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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 465 | $4.16 萬 | <0.1% | −6,235−93.1% | 減碼 | – |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 1,557 | $4.27 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 2,162 | $4.34 萬 | <0.1% | +2,162 | 新進 | – |
| MGTXMeiraGTx Holdings plc | COM | 10,697 | $4.46 萬 | <0.1% | +7,892+281.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,254 | $4.47 萬 | <0.1% | +1,254 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,603 | $4.51 萬 | <0.1% | +1,603 | 新進 | – |
| VXRTVaxart, Inc. | COM NEW | 53,259 | $4.52 萬 | <0.1% | −110,326−67.4% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 648 | $4.53 萬 | <0.1% | −477−42.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 134 | $4.63 萬 | <0.1% | −777−85.3% | 減碼 | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 21,829 | $4.65 萬 | <0.1% | −18,800−46.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 2,044 | $4.77 萬 | <0.1% | +2,044 | 新進 | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 11,817 | $4.79 萬 | <0.1% | −2,160−15.5% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 26,086 | $4.80 萬 | <0.1% | −51,014−66.2% | 減碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 40,710 | $4.80 萬 | <0.1% | −92,046−69.3% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 14,176 | $4.82 萬 | <0.1% | −39,964−73.8% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 17,724 | $4.84 萬 | <0.1% | −50,108−73.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 404 | $4.84 萬 | <0.1% | +404 | 新進 | – |
| MAGNMagnera Corp | COM | 27,128 | $4.88 萬 | <0.1% | −51,614−65.5% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 231 | $4.88 萬 | <0.1% | +231 | 新進 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 77,764 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| PETSPetmed Express Inc | COM | 13,315 | $4.90 萬 | <0.1% | −44,100−76.8% | 減碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 421 | $5.05 萬 | <0.1% | −590−58.4% | 減碼 | – |
| KVHIKVH Industries Inc | COM | 10,490 | $5.07 萬 | <0.1% | −20,396−66.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 800 | $5.07 萬 | <0.1% | +800 | 新進 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 839 | $5.11 萬 | <0.1% | −932−52.6% | 減碼 | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 62,026 | $5.15 萬 | <0.1% | −44,444−41.7% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 29,296 | $5.16 萬 | <0.1% | +2,076+7.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 840 | $5.24 萬 | <0.1% | +563+203.2% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 536 | $5.33 萬 | <0.1% | +536 | 新進 | – |
| LPSNLiveperson Inc | COM | 41,853 | $5.36 萬 | <0.1% | −27,563−39.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 495 | $5.39 萬 | <0.1% | −660−57.1% | 減碼 | – |
| BCOVBrightcove Inc | COM | 25,063 | $5.41 萬 | <0.1% | −66,804−72.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 532 | $5.42 萬 | <0.1% | +515+3,029.4% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 784 | $5.43 萬 | <0.1% | +784 | 新進 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 2,010 | $5.44 萬 | <0.1% | −13,412−87.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 208 | $5.56 萬 | <0.1% | +208 | 新進 | – |
| LUNALuna Innovations Inc | COM | 23,760 | $5.58 萬 | <0.1% | +18,853+384.2% | 加碼 | 歷史 |
| CATOCato Corp | CL A | 11,380 | $5.68 萬 | <0.1% | −2,456−17.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 773 | $5.77 萬 | <0.1% | +773 | 新進 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 922 | $5.81 萬 | <0.1% | +922 | 新進 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,241 | $5.83 萬 | <0.1% | +1,241 | 新進 | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 33,639 | $5.92 萬 | <0.1% | −207,095−86.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 900 | $5.96 萬 | <0.1% | +900 | 新進 | – |
| PDSBPDS Biotechnology Corp | COM | 15,673 | $5.99 萬 | <0.1% | +6,726+75.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 267 | $6.16 萬 | <0.1% | −16,487−98.4% | 減碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 384 | $6.17 萬 | <0.1% | +304+380.0% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 2,906 | $6.18 萬 | <0.1% | +2,906 | 新進 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 641 | $6.21 萬 | <0.1% | −310−32.6% | 減碼 | – |
| RCATRed Cat Holdings, Inc. | Stock | 24,568 | $6.24 萬 | <0.1% | +24,568 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,265 | $6.24 萬 | <0.1% | −731−24.4% | 減碼 | – |
| CMTLComtech Telecommunications Corp | COM NEW | 13,022 | $6.26 萬 | <0.1% | −36,465−73.7% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,454 | $6.36 萬 | <0.1% | +2,454 | 新進 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 390 | $6.39 萬 | <0.1% | −18,317−97.9% | 減碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 915 | $6.46 萬 | <0.1% | −556−37.8% | 減碼 | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 12,305 | $6.48 萬 | <0.1% | −1,604−11.5% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 55,108 | $6.50 萬 | <0.1% | +500+0.9% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 29,950 | $6.53 萬 | <0.1% | +29,950 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 16,044 | $6.55 萬 | <0.1% | −21,029−56.7% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 16,427 | $6.57 萬 | <0.1% | −24,720−60.1% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 17,879 | $6.58 萬 | <0.1% | −12,399−41.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 884 | $6.73 萬 | <0.1% | +884 | 新進 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 2,160 | $6.74 萬 | <0.1% | +2,160 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 546 | $6.75 萬 | <0.1% | +46+9.2% | 加碼 | – |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 11,689 | $6.76 萬 | <0.1% | −67,590−85.3% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 2,304 | $6.80 萬 | <0.1% | +1,823+379.0% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,648 | $6.84 萬 | <0.1% | −10,317−86.2% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 719 | $6.90 萬 | <0.1% | +77+12.0% | 加碼 | – |
| ANGIAngi Inc. | COM CL A NEW | 26,771 | $6.91 萬 | <0.1% | −95,770−78.2% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 18,706 | $6.92 萬 | <0.1% | −24,537−56.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 3,234 | $6.95 萬 | <0.1% | +840+35.1% | 加碼 | – |
| SEERSeer, Inc. | COM CL A | 35,376 | $6.97 萬 | <0.1% | −54,757−60.8% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 577 | $7.07 萬 | <0.1% | +234+68.2% | 加碼 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 34,788 | $7.10 萬 | <0.1% | −7,016−16.8% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,644 | $7.14 萬 | <0.1% | +2,630+18,785.7% | 加碼 | – |
| NPCENeuroPace Inc | COM | 10,573 | $7.37 萬 | <0.1% | +1,740+19.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,648 | $7.39 萬 | <0.1% | −160−8.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,809 | $7.44 萬 | <0.1% | +1,809 | 新進 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,708 | $7.44 萬 | <0.1% | +801+88.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 430 | $7.48 萬 | <0.1% | +430 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,443 | $7.50 萬 | <0.1% | +568+64.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 812 | $7.51 萬 | <0.1% | +812 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 900 | $7.61 萬 | <0.1% | +900 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,316 | $7.94 萬 | <0.1% | −13,177−85.1% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 385 | $7.96 萬 | <0.1% | −180−31.9% | 減碼 | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 10,707 | $8.07 萬 | <0.1% | −3,248−23.3% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 1,412 | $8.23 萬 | <0.1% | −564−28.5% | 減碼 | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 14,499 | $8.39 萬 | <0.1% | −3,539−19.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,792 | $8.52 萬 | <0.1% | +785+78.0% | 加碼 | – |
| WWWW International, Inc. | COM | 97,077 | $8.52 萬 | <0.1% | −1,091,523−91.8% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 713 | $8.58 萬 | <0.1% | −662−48.1% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,128 | $8.86 萬 | <0.1% | +1,090+2,868.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,037 | $9.00 萬 | <0.1% | +985+1,894.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 3,341 | $9.16 萬 | <0.1% | +1,844+123.2% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,377 | $9.30 萬 | <0.1% | −1,516,250−99.3% | 減碼 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 43,463 | $9.47 萬 | <0.1% | −922−2.1% | 減碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 10,947 | $9.48 萬 | <0.1% | +10,947+13,683,650.0% | 加碼依 1 比 25 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 1,566 | $9.55 萬 | <0.1% | +1,566 | 新進 | – |
| ELUTElutia Inc. | CL A COM | 25,230 | $9.61 萬 | <0.1% | +25,229+2,522,900.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,153 | $9.71 萬 | <0.1% | −30−0.9% | 減碼 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,362 | $9.73 萬 | <0.1% | −190,039−94.8% | 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 |