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 |
|---|---|---|---|---|---|---|---|
| FFWMFirst Foundation Inc. | COM | 10,800 | $8.15 萬 | <0.1% | +8,343+339.6% | 加碼 | 歷史 |
| LUXHLuxurban Hotels Inc. | COM | 59,195 | $8.17 萬 | <0.1% | +20,173+51.7% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 10,859 | $8.22 萬 | <0.1% | −93,946−89.6% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 41,438 | $8.29 萬 | <0.1% | −80,058−65.9% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 11,310 | $8.30 萬 | <0.1% | −41,132−78.4% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 1,058 | $8.31 萬 | <0.1% | 00.0% | 不變 | – |
| IBCPIndependent Bank Corp | COM NEW | 3,288 | $8.34 萬 | <0.1% | +3,288 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,098 | $8.34 萬 | <0.1% | −74−6.3% | 減碼 | – |
| HLVXHilleVax, Inc. | COM | 5,056 | $8.41 萬 | <0.1% | +5,056 | 新進 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 812 | $8.42 萬 | <0.1% | 00.0% | 不變 | – |
| OMOutset Medical, Inc. | COM | 37,967 | $8.43 萬 | <0.1% | −165,263−81.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 468 | $8.45 萬 | <0.1% | −59−11.2% | 減碼 | – |
| SLNSilence Therapeutics plc | ADS | 3,942 | $8.51 萬 | <0.1% | +3,764+2,114.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,396 | $8.52 萬 | <0.1% | −1,720−55.2% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 3,171 | $8.54 萬 | <0.1% | +1,271+66.9% | 加碼 | – |
| APYXApyx Medical Corp | COM | 62,828 | $8.54 萬 | <0.1% | −9,792−13.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,320 | $8.61 萬 | <0.1% | −66−4.8% | 減碼 | – |
| DAVAEndava plc | ADS | 2,274 | $8.65 萬 | <0.1% | +2,274 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 6,053 | $8.69 萬 | <0.1% | +6,053 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 3,416 | $8.70 萬 | <0.1% | +3,416 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 912 | $8.72 萬 | <0.1% | −2,018−68.9% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 4,449 | $8.80 萬 | <0.1% | −1,198−21.2% | 減碼 | – |
| AMCRAmcor plc | ORD | 9,266 | $8.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 15,146 | $8.81 萬 | <0.1% | +12,684+515.2% | 加碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 9,355 | $8.82 萬 | <0.1% | +6,055+183.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 2,719 | $8.83 萬 | <0.1% | 00.0% | 不變 | – |
| SDSandridge Energy Inc | COM NEW | 6,073 | $8.85 萬 | <0.1% | −65,213−91.5% | 減碼 | 歷史 |
| CTEVClaritev Corp | COM | 109,309 | $8.87 萬 | <0.1% | +109,309 | 新進 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 5,033 | $8.90 萬 | <0.1% | +4,080+428.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 297 | $8.91 萬 | <0.1% | −502−62.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 1,579 | $8.95 萬 | <0.1% | 00.0% | 不變 | – |
| GENIGenius Sports Ltd | SHARES CL A | 15,678 | $8.95 萬 | <0.1% | +15,678 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 10,003 | $8.96 萬 | <0.1% | −13,506−57.5% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 432 | $8.97 萬 | <0.1% | −20,949−98.0% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,067 | $9.02 萬 | <0.1% | +673+170.8% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 1,185 | $9.07 萬 | <0.1% | 00.0% | 不變 | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 27,233 | $9.07 萬 | <0.1% | +27,233 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 3,363 | $9.08 萬 | <0.1% | +3,363 | 新進 | – |
| MODNModel N, Inc. | COM | 3,198 | $9.10 萬 | <0.1% | −13,342−80.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,709 | $9.12 萬 | <0.1% | −816−32.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 266 | $9.16 萬 | <0.1% | −1,699−86.5% | 減碼 | – |
| AVTAvnet Inc | COM | 1,851 | $9.18 萬 | <0.1% | −5,124−73.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 4,842 | $9.24 萬 | <0.1% | −44,594−90.2% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 7,820 | $9.27 萬 | <0.1% | +6,483+484.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 375 | $9.28 萬 | <0.1% | +8+2.2% | 加碼 | – |
| ATNIATN International, Inc. | COM | 2,952 | $9.30 萬 | <0.1% | +2,952 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,701 | $9.30 萬 | <0.1% | +1,701 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,075 | $9.32 萬 | <0.1% | +50+4.9% | 加碼 | – |
| ARMPArmata Pharmaceuticals, Inc. | COM | 22,414 | $9.37 萬 | <0.1% | −1,149−4.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,154 | $9.40 萬 | <0.1% | +974+541.1% | 加碼 | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 41,971 | $9.44 萬 | <0.1% | +41,971 | 新進 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,808 | $9.47 萬 | <0.1% | 00.0% | 不變 | – |
| SOCSable Offshore Corp. | COM SHS | 8,645 | $9.47 萬 | <0.1% | +8,645 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 12,076 | $9.54 萬 | <0.1% | +10,577+705.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 816 | $9.56 萬 | <0.1% | −1,509−64.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,031 | $9.58 萬 | <0.1% | +222+7.9% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,257 | $9.59 萬 | <0.1% | −181−12.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,646 | $9.64 萬 | <0.1% | −7,397−81.8% | 減碼 | – |
| BWBBridgewater Bancshares Inc | COM | 8,287 | $9.65 萬 | <0.1% | +7,829+1,709.4% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 680 | $9.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 411 | $9.79 萬 | <0.1% | −539−56.7% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 4,677 | $9.80 萬 | <0.1% | +3,020+182.3% | 加碼 | – |
| NRDYNerdy Inc. | CL A COM | 33,783 | $9.83 萬 | <0.1% | +4,670+16.0% | 加碼 | 歷史 |
| SCLXScilex Holding Co | COM | 61,903 | $9.84 萬 | <0.1% | +61,903 | 新進 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 75,840 | $9.86 萬 | <0.1% | +75,840 | 新進 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 51,097 | $9.86 萬 | <0.1% | +44,397+662.6% | 加碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 8,884 | $9.88 萬 | <0.1% | +8,884 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 832 | $9.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDSXBiodesix Inc | COM | 69,497 | $9.94 萬 | <0.1% | +3,888+5.9% | 加碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 50,556 | $9.96 萬 | <0.1% | −77,938−60.7% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 592 | $9.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 8,251 | $10.0 萬 | <0.1% | +8,251 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 8,240 | $10.0 萬 | <0.1% | +8,180+13,633.3% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 12,500 | $10.1 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,966 | $10.1 萬 | <0.1% | −1,050−34.8% | 減碼 | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 8,944 | $10.1 萬 | <0.1% | +7,633+582.2% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,867 | $10.2 萬 | <0.1% | −4,558−70.9% | 減碼依 5 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,406 | $10.2 萬 | <0.1% | −2,594−43.2% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 5,427 | $10.3 萬 | <0.1% | +1,856+52.0% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,662 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| SCORComscore, Inc. | COM NEW | 6,729 | $10.4 萬 | <0.1% | +6,727+336,350.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,841 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | 7,696 | $10.4 萬 | <0.1% | +1,564+25.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 644 | $10.6 萬 | <0.1% | −3,391−84.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 3,090 | $10.6 萬 | <0.1% | +959+45.0% | 加碼 | – |
| ANNXAnnexon, Inc. | COM | 14,806 | $10.6 萬 | <0.1% | +14,806 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 26,389 | $10.7 萬 | <0.1% | −26,649−50.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 2,253 | $10.7 萬 | <0.1% | +805+55.6% | 加碼 | – |
| RBBRBB Bancorp | COM | 5,967 | $10.7 萬 | <0.1% | +5,967 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,216 | $10.8 萬 | <0.1% | +982+79.6% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,981 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| AQMSAqua Metals, Inc. | COM | 202,187 | $10.9 萬 | <0.1% | −32,415−13.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 920 | $10.9 萬 | <0.1% | +893+3,307.4% | 加碼 | – |
| AUDCAudiocodes Ltd | ORD | 8,353 | $10.9 萬 | <0.1% | +2,157+34.8% | 加碼 | 歷史 |
| GYREGyre Therapeutics, Inc. | COM | 6,235 | $10.9 萬 | <0.1% | −510−7.6% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 5,730 | $10.9 萬 | <0.1% | +4,676+443.6% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 3,413 | $10.9 萬 | <0.1% | −29,120−89.5% | 減碼 | 歷史 |
| Almacenes Exito S A02028M105 | SPON ADS | 21,093 | $10.9 萬 | <0.1% | +21,093 | 新進 | – |
| RRXRegal Rexnord Corp | COM | 610 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LQDTLiquidity Services Inc | COM | 5,927 | $11.0 萬 | <0.1% | −29,345−83.2% | 減碼 | 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 |