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 |
|---|---|---|---|---|---|---|---|
| VEEAVeea Inc. | COM | 16,306 | $6.21 萬 | <0.1% | +16,306 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 641 | $6.25 萬 | <0.1% | +641 | 新進 | – |
| SCLXScilex Holding Co | COM | 146,650 | $6.25 萬 | <0.1% | +146,650 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 12,866 | $6.27 萬 | <0.1% | −182,823−93.4% | 減碼 | 歷史 |
| SRFMSurf Air Mobility Inc. | COM NEW | 11,717 | $6.32 萬 | <0.1% | +11,717 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 245 | $6.36 萬 | <0.1% | +162+195.2% | 加碼 | – |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 35,431 | $6.48 萬 | <0.1% | +23,742+203.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 398 | $6.50 萬 | <0.1% | −32−7.4% | 減碼 | – |
| CRVOCervoMed Inc. | COM | 28,021 | $6.56 萬 | <0.1% | +28,021 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 1,518 | $6.81 萬 | <0.1% | +1,518 | 新進 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 4,778 | $6.84 萬 | <0.1% | +2,629+122.3% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,430 | $6.86 萬 | <0.1% | −14,203−90.9% | 減碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 1,921 | $6.89 萬 | <0.1% | −13,277−87.4% | 減碼 | – |
| OBEObsidian Energy Ltd. | COM | 11,945 | $6.92 萬 | <0.1% | −16,520−58.0% | 減碼 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 1,413 | $6.95 萬 | <0.1% | +1,413 | 新進 | – |
| XPEVXpeng Inc. | ADS | 5,911 | $6.99 萬 | <0.1% | +5,911 | 新進 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 342,159 | $7.06 萬 | <0.1% | +342,159 | 新進 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,730 | $7.14 萬 | <0.1% | −5,225−75.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,665 | $7.19 萬 | <0.1% | −43−2.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 635 | $7.34 萬 | <0.1% | −6,849−91.5% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,499 | $7.50 萬 | <0.1% | −654−20.7% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,648 | $7.81 萬 | <0.1% | 00.0% | 不變 | – |
| NIUNiu Technologies | ADS | 43,840 | $7.85 萬 | <0.1% | −10,056−18.7% | 減碼 | 歷史 |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 113,380 | $7.96 萬 | <0.1% | +90,705+400.0% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 4,081 | $7.96 萬 | <0.1% | −1,181−22.4% | 減碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 1,317 | $7.98 萬 | <0.1% | −1,170−47.0% | 減碼 | – |
| SGMTSagimet Biosciences Inc. | COM SER A | 17,941 | $8.07 萬 | <0.1% | +17,941 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 665 | $8.09 萬 | <0.1% | −48−6.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 787 | $8.25 萬 | <0.1% | −252−24.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 935 | $8.29 萬 | <0.1% | −12,707−93.1% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 3,670 | $8.36 萬 | <0.1% | +3,670 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,628 | $8.45 萬 | <0.1% | −2,429−59.9% | 減碼 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 4,144 | $8.54 萬 | <0.1% | −15,217−78.6% | 減碼 | – |
| GOEVCanoo Inc. | COM | 60,802 | $8.57 萬 | <0.1% | +60,802 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 12,906 | $8.60 萬 | <0.1% | −1,593−11.0% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,282 | $8.80 萬 | <0.1% | −477−27.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 1,475 | $8.92 萬 | <0.1% | −91−5.8% | 減碼 | – |
| SDSTStardust Power Inc. | COM | 25,162 | $9.01 萬 | <0.1% | +25,162 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 666 | $9.02 萬 | <0.1% | +666 | 新進 | – |
| IHRTiHeartMedia, Inc. | COM CL A | 46,081 | $9.12 萬 | <0.1% | +46,081 | 新進 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 45,038 | $9.14 萬 | <0.1% | −9,078−16.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,191 | $9.20 萬 | <0.1% | +1,191 | 新進 | – |
| SVMSilvercorp Metals Inc | COM | 30,664 | $9.20 萬 | <0.1% | +30,664 | 新進 | 歷史 |
| MAXNQMaxeon Solar Technologies, Ltd. | Stock | 12,593 | $9.50 萬 | <0.1% | +12,593 | 新進 | 歷史 |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 10,857 | $9.68 萬 | <0.1% | +10,857 | 新進 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 682 | $9.87 萬 | <0.1% | +548+409.0% | 加碼 | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 2,770 | $9.98 萬 | <0.1% | +2,061+290.7% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 911 | $10.0 萬 | <0.1% | +416+84.0% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,567 | $10.1 萬 | <0.1% | −283−7.4% | 減碼依 2 比 1 拆股換算 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,505 | $10.1 萬 | <0.1% | −28,056−91.8% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 6,304 | $10.3 萬 | <0.1% | −1,942−23.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,625 | $10.4 萬 | <0.1% | +1,625 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,286 | $10.4 萬 | <0.1% | −1,175−47.7% | 減碼 | – |
| MERCMercer International Inc. | COM | 16,019 | $10.4 萬 | <0.1% | −102,140−86.4% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 13,596 | $10.5 萬 | <0.1% | +13,596 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,068 | $10.8 萬 | <0.1% | +1,068 | 新進 | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 14,704 | $10.9 萬 | <0.1% | −47,023−76.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 3,441 | $11.0 萬 | <0.1% | +3,441 | 新進 | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 746 | $11.0 萬 | <0.1% | +746 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,048 | $11.1 萬 | <0.1% | −4,313−67.8% | 減碼 | – |
| SGHTSight Sciences, Inc. | COM | 30,396 | $11.1 萬 | <0.1% | +30,396 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 1,100 | $11.3 萬 | <0.1% | +1,100 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 904 | $11.3 萬 | <0.1% | −1,025−53.1% | 減碼 | – |
| WWWW International, Inc. | COM | 89,074 | $11.3 萬 | <0.1% | −8,003−8.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,429 | $11.4 萬 | <0.1% | −165,155−99.1% | 減碼 | – |
| AMPGAmpliTech Group, Inc. | COM NEW | 22,200 | $11.4 萬 | <0.1% | +22,200 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 1,250 | $11.5 萬 | <0.1% | +426+51.7% | 加碼 | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 68,321 | $11.8 萬 | <0.1% | −14,381−17.4% | 減碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 2,832 | $11.9 萬 | <0.1% | +2,551+907.8% | 加碼 | – |
| INNSummit Hotel Properties, Inc. | COM | 17,304 | $11.9 萬 | <0.1% | +17,304 | 新進 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 3,105 | $11.9 萬 | <0.1% | +3,105 | 新進 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 1,269 | $12.0 萬 | <0.1% | −3,356−72.6% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,016 | $12.1 萬 | <0.1% | −2,846−73.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 2,210 | $12.2 萬 | <0.1% | −443−16.7% | 減碼 | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 20,065 | $12.3 萬 | <0.1% | +20,065 | 新進 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 17,018 | $12.3 萬 | <0.1% | +17,018 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 586 | $12.5 萬 | <0.1% | +201+52.2% | 加碼 | – |
| BCOVBrightcove Inc | COM | 28,894 | $12.6 萬 | <0.1% | +3,831+15.3% | 加碼 | 歷史 |
| TGTredegar Corp | COM | 16,641 | $12.8 萬 | <0.1% | −30,860−65.0% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 12,752 | $12.8 萬 | <0.1% | +12,752 | 新進 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 1,985 | $12.9 萬 | <0.1% | +1,143+135.7% | 加碼依 2 比 1 拆股換算 | – |
| ACETAdicet Bio, Inc. | COM | 136,107 | $13.1 萬 | <0.1% | +5,157+3.9% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 27,481 | $13.2 萬 | <0.1% | +27,481 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 11,649 | $13.3 萬 | <0.1% | +11,649 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,361 | $13.8 萬 | <0.1% | −45,012−95.0% | 減碼 | – |
| FENCFennec Pharmaceuticals Inc. | COM | 21,938 | $13.9 萬 | <0.1% | −26,776−55.0% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 10,039 | $14.1 萬 | <0.1% | −5,350−34.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,067 | $14.1 萬 | <0.1% | −3,513−63.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,231 | $14.2 萬 | <0.1% | +1,231 | 新進 | – |
| HITIHigh Tide Inc. | COM NEW | 45,911 | $14.2 萬 | <0.1% | +45,911 | 新進 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 44,437 | $14.2 萬 | <0.1% | +44,437 | 新進 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 1,510 | $14.4 萬 | <0.1% | −564−27.2% | 減碼 | – |
| CDTCDT Equity Inc. | COM | 2,106,548 | $14.5 萬 | <0.1% | +1,788,189+561.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 544 | $14.5 萬 | <0.1% | −31−5.4% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,555 | $14.6 萬 | <0.1% | +203+8.6% | 加碼 | – |
| SLDBSolid Biosciences Inc. | COM NEW | 37,277 | $14.9 萬 | <0.1% | −37,242−50.0% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 1,055 | $15.2 萬 | <0.1% | +48+4.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 714 | $15.4 萬 | <0.1% | +447+167.4% | 加碼 | – |
| EEXEmerald Holding, Inc. | COM | 32,032 | $15.4 萬 | <0.1% | −20,257−38.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 7,238 | $15.6 萬 | <0.1% | +7,238 | 新進 | – |
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 |