Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 3,887
- 較 2023 年第 4 季 +16
- 總值
- $553.2 億
- 較 2023 年第 4 季 +$111.4 億 (+25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,765,136 | $30.2 億 | 5.5% | +5,495,254+2,036.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,745,804 | $6.42 億 | 1.2% | +254,264+7.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,116,629 | $5.42 億 | 1.0% | +87,166+8.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 572,945 | $5.18 億 | 0.9% | −403,709−41.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,604,345 | $4.48 億 | 0.8% | +79,053+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,351,433 | $4.24 億 | 0.8% | −214,999−8.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,635,371 | $3.99 億 | 0.7% | +1,224,298+22.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 3,098,356 | $3.89 億 | 0.7% | +2,901,651+1,475.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,542,117 | $3.88 億 | 0.7% | +1,327,042+109.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,441,149 | $3.86 億 | 0.7% | +337,945+16.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,315,551 | $3.71 億 | 0.7% | +1,311,905+35,982.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 829,974 | $3.53 億 | 0.6% | +488,480+143.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,075,060 | $3.51 億 | 0.6% | +1,650,590+388.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,680,308 | $3.45 億 | 0.6% | +1,639,752+4,043.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 696,925 | $3.45 億 | 0.6% | −69,048−9.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,398,776 | $3.45 億 | 0.6% | +545,382+19.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 364,782 | $3.43 億 | 0.6% | +155,891+74.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,247,338 | $3.26 億 | 0.6% | +1,383,953+160.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,136,282 | $3.14 億 | 0.6% | +1,401,567+190.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,147,441 | $3.08 億 | 0.6% | +894,811+354.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,116,700 | $3.05 億 | 0.6% | +326,039+41.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,317,303 | $2.96 億 | 0.5% | +1,695,881+272.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,934,107 | $2.96 億 | 0.5% | +5,307,422+846.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,606,647 | $2.90 億 | 0.5% | +1,578,575+5,623.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,391,797 | $2.88 億 | 0.5% | +168,753+13.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,961,775 | $2.84 億 | 0.5% | +1,241,612+172.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,346,844 | $2.78 億 | 0.5% | −723,912−35.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,935,037 | $2.69 億 | 0.5% | −32,435−1.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,296,293 | $2.62 億 | 0.5% | +1,250,166+119.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,045,910 | $2.57 億 | 0.5% | +987,816+1,700.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,655,431 | $2.56 億 | 0.5% | +3,598,941+6,370.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,254,867 | $2.53 億 | 0.5% | −687,044−35.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 596,076 | $2.51 億 | 0.5% | −783,476−56.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,427,463 | $2.50 億 | 0.5% | −584,618−29.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,796,883 | $2.41 億 | 0.4% | +2,599,867+1,319.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,283,961 | $2.34 億 | 0.4% | +89,165+7.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 558,536 | $2.33 億 | 0.4% | +93,511+20.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,758,919 | $2.33 億 | 0.4% | +656,524+59.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 413,492 | $2.32 億 | 0.4% | +151,223+57.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 812,657 | $2.31 億 | 0.4% | +778,584+2,285.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,111,338 | $2.29 億 | 0.4% | +47,502+4.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 437,601 | $2.27 億 | 0.4% | +85,122+24.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 961,560 | $2.27 億 | 0.4% | +556,012+137.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 896,153 | $2.24 億 | 0.4% | +24,578+2.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 487,286 | $2.22 億 | 0.4% | −129,579−21.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,713,085 | $2.22 億 | 0.4% | +146,072+9.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,613,602 | $2.21 億 | 0.4% | +2,841,820+368.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,525,820 | $2.20 億 | 0.4% | +2,232,694+761.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 887,944 | $2.20 億 | 0.4% | −314,191−26.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,294,179 | $2.17 億 | 0.4% | +4,324,884+48.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 619,757 | $2.15 億 | 0.4% | +351,708+131.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 3,895,592 | $2.14 億 | 0.4% | −49,663−1.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,318,848 | $2.13 億 | 0.4% | +899,824+214.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 347,737 | $2.11 億 | 0.4% | −246,707−41.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,239,336 | $2.04 億 | 0.4% | +606,017+95.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 613,307 | $1.97 億 | 0.4% | +546,874+823.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,006,013 | $1.96 億 | 0.4% | +773,308+332.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,310,745 | $1.96 億 | 0.4% | +1,612,085+94.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 938,846 | $1.96 億 | 0.4% | −401,137−29.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 405,439 | $1.95 億 | 0.4% | −390,882−49.1% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 5,167,729 | $1.92 億 | 0.3% | +4,045,911+360.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,403,541 | $1.91 億 | 0.3% | +850,859+54.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 869,652 | $1.91 億 | 0.3% | +253,646+41.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| NUENucor Corp | COM | 947,545 | $1.88 億 | 0.3% | +524,556+124.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 957,538 | $1.86 億 | 0.3% | −543,262−36.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 224,109 | $1.85 億 | 0.3% | +93,947+72.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 958,035 | $1.85 億 | 0.3% | +948,618+10,073.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,997,859 | $1.83 億 | 0.3% | −1,619,127−44.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,115,416 | $1.81 億 | 0.3% | −1,196,961−51.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 462,664 | $1.81 億 | 0.3% | +439,586+1,904.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 421,045 | $1.77 億 | 0.3% | −613,903−59.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 309,796 | $1.77 億 | 0.3% | −45,703−12.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,340,725 | $1.77 億 | 0.3% | −877,344−39.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 260,948 | $1.77 億 | 0.3% | +247,322+1,815.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 208,894 | $1.74 億 | 0.3% | +203,314+3,643.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,191,426 | $1.73 億 | 0.3% | −3,503,168−52.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,518,851 | $1.73 億 | 0.3% | +1,361,910+867.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,346,566 | $1.72 億 | 0.3% | +1,694,467+259.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 798,151 | $1.72 億 | 0.3% | +230,456+40.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 901,840 | $1.65 億 | 0.3% | +310,462+52.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,139,339 | $1.64 億 | 0.3% | +2,318,457+48.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,170,473 | $1.63 億 | 0.3% | −80,972−6.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,212,655 | $1.62 億 | 0.3% | +1,508,607+214.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,731,275 | $1.62 億 | 0.3% | +1,280,657+284.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 298,741 | $1.61 億 | 0.3% | +241,587+422.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,947,072 | $1.58 億 | 0.3% | +2,469,991+517.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 277,810 | $1.54 億 | 0.3% | +92,569+50.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 5,104,218 | $1.54 億 | 0.3% | +356,049+7.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,224,738 | $1.50 億 | 0.3% | +774,828+172.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 155,848 | $1.50 億 | 0.3% | −15,516−9.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,571,577 | $1.49 億 | 0.3% | +637,660+33.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 436,778 | $1.46 億 | 0.3% | −345,384−44.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,335,158 | $1.45 億 | 0.3% | +3,018,904+229.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 310,733 | $1.44 億 | 0.3% | −478,421−60.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 937,149 | $1.43 億 | 0.3% | −1,321,516−58.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,266,464 | $1.42 億 | 0.3% | −65,953−4.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 394,778 | $1.41 億 | 0.3% | +138,344+53.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 530,841 | $1.39 億 | 0.3% | −173,652−24.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,224,986 | $1.38 億 | 0.2% | +243,775+24.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 497,569 | $1.36 億 | 0.2% | +16,724+3.5% | 加碼 | 歷史 |
選擇權（311 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 311 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $11.1 億 | $1.57 億 |
| MSFTMicrosoft Corp | Stock | $3.05 億 | $3,946 萬 |
| TSLATesla, Inc. | Stock | $2.31 億 | $6,838 萬 |
| METAMeta Platforms, Inc. | Stock | $2.47 億 | $869.2 萬 |
| NVDANVIDIA Corp | Stock | $2.07 億 | $3,551 萬 |
| AAPLApple Inc. | Stock | $1.38 億 | $5,582 萬 |
| BACBank of America Corp | Stock | $1.21 億 | $3,935 萬 |
| AMGNAmgen Inc | Stock | $1.36 億 | $807.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.22 億 | $933.4 萬 |
| INTCIntel Corp | Stock | $1.07 億 | $1,356 萬 |
| PFEPfizer Inc | Stock | $1.06 億 | $1,463 萬 |
| AXPAmerican Express Co | Stock | $1.01 億 | $1,152 萬 |
| JPMJPMorgan Chase & Co | Stock | $9,997 萬 | $1,286 萬 |
| AMZNAmazon Com Inc | Stock | $1.07 億 | $575.4 萬 |
| CCitigroup Inc | Stock | $1.00 億 | $940.4 萬 |
| TXNTexas Instruments Inc | Stock | $9,559 萬 | $872.8 萬 |
| LLYEli Lilly & Co | Stock | $8,892 萬 | $848.0 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $9,173 萬 | $250.2 萬 |
| BMYBristol Myers Squibb Co | Stock | $8,698 萬 | $648.6 萬 |
| LRCXLam Research Corp | COM | $8,433 萬 | $719.0 萬 |
| VZVerizon Communications Inc | Stock | $8,083 萬 | $964.7 萬 |
| IBMInternational Business Machines Corp | Stock | $8,267 萬 | $628.3 萬 |
| GEGeneral Electric Co | Stock | $8,397 萬 | $284.4 萬 |
| NFLXNetflix Inc | Stock | $7,780 萬 | $704.5 萬 |
| UNPUnion Pacific Corp | Stock | $7,085 萬 | $1,053 萬 |
| HDHome Depot, Inc. | Stock | $7,139 萬 | $636.8 萬 |
| CTASCintas Corp | Stock | $6,870 萬 | $144.3 萬 |
| GOOGLAlphabet Inc. | Stock | $6,659 萬 | $292.8 萬 |
| VVisa Inc. | Stock | $5,794 萬 | $778.6 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $6,464 萬 |
| MAMastercard Inc | Stock | $6,366 萬 | $9.63 萬 |
| RTXRTX Corp | Stock | $4,980 萬 | $1,211 萬 |
| SCHWSchwab Charles Corp | Stock | $5,622 萬 | $452.1 萬 |
| CATCaterpillar Inc | Stock | $5,394 萬 | $469.0 萬 |
| ACNAccenture plc | Stock | $5,580 萬 | $235.7 萬 |
| NKENIKE, Inc. | Stock | $5,473 萬 | $326.1 萬 |
| CVXChevron Corp | Stock | $4,858 萬 | $777.7 萬 |
| CRMSalesforce, Inc. | Stock | $3,774 萬 | $1,816 萬 |
| ABBVAbbVie Inc. | Stock | $4,310 萬 | $1,277 萬 |
| COSTCostco Wholesale Corp | Stock | $5,011 萬 | $293.1 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $4,998 萬 | $258.1 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $5,004 萬 | – |
| MSMorgan Stanley | Stock | $4,281 萬 | $705.3 萬 |
| SBUXStarbucks Corp | Stock | $4,114 萬 | $835.3 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $4,713 萬 | $119.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $4,435 萬 | $113.7 萬 |
| LMTLockheed Martin Corp | Stock | $3,989 萬 | $491.3 萬 |
| MUMicron Technology Inc | Stock | $2,505 萬 | $1,874 萬 |
| ILMNIllumina, Inc. | COM | $4,206 萬 | $131.8 萬 |
| AVGOBroadcom Inc. | Stock | $3,897 萬 | $344.6 萬 |
| JNJJohnson & Johnson | Stock | $3,088 萬 | $714.1 萬 |
| MDLZMondelez International, Inc. | Stock | $3,732 萬 | – |
| ABTAbbott Laboratories | Stock | $3,318 萬 | $350.1 萬 |
| ASMLASML Holding NV | ADR | $2,853 萬 | $805.5 萬 |
| LULUlululemon athletica inc. | Stock | $3,106 萬 | $457.1 萬 |
| DISWalt Disney Co | Stock | $2,612 萬 | $834.5 萬 |
| CMGChipotle Mexican Grill Inc | COM | $3,023 萬 | $261.6 萬 |
| ORCLOracle Corp | Stock | $2,389 萬 | $682.1 萬 |
| WMTWalmart Inc. | Stock | $2,981 萬 | $57.8 萬 |
| ELVElevance Health, Inc. | Stock | $2,982 萬 | – |
| MRNAModerna, Inc. | Stock | $2,602 萬 | $303.7 萬 |
| COPConocoPhillips | Stock | $2,669 萬 | $78.9 萬 |
| ALCAlcon Inc | Stock | $2,392 萬 | $299.0 萬 |
| PCARPaccar Inc | COM | $2,645 萬 | – |
| ROSTRoss Stores, Inc. | COM | $1,607 萬 | $861.5 萬 |
| DHRDanaher Corp | Stock | $2,407 萬 | $52.4 萬 |
| AMTAmerican Tower Corp | REIT | $2,227 萬 | $69.2 萬 |
| WFCWells Fargo & Company | Stock | $2,277 萬 | – |
| INTUIntuit Inc. | Stock | $2,158 萬 | $71.5 萬 |
| LINLinde PLC | Stock | $2,168 萬 | – |
| IDXXIDEXX Laboratories Inc | COM | $2,165 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,248 萬 | $882.5 萬 |
| PGProcter & Gamble Co | Stock | $2,039 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $1,850 萬 | $145.1 萬 |
| HONHoneywell International Inc | COM | $1,968 萬 | $20.5 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $889.4 萬 | $1,037 萬 |
| FTNTFortinet, Inc. | Stock | $1,856 萬 | $41.7 萬 |
| ADBEAdobe Inc. | Stock | $1,615 萬 | $267.4 萬 |
| NOWServiceNow, Inc. | Stock | $1,029 萬 | $800.5 萬 |
| AMATApplied Materials Inc | Stock | $1,794 萬 | $26.8 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $921.3 萬 | $895.5 萬 |
| BKRBaker Hughes Co | CL A | $1,804 萬 | – |
| MOAltria Group, Inc. | Stock | $1,737 萬 | – |
| MRKMerck & Co., Inc. | Stock | $1,672 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $1,671 萬 | – |
| UBSUBS Group AG | Stock | $1,664 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $916.1 萬 | $691.4 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $1,536 萬 | $43.9 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,455 萬 | $108.0 萬 |
| FDXFedEx Corp | Stock | $620.0 萬 | $935.9 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $1,361 萬 | $185.6 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $774.1 萬 | $762.3 萬 |
| ALGNAlign Technology Inc | COM | $1,466 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $1,377 萬 | $81.4 萬 |
| GMGeneral Motors Co | COM | $560.1 萬 | $873.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,388 萬 | $19.2 萬 |
| FANGDiamondback Energy, Inc. | Stock | $1,328 萬 | $31.7 萬 |
| BXBlackstone Inc. | COM | $806.6 萬 | $533.4 萬 |
| ZSZscaler, Inc. | Stock | $1,296 萬 | $38.5 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,314 萬 | – |
2023 年第 4 季之後清倉（549 檔）
2023 年第 4 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 549 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 1,806,587 | $2.75 億 | 0.6% | 歷史 |
| DAYDayforce, Inc. | COM | 562,712 | $3,777 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 2,060,452 | $3,431 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 1,145,323 | $3,089 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 390,695 | $2,807 萬 | 0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 1,255,667 | $2,766 萬 | 0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 2,277,912 | $2,478 萬 | 0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 500,607 | $2,463 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 338,132 | $2,457 萬 | 0.1% | – |
| TDCTeradata Corp | Stock | 559,361 | $2,434 萬 | 0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 1,742,373 | $2,319 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 269,795 | $2,151 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 1,431,795 | $2,065 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 234,013 | $2,033 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 468,473 | $1,907 萬 | <0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 1,476,857 | $1,895 萬 | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 182,768 | $1,883 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 442,756 | $1,857 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 168,833 | $1,769 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 382,635 | $1,662 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 432,648 | $1,603 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 92,132 | $1,596 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 680,970 | $1,559 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 920,296 | $1,556 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 2,647,660 | $1,528 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 253,436 | $1,522 萬 | <0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 199,085 | $1,496 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 151,637 | $1,489 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 1,766,154 | $1,339 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 66,731 | $1,253 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 614,337 | $1,232 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 600,424 | $1,189 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 180,420 | $1,136 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 67,830 | $1,049 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 490,856 | $1,045 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 62,704 | $1,041 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 143,345 | $904.9 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 77,067 | $873.2 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 1,130,599 | $785.8 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 263,880 | $782.4 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 173,826 | $747.8 萬 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 250,547 | $716.8 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 34,409 | $707.7 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 101,818 | $621.4 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 213,555 | $566.6 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 52,833 | $531.1 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 805,954 | $527.9 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 178,016 | $522.3 萬 | <0.1% | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 517,274 | $519.3 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 1,209,912 | $509.4 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 358,226 | $504.7 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 11,227 | $481.0 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 21,687 | $463.2 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 120,217 | $452.7 萬 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 155,473 | $452.1 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 241,000 | $444.6 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 263,059 | $444.3 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 503,874 | $442.9 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 2,293,668 | $406.0 萬 | <0.1% | 歷史 |
| RYZBRayzeBio, Inc. | COM | 64,696 | $402.2 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 235,766 | $382.2 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 42,645 | $364.7 萬 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 140,612 | $356.0 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 1,404,038 | $355.2 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 173,224 | $351.0 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 12,080 | $331.9 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 335,255 | $328.9 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 3,959,068 | $327.8 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 136,828 | $319.5 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 69,490 | $315.8 萬 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 132,809 | $313.7 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 47,991 | $303.3 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 60,581 | $301.3 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 136,345 | $294.4 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 256,196 | $289.8 萬 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 172,579 | $283.9 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 170,723 | $283.1 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 100,094 | $270.0 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 542,243 | $265.2 萬 | <0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 375,267 | $260.1 萬 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 60,419 | $247.4 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 30,528 | $242.8 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 67,806 | $241.5 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 462,479 | $241.0 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 81,147 | $237.0 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 120,891 | $234.8 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 725,894 | $234.5 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 167,680 | $233.6 萬 | <0.1% | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 318,038 | $233.4 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 941,556 | $232.6 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 41,645 | $227.4 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 131,390 | $219.0 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 175,036 | $216.7 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 471,914 | $212.8 萬 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 100,357 | $210.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 65,543 | $204.4 萬 | <0.1% | – |
| HCSGHealthcare Services Group Inc | COM | 193,353 | $200.5 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 22,813 | $197.6 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 91,184 | $196.3 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 583,671 | $194.4 萬 | <0.1% | 歷史 |