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 |
|---|---|---|---|---|---|---|---|
| ALDXAldeyra Therapeutics, Inc. | COM | 15,629 | $5.49 萬 | <0.1% | +15,629 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 1,346 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 4,310 | $5.62 萬 | <0.1% | −51,512−92.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,234 | $5.64 萬 | <0.1% | 00.0% | 不變 | – |
| TRCTejon Ranch Co | COM | 3,282 | $5.64 萬 | <0.1% | +3,282 | 新進 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 809 | $5.65 萬 | <0.1% | −1,079−57.2% | 減碼 | – |
| Walkme LtdM97628107 | ORD SHS | 5,292 | $5.65 萬 | <0.1% | +2,422+84.4% | 加碼 | – |
| ANABAnaptysbio, Inc | COM | 2,639 | $5.65 萬 | <0.1% | −10,826−80.4% | 減碼 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 23,751 | $5.65 萬 | <0.1% | +20,270+582.3% | 加碼 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 1,068 | $5.67 萬 | <0.1% | −238−18.2% | 減碼 | – |
| GEF.BGreif, Inc | CL B | 859 | $5.67 萬 | <0.1% | −6,389−88.1% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 4,155 | $5.68 萬 | <0.1% | +1,163+38.9% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 2,474 | $5.70 萬 | <0.1% | −12,486−83.5% | 減碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 4,146 | $5.77 萬 | <0.1% | +565+15.8% | 加碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 1,596 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 2,744 | $5.83 萬 | <0.1% | +2,430+773.9% | 加碼 | – |
| SHBIShore Bancshares Inc | COM | 4,111 | $5.86 萬 | <0.1% | −677−14.1% | 減碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 735 | $5.90 萬 | <0.1% | −353−32.4% | 減碼 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 2,075 | $5.90 萬 | <0.1% | −1,003−32.6% | 減碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 2,042 | $5.91 萬 | <0.1% | −8,355−80.4% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 2,962 | $5.94 萬 | <0.1% | +597+25.2% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,242 | $5.98 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 333 | $5.99 萬 | <0.1% | +333 | 新進 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,467 | $5.99 萬 | <0.1% | +258+21.3% | 加碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 2,680 | $6.02 萬 | <0.1% | −4,578−63.1% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,043 | $6.03 萬 | <0.1% | +1,022+4,866.7% | 加碼 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 8,453 | $6.04 萬 | <0.1% | +6,903+445.4% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 18,172 | $6.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KFKorea Fund Inc | COM NEW | 2,600 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LXULSB Industries, Inc. | COM | 6,556 | $6.10 萬 | <0.1% | +4,626+239.7% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,405 | $6.18 萬 | <0.1% | −2,131−60.3% | 減碼 | – |
| MBINMerchants Bancorp | COM | 1,453 | $6.19 萬 | <0.1% | −4,408−75.2% | 減碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 586 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 3,491 | $6.24 萬 | <0.1% | −1,294−27.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 433 | $6.28 萬 | <0.1% | −25−5.5% | 減碼 | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 2,261 | $6.32 萬 | <0.1% | +11+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,360 | $6.34 萬 | <0.1% | −12,545−90.2% | 減碼 | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 40,435 | $6.35 萬 | <0.1% | +40,400+115,428.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 346 | $6.35 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 1,670 | $6.35 萬 | <0.1% | +1,343+410.7% | 加碼 | – |
| MSSMaison Solutions Inc. | COM CL A | 46,775 | $6.41 萬 | <0.1% | +46,775 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 5,269 | $6.45 萬 | <0.1% | −29,310−84.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 1,448 | $6.46 萬 | <0.1% | 00.0% | 不變 | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 10,649 | $6.51 萬 | <0.1% | +10,649 | 新進 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 22,151 | $6.53 萬 | <0.1% | +14,799+201.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 930 | $6.54 萬 | <0.1% | +497+114.8% | 加碼 | – |
| STCStewart Information Services Corp | COM | 1,115 | $6.55 萬 | <0.1% | −2,549−69.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 1,501 | $6.56 萬 | <0.1% | −693−31.6% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 1,787 | $6.56 萬 | <0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,662 | $6.58 萬 | <0.1% | +1,662 | 新進 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 11,840 | $6.58 萬 | <0.1% | −2,437−17.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 762 | $6.64 萬 | <0.1% | 00.0% | 不變 | – |
| DEIDouglas Emmett Inc | COM | 4,662 | $6.76 萬 | <0.1% | +4,662 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 389 | $6.82 萬 | <0.1% | −359−48.0% | 減碼 | – |
| ASTEAstec Industries Inc | COM | 1,833 | $6.82 萬 | <0.1% | −13,005−87.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 966 | $6.83 萬 | <0.1% | −265,941−99.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,625 | $6.88 萬 | <0.1% | +500+44.4% | 加碼 | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 2,066 | $6.88 萬 | <0.1% | +2,066 | 新進 | – |
| BRBRBellring Brands, Inc. | Stock | 1,243 | $6.89 萬 | <0.1% | −26,109−95.5% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 363 | $6.89 萬 | <0.1% | −187−34.0% | 減碼 | – |
| PLOWDouglas Dynamics, Inc | COM | 2,325 | $6.90 萬 | <0.1% | −10,740−82.2% | 減碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 6,588 | $6.92 萬 | <0.1% | −516−7.3% | 減碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 3,386 | $6.93 萬 | <0.1% | −2,589−43.3% | 減碼 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 9,501 | $6.94 萬 | <0.1% | +9,500+950,000.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,131 | $6.96 萬 | <0.1% | +1,210+131.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 3,651 | $6.97 萬 | <0.1% | +2,385+188.4% | 加碼 | – |
| CGEMCullinan Therapeutics, Inc. | COM | 6,846 | $6.98 萬 | <0.1% | +6,846 | 新進 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 3,786 | $7.01 萬 | <0.1% | 00.0% | 不變 | – |
| HTLDHeartland Express Inc | COM | 4,926 | $7.02 萬 | <0.1% | −22,260−81.9% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 1,031 | $7.07 萬 | <0.1% | +1,031 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 2,526 | $7.07 萬 | <0.1% | +2,526 | 新進 | – |
| iShares Tr464287846 | DOW JONES US ETF | 607 | $7.07 萬 | <0.1% | +71+13.2% | 加碼 | – |
| FINVFinVolution Group | SPONSORED ADS | 14,597 | $7.15 萬 | <0.1% | +14,597 | 新進 | 歷史 |
| SRSpire Inc | COM | 1,149 | $7.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 3,500 | $7.17 萬 | <0.1% | −100−2.8% | 減碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 5,400 | $7.18 萬 | <0.1% | −55−1.0% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 686 | $7.19 萬 | <0.1% | +686 | 新進 | – |
| LITELumentum Holdings Inc. | COM | 1,378 | $7.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 943 | $7.33 萬 | <0.1% | +532+129.4% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 2,193 | $7.35 萬 | <0.1% | +605+38.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 864 | $7.37 萬 | <0.1% | −962−52.7% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 3,571 | $7.38 萬 | <0.1% | −2,270−38.9% | 減碼 | – |
| DITAmcon Distributing Co | COM NEW | 379 | $7.39 萬 | <0.1% | +341+897.4% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 8,885 | $7.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 32,160 | $7.43 萬 | <0.1% | +32,160 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 3,034 | $7.43 萬 | <0.1% | +3,034 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,247 | $7.43 萬 | <0.1% | +724+138.4% | 加碼 | – |
| AUDCAudiocodes Ltd | ORD | 6,196 | $7.48 萬 | <0.1% | −1,388−18.3% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 4,503 | $7.52 萬 | <0.1% | +1,969+77.7% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 3,231 | $7.52 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 1,079 | $7.58 萬 | <0.1% | +622+136.1% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,994 | $7.58 萬 | <0.1% | +1,994 | 新進 | – |
| ARMPArmata Pharmaceuticals, Inc. | COM | 23,563 | $7.63 萬 | <0.1% | +21,372+975.4% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 1,926 | $7.68 萬 | <0.1% | −2,256−53.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 350 | $7.68 萬 | <0.1% | +312+821.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 2,140 | $7.69 萬 | <0.1% | +2,070+2,957.1% | 加碼 | – |
| UEUrban Edge Properties | COM | 4,213 | $7.71 萬 | <0.1% | +4,213 | 新進 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 9,705 | $7.72 萬 | <0.1% | +9,705 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,310 | $7.77 萬 | <0.1% | 00.0% | 不變 | – |
| POWWOutdoor Holding Co | COM | 37,050 | $7.78 萬 | <0.1% | +37,050 | 新進 | 歷史 |
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 |