Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 3,340
- 較 2024 年第 1 季 −547
- 總值
- $541.6 億
- 較 2024 年第 1 季 −$11.6 億 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910725 | ESG INTL STK ETF | 546 | $3.13 萬 | <0.1% | +546 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 812 | $3.14 萬 | <0.1% | −34,776−97.7% | 減碼 | – |
| XAIRBeyond Air, Inc. | COM | 58,596 | $3.15 萬 | <0.1% | +58,596 | 新進 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 64,250 | $3.17 萬 | <0.1% | +64,250 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 698 | $3.17 萬 | <0.1% | −217−23.7% | 減碼 | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 3,523 | $3.18 萬 | <0.1% | −5,421−60.6% | 減碼 | 歷史 |
| DZSIDZS Inc. | COM | 27,264 | $3.19 萬 | <0.1% | +27,264 | 新進 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 90,370 | $3.19 萬 | <0.1% | +90,370 | 新進 | 歷史 |
| PFCPremier Financial Corp | COM | 1,598 | $3.27 萬 | <0.1% | −363−18.5% | 減碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 214,586 | $3.27 萬 | <0.1% | +214,586 | 新進 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,925 | $3.30 萬 | <0.1% | +1,033+115.8% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 624 | $3.34 萬 | <0.1% | −78−11.1% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 3,123 | $3.37 萬 | <0.1% | +3,123 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 746 | $3.38 萬 | <0.1% | −8,906−92.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 622 | $3.55 萬 | <0.1% | +622 | 新進 | – |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 3,155 | $3.56 萬 | <0.1% | −11,510−78.5% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,502 | $3.59 萬 | <0.1% | −11,789−88.7% | 減碼 | – |
| PLOWDouglas Dynamics, Inc | COM | 1,535 | $3.59 萬 | <0.1% | −53,255−97.2% | 減碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 3,432 | $3.65 萬 | <0.1% | +3,432 | 新進 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 2,112 | $3.65 萬 | <0.1% | −2,921−58.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 907 | $3.71 萬 | <0.1% | −1,933−68.1% | 減碼 | – |
| CMAXCareMax, Inc. | COMM STK | 13,320 | $3.72 萬 | <0.1% | +13,320 | 新進 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 1,560 | $3.72 萬 | <0.1% | −11,182−87.8% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 27,220 | $3.73 萬 | <0.1% | +27,220 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 24,711 | $3.73 萬 | <0.1% | +24,711 | 新進 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 333 | $3.76 萬 | <0.1% | +333 | 新進 | – |
| ELAEnvela Corp | COM | 8,419 | $3.78 萬 | <0.1% | +8,419 | 新進 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 1,893 | $3.81 萬 | <0.1% | −43,847−95.9% | 減碼 | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 6,571 | $3.85 萬 | <0.1% | +6,235+1,855.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,017 | $3.86 萬 | <0.1% | −717−41.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,497 | $3.87 萬 | <0.1% | +774+107.1% | 加碼 | – |
| STSensata Technologies Holding plc | SHS | 1,046 | $3.91 萬 | <0.1% | −62,633−98.4% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 484 | $3.94 萬 | <0.1% | −1,441−74.9% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 2,131 | $3.94 萬 | <0.1% | −3,296−60.7% | 減碼 | – |
| BARKBark, Inc. | COM | 22,151 | $4.01 萬 | <0.1% | +22,151 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 4,678 | $4.02 萬 | <0.1% | −34,015−87.9% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 69,416 | $4.03 萬 | <0.1% | +69,416 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 4,435 | $4.05 萬 | <0.1% | −9,690−68.6% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 731 | $4.07 萬 | <0.1% | −2,878−79.7% | 減碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 484 | $4.11 萬 | <0.1% | +49+11.3% | 加碼 | – |
| HBNCHorizon Bancorp Inc | COM | 3,358 | $4.15 萬 | <0.1% | +3,358 | 新進 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 2,788 | $4.20 萬 | <0.1% | −38,830−93.3% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 3,753 | $4.28 萬 | <0.1% | −4,067−52.0% | 減碼 | – |
| PLGOPelagos Insurance Capital Ltd | COM | 2,630 | $4.29 萬 | <0.1% | +2,630 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 2,675 | $4.31 萬 | <0.1% | −49,627−94.9% | 減碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 15,509 | $4.33 萬 | <0.1% | +15,509 | 新進 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 28,480 | $4.33 萬 | <0.1% | +28,480 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 278 | $4.36 萬 | <0.1% | −14,526−98.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 343 | $4.38 萬 | <0.1% | −9,092−96.4% | 減碼 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 77,764 | $4.43 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 223 | $4.46 萬 | <0.1% | −1,540−87.4% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 875 | $4.47 萬 | <0.1% | −1,091−55.5% | 減碼 | – |
| ORRFOrrstown Financial Services Inc | COM | 1,634 | $4.47 萬 | <0.1% | +1,634 | 新進 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 5,439 | $4.47 萬 | <0.1% | −9,357−63.2% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 3,012 | $4.56 萬 | <0.1% | −482−13.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,007 | $4.61 萬 | <0.1% | −44,216−97.8% | 減碼 | – |
| BLKBBlackbaud Inc | COM | 615 | $4.68 萬 | <0.1% | −16,765−96.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,688 | $4.72 萬 | <0.1% | −31,905−92.2% | 減碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 5,181 | $4.76 萬 | <0.1% | +5,181 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 2,394 | $4.79 萬 | <0.1% | −3,803−61.4% | 減碼 | – |
| INZYInozyme Pharma, Inc. | COM | 10,765 | $4.80 萬 | <0.1% | +10,765 | 新進 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 2,787 | $4.80 萬 | <0.1% | −1,434−34.0% | 減碼 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 31,652 | $4.81 萬 | <0.1% | +31,652 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 5,007 | $4.83 萬 | <0.1% | −18,972−79.1% | 減碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 2,759 | $4.86 萬 | <0.1% | +2,057+293.0% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 3,830 | $4.89 萬 | <0.1% | −678,331−99.4% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 454 | $4.90 萬 | <0.1% | −76,281−99.4% | 減碼 | 歷史 |
| VOXXVOXX International Corp | CL A | 15,680 | $4.95 萬 | <0.1% | +15,680 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 29,516 | $4.96 萬 | <0.1% | −25,420−46.3% | 減碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 2,211 | $4.97 萬 | <0.1% | +2,211 | 新進 | 歷史 |
| FFICFlushing Financial Corp | COM | 3,783 | $4.97 萬 | <0.1% | −7,302−65.9% | 減碼 | 歷史 |
| TSBXTurnstone Biologics Corp. | COM | 19,025 | $4.98 萬 | <0.1% | +19,025 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 987 | $5.02 萬 | <0.1% | −401,345−99.8% | 減碼 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 7,978 | $5.05 萬 | <0.1% | +7,978 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,092 | $5.18 萬 | <0.1% | −3,654−77.0% | 減碼 | – |
| PRSTPresto Automation Inc. | COM | 741,160 | $5.19 萬 | <0.1% | +741,160 | 新進 | 歷史 |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 2,617 | $5.20 萬 | <0.1% | +2,617 | 新進 | – |
| BHBBar Harbor Bankshares | COM | 1,951 | $5.24 萬 | <0.1% | −420−17.7% | 減碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 17,880 | $5.29 萬 | <0.1% | +17,880 | 新進 | 歷史 |
| TCBKTrico Bancshares | COM | 1,355 | $5.36 萬 | <0.1% | −8,667−86.5% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 6,400 | $5.38 萬 | <0.1% | −32,025−83.3% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 23,903 | $5.38 萬 | <0.1% | −154,659−86.6% | 減碼 | 歷史 |
| GNLXGENELUX Corp | COM | 27,875 | $5.44 萬 | <0.1% | +27,875 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 33,063 | $5.46 萬 | <0.1% | +29,145+743.9% | 加碼 | 歷史 |
| VATEINNOVATE Corp. | COM | 91,086 | $5.51 萬 | <0.1% | +91,086 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 11,167 | $5.56 萬 | <0.1% | +11,167 | 新進 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 4,284 | $5.57 萬 | <0.1% | −12,491−74.5% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 680 | $5.62 萬 | <0.1% | −3,358−83.2% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 639 | $5.64 萬 | <0.1% | +639 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 500 | $5.67 萬 | <0.1% | −420−45.7% | 減碼 | – |
| KLRSKalaris Therapeutics, Inc. | COM | 78,812 | $5.70 萬 | <0.1% | −28,846−26.8% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 13,977 | $5.76 萬 | <0.1% | +13,977 | 新進 | 歷史 |
| IMAImageneBio, Inc. | COM | 34,941 | $5.77 萬 | <0.1% | +34,941 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 424 | $5.82 萬 | <0.1% | −21,532−98.1% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 1,289 | $5.83 萬 | <0.1% | +1,289 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 4,775 | $5.84 萬 | <0.1% | +4,775 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,646 | $5.85 萬 | <0.1% | −4,725−74.2% | 減碼 | – |
| TLYSTilly's, Inc. | CL A | 9,759 | $5.88 萬 | <0.1% | +9,759 | 新進 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 1,297 | $5.91 萬 | <0.1% | −19,023−93.6% | 減碼 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 7,619 | $5.94 萬 | <0.1% | +7,619 | 新進 | 歷史 |
選擇權（227 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 227 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6.26 億 | $2,721 萬 |
| TSLATesla, Inc. | Stock | $2.13 億 | $1.29 億 |
| INTCIntel Corp | Stock | $2.55 億 | $5,330 萬 |
| METAMeta Platforms, Inc. | Stock | $2.47 億 | $3,111 萬 |
| AMZNAmazon Com Inc | Stock | $2.09 億 | $3,743 萬 |
| NVDANVIDIA Corp | Stock | $1.96 億 | $3,990 萬 |
| ADBEAdobe Inc. | Stock | $1.91 億 | $3,261 萬 |
| AVGOBroadcom Inc. | Stock | $1.62 億 | $4,287 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.19 億 | $4,537 萬 |
| IBMInternational Business Machines Corp | Stock | $1.27 億 | $3,025 萬 |
| ORCLOracle Corp | Stock | $1.10 億 | $3,538 萬 |
| CCitigroup Inc | Stock | $9,997 萬 | $4,171 萬 |
| BABoeing Co | Stock | $9,272 萬 | $4,517 萬 |
| NFLXNetflix Inc | Stock | $1.10 億 | $2,605 萬 |
| CATCaterpillar Inc | Stock | $1.04 億 | $2,085 萬 |
| AAPLApple Inc. | Stock | $1.14 億 | $768.8 萬 |
| CRMSalesforce, Inc. | Stock | $9,297 萬 | $2,679 萬 |
| COSTCostco Wholesale Corp | Stock | $9,248 萬 | $2,499 萬 |
| AMGNAmgen Inc | Stock | $1.11 億 | $656.1 萬 |
| HDHome Depot, Inc. | Stock | $9,539 萬 | $2,131 萬 |
| LRCXLam Research Corp | COM | $1.06 億 | $1,044 萬 |
| MSFTMicrosoft Corp | Stock | $1.06 億 | $884.2 萬 |
| RTXRTX Corp | Stock | $7,198 萬 | $2,626 萬 |
| ASMLASML Holding NV | ADR | $5,625 萬 | $4,193 萬 |
| TXNTexas Instruments Inc | Stock | $9,013 萬 | $752.8 萬 |
| BMYBristol Myers Squibb Co | Stock | $8,350 萬 | $1,292 萬 |
| VZVerizon Communications Inc | Stock | $8,555 萬 | $975.7 萬 |
| GOOGLAlphabet Inc. | Stock | $8,630 萬 | $821.5 萬 |
| MDBMongoDB, Inc. | CL A | $7,921 萬 | $1,435 萬 |
| DISWalt Disney Co | Stock | $7,008 萬 | $2,043 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,187 萬 | $2,834 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4,631 萬 | $3,927 萬 |
| ROSTRoss Stores, Inc. | COM | $7,825 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5,361 萬 | $2,322 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $6,875 萬 | $610.2 萬 |
| CTASCintas Corp | Stock | $7,164 萬 | – |
| LLYEli Lilly & Co | Stock | $4,971 萬 | $2,128 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $7,068 萬 | $14.1 萬 |
| JNJJohnson & Johnson | Stock | $3,943 萬 | $2,637 萬 |
| VVisa Inc. | Stock | $5,661 萬 | $913.4 萬 |
| NKENIKE, Inc. | Stock | $6,041 萬 | $518.5 萬 |
| MAMastercard Inc | Stock | $6,392 萬 | $105.9 萬 |
| PANWPalo Alto Networks Inc | Stock | $4,705 萬 | $1,549 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3,082 萬 | $3,048 萬 |
| LULUlululemon athletica inc. | Stock | $5,872 萬 | $200.1 萬 |
| MUMicron Technology Inc | Stock | $5,365 萬 | $609.0 萬 |
| AXPAmerican Express Co | Stock | $3,784 萬 | $2,140 萬 |
| GEGeneral Electric Co | Stock | $5,078 萬 | $621.6 萬 |
| ABBVAbbVie Inc. | Stock | $4,115 萬 | $1,508 萬 |
| CVXChevron Corp | Stock | $5,539 萬 | $57.9 萬 |
| LINLinde PLC | Stock | $5,547 萬 | $43.9 萬 |
| UBSUBS Group AG | Stock | $5,422 萬 | – |
| ACNAccenture plc | Stock | $5,049 萬 | $169.9 萬 |
| BACBank of America Corp | Stock | $3,521 萬 | $1,551 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $4,522 萬 | $394.0 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,791 萬 | $1,067 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,401 萬 | $321.2 萬 |
| TAT&T Inc. | Stock | $3,580 萬 | $1,070 萬 |
| GMGeneral Motors Co | COM | $2,586 萬 | $1,908 萬 |
| PFEPfizer Inc | Stock | $2,575 萬 | $1,585 萬 |
| KLACKLA Corp | COM NEW | $4,098 萬 | $49.5 萬 |
| CMGChipotle Mexican Grill Inc | COM | $3,978 萬 | $125.3 萬 |
| ILMNIllumina, Inc. | COM | $4,023 萬 | – |
| AMATApplied Materials Inc | Stock | $3,875 萬 | $118.0 萬 |
| CDNSCadence Design Systems Inc | Stock | $3,693 萬 | $141.6 萬 |
| SBUXStarbucks Corp | Stock | $3,769 萬 | $25.7 萬 |
| ELVElevance Health, Inc. | Stock | $3,761 萬 | $27.1 萬 |
| ALBAlbemarle Corp | Stock | $1,725 萬 | $1,967 萬 |
| MSMorgan Stanley | Stock | $3,537 萬 | $70.0 萬 |
| LMTLockheed Martin Corp | Stock | $2,817 萬 | $761.4 萬 |
| GILDGilead Sciences, Inc. | Stock | $3,153 萬 | $376.0 萬 |
| INTUIntuit Inc. | Stock | $3,496 萬 | $19.7 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,429 萬 | $1,050 萬 |
| BLKBlackRock, Inc. | COM | $3,283 萬 | $173.2 萬 |
| TGTTarget Corp | Stock | $1,771 萬 | $1,685 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,536 萬 | $1,898 萬 |
| NXPINXP Semiconductors N.V. | COM | $3,426 萬 | – |
| FTNTFortinet, Inc. | Stock | $3,299 萬 | $9.04 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,920 萬 | $1,255 萬 |
| WFCWells Fargo & Company | Stock | $3,168 萬 | – |
| BIIBBiogen Inc. | COM | $3,157 萬 | – |
| SCHWSchwab Charles Corp | Stock | $2,995 萬 | $43.5 萬 |
| ABTAbbott Laboratories | Stock | $2,890 萬 | $57.2 萬 |
| UNPUnion Pacific Corp | Stock | $2,914 萬 | $2.26 萬 |
| TEAMAtlassian Corp | CL A | $2,796 萬 | $118.5 萬 |
| MARMarriott International Inc | Stock | $2,850 萬 | – |
| ALCAlcon Inc | Stock | $2,848 萬 | – |
| UBERUber Technologies, Inc | Stock | $1,615 萬 | $1,172 萬 |
| ADIAnalog Devices Inc | Stock | $2,760 萬 | – |
| CMCSAComcast Corp | Stock | $2,624 萬 | $118.3 萬 |
| IDXXIDEXX Laboratories Inc | COM | $2,714 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,193 萬 | $1,486 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,787 萬 | $881.8 萬 |
| XYZBlock, Inc. | CL A | $1,187 萬 | $1,474 萬 |
| ABNBAirbnb, Inc. | Stock | $2,643 萬 | $7.58 萬 |
| DGDollar General Corp | COM | $1,330 萬 | $1,258 萬 |
| WDAYWorkday, Inc. | CL A | $2,511 萬 | $49.2 萬 |
| DLTRDollar Tree, Inc. | COM | $2,413 萬 | $89.7 萬 |
| TJXTJX Companies Inc | Stock | $2,495 萬 | – |
| QCOMQualcomm Inc | Stock | $1,946 萬 | $460.1 萬 |
2024 年第 1 季之後清倉（1,061 檔）
2024 年第 1 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 1,061 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 7,139,339 | $1.64 億 | 0.3% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 530,841 | $1.39 億 | 0.3% | 歷史 |
| CPECallon Petroleum Co | COM | 3,592,828 | $1.28 億 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 937,457 | $1.28 億 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 621,416 | $1.09 億 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,056,270 | $9,972 萬 | 0.2% | – |
| DDOGDatadog, Inc. | CL A COM | 696,709 | $8,611 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 211,902 | $8,429 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,002,652 | $8,007 萬 | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 722,214 | $7,823 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 759,109 | $7,350 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 2,021,458 | $6,562 萬 | 0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 1,007,399 | $6,338 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 528,275 | $6,320 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 1,100,667 | $5,879 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 99,496 | $5,580 萬 | 0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 465,721 | $5,267 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 907,532 | $4,790 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 875,187 | $4,761 萬 | 0.1% | – |
| SRESempra | Stock | 645,067 | $4,634 萬 | 0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 811,881 | $4,564 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 269,936 | $4,503 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 444,205 | $4,410 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 2,630,548 | $4,409 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 607,651 | $4,359 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 154,716 | $4,273 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 761,571 | $4,094 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 79,637 | $3,892 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 174,276 | $3,714 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 2,042,819 | $3,663 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 572,774 | $3,614 萬 | 0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 1,758,678 | $3,458 萬 | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 125,383 | $3,448 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 100,511 | $3,352 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 381,858 | $3,315 萬 | 0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 1,960,040 | $3,260 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 640,322 | $3,221 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,638,904 | $3,139 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 387,874 | $3,127 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 282,550 | $3,123 萬 | 0.1% | – |
| NDSNNordson Corp | COM | 111,935 | $3,073 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,100,312 | $3,068 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 699,278 | $3,024 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 1,188,529 | $2,917 萬 | 0.1% | 歷史 |
| DOORMasonite International Corp | COM | 214,604 | $2,821 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 528,380 | $2,652 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 72,770 | $2,517 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 347,139 | $2,327 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 296,981 | $2,281 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 298,699 | $2,256 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 763,260 | $2,175 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,948,277 | $2,172 萬 | <0.1% | – |
| HEIHeico Corp | COM | 112,989 | $2,158 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 825,463 | $2,149 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 466,905 | $2,123 萬 | <0.1% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 987,178 | $2,105 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 179,220 | $2,058 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 203,296 | $2,051 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 113,383 | $2,009 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 182,141 | $1,955 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 542,971 | $1,898 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 335,237 | $1,844 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 261,112 | $1,752 萬 | <0.1% | – |
| SPSP Plus Corp | COM | 320,609 | $1,674 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 170,121 | $1,674 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 251,730 | $1,663 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 110,759 | $1,655 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 423,871 | $1,634 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 722,737 | $1,632 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 978,238 | $1,623 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 213,064 | $1,622 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 714,405 | $1,617 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 47,341 | $1,592 萬 | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 340,830 | $1,585 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 504,472 | $1,539 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 145,055 | $1,527 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 528,134 | $1,517 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 65,630 | $1,498 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 432,911 | $1,471 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 116,287 | $1,467 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 638,016 | $1,446 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 452,816 | $1,416 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 296,736 | $1,361 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 124,740 | $1,351 萬 | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 125,276 | $1,350 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 193,958 | $1,344 萬 | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 1,766,838 | $1,304 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 52,465 | $1,271 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 148,140 | $1,263 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 29,588 | $1,258 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 29,127 | $1,250 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 118,639 | $1,244 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 178,619 | $1,212 萬 | <0.1% | – |
| ORIOld Republic International Corp | COM | 392,192 | $1,205 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 51,099 | $1,201 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 974,838 | $1,164 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 37,785 | $1,150 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 378,406 | $1,146 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 239,735 | $1,141 萬 | <0.1% | – |
| CGNXCognex Corp | COM | 267,634 | $1,135 萬 | <0.1% | 歷史 |