Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,684
- 較 2024 年第 2 季 −656
- 總值
- $546.1 億
- 較 2024 年第 2 季 +$4.46 億 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,923,878 | $34.0 億 | 6.2% | −376,755−6.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,272,900 | $10.0 億 | 1.8% | +6,886,464+496.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,784,079 | $7.68 億 | 1.4% | +728,797+69.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,901,783 | $7.01 億 | 1.3% | +664,271+53.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,562,582 | $4.98 億 | 0.9% | +12,547,165+81,385.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,800,159 | $4.76 億 | 0.9% | +1,328,398+90.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 769,490 | $4.76 億 | 0.9% | +339,023+78.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,172,845 | $4.74 億 | 0.9% | −102,238−2.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 533,541 | $4.35 億 | 0.8% | +194,357+57.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,707,340 | $4.33 億 | 0.8% | −167,288−8.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,715,951 | $4.19 億 | 0.8% | +277,081+19.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,418,708 | $4.11 億 | 0.8% | +554,290+29.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,932,933 | $4.08 億 | 0.7% | +2,296,691+140.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,154,993 | $3.57 億 | 0.7% | +1,120,499+108.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,251,986 | $3.44 億 | 0.6% | −1,476,085−54.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,967,504 | $3.41 億 | 0.6% | +1,853,936+166.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 548,285 | $3.21 億 | 0.6% | −15,265−2.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 606,629 | $3.20 億 | 0.6% | −232,321−27.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 687,761 | $3.17 億 | 0.6% | −276,246−28.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,633,228 | $3.10 億 | 0.6% | +1,844,860+234.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,384,123 | $3.05 億 | 0.6% | −260,256−15.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,470,981 | $3.00 億 | 0.5% | +1,907,547+338.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,342,566 | $3.00 億 | 0.5% | +613,271+84.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,262,701 | $2.94 億 | 0.5% | −3,656,462−74.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,284,368 | $2.89 億 | 0.5% | +540,641+72.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 440,346 | $2.73 億 | 0.5% | +393,055+831.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 296,843 | $2.63 億 | 0.5% | −1,727−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,519,406 | $2.54 億 | 0.5% | −164,326−9.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,027,822 | $2.48 億 | 0.5% | +177,030+20.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,026,018 | $2.46 億 | 0.5% | +834,228+435.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,398,613 | $2.44 億 | 0.4% | +494,099+54.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 637,220 | $2.43 億 | 0.4% | −563,902−46.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,189,581 | $2.40 億 | 0.4% | +554,785+87.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,662,543 | $2.37 億 | 0.4% | +822,655+97.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,138,567 | $2.36 億 | 0.4% | +249,267+28.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 945,169 | $2.33 億 | 0.4% | −42,095−4.3% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,669,206 | $2.27 億 | 0.4% | +39,278+2.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,493,769 | $2.26 億 | 0.4% | +146,097+10.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,184,465 | $2.25 億 | 0.4% | +669,475+130.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 854,339 | $2.24 億 | 0.4% | −344,066−28.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 390,503 | $2.24 億 | 0.4% | −191,741−32.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,060,962 | $2.19 億 | 0.4% | +750,315+241.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,344,062 | $2.18 億 | 0.4% | −769,060−36.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,075,627 | $2.14 億 | 0.4% | +1,075,627 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,069,239 | $2.11 億 | 0.4% | +328,701+44.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,076,387 | $2.05 億 | 0.4% | +409,837+61.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,804,944 | $2.01 億 | 0.4% | −2,861,171−37.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,498,625 | $1.99 億 | 0.4% | −75,177−4.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,233,303 | $1.97 億 | 0.4% | −986,031−44.4% | 減碼依 6 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,722,569 | $1.96 億 | 0.4% | −1,660,588−49.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 137,127 | $1.96 億 | 0.4% | −6,665−4.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 269,818 | $1.91 億 | 0.4% | +65,975+32.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,565,500 | $1.90 億 | 0.3% | +1,302,209+494.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 213,835 | $1.89 億 | 0.3% | −115,722−35.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,404,709 | $1.86 億 | 0.3% | +1,343,261+126.5% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,452,049 | $1.84 億 | 0.3% | +5,477,586+562.1% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 1,475,799 | $1.83 億 | 0.3% | +950,281+180.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 874,941 | $1.80 億 | 0.3% | +501,941+134.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,178,176 | $1.77 億 | 0.3% | −527,804−30.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 658,072 | $1.76 億 | 0.3% | +135,630+26.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,912,818 | $1.75 億 | 0.3% | +3,561,943+1,015.2% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 417,878 | $1.74 億 | 0.3% | +71,468+20.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,213,292 | $1.73 億 | 0.3% | −249,939−17.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 40,891 | $1.72 億 | 0.3% | +2,037+5.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 271,728 | $1.72 億 | 0.3% | −348,487−56.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 347,235 | $1.71 億 | 0.3% | −275,132−44.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 619,286 | $1.71 億 | 0.3% | −71,841−10.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 351,353 | $1.68 億 | 0.3% | +317,059+924.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 927,946 | $1.67 億 | 0.3% | +305,928+49.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 4,008,025 | $1.63 億 | 0.3% | +265,966+7.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,145,567 | $1.62 億 | 0.3% | +984,031+31.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,790,302 | $1.61 億 | 0.3% | +430,550+31.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 151,969 | $1.60 億 | 0.3% | −41,979−21.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 346,949 | $1.56 億 | 0.3% | +20,172+6.2% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 876,952 | $1.55 億 | 0.3% | +288,075+48.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 4,484,643 | $1.55 億 | 0.3% | +421,545+10.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,840,664 | $1.54 億 | 0.3% | +1,681,232+1,054.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 264,249 | $1.54 億 | 0.3% | −26,739−9.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,482,047 | $1.49 億 | 0.3% | −276,498−15.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 286,222 | $1.45 億 | 0.3% | +46,075+19.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,300,540 | $1.44 億 | 0.3% | −352,606−21.3% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 854,410 | $1.42 億 | 0.3% | +368,533+75.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 403,192 | $1.40 億 | 0.3% | −78,377−16.3% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 581,345 | $1.38 億 | 0.3% | +581,345 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 270,587 | $1.37 億 | 0.3% | +81,965+43.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 671,847 | $1.35 億 | 0.2% | +74,701+12.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 820,445 | $1.34 億 | 0.2% | −839,176−50.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 148,640 | $1.32 億 | 0.2% | −121,676−45.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,755,267 | $1.32 億 | 0.2% | −965,909−35.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,783,461 | $1.31 億 | 0.2% | −444,500−20.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 615,429 | $1.29 億 | 0.2% | −67,536−9.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,388,698 | $1.29 億 | 0.2% | +811,091+140.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 350,965 | $1.27 億 | 0.2% | −10,388−2.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,746,218 | $1.25 億 | 0.2% | −171,303−8.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,227,017 | $1.22 億 | 0.2% | +504,537+69.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,725,305 | $1.20 億 | 0.2% | +1,144,778+197.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 249,057 | $1.18 億 | 0.2% | +223,896+889.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 719,044 | $1.17 億 | 0.2% | +239,574+50.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 421,031 | $1.17 億 | 0.2% | +412,736+4,975.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,011,285 | $1.17 億 | 0.2% | +854,639+545.6% | 加碼 | 歷史 |
選擇權（288 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 288 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6.60 億 | – |
| MUMicron Technology Inc | Stock | $2.92 億 | $1.68 億 |
| TSLATesla, Inc. | Stock | $2.39 億 | $1.12 億 |
| COSTCostco Wholesale Corp | Stock | $2.19 億 | $8,918 萬 |
| QCOMQualcomm Inc | Stock | $1.75 億 | $1.33 億 |
| INTCIntel Corp | Stock | $1.67 億 | $1.27 億 |
| GOOGLAlphabet Inc. | Stock | $1.77 億 | $9,649 萬 |
| LRCXLam Research Corp | COM | $1.53 億 | $8,528 萬 |
| AMZNAmazon Com Inc | Stock | $1.72 億 | $6,518 萬 |
| METAMeta Platforms, Inc. | Stock | $1.35 億 | $7,613 萬 |
| AAPLApple Inc. | Stock | $1.39 億 | $6,999 萬 |
| CCitigroup Inc | Stock | $1.22 億 | $7,741 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.12 億 | $8,138 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.09 億 | $8,399 萬 |
| IBMInternational Business Machines Corp | Stock | $1.21 億 | $6,332 萬 |
| ASMLASML Holding NV | ADR | $9,724 萬 | $7,983 萬 |
| DISWalt Disney Co | Stock | $1.18 億 | $5,925 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $9,617 萬 | $7,483 萬 |
| ADBEAdobe Inc. | Stock | $1.43 億 | $2,340 萬 |
| ORCLOracle Corp | Stock | $1.11 億 | $5,512 萬 |
| PFEPfizer Inc | Stock | $9,597 萬 | $6,477 萬 |
| NFLXNetflix Inc | Stock | $9,405 萬 | $6,362 萬 |
| AVGOBroadcom Inc. | Stock | $1.03 億 | $4,775 萬 |
| BABoeing Co | Stock | $9,475 萬 | $4,972 萬 |
| UPSUnited Parcel Service Inc | Stock | $8,559 萬 | $5,189 萬 |
| NVDANVIDIA Corp | Stock | $8,230 萬 | $5,484 萬 |
| LLYEli Lilly & Co | Stock | $8,399 萬 | $5,147 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6,434 萬 | $7,020 萬 |
| AMGNAmgen Inc | Stock | $1.05 億 | $2,681 萬 |
| TXNTexas Instruments Inc | Stock | $1.01 億 | $3,049 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1.07 億 | $2,330 萬 |
| CMCSAComcast Corp | Stock | $1.11 億 | $1,842 萬 |
| GEGeneral Electric Co | Stock | $8,475 萬 | $3,909 萬 |
| JNJJohnson & Johnson | Stock | $7,007 萬 | $4,975 萬 |
| RTXRTX Corp | Stock | $6,940 萬 | $4,819 萬 |
| MSFTMicrosoft Corp | Stock | $8,890 萬 | $2,806 萬 |
| CMGChipotle Mexican Grill Inc | COM | $6,084 萬 | $5,300 萬 |
| LINLinde PLC | Stock | $1.05 億 | $805.9 萬 |
| AXPAmerican Express Co | Stock | $5,714 萬 | $5,519 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5,694 萬 | $5,416 萬 |
| LMTLockheed Martin Corp | Stock | $7,459 萬 | $3,560 萬 |
| CVXChevron Corp | Stock | $8,297 萬 | $2,464 萬 |
| VZVerizon Communications Inc | Stock | $8,374 萬 | $2,283 萬 |
| SCHWSchwab Charles Corp | Stock | $6,948 萬 | $3,622 萬 |
| PEPPepsiCo Inc | Stock | $5,737 萬 | $4,804 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $8,414 萬 | $2,117 萬 |
| NKENIKE, Inc. | Stock | $6,070 萬 | $3,967 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $8,607 萬 | $1,108 萬 |
| BMYBristol Myers Squibb Co | Stock | $5,139 萬 | $4,032 萬 |
| CRMSalesforce, Inc. | Stock | $6,635 萬 | $2,359 萬 |
| ABNBAirbnb, Inc. | Stock | $6,730 萬 | $2,007 萬 |
| PANWPalo Alto Networks Inc | Stock | $7,725 萬 | $543.5 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $4,090 萬 | $4,039 萬 |
| UNHUnitedHealth Group Inc | Stock | $4,596 萬 | $3,520 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $8,030 萬 | – |
| CATCaterpillar Inc | Stock | $6,446 萬 | $1,357 萬 |
| TAT&T Inc. | Stock | $5,257 萬 | $2,377 萬 |
| LULUlululemon athletica inc. | Stock | $5,167 萬 | $2,434 萬 |
| ACNAccenture plc | Stock | $5,977 萬 | $1,435 萬 |
| NXPINXP Semiconductors N.V. | COM | $6,000 萬 | $1,267 萬 |
| XOMExxonMobil Holdings Corp | COM | $5,763 萬 | $1,482 萬 |
| NEENextera Energy Inc | Stock | $3,761 萬 | $3,478 萬 |
| SPOTSpotify Technology S.A. | Stock | $3,472 萬 | $3,748 萬 |
| MDBMongoDB, Inc. | CL A | $6,705 萬 | $475.8 萬 |
| ABBVAbbVie Inc. | Stock | $3,890 萬 | $3,069 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $3,257 萬 | $3,615 萬 |
| BKNGBooking Holdings Inc. | Stock | $4,381 萬 | $2,148 萬 |
| ALBAlbemarle Corp | Stock | $3,299 萬 | $3,084 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,579 萬 | $1,569 萬 |
| AMATApplied Materials Inc | Stock | $3,756 萬 | $2,299 萬 |
| MRKMerck & Co., Inc. | Stock | $4,638 萬 | $1,259 萬 |
| WFCWells Fargo & Company | Stock | $4,313 萬 | $1,483 萬 |
| CDNSCadence Design Systems Inc | Stock | $3,911 萬 | $1,870 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3,174 萬 | $2,569 萬 |
| UNPUnion Pacific Corp | Stock | $4,838 萬 | $897.2 萬 |
| FTNTFortinet, Inc. | Stock | $5,683 萬 | $11.6 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $2,650 萬 | $2,876 萬 |
| MRNAModerna, Inc. | Stock | $3,602 萬 | $1,699 萬 |
| CTASCintas Corp | Stock | $3,778 萬 | $1,454 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $4,112 萬 | $1,081 萬 |
| BIDUBaidu, Inc. | ADR | $2,185 萬 | $2,888 萬 |
| ROKURoku, Inc | COM CL A | $2,459 萬 | $2,438 萬 |
| KOCoca Cola Co | Stock | $2,782 萬 | $1,977 萬 |
| GMGeneral Motors Co | COM | $2,513 萬 | $2,229 萬 |
| SBUXStarbucks Corp | Stock | $4,334 萬 | $302.2 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $2,007 萬 | $2,367 萬 |
| WMTWalmart Inc. | Stock | $2,646 萬 | $1,714 萬 |
| MARMarriott International Inc | Stock | $3,224 萬 | $1,116 萬 |
| SPGIS&P Global Inc. | Stock | $2,635 萬 | $1,462 萬 |
| DELLDell Technologies Inc. | Stock | $2,281 萬 | $1,807 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2,000 萬 | $2,023 萬 |
| VVisa Inc. | Stock | $2,329 萬 | $1,630 萬 |
| TGTTarget Corp | Stock | $2,051 萬 | $1,880 萬 |
| NVONovo Nordisk A S | ADR | $2,023 萬 | $1,908 萬 |
| COPConocoPhillips | Stock | $2,888 萬 | $884.4 萬 |
| FISVFiserv Inc | Stock | $3,417 萬 | $335.9 萬 |
| KHCKraft Heinz Co | Stock | $3,592 萬 | $129.6 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,208 萬 | $1,484 萬 |
| DGDollar General Corp | COM | $1,806 萬 | $1,872 萬 |
| ABTAbbott Laboratories | Stock | $2,328 萬 | $1,273 萬 |
2024 年第 2 季之後清倉（1,169 檔）
2024 年第 2 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 1,169 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 428,546 | $6.88 億 | 1.3% | 歷史 |
| INTCIntel Corp | Stock | 8,838,942 | $2.74 億 | 0.5% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 592,667 | $2.27 億 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 359,667 | $2.00 億 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,690,379 | $1.95 億 | 0.4% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,785,235 | $1.89 億 | 0.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,045,744 | $1.39 億 | 0.3% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 659,023 | $1.16 億 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 2,111,698 | $1.12 億 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 848,337 | $1.07 億 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 1,644,281 | $1.04 億 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,509,613 | $1.04 億 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 2,166,833 | $1.02 億 | 0.2% | 歷史 |
| ETREntergy Corp | COM | 776,360 | $8,307 萬 | 0.2% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 6,395,823 | $8,244 萬 | 0.2% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 271,115 | $8,060 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 341,908 | $7,709 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 1,190,393 | $7,530 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 287,538 | $7,393 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 1,093,225 | $7,248 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 285,047 | $7,243 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 356,770 | $6,857 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 267,709 | $6,692 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 1,696,717 | $6,414 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,164,653 | $6,145 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 383,945 | $6,121 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 436,959 | $6,050 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 344,327 | $5,955 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 938,291 | $5,896 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,013,335 | $5,880 萬 | 0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 842,876 | $5,589 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 221,621 | $5,358 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 723,239 | $5,163 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 1,450,761 | $5,102 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 442,536 | $5,094 萬 | 0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,233,565 | $5,044 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 317,725 | $4,735 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 675,465 | $4,609 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 132,527 | $4,562 萬 | 0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 3,507,183 | $4,552 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 124,538 | $4,552 萬 | 0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 154,423 | $4,476 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 152,287 | $4,418 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 373,418 | $4,072 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 804,104 | $3,913 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 619,288 | $3,711 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 159,623 | $3,611 萬 | 0.1% | – |
| DINOHF Sinclair Corp | COM | 676,444 | $3,608 萬 | 0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 203,623 | $3,551 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 756,930 | $3,548 萬 | 0.1% | 歷史 |
| PENPenumbra Inc | COM | 190,378 | $3,426 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 155,389 | $3,426 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 453,850 | $3,421 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 473,035 | $3,364 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 212,806 | $3,309 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 125,820 | $3,099 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 1,458,195 | $3,091 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 781,525 | $3,032 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 193,497 | $3,027 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 381,084 | $2,967 萬 | 0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 56,785 | $2,822 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,010,149 | $2,729 萬 | 0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 532,706 | $2,708 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 1,193,885 | $2,641 萬 | <0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,171,521 | $2,535 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 155,950 | $2,530 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 812,958 | $2,507 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 700,634 | $2,452 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 794,914 | $2,436 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 732,543 | $2,428 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 838,058 | $2,400 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 197,288 | $2,339 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 1,289,376 | $2,268 萬 | <0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 874,050 | $2,227 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,972,642 | $2,212 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 1,425,806 | $2,203 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 148,264 | $2,157 萬 | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 1,814,031 | $2,048 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 466,295 | $2,033 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 461,251 | $2,027 萬 | <0.1% | – |
| ATOAtmos Energy Corp | COM | 173,083 | $2,019 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 88,336 | $1,940 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 270,167 | $1,896 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 1,212,546 | $1,878 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 365,038 | $1,835 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 219,846 | $1,798 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 810,675 | $1,796 萬 | <0.1% | – |
| HIBBHibbett Inc | COM | 201,302 | $1,756 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 134,758 | $1,741 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 784,159 | $1,737 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 211,277 | $1,723 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 237,973 | $1,693 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 945,794 | $1,679 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 376,476 | $1,660 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 90,601 | $1,649 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 391,987 | $1,646 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 550,371 | $1,618 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 884,835 | $1,609 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 291,817 | $1,604 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 173,879 | $1,556 萬 | <0.1% | 歷史 |