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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,584 | $18.1 萬 | <0.1% | −1,998−43.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 655 | $18.1 萬 | <0.1% | −1,025−61.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,131 | $18.3 萬 | <0.1% | +10,131 | 新進 | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 12,399 | $18.5 萬 | <0.1% | +12,399 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 12,751 | $18.7 萬 | <0.1% | −1,412−10.0% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 20,234 | $18.7 萬 | <0.1% | +19,786+4,416.5% | 加碼 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 14,481 | $18.7 萬 | <0.1% | +14,115+3,856.6% | 加碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 130,950 | $18.9 萬 | <0.1% | −118,407−47.5% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 19,361 | $18.9 萬 | <0.1% | −1,706,410−98.9% | 減碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 10,356 | $19.0 萬 | <0.1% | +3,900+60.4% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 20,432 | $19.0 萬 | <0.1% | +20,432 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 60,548 | $19.0 萬 | <0.1% | −496,398−89.1% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,478 | $19.1 萬 | <0.1% | +1,145+343.8% | 加碼 | – |
| VMDViemed Healthcare, Inc. | COM | 26,071 | $19.1 萬 | <0.1% | −9,958−27.6% | 減碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 20,549 | $19.1 萬 | <0.1% | +20,549 | 新進 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 15,699 | $19.2 萬 | <0.1% | +15,695+392,375.0% | 加碼 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 57,094 | $19.3 萬 | <0.1% | +57,090+1,427,250.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 790 | $19.4 萬 | <0.1% | −120,249−99.3% | 減碼 | – |
| ETONEton Pharmaceuticals, Inc. | COM | 32,342 | $19.4 萬 | <0.1% | +32,338+808,450.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,381 | $19.4 萬 | <0.1% | −4,882−52.7% | 減碼 | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 13,599 | $19.5 萬 | <0.1% | +13,599 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,163 | $19.5 萬 | <0.1% | +4,163 | 新進 | – |
| EVCEntravision Communications Corp | CL A | 94,724 | $19.6 萬 | <0.1% | −691−0.7% | 減碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 2,074 | $19.8 萬 | <0.1% | +931+81.5% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,725 | $19.8 萬 | <0.1% | −348−11.3% | 減碼 | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 16,794 | $20.0 萬 | <0.1% | −6,702−28.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 341 | $20.0 萬 | <0.1% | −1,532−81.8% | 減碼 | – |
| EBMTEagle Bancorp Montana, Inc. | COM | 12,717 | $20.1 萬 | <0.1% | +12,413+4,083.2% | 加碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 103,405 | $20.3 萬 | <0.1% | +103,405 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 49,687 | $20.4 萬 | <0.1% | +16,400+49.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,457 | $20.5 萬 | <0.1% | −1,687−40.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,461 | $20.5 萬 | <0.1% | −3,705−60.1% | 減碼 | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 82,702 | $20.5 萬 | <0.1% | +6,833+9.0% | 加碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 8,226 | $20.6 萬 | <0.1% | +8,114+7,244.6% | 加碼 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 3,863 | $20.7 萬 | <0.1% | +3,863 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 4,591 | $20.7 萬 | <0.1% | +2,426+112.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,912 | $20.8 萬 | <0.1% | +7,912 | 新進 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 4,582 | $21.0 萬 | <0.1% | −7,663−62.6% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 17,679 | $21.1 萬 | <0.1% | +12,429+236.7% | 加碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 7,753 | $21.2 萬 | <0.1% | −3,452−30.8% | 減碼 | 歷史 |
| BFINBankFinancial CORP | COM | 17,466 | $21.3 萬 | <0.1% | +17,463+582,100.0% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 12,284 | $21.3 萬 | <0.1% | −47,349−79.4% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 72,484 | $21.4 萬 | <0.1% | +72,484 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 17,518 | $21.4 萬 | <0.1% | +17,518 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,330 | $21.4 萬 | <0.1% | +178+8.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,583 | $21.4 萬 | <0.1% | −4,351−62.7% | 減碼 | – |
| HURCHurco Companies Inc | COM | 10,210 | $21.5 萬 | <0.1% | +10,206+255,150.0% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 15,389 | $21.5 萬 | <0.1% | −149,472−90.7% | 減碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 19,943 | $21.5 萬 | <0.1% | +19,943 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,057 | $21.5 萬 | <0.1% | +4,057 | 新進 | – |
| JYNTJOINT Corp | COM | 18,854 | $21.6 萬 | <0.1% | −2,184−10.4% | 減碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 7,567 | $21.6 萬 | <0.1% | +5,356+242.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,535 | $21.6 萬 | <0.1% | +3,535 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,290 | $21.6 萬 | <0.1% | −2,692−24.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,826 | $21.6 萬 | <0.1% | −1,471−27.8% | 減碼 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 23,586 | $21.7 萬 | <0.1% | +23,415+13,693.0% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 18,284 | $21.8 萬 | <0.1% | −30,901−62.8% | 減碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 62,449 | $21.8 萬 | <0.1% | −1,212−1.9% | 減碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 52,089 | $21.8 萬 | <0.1% | +52,089 | 新進 | 歷史 |
| UFIUnifi Inc | COM NEW | 29,752 | $21.8 萬 | <0.1% | +29,627+23,701.6% | 加碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 59,546 | $21.9 萬 | <0.1% | +59,546 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 11,326 | $21.9 萬 | <0.1% | −6,575−36.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,293 | $21.9 萬 | <0.1% | −3,879−54.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,777 | $22.0 萬 | <0.1% | +17,777 | 新進 | – |
| ACUAcme United Corp | COM | 5,292 | $22.0 萬 | <0.1% | +5,211+6,433.3% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 14,743 | $22.2 萬 | <0.1% | −245,677−94.3% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 13,320 | $22.3 萬 | <0.1% | +13,320 | 新進 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 8,267 | $22.3 萬 | <0.1% | −13,468−62.0% | 減碼 | – |
| NTGRNetgear, Inc. | COM | 11,193 | $22.5 萬 | <0.1% | +11,193 | 新進 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 6,245 | $22.5 萬 | <0.1% | +4,611+282.2% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 228,455 | $22.5 萬 | <0.1% | +46,817+25.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,120 | $22.6 萬 | <0.1% | +3,120 | 新進 | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 9,392 | $22.6 萬 | <0.1% | −24,293−72.1% | 減碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 89,649 | $22.6 萬 | <0.1% | +82,405+1,137.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,849 | $22.6 萬 | <0.1% | +6,691+4,234.8% | 加碼 | – |
| AFBIAffinity Bancshares, Inc. | COM | 10,577 | $22.6 萬 | <0.1% | +10,577 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,394 | $22.6 萬 | <0.1% | +2,140+842.5% | 加碼 | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 1,349 | $22.8 萬 | <0.1% | −2,767−67.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,036 | $22.8 萬 | <0.1% | −142−4.5% | 減碼 | – |
| BSETBassett Furniture Industries Inc | COM | 16,004 | $23.1 萬 | <0.1% | +15,925+20,158.2% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 49,637 | $23.2 萬 | <0.1% | +49,637 | 新進 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 45,107 | $23.7 萬 | <0.1% | −8,451−15.8% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 68,898 | $23.8 萬 | <0.1% | −1,716−2.4% | 減碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 25,114 | $23.9 萬 | <0.1% | +25,114 | 新進 | 歷史 |
| OOMAOoma Inc | COM | 20,994 | $23.9 萬 | <0.1% | +410+2.0% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 18,326 | $23.9 萬 | <0.1% | +18,326 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,092 | $24.0 萬 | <0.1% | −2,043−65.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,350 | $24.0 萬 | <0.1% | −1,252−27.2% | 減碼 | – |
| CTRNCiti Trends Inc | COM | 13,232 | $24.3 萬 | <0.1% | −20,237−60.5% | 減碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 48,714 | $24.4 萬 | <0.1% | +1,730+3.7% | 加碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 25,270 | $24.4 萬 | <0.1% | −8,879−26.0% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 20,373 | $24.4 萬 | <0.1% | −39,400−65.9% | 減碼 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 15,604 | $24.4 萬 | <0.1% | +15,604 | 新進 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 139,155 | $24.5 萬 | <0.1% | +138,967+73,918.6% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 79,584 | $24.5 萬 | <0.1% | −51,417−39.2% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 33,183 | $24.5 萬 | <0.1% | +33,183 | 新進 | – |
| iShares Tr464288430 | ASIA 50 ETF | 3,421 | $24.7 萬 | <0.1% | +3,421 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,929 | $24.7 萬 | <0.1% | +641+49.8% | 加碼 | – |
| CIACitizens, Inc. | CL A | 68,456 | $24.8 萬 | <0.1% | +67,554+7,489.4% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 37,992 | $24.8 萬 | <0.1% | +37,992 | 新進 | 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 |