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 |
|---|---|---|---|---|---|---|---|
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 1,646 | $2.66 萬 | <0.1% | +1,640+27,333.3% | 加碼 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 997 | $2.66 萬 | <0.1% | +997 | 新進 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 1,191 | $2.68 萬 | <0.1% | +1,191 | 新進 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 6,589 | $2.70 萬 | <0.1% | +6,589 | 新進 | 歷史 |
| TDCX Inc87190U100 | ADS | 4,599 | $2.72 萬 | <0.1% | +4,599 | 新進 | – |
| Walkme LtdM97628107 | ORD SHS | 2,870 | $2.72 萬 | <0.1% | +2,870 | 新進 | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 40,837 | $2.72 萬 | <0.1% | +40,837 | 新進 | – |
| LEGHLegacy Housing Corp | COM | 1,408 | $2.73 萬 | <0.1% | +1,408 | 新進 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 2,085 | $2.73 萬 | <0.1% | +2,085 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 1,586 | $2.73 萬 | <0.1% | +1,586 | 新進 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 3,123 | $2.74 萬 | <0.1% | +3,123 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 637 | $2.74 萬 | <0.1% | +637 | 新進 | – |
| RGTRoyce Global Trust, Inc. | COM | 3,150 | $2.74 萬 | <0.1% | +3,150 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 523 | $2.75 萬 | <0.1% | +523 | 新進 | – |
| AQMSAqua Metals, Inc. | COM | 24,316 | $2.75 萬 | <0.1% | +24,316 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 433 | $2.75 萬 | <0.1% | −901−67.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 342 | $2.75 萬 | <0.1% | +342 | 新進 | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 410 | $2.77 萬 | <0.1% | −10,289−96.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 921 | $2.77 萬 | <0.1% | +921 | 新進 | – |
| LTRXLantronix Inc | COM NEW | 6,224 | $2.77 萬 | <0.1% | +6,224 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 9,005 | $2.82 萬 | <0.1% | +9,005 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 5,294 | $2.82 萬 | <0.1% | +5,294 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 813 | $2.82 萬 | <0.1% | −434−34.8% | 減碼 | – |
| TRMLTourmaline Bio, Inc. | COM | 10,078 | $2.83 萬 | <0.1% | −24,192−70.6% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 5,631 | $2.83 萬 | <0.1% | +5,631 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 488 | $2.84 萬 | <0.1% | +336+221.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 411 | $2.85 萬 | <0.1% | +411 | 新進 | – |
| VTOLBristow Group Inc. | COM | 1,013 | $2.85 萬 | <0.1% | +1,013 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 875 | $2.88 萬 | <0.1% | +95+12.2% | 加碼 | – |
| RCMTRCM Technologies, Inc. | COM NEW | 1,477 | $2.89 萬 | <0.1% | +1,477 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 457 | $2.90 萬 | <0.1% | −86,880−99.5% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 394 | $2.90 萬 | <0.1% | +394 | 新進 | – |
| RBBNRibbon Communications Inc. | COM | 10,880 | $2.92 萬 | <0.1% | −56,895−83.9% | 減碼 | 歷史 |
| CIACitizens, Inc. | CL A | 10,262 | $2.92 萬 | <0.1% | +10,262 | 新進 | 歷史 |
| WDHWaterdrop Inc. | ADS | 25,268 | $2.93 萬 | <0.1% | +25,268 | 新進 | 歷史 |
| ABSIAbsci Corp | COM | 22,313 | $2.95 萬 | <0.1% | −100,006−81.8% | 減碼 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 4,829 | $2.96 萬 | <0.1% | −7,439−60.6% | 減碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 4,425 | $2.96 萬 | <0.1% | +4,425 | 新進 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 21,301 | $2.98 萬 | <0.1% | −49,217−69.8% | 減碼 | 歷史 |
| TWINTwin Disc Inc | COM | 2,184 | $3.00 萬 | <0.1% | +2,184 | 新進 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 7,277 | $3.02 萬 | <0.1% | +7,277 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 30,286 | $3.02 萬 | <0.1% | −69,432−69.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 2,700 | $3.02 萬 | <0.1% | −81,015−96.8% | 減碼 | – |
| IVVDInvivyd, Inc. | COM | 17,799 | $3.03 萬 | <0.1% | −57,731−76.4% | 減碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 1,463 | $3.03 萬 | <0.1% | +1,463 | 新進 | 歷史 |
| BOCBoston Omaha Corp | Stock | 1,853 | $3.04 萬 | <0.1% | −8,947−82.8% | 減碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 2,079 | $3.05 萬 | <0.1% | +2,079 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 725 | $3.07 萬 | <0.1% | −59,265−98.8% | 減碼 | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 16,901 | $3.08 萬 | <0.1% | +16,901 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 6,293 | $3.08 萬 | <0.1% | +6,293 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 1,311 | $3.09 萬 | <0.1% | +1,311 | 新進 | – |
| ESPREsperion Therapeutics, Inc. | COM | 31,562 | $3.09 萬 | <0.1% | −92,419−74.5% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 1,173 | $3.12 萬 | <0.1% | +1,173 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 1,113 | $3.13 萬 | <0.1% | −2,039−64.7% | 減碼 | – |
| INSEInspired Entertainment, Inc. | COM | 2,622 | $3.14 萬 | <0.1% | −10,120−79.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 235 | $3.14 萬 | <0.1% | +220+1,466.7% | 加碼 | – |
| SIFYSify Technologies Ltd | SPONSORED ADS | 17,261 | $3.16 萬 | <0.1% | +17,261 | 新進 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 24,708 | $3.16 萬 | <0.1% | −74,109−75.0% | 減碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 4,508 | $3.16 萬 | <0.1% | +4,508 | 新進 | 歷史 |
| HURCHurco Companies Inc | COM | 1,411 | $3.16 萬 | <0.1% | +1,411 | 新進 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 673 | $3.17 萬 | <0.1% | +673 | 新進 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,657 | $3.20 萬 | <0.1% | +1,657 | 新進 | – |
| MDVModiv Industrial, Inc. | COM STK CL C | 1,952 | $3.26 萬 | <0.1% | +1,952 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 879 | $3.26 萬 | <0.1% | +879 | 新進 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,495 | $3.26 萬 | <0.1% | +2,495 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 26,766 | $3.27 萬 | <0.1% | +11,053+70.3% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,215 | $3.27 萬 | <0.1% | +1,215 | 新進 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 1,308 | $3.28 萬 | <0.1% | +1,308 | 新進 | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 7,702 | $3.30 萬 | <0.1% | +7,702 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 273 | $3.31 萬 | <0.1% | +273 | 新進 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 2,652 | $3.31 萬 | <0.1% | +2,652 | 新進 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 3,047 | $3.32 萬 | <0.1% | +2,215+266.2% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 770 | $3.33 萬 | <0.1% | +658+587.5% | 加碼 | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 405 | $3.35 萬 | <0.1% | +405 | 新進 | – |
| CXTCrane NXT, Co. | COM | 603 | $3.35 萬 | <0.1% | +603 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 9,218 | $3.36 萬 | <0.1% | −29,947−76.5% | 減碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 1,674 | $3.36 萬 | <0.1% | +1,674 | 新進 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 3,226 | $3.37 萬 | <0.1% | +3,226 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 2,952 | $3.38 萬 | <0.1% | −20,016−87.1% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 2,881 | $3.40 萬 | <0.1% | +2,881 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 2,673 | $3.41 萬 | <0.1% | +2,673 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,628 | $3.42 萬 | <0.1% | +1,628 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137 | $3.42 萬 | <0.1% | +123+878.6% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 406 | $3.42 萬 | <0.1% | +406 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 57,528 | $3.43 萬 | <0.1% | −320,870−84.8% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 1,614 | $3.44 萬 | <0.1% | +1,614 | 新進 | – |
| GMDAGamida Cell Ltd. | SHS | 33,386 | $3.44 萬 | <0.1% | +33,386 | 新進 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 4,453 | $3.46 萬 | <0.1% | −10,978−71.1% | 減碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 9,843 | $3.47 萬 | <0.1% | +9,843 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 27,226 | $3.48 萬 | <0.1% | −28,777−51.4% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 1,742 | $3.50 萬 | <0.1% | +1,742 | 新進 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 1,228 | $3.50 萬 | <0.1% | +1,228 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 915 | $3.50 萬 | <0.1% | −1,080−54.1% | 減碼依 5 比 1 拆股換算 | – |
| ATAIAtai Beckley N.V. | SHS | 27,290 | $3.52 萬 | <0.1% | −8,426−23.6% | 減碼 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 301 | $3.54 萬 | <0.1% | +301 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 2,082 | $3.56 萬 | <0.1% | +2,082 | 新進 | – |
| ORNOrion Group Holdings Inc | COM | 6,649 | $3.56 萬 | <0.1% | +6,649 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 500 | $3.57 萬 | <0.1% | −2,273−82.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 318 | $3.57 萬 | <0.1% | +318 | 新進 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 2,420 | $3.57 萬 | <0.1% | +2,420 | 新進 | 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 |