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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 118 | $4,528 | <0.1% | −19,613−99.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 55 | $4,544 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 152 | $4,557 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 103 | $4,658 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 82 | $4,806 | <0.1% | 00.0% | 不變 | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 259 | $4,867 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 202 | $4,907 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 111 | $4,961 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 224 | $4,980 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 217 | $4,982 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 158 | $5,028 | <0.1% | +157+15,700.0% | 加碼 | – |
| PIIIP3 Health Partners Inc. | COM | 22,452 | $5,049 | <0.1% | −6,115−21.4% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 108 | $5,053 | <0.1% | −23−17.6% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 103 | $5,071 | <0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81 | $5,115 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 23 | $5,157 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 141 | $5,273 | <0.1% | +141 | 新進 | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 213 | $5,374 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 72 | $5,410 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 64 | $5,469 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 317 | $5,716 | <0.1% | 00.0% | 不變 | – |
| XAIRBeyond Air, Inc. | COM | 16,232 | $5,819 | <0.1% | −24,642−60.3% | 減碼 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 251 | $5,893 | <0.1% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 118,887 | $5,944 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A651 | SUPERDVDND REIT | 301 | $6,023 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 130 | $6,070 | <0.1% | 00.0% | 不變 | – |
| KLRSKalaris Therapeutics, Inc. | COM | 14,539 | $6,106 | <0.1% | −19,802−57.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 102 | $6,204 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 178 | $6,223 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26 | $6,247 | <0.1% | −1,090−97.7% | 減碼 | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 108 | $6,314 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 337 | $6,315 | <0.1% | +43+14.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 439 | $6,387 | <0.1% | +100+29.5% | 加碼 | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 240 | $6,473 | <0.1% | +134+126.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 114 | $6,529 | <0.1% | −3,712−97.0% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 33 | $6,660 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 44 | $6,765 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 1,084 | $6,808 | <0.1% | −133−10.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 356 | $6,842 | <0.1% | 00.0% | 不變 | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 12,897 | $6,901 | <0.1% | −20,742−61.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 107 | $6,918 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 725 | $7,163 | <0.1% | +404+125.9% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 133 | $7,174 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 194 | $7,236 | <0.1% | −218−52.9% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 101 | $7,290 | <0.1% | −10,892−99.1% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 91 | $7,386 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 124 | $7,445 | <0.1% | +124 | 新進 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 96 | $7,587 | <0.1% | +96 | 新進 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 201 | $7,603 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 188 | $7,612 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 360 | $7,654 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 122 | $7,680 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 263 | $7,730 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 78 | $7,764 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 296 | $7,882 | <0.1% | −15,040−98.1% | 減碼 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 182 | $7,890 | <0.1% | −34−15.7% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 165 | $8,050 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 272 | $8,187 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 400 | $8,192 | <0.1% | −32−7.4% | 減碼 | – |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 13,671 | $8,749 | <0.1% | −11,182−45.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 148 | $9,055 | <0.1% | −26−14.9% | 減碼 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 707 | $9,170 | <0.1% | +399+129.5% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 153 | $9,413 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 231 | $9,519 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 84 | $9,585 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 66 | $9,804 | <0.1% | −14−17.5% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 469 | $9,807 | <0.1% | −1,985−80.9% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 60 | $9,913 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 251 | $1.02 萬 | <0.1% | −105−29.5% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 109 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 421 | $1.05 萬 | <0.1% | −94−18.3% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 282 | $1.08 萬 | <0.1% | +282 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 227 | $1.09 萬 | <0.1% | −35−13.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 341 | $1.09 萬 | <0.1% | +341 | 新進 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 297 | $1.10 萬 | <0.1% | −147−33.1% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 468 | $1.12 萬 | <0.1% | +468 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 139 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 248 | $1.12 萬 | <0.1% | −84,904−99.7% | 減碼 | – |
| OMOutset Medical, Inc. | COM | 10,306 | $1.14 萬 | <0.1% | −15,530−60.1% | 減碼 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 10,144 | $1.18 萬 | <0.1% | −21,476−67.9% | 減碼 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 604 | $1.18 萬 | <0.1% | −32−5.0% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 49 | $1.22 萬 | <0.1% | +49 | 新進 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 191 | $1.23 萬 | <0.1% | −609−76.1% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 675 | $1.23 萬 | <0.1% | −13,882−95.4% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 287 | $1.25 萬 | <0.1% | +287 | 新進 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 149 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 261 | $1.29 萬 | <0.1% | −23−8.1% | 減碼 | – |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 89 | $1.32 萬 | <0.1% | +89 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 137 | $1.35 萬 | <0.1% | −6,297−97.9% | 減碼 | – |
| ELEVElevation Acquisition Group Inc. | COM | 24,217 | $1.36 萬 | <0.1% | +13,623+128.6% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 113 | $1.37 萬 | <0.1% | −464−80.4% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 144 | $1.37 萬 | <0.1% | −177−55.1% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 89 | $1.38 萬 | <0.1% | −18−16.8% | 減碼 | – |
| ANTXAN2 Therapeutics, Inc. | COM | 10,185 | $1.41 萬 | <0.1% | +10,185 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 31,767 | $1.41 萬 | <0.1% | −135,081−81.0% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 456 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 504 | $1.47 萬 | <0.1% | +504 | 新進 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 191 | $1.48 萬 | <0.1% | +138+260.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 315 | $1.49 萬 | <0.1% | −87−21.6% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 96 | $1.49 萬 | <0.1% | −12−11.1% | 減碼 | – |
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 |