Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 2,657
- 較 2024 年第 3 季 −27
- 總值
- $611.9 億
- 較 2024 年第 3 季 +$65.9 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 5,448,689 | $31.9 億 | 5.2% | −475,189−8.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,467,448 | $5.91 億 | 1.0% | +760,108+44.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,938,098 | $5.70 億 | 0.9% | +2,594,036+193.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,622,475 | $5.56 億 | 0.9% | +1,203,767+49.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,409,325 | $5.54 億 | 0.9% | +2,219,744+186.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 107,019 | $5.32 億 | 0.9% | +66,128+161.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,881,924 | $4.69 億 | 0.8% | +1,248,696+47.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,496,056 | $4.67 億 | 0.8% | +5,749,838+329.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,370,461 | $4.35 億 | 0.7% | +197,616+4.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,515,731 | $4.23 億 | 0.7% | +1,044,750+42.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,023,779 | $4.13 億 | 0.7% | +1,023,779 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 829,903 | $4.03 億 | 0.7% | +281,618+51.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 755,888 | $3.98 億 | 0.7% | +408,653+117.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 414,275 | $3.80 億 | 0.6% | +117,432+39.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 896,368 | $3.75 億 | 0.6% | +545,015+155.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 578,399 | $3.64 億 | 0.6% | +138,053+31.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 384,273 | $3.43 億 | 0.6% | +114,455+42.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,024,371 | $3.40 億 | 0.6% | +811,079+66.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,277,426 | $3.33 億 | 0.5% | +1,030,210+416.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 567,057 | $3.32 億 | 0.5% | +176,554+45.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,176,197 | $3.31 億 | 0.5% | −623,962−22.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,288,415 | $3.20 億 | 0.5% | +740,792+135.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 607,420 | $3.16 億 | 0.5% | −162,070−21.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 441,654 | $3.15 億 | 0.5% | +289,685+190.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,386,071 | $3.11 億 | 0.5% | +101,703+7.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,034,042 | $3.10 億 | 0.5% | +950,697+1,140.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,452,310 | $3.08 億 | 0.5% | +109,744+8.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,108,151 | $3.08 億 | 0.5% | +3,352,884+191.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 651,234 | $3.01 億 | 0.5% | +304,285+87.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,102,131 | $2.93 億 | 0.5% | +697,422+29.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,434,099 | $2.89 億 | 0.5% | +295,532+26.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,121,792 | $2.84 億 | 0.5% | +2,242,340+255.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,016,437 | $2.82 億 | 0.5% | +940,050+87.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 437,576 | $2.76 億 | 0.5% | +309,894+242.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,425,263 | $2.74 億 | 0.4% | +1,634,961+91.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 736,093 | $2.72 億 | 0.4% | +471,620+178.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,221,364 | $2.62 億 | 0.4% | +293,418+31.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,032,119 | $2.57 億 | 0.4% | +2,289,696+308.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,838,538 | $2.51 億 | 0.4% | +1,419,283+338.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,704,821 | $2.44 億 | 0.4% | +712,309+71.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,792,279 | $2.38 億 | 0.4% | +123,073+7.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,129,138 | $2.35 億 | 0.4% | +103,120+10.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,034,979 | $2.31 億 | 0.4% | +3,641,085+924.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,471,627 | $2.29 億 | 0.4% | +1,082,929+78.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,185,647 | $2.29 億 | 0.4% | +1,182+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 978,173 | $2.25 億 | 0.4% | +557,142+132.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 474,504 | $2.23 億 | 0.4% | −132,125−21.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,998,806 | $2.20 億 | 0.4% | −7,563,776−60.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,634,793 | $2.17 億 | 0.4% | +2,137,749+430.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 644,264 | $2.15 億 | 0.4% | +644,264 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 497,466 | $2.12 億 | 0.3% | +445,221+852.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,435,453 | $2.10 億 | 0.3% | +807,509+128.6% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,030,494 | $2.10 億 | 0.3% | −368,119−26.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 573,134 | $2.08 億 | 0.3% | +446,590+352.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,427,248 | $2.07 億 | 0.3% | +3,427,248 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 461,273 | $2.06 億 | 0.3% | −1,440,510−75.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,448,391 | $2.06 億 | 0.3% | +2,628,446+320.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,409,968 | $2.05 億 | 0.3% | +680,634+39.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,137,409 | $2.03 億 | 0.3% | +1,037,513+1,038.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,234,800 | $2.02 億 | 0.3% | +928,873+71.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,214,064 | $1.98 億 | 0.3% | +1,566,374+241.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 934,496 | $1.96 億 | 0.3% | +319,067+51.8% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,263,118 | $1.96 億 | 0.3% | −188,931−2.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 707,948 | $1.95 億 | 0.3% | +304,756+75.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 986,493 | $1.95 億 | 0.3% | +861,650+690.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,669,045 | $1.93 億 | 0.3% | +103,545+6.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,776,762 | $1.91 億 | 0.3% | +4,482,782+1,524.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,619,858 | $1.90 億 | 0.3% | +1,567,661+3,003.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,357,366 | $1.89 億 | 0.3% | +536,921+65.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 743,477 | $1.89 億 | 0.3% | −110,862−13.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 312,246 | $1.86 億 | 0.3% | +112,525+56.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,292,745 | $1.85 億 | 0.3% | −201,024−13.5% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 1,584,645 | $1.79 億 | 0.3% | +108,846+7.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 875,893 | $1.78 億 | 0.3% | −357,410−29.0% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,409,090 | $1.78 億 | 0.3% | +554,680+64.9% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 687,772 | $1.78 億 | 0.3% | +106,427+18.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 479,783 | $1.77 億 | 0.3% | +281,322+141.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 387,856 | $1.76 億 | 0.3% | −299,905−43.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 724,880 | $1.75 億 | 0.3% | +588,266+430.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 912,256 | $1.74 億 | 0.3% | −607,150−40.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 721,111 | $1.67 億 | 0.3% | +721,111 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,273,504 | $1.67 億 | 0.3% | −389,039−23.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,090,842 | $1.67 億 | 0.3% | +741,497+212.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,115,615 | $1.66 億 | 0.3% | +432,045+63.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 712,324 | $1.65 億 | 0.3% | −671,799−48.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 479,051 | $1.63 億 | 0.3% | −158,169−24.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 888,499 | $1.62 億 | 0.3% | +13,558+1.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 661,905 | $1.61 億 | 0.3% | −598−0.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 251,607 | $1.60 億 | 0.3% | −20,121−7.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 443,651 | $1.60 億 | 0.3% | +92,686+26.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 616,339 | $1.59 億 | 0.3% | −1,099,612−64.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 473,086 | $1.57 億 | 0.3% | +121,635+34.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,010,595 | $1.56 億 | 0.3% | −1,956,909−65.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 862,884 | $1.56 億 | 0.3% | +201,115+30.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,237,134 | $1.56 億 | 0.3% | +630,899+104.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 860,281 | $1.55 億 | 0.3% | −16,671−1.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 683,669 | $1.55 億 | 0.3% | −344,153−33.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,230,766 | $1.55 億 | 0.3% | +739,218+150.4% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,083,489 | $1.53 億 | 0.2% | −62,078−1.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,877,453 | $1.50 億 | 0.2% | +1,942,081+207.6% | 加碼 | 歷史 |
選擇權（400 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 400 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $6.42 億 | $8,464 萬 |
| TSLATesla, Inc. | Stock | $3.96 億 | $1.49 億 |
| AVGOBroadcom Inc. | Stock | $4.60 億 | $4,321 萬 |
| COSTCostco Wholesale Corp | Stock | $4.07 億 | $7,678 萬 |
| MUMicron Technology Inc | Stock | $3.14 億 | $1.01 億 |
| QCOMQualcomm Inc | Stock | $2.39 億 | $8,630 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2.61 億 | $6,286 萬 |
| NFLXNetflix Inc | Stock | $2.52 億 | $6,114 萬 |
| BABoeing Co | Stock | $1.90 億 | $1.02 億 |
| NVDANVIDIA Corp | Stock | $2.65 億 | $2,663 萬 |
| METAMeta Platforms, Inc. | Stock | $2.47 億 | $4,245 萬 |
| ASMLASML Holding NV | ADR | $2.07 億 | $5,926 萬 |
| LULUlululemon athletica inc. | Stock | $1.57 億 | $7,981 萬 |
| TXNTexas Instruments Inc | Stock | $1.74 億 | $5,095 萬 |
| ADBEAdobe Inc. | Stock | $1.57 億 | $6,661 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.25 億 | $9,811 萬 |
| CCitigroup Inc | Stock | $1.23 億 | $9,633 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9,446 萬 | $9,709 萬 |
| DISWalt Disney Co | Stock | $1.08 億 | $8,033 萬 |
| LRCXLam Research Corp | Stock | $1.61 億 | $2,423 萬 |
| IBMInternational Business Machines Corp | Stock | $1.29 億 | $5,320 萬 |
| INTCIntel Corp | Stock | $7,984 萬 | $8,619 萬 |
| AMZNAmazon Com Inc | Stock | $1.13 億 | $3,376 萬 |
| CMGChipotle Mexican Grill Inc | COM | $5,977 萬 | $8,695 萬 |
| CRMSalesforce, Inc. | Stock | $1.05 億 | $4,132 萬 |
| RTXRTX Corp | Stock | $9,597 萬 | $4,739 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $8,413 萬 | $5,621 萬 |
| NKENIKE, Inc. | Stock | $8,754 萬 | $5,003 萬 |
| HDHome Depot, Inc. | Stock | $7,955 萬 | $5,174 萬 |
| ORCLOracle Corp | Stock | $9,830 萬 | $2,978 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7,514 萬 | $5,122 萬 |
| MSFTMicrosoft Corp | Stock | $1.15 億 | $830.4 萬 |
| LLYEli Lilly & Co | Stock | $8,091 萬 | $3,868 萬 |
| INTUIntuit Inc. | Stock | $1.09 億 | $138.3 萬 |
| JNJJohnson & Johnson | Stock | $8,103 萬 | $2,709 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $5,067 萬 | $5,541 萬 |
| AXPAmerican Express Co | Stock | $7,028 萬 | $3,395 萬 |
| NEENextera Energy Inc | Stock | $6,412 萬 | $3,931 萬 |
| BMYBristol Myers Squibb Co | Stock | $6,432 萬 | $3,864 萬 |
| WMTWalmart Inc. | Stock | $9,751 萬 | $443.6 萬 |
| TAT&T Inc. | Stock | $8,166 萬 | $1,954 萬 |
| KOCoca Cola Co | Stock | $7,481 萬 | $2,198 萬 |
| SBUXStarbucks Corp | Stock | $7,973 萬 | $1,648 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $4,373 萬 | $5,232 萬 |
| PFEPfizer Inc | Stock | $5,311 萬 | $4,252 萬 |
| MDBMongoDB, Inc. | CL A | $6,374 萬 | $3,171 萬 |
| MAMastercard Inc | Stock | $7,604 萬 | $1,911 萬 |
| GOOGLAlphabet Inc. | Stock | $6,442 萬 | $2,991 萬 |
| GEGeneral Electric Co | Stock | $4,952 萬 | $2,794 萬 |
| VZVerizon Communications Inc | Stock | $6,268 萬 | $1,441 萬 |
| AMATApplied Materials Inc | Stock | $6,300 萬 | $1,394 萬 |
| UPSUnited Parcel Service Inc | Stock | $4,054 萬 | $3,639 萬 |
| UBSUBS Group AG | Stock | $7,540 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $5,175 萬 | $2,209 萬 |
| LINLinde PLC | Stock | $6,946 萬 | $401.9 萬 |
| MCDMcDonalds Corp | Stock | $5,386 萬 | $1,960 萬 |
| ADIAnalog Devices Inc | Stock | $6,484 萬 | $858.3 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $5,956 萬 | $1,362 萬 |
| GMGeneral Motors Co | COM | $3,213 萬 | $3,978 萬 |
| CATCaterpillar Inc | Stock | $5,547 萬 | $1,567 萬 |
| PEPPepsiCo Inc | Stock | $5,238 萬 | $1,680 萬 |
| MRNAModerna, Inc. | Stock | $2,129 萬 | $4,502 萬 |
| ALBAlbemarle Corp | Stock | $2,871 萬 | $3,730 萬 |
| LMTLockheed Martin Corp | Stock | $4,223 萬 | $2,357 萬 |
| TJXTJX Companies Inc | Stock | $4,523 萬 | $1,911 萬 |
| AMGNAmgen Inc | Stock | $3,315 萬 | $3,112 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $3,014 萬 | $3,329 萬 |
| ABNBAirbnb, Inc. | Stock | $3,358 萬 | $2,961 萬 |
| SPGIS&P Global Inc. | Stock | $5,588 萬 | $722.1 萬 |
| TGTTarget Corp | Stock | $2,020 萬 | $4,232 萬 |
| DEDeere & Co | Stock | $5,423 萬 | $775.4 萬 |
| DLTRDollar Tree, Inc. | COM | $4,147 萬 | $2,020 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,538 萬 | $1,518 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $5,270 萬 | $754.3 萬 |
| ABBVAbbVie Inc. | Stock | $3,469 萬 | $2,546 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,932 萬 | $4,044 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3,269 萬 | $2,646 萬 |
| PGProcter & Gamble Co | Stock | $5,279 萬 | $630.4 萬 |
| MRKMerck & Co., Inc. | Stock | $3,799 萬 | $2,051 萬 |
| CTASCintas Corp | Stock | $4,038 萬 | $1,748 萬 |
| CMCSAComcast Corp | Stock | $4,638 萬 | $1,141 萬 |
| DELLDell Technologies Inc. | Stock | $2,327 萬 | $3,418 萬 |
| MRVLMarvell Technology, Inc. | COM | $5,409 萬 | $187.8 萬 |
| BIIBBiogen Inc. | COM | $5,150 萬 | $399.1 萬 |
| ABTAbbott Laboratories | Stock | $4,553 萬 | $870.9 萬 |
| DGDollar General Corp | COM | $2,487 萬 | $2,892 萬 |
| WFCWells Fargo & Company | Stock | $3,747 萬 | $1,299 萬 |
| FISVFiserv Inc | Stock | $4,762 萬 | $232.1 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $4,971 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $2,587 萬 | $2,381 萬 |
| ROKURoku, Inc | COM CL A | $2,400 萬 | $2,516 萬 |
| BIDUBaidu, Inc. | ADR | $2,572 萬 | $2,264 萬 |
| SPOTSpotify Technology S.A. | Stock | $2,219 萬 | $2,528 萬 |
| PANWPalo Alto Networks Inc | Stock | $3,967 萬 | $747.9 萬 |
| DHRDanaher Corp | Stock | $4,332 萬 | $358.1 萬 |
| PMPhilip Morris International Inc. | Stock | $4,263 萬 | $335.8 萬 |
| ACNAccenture plc | Stock | $4,257 萬 | $284.9 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,635 萬 | $878.8 萬 |
| BXBlackstone Inc. | COM | $3,362 萬 | $936.2 萬 |
| PLTRPalantir Technologies Inc. | Stock | $956.0 萬 | $3,130 萬 |
2024 年第 3 季之後清倉（506 檔）
2024 年第 3 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 506 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,060,962 | $2.19 億 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,227,017 | $1.22 億 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 728,836 | $1.14 億 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 520,031 | $1.10 億 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,236,436 | $1.03 億 | 0.2% | – |
| APPAppLovin Corp | COM CL A | 628,094 | $8,200 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 179,497 | $7,721 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 323,005 | $7,512 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 747,846 | $7,380 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 263,395 | $7,147 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 2,275,239 | $6,610 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 900,436 | $6,484 萬 | 0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 899,317 | $6,259 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 278,736 | $6,229 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 131,156 | $6,100 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 401,657 | $6,039 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,925,116 | $6,037 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 222,412 | $6,028 萬 | 0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 5,127,987 | $5,728 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 374,577 | $5,062 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 174,773 | $5,055 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 827,758 | $5,014 萬 | 0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 1,467,813 | $4,895 萬 | 0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 962,778 | $4,470 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 626,768 | $4,136 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 273,711 | $3,823 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 73,843 | $3,632 萬 | 0.1% | 歷史 |
| SRCLStericycle Inc | COM | 587,620 | $3,584 萬 | 0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 562,910 | $3,525 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 654,850 | $3,375 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 119,590 | $3,365 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 73,027 | $3,358 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 1,151,891 | $3,334 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 117,471 | $3,186 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 263,957 | $3,163 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 375,686 | $3,118 萬 | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 4,335,403 | $3,082 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,603,904 | $3,041 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 447,119 | $2,977 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 250,176 | $2,966 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 372,517 | $2,875 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 1,398,096 | $2,764 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 1,365,474 | $2,741 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 119,825 | $2,699 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 241,751 | $2,476 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 150,706 | $2,439 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 232,191 | $2,399 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 55,847 | $2,363 萬 | <0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 393,909 | $2,345 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 61,853 | $2,324 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 334,748 | $2,237 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 197,286 | $2,151 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 123,292 | $2,126 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 152,382 | $1,995 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 1,332,308 | $1,988 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 259,675 | $1,960 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 193,610 | $1,954 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 1,359,610 | $1,927 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 1,185,035 | $1,840 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 136,081 | $1,832 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 361,680 | $1,787 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 260,545 | $1,769 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 219,010 | $1,768 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 108,020 | $1,716 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 69,599 | $1,682 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 148,086 | $1,666 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 762,369 | $1,536 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 493,036 | $1,517 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 1,271,624 | $1,506 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,136,149 | $1,499 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 185,325 | $1,465 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 302,538 | $1,427 萬 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 175,382 | $1,375 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 421,729 | $1,371 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 189,198 | $1,367 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 387,719 | $1,320 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 149,109 | $1,294 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 426,018 | $1,253 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 149,042 | $1,176 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 58,959 | $1,137 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 684,884 | $1,120 萬 | <0.1% | 歷史 |
| STERSterling Check Corp. | COM | 659,208 | $1,102 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 140,898 | $1,090 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 445,128 | $1,066 萬 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 102,654 | $1,049 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,541,553 | $1,017 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 252,242 | $978.7 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 116,488 | $974.2 萬 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 244,630 | $958.9 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 87,139 | $956.4 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 235,036 | $916.4 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 360,249 | $909.6 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 382,117 | $887.3 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 371,841 | $869.7 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 163,812 | $864.3 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 206,438 | $857.1 萬 | <0.1% | – |
| PUKPrudential PLC | ADR | 443,582 | $822.4 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 82,236 | $801.1 萬 | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 153,362 | $789.0 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 13,016 | $786.5 萬 | <0.1% | 歷史 |