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 |
|---|---|---|---|---|---|---|---|
| ABXAbacus Global Management, Inc. | CL A | 1,580 | $1.37 萬 | <0.1% | −1,902−54.6% | 減碼 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 10,813 | $1.38 萬 | <0.1% | +10,813 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 73 | $1.39 萬 | <0.1% | −608−89.3% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 335 | $1.44 萬 | <0.1% | −942−73.8% | 減碼 | – |
| HDLSuper Hi International Holding Ltd. | SPONSORED ADS | 803 | $1.45 萬 | <0.1% | +803 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 1,529 | $1.45 萬 | <0.1% | +1,529 | 新進 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 574 | $1.45 萬 | <0.1% | +574 | 新進 | – |
| NREFNexPoint Real Estate Finance, Inc. | COM | 1,074 | $1.47 萬 | <0.1% | +1,074 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 260 | $1.49 萬 | <0.1% | −32,950−99.2% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 151 | $1.49 萬 | <0.1% | −1,486−90.8% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 100 | $1.53 萬 | <0.1% | −606−85.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 615 | $1.54 萬 | <0.1% | −10,901−94.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 479 | $1.55 萬 | <0.1% | −277−36.6% | 減碼 | – |
| NEXANexa Resources S.A. | COM | 2,046 | $1.56 萬 | <0.1% | +634+44.9% | 加碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 4,907 | $1.57 萬 | <0.1% | +4,907 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 535 | $1.59 萬 | <0.1% | −147−21.6% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 277 | $1.60 萬 | <0.1% | −2,102−88.4% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 352 | $1.60 萬 | <0.1% | −856−70.9% | 減碼 | – |
| EEXEmerald Holding, Inc. | COM | 2,826 | $1.61 萬 | <0.1% | +2,811+18,740.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 449 | $1.61 萬 | <0.1% | +92+25.8% | 加碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 164 | $1.62 萬 | <0.1% | −422−72.0% | 減碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 3,299 | $1.63 萬 | <0.1% | +3,299 | 新進 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 214 | $1.67 萬 | <0.1% | −23,226−99.1% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 371 | $1.70 萬 | <0.1% | +371 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 122 | $1.71 萬 | <0.1% | −3,282−96.4% | 減碼 | – |
| CARECarter Bankshares, Inc. | COM NEW | 1,132 | $1.71 萬 | <0.1% | +1,132 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 66,610 | $1.72 萬 | <0.1% | +66,610 | 新進 | 歷史 |
| RBBRBB Bancorp | COM | 924 | $1.74 萬 | <0.1% | −5,043−84.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 149 | $1.75 萬 | <0.1% | −199,284−99.9% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 7,474 | $1.75 萬 | <0.1% | −21,550−74.2% | 減碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 3,040 | $1.76 萬 | <0.1% | +3,040 | 新進 | – |
| WHWKWhitehawk Therapeutics, Inc. | COM | 12,071 | $1.76 萬 | <0.1% | +12,071 | 新進 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 120 | $1.77 萬 | <0.1% | +120 | 新進 | – |
| AMAntero Midstream Corp | Stock | 1,202 | $1.77 萬 | <0.1% | −10,093−89.4% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 542 | $1.82 萬 | <0.1% | −6,855−92.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 175 | $1.82 萬 | <0.1% | −12,552−98.6% | 減碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 442 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 158 | $1.85 萬 | <0.1% | −755−82.7% | 減碼 | – |
| SACHSachem Capital Corp. | COM | 7,244 | $1.88 萬 | <0.1% | −161,808−95.7% | 減碼 | 歷史 |
| TWOU2U, LLC | COM NEW | 3,674 | $1.88 萬 | <0.1% | +3,674 | 新進 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 12,584 | $1.89 萬 | <0.1% | +12,584 | 新進 | 歷史 |
| BGXXBright Green Corp | COMMON STOCK | 74,637 | $1.89 萬 | <0.1% | +74,637 | 新進 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 42,756 | $1.93 萬 | <0.1% | +42,756 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 142 | $1.93 萬 | <0.1% | −1,940−93.2% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 147 | $1.95 萬 | <0.1% | −460−75.8% | 減碼 | – |
| ZVIAZevia PBC | CL A | 29,225 | $1.97 萬 | <0.1% | +29,225 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 16,304 | $2.02 萬 | <0.1% | −27,551−62.8% | 減碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 8,315 | $2.03 萬 | <0.1% | −108,698−92.9% | 減碼 | 歷史 |
| UONEUrban One, Inc. | CL A | 10,296 | $2.05 萬 | <0.1% | +10,296 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 400 | $2.05 萬 | <0.1% | +400 | 新進 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 501 | $2.06 萬 | <0.1% | +501 | 新進 | – |
| SENSSenseonics Holdings, Inc. | COM | 51,942 | $2.07 萬 | <0.1% | −83,172−61.6% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 1,799 | $2.09 萬 | <0.1% | −6,488−78.3% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 567 | $2.09 萬 | <0.1% | −9,548−94.4% | 減碼 | – |
| KODKodiak Sciences Inc. | COM | 9,046 | $2.13 萬 | <0.1% | +9,046 | 新進 | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 36,090 | $2.14 萬 | <0.1% | +36,090 | 新進 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 14,218 | $2.15 萬 | <0.1% | +14,218 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 411 | $2.17 萬 | <0.1% | +363+756.3% | 加碼 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 10,186 | $2.19 萬 | <0.1% | −40,179−79.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 451 | $2.20 萬 | <0.1% | −685−60.3% | 減碼 | – |
| TDUPThredUp Inc. | CL A | 12,954 | $2.20 萬 | <0.1% | −28,484−68.7% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 230 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 10,360 | $2.29 萬 | <0.1% | −5,914−36.3% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 2,174 | $2.31 萬 | <0.1% | −24,100−91.7% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 254 | $2.31 萬 | <0.1% | −2,493−90.8% | 減碼 | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 8,437 | $2.35 萬 | <0.1% | −33,534−79.9% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 2,288 | $2.42 萬 | <0.1% | +2,288 | 新進 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 4,876 | $2.44 萬 | <0.1% | −35,006−87.8% | 減碼 | 歷史 |
| Almacenes Exito S A02028M105 | SPON ADS | 5,877 | $2.47 萬 | <0.1% | −15,216−72.1% | 減碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 2,009 | $2.48 萬 | <0.1% | +2,009 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 414 | $2.49 萬 | <0.1% | −273−39.7% | 減碼 | – |
| OPBKOP Bancorp | COM | 2,627 | $2.52 萬 | <0.1% | −33,657−92.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 107 | $2.56 萬 | <0.1% | −45−29.6% | 減碼 | – |
| CLWClearwater Paper Corp | COM | 532 | $2.58 萬 | <0.1% | +532 | 新進 | 歷史 |
| SMXTSolarMax Technology, Inc. | COM SHS | 7,872 | $2.59 萬 | <0.1% | +7,872 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 271 | $2.61 萬 | <0.1% | −28,297−99.1% | 減碼 | – |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 4,440 | $2.61 萬 | <0.1% | +4,440 | 新進 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 8,947 | $2.62 萬 | <0.1% | +8,947 | 新進 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 973 | $2.63 萬 | <0.1% | −2,315−70.4% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 1,231 | $2.65 萬 | <0.1% | +1,231 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 8,235 | $2.73 萬 | <0.1% | −18,154−68.8% | 減碼 | 歷史 |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 439 | $2.73 萬 | <0.1% | −3,198−87.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 421 | $2.73 萬 | <0.1% | −1,181−73.7% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 717 | $2.76 萬 | <0.1% | +717 | 新進 | – |
| SAICScience Applications International Corp | COM | 235 | $2.76 萬 | <0.1% | −68,436−99.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 392 | $2.78 萬 | <0.1% | −4,981−92.7% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 1,428 | $2.80 萬 | <0.1% | −566,961−99.7% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 876 | $2.83 萬 | <0.1% | −343−28.1% | 減碼 | – |
| BRTBRT Apartments Corp. | COM | 1,642 | $2.87 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 3,798 | $2.88 萬 | <0.1% | −26,760−87.6% | 減碼 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 11,340 | $2.88 萬 | <0.1% | +11,340 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 4,912 | $2.98 萬 | <0.1% | −37,640−88.5% | 減碼 | 歷史 |
| INMBInmune Bio, Inc. | COM | 3,384 | $2.98 萬 | <0.1% | −40,781−92.3% | 減碼 | 歷史 |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 23,397 | $2.99 萬 | <0.1% | −270,087−92.0% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 1,418 | $3.02 萬 | <0.1% | +1,418 | 新進 | 歷史 |
| EVIEvi Industries, Inc. | COM | 1,602 | $3.03 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 704 | $3.04 萬 | <0.1% | +704 | 新進 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 1,200 | $3.04 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 79,362 | $3.10 萬 | <0.1% | +79,362 | 新進 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 368 | $3.11 萬 | <0.1% | −2,588−87.6% | 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 |