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 |
|---|---|---|---|---|---|---|---|
| ISTRInvestar Holding Corp | COM | 202 | $2,139 | <0.1% | +202 | 新進 | 歷史 |
| TRUETrueCar, Inc. | COM | 1,034 | $2,140 | <0.1% | −27,828−96.4% | 減碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 83 | $2,166 | <0.1% | +83 | 新進 | 歷史 |
| VIEWView, Inc. | COM | 299 | $2,171 | <0.1% | −2,866−90.6% | 減碼依 1 比 60 拆股換算 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 22 | $2,202 | <0.1% | +22 | 新進 | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 37 | $2,229 | <0.1% | −74−66.7% | 減碼 | – |
| QMCOQuantum Corp | COM NEW | 3,663 | $2,234 | <0.1% | +3,663 | 新進 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 1,941 | $2,271 | <0.1% | +1,941 | 新進 | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 120 | $2,279 | <0.1% | −1,788−93.7% | 減碼 | – |
| OWLTOwlet, Inc. | CL A NEW | 509 | $2,280 | <0.1% | −5,866−92.0% | 減碼依 1 比 14 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 49 | $2,281 | <0.1% | +49 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 74 | $2,344 | <0.1% | +74 | 新進 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 39 | $2,367 | <0.1% | +39 | 新進 | – |
| Best Inc08653C601 | SPONSORED ADS | 1,066 | $2,367 | <0.1% | +1,066 | 新進 | – |
| BWFGBankwell Financial Group, Inc. | COM | 98 | $2,378 | <0.1% | +98 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 55 | $2,394 | <0.1% | −61−52.6% | 減碼 | – |
| AMBIQAmbipar Emergency Response | CL A ORD SHS | 351 | $2,429 | <0.1% | +351 | 新進 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 114 | $2,510 | <0.1% | +114 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 70 | $2,534 | <0.1% | +70 | 新進 | – |
| UNTYUnity Bancorp Inc | COM | 109 | $2,554 | <0.1% | +109 | 新進 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 981 | $2,590 | <0.1% | +981 | 新進 | 歷史 |
| CPTNCepton, Inc. | COM NEW | 697 | $2,649 | <0.1% | −6,340−90.1% | 減碼依 1 比 10 拆股換算 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 29 | $2,671 | <0.1% | +29 | 新進 | – |
| PDYNPalladyne AI Corp. | COM NEW | 3,142 | $2,685 | <0.1% | +3,142 | 新進 | 歷史 |
| EMLEastern Co | COM | 152 | $2,759 | <0.1% | +152 | 新進 | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 194 | $2,761 | <0.1% | +194 | 新進 | – |
| XOSXos, Inc. | COMMON STOCK | 8,111 | $2,789 | <0.1% | −74,721−90.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 32 | $2,797 | <0.1% | +32 | 新進 | – |
| BIRDSmartbird, Inc. | COM CL A | 2,524 | $2,802 | <0.1% | +2,524 | 新進 | 歷史 |
| iShares Tr46434V704 | CUR HED MSCI GER | 95 | $2,806 | <0.1% | +95 | 新進 | – |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 390 | $2,828 | <0.1% | +390 | 新進 | – |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 278 | $2,880 | <0.1% | −37,866−99.3% | 減碼 | – |
| ASTRAstra Space, Inc. | CL A NEW | 1,560 | $2,886 | <0.1% | −13,051−89.3% | 減碼依 1 比 15 拆股換算 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 5,079 | $2,890 | <0.1% | −43,998−89.7% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 2,087 | $2,901 | <0.1% | +2,087 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 200 | $2,924 | <0.1% | −735−78.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 89 | $2,936 | <0.1% | −41,951−99.8% | 減碼依 5 比 1 拆股換算 | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 626 | $2,961 | <0.1% | −10,018−94.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 69 | $3,020 | <0.1% | −2,793−97.6% | 減碼依 3 比 1 拆股換算 | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 754 | $3,054 | <0.1% | +754 | 新進 | 歷史 |
| LIDRAEye, Inc. | CLASS A COM | 14,824 | $3,113 | <0.1% | −135,063−90.1% | 減碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 102 | $3,114 | <0.1% | −930−90.1% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 111 | $3,134 | <0.1% | −1,258−91.9% | 減碼 | – |
| CDRECadre Holdings, Inc. | COM | 118 | $3,145 | <0.1% | +118 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 81 | $3,169 | <0.1% | −67,599−99.9% | 減碼依 4 比 1 拆股換算 | – |
| TKNOAlpha Teknova, Inc. | COM | 1,140 | $3,181 | <0.1% | −8,997−88.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 66 | $3,191 | <0.1% | −818−92.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 33 | $3,193 | <0.1% | +33 | 新進 | – |
| RADNew Rite Aid, LLC | COM | 7,150 | $3,203 | <0.1% | −81,742−92.0% | 減碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 28 | $3,222 | <0.1% | +28 | 新進 | 歷史 |
| ATERAterian, Inc. | Equity | 9,942 | $3,251 | <0.1% | −87,997−89.8% | 減碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 3,454 | $3,254 | <0.1% | +3,454 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 164 | $3,280 | <0.1% | +164 | 新進 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 80 | $3,289 | <0.1% | +80 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 5,454 | $3,324 | <0.1% | −48,198−89.8% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 503 | $3,340 | <0.1% | +503 | 新進 | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 138 | $3,410 | <0.1% | −327−70.3% | 減碼 | – |
| SGMOQSangamo Therapeutics, Inc | COM | 5,705 | $3,422 | <0.1% | −284,009−98.0% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 114 | $3,423 | <0.1% | +114 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 303 | $3,445 | <0.1% | +303 | 新進 | – |
| OMICSingular Genomics Systems, Inc. | COM | 9,239 | $3,520 | <0.1% | −75,829−89.1% | 減碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 155 | $3,524 | <0.1% | +155 | 新進 | – |
| LFLYLeafly Holdings, Inc. | COM NEW | 550 | $3,531 | <0.1% | −2,131−79.5% | 減碼依 1 比 20 拆股換算 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 249 | $3,533 | <0.1% | +249 | 新進 | 歷史 |
| FORRForrester Research, Inc. | COM | 123 | $3,555 | <0.1% | +123 | 新進 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 3,386 | $3,555 | <0.1% | −30,196−89.9% | 減碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 304 | $3,593 | <0.1% | +304 | 新進 | 歷史 |
| BAFNBayFirst Financial Corp. | COM | 323 | $3,601 | <0.1% | +323 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 223 | $3,613 | <0.1% | +223 | 新進 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 200 | $3,680 | <0.1% | −217−52.0% | 減碼 | – |
| SRTStartek, Inc. | COM | 1,134 | $3,686 | <0.1% | +1,134 | 新進 | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 9,280 | $3,712 | <0.1% | −84,097−90.1% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 24 | $3,738 | <0.1% | −62,144−100.0% | 減碼 | – |
| CASACasa Systems Inc | COM | 4,419 | $3,745 | <0.1% | −44,589−91.0% | 減碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 6,204 | $3,753 | <0.1% | −55,835−90.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 123 | $3,771 | <0.1% | +123 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 131 | $3,817 | <0.1% | −115−46.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 68 | $3,832 | <0.1% | +68 | 新進 | – |
| SHENShenandoah Telecommunications Co | COM | 186 | $3,833 | <0.1% | +186 | 新進 | 歷史 |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 177 | $3,850 | <0.1% | +177 | 新進 | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 103 | $3,869 | <0.1% | +103 | 新進 | – |
| ABATAmerican Battery Technology Co | COM NEW | 464 | $4,000 | <0.1% | +464 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 178 | $4,017 | <0.1% | +166+1,383.3% | 加碼 | – |
| DOMADoma Holdings, Inc. | COM NEW | 798 | $4,054 | <0.1% | +798 | 新進 | 歷史 |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 239 | $4,077 | <0.1% | +239 | 新進 | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 362 | $4,087 | <0.1% | +362 | 新進 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 25 | $4,150 | <0.1% | +25 | 新進 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 195 | $4,226 | <0.1% | +195 | 新進 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 274 | $4,247 | <0.1% | +274 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 47 | $4,249 | <0.1% | +47 | 新進 | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 1,117 | $4,256 | <0.1% | +488+77.6% | 加碼 | – |
| EXPREXP OldCo Winddown, Inc. | COM NEW | 478 | $4,302 | <0.1% | −4,260−89.9% | 減碼依 1 比 20 拆股換算 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 60 | $4,330 | <0.1% | +60 | 新進 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 319 | $4,377 | <0.1% | +319 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 463 | $4,403 | <0.1% | +463 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 739 | $4,449 | <0.1% | +739 | 新進 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 62 | $4,509 | <0.1% | −331−84.2% | 減碼 | – |
| TILInstil Bio, Inc. | COM | 10,545 | $4,513 | <0.1% | −93,736−89.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 137 | $4,600 | <0.1% | −1,249−90.1% | 減碼依 3 比 1 拆股換算 | – |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 2,317 | $4,657 | <0.1% | −22,428−90.6% | 減碼 | 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 |