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 |
|---|---|---|---|---|---|---|---|
| QRHCQuest Resource Holding Corp | COM NEW | 2,586 | $1.91 萬 | <0.1% | +2,586 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 16,400 | $1.92 萬 | <0.1% | +16,400 | 新進 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 1,061 | $1.92 萬 | <0.1% | +1,061 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 5,629 | $1.93 萬 | <0.1% | +5,629 | 新進 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 3,502 | $1.93 萬 | <0.1% | +3,502 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 5,296 | $1.93 萬 | <0.1% | +5,296 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,337 | $1.93 萬 | <0.1% | +1,337 | 新進 | – |
| MRBKMeridian Corp | COM | 1,998 | $1.96 萬 | <0.1% | +1,998 | 新進 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 3,538 | $1.97 萬 | <0.1% | +3,538 | 新進 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 759 | $1.97 萬 | <0.1% | −20,824−96.5% | 減碼 | – |
| LXULSB Industries, Inc. | COM | 1,930 | $1.97 萬 | <0.1% | +1,930 | 新進 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 3,750 | $1.98 萬 | <0.1% | +3,750 | 新進 | 歷史 |
| SGASaga Communications Inc | CL A NEW | 923 | $1.98 萬 | <0.1% | +923 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 4,757 | $1.98 萬 | <0.1% | +4,757 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 612 | $1.99 萬 | <0.1% | −1,062−63.4% | 減碼 | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 2,329 | $2.00 萬 | <0.1% | +2,329 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 800 | $2.04 萬 | <0.1% | +640+400.0% | 加碼 | – |
| HWBKHawthorn Bancshares, Inc. | COM | 1,262 | $2.05 萬 | <0.1% | +1,262 | 新進 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 1,000 | $2.06 萬 | <0.1% | −9,817−90.8% | 減碼 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 577 | $2.07 萬 | <0.1% | −1,968−77.3% | 減碼 | – |
| CATOCato Corp | CL A | 2,738 | $2.10 萬 | <0.1% | +2,738 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 313 | $2.10 萬 | <0.1% | +313 | 新進 | – |
| WNEBWestern New England Bancorp, Inc. | COM | 3,234 | $2.10 萬 | <0.1% | +3,234 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 479 | $2.11 萬 | <0.1% | −390,985−99.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 1,457 | $2.11 萬 | <0.1% | +1,411+3,067.4% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 479 | $2.11 萬 | <0.1% | +479 | 新進 | – |
| SGHTSight Sciences, Inc. | COM | 6,341 | $2.14 萬 | <0.1% | −19,665−75.6% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 2,208 | $2.15 萬 | <0.1% | +2,208 | 新進 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 6,839 | $2.17 萬 | <0.1% | +6,839 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 708 | $2.18 萬 | <0.1% | −354,134−99.8% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 8,350 | $2.20 萬 | <0.1% | +8,350 | 新進 | 歷史 |
| EDNEdenor | SPON ADR | 1,839 | $2.21 萬 | <0.1% | +1,839 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 527 | $2.21 萬 | <0.1% | −20,015−97.4% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 560 | $2.22 萬 | <0.1% | −5,116−90.1% | 減碼 | – |
| OPBKOP Bancorp | COM | 2,434 | $2.23 萬 | <0.1% | +2,434 | 新進 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 2,347 | $2.23 萬 | <0.1% | −15,070−86.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 337 | $2.24 萬 | <0.1% | −7,215−95.5% | 減碼 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 2,292 | $2.24 萬 | <0.1% | +2,292 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 692 | $2.24 萬 | <0.1% | +692 | 新進 | – |
| LBCLuther Burbank Corp | COM | 2,676 | $2.25 萬 | <0.1% | +2,676 | 新進 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 1,724 | $2.25 萬 | <0.1% | +1,724 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,266 | $2.26 萬 | <0.1% | +1,193+1,634.2% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 15,935 | $2.26 萬 | <0.1% | −5,854,124−99.7% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 58,260 | $2.27 萬 | <0.1% | −885,930−93.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 238 | $2.27 萬 | <0.1% | −5,822−96.1% | 減碼 | – |
| NINENine Energy Service, Inc. | COM | 5,549 | $2.29 萬 | <0.1% | +5,549 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 824 | $2.29 萬 | <0.1% | +824 | 新進 | 歷史 |
| Invesco High Income 2024 Tar46136K105 | COM | 3,300 | $2.29 萬 | <0.1% | +3,300 | 新進 | – |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 3,316 | $2.30 萬 | <0.1% | +3,316 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 4,080 | $2.31 萬 | <0.1% | +4,080 | 新進 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 2,270 | $2.31 萬 | <0.1% | −2,070−47.7% | 減碼 | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 2,150 | $2.31 萬 | <0.1% | +2,150 | 新進 | 歷史 |
| CCNECNB Financial Corp | COM | 1,287 | $2.33 萬 | <0.1% | +1,287 | 新進 | 歷史 |
| APYXApyx Medical Corp | COM | 7,284 | $2.33 萬 | <0.1% | +7,284 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 687 | $2.33 萬 | <0.1% | +687 | 新進 | – |
| NPCENeuroPace Inc | COM | 2,399 | $2.33 萬 | <0.1% | +2,399 | 新進 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 10,555 | $2.34 萬 | <0.1% | +10,555 | 新進 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 522 | $2.35 萬 | <0.1% | −2,563−83.1% | 減碼 | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 493 | $2.37 萬 | <0.1% | −1,179−70.5% | 減碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 750 | $2.37 萬 | <0.1% | −3,657−83.0% | 減碼 | – |
| PHXPHX Minerals Inc. | CL A | 6,503 | $2.37 萬 | <0.1% | +6,503 | 新進 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 1,295 | $2.38 萬 | <0.1% | +1,295 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 237 | $2.38 萬 | <0.1% | +237 | 新進 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 428 | $2.39 萬 | <0.1% | +428 | 新進 | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 10,268 | $2.39 萬 | <0.1% | −11,639−53.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 408 | $2.40 萬 | <0.1% | −10,092−96.1% | 減碼 | – |
| Paramount Global92556H206 | CL B | 1,871 | $2.41 萬 | <0.1% | +1,871 | 新進 | – |
| MTArcelorMittal | NY REGISTRY SH | 968 | $2.42 萬 | <0.1% | +968 | 新進 | 歷史 |
| VLTInvesco High Income Trust II | COM | 2,439 | $2.42 萬 | <0.1% | +2,439 | 新進 | 歷史 |
| AUGXAugmedix, Inc. | COM | 4,709 | $2.43 萬 | <0.1% | +4,709 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 114 | $2.44 萬 | <0.1% | −1,195−91.3% | 減碼 | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 354 | $2.44 萬 | <0.1% | +354 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 5,137 | $2.49 萬 | <0.1% | +5,137 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 751 | $2.49 萬 | <0.1% | +751 | 新進 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 8,805 | $2.49 萬 | <0.1% | +8,805 | 新進 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 3,140 | $2.49 萬 | <0.1% | +3,140 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 26,591 | $2.50 萬 | <0.1% | +26,591 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 323 | $2.50 萬 | <0.1% | +323 | 新進 | – |
| TMToyota Motor Corp | ADS | 140 | $2.52 萬 | <0.1% | +140 | 新進 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 575 | $2.54 萬 | <0.1% | +575 | 新進 | – |
| KRNYKearny Financial Corp. | COM | 3,660 | $2.54 萬 | <0.1% | +3,660 | 新進 | 歷史 |
| PFIEProfire Energy Inc | COM | 9,133 | $2.54 萬 | <0.1% | +9,133 | 新進 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 3,337 | $2.54 萬 | <0.1% | +3,337 | 新進 | – |
| FNCBFNCB Bancorp, Inc. | COM | 4,275 | $2.54 萬 | <0.1% | +4,275 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 730 | $2.55 萬 | <0.1% | +730 | 新進 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 255 | $2.56 萬 | <0.1% | +255 | 新進 | – |
| HGBLHeritage Global Inc. | COM | 8,204 | $2.56 萬 | <0.1% | +8,204 | 新進 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 544 | $2.57 萬 | <0.1% | +441+428.2% | 加碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 1,095 | $2.57 萬 | <0.1% | +1,095 | 新進 | – |
| LAKELakeland Industries Inc | COM | 1,712 | $2.58 萬 | <0.1% | +1,712 | 新進 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 9,890 | $2.58 萬 | <0.1% | +9,890 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 5,765 | $2.58 萬 | <0.1% | +5,765 | 新進 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 349 | $2.60 萬 | <0.1% | +349 | 新進 | – |
| LCUTLifetime Brands, Inc | COM | 4,643 | $2.61 萬 | <0.1% | −13,537−74.5% | 減碼 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 2,379 | $2.62 萬 | <0.1% | −7,823−76.7% | 減碼 | 歷史 |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 5,107 | $2.62 萬 | <0.1% | −29,406−85.2% | 減碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 2,114 | $2.62 萬 | <0.1% | +2,114 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 377 | $2.63 萬 | <0.1% | −553−59.5% | 減碼 | – |
| SKILSkillsoft Corp. | CL A | 29,806 | $2.64 萬 | <0.1% | +7,353+32.7% | 加碼 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 12,725 | $2.65 萬 | <0.1% | −27,347−68.2% | 減碼 | – |
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 |