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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L803 | M STAR DEV MKT | 210 | $1.31 萬 | <0.1% | +210 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 693 | $1.33 萬 | <0.1% | +693 | 新進 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 416 | $1.33 萬 | <0.1% | +416 | 新進 | – |
| APEIAmerican Public Education Inc | Stock | 2,687 | $1.34 萬 | <0.1% | −26,767−90.9% | 減碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 363 | $1.34 萬 | <0.1% | +263+263.0% | 加碼 | – |
| APIAgora, Inc. | ADS | 5,314 | $1.34 萬 | <0.1% | +5,314 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 437 | $1.35 萬 | <0.1% | +358+453.2% | 加碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 366 | $1.36 萬 | <0.1% | +366 | 新進 | – |
| RHIRobert Half Inc. | COM | 187 | $1.37 萬 | <0.1% | −68,545−99.7% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 248 | $1.38 萬 | <0.1% | +110+79.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 298 | $1.38 萬 | <0.1% | +178+148.3% | 加碼 | – |
| SMTCSemtech Corp | Stock | 537 | $1.38 萬 | <0.1% | +537 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 370 | $1.39 萬 | <0.1% | −5,708−93.9% | 減碼依 3 比 1 拆股換算 | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 1,104 | $1.39 萬 | <0.1% | +1,104 | 新進 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 285 | $1.39 萬 | <0.1% | +285 | 新進 | – |
| CATYCathay General Bancorp | COM | 401 | $1.39 萬 | <0.1% | −10,274−96.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 133 | $1.40 萬 | <0.1% | −248−65.1% | 減碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 2,091 | $1.40 萬 | <0.1% | +1,963+1,533.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 386 | $1.41 萬 | <0.1% | +386 | 新進 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 900 | $1.42 萬 | <0.1% | +900 | 新進 | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 544 | $1.42 萬 | <0.1% | +544 | 新進 | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 701 | $1.42 萬 | <0.1% | +701 | 新進 | – |
| YORWYork Water Co | COM | 380 | $1.42 萬 | <0.1% | +380 | 新進 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 227 | $1.43 萬 | <0.1% | +227 | 新進 | – |
| PRCHPorch Group, Inc. | COM | 17,882 | $1.44 萬 | <0.1% | −144,170−89.0% | 減碼 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 734 | $1.44 萬 | <0.1% | +734 | 新進 | 歷史 |
| PCBPCB Bancorp | COM | 937 | $1.45 萬 | <0.1% | +937 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 308 | $1.45 萬 | <0.1% | −1,102−78.2% | 減碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 215 | $1.46 萬 | <0.1% | +215 | 新進 | – |
| IAInnovative Solutions & Support Inc | COM | 1,931 | $1.47 萬 | <0.1% | +1,931 | 新進 | 歷史 |
| BCOVBrightcove Inc | COM | 4,486 | $1.48 萬 | <0.1% | +4,486 | 新進 | 歷史 |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 3,026 | $1.48 萬 | <0.1% | +3,026 | 新進 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 519 | $1.49 萬 | <0.1% | +519 | 新進 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 3,481 | $1.49 萬 | <0.1% | −14,158−80.3% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 500 | $1.49 萬 | <0.1% | +137+37.7% | 加碼 | – |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 1,342 | $1.50 萬 | <0.1% | +1,342 | 新進 | 歷史 |
| ADTXAditxt, Inc. | COM | 1,200 | $1.50 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 530 | $1.50 萬 | <0.1% | −745−58.4% | 減碼 | – |
| DLHCDLH Holdings Corp. | COM | 1,288 | $1.50 萬 | <0.1% | +1,288 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 459 | $1.52 萬 | <0.1% | +459 | 新進 | – |
| NUVBNuvation Bio Inc. | COM CL A | 11,313 | $1.52 萬 | <0.1% | +11,313 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,500 | $1.52 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,595 | $1.52 萬 | <0.1% | +2,595 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 724 | $1.53 萬 | <0.1% | +724 | 新進 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 271 | $1.53 萬 | <0.1% | +232+594.9% | 加碼 | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 12,101 | $1.56 萬 | <0.1% | −34,911−74.3% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 443 | $1.56 萬 | <0.1% | +443 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 6,543 | $1.57 萬 | <0.1% | −75,531−92.0% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 1,658 | $1.57 萬 | <0.1% | +1,658 | 新進 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 264 | $1.59 萬 | <0.1% | +264 | 新進 | – |
| NTICNorthern Technologies International Corp | COM | 1,190 | $1.59 萬 | <0.1% | +1,190 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 189 | $1.59 萬 | <0.1% | +189 | 新進 | – |
| SAMBoston Beer Co Inc | CL A | 41 | $1.60 萬 | <0.1% | −4,952−99.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 953 | $1.60 萬 | <0.1% | +941+7,841.7% | 加碼 | – |
| MAPSWM Technology, Inc. | COM | 12,140 | $1.60 萬 | <0.1% | −104,904−89.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 240 | $1.61 萬 | <0.1% | −14,872−98.4% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 511 | $1.61 萬 | <0.1% | +455+812.5% | 加碼 | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 371 | $1.61 萬 | <0.1% | −4,290−92.0% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 700 | $1.62 萬 | <0.1% | +700 | 新進 | – |
| IDAIdacorp Inc | COM | 175 | $1.64 萬 | <0.1% | −3,395−95.1% | 減碼 | 歷史 |
| CXAICXApp Inc. | COM CL A | 9,073 | $1.64 萬 | <0.1% | +9,073 | 新進 | 歷史 |
| BLTEBelite Bio, Inc | SPONSORED ADS | 525 | $1.66 萬 | <0.1% | +525 | 新進 | 歷史 |
| FIRYFiry Inc. | COM CL A | 3,262 | $1.66 萬 | <0.1% | +3,262 | 新進 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 1,049 | $1.66 萬 | <0.1% | +1,049 | 新進 | – |
| ABUSArbutus Biopharma Corp | COM | 8,212 | $1.67 萬 | <0.1% | −8,966−52.2% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 3,425 | $1.67 萬 | <0.1% | −27,577−89.0% | 減碼依 1 比 8 拆股換算 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 21,561 | $1.68 萬 | <0.1% | −78,589−78.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 260 | $1.68 萬 | <0.1% | +260 | 新進 | – |
| HRZNHorizon Technology Finance Corp | COM | 1,421 | $1.69 萬 | <0.1% | +1,421 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 4,953 | $1.72 萬 | <0.1% | +4,953 | 新進 | 歷史 |
| LUXHLuxurban Hotels Inc. | COM | 3,707 | $1.73 萬 | <0.1% | +3,707 | 新進 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 10,945 | $1.73 萬 | <0.1% | +10,945 | 新進 | 歷史 |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 1,056 | $1.73 萬 | <0.1% | −4,308−80.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 397 | $1.73 萬 | <0.1% | −468−54.1% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 760 | $1.74 萬 | <0.1% | −57,901−98.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 2,536 | $1.74 萬 | <0.1% | +214+9.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 606 | $1.74 萬 | <0.1% | +506+506.0% | 加碼 | – |
| CIONCION Investment Corp | COM | 1,644 | $1.74 萬 | <0.1% | +1,644 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 1,164 | $1.74 萬 | <0.1% | +1,164 | 新進 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 2,026 | $1.74 萬 | <0.1% | +2,026 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 229 | $1.76 萬 | <0.1% | −16−6.5% | 減碼 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 263 | $1.77 萬 | <0.1% | −4,087−94.0% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,200 | $1.77 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 16,593 | $1.78 萬 | <0.1% | −45,024−73.1% | 減碼 | 歷史 |
| SONDSonder Holdings Inc. | CL A NEW | 2,166 | $1.78 萬 | <0.1% | −18,101−89.3% | 減碼依 1 比 20 拆股換算 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 607 | $1.79 萬 | <0.1% | +261+75.4% | 加碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 913 | $1.79 萬 | <0.1% | +913 | 新進 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 203 | $1.81 萬 | <0.1% | +203 | 新進 | – |
| First Tr Exchange-Traded FD33734G108 | COM | 791 | $1.81 萬 | <0.1% | +791 | 新進 | – |
| FNWBFirst Northwest Bancorp | COM | 1,473 | $1.81 萬 | <0.1% | +1,473 | 新進 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 4,167 | $1.82 萬 | <0.1% | +4,167 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 557 | $1.83 萬 | <0.1% | +557 | 新進 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 12,610 | $1.84 萬 | <0.1% | +12,610 | 新進 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 552 | $1.85 萬 | <0.1% | +552 | 新進 | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 7,352 | $1.86 萬 | <0.1% | +7,352 | 新進 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 7,550 | $1.88 萬 | <0.1% | +7,550 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 399 | $1.90 萬 | <0.1% | +399 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 315 | $1.90 萬 | <0.1% | −13,647−97.7% | 減碼 | – |
| ELANElanco Animal Health Inc | COM | 1,700 | $1.91 萬 | <0.1% | −421,346−99.6% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 442 | $1.91 萬 | <0.1% | +442 | 新進 | – |
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 |