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 |
|---|---|---|---|---|---|---|---|
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 284 | $1.07 萬 | <0.1% | −132−31.7% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 162 | $1.08 萬 | <0.1% | −961−85.6% | 減碼 | – |
| CSPICSP Inc | COM | 544 | $1.09 萬 | <0.1% | +544 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 202 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| PEBPebblebrook Hotel Trust | COM | 697 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 543 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| TYGOTigo Energy, Inc. | COM | 5,397 | $1.13 萬 | <0.1% | +5,397 | 新進 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 1,443 | $1.13 萬 | <0.1% | −1,982−57.9% | 減碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 139 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 135 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 149 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| CBIOCrescent Biopharma, Inc. | COM | 4,853 | $1.15 萬 | <0.1% | +4,454+1,116.3% | 加碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 1,301 | $1.15 萬 | <0.1% | +1,301 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 899 | $1.15 萬 | <0.1% | +859+2,147.5% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 570 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 5,137 | $1.17 萬 | <0.1% | +710+16.0% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 537 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 350 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 390 | $1.20 萬 | <0.1% | +51+15.0% | 加碼 | – |
| Siren Nexgen Economy ETF829658202 | ETF | 492 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| CRKComstock Resources Inc | COM | 1,359 | $1.20 萬 | <0.1% | +1,359 | 新進 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 1,150 | $1.20 萬 | <0.1% | −7,827−87.2% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 213 | $1.20 萬 | <0.1% | −5,894−96.5% | 減碼 | – |
| ALRSAlerus Financial Corp | COM | 539 | $1.21 萬 | <0.1% | +539 | 新進 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 750 | $1.21 萬 | <0.1% | +750 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 1,543 | $1.22 萬 | <0.1% | +1,273+471.5% | 加碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 530 | $1.22 萬 | <0.1% | +528+26,400.0% | 加碼 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 1,499 | $1.23 萬 | <0.1% | −830−35.6% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 2,268 | $1.23 萬 | <0.1% | −3,363−59.7% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 332 | $1.25 萬 | <0.1% | −304,133−99.9% | 減碼 | 歷史 |
| BCMLBayCom Corp | COM | 531 | $1.25 萬 | <0.1% | −10−1.8% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 1,953 | $1.26 萬 | <0.1% | −8,315−81.0% | 減碼 | 歷史 |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 3,434 | $1.30 萬 | <0.1% | −1,673−32.8% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 265 | $1.31 萬 | <0.1% | +225+562.5% | 加碼 | – |
| INSEInspired Entertainment, Inc. | COM | 1,321 | $1.31 萬 | <0.1% | −1,301−49.6% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 5,863 | $1.31 萬 | <0.1% | +5,861+293,050.0% | 加碼 | 歷史 |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 481 | $1.31 萬 | <0.1% | −49−9.2% | 減碼 | – |
| GOODGladstone Commercial Corp | COM | 996 | $1.32 萬 | <0.1% | +996 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 298 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 180 | $1.36 萬 | <0.1% | +180 | 新進 | – |
| VOCVOC Energy Trust | TR UNIT | 1,899 | $1.37 萬 | <0.1% | +1,833+2,777.3% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 9,366 | $1.37 萬 | <0.1% | −45,396−82.9% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 562 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| GORVLazydays Holdings, Inc. | COM | 1,950 | $1.37 萬 | <0.1% | +1,950 | 新進 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 4,477 | $1.38 萬 | <0.1% | +4,437+11,092.5% | 加碼 | 歷史 |
| CRD.BCrawford & Co | CL B | 1,055 | $1.38 萬 | <0.1% | +1,055 | 新進 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 400 | $1.40 萬 | <0.1% | +400 | 新進 | – |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 795 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 210 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 123 | $1.45 萬 | <0.1% | +121+6,050.0% | 加碼 | – |
| NKTRNektar Therapeutics | COM | 25,942 | $1.47 萬 | <0.1% | −31,586−54.9% | 減碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 487 | $1.47 萬 | <0.1% | +487 | 新進 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 1,281 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 296 | $1.47 萬 | <0.1% | −474−61.6% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 273 | $1.48 萬 | <0.1% | −1,293−82.6% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 363 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 159 | $1.50 萬 | <0.1% | −11,203−98.6% | 減碼 | – |
| FSRFisker Inc. | CL A COM STK | 8,613 | $1.51 萬 | <0.1% | +8,613 | 新進 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 180 | $1.52 萬 | <0.1% | −1,884−91.3% | 減碼 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 2,462 | $1.52 萬 | <0.1% | −35,803−93.6% | 減碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 1,150 | $1.52 萬 | <0.1% | −15,307−93.0% | 減碼 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 1,416 | $1.53 萬 | <0.1% | −3,914−73.4% | 減碼 | – |
| MVBFMVB Financial Corp | COM | 683 | $1.54 萬 | <0.1% | −3,191−82.4% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 285 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 256 | $1.56 萬 | <0.1% | +1+0.4% | 加碼 | – |
| SMWBSimilarweb Ltd. | SHS | 2,957 | $1.58 萬 | <0.1% | −17,660−85.7% | 減碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 11,352 | $1.58 萬 | <0.1% | +11,348+283,700.0% | 加碼 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 695 | $1.58 萬 | <0.1% | +695 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 370 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| TCITranscontinental Realty Investors Inc | COM NEW | 460 | $1.59 萬 | <0.1% | +460 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 386 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| BELFABel Fuse Inc | CL A | 250 | $1.60 萬 | <0.1% | +250 | 新進 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 215 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 308 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 701 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 953 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 264 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| GATOGatos Silver, Inc. | COM | 2,510 | $1.64 萬 | <0.1% | +2,510 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 187 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 8,500 | $1.65 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| KLGWK Kellogg Co | COM | 1,268 | $1.67 萬 | <0.1% | +1,268 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 459 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| WRAPWrap Technologies, Inc. | COM | 5,391 | $1.67 萬 | <0.1% | +5,350+13,048.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 229 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 175 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 442 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,337 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,311 | $1.74 萬 | <0.1% | −1,184−47.5% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 6,879 | $1.75 萬 | <0.1% | +6,879 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 216 | $1.75 萬 | <0.1% | +216 | 新進 | 歷史 |
| CWBCCommunity West Bancshares | COM | 1,016 | $1.77 萬 | <0.1% | +1,016 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 401 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 382 | $1.79 萬 | <0.1% | +382 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 317 | $1.82 萬 | <0.1% | −3,595−91.9% | 減碼 | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 1,049 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 6,700 | $1.83 萬 | <0.1% | −8,870−57.0% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,500 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATROAstronics Corp | COM | 1,054 | $1.84 萬 | <0.1% | −3,293−75.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 260 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 156 | $1.89 萬 | <0.1% | +156 | 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 |