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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 245 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| NEXANexa Resources S.A. | COM | 1,412 | $1.01 萬 | <0.1% | −62−4.2% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 3,918 | $1.01 萬 | <0.1% | +3,918 | 新進 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 116 | $1.02 萬 | <0.1% | −64−35.6% | 減碼 | – |
| ALARAlarum Technologies Ltd. | ADR | 520 | $1.03 萬 | <0.1% | +520 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 118 | $1.03 萬 | <0.1% | −929−88.7% | 減碼 | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 682 | $1.03 萬 | <0.1% | +682 | 新進 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 55 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 208 | $1.05 萬 | <0.1% | +208 | 新進 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 336 | $1.05 萬 | <0.1% | −54−13.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 506 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 1,192 | $1.07 萬 | <0.1% | +1,178+8,414.3% | 加碼 | – |
| GMDAGamida Cell Ltd. | SHS | 297,812 | $1.08 萬 | <0.1% | −40,141−11.9% | 減碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 2,356 | $1.10 萬 | <0.1% | −27,533−92.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 174 | $1.12 萬 | <0.1% | −1,500−89.6% | 減碼 | – |
| TITNTitan Machinery Inc. | COM | 454 | $1.13 萬 | <0.1% | −17,636−97.5% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 2,800 | $1.13 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 170 | $1.15 萬 | <0.1% | −657−79.4% | 減碼 | – |
| TIGOMillicom International Cellular SA | COM STK | 571 | $1.16 萬 | <0.1% | +571 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 94 | $1.16 萬 | <0.1% | −1,549−94.3% | 減碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 139 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 284 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 149 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286657 | MSCI BIC ETF | 350 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 357 | $1.20 萬 | <0.1% | +357 | 新進 | – |
| KOREKORE Group Holdings, Inc. | Common | 15,211 | $1.20 萬 | <0.1% | +15,197+108,550.0% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 486 | $1.21 萬 | <0.1% | +250+105.9% | 加碼 | – |
| MPTIM-tron Industries, Inc. | COM | 403 | $1.21 萬 | <0.1% | +212+111.0% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 6,622 | $1.21 萬 | <0.1% | +622+10.4% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 50 | $1.22 萬 | <0.1% | −673−93.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 135 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| HTBKHeritage Commerce Corp | COM | 1,432 | $1.23 萬 | <0.1% | −26,540−94.9% | 減碼 | 歷史 |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 481 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| CONNConns Inc | COM | 3,738 | $1.25 萬 | <0.1% | +3,577+2,221.7% | 加碼 | 歷史 |
| VINCVincerx Pharma, Inc. | COM NEW | 2,477 | $1.25 萬 | <0.1% | +2,473+61,825.0% | 加碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 185 | $1.26 萬 | <0.1% | +74+66.7% | 加碼依 3 比 1 拆股換算 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 221 | $1.26 萬 | <0.1% | +221 | 新進 | – |
| PMTSCPI Card Group Inc. | COM NEW | 718 | $1.28 萬 | <0.1% | −620−46.3% | 減碼 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 771 | $1.29 萬 | <0.1% | +769+38,450.0% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 3,174 | $1.30 萬 | <0.1% | −199,074−98.4% | 減碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 1,025 | $1.32 萬 | <0.1% | +301+41.6% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 795 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| Flagstar Bank, National Association649445103 | COM | 4,165 | $1.34 萬 | <0.1% | −2,754,740−99.8% | 減碼 | – |
| ECBKECB Bancorp, Inc. | COM | 1,036 | $1.34 萬 | <0.1% | +1,034+51,700.0% | 加碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 86 | $1.35 萬 | <0.1% | +86 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 415 | $1.37 萬 | <0.1% | +237+133.1% | 加碼 | – |
| Siren Nexgen Economy ETF829658202 | ETF | 492 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 73 | $1.39 萬 | <0.1% | −4,720−98.5% | 減碼 | – |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 2,200 | $1.42 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| CPHCCanterbury Park Holding Corp | COM | 633 | $1.43 萬 | <0.1% | +633 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 1,595 | $1.44 萬 | <0.1% | −1,362−46.1% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 690 | $1.46 萬 | <0.1% | −100−12.7% | 減碼 | – |
| FLICFirst of Long Island Corp | COM | 1,318 | $1.46 萬 | <0.1% | +1,318 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 94 | $1.46 萬 | <0.1% | −1,871−95.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 159 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| SMTCSemtech Corp | Stock | 537 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 296 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 115 | $1.49 萬 | <0.1% | −7,732−98.5% | 減碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 1,702 | $1.50 萬 | <0.1% | +1,700+85,000.0% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 892 | $1.50 萬 | <0.1% | +892 | 新進 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 210 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| CACCamden National Corp | COM | 450 | $1.51 萬 | <0.1% | +450 | 新進 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 69,328 | $1.53 萬 | <0.1% | +69,328 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 273 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 13,835 | $1.55 萬 | <0.1% | −26,600−65.8% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 562 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 308 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 701 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 370 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 303 | $1.63 萬 | <0.1% | +303 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 386 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| KNTEKinnate Biopharma Inc. | COM | 6,262 | $1.67 萬 | <0.1% | +5,949+1,900.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 402 | $1.67 萬 | <0.1% | +305+314.4% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 588 | $1.68 萬 | <0.1% | −53−8.3% | 減碼 | – |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 1,964 | $1.69 萬 | <0.1% | −25,835−92.9% | 減碼 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 1,359 | $1.72 萬 | <0.1% | +1,359 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 459 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 285 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 5,329 | $1.73 萬 | <0.1% | +5,329 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 357 | $1.74 萬 | <0.1% | −368−50.8% | 減碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 215 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| MPUMega Matrix Inc | COM | 6,153 | $1.76 萬 | <0.1% | +6,153 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 1,762 | $1.77 萬 | <0.1% | −410,789−99.6% | 減碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 256 | $1.78 萬 | <0.1% | 00.0% | 不變 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 1,112 | $1.78 萬 | <0.1% | −248,278−99.6% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,704 | $1.79 萬 | <0.1% | +1,704 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 723 | $1.79 萬 | <0.1% | +557+335.5% | 加碼 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,253 | $1.81 萬 | <0.1% | −58−4.4% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 152 | $1.81 萬 | <0.1% | −788−83.8% | 減碼 | – |
| ACHVAchieve Life Sciences, Inc. | COM | 4,029 | $1.83 萬 | <0.1% | +4,028+402,800.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 1,866 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 641 | $1.85 萬 | <0.1% | +445+227.0% | 加碼 | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 3,551 | $1.86 萬 | <0.1% | −12,296−77.6% | 減碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 1,498 | $1.86 萬 | <0.1% | +217+16.9% | 加碼 | – |
| TENXTenax Therapeutics, Inc. | COM NEW | 4,407 | $1.87 萬 | <0.1% | +4,407 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 217 | $1.87 萬 | <0.1% | −1,085−83.3% | 減碼依 6 比 1 拆股換算 | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 1,049 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 2,005 | $1.88 萬 | <0.1% | +2,005 | 新進 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 9,644 | $1.88 萬 | <0.1% | +9,456+5,029.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 229 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
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 |