Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 3,871
- 較 2023 年第 3 季 +244
- 總值
- $441.8 億
- 較 2023 年第 3 季 +$104.9 億 (+31.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SRTAStrata Critical Medical, Inc. | CL A COM | 9,658 | $3.41 萬 | <0.1% | +9,658 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 487 | $3.41 萬 | <0.1% | −2,773−85.1% | 減碼 | – |
| ALLKAllakos Inc. | COM | 12,514 | $3.42 萬 | <0.1% | −129,055−91.2% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 2,167 | $3.42 萬 | <0.1% | +581+36.6% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 603 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,657 | $3.43 萬 | <0.1% | 00.0% | 不變 | – |
| RLGTRadiant Logistics, Inc | COM | 5,173 | $3.43 萬 | <0.1% | +1,093+26.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 673 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| New Gold Inc Cda644535106 | COM | 23,821 | $3.48 萬 | <0.1% | −288,171−92.4% | 減碼 | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 1,077 | $3.53 萬 | <0.1% | −824−43.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 488 | $3.54 萬 | <0.1% | −99−16.9% | 減碼 | – |
| CELCCelcuity Inc. | COM | 2,451 | $3.57 萬 | <0.1% | +2,451 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 1,311 | $3.65 萬 | <0.1% | 00.0% | 不變 | – |
| TYRATyra Biosciences, Inc. | COM | 2,653 | $3.67 萬 | <0.1% | +2,653 | 新進 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 1,098 | $3.69 萬 | <0.1% | +579+111.6% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 406 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 301 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 8,045 | $3.70 萬 | <0.1% | +8,045 | 新進 | 歷史 |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 405 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 544 | $3.71 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 1,614 | $3.76 萬 | <0.1% | 00.0% | 不變 | – |
| RNSTRenasant Corp | COM | 1,118 | $3.77 萬 | <0.1% | +1,118 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 2,082 | $3.77 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 1,368 | $3.85 萬 | <0.1% | −25−1.8% | 減碼 | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 3,976 | $3.87 萬 | <0.1% | −27,803−87.5% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 4,110 | $3.90 萬 | <0.1% | +1,063+34.9% | 加碼 | – |
| Northeast BK Portland Me66405S100 | COM | 708 | $3.91 萬 | <0.1% | +133+23.1% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 697 | $3.94 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 915 | $3.94 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 500 | $3.97 萬 | <0.1% | 00.0% | 不變 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 5,149 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 1,777 | $3.98 萬 | <0.1% | 00.0% | 不變 | – |
| STGWStagwell Inc | COM CL A | 6,014 | $3.99 萬 | <0.1% | −146,317−96.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 865 | $4.01 萬 | <0.1% | +865 | 新進 | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 1,108 | $4.01 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 10,765 | $4.02 萬 | <0.1% | +9,625+844.3% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 9,050 | $4.04 萬 | <0.1% | +9,050 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 554 | $4.08 萬 | <0.1% | +554 | 新進 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 663 | $4.08 萬 | <0.1% | +235+54.9% | 加碼 | – |
| MRDNMeridian Holdings Inc. | COM | 16,928 | $4.08 萬 | <0.1% | +15,303+941.7% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 1,393 | $4.09 萬 | <0.1% | +1,393 | 新進 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 700 | $4.12 萬 | <0.1% | +700 | 新進 | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 403 | $4.15 萬 | <0.1% | +80+24.8% | 加碼 | – |
| Barnes Group Inc067806109 | COM | 1,281 | $4.18 萬 | <0.1% | +1,281 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1,797 | $4.24 萬 | <0.1% | −500−21.8% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 1,029 | $4.25 萬 | <0.1% | −3,143−75.3% | 減碼 | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 6,249 | $4.26 萬 | <0.1% | +6,249 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 684 | $4.32 萬 | <0.1% | −890−56.5% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,622 | $4.32 萬 | <0.1% | −3,426−67.9% | 減碼 | – |
| PZZAPapa Johns International Inc | Stock | 570 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRD.ACrawford & Co | CL A | 3,300 | $4.35 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 679 | $4.39 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,308 | $4.41 萬 | <0.1% | +1,234+1,667.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 570 | $4.42 萬 | <0.1% | 00.0% | 不變 | – |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 2,447 | $4.46 萬 | <0.1% | +2,447 | 新進 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 1,542 | $4.47 萬 | <0.1% | +1,542 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,274 | $4.48 萬 | <0.1% | −882−40.9% | 減碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 2,495 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| TROXTronox Holdings plc | SHS | 3,212 | $4.55 萬 | <0.1% | +3,212 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 1,798 | $4.55 萬 | <0.1% | −19,191−91.4% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 1,525 | $4.62 萬 | <0.1% | +1,525 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 371 | $4.64 萬 | <0.1% | +371 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,700 | $4.70 萬 | <0.1% | +1,700 | 新進 | – |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 3,493 | $4.76 萬 | <0.1% | +3,493 | 新進 | 歷史 |
| KRROKorro Bio, Inc. | COM | 1,005 | $4.82 萬 | <0.1% | +1,005 | 新進 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 1,281 | $4.84 萬 | <0.1% | −114−8.2% | 減碼 | – |
| SMHISEACOR Marine Holdings Inc. | COM | 3,844 | $4.84 萬 | <0.1% | +3,844 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 45,440 | $4.86 萬 | <0.1% | −38,189−45.7% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 11,079 | $4.87 萬 | <0.1% | +5,314+92.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,900 | $4.88 萬 | <0.1% | +1,200+171.4% | 加碼 | – |
| CPECallon Petroleum Co | COM | 1,510 | $4.89 萬 | <0.1% | +1,510 | 新進 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,210 | $4.95 萬 | <0.1% | −590−32.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 767 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 204 | $4.97 萬 | <0.1% | −286,728−99.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 264 | $4.97 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 523 | $5.01 萬 | <0.1% | +523 | 新進 | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 6,032 | $5.06 萬 | <0.1% | +6,032 | 新進 | – |
| SWIMLatham Group, Inc. | COM | 19,404 | $5.10 萬 | <0.1% | +15,312+374.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,328 | $5.12 萬 | <0.1% | +1,328 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 2,220 | $5.15 萬 | <0.1% | +2,220 | 新進 | – |
| CPFCentral Pacific Financial Corp | COM NEW | 2,622 | $5.16 萬 | <0.1% | +2,622 | 新進 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,664 | $5.20 萬 | <0.1% | +1,164+232.8% | 加碼 | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 5,156 | $5.22 萬 | <0.1% | −201−3.8% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 318 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 1,045 | $5.24 萬 | <0.1% | −991−48.7% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 884 | $5.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 818 | $5.27 萬 | <0.1% | 00.0% | 不變 | – |
| INTSIntensity Therapeutics, Inc. | COM | 6,163 | $5.28 萬 | <0.1% | +6,163 | 新進 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 401 | $5.29 萬 | <0.1% | −163−28.9% | 減碼 | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 434 | $5.29 萬 | <0.1% | +434 | 新進 | – |
| PINEAlpine Income Property Trust, Inc. | COM | 3,145 | $5.32 萬 | <0.1% | +3,145 | 新進 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 827 | $5.34 萬 | <0.1% | −108−11.6% | 減碼 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 2,440 | $5.35 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R776 | ULTRA MATERIALS | 2,152 | $5.37 萬 | <0.1% | 00.0% | 不變 | – |
| SLDPSolid Power, Inc. | CLASS A COM | 37,524 | $5.44 萬 | <0.1% | +37,524 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 1,388 | $5.45 萬 | <0.1% | +1,388 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 21,392 | $5.47 萬 | <0.1% | +21,392 | 新進 | 歷史 |
| CBTCabot Corp | COM | 655 | $5.47 萬 | <0.1% | −33,444−98.1% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 3,101 | $5.48 萬 | <0.1% | +3,101 | 新進 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 1,186 | $5.48 萬 | <0.1% | +686+137.2% | 加碼 | – |
選擇權(271 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 271 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $19.9 億 | – |
| AAPLApple Inc. | Stock | $1.80 億 | $6,841 萬 |
| TSLATesla, Inc. | Stock | $1.89 億 | $5,566 萬 |
| METAMeta Platforms, Inc. | Stock | $1.78 億 | $3,494 萬 |
| MSFTMicrosoft Corp | Stock | $1.74 億 | $3,723 萬 |
| NVDANVIDIA Corp | Stock | $1.33 億 | $1,302 萬 |
| GOOGLAlphabet Inc. | Stock | $1.28 億 | $1,316 萬 |
| TXNTexas Instruments Inc | Stock | $8,814 萬 | $1,524 萬 |
| ADBEAdobe Inc. | Stock | $6,968 萬 | $1,390 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $6,966 萬 | $1,295 萬 |
| BABoeing Co | Stock | $5,119 萬 | $3,084 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8,190 萬 | – |
| AMZNAmazon Com Inc | Stock | $4,864 萬 | $3,157 萬 |
| JNJJohnson & Johnson | Stock | $7,505 萬 | $487.5 萬 |
| GEGeneral Electric Co | Stock | $6,267 萬 | $1,221 萬 |
| CRMSalesforce, Inc. | Stock | $5,444 萬 | $1,666 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,151 萬 | $697.4 萬 |
| AMGNAmgen Inc | Stock | $5,881 萬 | $855.4 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $6,568 萬 |
| BKNGBooking Holdings Inc. | Stock | $5,924 萬 | $532.1 萬 |
| VVisa Inc. | Stock | $5,202 萬 | $989.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,806 萬 | $2,369 萬 |
| CVXChevron Corp | Stock | $4,974 萬 | $1,171 萬 |
| PFEPfizer Inc | Stock | $5,613 萬 | $491.2 萬 |
| PEPPepsiCo Inc | Stock | $5,156 萬 | $575.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,438 萬 | $1,980 萬 |
| BMYBristol Myers Squibb Co | Stock | $3,201 萬 | $2,192 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,561 萬 | $1,702 萬 |
| MRNAModerna, Inc. | Stock | $4,060 萬 | $1,051 萬 |
| LLYEli Lilly & Co | Stock | $3,760 萬 | $1,288 萬 |
| IBMInternational Business Machines Corp | Stock | $3,500 萬 | $1,519 萬 |
| HONHoneywell International Inc | COM | $4,817 萬 | $52.4 萬 |
| CCitigroup Inc | Stock | $4,620 萬 | $166.2 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,752 萬 | $860.0 萬 |
| MSMorgan Stanley | Stock | $4,457 萬 | $145.5 萬 |
| COSTCostco Wholesale Corp | Stock | $4,106 萬 | $349.8 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $3,863 萬 | $462.2 萬 |
| AVGOBroadcom Inc. | Stock | $3,974 萬 | $346.0 萬 |
| NEENextera Energy Inc | Stock | $2,384 萬 | $1,822 萬 |
| ASMLASML Holding NV | ADR | $3,164 萬 | $984.0 萬 |
| MRVLMarvell Technology, Inc. | COM | $3,954 萬 | $117.6 萬 |
| NOWServiceNow, Inc. | Stock | $3,193 萬 | $826.6 萬 |
| MAMastercard Inc | Stock | $3,165 萬 | $836.0 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3,056 萬 | $921.7 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3,415 萬 | $446.2 萬 |
| MUMicron Technology Inc | Stock | $2,868 萬 | $862.8 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $3,514 萬 | $153.9 萬 |
| PGProcter & Gamble Co | Stock | $2,242 萬 | $1,304 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,229 萬 | $303.1 萬 |
| WFCWells Fargo & Company | Stock | $3,424 萬 | – |
| MRKMerck & Co., Inc. | Stock | $3,139 萬 | $274.7 萬 |
| NFLXNetflix Inc | Stock | $2,133 萬 | $1,266 萬 |
| ORCLOracle Corp | Stock | $2,288 萬 | $1,027 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,700 萬 | $578.7 萬 |
| ALGNAlign Technology Inc | COM | $3,107 萬 | $142.5 萬 |
| LMTLockheed Martin Corp | Stock | $2,225 萬 | $1,011 萬 |
| MCDMcDonalds Corp | Stock | $2,167 萬 | $1,050 萬 |
| BACBank of America Corp | Stock | $3,164 萬 | – |
| AMATApplied Materials Inc | Stock | $3,112 萬 | $16.2 萬 |
| NKENIKE, Inc. | Stock | $2,710 萬 | $408.2 萬 |
| UNPUnion Pacific Corp | Stock | $2,997 萬 | $100.7 萬 |
| FTNTFortinet, Inc. | Stock | $2,900 萬 | $48.6 萬 |
| CMCSAComcast Corp | Stock | $2,938 萬 | – |
| SLBSLB Limited | Stock | $2,779 萬 | $140.0 萬 |
| UBSUBS Group AG | Stock | $2,806 萬 | – |
| ADIAnalog Devices Inc | Stock | $2,762 萬 | – |
| AXPAmerican Express Co | Stock | $2,023 萬 | $590.1 萬 |
| PMPhilip Morris International Inc. | Stock | $2,555 萬 | $5.64 萬 |
| ABTAbbott Laboratories | Stock | $2,492 萬 | $20.9 萬 |
| ALCAlcon Inc | Stock | $2,100 萬 | $262.6 萬 |
| ODFLOld Dominion Freight Line, Inc. | COM | $2,294 萬 | $48.6 萬 |
| DEDeere & Co | Stock | $2,163 萬 | $144.0 萬 |
| INTCIntel Corp | Stock | $1,977 萬 | $308.0 萬 |
| COPConocoPhillips | Stock | $2,206 萬 | $55.7 萬 |
| ONOn Semiconductor Corp | Stock | $2,112 萬 | $150.4 萬 |
| FANGDiamondback Energy, Inc. | Stock | $2,094 萬 | $142.7 萬 |
| VZVerizon Communications Inc | Stock | $1,922 萬 | $204.3 萬 |
| ZSZscaler, Inc. | Stock | $1,916 萬 | $126.3 萬 |
| ACNAccenture plc | Stock | $1,990 萬 | $35.1 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,924 萬 | $100.5 萬 |
| LRCXLam Research Corp | COM | $1,739 萬 | $250.6 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1,188 萬 | $787.2 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $1,942 萬 | $8.62 萬 |
| SNPSSynopsys Inc | COM | $1,818 萬 | $82.4 萬 |
| DISWalt Disney Co | Stock | $1,850 萬 | $46.0 萬 |
| FSLRFirst Solar, Inc. | Stock | $806.3 萬 | $952.7 萬 |
| INTUIntuit Inc. | Stock | $1,688 萬 | $68.8 萬 |
| QCOMQualcomm Inc | Stock | $993.6 萬 | $723.1 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,281 萬 | $411.7 萬 |
| DHRDanaher Corp | Stock | $1,656 萬 | $34.7 萬 |
| ABBVAbbVie Inc. | Stock | $1,148 萬 | $461.8 萬 |
| MELIMercadolibre Inc | COM | $1,210 萬 | $298.6 萬 |
| ETNEaton Corp plc | Stock | $1,447 萬 | $53.0 萬 |
| MDTMedtronic plc | Stock | $1,440 萬 | $8,238 |
| ENPHEnphase Energy, Inc. | Stock | $1,294 萬 | $117.6 萬 |
| MOAltria Group, Inc. | Stock | $1,372 萬 | – |
| CTASCintas Corp | Stock | $1,272 萬 | $12.1 萬 |
| AMTAmerican Tower Corp | REIT | $1,276 萬 | – |
| MPCMarathon Petroleum Corp | Stock | $722.5 萬 | $551.9 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1,098 萬 | $136.4 萬 |
2023 年第 3 季之後清倉(518 檔)
2023 年第 3 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 518 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,398,338 | $1.31 億 | 0.4% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 727,409 | $8,415 萬 | 0.2% | 歷史 |
| FMCFMC Corp | COM NEW | 835,871 | $5,598 萬 | 0.2% | 歷史 |
| NATINational Instruments Corp | COM | 858,685 | $5,119 萬 | 0.2% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 239,601 | $5,119 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 796,696 | $5,077 萬 | 0.2% | 歷史 |
| NEWRNew Relic, Inc. | COM | 518,245 | $4,437 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 708,437 | $4,120 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 177,516 | $3,766 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 1,155,065 | $3,626 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 919,765 | $3,250 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 472,989 | $2,914 萬 | 0.1% | 歷史 |
| DENDenbury Inc | COM | 263,234 | $2,580 萬 | 0.1% | 歷史 |
| CCFChase Corp | COM | 190,885 | $2,429 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 622,798 | $2,325 萬 | 0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 132,164 | $2,232 萬 | 0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 958,206 | $2,168 萬 | 0.1% | – |
| ESTEEarthstone Energy Inc | CL A | 964,720 | $1,953 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,125,264 | $1,854 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 1,010,231 | $1,738 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 672,638 | $1,717 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 222,312 | $1,706 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 36,734 | $1,633 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 151,827 | $1,328 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 188,513 | $1,256 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 404,935 | $1,208 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 192,955 | $1,206 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 383,776 | $1,173 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 479,236 | $1,137 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 248,630 | $1,128 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 128,801 | $1,070 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 606,255 | $1,015 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 1,278,271 | $1,011 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 291,033 | $969.4 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 427,524 | $952.5 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 752,575 | $921.9 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 3,992,747 | $886.4 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 232,901 | $863.6 萬 | <0.1% | 歷史 |
| SCPLSciPlay Corp | CL A | 361,053 | $822.1 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 981,459 | $814.6 萬 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 62,753 | $803.2 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 128,555 | $794.7 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 142,218 | $769.1 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 222,752 | $760.9 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 245,137 | $760.2 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 285,562 | $730.5 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 728,713 | $718.5 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 188,286 | $717.9 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 250,120 | $710.1 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 332,576 | $703.7 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 233,884 | $692.5 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 440,097 | $690.5 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 473,669 | $689.2 萬 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 699,274 | $686.0 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 276,802 | $679.8 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 543,499 | $657.6 萬 | <0.1% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 458,484 | $631.8 萬 | <0.1% | – |
| WIXWix.com Ltd. | SHS | 65,346 | $599.9 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 93,830 | $593.9 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 159,780 | $592.3 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 81,278 | $585.2 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 127,287 | $560.4 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 32,807 | $546.6 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 170,478 | $544.7 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 159,392 | $534.4 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 131,276 | $504.0 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 298,226 | $492.1 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 84,085 | $468.8 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 84,450 | $462.4 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 251,953 | $460.6 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 57,875 | $445.0 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 70,243 | $442.6 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 71,803 | $423.7 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 193,783 | $411.2 萬 | <0.1% | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 342,264 | $397.0 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 134,786 | $381.0 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 368,220 | $379.6 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 375,140 | $369.9 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 461,543 | $368.8 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 1,758,321 | $342.9 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 170,367 | $339.4 萬 | <0.1% | – |
| CALYCallaway Golf Co | COM | 243,930 | $337.6 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,075 | $335.1 萬 | <0.1% | – |
| THRNThorne Healthtech, Inc. | COM | 325,145 | $331.3 萬 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 20,044 | $320.7 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 420,656 | $305.0 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 237,370 | $299.1 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 11,515 | $299.1 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 147,613 | $293.7 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 26,547 | $287.6 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 34,443 | $280.6 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 330,331 | $275.8 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 24,564 | $274.0 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 35,198 | $265.0 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 74,943 | $263.0 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 126,862 | $259.9 萬 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 25,179 | $246.1 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 119,791 | $223.8 萬 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 181,867 | $220.4 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 108,282 | $219.8 萬 | <0.1% | 歷史 |