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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 967,247 | $3,976 萬 | 0.1% | +895,085+1,240.4% | 加碼 | – |
| CHEChemed Corp | COM | 72,883 | $3,954 萬 | 0.1% | +28,663+64.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 804,104 | $3,913 萬 | 0.1% | +671,926+508.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 819,865 | $3,895 萬 | 0.1% | −5,114,242−86.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 511,066 | $3,879 萬 | 0.1% | +54,139+11.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 125,249 | $3,849 萬 | 0.1% | +17,342+16.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 519,177 | $3,848 萬 | 0.1% | +302,172+139.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 100,856 | $3,843 萬 | 0.1% | +32,925+48.5% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 539,178 | $3,836 萬 | 0.1% | +215,753+66.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 3,430,502 | $3,832 萬 | 0.1% | −478,608−12.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 779,143 | $3,787 萬 | 0.1% | +760,174+4,007.5% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 412,263 | $3,785 萬 | 0.1% | −20,318−4.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 774,985 | $3,758 萬 | 0.1% | −27,381−3.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 45,704 | $3,745 萬 | 0.1% | +42,510+1,330.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 204,770 | $3,735 萬 | 0.1% | −91,988−31.0% | 減碼 | – |
| PCARPaccar Inc | COM | 361,213 | $3,718 萬 | 0.1% | +358,181+11,813.4% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,663,246 | $3,717 萬 | 0.1% | +767,963+85.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 619,288 | $3,711 萬 | 0.1% | +40,781+7.0% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 687,527 | $3,643 萬 | 0.1% | −104,775−13.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 489,882 | $3,630 萬 | 0.1% | −564,289−53.5% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 3,094,975 | $3,618 萬 | 0.1% | +2,280,658+280.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 159,623 | $3,611 萬 | 0.1% | −240,389−60.1% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 22,909 | $3,610 萬 | 0.1% | −3,302−12.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 676,444 | $3,608 萬 | 0.1% | −537,806−44.3% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 623,871 | $3,565 萬 | 0.1% | +619,521+14,241.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 113,418 | $3,556 萬 | 0.1% | +95,956+549.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 58 | $3,551 萬 | 0.1% | −16−21.6% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 203,623 | $3,551 萬 | 0.1% | +134,990+196.7% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 756,930 | $3,548 萬 | 0.1% | −36,586−4.6% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1,346,860 | $3,544 萬 | 0.1% | +1,062,875+374.3% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 171,910 | $3,529 萬 | 0.1% | +113,166+192.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,192,422 | $3,516 萬 | 0.1% | −96,468−7.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 359,973 | $3,444 萬 | 0.1% | −638,721−64.0% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 580,527 | $3,436 萬 | 0.1% | −1,360,591−70.1% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 190,378 | $3,426 萬 | 0.1% | +61,283+47.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 155,389 | $3,426 萬 | 0.1% | +138,249+806.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 453,850 | $3,421 萬 | 0.1% | −483,451−51.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 383,072 | $3,414 萬 | 0.1% | +284,859+290.0% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 1,678,482 | $3,389 萬 | 0.1% | +1,518,707+950.5% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,083,999 | $3,386 萬 | 0.1% | +2,022,219+3,273.3% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 587,139 | $3,366 萬 | 0.1% | +579,753+7,849.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 473,035 | $3,364 萬 | 0.1% | −4,665−1.0% | 減碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 3,106,200 | $3,355 萬 | 0.1% | +827,072+36.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 212,239 | $3,354 萬 | 0.1% | +169,870+400.9% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 695,079 | $3,343 萬 | 0.1% | +108,438+18.5% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 292,566 | $3,341 萬 | 0.1% | +151,801+107.8% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 192,840 | $3,316 萬 | 0.1% | +191,711+16,980.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 212,806 | $3,309 萬 | 0.1% | +207,897+4,235.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 408,541 | $3,239 萬 | 0.1% | −19,471−4.5% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 739,396 | $3,220 萬 | 0.1% | +300,546+68.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 270,508 | $3,196 萬 | 0.1% | +270,508 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 22,853 | $3,194 萬 | 0.1% | −22,946−50.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 246,745 | $3,178 萬 | 0.1% | −911,831−78.7% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 484,181 | $3,176 萬 | 0.1% | +484,181 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 944,190 | $3,166 萬 | 0.1% | +832,858+748.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 121,039 | $3,155 萬 | 0.1% | +95,605+375.9% | 加碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 224,292 | $3,138 萬 | 0.1% | +34,588+18.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 139,456 | $3,122 萬 | 0.1% | −7,008−4.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 436,030 | $3,120 萬 | 0.1% | +188,751+76.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 47,291 | $3,108 萬 | 0.1% | −29,632−38.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 275,963 | $3,102 萬 | 0.1% | −341,613−55.3% | 減碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 125,820 | $3,099 萬 | 0.1% | −113,793−47.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,458,195 | $3,091 萬 | 0.1% | +1,407,932+2,801.1% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 146,239 | $3,082 萬 | 0.1% | −222,420−60.3% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 781,525 | $3,032 萬 | 0.1% | +781,525 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 193,497 | $3,027 萬 | 0.1% | −344,770−64.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 115,656 | $3,023 萬 | 0.1% | −70,002−37.7% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 731,279 | $3,009 萬 | 0.1% | +3,404+0.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 72,901 | $3,002 萬 | 0.1% | −33,152−31.3% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 683,666 | $2,983 萬 | 0.1% | +567,316+487.6% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 279,655 | $2,980 萬 | 0.1% | +53,875+23.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 54,829 | $2,971 萬 | 0.1% | −382,772−87.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 381,084 | $2,967 萬 | 0.1% | −1,616,775−80.9% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 144,047 | $2,963 萬 | 0.1% | +113,897+377.8% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 1,697,892 | $2,959 萬 | 0.1% | +1,408,640+487.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 771,600 | $2,953 萬 | 0.1% | +670,216+661.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 417,217 | $2,938 萬 | 0.1% | −1,986,324−82.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 1,508,167 | $2,935 萬 | 0.1% | −2,139,961−58.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 863,937 | $2,918 萬 | 0.1% | −1,671,593−65.9% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 246,585 | $2,913 萬 | 0.1% | +19,143+8.4% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 731,161 | $2,911 萬 | 0.1% | +349,989+91.8% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 185,592 | $2,900 萬 | 0.1% | −59,921−24.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 135,015 | $2,899 萬 | 0.1% | +32,844+32.1% | 加碼 | 歷史 |
| KKellanova | Stock | 500,955 | $2,890 萬 | 0.1% | +411,455+459.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 292,759 | $2,859 萬 | 0.1% | −813,219−73.5% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 647,867 | $2,857 萬 | 0.1% | +437,064+207.3% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 405,542 | $2,831 萬 | 0.1% | +233,300+135.4% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 771,926 | $2,826 萬 | 0.1% | −111,322−12.6% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 56,785 | $2,822 萬 | 0.1% | +9,487+20.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 412,599 | $2,811 萬 | 0.1% | +192,059+87.1% | 加碼 | – |
| IOTSamsara Inc. | Stock | 829,685 | $2,796 萬 | 0.1% | +53,705+6.9% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 351,060 | $2,781 萬 | 0.1% | +87,981+33.4% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 619,497 | $2,772 萬 | 0.1% | −675,682−52.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 441,023 | $2,764 萬 | 0.1% | −60,157−12.0% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 273,382 | $2,763 萬 | 0.1% | +181,057+196.1% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 272,664 | $2,756 萬 | 0.1% | +74,751+37.8% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,010,149 | $2,729 萬 | 0.1% | +650,912+181.2% | 加碼 | – |
| DTEDte Energy Co | COM | 245,504 | $2,725 萬 | 0.1% | +242,176+7,276.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 532,706 | $2,708 萬 | <0.1% | −169,455−24.1% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 157,132 | $2,706 萬 | <0.1% | −20,195−11.4% | 減碼 | 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 |