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 |
|---|---|---|---|---|---|---|---|
| GDENNew Royal Holdco I Inc. | COM | 39,551 | $125.0 萬 | <0.1% | −67,561−63.1% | 減碼 | 歷史 |
| CAECae Inc | COM | 49,400 | $125.3 萬 | <0.1% | +49,400 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 94,181 | $125.4 萬 | <0.1% | +61,839+191.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,557 | $125.5 萬 | <0.1% | +2,860+42.7% | 加碼 | – |
| PWODPenns Woods Bancorp Inc | COM | 41,316 | $125.6 萬 | <0.1% | +18,125+78.2% | 加碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 152,335 | $125.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 44,600 | $126.1 萬 | <0.1% | +44,600 | 新進 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 14,277 | $126.6 萬 | <0.1% | +12,819+879.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,850 | $126.9 萬 | <0.1% | +4,211+74.7% | 加碼 | – |
| SPFISouth Plains Financial, Inc. | COM | 36,533 | $127.0 萬 | <0.1% | +18,029+97.4% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 9,621 | $127.4 萬 | <0.1% | +9,621 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 390,337 | $127.6 萬 | <0.1% | +220,050+129.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,715 | $128.3 萬 | <0.1% | +9,715 | 新進 | – |
| INGMIngram Micro Holding Corp | COM | 66,187 | $128.3 萬 | <0.1% | +66,187 | 新進 | 歷史 |
| CSRCenterspace | COM | 19,472 | $128.8 萬 | <0.1% | −38,184−66.2% | 減碼 | 歷史 |
| INGNInogen Inc | COM | 141,190 | $129.5 萬 | <0.1% | +88,459+167.8% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 71,418 | $129.8 萬 | <0.1% | +71,418 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 31,127 | $130.4 萬 | <0.1% | −50,371−61.8% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 108,146 | $130.9 萬 | <0.1% | −55,800−34.0% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 963,073 | $131.0 萬 | <0.1% | −22,189−2.3% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 39,043 | $131.6 萬 | <0.1% | +23,103+144.9% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 8,501 | $131.7 萬 | <0.1% | +836+10.9% | 加碼 | – |
| IMTXImmatics N.V. | SHS | 185,960 | $132.2 萬 | <0.1% | +185,960 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 17,326 | $132.2 萬 | <0.1% | −464−2.6% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 167,344 | $132.5 萬 | <0.1% | −571,685−77.4% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 372,551 | $133.0 萬 | <0.1% | +167,341+81.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 43,730 | $133.2 萬 | <0.1% | −17,740−28.9% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,840 | $133.3 萬 | <0.1% | +16,840 | 新進 | – |
| VSHVishay Intertechnology Inc | COM | 78,816 | $133.5 萬 | <0.1% | −196,852−71.4% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 223,489 | $134.5 萬 | <0.1% | −19,201−7.9% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 101,939 | $135.6 萬 | <0.1% | +101,939 | 新進 | 歷史 |
| VSECVse Corp | COM | 14,281 | $135.8 萬 | <0.1% | +14,281 | 新進 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 36,933 | $136.0 萬 | <0.1% | +18,852+104.3% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 21,127 | $136.9 萬 | <0.1% | −308−1.4% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 39,396 | $137.4 萬 | <0.1% | −50,825−56.3% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 29,757 | $137.4 萬 | <0.1% | +29,757 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 130,289 | $137.5 萬 | <0.1% | +90,593+228.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,793 | $138.0 萬 | <0.1% | +4,702+5,167.0% | 加碼 | – |
| IBEXIBEX Ltd | SHS NEW | 64,694 | $139.0 萬 | <0.1% | +36,214+127.2% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 58,947 | $139.3 萬 | <0.1% | +25,688+77.2% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 26,294 | $139.4 萬 | <0.1% | +2,639+11.2% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 60,585 | $140.3 萬 | <0.1% | −198,002−76.6% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 91,221 | $140.5 萬 | <0.1% | −18,720−17.0% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 63,682 | $141.4 萬 | <0.1% | −290,897−82.0% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 97,828 | $142.9 萬 | <0.1% | +97,828 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 8,385 | $143.1 萬 | <0.1% | −60,436−87.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 35,764 | $144.0 萬 | <0.1% | −8,504−19.2% | 減碼 | – |
| TTCToro Co | COM | 18,003 | $144.2 萬 | <0.1% | +7,781+76.1% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 57,956 | $144.4 萬 | <0.1% | +37,695+186.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,623 | $144.8 萬 | <0.1% | −32−0.4% | 減碼 | – |
| TBRGTruBridge, Inc. | COM | 73,581 | $145.1 萬 | <0.1% | +37,786+105.6% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 39,600 | $145.3 萬 | <0.1% | −30,761−43.7% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 29,170 | $145.7 萬 | <0.1% | −3,437−10.5% | 減碼 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 824,005 | $145.8 萬 | <0.1% | −142,174−14.7% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 76,198 | $146.1 萬 | <0.1% | −133,711−63.7% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 43,000 | $146.6 萬 | <0.1% | +43,000 | 新進 | – |
| TFSLTFS Financial CORP | COM | 117,265 | $147.3 萬 | <0.1% | −13,259−10.2% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 39,586 | $148.1 萬 | <0.1% | −9,321−19.1% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,568 | $148.2 萬 | <0.1% | −9,231−40.5% | 減碼 | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 61,866 | $148.2 萬 | <0.1% | +61,866 | 新進 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 91,573 | $148.6 萬 | <0.1% | +91,573 | 新進 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 19,451 | $148.7 萬 | <0.1% | −1,615−7.7% | 減碼 | – |
| JJSFJ&J Snack Foods Corp | COM | 9,591 | $148.8 萬 | <0.1% | +9,591 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 267,318 | $149.2 萬 | <0.1% | −30,453−10.2% | 減碼 | – |
| GICGlobal Industrial Co | COM | 60,342 | $149.6 萬 | <0.1% | −6,060−9.1% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 22,465 | $149.6 萬 | <0.1% | +22,465 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 194,953 | $149.7 萬 | <0.1% | +19,362+11.0% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 25,226 | $150.5 萬 | <0.1% | +25,226 | 新進 | – |
| DCBODocebo Inc. | COM | 33,648 | $150.6 萬 | <0.1% | +10,500+45.4% | 加碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 307,610 | $150.7 萬 | <0.1% | +180,645+142.3% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 40,576 | $151.1 萬 | <0.1% | −150,790−78.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 17,959 | $151.4 萬 | <0.1% | +16,610+1,231.3% | 加碼 | – |
| REZIResideo Technologies, Inc. | Stock | 66,102 | $152.4 萬 | <0.1% | +66,102 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 9,037 | $152.5 萬 | <0.1% | +8,647+2,217.2% | 加碼 | – |
| ACRSAclaris Therapeutics, Inc. | COM | 615,083 | $152.5 萬 | <0.1% | +322,238+110.0% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 181,408 | $154.0 萬 | <0.1% | −345,795−65.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,024 | $154.7 萬 | <0.1% | +6,452+115.8% | 加碼 | – |
| KOSKosmos Energy Ltd. | COM | 452,233 | $154.7 萬 | <0.1% | −97,548−17.7% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 11,686 | $154.9 萬 | <0.1% | +7,484+178.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 32,152 | $155.3 萬 | <0.1% | +32,029+26,039.8% | 加碼 | – |
| ATYRaTYR PHARMA INC | COM NEW | 430,024 | $155.7 萬 | <0.1% | +290,869+209.0% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 459,608 | $155.8 萬 | <0.1% | +218,037+90.3% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 308,173 | $155.9 萬 | <0.1% | −258,129−45.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 8,458 | $156.1 萬 | <0.1% | −10,480−55.3% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 40,645 | $157.1 萬 | <0.1% | +1,689+4.3% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 18,336 | $157.6 萬 | <0.1% | +13,689+294.6% | 加碼 | – |
| PCRXPacira BioSciences, Inc. | COM | 84,039 | $158.3 萬 | <0.1% | −276,166−76.7% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 101,670 | $158.7 萬 | <0.1% | −49,299−32.7% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 23,196 | $158.8 萬 | <0.1% | −95,378−80.4% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 316,570 | $160.2 萬 | <0.1% | −329,688−51.0% | 減碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 324,486 | $160.6 萬 | <0.1% | −80,243−19.8% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 157,150 | $161.1 萬 | <0.1% | +58,586+59.4% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 135,930 | $161.2 萬 | <0.1% | +116,777+609.7% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 111,596 | $161.5 萬 | <0.1% | +40,003+55.9% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 6,666 | $162.0 萬 | <0.1% | +6,666 | 新進 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 37,454 | $162.2 萬 | <0.1% | +20,370+119.2% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 50,342 | $162.3 萬 | <0.1% | +50,342 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 107,858 | $164.3 萬 | <0.1% | +55,236+105.0% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 31,175 | $164.4 萬 | <0.1% | +15,294+96.3% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 94,736 | $164.5 萬 | <0.1% | −276,704−74.5% | 減碼 | 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 |