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 |
|---|---|---|---|---|---|---|---|
| FNWBFirst Northwest Bancorp | COM | 303 | $2,936 | <0.1% | −18,608−98.4% | 減碼 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 327 | $2,943 | <0.1% | −14,952−97.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 71 | $2,959 | <0.1% | −6−7.8% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 117 | $2,965 | <0.1% | +117 | 新進 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 124 | $2,976 | <0.1% | −123−49.8% | 減碼 | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 341 | $2,977 | <0.1% | +211+162.3% | 加碼 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 102 | $3,015 | <0.1% | 00.0% | 不變 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 98 | $3,041 | <0.1% | −16−14.0% | 減碼 | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 146 | $3,047 | <0.1% | −50−25.5% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 219 | $3,048 | <0.1% | +10+4.8% | 加碼 | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 53 | $3,141 | <0.1% | −414−88.7% | 減碼 | – |
| VFFVillage Farms International, Inc. | COM | 3,081 | $3,142 | <0.1% | +200+6.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 29 | $3,147 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 95 | $3,153 | <0.1% | −241−71.7% | 減碼 | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 75 | $3,166 | <0.1% | +75 | 新進 | – |
| EQTEQT Corp | Stock | 86 | $3,180 | <0.1% | −88,269−99.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 33 | $3,209 | <0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 50 | $3,213 | <0.1% | −318−86.4% | 減碼 | – |
| ENLTEnlight Renewable Energy Ltd. | SHS | 200 | $3,232 | <0.1% | −91−31.3% | 減碼 | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 138 | $3,275 | <0.1% | 00.0% | 不變 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 100 | $3,319 | <0.1% | +100 | 新進 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 47 | $3,344 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 94 | $3,345 | <0.1% | −2,106−95.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 52 | $3,426 | <0.1% | −39−42.9% | 減碼 | – |
| ALXOAlx Oncology Holdings Inc | COM | 571 | $3,443 | <0.1% | +571 | 新進 | 歷史 |
| FRDFriedman Industries Inc | COM | 228 | $3,443 | <0.1% | −1,830−88.9% | 減碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 504 | $3,468 | <0.1% | −62,117−99.2% | 減碼 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 49 | $3,479 | <0.1% | −21−30.0% | 減碼 | – |
| OVLYOak Valley Bancorp | COM | 141 | $3,521 | <0.1% | +130+1,181.8% | 加碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 147 | $3,525 | <0.1% | −55−27.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 99 | $3,535 | <0.1% | −507−83.7% | 減碼 | – |
| DCDakota Gold Corp. | COM | 1,387 | $3,537 | <0.1% | +1,387 | 新進 | 歷史 |
| CHMGChemung Financial Corp | COM | 74 | $3,552 | <0.1% | +74 | 新進 | 歷史 |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 170 | $3,552 | <0.1% | −172−50.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 83 | $3,566 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 97 | $3,571 | <0.1% | −362−78.9% | 減碼 | – |
| LCNBLCNB Corp | COM | 265 | $3,686 | <0.1% | +265 | 新進 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 540 | $3,742 | <0.1% | −100−15.6% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 139 | $3,778 | <0.1% | +100+256.4% | 加碼 | – |
| VNRXVolitionrx Ltd | COM | 6,244 | $3,778 | <0.1% | −100−1.6% | 減碼 | 歷史 |
| SRFMSurf Air Mobility Inc. | COM | 9,923 | $3,815 | <0.1% | −400−3.9% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 77 | $3,828 | <0.1% | −467−85.8% | 減碼 | – |
| SONDSonder Holdings Inc. | CL A NEW | 834 | $3,861 | <0.1% | −226−21.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 63 | $3,912 | <0.1% | −251−79.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 90 | $3,929 | <0.1% | −6,006−98.5% | 減碼 | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 144 | $4,002 | <0.1% | +108+300.0% | 加碼 | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 304 | $4,035 | <0.1% | −1,755−85.2% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 24 | $4,042 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 81 | $4,053 | <0.1% | −227−73.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 52 | $4,072 | <0.1% | −2,000−97.5% | 減碼 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 118,887 | $4,090 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 282 | $4,154 | <0.1% | −48,297−99.4% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 62 | $4,179 | <0.1% | −108−63.5% | 減碼 | – |
| MRBKMeridian Corp | COM | 402 | $4,230 | <0.1% | −24,912−98.4% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 208 | $4,248 | <0.1% | −16,812−98.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 363 | $4,251 | <0.1% | −138−27.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 158 | $4,253 | <0.1% | −212−57.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 153 | $4,264 | <0.1% | −488−76.1% | 減碼 | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 2,565 | $4,284 | <0.1% | −1,500−36.9% | 減碼 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 60 | $4,292 | <0.1% | 00.0% | 不變 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 1,053 | $4,296 | <0.1% | −15,614−93.7% | 減碼 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 366 | $4,297 | <0.1% | −21,839−98.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16 | $4,320 | <0.1% | −24,102−99.9% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 66 | $4,332 | <0.1% | −6,248−99.0% | 減碼 | – |
| AXGSolowin Holdings, Ltd. | SHS | 1,153 | $4,335 | <0.1% | +1,153 | 新進 | 歷史 |
| BZFDBuzzFeed, Inc. | CL A NEW | 1,577 | $4,353 | <0.1% | +1,577 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 135 | $4,354 | <0.1% | −1,458−91.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 93 | $4,405 | <0.1% | −35−27.3% | 減碼 | – |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM | 285 | $4,426 | <0.1% | +285 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 2,653 | $4,457 | <0.1% | −1,911−41.9% | 減碼 | 歷史 |
| SBFGSB Financial Group, Inc. | COM | 319 | $4,466 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 55 | $4,521 | <0.1% | −3,406−98.4% | 減碼 | – |
| VFCV F Corp | Stock | 338 | $4,563 | <0.1% | +338 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 83 | $4,588 | <0.1% | −190−69.6% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 88 | $4,596 | <0.1% | −5,856−98.5% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 62 | $4,656 | <0.1% | 00.0% | 不變 | – |
| INTTIntest Corp | COM | 472 | $4,663 | <0.1% | +472 | 新進 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 307 | $4,694 | <0.1% | −44,128−99.3% | 減碼 | 歷史 |
| BDSXBiodesix Inc | COM | 3,068 | $4,694 | <0.1% | −66,429−95.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 232 | $4,698 | <0.1% | −1,073−82.2% | 減碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 23 | $4,732 | <0.1% | −241−91.3% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 128 | $4,742 | <0.1% | −1,385−91.5% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 82 | $4,749 | <0.1% | −747−90.1% | 減碼 | – |
| LUXHLuxurban Hotels Inc. | COM | 20,505 | $4,804 | <0.1% | −38,690−65.4% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 103 | $4,807 | <0.1% | 00.0% | 不變 | – |
| MLPMaui Land & Pineapple Co Inc | COM | 219 | $4,829 | <0.1% | −986−81.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 158 | $4,840 | <0.1% | −1,113−87.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 101 | $4,926 | <0.1% | −9,867−99.0% | 減碼 | – |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 1,800 | $4,950 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 144 | $5,010 | <0.1% | −506−77.8% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 103 | $5,010 | <0.1% | −102−49.8% | 減碼 | – |
| PCBPCB Bancorp | COM | 310 | $5,047 | <0.1% | +310 | 新進 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 224 | $5,051 | <0.1% | −14,149−98.4% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 185 | $5,058 | <0.1% | −403−68.5% | 減碼 | – |
| UBFOUnited Security Bancshares | COM | 702 | $5,089 | <0.1% | −33,079−97.9% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81 | $5,096 | <0.1% | 00.0% | 不變 | – |
| UEICUniversal Electronics Inc | COM | 448 | $5,206 | <0.1% | −25,961−98.3% | 減碼 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 1,908 | $5,248 | <0.1% | −20,506−91.5% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 143 | $5,268 | <0.1% | +143 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 95 | $5,280 | <0.1% | −542−85.1% | 減碼 | – |
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 |