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 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 641 | $1.91 萬 | <0.1% | +641 | 新進 | – |
| RDZNRoadzen Inc. | ORD SHS | 4,156 | $1.92 萬 | <0.1% | +4,156 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 2,800 | $1.92 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 606 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| VSTMVerastem, Inc. | COM NEW | 2,367 | $1.93 萬 | <0.1% | +2,367 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 479 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 230 | $1.94 萬 | <0.1% | −2,771−92.3% | 減碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 203 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 913 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 1,866 | $1.98 萬 | <0.1% | −670−26.4% | 減碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 775 | $1.98 萬 | <0.1% | −320−29.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 315 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 580 | $1.99 萬 | <0.1% | +69+13.5% | 加碼 | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 1,056 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 263 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 5,296 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 4,974 | $2.06 萬 | <0.1% | +1,136+29.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 791 | $2.08 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 844 | $2.09 萬 | <0.1% | −9,086−91.5% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 760 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRegional Management Corp. | COM | 840 | $2.11 萬 | <0.1% | −1,687−66.8% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 280 | $2.13 萬 | <0.1% | −875−75.8% | 減碼 | – |
| JWNNordstrom Inc | Stock | 1,164 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKILSkillsoft Corp. | CL A | 1,226 | $2.16 萬 | <0.1% | −264−17.7% | 減碼依 1 比 20 拆股換算 | 歷史 |
| NVECNve Corp | COM NEW | 276 | $2.16 萬 | <0.1% | +276 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 268 | $2.20 萬 | <0.1% | −18,682−98.6% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 2,026 | $2.22 萬 | <0.1% | +2,026 | 新進 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 368 | $2.23 萬 | <0.1% | −40−9.8% | 減碼 | – |
| ODCOil-Dri Corp of America | COM | 333 | $2.23 萬 | <0.1% | +333 | 新進 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 3,060 | $2.23 萬 | <0.1% | +3,060 | 新進 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 661 | $2.24 萬 | <0.1% | +661 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 717 | $2.25 萬 | <0.1% | −15,079−95.5% | 減碼 | – |
| LUNGPulmonx Corp | COM | 1,769 | $2.26 萬 | <0.1% | +1,769 | 新進 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 1,967 | $2.27 萬 | <0.1% | −303−13.3% | 減碼 | – |
| Invesco High Income 2024 Tar46136K105 | COM | 3,300 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 313 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| MPBMid Penn Bancorp Inc | COM | 948 | $2.30 萬 | <0.1% | −6,019−86.4% | 減碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 577 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 337 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| LLLL Flooring Holdings, Inc. | COM | 6,000 | $2.34 萬 | <0.1% | +1,930+47.4% | 加碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 3,342 | $2.35 萬 | <0.1% | −7,959−70.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 491 | $2.35 萬 | <0.1% | −12,726−96.3% | 減碼 | – |
| FFWMFirst Foundation Inc. | COM | 2,457 | $2.38 萬 | <0.1% | −140,587−98.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 831 | $2.38 萬 | <0.1% | +354+74.2% | 加碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 1,457 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 417 | $2.42 萬 | <0.1% | +235+129.1% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 522 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 2,170 | $2.45 萬 | <0.1% | −782−26.5% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 372 | $2.46 萬 | <0.1% | −4,618−92.5% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 750 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| APIAgora, Inc. | ADS | 9,393 | $2.47 萬 | <0.1% | +4,079+76.8% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 1,295 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTInvesco High Income Trust II | COM | 2,439 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 1,286 | $2.55 萬 | <0.1% | +1,286 | 新進 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 1,338 | $2.57 萬 | <0.1% | −4,853−78.4% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 1,099 | $2.58 萬 | <0.1% | +1,099 | 新進 | 歷史 |
| IMTXImmatics N.V. | SHS | 2,448 | $2.58 萬 | <0.1% | +2,448 | 新進 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 9,325 | $2.64 萬 | <0.1% | +520+5.9% | 加碼 | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 467 | $2.66 萬 | <0.1% | −26−5.3% | 減碼 | – |
| CLDTChatham Lodging Trust | COM | 2,487 | $2.67 萬 | <0.1% | −6,058−70.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 692 | $2.67 萬 | <0.1% | 00.0% | 不變 | – |
| ALURAllurion Technologies, Inc. | COM SHS | 7,163 | $2.68 萬 | <0.1% | +7,163 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 5,845 | $2.75 萬 | <0.1% | −25,066−81.1% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 968 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 10,237 | $2.78 萬 | <0.1% | +10,235+511,750.0% | 加碼 | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 3,924 | $2.83 萬 | <0.1% | +3,924 | 新進 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 349 | $2.83 萬 | <0.1% | 00.0% | 不變 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 8,261 | $2.84 萬 | <0.1% | −6,116−42.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 1,133 | $2.85 萬 | <0.1% | +1,133 | 新進 | – |
| IAUiShares Gold Trust | ETF | 730 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 2,306 | $2.85 萬 | <0.1% | +2,306 | 新進 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 544 | $2.86 萬 | <0.1% | 00.0% | 不變 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 3,241 | $2.87 萬 | <0.1% | −6,141−65.5% | 減碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 986 | $2.91 萬 | <0.1% | +986 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 15,935 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 1,095 | $2.95 萬 | <0.1% | +1,095 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 977 | $2.97 萬 | <0.1% | −1,518−60.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 637 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 997 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 342 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 600 | $3.08 萬 | <0.1% | −12,800−95.5% | 減碼 | – |
| SWAVShockwave Medical, Inc. | COM | 162 | $3.09 萬 | <0.1% | −12,277−98.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 875 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| WWWW International, Inc. | COM | 3,559 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 3,199 | $3.12 萬 | <0.1% | +49+1.6% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 394 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| CVEOCiveo Corp | COM NEW | 1,387 | $3.17 萬 | <0.1% | −76−5.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 1,060 | $3.18 萬 | <0.1% | −53−4.8% | 減碼 | – |
| MRCYMercury Systems Inc | COM | 879 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 934 | $3.22 萬 | <0.1% | −3,878−80.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 499 | $3.22 萬 | <0.1% | +499 | 新進 | – |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 8,055 | $3.27 萬 | <0.1% | −2,500−23.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 689 | $3.28 萬 | <0.1% | +689 | 新進 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 1,018 | $3.31 萬 | <0.1% | +411+67.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 725 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 438 | $3.33 萬 | <0.1% | −3,526−89.0% | 減碼 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 200 | $3.35 萬 | <0.1% | −300−60.0% | 減碼 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 16,452 | $3.36 萬 | <0.1% | −4,849−22.8% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 11,438 | $3.40 萬 | <0.1% | +11,438 | 新進 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 235 | $3.41 萬 | <0.1% | 00.0% | 不變 | – |
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 |