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 |
|---|---|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 326,777 | $1.26 億 | 0.2% | −40,437−11.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 682,965 | $1.25 億 | 0.2% | +320,020+88.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 361,353 | $1.23 億 | 0.2% | −33,425−8.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,917,521 | $1.22 億 | 0.2% | −1,696,081−46.9% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 687,486 | $1.20 億 | 0.2% | +139,710+25.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,824,493 | $1.19 億 | 0.2% | −1,830,938−50.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 559,443 | $1.18 億 | 0.2% | +521,068+1,357.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 580,385 | $1.18 億 | 0.2% | +228,704+65.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 240,147 | $1.17 億 | 0.2% | −58,594−19.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,272,688 | $1.16 億 | 0.2% | +1,074,092+540.8% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 904,514 | $1.16 億 | 0.2% | +903,616+100,625.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 659,023 | $1.16 億 | 0.2% | −210,629−24.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 839,888 | $1.16 億 | 0.2% | −873,197−51.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 597,146 | $1.16 億 | 0.2% | +393,309+193.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 3,161,536 | $1.15 億 | 0.2% | −2,006,193−38.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 188,622 | $1.12 億 | 0.2% | −121,174−39.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 2,111,698 | $1.12 億 | 0.2% | +861,072+68.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 108,478 | $1.11 億 | 0.2% | +96,099+776.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 622,018 | $1.09 億 | 0.2% | −696,830−52.8% | 減碼 | 歷史 |
| GAPGap Inc | COM | 4,540,904 | $1.08 億 | 0.2% | +2,788,824+159.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,359,752 | $1.07 億 | 0.2% | −1,166,068−46.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 848,337 | $1.07 億 | 0.2% | −1,468,966−63.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 329,060 | $1.06 億 | 0.2% | +22,051+7.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,247,681 | $1.04 億 | 0.2% | −90,898−6.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,644,281 | $1.04 億 | 0.2% | −927,296−36.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 726,642 | $1.04 億 | 0.2% | +6,511+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,509,613 | $1.04 億 | 0.2% | −703,042−31.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 620,062 | $1.03 億 | 0.2% | −281,778−31.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 561,268 | $1.03 億 | 0.2% | −396,270−41.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,166,833 | $1.02 億 | 0.2% | −1,728,759−44.4% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 588,877 | $1.01 億 | 0.2% | +49,511+9.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 156,029 | $1.01 億 | 0.2% | +1,711+1.1% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 1,554,589 | $9,946 萬 | 0.2% | +1,008,873+184.9% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 736,048 | $9,929 萬 | 0.2% | +731,756+17,049.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 493,117 | $9,922 萬 | 0.2% | +267,220+118.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 216,359 | $9,716 萬 | 0.2% | +14,486+7.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 91,351 | $9,647 萬 | 0.2% | −7,588−7.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 595,211 | $9,409 萬 | 0.2% | −352,334−37.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 611,356 | $9,409 萬 | 0.2% | −97,499−13.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 666,550 | $9,394 萬 | 0.2% | −572,786−46.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 12,340 | $9,364 萬 | 0.2% | −181−1.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 505,127 | $9,222 萬 | 0.2% | +134,509+36.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 275,934 | $9,076 萬 | 0.2% | −82,423−23.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 381,017 | $9,068 萬 | 0.2% | −174,015−31.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 208,492 | $8,907 萬 | 0.2% | +6,041+3.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 628,016 | $8,750 萬 | 0.2% | −1,130,903−64.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 445,399 | $8,743 萬 | 0.2% | +161,193+56.7% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,530,665 | $8,702 萬 | 0.2% | −33,333−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 788,368 | $8,680 萬 | 0.2% | −2,610,408−76.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 2,409,479 | $8,438 萬 | 0.2% | −2,694,739−52.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 896,243 | $8,390 萬 | 0.2% | −206,763−18.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 514,839 | $8,388 萬 | 0.2% | +17,298+3.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 776,360 | $8,307 萬 | 0.2% | +759,085+4,394.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 601,720 | $8,284 萬 | 0.2% | +349,889+138.9% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 6,395,823 | $8,244 萬 | 0.2% | +5,026,266+367.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 595,041 | $8,231 萬 | 0.2% | −177,854−23.0% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 1,190,421 | $8,228 萬 | 0.2% | −360,354−23.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 514,990 | $8,222 萬 | 0.2% | +502,307+3,960.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 546,458 | $8,090 萬 | 0.1% | +511,773+1,475.5% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 271,115 | $8,060 萬 | 0.1% | +263,841+3,627.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 178,955 | $7,981 萬 | 0.1% | −651,019−78.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 670,989 | $7,728 萬 | 0.1% | +227,989+51.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 341,908 | $7,709 萬 | 0.1% | +340,507+24,304.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 722,480 | $7,687 萬 | 0.1% | +690,716+2,174.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,190,393 | $7,530 萬 | 0.1% | +148,565+14.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 374,723 | $7,505 萬 | 0.1% | +372,534+17,018.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,810,194 | $7,465 萬 | 0.1% | +1,053,438+139.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 5,948,160 | $7,459 萬 | 0.1% | +2,094,702+54.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 287,538 | $7,393 萬 | 0.1% | +22,305+8.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 537,377 | $7,356 萬 | 0.1% | +47,728+9.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,093,225 | $7,248 萬 | 0.1% | +841,880+334.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 285,047 | $7,243 萬 | 0.1% | −11,461−3.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,079,442 | $7,117 萬 | 0.1% | −854,773−44.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 147,320 | $7,058 萬 | 0.1% | +25,450+20.9% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 479,470 | $6,995 萬 | 0.1% | +462,199+2,676.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 939,657 | $6,977 萬 | 0.1% | +307,990+48.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,392,334 | $6,959 萬 | 0.1% | +457,516+23.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 356,770 | $6,857 萬 | 0.1% | −170,301−32.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 132,054 | $6,818 萬 | 0.1% | +79,865+153.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 123,792 | $6,707 萬 | 0.1% | +90,623+273.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 267,709 | $6,692 萬 | 0.1% | +171,196+177.4% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,676,736 | $6,668 萬 | 0.1% | +1,474,763+122.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 310,647 | $6,634 萬 | 0.1% | −1,369,661−81.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 653,748 | $6,596 萬 | 0.1% | −384,059−37.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,902,343 | $6,591 萬 | 0.1% | +2,902,343 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 93,250 | $6,530 萬 | 0.1% | −61,992−39.9% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,305,572 | $6,529 萬 | 0.1% | +443,204+15.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 270,954 | $6,503 萬 | 0.1% | +244,320+917.3% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 364,743 | $6,487 萬 | 0.1% | +10,167+2.9% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 485,877 | $6,464 萬 | 0.1% | +310,138+176.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 1,696,717 | $6,414 萬 | 0.1% | −862,503−33.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,352,138 | $6,409 萬 | 0.1% | +891,136+193.3% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,353,420 | $6,407 萬 | 0.1% | +259,408+23.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,061,448 | $6,397 萬 | 0.1% | +994,641+1,488.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 357,601 | $6,358 萬 | 0.1% | −136,483−27.6% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 334,384 | $6,308 萬 | 0.1% | +272,849+443.4% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 366,818 | $6,183 萬 | 0.1% | +269,678+277.6% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,081,232 | $6,173 萬 | 0.1% | +865,768+401.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,164,653 | $6,145 萬 | 0.1% | +1,806,929+505.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 3,415,458 | $6,141 萬 | 0.1% | +1,765,909+107.1% | 加碼 | 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 |