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 |
|---|---|---|---|---|---|---|---|
| RSKDRiskified Ltd. | SHS CL A | 9,328 | $5.96 萬 | <0.1% | −15,356−62.2% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 10,925 | $6.00 萬 | <0.1% | +10,925 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 4,937 | $6.01 萬 | <0.1% | +4,378+783.2% | 加碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 2,797 | $6.01 萬 | <0.1% | −21,872−88.7% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 5,576 | $6.02 萬 | <0.1% | −19,888−78.1% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 642 | $6.05 萬 | <0.1% | +425+195.9% | 加碼 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 41,804 | $6.06 萬 | <0.1% | +41,804 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 695 | $6.11 萬 | <0.1% | +695 | 新進 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 1,000 | $6.13 萬 | <0.1% | +1,000 | 新進 | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 16,566 | $6.20 萬 | <0.1% | +16,566 | 新進 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 13,909 | $6.22 萬 | <0.1% | +8,320+148.9% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 5,250 | $6.23 萬 | <0.1% | −17,277−76.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 636 | $6.24 萬 | <0.1% | +38+6.4% | 加碼 | – |
| LUNGPulmonx Corp | COM | 9,919 | $6.29 萬 | <0.1% | −10,561−51.6% | 減碼 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 7,046 | $6.39 萬 | <0.1% | +7,046 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 616 | $6.39 萬 | <0.1% | +558+962.1% | 加碼 | – |
| QIPTQuipt Home Medical Corp. | COM | 19,961 | $6.43 萬 | <0.1% | −25,520−56.1% | 減碼 | 歷史 |
| LCIILci Industries | COM | 624 | $6.45 萬 | <0.1% | −2,852−82.0% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 21,795 | $6.47 萬 | <0.1% | +13,985+179.1% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 1,964 | $6.48 萬 | <0.1% | +1,514+336.4% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,402 | $6.50 萬 | <0.1% | −245,010−99.4% | 減碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 41,412 | $6.54 萬 | <0.1% | +41,412 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 2,005 | $6.62 萬 | <0.1% | −68,615−97.2% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 687 | $6.63 萬 | <0.1% | −9,445−93.2% | 減碼 | – |
| XBITXBiotech Inc. | COM | 12,917 | $6.64 萬 | <0.1% | −54,745−80.9% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 54,608 | $6.66 萬 | <0.1% | −78,591−59.0% | 減碼 | 歷史 |
| NPCENeuroPace Inc | COM | 8,833 | $6.68 萬 | <0.1% | −36,385−80.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,624 | $6.74 萬 | <0.1% | +325+25.0% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 7,117 | $6.79 萬 | <0.1% | +7,117 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 48,271 | $6.81 萬 | <0.1% | +48,271 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 68,286 | $6.81 萬 | <0.1% | +55,163+420.4% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 2,361 | $6.84 萬 | <0.1% | −5,181−68.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 389 | $6.84 萬 | <0.1% | −79−16.9% | 減碼 | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 14,433 | $6.88 萬 | <0.1% | −54,970−79.2% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 213,112 | $6.92 萬 | <0.1% | −51,818−19.6% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 11,442 | $6.92 萬 | <0.1% | −132,557−92.1% | 減碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 11,428 | $6.99 萬 | <0.1% | −60,603−84.1% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 1,125 | $7.03 萬 | <0.1% | −1,319−54.0% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,707 | $7.07 萬 | <0.1% | −52,843−96.9% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 3,219 | $7.13 萬 | <0.1% | −10,952−77.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,520 | $7.13 萬 | <0.1% | +793+45.9% | 加碼 | – |
| SGMOQSangamo Therapeutics, Inc | COM | 199,788 | $7.16 萬 | <0.1% | +199,788 | 新進 | 歷史 |
| GOEVCanoo Inc. | CL A COM NEW | 33,842 | $7.21 萬 | <0.1% | +33,842 | 新進 | 歷史 |
| RLYBRallybio Corp | COM | 54,201 | $7.26 萬 | <0.1% | +54,201 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 30,278 | $7.27 萬 | <0.1% | −30,458−50.1% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 2,819 | $7.30 萬 | <0.1% | +1,287+84.0% | 加碼 | 歷史 |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 2,509 | $7.33 萬 | <0.1% | −9,532−79.2% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 4,709 | $7.46 萬 | <0.1% | −2,576−35.4% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 51,842 | $7.47 萬 | <0.1% | +51,842 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,808 | $7.56 萬 | <0.1% | +441+32.3% | 加碼 | – |
| USNAUsana Health Sciences Inc | COM | 1,672 | $7.56 萬 | <0.1% | +1,672 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,082 | $7.57 萬 | <0.1% | +1,082 | 新進 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 858 | $7.64 萬 | <0.1% | +858 | 新進 | 歷史 |
| CATOCato Corp | CL A | 13,836 | $7.67 萬 | <0.1% | +13,836 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 4,777 | $7.73 萬 | <0.1% | +4,777 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 2,727 | $7.82 萬 | <0.1% | −162,596−98.4% | 減碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 5,389 | $7.87 萬 | <0.1% | +2,556+90.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,996 | $7.90 萬 | <0.1% | −4,435−59.7% | 減碼 | – |
| CYTKCytokinetics Inc | COM NEW | 1,466 | $7.94 萬 | <0.1% | −28,562−95.1% | 減碼 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 40,629 | $8.04 萬 | <0.1% | −14,976−26.9% | 減碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 19,016 | $8.06 萬 | <0.1% | −53,782−73.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 8,114 | $8.43 萬 | <0.1% | −34,694−81.0% | 減碼 | – |
| MTUSMetallus Inc. | COM | 4,177 | $8.47 萬 | <0.1% | +772+22.7% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 9,850 | $8.54 萬 | <0.1% | −787,995−98.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 951 | $8.55 萬 | <0.1% | −309−24.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 717 | $8.56 萬 | <0.1% | −10,305−93.5% | 減碼 | – |
| AUDCAudiocodes Ltd | ORD | 8,257 | $8.57 萬 | <0.1% | −96−1.1% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 626 | $8.65 萬 | <0.1% | +626 | 新進 | – |
| RBCAARepublic Bancorp Inc | CL A | 1,618 | $8.67 萬 | <0.1% | +52+3.3% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 1,276 | $8.71 萬 | <0.1% | +1,276 | 新進 | 歷史 |
| CSANYCosan S.A. | ADS | 8,983 | $8.75 萬 | <0.1% | −16,228−64.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 342 | $8.83 萬 | <0.1% | −3,847−91.8% | 減碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 10,553 | $8.83 萬 | <0.1% | +10,553 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 3,091 | $8.87 萬 | <0.1% | +3,091 | 新進 | 歷史 |
| CSPICSP Inc | COM | 5,959 | $8.88 萬 | <0.1% | −17,979−75.1% | 減碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 40,664 | $9.03 萬 | <0.1% | −86,619−68.1% | 減碼 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 41,304 | $9.13 萬 | <0.1% | +41,304 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 15,641 | $9.20 萬 | <0.1% | −110,125−87.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,183 | $9.20 萬 | <0.1% | −223−6.5% | 減碼 | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 61,572 | $9.24 萬 | <0.1% | +10,475+20.5% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 106,470 | $9.24 萬 | <0.1% | +106,470 | 新進 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 4,562 | $9.32 萬 | <0.1% | +4,562 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2,165 | $9.38 萬 | <0.1% | −41,361−95.0% | 減碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 16,763 | $9.39 萬 | <0.1% | +13,212+372.1% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 156,584 | $9.39 萬 | <0.1% | +156,584 | 新進 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 1,143 | $9.48 萬 | <0.1% | −454−28.4% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1,762 | $9.53 萬 | <0.1% | −1,903−51.9% | 減碼 | – |
| VORVor Biopharma Inc. | COM | 95,367 | $9.54 萬 | <0.1% | +95,367 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,645 | $9.58 萬 | <0.1% | −13,722−89.3% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 5,437 | $9.61 萬 | <0.1% | −18,581−77.4% | 減碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,471 | $9.76 萬 | <0.1% | +1,286+695.1% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,771 | $9.76 萬 | <0.1% | +1,127+175.0% | 加碼 | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 4,682 | $9.91 萬 | <0.1% | +4,682 | 新進 | – |
| CUECue Biopharma, Inc. | COM | 80,234 | $9.95 萬 | <0.1% | +80,234 | 新進 | 歷史 |
| ATNIATN International, Inc. | COM | 4,375 | $9.97 萬 | <0.1% | +1,423+48.2% | 加碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 11,588 | $9.98 萬 | <0.1% | −47,765−80.5% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 14,630 | $9.99 萬 | <0.1% | +14,630 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,393 | $10.0 萬 | <0.1% | −3,955−74.0% | 減碼 | – |
| CLBKColumbia Financial, Inc. | COM | 6,720 | $10.1 萬 | <0.1% | +4,026+149.4% | 加碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 38,608 | $10.1 萬 | <0.1% | +38,608 | 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 |