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 |
|---|---|---|---|---|---|---|---|
| VTSIVirTra, Inc | COM PAR | 3,326 | $3.42 萬 | <0.1% | +3,326 | 新進 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 1,021 | $3.51 萬 | <0.1% | +360+54.5% | 加碼 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 16,204 | $3.52 萬 | <0.1% | +14,438+817.6% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 644 | $3.52 萬 | <0.1% | +589+1,070.9% | 加碼 | – |
| TMToyota Motor Corp | ADS | 140 | $3.52 萬 | <0.1% | −31,718−99.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 152 | $3.54 萬 | <0.1% | −567−78.9% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 544 | $3.58 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 673 | $3.63 萬 | <0.1% | 00.0% | 不變 | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 301 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 235 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| WRAPWrap Technologies, Inc. | COM | 16,371 | $3.70 萬 | <0.1% | +10,980+203.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,329 | $3.71 萬 | <0.1% | +1,329 | 新進 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 7,810 | $3.73 萬 | <0.1% | −36,119−82.2% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 1,222 | $3.74 萬 | <0.1% | +1,222 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 1,332 | $3.74 萬 | <0.1% | −36−2.6% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,271 | $3.74 萬 | <0.1% | +1,271 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 2,082 | $3.77 萬 | <0.1% | 00.0% | 不變 | – |
| MURAMural Oncology plc | ORD SHS | 7,720 | $3.78 萬 | <0.1% | −18,009−70.0% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 702 | $3.78 萬 | <0.1% | +500+247.5% | 加碼 | – |
| AIRSAirsculpt Technologies, Inc. | COM | 6,177 | $3.79 萬 | <0.1% | +5,345+642.4% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 570 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 2,542 | $3.80 萬 | <0.1% | −397,988−99.4% | 減碼 | 歷史 |
| FRDFriedman Industries Inc | COM | 2,058 | $3.86 萬 | <0.1% | +2,058 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 514 | $3.86 萬 | <0.1% | −40−7.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 1,311 | $3.86 萬 | <0.1% | 00.0% | 不變 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 406 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 1,614 | $3.89 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 435 | $3.89 萬 | <0.1% | +420+2,800.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 419 | $3.90 萬 | <0.1% | −1,173−73.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 342 | $3.93 萬 | <0.1% | 00.0% | 不變 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 16,049 | $3.95 萬 | <0.1% | +16,049 | 新進 | 歷史 |
| PFCPremier Financial Corp | COM | 1,961 | $3.98 萬 | <0.1% | +1,961 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 28,481 | $3.99 萬 | <0.1% | +28,481 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 3,391 | $4.00 萬 | <0.1% | +3,391 | 新進 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 1,219 | $4.01 萬 | <0.1% | +201+19.7% | 加碼 | – |
| STIMNeuronetics, Inc. | COM | 8,550 | $4.07 萬 | <0.1% | +8,436+7,400.0% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 1,029 | $4.08 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 954 | $4.08 萬 | <0.1% | −1,370−59.0% | 減碼 | – |
| PKOHPark Ohio Holdings Corp | COM | 1,532 | $4.09 萬 | <0.1% | +437+39.9% | 加碼 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 8,143 | $4.09 萬 | <0.1% | +8,143 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 43,855 | $4.10 萬 | <0.1% | +17,913+69.1% | 加碼 | 歷史 |
| APIAgora, Inc. | ADS | 16,519 | $4.15 萬 | <0.1% | +7,126+75.9% | 加碼 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 5,622 | $4.16 萬 | <0.1% | +5,622 | 新進 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 16,495 | $4.17 萬 | <0.1% | +5,730+53.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 309 | $4.17 萬 | <0.1% | −2,148−87.4% | 減碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 1,777 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| HVTHaverty Furniture Companies Inc | COM | 1,235 | $4.21 萬 | <0.1% | +1,235 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 464 | $4.22 萬 | <0.1% | +464 | 新進 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 6,970 | $4.23 萬 | <0.1% | +3,628+108.6% | 加碼 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 3,482 | $4.24 萬 | <0.1% | +3,482 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 687 | $4.28 萬 | <0.1% | −560−44.9% | 減碼 | – |
| ODCOil-Dri Corp of America | COM | 576 | $4.29 萬 | <0.1% | +243+73.0% | 加碼 | 歷史 |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 405 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 699 | $4.31 萬 | <0.1% | +699 | 新進 | – |
| RMRRMR Group Inc. | CL A | 1,809 | $4.34 萬 | <0.1% | −2,422−57.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 915 | $4.37 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 570 | $4.37 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 667 | $4.40 萬 | <0.1% | +4+0.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 339 | $4.43 萬 | <0.1% | −32−8.6% | 減碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 2,495 | $4.44 萬 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 1,038 | $4.44 萬 | <0.1% | +1,038 | 新進 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 15,673 | $4.48 萬 | <0.1% | −1,255−7.4% | 減碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 5,019 | $4.51 萬 | <0.1% | +5,019 | 新進 | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 4,856 | $4.62 萬 | <0.1% | −300−5.8% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 829 | $4.63 萬 | <0.1% | +132+18.9% | 加碼 | – |
| CLBKColumbia Financial, Inc. | COM | 2,694 | $4.64 萬 | <0.1% | +2,616+3,353.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 153 | $4.66 萬 | <0.1% | −188−55.1% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 815 | $4.68 萬 | <0.1% | +815 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,032 | $4.68 萬 | <0.1% | +1,032 | 新進 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 1,928 | $4.72 萬 | <0.1% | +1,928 | 新進 | – |
| JAKKJakks Pacific Inc | COM NEW | 1,929 | $4.76 萬 | <0.1% | −2,338−54.8% | 減碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 5,849 | $4.83 萬 | <0.1% | +5,849 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 2,250 | $4.88 萬 | <0.1% | −11−0.5% | 減碼 | – |
| iShares Tr464287531 | US DIGI REAL ETF | 679 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| STLNStarling Oncology, Inc. | COM | 31,010 | $4.90 萬 | <0.1% | +14,558+88.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,727 | $4.90 萬 | <0.1% | +1,694+5,133.3% | 加碼 | – |
| CXDOCrexendo, Inc. | COM | 10,252 | $4.93 萬 | <0.1% | +10,252 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 765 | $4.94 萬 | <0.1% | −42,184−98.2% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 1,593 | $4.96 萬 | <0.1% | −4,507−73.9% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,210 | $4.97 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,567 | $4.98 萬 | <0.1% | −7,978−83.6% | 減碼 | – |
| REAXReal REMAX Group Inc. | COM NEW | 16,231 | $5.06 萬 | <0.1% | +16,231 | 新進 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 838 | $5.09 萬 | <0.1% | −230−21.5% | 減碼 | – |
| CWBCCommunity West Bancshares | COM | 3,359 | $5.20 萬 | <0.1% | +2,343+230.6% | 加碼 | 歷史 |
| EDNEdenor | SPON ADR | 2,950 | $5.22 萬 | <0.1% | +2,950 | 新進 | 歷史 |
| UTLUnitil Corp | COM | 1,003 | $5.25 萬 | <0.1% | +1,003 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 3,494 | $5.25 萬 | <0.1% | −661−15.9% | 減碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 2,348 | $5.28 萬 | <0.1% | +2,348 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 1,745 | $5.29 萬 | <0.1% | +768+78.6% | 加碼 | – |
| SHIMShimmick Corp | COM | 9,190 | $5.29 萬 | <0.1% | +9,190 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 520 | $5.32 萬 | <0.1% | −1,500−74.3% | 減碼 | – |
| INFNInfinera Corp | COM | 8,848 | $5.34 萬 | <0.1% | −35,662−80.1% | 減碼 | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 5,490 | $5.35 萬 | <0.1% | +5,490 | 新進 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 476 | $5.37 萬 | <0.1% | −440−48.0% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 767 | $5.39 萬 | <0.1% | −42−5.2% | 減碼 | – |
| SYMSymbotic Inc. | Stock | 1,204 | $5.42 萬 | <0.1% | +1,204 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 366 | $5.44 萬 | <0.1% | −49,364−99.3% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,277 | $5.46 萬 | <0.1% | −3,254−71.8% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,588 | $5.54 萬 | <0.1% | −605−27.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 600 | $5.56 萬 | <0.1% | +600 | 新進 | – |
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 |