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 |
|---|---|---|---|---|---|---|---|
| URBNUrban Outfitters Inc | COM | 658,603 | $2,704 萬 | <0.1% | +100,029+17.9% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,614,106 | $2,695 萬 | <0.1% | +4,560,306+8,476.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 308,633 | $2,694 萬 | <0.1% | +246,189+394.3% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,066,998 | $2,691 萬 | <0.1% | +272,138+15.2% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 809,945 | $2,679 萬 | <0.1% | +273,422+51.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 236,001 | $2,676 萬 | <0.1% | +226,395+2,356.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 95,374 | $2,664 萬 | <0.1% | −161,157−62.8% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 773,940 | $2,645 萬 | <0.1% | −455,856−37.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 263,291 | $2,643 萬 | <0.1% | +161,226+158.0% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 1,193,885 | $2,641 萬 | <0.1% | +441,386+58.7% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 974,463 | $2,634 萬 | <0.1% | +909,757+1,406.0% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 4,110,873 | $2,627 萬 | <0.1% | +2,414,832+142.4% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 618,432 | $2,605 萬 | <0.1% | +64,833+11.7% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 275,864 | $2,578 萬 | <0.1% | +145,073+110.9% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 414,201 | $2,576 萬 | <0.1% | −581,234−58.4% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 923,013 | $2,558 萬 | <0.1% | +515,885+126.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 247,333 | $2,554 萬 | <0.1% | +192,777+353.4% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 470,352 | $2,551 萬 | <0.1% | +466,706+12,800.5% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 281,328 | $2,546 萬 | <0.1% | −144,620−34.0% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 752,522 | $2,537 萬 | <0.1% | −171,296−18.5% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,171,521 | $2,535 萬 | <0.1% | −200,633−14.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 155,950 | $2,530 萬 | <0.1% | −1,450,697−90.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 704,618 | $2,508 萬 | <0.1% | −325,789−31.6% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 812,958 | $2,507 萬 | <0.1% | +729,200+870.6% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 947,124 | $2,504 萬 | <0.1% | −498,748−34.5% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 146,807 | $2,497 萬 | <0.1% | −107,790−42.3% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 289,187 | $2,481 萬 | <0.1% | −78,553−21.4% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 201,370 | $2,477 萬 | <0.1% | +172,865+606.4% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 172,330 | $2,457 萬 | <0.1% | +51,045+42.1% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 700,634 | $2,452 萬 | <0.1% | +129,843+22.7% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 2,286,336 | $2,449 萬 | <0.1% | +2,207,403+2,796.6% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 184,797 | $2,437 萬 | <0.1% | +173,277+1,504.1% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 794,914 | $2,436 萬 | <0.1% | +82,347+11.6% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 732,543 | $2,428 萬 | <0.1% | +620,116+551.6% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 3,000,276 | $2,412 萬 | <0.1% | +2,706,858+922.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 838,058 | $2,400 萬 | <0.1% | −1,247,682−59.8% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 266,663 | $2,400 萬 | <0.1% | −100,490−27.4% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 645,125 | $2,397 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 88,131 | $2,388 萬 | <0.1% | −26,482−23.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 8,034 | $2,381 萬 | <0.1% | −16,128−66.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 98,365 | $2,375 萬 | <0.1% | +82,855+534.2% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 303,245 | $2,375 萬 | <0.1% | −125,225−29.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 197,288 | $2,339 萬 | <0.1% | −1,027,450−83.9% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 146,576 | $2,332 萬 | <0.1% | +146,576 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 420,234 | $2,330 萬 | <0.1% | +128,293+43.9% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 235,061 | $2,326 萬 | <0.1% | +36,438+18.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 14,126 | $2,321 萬 | <0.1% | −35,013−71.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 164,116 | $2,317 萬 | <0.1% | +164,116 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 65,828 | $2,307 萬 | <0.1% | +51,409+356.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 892,513 | $2,306 萬 | <0.1% | +819,802+1,127.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 361,089 | $2,291 萬 | <0.1% | +105,799+41.4% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 350,969 | $2,286 萬 | <0.1% | −255,380−42.1% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 376,809 | $2,281 萬 | <0.1% | +111,333+41.9% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 1,289,376 | $2,268 萬 | <0.1% | −442,325−25.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 109,192 | $2,238 萬 | <0.1% | +109,052+77,894.3% | 加碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 874,050 | $2,227 萬 | <0.1% | −79,076−8.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 330,041 | $2,223 萬 | <0.1% | +185,699+128.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,972,642 | $2,212 萬 | <0.1% | −1,089,041−26.8% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 373,012 | $2,206 萬 | <0.1% | +236,847+173.9% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 1,425,806 | $2,203 萬 | <0.1% | +1,425,806 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 2,399,455 | $2,200 萬 | <0.1% | +358,462+17.6% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 876,500 | $2,200 萬 | <0.1% | −46,945−5.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 191,141 | $2,192 萬 | <0.1% | +64,095+50.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 148,264 | $2,157 萬 | <0.1% | +138,297+1,387.5% | 加碼 | – |
| RNGRingCentral, Inc. | CL A | 764,359 | $2,155 萬 | <0.1% | +525,291+219.7% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 180,537 | $2,136 萬 | <0.1% | +6,992+4.0% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 210,966 | $2,110 萬 | <0.1% | +68,514+48.1% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 114,966 | $2,108 萬 | <0.1% | +59,437+107.0% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,538,220 | $2,107 萬 | <0.1% | +626,045+68.6% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 272,743 | $2,104 萬 | <0.1% | +166,448+156.6% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 334,607 | $2,086 萬 | <0.1% | +313,485+1,484.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 125,510 | $2,062 萬 | <0.1% | −188,567−60.0% | 減碼 | – |
| FTDRFrontdoor, Inc. | COM | 609,874 | $2,061 萬 | <0.1% | −55,731−8.4% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 616,778 | $2,048 萬 | <0.1% | +616,778 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 1,814,031 | $2,048 萬 | <0.1% | +1,339,134+282.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 189,917 | $2,046 萬 | <0.1% | +189,917 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 204,884 | $2,045 萬 | <0.1% | +93,076+83.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 466,295 | $2,033 萬 | <0.1% | +350,611+303.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 461,251 | $2,027 萬 | <0.1% | +359,040+351.3% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 173,083 | $2,019 萬 | <0.1% | −96,118−35.7% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 362,821 | $2,012 萬 | <0.1% | +213,822+143.5% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 301,637 | $1,991 萬 | <0.1% | −104,633−25.8% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 152,108 | $1,968 萬 | <0.1% | +114,521+304.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 164,803 | $1,957 萬 | <0.1% | +150,261+1,033.3% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 1,040,990 | $1,948 萬 | <0.1% | +580,653+126.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,345 | $1,945 萬 | <0.1% | +27,096+293.0% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 88,336 | $1,940 萬 | <0.1% | +86,991+6,467.7% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 2,122,972 | $1,915 萬 | <0.1% | +670,343+46.1% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 278,574 | $1,908 萬 | <0.1% | +190,196+215.2% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 114,718 | $1,904 萬 | <0.1% | +82,060+251.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 270,167 | $1,896 萬 | <0.1% | +92,979+52.5% | 加碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 1,212,546 | $1,878 萬 | <0.1% | +945,931+354.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,840 | $1,877 萬 | <0.1% | +48,021+87.6% | 加碼 | – |
| LAZLazard, Inc. | COM | 491,609 | $1,877 萬 | <0.1% | +172,847+54.2% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 138,985 | $1,875 萬 | <0.1% | +51,253+58.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 175,483 | $1,868 萬 | <0.1% | −554,229−76.0% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 132,102 | $1,860 萬 | <0.1% | −97,549−42.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 216,838 | $1,857 萬 | <0.1% | +216,838 | 新進 | – |
| LENLennar Corp | CL A | 123,484 | $1,851 萬 | <0.1% | −331,233−72.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,526,627 | $1,846 萬 | <0.1% | +617,214+67.9% | 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 |