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 |
|---|---|---|---|---|---|---|---|
| RZLTRezolute, Inc. | COM NEW | 1,231 | $5,293 | <0.1% | +1,229+61,450.0% | 加碼 | 歷史 |
| OPOFOld Point Financial Corp | COM | 364 | $5,340 | <0.1% | +364 | 新進 | 歷史 |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 72 | $5,409 | <0.1% | −19−20.9% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 231 | $5,426 | <0.1% | −73,271−99.7% | 減碼 | – |
| NCNacco Industries Inc | CL A | 197 | $5,451 | <0.1% | +129+189.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 522 | $5,549 | <0.1% | +358+218.3% | 加碼 | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 236 | $5,581 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 102 | $5,633 | <0.1% | −8,382−98.8% | 減碼 | – |
| TOURTuniu Corp | SPONSORED ADS A | 6,738 | $5,639 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 143 | $5,689 | <0.1% | −4−2.7% | 減碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 485 | $5,708 | <0.1% | −5,642−92.1% | 減碼 | – |
| JBIOJade Biosciences, Inc. | COM | 3,453 | $5,732 | <0.1% | +3,453 | 新進 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 551 | $5,752 | <0.1% | −1,316−70.5% | 減碼 | – |
| Liberty Media Corp Del531229797 | COM LBTY SRM S B | 266 | $5,799 | <0.1% | +266 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 138 | $5,824 | <0.1% | −8,214−98.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 44 | $5,867 | <0.1% | −8−15.4% | 減碼 | – |
| CRD.BCrawford & Co | CL B | 733 | $5,872 | <0.1% | −2,278−75.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 233 | $5,923 | <0.1% | −18,959−98.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 226 | $5,942 | <0.1% | +226 | 新進 | – |
| COFSChoiceone Financial Services Inc | COM | 212 | $6,074 | <0.1% | +201+1,827.3% | 加碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 2,170 | $6,076 | <0.1% | −79,033−97.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 178 | $6,129 | <0.1% | −686−79.4% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 131 | $6,139 | <0.1% | −1,111−89.5% | 減碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 179 | $6,168 | <0.1% | −236−56.9% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 133 | $6,268 | <0.1% | −163−55.1% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 51 | $6,288 | <0.1% | −4,290−98.8% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 265 | $6,291 | <0.1% | +99+59.6% | 加碼 | – |
| GNTYGuaranty Bancshares Inc | COM | 204 | $6,434 | <0.1% | +204 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 33 | $6,443 | <0.1% | −285−89.6% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 200 | $6,452 | <0.1% | +200 | 新進 | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 738 | $6,458 | <0.1% | −4,118−84.8% | 減碼 | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 328 | $6,540 | <0.1% | −138−29.6% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 261 | $6,567 | <0.1% | +201+335.0% | 加碼 | – |
| AIRSAirsculpt Technologies, Inc. | COM | 1,647 | $6,588 | <0.1% | −4,530−73.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 201 | $6,647 | <0.1% | −2,518−92.6% | 減碼 | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 305 | $6,664 | <0.1% | +305 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 243 | $6,714 | <0.1% | −1,086−81.7% | 減碼 | – |
| NVECNve Corp | COM NEW | 90 | $6,722 | <0.1% | +90 | 新進 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 91 | $6,840 | <0.1% | −1,754−95.1% | 減碼 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 107 | $6,847 | <0.1% | −3,666−97.2% | 減碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 52 | $7,025 | <0.1% | +52 | 新進 | – |
| FRAFFranklin Financial Services Corp | COM | 254 | $7,184 | <0.1% | −10,253−97.6% | 減碼 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 15,642 | $7,195 | <0.1% | −15,368−49.6% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 108 | $7,195 | <0.1% | −1,644−93.8% | 減碼 | – |
| ADNHAdvent Technologies Holdings, Inc. | COM NEW | 2,375 | $7,244 | <0.1% | +2,375 | 新進 | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 13,035 | $7,378 | <0.1% | −800−5.8% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 353 | $7,424 | <0.1% | −4,324−92.5% | 減碼 | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 230 | $7,512 | <0.1% | −1,515−86.8% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 188 | $7,677 | <0.1% | −57−23.3% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 142 | $7,817 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 94 | $7,935 | <0.1% | −22−19.0% | 減碼 | – |
| Velo3D, Inc.92259N203 | COM NEW | 2,404 | $7,981 | <0.1% | +2,404 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 365 | $8,067 | <0.1% | +365 | 新進 | – |
| CVLYCodorus Valley Bancorp Inc | COM | 337 | $8,102 | <0.1% | +337 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 186 | $8,296 | <0.1% | −768−80.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 272 | $8,326 | <0.1% | −382−58.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 395 | $8,432 | <0.1% | −111−21.9% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 212 | $8,546 | <0.1% | −72−25.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 98 | $8,571 | <0.1% | +98 | 新進 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 153 | $8,810 | <0.1% | −68−30.8% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 78 | $8,819 | <0.1% | −74−48.7% | 減碼 | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 276 | $8,843 | <0.1% | −2,232−89.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 145 | $9,199 | <0.1% | −1,175−89.0% | 減碼 | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 184 | $9,378 | <0.1% | −1,075−85.4% | 減碼 | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 1,304 | $9,558 | <0.1% | +923+242.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 177 | $9,742 | <0.1% | −638−78.3% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 174 | $9,897 | <0.1% | −871−83.3% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 65 | $9,917 | <0.1% | −170−72.3% | 減碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 617 | $1.00 萬 | <0.1% | −840−57.7% | 減碼 | – |
| DSGNDesign Therapeutics, Inc. | COM | 2,986 | $1.00 萬 | <0.1% | +2,986 | 新進 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 11 | $1.00 萬 | <0.1% | +11 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 139 | $1.02 萬 | <0.1% | −919−86.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 232 | $1.05 萬 | <0.1% | +232 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 692 | $1.06 萬 | <0.1% | −28,239−97.6% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 174 | $1.07 萬 | <0.1% | +41+30.8% | 加碼 | – |
| ARBKArgo Blockchain Plc | ADS | 9,336 | $1.07 萬 | <0.1% | −6,868−42.4% | 減碼 | 歷史 |
| CXAICXApp Inc. | COM CL A | 5,448 | $1.10 萬 | <0.1% | +5,448 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 92 | $1.12 萬 | <0.1% | −14,328−99.4% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 130 | $1.14 萬 | <0.1% | −777−85.7% | 減碼 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 1,059 | $1.14 萬 | <0.1% | +1,059 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 277 | $1.16 萬 | <0.1% | −10,290−97.4% | 減碼 | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 239 | $1.18 萬 | <0.1% | +153+177.9% | 加碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 11,326 | $1.18 萬 | <0.1% | +5,711+101.7% | 加碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 2,805 | $1.18 萬 | <0.1% | −4,165−59.8% | 減碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 3,126 | $1.19 萬 | <0.1% | +3,126 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 609 | $1.20 萬 | <0.1% | −8,874−93.6% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 199 | $1.20 萬 | <0.1% | −2,077−91.3% | 減碼 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 2,944 | $1.21 萬 | <0.1% | −63,487−95.6% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 80 | $1.21 萬 | <0.1% | −1,533−95.0% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 107 | $1.22 萬 | <0.1% | −60−35.9% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 149 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| IQIInvesco Quality Municipal Income Trust | COM | 1,236 | $1.23 萬 | <0.1% | +1,236 | 新進 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 101 | $1.23 萬 | <0.1% | −200−66.4% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 1,459 | $1.24 萬 | <0.1% | +1,459 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 424 | $1.26 萬 | <0.1% | +424 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 481 | $1.32 萬 | <0.1% | −35,555−98.7% | 減碼 | – |
| TENXTenax Therapeutics, Inc. | COM NEW | 4,407 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUGXAugmedix, Inc. | COM | 15,433 | $1.36 萬 | <0.1% | −206,567−93.0% | 減碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 328 | $1.36 萬 | <0.1% | −1,134−77.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 133 | $1.37 萬 | <0.1% | −1,915−93.5% | 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 |