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 |
|---|---|---|---|---|---|---|---|
| WRLDWorld Acceptance Corp | COM | 384 | $5.57 萬 | <0.1% | −1,739−81.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 264 | $5.57 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,299 | $5.59 萬 | <0.1% | −1,022−44.0% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,208 | $5.63 萬 | <0.1% | −197−14.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 1,136 | $5.64 萬 | <0.1% | +1,081+1,965.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 598 | $5.65 萬 | <0.1% | −1,864−75.7% | 減碼 | – |
| LXULSB Industries, Inc. | COM | 6,434 | $5.65 萬 | <0.1% | −122−1.9% | 減碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 2,833 | $5.66 萬 | <0.1% | +2,333+466.6% | 加碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 1,513 | $5.67 萬 | <0.1% | −83−5.2% | 減碼 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 2,394 | $5.71 萬 | <0.1% | +2,394 | 新進 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 8,397 | $5.75 萬 | <0.1% | +8,397 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 1,497 | $5.76 萬 | <0.1% | +109+7.9% | 加碼 | 歷史 |
| INTSIntensity Therapeutics, Inc. | COM | 11,095 | $5.77 萬 | <0.1% | +4,932+80.0% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 818 | $5.78 萬 | <0.1% | 00.0% | 不變 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 586 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 1,045 | $5.79 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 318 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 18,172 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMPTompkins Financial Corp | COM | 1,157 | $5.82 萬 | <0.1% | +1,157 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 21,278 | $5.83 萬 | <0.1% | +20,710+3,646.1% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 2,990 | $5.83 萬 | <0.1% | +2,990 | 新進 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,242 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 258 | $5.90 萬 | <0.1% | −230−47.1% | 減碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 1,462 | $6.00 萬 | <0.1% | +181+14.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 686 | $6.07 萬 | <0.1% | +686 | 新進 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 77,764 | $6.07 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,367 | $6.08 萬 | <0.1% | −258−15.9% | 減碼 | – |
| SKYTSkyWater Technology, LLC | COM | 5,984 | $6.09 萬 | <0.1% | +5,984 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 4,419 | $6.12 萬 | <0.1% | −55,973−92.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 704 | $6.15 萬 | <0.1% | −435−38.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 318 | $6.20 萬 | <0.1% | −71−18.3% | 減碼 | – |
| FASTFastenal Co | Stock | 805 | $6.21 萬 | <0.1% | −333,007−99.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 782 | $6.22 萬 | <0.1% | −1,689−68.4% | 減碼 | – |
| ProShares Tr74347R776 | ULTRA MATERIALS | 2,152 | $6.25 萬 | <0.1% | 00.0% | 不變 | – |
| BHBBar Harbor Bankshares | COM | 2,371 | $6.28 萬 | <0.1% | +978+70.2% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 338 | $6.32 萬 | <0.1% | −670−66.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 700 | $6.33 萬 | <0.1% | −1,439−67.3% | 減碼 | – |
| UAUnder Armour, Inc. | CL C | 8,885 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CENNCenntro Inc. | COM | 44,806 | $6.36 萬 | <0.1% | +44,806 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,300 | $6.39 萬 | <0.1% | −4,348−77.0% | 減碼 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 1,259 | $6.42 萬 | <0.1% | +73+6.2% | 加碼 | – |
| Metals Acquisition CorpG60409110 | ORD SHS | 5,014 | $6.44 萬 | <0.1% | +2,708+117.4% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 1,787 | $6.45 萬 | <0.1% | 00.0% | 不變 | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 5,425 | $6.50 萬 | <0.1% | −4,829−47.1% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,378 | $6.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 374 | $6.56 萬 | <0.1% | +374 | 新進 | – |
| DITAmcon Distributing Co | COM NEW | 358 | $6.59 萬 | <0.1% | −21−5.5% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 852 | $6.60 萬 | <0.1% | +852 | 新進 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 465 | $6.62 萬 | <0.1% | +64+16.0% | 加碼 | – |
| ANROAlto Neuroscience, Inc. | COM SHS | 4,336 | $6.66 萬 | <0.1% | +4,336 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,228 | $6.66 萬 | <0.1% | −8,244−87.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 711 | $6.66 萬 | <0.1% | +611+611.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,734 | $6.67 萬 | <0.1% | +460+36.1% | 加碼 | – |
| BZUNBaozun Inc. | SPONSORED ADR | 29,024 | $6.68 萬 | <0.1% | −30,108−50.9% | 減碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 41,406 | $6.71 萬 | <0.1% | −122,485−74.7% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 9,182 | $6.81 萬 | <0.1% | +8,726+1,913.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 1,501 | $6.88 萬 | <0.1% | 00.0% | 不變 | – |
| VYGRVoyager Therapeutics, Inc. | COM | 7,413 | $6.90 萬 | <0.1% | −26,750−78.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 762 | $6.92 萬 | <0.1% | 00.0% | 不變 | – |
| STELStellar Bancorp, Inc. | COM | 2,861 | $6.97 萬 | <0.1% | +2,861 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,728 | $6.99 萬 | <0.1% | −834−32.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 2,936 | $7.01 萬 | <0.1% | +2,936 | 新進 | – |
| EVAEnviva, LLC | COM | 160,555 | $7.07 萬 | <0.1% | +160,555 | 新進 | 歷史 |
| ALRSAlerus Financial Corp | COM | 3,252 | $7.10 萬 | <0.1% | +2,713+503.3% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 1,481 | $7.11 萬 | <0.1% | −18,655−92.6% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 4,132 | $7.15 萬 | <0.1% | −4,726−53.4% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 135,114 | $7.18 萬 | <0.1% | −145,138−51.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 3,786 | $7.22 萬 | <0.1% | 00.0% | 不變 | – |
| OGIOrganigram Global Inc. | Stock | 33,981 | $7.31 萬 | <0.1% | +33,961+169,805.0% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 17,535 | $7.35 萬 | <0.1% | +11,690+200.0% | 加碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 3,681 | $7.35 萬 | <0.1% | +3,681 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 1,569 | $7.39 萬 | <0.1% | −1,919−55.0% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 3,231 | $7.43 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 6,127 | $7.46 萬 | <0.1% | +727+13.5% | 加碼 | – |
| MSBMesabi Trust | CTF BEN INT | 4,221 | $7.47 萬 | <0.1% | +835+24.7% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 36,825 | $7.48 萬 | <0.1% | −699−1.9% | 減碼 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 2,090 | $7.49 萬 | <0.1% | −3,464−62.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,197 | $7.50 萬 | <0.1% | −16,615−83.9% | 減碼 | – |
| BBIOBridgeBio Pharma, Inc. | COM | 2,432 | $7.52 萬 | <0.1% | +2,327+2,216.2% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 3,405 | $7.58 萬 | <0.1% | +3,405 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,408 | $7.66 萬 | <0.1% | +2,408 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 1,858 | $7.66 萬 | <0.1% | −161−8.0% | 減碼 | – |
| NOVNOV Inc. | COM | 3,940 | $7.69 萬 | <0.1% | −32,642−89.2% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 4,430 | $7.70 萬 | <0.1% | −598−11.9% | 減碼 | – |
| ECPGEncore Capital Group Inc | COM | 1,699 | $7.75 萬 | <0.1% | +1,699 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 607 | $7.78 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,200 | $7.88 萬 | <0.1% | +2,200 | 新進 | – |
| CVNACarvana Co. | CL A | 898 | $7.89 萬 | <0.1% | +898 | 新進 | 歷史 |
| AFYAAfya Ltd | CL A COM | 4,250 | $7.90 萬 | <0.1% | −1,179−21.7% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 3,874 | $7.90 萬 | <0.1% | −3,151−44.9% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 389 | $7.98 萬 | <0.1% | −21,386−98.2% | 減碼 | – |
| RBCAARepublic Bancorp Inc | CL A | 1,566 | $7.99 萬 | <0.1% | +1,566 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 907 | $8.03 萬 | <0.1% | −10−1.1% | 減碼 | – |
| SIISprott Inc. | COM NEW | 2,174 | $8.04 萬 | <0.1% | −1,889−46.5% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 2,802 | $8.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 613 | $8.09 萬 | <0.1% | −46,549−98.7% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,814 | $8.09 萬 | <0.1% | 00.0% | 不變 | – |
| KLRSKalaris Therapeutics, Inc. | COM | 107,658 | $8.13 萬 | <0.1% | −89,360−45.4% | 減碼 | 歷史 |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 21,513 | $8.13 萬 | <0.1% | −13,851−39.2% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 2,508 | $8.13 萬 | <0.1% | +2,366+1,666.2% | 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 |