028 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 48,162 | $905.7 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 94,783 | $863.5 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 62,640 | $828.0 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 194,932 | $820.7 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 33,482 | $816.6 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 261,453 | $801.9 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 93,780 | $800.7 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 178,933 | $771.0 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 19,172 | $731.4 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 61,323 | $720.7 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 147,741 | $692.8 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 100,530 | $673.2 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 638,006 | $671.8 萬 | <0.1% | 歷史 |
| UBPUrstadt Biddle Properties Inc | COM | 290,835 | $618.3 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 340,154 | $607.5 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 20,499 | $597.2 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 72,646 | $596.5 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 63,799 | $574.4 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 99,847 | $566.3 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 239,156 | $537.6 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 114,335 | $531.2 萬 | <0.1% | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 314,400 | $530.4 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 308,903 | $492.7 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 48,065 | $474.9 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 39,800 | $456.8 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 97,910 | $452.0 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 190,251 | $438.1 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 117,588 | $426.7 萬 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,247,000 | $406.5 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 82,752 | $399.4 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 90,904 | $392.9 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 91,589 | $376.7 萬 | <0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 250,576 | $373.4 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 77,924 | $366.4 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 91,565 | $364.5 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 88,475 | $362.2 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 272,105 | $361.4 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,973 | $356.1 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 110,744 | $350.2 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 574,526 | $344.1 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 20,482 | $343.3 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 280,734 | $331.8 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 164,278 | $320.5 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 115,172 | $318.6 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 48,432 | $317.4 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 22,758 | $314.1 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 85,721 | $313.7 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 1,907,247 | $305.2 萬 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 122,160 | $303.1 萬 | <0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 96,162 | $302.5 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 269,646 | $302.3 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 59,036 | $298.0 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 49,894 | $292.6 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 431,539 | $291.7 萬 | <0.1% | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 191,497 | $287.8 萬 | <0.1% | – |
| WEWeWork Inc. | CL A | 11,160,841 | $285.0 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 68,233 | $283.8 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 21,304 | $283.3 萬 | <0.1% | 歷史 |