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 |
|---|---|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,343 | $91.8 萬 | <0.1% | −1,220−21.9% | 減碼 | – |
| WNEBWestern New England Bancorp, Inc. | COM | 99,866 | $91.9 萬 | <0.1% | +51,410+106.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,350 | $92.4 萬 | <0.1% | −3,934−29.6% | 減碼 | – |
| TGBTrekor Metals Ltd | COM | 478,702 | $92.9 萬 | <0.1% | −51,384−9.7% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 161,679 | $93.0 萬 | <0.1% | +40,660+33.6% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 55,791 | $93.2 萬 | <0.1% | −41,504−42.7% | 減碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 21,822 | $94.0 萬 | <0.1% | +21,822 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,840 | $94.2 萬 | <0.1% | +2,239+33.9% | 加碼 | – |
| QUIKQUICKLOGIC Corp | COM NEW | 83,777 | $94.7 萬 | <0.1% | −8,516−9.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,032 | $94.8 萬 | <0.1% | +27,692+436.8% | 加碼依 4 比 1 拆股換算 | – |
| RCMTRCM Technologies, Inc. | COM NEW | 42,877 | $95.0 萬 | <0.1% | +11,452+36.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,245 | $95.3 萬 | <0.1% | +7,982+244.6% | 加碼 | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 64,212 | $95.4 萬 | <0.1% | +64,212 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 25,710 | $95.5 萬 | <0.1% | +25,710 | 新進 | 歷史 |
| BFCBank First Corp | COM | 9,648 | $95.6 萬 | <0.1% | −172−1.8% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 9,960 | $95.8 萬 | <0.1% | +9,960 | 新進 | – |
| URGUr-Energy Inc | COM | 839,734 | $96.6 萬 | <0.1% | +586,736+231.9% | 加碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 204,271 | $96.6 萬 | <0.1% | +173,326+560.1% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 68,173 | $96.9 萬 | <0.1% | +20,238+42.2% | 加碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 83,091 | $97.3 萬 | <0.1% | −9,777−10.5% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 21,076 | $97.6 萬 | <0.1% | +2,061+10.8% | 加碼 | – |
| CIOCity Office REIT, Inc. | COM | 177,107 | $97.8 萬 | <0.1% | +133,590+307.0% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 21,186 | $97.9 萬 | <0.1% | −3,441−14.0% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,365 | $97.9 萬 | <0.1% | +16,854+3,298.2% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 17,697 | $98.2 萬 | <0.1% | +1,961+12.5% | 加碼 | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 70,249 | $98.3 萬 | <0.1% | +51,540+275.5% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 3,989 | $98.4 萬 | <0.1% | +3,989 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 27,565 | $99.2 萬 | <0.1% | +16,343+145.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 42,315 | $99.3 萬 | <0.1% | +23,392+123.6% | 加碼 | – |
| DSPViant Technology Inc. | COM CL A | 52,571 | $99.8 萬 | <0.1% | +26,814+104.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,370 | $99.8 萬 | <0.1% | +312+3.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,388 | $100.0 萬 | <0.1% | +20,388 | 新進 | – |
| HCATHealth Catalyst, Inc. | COM | 142,440 | $100.7 萬 | <0.1% | +48,888+52.3% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 10,345 | $100.7 萬 | <0.1% | −71,195−87.3% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 74,704 | $100.8 萬 | <0.1% | −3,833−4.9% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 41,756 | $101.9 萬 | <0.1% | +3,912+10.3% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 94,348 | $102.4 萬 | <0.1% | +67,829+255.8% | 加碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 66,519 | $102.9 萬 | <0.1% | +66,519 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 5,229 | $102.9 萬 | <0.1% | +5,229 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 511,449 | $103.3 萬 | <0.1% | −11,490−2.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 21,466 | $103.4 萬 | <0.1% | +21,299+12,753.9% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,258 | $103.8 萬 | <0.1% | +16,258 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 31,269 | $104.1 萬 | <0.1% | −17,758−36.2% | 減碼 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 187,217 | $104.3 萬 | <0.1% | +187,217 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 120,683 | $104.4 萬 | <0.1% | +62,145+106.2% | 加碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 34,566 | $104.6 萬 | <0.1% | +22,451+185.3% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 28,532 | $104.7 萬 | <0.1% | −63,786−69.1% | 減碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 43,852 | $104.9 萬 | <0.1% | −2,508−5.4% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 7,482 | $105.3 萬 | <0.1% | −33,195−81.6% | 減碼 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 37,496 | $105.4 萬 | <0.1% | +23,661+171.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,507 | $105.5 萬 | <0.1% | +29,406+182.6% | 加碼依 3 比 1 拆股換算 | – |
| iShares MSCI India ETF46429B598 | ETF | 20,117 | $105.9 萬 | <0.1% | −349,632−94.6% | 減碼 | – |
| CCNECNB Financial Corp | COM | 42,605 | $105.9 萬 | <0.1% | +22,640+113.4% | 加碼 | 歷史 |
| SMCSummit Midstream Corp | COM | 28,046 | $106.0 萬 | <0.1% | +28,046 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 180,639 | $106.4 萬 | <0.1% | +180,639 | 新進 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 126,132 | $106.8 萬 | <0.1% | −52,476−29.4% | 減碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 37,790 | $107.5 萬 | <0.1% | −1,692−4.3% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 91,220 | $107.5 萬 | <0.1% | −86,667−48.7% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 147,295 | $108.0 萬 | <0.1% | +60,501+69.7% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 31,399 | $108.2 萬 | <0.1% | −18,389−36.9% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 17,283 | $108.6 萬 | <0.1% | +17,283 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 11,656 | $108.8 萬 | <0.1% | −32,060−73.3% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 74,323 | $108.9 萬 | <0.1% | +17,037+29.7% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 57,206 | $110.1 萬 | <0.1% | +9,757+20.6% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 70,113 | $110.8 萬 | <0.1% | +37,141+112.6% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 14,434 | $110.9 萬 | <0.1% | −1,075−6.9% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 117,800 | $111.0 萬 | <0.1% | −3,603−3.0% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 107,945 | $112.7 萬 | <0.1% | −40,687−27.4% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 62,544 | $113.2 萬 | <0.1% | +27,784+79.9% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 86,435 | $113.6 萬 | <0.1% | +38,498+80.3% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 154,909 | $113.7 萬 | <0.1% | −203,177−56.7% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 12,418 | $113.9 萬 | <0.1% | +2,792+29.0% | 加碼 | – |
| PAHCPhibro Animal Health Corp | CL A COM | 54,323 | $114.1 萬 | <0.1% | +54,323 | 新進 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 24,678 | $114.2 萬 | <0.1% | +10,875+78.8% | 加碼 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 257,730 | $114.2 萬 | <0.1% | −313,045−54.8% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 107,794 | $114.5 萬 | <0.1% | −51,016−32.1% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 30,853 | $114.8 萬 | <0.1% | +26,271+573.4% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 71,880 | $115.4 萬 | <0.1% | +47,284+192.2% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 338,434 | $115.7 萬 | <0.1% | +243,562+256.7% | 加碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 47,267 | $115.9 萬 | <0.1% | +45,257+2,251.6% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 69,949 | $116.3 萬 | <0.1% | −15,653−18.3% | 減碼 | – |
| NRCNRC Health | COM NEW | 65,970 | $116.4 萬 | <0.1% | −3,540−5.1% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 46,417 | $116.8 萬 | <0.1% | −41,157−47.0% | 減碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 51,558 | $117.1 萬 | <0.1% | +23,312+82.5% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 40,793 | $117.6 萬 | <0.1% | +40,793 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 11,930 | $118.0 萬 | <0.1% | +11,930 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 323,211 | $118.0 萬 | <0.1% | −19,804−5.8% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 38,355 | $118.8 萬 | <0.1% | +38,355 | 新進 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 35,523 | $119.6 萬 | <0.1% | +27,201+326.9% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 14,825 | $120.1 萬 | <0.1% | +14,825 | 新進 | – |
| CALYCallaway Golf Co | COM | 153,307 | $120.5 萬 | <0.1% | −53,351−25.8% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 5,680 | $121.9 萬 | <0.1% | +5,680 | 新進 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 45,627 | $122.3 萬 | <0.1% | +28,543+167.1% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 389,352 | $122.6 萬 | <0.1% | +207,326+113.9% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 372,095 | $122.8 萬 | <0.1% | −267,844−41.9% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 21,257 | $123.3 萬 | <0.1% | −16,734−44.0% | 減碼 | – |
| ITRNIturan Location & Control Ltd. | SHS | 39,591 | $123.3 萬 | <0.1% | +10,008+33.8% | 加碼 | 歷史 |
| CFFIC & F Financial Corp | COM | 17,379 | $123.8 萬 | <0.1% | +7,410+74.3% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 43,942 | $124.6 萬 | <0.1% | +26,080+146.0% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 12,888 | $124.7 萬 | <0.1% | +12,888 | 新進 | 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 |