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 |
|---|---|---|---|---|---|---|---|
| NINENine Energy Service, Inc. | COM | 49,526 | $11.1 萬 | <0.1% | −8,602−14.8% | 減碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 662 | $11.1 萬 | <0.1% | +6+0.9% | 加碼 | – |
| AMNAmn Healthcare Services Inc | COM | 1,784 | $11.2 萬 | <0.1% | −58,173−97.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 2,048 | $11.3 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 18,789 | $11.3 萬 | <0.1% | +18,789 | 新進 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 7,285 | $11.3 萬 | <0.1% | +3,139+75.7% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,922 | $11.4 萬 | <0.1% | −649−25.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 1,602 | $11.4 萬 | <0.1% | −296−15.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,796 | $11.4 萬 | <0.1% | +2,796 | 新進 | – |
| EEExcelerate Energy, Inc. | CL A COM | 7,139 | $11.4 萬 | <0.1% | −6,281−46.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 913 | $11.5 萬 | <0.1% | +840+1,150.7% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 3,494 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBRGTruBridge, Inc. | COM | 12,463 | $11.5 萬 | <0.1% | −62,126−83.3% | 減碼 | 歷史 |
| ATSATS Corp | COM | 3,415 | $11.5 萬 | <0.1% | +3,415 | 新進 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 7,032 | $11.5 萬 | <0.1% | +4,379+165.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 2,713 | $11.6 萬 | <0.1% | +173+6.8% | 加碼 | – |
| LNAILunai Bioworks Inc. | COM | 43,923 | $11.6 萬 | <0.1% | −24,055−35.4% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 706 | $11.7 萬 | <0.1% | +506+253.0% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,586 | $11.7 萬 | <0.1% | −43,450−94.4% | 減碼 | – |
| TVTXTravere Therapeutics, Inc. | COM | 15,205 | $11.7 萬 | <0.1% | −153,909−91.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,540 | $11.7 萬 | <0.1% | −453−22.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,397 | $11.7 萬 | <0.1% | +454+48.1% | 加碼 | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 2,097 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,053 | $11.8 萬 | <0.1% | −3,359−62.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 2,840 | $11.8 萬 | <0.1% | +1,512+113.9% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 7,142 | $11.9 萬 | <0.1% | −162,060−95.8% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 674 | $11.9 萬 | <0.1% | −19,349−96.6% | 減碼 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 119,355 | $11.9 萬 | <0.1% | −7,775−6.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 1,260 | $11.9 萬 | <0.1% | −108−7.9% | 減碼 | – |
| KRCKilroy Realty Corp | COM | 3,292 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 2,396 | $12.0 萬 | <0.1% | −8,338−77.7% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 3,724 | $12.0 萬 | <0.1% | +224+6.4% | 加碼 | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 1,050 | $12.1 萬 | <0.1% | −17,221−94.3% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 7,315 | $12.2 萬 | <0.1% | −4,197−36.5% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 19,354 | $12.2 萬 | <0.1% | +19,354 | 新進 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 5,949 | $12.3 萬 | <0.1% | +5,949 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 9,265 | $12.4 萬 | <0.1% | −2,476−21.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 4,645 | $12.4 萬 | <0.1% | +4,645 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,087 | $12.4 萬 | <0.1% | +2,087 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 893 | $12.5 萬 | <0.1% | +878+5,853.3% | 加碼 | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,114 | $12.5 萬 | <0.1% | +1,114 | 新進 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,305 | $12.5 萬 | <0.1% | −199−13.2% | 減碼 | – |
| DOUGDouglas Elliman Inc. | COM | 79,735 | $12.6 萬 | <0.1% | −19,883−20.0% | 減碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 15,026 | $12.7 萬 | <0.1% | −23,579−61.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 6,197 | $12.7 萬 | <0.1% | −214−3.3% | 減碼 | – |
| KIDSOrthopediatrics Corp | COM | 4,359 | $12.7 萬 | <0.1% | −1,788−29.1% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 1,752 | $12.7 萬 | <0.1% | −22−1.2% | 減碼 | – |
| OOMAOoma Inc | COM | 14,919 | $12.7 萬 | <0.1% | −2,070−12.2% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 566 | $12.8 萬 | <0.1% | −3,715−86.8% | 減碼依 3 比 1 拆股換算 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,430 | $12.8 萬 | <0.1% | −1,718−54.6% | 減碼 | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 12,633 | $12.9 萬 | <0.1% | +12,633 | 新進 | 歷史 |
| MYEMyers Industries Inc | COM | 5,588 | $12.9 萬 | <0.1% | −9,087−61.9% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 3,190 | $13.1 萬 | <0.1% | +3,190 | 新進 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 908 | $13.2 萬 | <0.1% | +908 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,641 | $13.2 萬 | <0.1% | +3,460+1,911.6% | 加碼 | – |
| CRESYCresud Inc | SPONSORED ADR | 14,796 | $13.2 萬 | <0.1% | +2,798+23.3% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 20,168 | $13.3 萬 | <0.1% | +10,463+107.8% | 加碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 24,684 | $13.4 萬 | <0.1% | −14,768−37.4% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,845 | $13.4 萬 | <0.1% | −35−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 2,412 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 1,991 | $13.4 萬 | <0.1% | −14,788−88.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 681 | $13.4 萬 | <0.1% | +335+96.8% | 加碼 | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 90,708 | $13.4 萬 | <0.1% | +90,708 | 新進 | 歷史 |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 115,548 | $13.5 萬 | <0.1% | +114,270+8,941.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,696 | $13.5 萬 | <0.1% | −4,390−72.1% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 1,696 | $13.5 萬 | <0.1% | +1,696 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 428 | $13.6 萬 | <0.1% | −210−32.9% | 減碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 5,793 | $13.7 萬 | <0.1% | −1,939−25.1% | 減碼 | – |
| RCKYRocky Brands, Inc. | COM | 5,095 | $13.8 萬 | <0.1% | +4,608+946.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,597 | $13.9 萬 | <0.1% | −4,365−62.7% | 減碼 | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 8,514 | $13.9 萬 | <0.1% | +8,514 | 新進 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 55,605 | $13.9 萬 | <0.1% | −57,214−50.7% | 減碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 1,597 | $13.9 萬 | <0.1% | +1,597 | 新進 | – |
| FFICFlushing Financial Corp | COM | 11,085 | $14.0 萬 | <0.1% | +11,085 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,577 | $14.1 萬 | <0.1% | +873+32.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,542 | $14.1 萬 | <0.1% | +55+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,499 | $14.1 萬 | <0.1% | −164−6.2% | 減碼 | – |
| CSVCarriage Services Inc | COM | 5,232 | $14.1 萬 | <0.1% | −1,046−16.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,090 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| CGENCompugen Ltd | ORD | 54,936 | $14.2 萬 | <0.1% | +54,630+17,852.9% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 9,695 | $14.2 萬 | <0.1% | −254,030−96.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,074 | $14.2 萬 | <0.1% | −789−20.4% | 減碼 | – |
| GABCGerman American Bancorp, Inc. | Stock | 4,103 | $14.2 萬 | <0.1% | −11,782−74.2% | 減碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 77,212 | $14.3 萬 | <0.1% | −11,572−13.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,276 | $14.3 萬 | <0.1% | −2,179,542−99.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 4,117 | $14.4 萬 | <0.1% | −623,437−99.3% | 減碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 5,291 | $14.4 萬 | <0.1% | +5,291 | 新進 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 3,748 | $14.4 萬 | <0.1% | −2,326−38.3% | 減碼 | – |
| VSHVishay Intertechnology Inc | COM | 6,377 | $14.5 萬 | <0.1% | −340,228−98.2% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 9,369 | $14.5 萬 | <0.1% | −4,534−32.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,500 | $14.5 萬 | <0.1% | +500+25.0% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 2,379 | $14.5 萬 | <0.1% | −427−15.2% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,925 | $14.5 萬 | <0.1% | −448−18.9% | 減碼 | – |
| QUADQuad/Graphics, Inc. | COM CL A | 27,451 | $14.6 萬 | <0.1% | +25,183+1,110.4% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 16,918 | $14.7 萬 | <0.1% | −37,749−69.1% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 2,337 | $14.7 萬 | <0.1% | −20,602−89.8% | 減碼 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 6,564 | $14.7 萬 | <0.1% | +6,564 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 8,174 | $14.8 萬 | <0.1% | +8,174 | 新進 | 歷史 |
| NIUNiu Technologies | ADS | 88,101 | $14.8 萬 | <0.1% | +20,727+30.8% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 6,849 | $14.8 萬 | <0.1% | −5,557−44.8% | 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 |