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 |
|---|---|---|---|---|---|---|---|
| DLTHDuluth Holdings Inc. | COM CL B | 50,610 | $15.6 萬 | <0.1% | +14,406+39.8% | 加碼 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 77,764 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| REAXReal REMAX Group Inc. | COM NEW | 34,196 | $15.7 萬 | <0.1% | +34,196 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 6,615 | $16.0 萬 | <0.1% | −7,441−52.9% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,868 | $16.0 萬 | <0.1% | −307−14.1% | 減碼 | – |
| HLLYHolley Inc. | COM | 53,244 | $16.1 萬 | <0.1% | −19,240−26.5% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,124 | $16.1 萬 | <0.1% | +1,016+940.7% | 加碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 3,627 | $16.1 萬 | <0.1% | −1,821−33.4% | 減碼 | – |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 33,728 | $16.4 萬 | <0.1% | −432−1.3% | 減碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 16,892 | $16.5 萬 | <0.1% | +16,892 | 新進 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 30,594 | $16.6 萬 | <0.1% | +8,161+36.4% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 13,609 | $16.6 萬 | <0.1% | +13,609 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 165,761 | $16.6 萬 | <0.1% | −9,200−5.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,323 | $16.6 萬 | <0.1% | −261−10.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,569 | $16.6 萬 | <0.1% | +549+53.8% | 加碼 | – |
| TUYATuya Inc. | SPONSERED ADS | 94,077 | $16.8 萬 | <0.1% | −67,195−41.7% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 165,367 | $16.9 萬 | <0.1% | +165,367 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 63,671 | $16.9 萬 | <0.1% | +63,671 | 新進 | 歷史 |
| SONOSonos Inc | COM | 11,278 | $17.0 萬 | <0.1% | −382,319−97.1% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 46,520 | $17.0 萬 | <0.1% | +46,520 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,948 | $17.0 萬 | <0.1% | +1,948 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,114 | $17.1 萬 | <0.1% | −5,106−50.0% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,352 | $17.1 萬 | <0.1% | −126−8.5% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,327 | $17.2 萬 | <0.1% | +607+84.3% | 加碼 | – |
| Orla MNG Ltd New68634K106 | COM | 31,196 | $17.3 萬 | <0.1% | +4,649+17.5% | 加碼 | – |
| QTTBQ32 Bio Inc. | COM | 50,388 | $17.3 萬 | <0.1% | +50,388 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 61,357 | $17.5 萬 | <0.1% | +61,357 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 34,623 | $17.8 萬 | <0.1% | +34,623 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 6,474 | $17.8 萬 | <0.1% | +6,474 | 新進 | – |
| ATOSAtossa Therapeutics, Inc. | COM | 189,579 | $17.9 萬 | <0.1% | −6,010−3.1% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 66,624 | $18.1 萬 | <0.1% | +66,624 | 新進 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,745 | $18.2 萬 | <0.1% | +1,745 | 新進 | – |
| VIGLVigil Neuroscience, Inc. | COM | 108,482 | $18.4 萬 | <0.1% | +65,897+154.7% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 20,547 | $18.7 萬 | <0.1% | −702,052−97.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,625 | $18.7 萬 | <0.1% | +1,927+71.4% | 加碼 | – |
| INTGIntergroup Corp | COM | 13,407 | $18.8 萬 | <0.1% | +13,407 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,106 | $19.0 萬 | <0.1% | −184−2.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,925 | $19.2 萬 | <0.1% | +3,010+76.9% | 加碼依 3 比 1 拆股換算 | – |
| ACNTAscent Industries Co. | COM | 17,741 | $19.8 萬 | <0.1% | +17,741 | 新進 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 11,081 | $20.0 萬 | <0.1% | +11,081 | 新進 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 9,903 | $20.1 萬 | <0.1% | −21,133−68.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 1,474 | $20.3 萬 | <0.1% | +1,471+49,033.3% | 加碼 | – |
| FTLFFitlife Brands, Inc. | COM NEW | 6,283 | $20.5 萬 | <0.1% | +6,283 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 2,912 | $20.5 萬 | <0.1% | −263,329−98.9% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 350,007 | $20.5 萬 | <0.1% | +286,974+455.3% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 3,051 | $20.7 萬 | <0.1% | −2,505−45.1% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,663 | $20.8 萬 | <0.1% | +1,663 | 新進 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 4,073 | $20.8 萬 | <0.1% | +4,073 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,574 | $20.9 萬 | <0.1% | +117+4.8% | 加碼 | – |
| SLGNSilgan Holdings Inc | COM | 4,038 | $21.0 萬 | <0.1% | −71,442−94.7% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 7,572 | $21.1 萬 | <0.1% | −3,621−32.4% | 減碼 | 歷史 |
| ELAEnvela Corp | COM | 29,392 | $21.1 萬 | <0.1% | +10,104+52.4% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 5,027 | $21.1 萬 | <0.1% | −5,749−53.4% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 19,087 | $21.1 萬 | <0.1% | +2,293+13.7% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,248 | $21.2 萬 | <0.1% | +523+19.2% | 加碼 | – |
| SACHSachem Capital Corp. | COM | 158,503 | $21.4 萬 | <0.1% | +68,854+76.8% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 91,566 | $21.4 萬 | <0.1% | +41,929+84.5% | 加碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 65,645 | $21.5 萬 | <0.1% | +65,645 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,831 | $21.5 萬 | <0.1% | +2,831 | 新進 | – |
| CDXSCodexis, Inc. | COM | 45,348 | $21.6 萬 | <0.1% | −34,236−43.0% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 9,048 | $22.0 萬 | <0.1% | +9,048 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 4,548 | $22.1 萬 | <0.1% | +727+19.0% | 加碼 | 歷史 |
| FBLAFB Bancorp, Inc. | COM | 18,651 | $22.2 萬 | <0.1% | +18,651 | 新進 | 歷史 |
| BDSXBiodesix Inc | COM | 145,791 | $22.3 萬 | <0.1% | +73,358+101.3% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 8,040 | $22.4 萬 | <0.1% | +8,040 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 8,354 | $22.4 萬 | <0.1% | +8,354 | 新進 | – |
| KRNYKearny Financial Corp. | COM | 31,904 | $22.6 萬 | <0.1% | +13,905+77.3% | 加碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 77,097 | $22.9 萬 | <0.1% | −30,108−28.1% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 36,670 | $22.9 萬 | <0.1% | +6,918+23.3% | 加碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 107,275 | $23.0 萬 | <0.1% | +107,275 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 14,501 | $23.1 萬 | <0.1% | +14,501 | 新進 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 138,470 | $23.1 萬 | <0.1% | −319,247−69.7% | 減碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 10,998 | $23.1 萬 | <0.1% | +10,998 | 新進 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 10,551 | $23.4 萬 | <0.1% | +10,551 | 新進 | – |
| FHTXFoghorn Therapeutics Inc. | COM | 49,643 | $23.4 萬 | <0.1% | +29,094+141.6% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 2,979 | $23.6 萬 | <0.1% | −1,457−32.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 941 | $23.6 萬 | <0.1% | −1,261,760−99.9% | 減碼 | 歷史 |
| SPWRSunPower Inc. | COM | 132,154 | $23.7 萬 | <0.1% | +132,154 | 新進 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 11,004 | $23.8 萬 | <0.1% | −11,902−52.0% | 減碼 | 歷史 |
| DFNST3 Defense Inc. | COM NEW | 6,700 | $24.6 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 20,283 | $24.8 萬 | <0.1% | +20,283 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 6,875 | $24.8 萬 | <0.1% | +6,875 | 新進 | 歷史 |
| CERSCerus Corp | COM | 161,085 | $24.8 萬 | <0.1% | −92,561−36.5% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 18,473 | $24.9 萬 | <0.1% | −14,895−44.6% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 195,233 | $25.0 萬 | <0.1% | +195,233 | 新進 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 38,996 | $25.1 萬 | <0.1% | +38,996 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,567 | $25.2 萬 | <0.1% | +3,502+169.6% | 加碼 | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 34,808 | $25.3 萬 | <0.1% | +24,262+230.1% | 加碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 19,476 | $25.5 萬 | <0.1% | +19,476 | 新進 | 歷史 |
| FXNCFirst National Corp | COM | 11,112 | $25.6 萬 | <0.1% | +11,112 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,821 | $25.6 萬 | <0.1% | +4,821 | 新進 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 89,066 | $25.7 萬 | <0.1% | +32,920+58.6% | 加碼 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 97,931 | $25.9 萬 | <0.1% | +50,438+106.2% | 加碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 17,337 | $25.9 萬 | <0.1% | +2,511+16.9% | 加碼 | 歷史 |
| ALOTAstroNova, Inc. | COM | 21,634 | $26.0 萬 | <0.1% | +9,905+84.4% | 加碼 | 歷史 |
| BNTCBenitec Biopharma Inc. | COM NEW | 20,896 | $26.4 萬 | <0.1% | +20,896 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 17,326 | $26.5 萬 | <0.1% | −80,196−82.2% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 10,631 | $26.6 萬 | <0.1% | +1,239+13.2% | 加碼 | 歷史 |
| ELUTElutia Inc. | CL A COM | 71,175 | $26.6 萬 | <0.1% | +45,945+182.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,875 | $26.6 萬 | <0.1% | −880−23.4% | 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 |