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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288604 | MRGSTR SM CP GR | 284 | $1.39 萬 | <0.1% | −68−19.3% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 214 | $1.42 萬 | <0.1% | +40+23.0% | 加碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 175 | $1.44 萬 | <0.1% | −39−18.2% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 43 | $1.46 萬 | <0.1% | −526−92.4% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 356 | $1.47 萬 | <0.1% | −456−56.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 234 | $1.48 萬 | <0.1% | +234 | 新進 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 269 | $1.48 萬 | <0.1% | +181+205.7% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 187 | $1.49 萬 | <0.1% | +187 | 新進 | – |
| iShares Tr464287846 | DOW JONES US ETF | 108 | $1.51 萬 | <0.1% | −39−26.5% | 減碼 | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 323 | $1.53 萬 | <0.1% | +323 | 新進 | – |
| XAIRBeyond Air, Inc. | COM | 40,874 | $1.59 萬 | <0.1% | −17,722−30.2% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 686 | $1.59 萬 | <0.1% | +686 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 412 | $1.59 萬 | <0.1% | −155−27.3% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 456 | $1.60 萬 | <0.1% | −420−47.9% | 減碼 | – |
| CARMCarisma Therapeutics Inc. | COM | 16,584 | $1.63 萬 | <0.1% | −15,068−47.6% | 減碼 | 歷史 |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 22,675 | $1.63 萬 | <0.1% | −722−3.1% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 444 | $1.65 萬 | <0.1% | +300+208.3% | 加碼 | – |
| MCRBSeres Therapeutics, Inc. | COM | 17,490 | $1.65 萬 | <0.1% | +17,490 | 新進 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 294 | $1.66 萬 | <0.1% | −1,599−84.5% | 減碼 | – |
| ARBKArgo Blockchain Plc | ADS | 13,783 | $1.67 萬 | <0.1% | +4,447+47.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 146 | $1.67 萬 | <0.1% | −29−16.6% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 107 | $1.68 萬 | <0.1% | −5,463−98.1% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 108 | $1.70 萬 | <0.1% | −12−10.0% | 減碼 | – |
| OMOutset Medical, Inc. | COM | 25,836 | $1.75 萬 | <0.1% | −182,270−87.6% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 39,586 | $1.80 萬 | <0.1% | +39,586 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 24,672 | $1.87 萬 | <0.1% | −55,562−69.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 289 | $1.87 萬 | <0.1% | −125−30.2% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 320 | $1.88 萬 | <0.1% | −411−56.2% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 134 | $1.88 萬 | <0.1% | +134 | 新進 | – |
| ZVIAZevia PBC | CL A | 17,488 | $1.89 萬 | <0.1% | −11,737−40.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 334 | $1.93 萬 | <0.1% | +334 | 新進 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 1,072 | $1.93 萬 | <0.1% | +455+73.7% | 加碼 | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 280 | $1.94 萬 | <0.1% | −159−36.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 402 | $1.94 萬 | <0.1% | +402 | 新進 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 130 | $2.01 萬 | <0.1% | +130 | 新進 | – |
| MEHCQChrome Holding Co. | CLASS A COM | 60,511 | $2.10 萬 | <0.1% | −18,851−23.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 83 | $2.11 萬 | <0.1% | −24−22.4% | 減碼 | – |
| VORVor Biopharma Inc. | COM | 30,825 | $2.16 萬 | <0.1% | −64,542−67.7% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 329 | $2.17 萬 | <0.1% | +329 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 358 | $2.27 萬 | <0.1% | +358 | 新進 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 829 | $2.29 萬 | <0.1% | +705+568.5% | 加碼 | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 563 | $2.31 萬 | <0.1% | +563 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 740 | $2.35 萬 | <0.1% | +740 | 新進 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 534 | $2.37 萬 | <0.1% | +391+273.4% | 加碼 | – |
| SSTSystem1, Inc. | COMMON STOCK | 21,353 | $2.39 萬 | <0.1% | −7,127−25.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 459 | $2.50 萬 | <0.1% | +459 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 673 | $2.53 萬 | <0.1% | +673 | 新進 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 172 | $2.53 萬 | <0.1% | +172 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 271 | $2.54 萬 | <0.1% | −97−26.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 381 | $2.55 萬 | <0.1% | −40−9.5% | 減碼 | – |
| TELATELA Bio, Inc. | COM | 10,113 | $2.56 萬 | <0.1% | −24,079−70.4% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 64,557 | $2.58 萬 | <0.1% | +64,557 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 91 | $2.58 萬 | <0.1% | +91 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 337 | $2.64 萬 | <0.1% | +337 | 新進 | – |
| SKYXSKYX Platforms Corp. | COM | 31,620 | $2.68 萬 | <0.1% | −91,932−74.4% | 減碼 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 709 | $2.73 萬 | <0.1% | +634+845.3% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 475 | $2.74 萬 | <0.1% | −1,287−73.0% | 減碼 | – |
| KLRSKalaris Therapeutics, Inc. | COM | 34,341 | $2.78 萬 | <0.1% | −44,471−56.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 511 | $2.81 萬 | <0.1% | −8,018−94.0% | 減碼 | – |
| LONALeonaBio, Inc. | COM | 63,033 | $2.81 萬 | <0.1% | +63,033 | 新進 | 歷史 |
| OPTNOptiNose, Inc. | COM | 42,115 | $2.82 萬 | <0.1% | −106,436−71.6% | 減碼 | 歷史 |
| RYDERyde Group Ltd | CL A SHS | 36,784 | $2.84 萬 | <0.1% | +36,784 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 10,733 | $2.91 萬 | <0.1% | +10,733 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 169 | $2.95 萬 | <0.1% | −567−77.0% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 353 | $2.97 萬 | <0.1% | −131−27.1% | 減碼 | – |
| GNLXGENELUX Corp | COM | 12,579 | $2.98 萬 | <0.1% | −15,296−54.9% | 減碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 14,308 | $2.99 萬 | <0.1% | −3,572−20.0% | 減碼 | 歷史 |
| IMAImageneBio, Inc. | COM | 17,352 | $3.00 萬 | <0.1% | −17,589−50.3% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 2,149 | $3.00 萬 | <0.1% | −2,560−54.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 732 | $3.06 萬 | <0.1% | +15+2.1% | 加碼 | – |
| PRTSCarParts.com, Inc. | COM | 33,853 | $3.07 萬 | <0.1% | −126,797−78.9% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 321 | $3.07 萬 | <0.1% | −318−49.8% | 減碼 | – |
| FOSLFossil Group, Inc. | COM | 26,428 | $3.09 萬 | <0.1% | −25,414−49.0% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,047 | $3.18 萬 | <0.1% | −11,748−53.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 558 | $3.27 萬 | <0.1% | −12,910−95.9% | 減碼 | – |
| MDIAMediaco Holding Inc. | CL A | 25,955 | $3.32 萬 | <0.1% | +25,954+2,595,400.0% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 272 | $3.35 萬 | <0.1% | +165+154.2% | 加碼 | – |
| ATOMAtomera Inc | COM | 12,890 | $3.39 萬 | <0.1% | −21,119−62.1% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 43,949 | $3.40 萬 | <0.1% | −112,635−71.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 289 | $3.46 萬 | <0.1% | −1,937−87.0% | 減碼 | – |
| FTCIFTC Solar, Inc. | COM | 50,831 | $3.46 萬 | <0.1% | −39,539−43.8% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 766 | $3.56 萬 | <0.1% | −149,872−99.5% | 減碼 | – |
| MURAMural Oncology plc | ORD SHS | 11,465 | $3.59 萬 | <0.1% | −37,238−76.5% | 減碼 | 歷史 |
| AUGXAugmedix, Inc. | COM | 15,273 | $3.59 萬 | <0.1% | −160−1.0% | 減碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 72,088 | $3.61 萬 | <0.1% | −158,882−68.8% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 10,422 | $3.65 萬 | <0.1% | −24,712−70.3% | 減碼 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 14,823 | $3.69 萬 | <0.1% | +4,010+37.1% | 加碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 14,462 | $3.70 萬 | <0.1% | −38,351−72.6% | 減碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 36,438 | $3.72 萬 | <0.1% | −84,592−69.9% | 減碼 | 歷史 |
| EVAEnviva, LLC | COM | 92,824 | $3.76 萬 | <0.1% | +92,817+1,325,957.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 817 | $3.77 萬 | <0.1% | +817 | 新進 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 797 | $3.77 萬 | <0.1% | +797 | 新進 | – |
| CDTCDT Equity Inc. | COM | 318,359 | $3.77 萬 | <0.1% | +318,359 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 155 | $3.77 萬 | <0.1% | +155 | 新進 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 600 | $3.89 萬 | <0.1% | −400−40.0% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 2,028 | $3.90 萬 | <0.1% | −103−4.8% | 減碼 | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 26,257 | $3.91 萬 | <0.1% | −45,444−63.4% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 33,618 | $3.93 萬 | <0.1% | −81,202−70.7% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 24,880 | $3.98 萬 | <0.1% | +24,880 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 385 | $4.14 萬 | <0.1% | +383+19,150.0% | 加碼 | – |
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 |