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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 301 | $4,882 | <0.1% | −109,349−99.7% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 152 | $4,885 | <0.1% | −33−17.8% | 減碼 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 64 | $4,891 | <0.1% | −43−40.2% | 減碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 53 | $4,942 | <0.1% | −431−89.0% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 83 | $4,987 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 23 | $5,018 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 121 | $5,020 | <0.1% | +121 | 新進 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 111 | $5,032 | <0.1% | +111 | 新進 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 451 | $5,074 | <0.1% | −100−18.1% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 217 | $5,095 | <0.1% | −14−6.1% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 103 | $5,103 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 62 | $5,110 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 101 | $5,111 | <0.1% | 00.0% | 不變 | – |
| STLNStarling Oncology, Inc. | COM | 15,642 | $5,113 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 82 | $5,115 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 103 | $5,128 | <0.1% | 00.0% | 不變 | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 259 | $5,177 | <0.1% | +115+79.9% | 加碼 | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 213 | $5,182 | <0.1% | +161+309.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103 | $5,305 | <0.1% | −989−90.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 339 | $5,309 | <0.1% | +57+20.2% | 加碼 | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 140 | $5,316 | <0.1% | −90−39.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81 | $5,376 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 224 | $5,412 | <0.1% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 61 | $5,502 | <0.1% | −11,368−99.5% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 294 | $5,560 | <0.1% | +157+114.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 134 | $5,623 | <0.1% | +134 | 新進 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 130 | $5,649 | <0.1% | −371−74.1% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 155 | $5,799 | <0.1% | +155 | 新進 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 72 | $5,808 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 317 | $5,925 | <0.1% | +314+10,466.7% | 加碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 251 | $6,109 | <0.1% | +251 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 123 | $6,220 | <0.1% | +121+6,050.0% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 211 | $6,220 | <0.1% | +94+80.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 102 | $6,226 | <0.1% | 00.0% | 不變 | – |
| ELEVElevation Acquisition Group Inc. | COM | 10,594 | $6,355 | <0.1% | −121,304−92.0% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 131 | $6,439 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 33 | $6,518 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 107 | $6,527 | <0.1% | −35−24.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 44 | $6,732 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 301 | $6,766 | <0.1% | −27−8.2% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 178 | $6,834 | <0.1% | 00.0% | 不變 | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 13,035 | $6,988 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 133 | $7,016 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 91 | $7,210 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 356 | $7,341 | <0.1% | −39−9.9% | 減碼 | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 738 | $7,395 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 108 | $7,605 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 201 | $7,734 | <0.1% | 00.0% | 不變 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 267 | $7,852 | <0.1% | +267 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 360 | $7,895 | <0.1% | −10,589−96.7% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 188 | $7,949 | <0.1% | 00.0% | 不變 | – |
| DFLIDragonfly Energy Holdings Corp. | COM | 15,119 | $8,013 | <0.1% | +15,119 | 新進 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 165 | $8,042 | <0.1% | −206−55.5% | 減碼 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 1,217 | $8,093 | <0.1% | +1,217 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 115 | $8,145 | <0.1% | +49+74.2% | 加碼 | – |
| UONEKUrban One, Inc. | CL D NON VTG | 7,510 | $8,336 | <0.1% | −5,074−40.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 122 | $8,424 | <0.1% | −23−15.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 78 | $8,528 | <0.1% | −55−41.4% | 減碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 95 | $8,598 | <0.1% | +1+1.1% | 加碼 | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 263 | $8,645 | <0.1% | −272−50.8% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 287 | $8,716 | <0.1% | −287−50.0% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 186 | $8,789 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 272 | $8,805 | <0.1% | 00.0% | 不變 | – |
| Amplify Digital Payments ETF032108656 | ETF | 169 | $8,834 | <0.1% | +169 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 167 | $8,891 | <0.1% | −19,512−99.2% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 131 | $9,027 | <0.1% | +131 | 新進 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 153 | $9,272 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 45 | $9,326 | <0.1% | −28−38.4% | 減碼 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 216 | $9,355 | <0.1% | +216 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 432 | $9,482 | <0.1% | +200+86.2% | 加碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 231 | $9,781 | <0.1% | −97−29.6% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 223 | $1.00 萬 | <0.1% | +223 | 新進 | – |
| HYPDHyperion Defi, Inc. | COM | 19,451 | $1.00 萬 | <0.1% | −16,639−46.1% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 84 | $1.01 萬 | <0.1% | +84 | 新進 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 60 | $1.02 萬 | <0.1% | −5−7.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 213 | $1.02 萬 | <0.1% | −19−8.2% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 300 | $1.03 萬 | <0.1% | +200+200.0% | 加碼 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 636 | $1.03 萬 | <0.1% | +636 | 新進 | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 1,935 | $1.03 萬 | <0.1% | −4,636−70.6% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 174 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 365 | $1.06 萬 | <0.1% | −84−18.7% | 減碼 | – |
| UONEUrban One, Inc. | CL A | 6,040 | $1.06 萬 | <0.1% | −4,256−41.3% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 109 | $1.10 萬 | <0.1% | −21−16.2% | 減碼 | – |
| PIIIP3 Health Partners Inc. | COM | 28,567 | $1.10 萬 | <0.1% | −14,189−33.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 80 | $1.11 萬 | <0.1% | −62−43.7% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 139 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 252 | $1.14 萬 | <0.1% | −83−24.8% | 減碼 | – |
| WKHSWorkhorse Group Inc. | COM SHS | 13,140 | $1.14 萬 | <0.1% | −271,564−95.4% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 310 | $1.16 萬 | <0.1% | +310 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 309 | $1.18 萬 | <0.1% | +309 | 新進 | – |
| CUTRCutera Inc | COM | 15,163 | $1.20 萬 | <0.1% | −9,548−38.6% | 減碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 281 | $1.21 萬 | <0.1% | +281 | 新進 | – |
| RLYBRallybio Corp | COM | 10,664 | $1.25 萬 | <0.1% | −43,537−80.3% | 減碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 21,600 | $1.25 萬 | <0.1% | +21,600 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 276 | $1.26 萬 | <0.1% | −1,348−83.0% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 149 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 24,853 | $1.34 萬 | <0.1% | −69,434−73.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 515 | $1.35 萬 | <0.1% | −100−16.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 262 | $1.37 萬 | <0.1% | −189−41.9% | 減碼 | – |
| TVRDTvardi Therapeutics, Inc. | COM | 44,633 | $1.37 萬 | <0.1% | −21,977−33.0% | 減碼 | 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 |