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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 351,451 | $1.16 億 | 0.2% | +238,033+209.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 491,288 | $1.16 億 | 0.2% | −68,155−12.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,729,334 | $1.16 億 | 0.2% | −536,396−23.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,720,113 | $1.15 億 | 0.2% | +1,484,112+628.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 992,512 | $1.14 億 | 0.2% | +992,512 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 661,769 | $1.14 億 | 0.2% | +41,707+6.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 728,836 | $1.14 億 | 0.2% | +182,378+33.4% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 577,836 | $1.12 億 | 0.2% | −109,650−15.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 683,570 | $1.10 億 | 0.2% | +146,193+27.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 520,031 | $1.10 億 | 0.2% | +433,801+503.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 187,718 | $1.10 億 | 0.2% | +187,718 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,789,255 | $1.07 億 | 0.2% | +2,586,975+80.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,305,927 | $1.05 億 | 0.2% | −1,675,955−56.2% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 3,956,210 | $1.05 億 | 0.2% | +2,497,196+171.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 662,503 | $1.05 億 | 0.2% | −139,737−17.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 476,109 | $1.05 億 | 0.2% | +230,763+94.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,616,766 | $1.05 億 | 0.2% | +1,559,850+2,740.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 770,458 | $1.05 億 | 0.2% | +34,410+4.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 270,483 | $1.04 億 | 0.2% | +204,655+310.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 767,056 | $1.04 億 | 0.2% | +766,778+275,819.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 198,461 | $1.03 億 | 0.2% | +143,632+262.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 264,473 | $1.03 億 | 0.2% | −11,461−4.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,236,436 | $1.03 億 | 0.2% | +2,236,435+223,643,500.0% | 加碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 5,448,470 | $1.01 億 | 0.2% | +2,142,898+64.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 127,682 | $9,888 萬 | 0.2% | +60,122+89.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 547,623 | $9,757 萬 | 0.2% | +274,479+100.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 1,180,306 | $9,615 萬 | 0.2% | +240,649+25.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 496,235 | $9,517 萬 | 0.2% | −65,033−11.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 969,893 | $9,328 萬 | 0.2% | −1,029,654−51.5% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 655,127 | $9,165 萬 | 0.2% | +290,384+79.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 879,452 | $9,130 萬 | 0.2% | +879,452 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,530,953 | $9,071 萬 | 0.2% | +2880.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 706,754 | $9,049 萬 | 0.2% | −1,313,649−65.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 627,944 | $9,007 萬 | 0.2% | −720.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 470,746 | $8,877 萬 | 0.2% | +403,445+599.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 308,096 | $8,852 萬 | 0.2% | +120,825+64.5% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 789,962 | $8,837 萬 | 0.2% | +304,824+62.8% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 763,355 | $8,795 萬 | 0.2% | +161,635+26.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 274,724 | $8,754 萬 | 0.2% | −54,336−16.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 405,453 | $8,718 萬 | 0.2% | +400,852+8,712.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 482,789 | $8,633 萬 | 0.2% | +207,432+75.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 670,931 | $8,615 萬 | 0.2% | +425,427+173.3% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 743,212 | $8,597 萬 | 0.2% | +553,295+291.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 56,680 | $8,500 萬 | 0.2% | +33,827+148.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,589,511 | $8,407 萬 | 0.2% | +687,168+23.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 783,528 | $8,249 萬 | 0.2% | −1,247,682−61.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 141,067 | $8,248 萬 | 0.2% | +126,364+859.4% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 281,498 | $8,209 萬 | 0.2% | +115,106+69.2% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 4,125,418 | $8,205 萬 | 0.2% | +3,945,416+2,191.9% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 628,094 | $8,200 萬 | 0.2% | −619,587−49.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 274,245 | $8,059 萬 | 0.1% | +274,238+3,917,685.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 151,424 | $8,050 萬 | 0.1% | +120,486+389.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 158,436 | $8,029 萬 | 0.1% | −57,923−26.8% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,140,021 | $8,010 萬 | 0.1% | +1,122,657+6,465.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 226,465 | $8,005 萬 | 0.1% | −1,363,441−85.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 390,364 | $7,997 萬 | 0.1% | +36,519+10.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 199,721 | $7,981 萬 | 0.1% | +52,045+35.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 371,939 | $7,978 萬 | 0.1% | −121,178−24.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 247,216 | $7,966 萬 | 0.1% | −813,835−76.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 898,621 | $7,950 萬 | 0.1% | +91,124+11.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 662,243 | $7,885 萬 | 0.1% | −64,399−8.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 742,423 | $7,879 萬 | 0.1% | +117,920+18.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 419,255 | $7,860 萬 | 0.1% | +295,771+239.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 299,092 | $7,777 萬 | 0.1% | −75,631−20.2% | 減碼 | 歷史 |
| GAPGap Inc | COM | 3,503,486 | $7,725 萬 | 0.1% | −1,037,418−22.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 143,516 | $7,725 萬 | 0.1% | +19,724+15.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 179,497 | $7,721 萬 | 0.1% | +47,443+35.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 395,130 | $7,720 萬 | 0.1% | +391,337+10,317.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 4,601,455 | $7,707 萬 | 0.1% | +1,046,665+29.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 569,877 | $7,695 萬 | 0.1% | +449,867+374.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,334,770 | $7,691 萬 | 0.1% | +455,596+51.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 254,450 | $7,689 萬 | 0.1% | +113,573+80.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 584,615 | $7,685 萬 | 0.1% | +420,499+256.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 82,869 | $7,661 萬 | 0.1% | −130,316−61.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 37,320 | $7,658 萬 | 0.1% | +23,194+164.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 561,263 | $7,652 萬 | 0.1% | −560,060−49.9% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 491,548 | $7,594 萬 | 0.1% | −179,441−26.7% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,931,410 | $7,563 萬 | 0.1% | −4,348,758−42.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 65,382 | $7,529 萬 | 0.1% | −25,969−28.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 686,995 | $7,525 萬 | 0.1% | +439,662+177.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 323,005 | $7,512 萬 | 0.1% | +315,848+4,413.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 348,202 | $7,500 萬 | 0.1% | −156,925−31.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,911,382 | $7,477 萬 | 0.1% | +559,244+41.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 747,846 | $7,380 萬 | 0.1% | +386,633+107.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 214,922 | $7,346 萬 | 0.1% | +209,204+3,658.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 469,251 | $7,227 萬 | 0.1% | +82,776+21.4% | 加碼 | – |
| HRBH&R Block Inc | COM | 1,130,149 | $7,182 萬 | 0.1% | +659,797+140.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 263,395 | $7,147 萬 | 0.1% | −334,084−55.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 903,412 | $7,038 萬 | 0.1% | +876,708+3,283.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,159,358 | $6,990 萬 | 0.1% | −1,833,234−45.9% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 1,926,884 | $6,973 萬 | 0.1% | +1,152,944+149.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 276,580 | $6,926 萬 | 0.1% | +52,782+23.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,052,606 | $6,859 萬 | 0.1% | +722,565+218.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 922,535 | $6,846 萬 | 0.1% | +481,512+109.2% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 258,200 | $6,803 萬 | 0.1% | −12,754−4.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 349,345 | $6,772 萬 | 0.1% | +335,113+2,354.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 647,690 | $6,744 萬 | 0.1% | +18,733+3.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 391,257 | $6,675 萬 | 0.1% | +24,439+6.7% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,118,166 | $6,645 萬 | 0.1% | +247,418+28.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 2,275,239 | $6,610 萬 | 0.1% | +1,411,302+163.4% | 加碼 | 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 |