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 |
|---|---|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 383,945 | $6,121 萬 | 0.1% | −786,528−67.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 273,144 | $6,070 萬 | 0.1% | +273,144 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 436,959 | $6,050 萬 | 0.1% | +80,348+22.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 353,845 | $6,017 萬 | 0.1% | +86,077+32.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,202,280 | $5,995 萬 | 0.1% | −10,091,899−75.9% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 35,539 | $5,983 萬 | 0.1% | +25,637+258.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 807,497 | $5,975 萬 | 0.1% | −721,941−47.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 344,327 | $5,955 萬 | 0.1% | +73,256+27.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 938,291 | $5,896 萬 | 0.1% | +937,486+116,457.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,013,335 | $5,880 萬 | 0.1% | +934,200+1,180.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 187,271 | $5,870 萬 | 0.1% | +177,592+1,834.8% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 896,471 | $5,750 萬 | 0.1% | +253,484+39.4% | 加碼 | 歷史 |
| ACMAecom | COM | 652,068 | $5,747 萬 | 0.1% | +33,470+5.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 563,434 | $5,709 萬 | 0.1% | −2,371,603−80.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 516,780 | $5,693 萬 | 0.1% | +394,247+321.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 542,782 | $5,666 萬 | 0.1% | +433,855+398.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 386,475 | $5,633 萬 | 0.1% | −4,330−1.1% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 628,957 | $5,624 萬 | 0.1% | +159,042+33.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 279,614 | $5,598 萬 | 0.1% | +241,532+634.2% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 842,876 | $5,589 萬 | 0.1% | +842,876 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 735,510 | $5,573 萬 | 0.1% | +665,017+943.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 67,560 | $5,570 萬 | 0.1% | +56,446+507.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 560,829 | $5,568 萬 | 0.1% | +539,236+2,497.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 223,798 | $5,565 萬 | 0.1% | −273,771−55.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 879,174 | $5,508 萬 | 0.1% | −827,026−48.5% | 減碼依 50 比 1 拆股換算 | 歷史 |
| MCKMcKesson Corp | Stock | 92,740 | $5,416 萬 | 0.1% | −101,647−52.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,497,936 | $5,376 萬 | 0.1% | +727,753+94.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 335,921 | $5,375 萬 | 0.1% | +295,323+727.4% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 245,346 | $5,364 萬 | 0.1% | +69,096+39.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 221,621 | $5,358 萬 | 0.1% | +186,094+523.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,000,259 | $5,351 萬 | 0.1% | −669,815−40.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 114,762 | $5,191 萬 | 0.1% | +29,915+35.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 424,814 | $5,177 萬 | 0.1% | +226,193+113.9% | 加碼 | – |
| SYYSysco Corp | Stock | 723,239 | $5,163 萬 | 0.1% | −830,947−53.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 191,790 | $5,161 萬 | 0.1% | +152,141+383.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 741,774 | $5,143 萬 | 0.1% | +77,155+11.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,450,761 | $5,102 萬 | 0.1% | −2,884,397−66.5% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 1,949,875 | $5,099 萬 | 0.1% | +1,444,470+285.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 442,536 | $5,094 萬 | 0.1% | +343,101+345.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 3,554,790 | $5,051 萬 | 0.1% | +3,512,739+8,353.5% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,233,565 | $5,044 萬 | 0.1% | +1,058,035+602.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 611,416 | $5,034 萬 | 0.1% | +538,646+740.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 170,429 | $5,003 萬 | 0.1% | −266,349−61.0% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 470,858 | $4,991 萬 | 0.1% | −58,034−11.0% | 減碼 | 歷史 |
| MATMattel Inc | COM | 3,049,279 | $4,958 萬 | 0.1% | −117,783−3.7% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 4,122,605 | $4,943 萬 | 0.1% | +1,978,653+92.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 241,928 | $4,923 萬 | 0.1% | −42,743−15.0% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 525,518 | $4,874 萬 | 0.1% | +525,518 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 118,575 | $4,841 萬 | 0.1% | +70,936+148.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 275,357 | $4,829 萬 | 0.1% | +135,824+97.3% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 223,393 | $4,800 萬 | 0.1% | +187,213+517.4% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 925,791 | $4,741 萬 | 0.1% | −319,592−25.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 317,725 | $4,735 萬 | 0.1% | −177,514−35.8% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 436,993 | $4,732 萬 | 0.1% | +345,550+377.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 535,679 | $4,731 萬 | 0.1% | +188,685+54.4% | 加碼 | – |
| OVVOvintiv Inc. | COM | 1,007,017 | $4,720 萬 | 0.1% | +484,434+92.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 154,212 | $4,690 萬 | 0.1% | +154,212 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 436,373 | $4,659 萬 | 0.1% | +411,884+1,681.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 554,229 | $4,653 萬 | 0.1% | +43,144+8.4% | 加碼 | – |
| VLTOVeralto Corp | Stock | 485,138 | $4,632 萬 | 0.1% | −204,343−29.6% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 686,450 | $4,615 萬 | 0.1% | +115,204+20.2% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 675,465 | $4,609 萬 | 0.1% | +650,100+2,563.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 132,527 | $4,562 萬 | 0.1% | −75,052−36.2% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 3,507,183 | $4,552 萬 | 0.1% | +225,055+6.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 124,538 | $4,552 萬 | 0.1% | −14,628−10.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 166,392 | $4,549 萬 | 0.1% | +56,861+51.9% | 加碼 | – |
| BLDQXO Insulation, LLC | Stock | 117,227 | $4,516 萬 | 0.1% | −19,969−14.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,401,655 | $4,516 萬 | 0.1% | +1,349,789+2,602.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 624,503 | $4,496 萬 | 0.1% | +552,987+773.2% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 186,073 | $4,493 萬 | 0.1% | +115,029+161.9% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 154,423 | $4,476 萬 | 0.1% | +154,423 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,679,135 | $4,428 萬 | 0.1% | +908,455+117.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 152,287 | $4,418 萬 | 0.1% | +149,164+4,776.3% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 2,198,690 | $4,389 萬 | 0.1% | +1,153,536+110.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 555,242 | $4,382 萬 | 0.1% | +130,593+30.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 147,676 | $4,345 萬 | 0.1% | +23,320+18.8% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 381,338 | $4,344 萬 | 0.1% | −435,613−53.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 577,607 | $4,331 萬 | 0.1% | −2,219,276−79.3% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 6,426,619 | $4,325 萬 | 0.1% | +3,873,748+151.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 398,075 | $4,320 萬 | 0.1% | +397,462+64,838.8% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 652,857 | $4,316 萬 | 0.1% | +257,510+65.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 118,145 | $4,313 萬 | 0.1% | −8,623−6.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 47,337 | $4,271 萬 | 0.1% | +16,931+55.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 472,970 | $4,261 萬 | 0.1% | +469,030+11,904.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 352,370 | $4,255 萬 | 0.1% | −197,325−35.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 279,665 | $4,232 萬 | 0.1% | +219,932+368.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 309,273 | $4,221 萬 | 0.1% | +190,875+161.2% | 加碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 1,301,897 | $4,216 萬 | 0.1% | +1,301,897 | 新進 | – |
| ALVAutoliv Inc | COM | 388,649 | $4,158 萬 | 0.1% | +245,274+171.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 382,333 | $4,137 萬 | 0.1% | +144,963+61.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,156,769 | $4,118 萬 | 0.1% | +1,122,755+3,300.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 870,748 | $4,093 萬 | 0.1% | +771,017+773.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 140,877 | $4,087 萬 | 0.1% | −126,256−47.3% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 415,564 | $4,080 萬 | 0.1% | −336,624−44.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,069,531 | $4,075 萬 | 0.1% | +933,404+685.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 373,418 | $4,072 萬 | 0.1% | +367,037+5,752.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 2,049,686 | $4,069 萬 | 0.1% | +2,049,686 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 811,282 | $4,037 萬 | 0.1% | +78,744+10.7% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 276,476 | $4,035 萬 | 0.1% | −15,404−5.3% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 1,459,014 | $4,023 萬 | 0.1% | +560,275+62.3% | 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 |