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 Mortgage-Backed Securities ETF92206C771 | ETF | 2,065 | $9.75 萬 | <0.1% | −3,565−63.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 1,500 | $9.83 萬 | <0.1% | +1,500 | 新進 | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 10,546 | $9.87 萬 | <0.1% | +10,546 | 新進 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 37,245 | $9.94 萬 | <0.1% | −3,419−8.4% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 61,493 | $10.0 萬 | <0.1% | +39,342+177.6% | 加碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 12,360 | $10.5 萬 | <0.1% | −137,635−91.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,039 | $10.6 萬 | <0.1% | +1,039 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,020 | $10.6 萬 | <0.1% | +384+60.4% | 加碼 | – |
| ELAEnvela Corp | COM | 19,288 | $10.6 萬 | <0.1% | +10,869+129.1% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 26,547 | $10.6 萬 | <0.1% | +26,547 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1,325 | $10.6 萬 | <0.1% | −6,262−82.5% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,925 | $10.6 萬 | <0.1% | −404−17.3% | 減碼 | – |
| ARDXArdelyx, Inc. | COM | 15,456 | $10.6 萬 | <0.1% | +15,456 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 37,342 | $10.7 萬 | <0.1% | +35,172+1,620.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,698 | $10.7 萬 | <0.1% | −866−24.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,654 | $10.8 萬 | <0.1% | +1,637+161.0% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 720 | $10.8 萬 | <0.1% | +598+490.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,305 | $10.8 萬 | <0.1% | −1,648−55.8% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 5,262 | $10.9 萬 | <0.1% | +4,653+764.0% | 加碼 | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 824 | $11.0 萬 | <0.1% | +666+421.5% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,238 | $11.2 萬 | <0.1% | −4,339−77.8% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,759 | $11.2 萬 | <0.1% | −603−25.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 973 | $11.4 萬 | <0.1% | −2,463−71.7% | 減碼 | – |
| AIRJAirJoule Technologies Corp. | CL A | 19,751 | $11.5 萬 | <0.1% | +19,751 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,011 | $11.6 萬 | <0.1% | +2,917+3,103.2% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,153 | $11.6 萬 | <0.1% | −9,066−88.7% | 減碼 | – |
| TKNOAlpha Teknova, Inc. | COM | 24,148 | $11.7 萬 | <0.1% | +24,121+89,337.0% | 加碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 68,933 | $11.7 萬 | <0.1% | +201+0.3% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 12,658 | $11.8 萬 | <0.1% | −19,790−61.0% | 減碼 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 26,591 | $11.8 萬 | <0.1% | +26,591 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,053 | $12.0 萬 | <0.1% | +3,053 | 新進 | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 1,227 | $12.2 萬 | <0.1% | +1,227 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 935 | $12.3 萬 | <0.1% | −1,308−58.3% | 減碼 | – |
| KRNYKearny Financial Corp. | COM | 17,999 | $12.4 萬 | <0.1% | +17,999 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 1,413 | $12.4 萬 | <0.1% | −2,743−66.0% | 減碼 | – |
| CXDOCrexendo, Inc. | COM | 26,694 | $12.4 萬 | <0.1% | +26,694 | 新進 | 歷史 |
| NIUNiu Technologies | ADS | 53,896 | $12.4 萬 | <0.1% | −11,726−17.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 3,401 | $12.5 萬 | <0.1% | −15,606−82.1% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 1,458 | $12.6 萬 | <0.1% | −1,821−55.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,163 | $12.6 萬 | <0.1% | +1,163 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 2,764 | $12.7 萬 | <0.1% | +125+4.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 5,262 | $12.7 萬 | <0.1% | +5,262 | 新進 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,444 | $12.8 萬 | <0.1% | −123−7.8% | 減碼 | – |
| CTLPCantaloupe, Inc. | COM | 17,391 | $12.9 萬 | <0.1% | −251−1.4% | 減碼 | 歷史 |
| BDSXBiodesix Inc | COM | 72,433 | $12.9 萬 | <0.1% | +69,365+2,260.9% | 加碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 18,070 | $12.9 萬 | <0.1% | +18,070 | 新進 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 1,007 | $12.9 萬 | <0.1% | +20+2.0% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 8,246 | $13.3 萬 | <0.1% | +8,246 | 新進 | – |
| DLTHDuluth Holdings Inc. | COM CL B | 36,204 | $13.6 萬 | <0.1% | +3,966+12.3% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,352 | $13.7 萬 | <0.1% | +2,352 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 736 | $14.0 萬 | <0.1% | +347+89.2% | 加碼 | – |
| NVCTNuvectis Pharma, Inc. | COM | 22,433 | $14.1 萬 | <0.1% | +14,455+181.2% | 加碼 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 42,585 | $14.5 萬 | <0.1% | +12,156+39.9% | 加碼 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 13,664 | $14.6 萬 | <0.1% | +13,337+4,078.6% | 加碼 | 歷史 |
| YALAYalla Group Ltd | ADS | 32,121 | $14.6 萬 | <0.1% | −22,962−41.7% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 54,116 | $14.6 萬 | <0.1% | −7,456−12.1% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 30,945 | $14.6 萬 | <0.1% | +21,617+231.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,748 | $14.8 萬 | <0.1% | −295−9.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 575 | $15.0 萬 | <0.1% | −168−22.6% | 減碼 | – |
| BWBBridgewater Bancshares Inc | COM | 10,668 | $15.1 萬 | <0.1% | +8,869+493.0% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 13,001 | $15.2 萬 | <0.1% | −22,815−63.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 2,487 | $15.3 萬 | <0.1% | +1,865+299.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,535 | $15.3 萬 | <0.1% | +890+54.1% | 加碼 | – |
| LDIloanDepot, Inc. | COM CL A | 56,318 | $15.4 萬 | <0.1% | +23,255+70.3% | 加碼 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 10,866 | $15.4 萬 | <0.1% | +10,665+5,306.0% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 10,985 | $15.5 萬 | <0.1% | −3,478−24.0% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 31,112 | $15.5 萬 | <0.1% | +31,112 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 1,861 | $15.6 萬 | <0.1% | +7+0.4% | 加碼 | – |
| REREATRenew Inc. | SPONSORED ADS | 56,146 | $15.6 萬 | <0.1% | +56,146 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,071 | $15.7 萬 | <0.1% | −8,879−81.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 782 | $15.7 萬 | <0.1% | −2,888−78.7% | 減碼 | – |
| VOXXVOXX International Corp | CL A | 24,712 | $15.7 萬 | <0.1% | +9,032+57.6% | 加碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 28,465 | $15.8 萬 | <0.1% | −18,846−39.8% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 20,430 | $15.8 萬 | <0.1% | +20,430 | 新進 | 歷史 |
| ALOTAstroNova, Inc. | COM | 11,729 | $15.8 萬 | <0.1% | +11,665+18,226.6% | 加碼 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 13,835 | $16.0 萬 | <0.1% | +7,410+115.3% | 加碼依 1 比 10 拆股換算 | 歷史 |
| TTITetra Technologies Inc | COM | 51,879 | $16.1 萬 | <0.1% | −81,235−61.0% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 4,412 | $16.1 萬 | <0.1% | −1,089−19.8% | 減碼 | – |
| LFTLument Finance Trust, Inc. | COM | 64,388 | $16.3 萬 | <0.1% | +64,388 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,585 | $16.5 萬 | <0.1% | −4,190−72.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 2,653 | $16.5 萬 | <0.1% | +2,653 | 新進 | – |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 77,716 | $16.7 萬 | <0.1% | +49,557+176.0% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 26,994 | $16.9 萬 | <0.1% | −7,554−21.9% | 減碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 14,826 | $16.9 萬 | <0.1% | +14,826 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 166,848 | $17.0 萬 | <0.1% | −59,148−26.2% | 減碼 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 14,262 | $17.2 萬 | <0.1% | +14,261+1,426,100.0% | 加碼 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 47,493 | $17.2 萬 | <0.1% | +47,493 | 新進 | 歷史 |
| FLICFirst of Long Island Corp | COM | 13,495 | $17.4 萬 | <0.1% | −21,686−61.6% | 減碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 12,352 | $17.5 萬 | <0.1% | +12,348+308,700.0% | 加碼 | 歷史 |
| FONRFonar Corp | COM NEW | 10,811 | $17.5 萬 | <0.1% | +10,807+270,175.0% | 加碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 26,847 | $17.5 萬 | <0.1% | +26,547+8,849.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 6,413 | $17.5 萬 | <0.1% | +6,413 | 新進 | – |
| TZOOTravelzoo | COM NEW | 14,628 | $17.6 萬 | <0.1% | +14,624+365,600.0% | 加碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 18,358 | $17.7 萬 | <0.1% | +6,770+58.4% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 19,153 | $17.7 萬 | <0.1% | +19,153 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 130,779 | $17.8 萬 | <0.1% | +82,508+170.9% | 加碼 | 歷史 |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 76,010 | $17.8 萬 | <0.1% | +12,971+20.6% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 687 | $17.9 萬 | <0.1% | −1,855−73.0% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,175 | $18.0 萬 | <0.1% | −873−28.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 562 | $18.1 萬 | <0.1% | −384−40.6% | 減碼 | – |
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 |