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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 1,007 | $1.49 萬 | <0.1% | −65−6.1% | 減碼 | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 491 | $1.53 萬 | <0.1% | +491 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 296 | $1.53 萬 | <0.1% | +296 | 新進 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 12,130 | $1.56 萬 | <0.1% | +12,130 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 138 | $1.61 萬 | <0.1% | −266−65.8% | 減碼 | – |
| PRTSCarParts.com, Inc. | COM | 14,928 | $1.61 萬 | <0.1% | −18,925−55.9% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 11,298 | $1.63 萬 | <0.1% | −97,397−89.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 236 | $1.66 萬 | <0.1% | +236 | 新進 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 146 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 628 | $1.70 萬 | <0.1% | +417+197.6% | 加碼 | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 260 | $1.77 萬 | <0.1% | −20−7.1% | 減碼 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 318 | $1.77 萬 | <0.1% | +318 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 280 | $1.81 萬 | <0.1% | +280 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 110 | $1.82 萬 | <0.1% | −1,828−94.3% | 減碼 | – |
| KYNBKyntra Bio, Inc. | COM | 34,976 | $1.85 萬 | <0.1% | −29,581−45.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 252 | $1.89 萬 | <0.1% | −1,819−87.8% | 減碼 | – |
| LPSNLiveperson Inc | COM | 12,850 | $1.95 萬 | <0.1% | −29,003−69.3% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 304 | $2.05 萬 | <0.1% | +90+42.1% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 662 | $2.07 萬 | <0.1% | −182,868−99.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 744 | $2.14 萬 | <0.1% | +604+431.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 246 | $2.16 萬 | <0.1% | −2,337−90.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 381 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 130 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 574 | $2.29 萬 | <0.1% | +240+71.9% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 549 | $2.38 萬 | <0.1% | +297+117.9% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 186 | $2.43 萬 | <0.1% | −86−31.6% | 減碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 885 | $2.44 萬 | <0.1% | +885 | 新進 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 277 | $2.45 萬 | <0.1% | +182+191.6% | 加碼 | – |
| VRCAVerrica Pharmaceuticals Inc. | COM | 35,262 | $2.47 萬 | <0.1% | −286,924−89.1% | 減碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 382 | $2.51 萬 | <0.1% | −533−58.3% | 減碼 | – |
| OTLKOutlook Therapeutics, Inc. | Stock | 13,510 | $2.55 萬 | <0.1% | +13,510 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 579 | $2.56 萬 | <0.1% | −238−29.1% | 減碼 | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 478 | $2.60 萬 | <0.1% | −85−15.1% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 934 | $2.61 萬 | <0.1% | +647+225.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 608 | $2.68 萬 | <0.1% | −158−20.6% | 減碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 251 | $2.69 萬 | <0.1% | +251 | 新進 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 146 | $2.76 萬 | <0.1% | −238−62.0% | 減碼 | – |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 122,174 | $2.81 萬 | <0.1% | +44,458+57.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 593 | $2.98 萬 | <0.1% | +593 | 新進 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 360 | $3.00 萬 | <0.1% | −524−59.3% | 減碼 | – |
| LUNALuna Innovations Inc | COM | 13,938 | $3.01 萬 | <0.1% | −9,822−41.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 420 | $3.02 萬 | <0.1% | −2,616−86.2% | 減碼 | – |
| COOKTraeger, Inc. | COMMON STOCK | 12,921 | $3.09 萬 | <0.1% | −4,958−27.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 669 | $3.09 萬 | <0.1% | −2,095−75.8% | 減碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 11,132 | $3.11 萬 | <0.1% | +1,085+10.8% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 466 | $3.16 萬 | <0.1% | −2,955−86.4% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 169 | $3.17 萬 | <0.1% | −62−26.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 256 | $3.20 萬 | <0.1% | −290−53.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 273 | $3.21 萬 | <0.1% | −16−5.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 332 | $3.21 萬 | <0.1% | +308+1,283.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 501 | $3.36 萬 | <0.1% | −999−66.6% | 減碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 678 | $3.45 萬 | <0.1% | +384+130.6% | 加碼 | – |
| GEF.BGreif, Inc | CL B | 510 | $3.46 萬 | <0.1% | −138−21.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,175 | $3.58 萬 | <0.1% | −5,674−82.8% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 1,070 | $3.61 萬 | <0.1% | −3,342−75.7% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,103 | $3.64 萬 | <0.1% | −151−12.0% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 563 | $3.68 萬 | <0.1% | −37−6.2% | 減碼 | – |
| BATLBattalion Oil Corp | COM | 21,588 | $3.71 萬 | <0.1% | −40,848−65.4% | 減碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 24,524 | $3.83 萬 | <0.1% | −48,363−66.4% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 16,610 | $3.84 萬 | <0.1% | −18,766−53.0% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,097 | $3.88 萬 | <0.1% | +1,097 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 913 | $4.02 萬 | <0.1% | −34,503−97.4% | 減碼 | – |
| HUYAHUYA Inc. | ADS REP SHS A | 13,106 | $4.02 萬 | <0.1% | +13,106 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 193 | $4.06 萬 | <0.1% | +148+328.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,557 | $4.07 萬 | <0.1% | −708−31.3% | 減碼 | – |
| LDIloanDepot, Inc. | COM CL A | 20,124 | $4.11 萬 | <0.1% | −36,194−64.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,039 | $4.19 萬 | <0.1% | −1,615−60.9% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 642 | $4.34 萬 | <0.1% | −142−18.1% | 減碼 | – |
| STTKShattuck Labs, Inc. | COM | 36,347 | $4.40 萬 | <0.1% | −26,102−41.8% | 減碼 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 14,508 | $4.41 萬 | <0.1% | −40,056−73.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 3,029 | $4.41 萬 | <0.1% | +3,029 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 800 | $4.45 萬 | <0.1% | +800 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 693 | $4.51 萬 | <0.1% | +404+139.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 484 | $4.52 萬 | <0.1% | −328−40.4% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 508 | $4.55 萬 | <0.1% | +155+43.9% | 加碼 | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 24,867 | $4.67 萬 | <0.1% | −11,571−31.8% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 1,229 | $4.69 萬 | <0.1% | −24,038−95.1% | 減碼 | – |
| ZVIAZevia PBC | CL A | 11,347 | $4.75 萬 | <0.1% | −6,141−35.1% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 12,528 | $4.82 萬 | <0.1% | −5,196−29.3% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 30,921 | $4.82 萬 | <0.1% | −186,200−85.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 832 | $4.83 萬 | <0.1% | −1,703−67.2% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 785 | $4.91 萬 | <0.1% | −55−6.5% | 減碼 | – |
| HURATuHURA Biosciences, Inc. | COM | 12,047 | $4.93 萬 | <0.1% | +12,047 | 新進 | 歷史 |
| DSXDiana Shipping Inc. | COM | 25,271 | $4.95 萬 | <0.1% | −93,765−78.8% | 減碼 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 17,904 | $5.05 萬 | <0.1% | −3,925−18.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 555 | $5.18 萬 | <0.1% | +284+104.8% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 649 | $5.21 萬 | <0.1% | +462+247.1% | 加碼 | – |
| FNGRFingerMotion, Inc. | COM | 43,463 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 3,015 | $5.35 萬 | <0.1% | +987+48.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 517 | $5.48 萬 | <0.1% | −646−55.5% | 減碼 | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 14,052 | $5.49 萬 | <0.1% | −31,055−68.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 619 | $5.63 萬 | <0.1% | −1,711−73.4% | 減碼 | – |
| CTMXCytomX Therapeutics, Inc. | COM | 55,108 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 18,752 | $5.76 萬 | <0.1% | +6,935+58.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 649 | $5.85 萬 | <0.1% | +8+1.2% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 773 | $5.87 萬 | <0.1% | +773 | 新進 | – |
| NKTRNektar Therapeutics | COM | 65,759 | $6.12 萬 | <0.1% | +65,759 | 新進 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,225 | $6.17 萬 | <0.1% | +1,225 | 新進 | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 20,616 | $6.21 萬 | <0.1% | +20,616 | 新進 | 歷史 |
| INMBInmune Bio, Inc. | COM | 13,298 | $6.21 萬 | <0.1% | +13,298 | 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 |