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 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 1,777 | $3.58 萬 | <0.1% | +1,777 | 新進 | – |
| SPOKSpok Holdings, Inc | COM | 2,510 | $3.58 萬 | <0.1% | +2,510 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 1,393 | $3.64 萬 | <0.1% | +1,182+560.2% | 加碼 | – |
| TGBTrekor Metals Ltd | COM | 28,708 | $3.65 萬 | <0.1% | −11,183−28.0% | 減碼 | 歷史 |
| CTGComputer Task Group Inc | COM | 3,532 | $3.65 萬 | <0.1% | +3,532 | 新進 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 2,824 | $3.66 萬 | <0.1% | +2,824 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 5,622 | $3.66 萬 | <0.1% | −18,167−76.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 697 | $3.73 萬 | <0.1% | +697 | 新進 | – |
| ADVMAdverum Biotechnologies, Inc. | COM | 24,967 | $3.75 萬 | <0.1% | +24,967 | 新進 | 歷史 |
| HNSTHonest Company, Inc. | COM | 30,116 | $3.79 萬 | <0.1% | −76,742−71.8% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,436 | $3.80 萬 | <0.1% | −14,888−91.2% | 減碼 | – |
| MTWManitowoc Co Inc | COM NEW | 2,534 | $3.81 萬 | <0.1% | +2,534 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 200 | $3.81 萬 | <0.1% | −508−71.8% | 減碼 | – |
| EMANEmagin Corp | COM NEW | 19,197 | $3.82 萬 | <0.1% | +19,197 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 570 | $3.89 萬 | <0.1% | −21,199−97.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 544 | $3.89 萬 | <0.1% | +544 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 791 | $3.91 萬 | <0.1% | +526+198.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 587 | $3.91 萬 | <0.1% | +540+1,148.9% | 加碼 | – |
| WWWW International, Inc. | COM | 3,559 | $3.94 萬 | <0.1% | −20,352−85.1% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 250 | $3.94 萬 | <0.1% | +250 | 新進 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 6,132 | $3.95 萬 | <0.1% | +6,132 | 新進 | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 5,883 | $3.95 萬 | <0.1% | +5,883 | 新進 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 5,149 | $3.95 萬 | <0.1% | +5,149 | 新進 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 10,691 | $3.97 萬 | <0.1% | −18,542−63.4% | 減碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 2,205 | $3.97 萬 | <0.1% | +2,205 | 新進 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 8,917 | $3.99 萬 | <0.1% | −20,318−69.5% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 980 | $3.99 萬 | <0.1% | +980 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 1,802 | $4.07 萬 | <0.1% | +1,802 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 814 | $4.08 萬 | <0.1% | +814 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 2,992 | $4.11 萬 | <0.1% | +2,992 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,125 | $4.12 萬 | <0.1% | +1,125 | 新進 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 570 | $4.13 萬 | <0.1% | −366−39.1% | 減碼 | – |
| SNEXStoneX Group Inc. | COM | 427 | $4.14 萬 | <0.1% | +427 | 新進 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 1,845 | $4.15 萬 | <0.1% | +1,845 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 754 | $4.17 萬 | <0.1% | −1,460,038−99.9% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 2,570 | $4.17 萬 | <0.1% | +2,570 | 新進 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 679 | $4.20 萬 | <0.1% | +679 | 新進 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 2,495 | $4.20 萬 | <0.1% | +2,495 | 新進 | – |
| CSTECaesarstone Ltd. | ORD SHS | 9,862 | $4.22 萬 | <0.1% | −21,972−69.0% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 1,914 | $4.25 萬 | <0.1% | −12,885−87.1% | 減碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 1,105 | $4.26 萬 | <0.1% | −467−29.7% | 減碼 | – |
| IBEXIBEX Ltd | SHS NEW | 2,755 | $4.26 萬 | <0.1% | −15,603−85.0% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 7,291 | $4.27 萬 | <0.1% | −4,738,363−99.8% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 2,269 | $4.29 萬 | <0.1% | +2,269 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 418 | $4.31 萬 | <0.1% | +418 | 新進 | 歷史 |
| LFMDLifeMD, Inc. | COM | 6,896 | $4.31 萬 | <0.1% | +6,896 | 新進 | 歷史 |
| INGNInogen Inc | COM | 8,292 | $4.33 萬 | <0.1% | −140,761−94.4% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 6,683 | $4.34 萬 | <0.1% | +6,683 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 318 | $4.34 萬 | <0.1% | +318 | 新進 | – |
| PSAPublic Storage | COM | 167 | $4.40 萬 | <0.1% | −56,112−99.7% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 1,538 | $4.41 萬 | <0.1% | −11,811−88.5% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 13,099 | $4.41 萬 | <0.1% | +13,099 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 1,117 | $4.42 萬 | <0.1% | +1,117 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,127 | $4.42 萬 | <0.1% | +1,127 | 新進 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 264 | $4.43 萬 | <0.1% | −2,559−90.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 767 | $4.44 萬 | <0.1% | +536+232.0% | 加碼 | – |
| NRCNRC Health | COM NEW | 1,003 | $4.45 萬 | <0.1% | +1,003 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 2,180 | $4.45 萬 | <0.1% | +2,180 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 6,273 | $4.45 萬 | <0.1% | −18,212−74.4% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 1,200 | $4.46 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 3,617 | $4.51 萬 | <0.1% | +3,617 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 53,543 | $4.56 萬 | <0.1% | −156,489−74.5% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,209 | $4.58 萬 | <0.1% | +931+334.9% | 加碼 | – |
| ProShares Tr74347R776 | ULTRA MATERIALS | 2,152 | $4.62 萬 | <0.1% | +2,152 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,604 | $4.64 萬 | <0.1% | +1,604 | 新進 | – |
| GHMGraham Corp | COM | 2,798 | $4.64 萬 | <0.1% | +2,798 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 1,901 | $4.66 萬 | <0.1% | −4,375−69.7% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 818 | $4.67 萬 | <0.1% | +818 | 新進 | – |
| XPERXperi Inc. | COMMON STOCK | 4,750 | $4.68 萬 | <0.1% | +4,750 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,318 | $4.69 萬 | <0.1% | −118,779−92.0% | 減碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 3,236 | $4.71 萬 | <0.1% | +3,236 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 1,039 | $4.71 萬 | <0.1% | +1,039 | 新進 | 歷史 |
| TBITrueBlue, Inc. | COM | 3,222 | $4.73 萬 | <0.1% | +3,222 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,000 | $4.73 萬 | <0.1% | +1,000 | 新進 | – |
| AVNTAvient Corp | COM | 1,346 | $4.75 萬 | <0.1% | −49,202−97.3% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,961 | $4.76 萬 | <0.1% | +1,961 | 新進 | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 15,570 | $4.80 萬 | <0.1% | −54,403−77.7% | 減碼 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 2,935 | $4.80 萬 | <0.1% | +2,935 | 新進 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 13,366 | $4.81 萬 | <0.1% | +13,366 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 9,921 | $4.82 萬 | <0.1% | +9,921 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 21,938 | $4.85 萬 | <0.1% | −56,729−72.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 704 | $4.87 萬 | <0.1% | −353,803−99.8% | 減碼 | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 1,259 | $4.87 萬 | <0.1% | +1,259 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 5,477 | $4.89 萬 | <0.1% | +5,477 | 新進 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 1,112 | $4.90 萬 | <0.1% | +1,112 | 新進 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 6,599 | $4.91 萬 | <0.1% | −21,505−76.5% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 273 | $4.91 萬 | <0.1% | −22,931−98.8% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 884 | $4.92 萬 | <0.1% | −7,666−89.7% | 減碼 | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 5,357 | $4.92 萬 | <0.1% | −4,820−47.4% | 減碼 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,377 | $4.93 萬 | <0.1% | −2,294−13.8% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 1,218 | $4.94 萬 | <0.1% | +1,218 | 新進 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 1,395 | $4.94 萬 | <0.1% | +1,346+2,746.9% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 3,600 | $4.97 萬 | <0.1% | +3,600 | 新進 | – |
| SHBIShore Bancshares Inc | COM | 4,788 | $5.04 萬 | <0.1% | +4,788 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,234 | $5.05 萬 | <0.1% | +1,234 | 新進 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 1,306 | $5.12 萬 | <0.1% | +1,306 | 新進 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,588 | $5.15 萬 | <0.1% | +1,586+79,300.0% | 加碼 | – |
| EBFEnnis, Inc. | COM | 2,432 | $5.16 萬 | <0.1% | +2,432 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 12,496 | $5.26 萬 | <0.1% | +12,496 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 3,786 | $5.27 萬 | <0.1% | +3,786 | 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 |