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 |
|---|---|---|---|---|---|---|---|
| CMCLCaledonia Mining Corp Plc | SHS NEW | 28,462 | $26.8 萬 | <0.1% | +16,063+129.6% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 3,978 | $27.3 萬 | <0.1% | −28,063−87.6% | 減碼 | 歷史 |
| NVECNve Corp | COM NEW | 3,361 | $27.4 萬 | <0.1% | +3,361 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 12,790 | $27.6 萬 | <0.1% | +12,790 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 53,036 | $27.7 萬 | <0.1% | +26,342+98.7% | 加碼 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 13,103 | $27.9 萬 | <0.1% | +3,480+36.2% | 加碼 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 24,785 | $28.2 萬 | <0.1% | +11,121+81.4% | 加碼 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 19,441 | $28.2 萬 | <0.1% | +8,575+78.9% | 加碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 29,487 | $28.3 萬 | <0.1% | +12,481+73.4% | 加碼 | 歷史 |
| GLADGladstone Capital Corp | CEF | 9,983 | $28.4 萬 | <0.1% | −13,461−57.4% | 減碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 69,002 | $28.6 萬 | <0.1% | +69+0.1% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,139 | $29.0 萬 | <0.1% | +452+65.8% | 加碼 | – |
| CAAPCorporacion America Airports S.A. | COM | 15,691 | $29.3 萬 | <0.1% | −32,893−67.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,154 | $29.3 萬 | <0.1% | +999+644.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,384 | $29.3 萬 | <0.1% | +2,334+23.2% | 加碼依 3 比 1 拆股換算 | – |
| EXLSExlService Holdings, Inc. | COM | 6,611 | $29.3 萬 | <0.1% | +6,611 | 新進 | 歷史 |
| AXRAmrep Corp. | COM | 9,389 | $29.5 萬 | <0.1% | +9,389 | 新進 | 歷史 |
| FONRFonar Corp | COM NEW | 19,618 | $29.7 萬 | <0.1% | +8,807+81.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,402 | $29.7 萬 | <0.1% | −736−6.1% | 減碼依 3 比 1 拆股換算 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,433 | $29.8 萬 | <0.1% | +2,433 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 902 | $30.1 萬 | <0.1% | +48+5.6% | 加碼 | – |
| NPKNational Presto Industries Inc | COM | 3,073 | $30.2 萬 | <0.1% | −19,371−86.3% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 21,190 | $30.3 萬 | <0.1% | +21,190 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 184,723 | $30.3 萬 | <0.1% | +149,935+431.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,376 | $30.3 萬 | <0.1% | −4,866−67.2% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,177 | $30.4 萬 | <0.1% | +4,908+1,824.5% | 加碼 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 13,441 | $30.4 萬 | <0.1% | +13,441 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,255 | $30.5 萬 | <0.1% | +6,255 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 11,652 | $30.7 萬 | <0.1% | −22,163−65.5% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 41,505 | $30.7 萬 | <0.1% | +41,505 | 新進 | 歷史 |
| AVAAvista Corp | COM | 8,435 | $30.9 萬 | <0.1% | −156,786−94.9% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 16,090 | $30.9 萬 | <0.1% | −9,944−38.2% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 61,528 | $31.2 萬 | <0.1% | +46,072+298.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 971 | $31.3 萬 | <0.1% | −7,879−89.0% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,209 | $31.6 萬 | <0.1% | +13,209 | 新進 | – |
| AMAntero Midstream Corp | Stock | 21,009 | $31.7 萬 | <0.1% | +21,009 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,800 | $31.7 萬 | <0.1% | −15,986−67.2% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 13,727 | $31.7 萬 | <0.1% | +13,727 | 新進 | – |
| JYNTJOINT Corp | COM | 29,972 | $31.9 萬 | <0.1% | +11,118+59.0% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 147,180 | $31.9 萬 | <0.1% | −200−0.1% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 21,868 | $32.0 萬 | <0.1% | +21,868 | 新進 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 19,374 | $32.0 萬 | <0.1% | +19,374 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,842 | $32.1 萬 | <0.1% | −5,320−40.4% | 減碼 | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 11,010 | $32.2 萬 | <0.1% | +654+6.3% | 加碼 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 12,624 | $32.4 萬 | <0.1% | +12,624 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,377 | $32.7 萬 | <0.1% | −5,935−57.6% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,507 | $32.7 萬 | <0.1% | +5,507 | 新進 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 9,686 | $32.9 萬 | <0.1% | +9,686 | 新進 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 18,814 | $32.9 萬 | <0.1% | +8,237+77.9% | 加碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 103,076 | $33.0 萬 | <0.1% | +65,734+176.0% | 加碼 | 歷史 |
| HURCHurco Companies Inc | COM | 17,105 | $33.0 萬 | <0.1% | +6,895+67.5% | 加碼 | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 6,269 | $33.0 萬 | <0.1% | +2,406+62.3% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,364 | $33.0 萬 | <0.1% | −36,394−76.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,802 | $33.3 萬 | <0.1% | +1,633+966.3% | 加碼 | – |
| GNSSGenasys Inc. | COM | 128,423 | $33.4 萬 | <0.1% | +49,923+63.6% | 加碼 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 21,792 | $33.4 萬 | <0.1% | +9,075+71.4% | 加碼 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 27,878 | $33.5 萬 | <0.1% | +12,179+77.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,881 | $33.5 萬 | <0.1% | −964−33.9% | 減碼 | – |
| LFTLument Finance Trust, Inc. | COM | 129,834 | $33.5 萬 | <0.1% | +65,446+101.6% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,036 | $33.6 萬 | <0.1% | +108+3.7% | 加碼 | – |
| PLGOPelagos Insurance Capital Ltd | COM | 18,592 | $33.7 萬 | <0.1% | +18,592 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,755 | $33.8 萬 | <0.1% | −6,747−38.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,171 | $33.8 萬 | <0.1% | +516+78.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,439 | $33.9 萬 | <0.1% | +347+31.8% | 加碼 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 18,887 | $33.9 萬 | <0.1% | −12,373−39.6% | 減碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 322,838 | $33.9 萬 | <0.1% | +219,433+212.2% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 49,305 | $33.9 萬 | <0.1% | +11,313+29.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,637 | $34.5 萬 | <0.1% | +855+109.3% | 加碼 | – |
| Copel-ADR20441B605 | ADR | 58,253 | $34.5 萬 | <0.1% | −16,312−21.9% | 減碼 | – |
| NEONeogenomics Inc | COM NEW | 21,083 | $34.7 萬 | <0.1% | −40,135−65.6% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 25,792 | $34.8 萬 | <0.1% | +15,124+141.8% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 12,767 | $35.0 萬 | <0.1% | +12,767 | 新進 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 20,955 | $35.2 萬 | <0.1% | +20,955 | 新進 | 歷史 |
| YALAYalla Group Ltd | ADS | 87,235 | $35.4 萬 | <0.1% | +55,114+171.6% | 加碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 12,413 | $35.5 萬 | <0.1% | +12,413 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,485 | $35.6 萬 | <0.1% | +2,766+384.7% | 加碼 | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 27,216 | $35.9 萬 | <0.1% | +27,216 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,770 | $36.0 萬 | <0.1% | −37,407−95.5% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 107,257 | $36.0 萬 | <0.1% | −117,727−52.3% | 減碼 | 歷史 |
| DOGZDogness (International) Corp | SHS NEW USD CL A | 7,927 | $36.1 萬 | <0.1% | +7,927 | 新進 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 23,372 | $36.2 萬 | <0.1% | +23,372 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 87,863 | $36.2 萬 | <0.1% | +87,863 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 11,977 | $36.2 萬 | <0.1% | −66,869−84.8% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 17,189 | $36.3 萬 | <0.1% | +17,189 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 27,817 | $36.3 萬 | <0.1% | +15,066+118.2% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 15,673 | $36.4 萬 | <0.1% | −28,294−64.4% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 15,904 | $36.4 萬 | <0.1% | +15,904 | 新進 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 44,011 | $36.7 萬 | <0.1% | +19,863+82.3% | 加碼 | 歷史 |
| SNDLSNDL Inc. | COM | 206,273 | $36.9 萬 | <0.1% | +25,756+14.3% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 53,725 | $37.0 萬 | <0.1% | +53,725 | 新進 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 16,050 | $37.0 萬 | <0.1% | +16,050 | 新進 | 歷史 |
| ACUAcme United Corp | COM | 9,927 | $37.1 萬 | <0.1% | +4,635+87.6% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 158,685 | $37.3 萬 | <0.1% | −206,310−56.5% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 10,101 | $37.4 萬 | <0.1% | −1,399−12.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,497 | $37.5 萬 | <0.1% | +5,705+318.4% | 加碼 | – |
| WVEWave Life Sciences, Inc. | SHS | 30,297 | $37.5 萬 | <0.1% | −37,744−55.5% | 減碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 71,825 | $37.6 萬 | <0.1% | −142,224−66.4% | 減碼 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 54,746 | $37.7 萬 | <0.1% | +35,550+185.2% | 加碼 | 歷史 |
| VOXXVOXX International Corp | CL A | 51,172 | $37.8 萬 | <0.1% | +26,460+107.1% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 2,446 | $37.9 萬 | <0.1% | −32,392−93.0% | 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 |