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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,384 | $38.0 萬 | <0.1% | +2,264+72.6% | 加碼 | – |
| ABSIAbsci Corp | COM | 145,222 | $38.0 萬 | <0.1% | −193,850−57.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,116 | $38.3 萬 | <0.1% | −6,351−55.4% | 減碼 | – |
| HXLHexcel Corp | COM | 6,121 | $38.4 萬 | <0.1% | −248,626−97.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,036 | $38.5 萬 | <0.1% | −1,214−14.7% | 減碼 | – |
| KEKimball Electronics, Inc. | Stock | 20,579 | $38.5 萬 | <0.1% | +4,069+24.6% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 18,404 | $38.7 萬 | <0.1% | −54,265−74.7% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 4,944 | $38.7 萬 | <0.1% | +4,944 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 24,123 | $38.9 萬 | <0.1% | +4,254+21.4% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 238,590 | $38.9 萬 | <0.1% | −338,768−58.7% | 減碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 28,144 | $38.9 萬 | <0.1% | +12,140+75.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,018 | $39.0 萬 | <0.1% | −290−8.8% | 減碼 | – |
| BARKBark, Inc. | COM | 212,294 | $39.1 萬 | <0.1% | +150,801+245.2% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 11,720 | $39.3 萬 | <0.1% | −72,979−86.2% | 減碼 | 歷史 |
| FNWDFinward Bancorp | COM | 13,967 | $39.3 萬 | <0.1% | +5,242+60.1% | 加碼 | 歷史 |
| RMBIRichmond Mutual Bancorporation, Inc. | COM | 27,835 | $39.4 萬 | <0.1% | +13,354+92.2% | 加碼 | 歷史 |
| UNBUnion Bankshares Inc | COM | 13,714 | $39.6 萬 | <0.1% | +13,714 | 新進 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 10,037 | $39.7 萬 | <0.1% | −168,061−94.4% | 減碼 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 57,554 | $40.0 萬 | <0.1% | +11,404+24.7% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 56,584 | $40.1 萬 | <0.1% | −74,845−56.9% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 44,393 | $40.2 萬 | <0.1% | +16,110+57.0% | 加碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 8,753 | $40.5 萬 | <0.1% | +8,753 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,892 | $40.6 萬 | <0.1% | +2,289+23.8% | 加碼 | – |
| BFINBankFinancial CORP | COM | 32,098 | $40.7 萬 | <0.1% | +14,632+83.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,781 | $40.8 萬 | <0.1% | +9,465+408.7% | 加碼 | – |
| BELFABel Fuse Inc | CL A | 4,552 | $41.0 萬 | <0.1% | +4,552 | 新進 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 25,925 | $41.0 萬 | <0.1% | +8,246+46.6% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 142,582 | $41.1 萬 | <0.1% | +142,582 | 新進 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 25,255 | $41.1 萬 | <0.1% | +12,903+104.5% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 45,804 | $41.2 萬 | <0.1% | −115,683−71.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 4,376 | $41.5 萬 | <0.1% | +4,376 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 9,913 | $41.5 萬 | <0.1% | +5,532+126.3% | 加碼 | – |
| PRAAPra Group Inc | COM | 19,892 | $41.6 萬 | <0.1% | +19,892 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 44,336 | $41.7 萬 | <0.1% | +28,292+176.3% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 5,373 | $41.8 萬 | <0.1% | −89,497−94.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,145 | $41.9 萬 | <0.1% | +1,011+754.5% | 加碼 | – |
| OFLXOmega Flex, Inc. | COM | 10,035 | $42.1 萬 | <0.1% | +1,397+16.2% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 6,579 | $42.2 萬 | <0.1% | +6,579 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 191,915 | $42.4 萬 | <0.1% | −182,783−48.8% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 45,220 | $42.4 萬 | <0.1% | +45,220 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 61,003 | $42.5 萬 | <0.1% | −4,429−6.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,729 | $42.7 萬 | <0.1% | +3,285+227.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,797 | $42.7 萬 | <0.1% | +8,918+90.3% | 加碼依 3 比 1 拆股換算 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 19,578 | $42.8 萬 | <0.1% | +19,578 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,235 | $42.8 萬 | <0.1% | +1,025+10.0% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 13,054 | $43.0 萬 | <0.1% | −62,084−82.6% | 減碼 | – |
| WHFWhiteHorse Finance, Inc. | COM | 44,589 | $43.2 萬 | <0.1% | +8,382+23.2% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,576 | $43.2 萬 | <0.1% | +6,576 | 新進 | 歷史 |
| UEICUniversal Electronics Inc | COM | 39,454 | $43.4 萬 | <0.1% | +19,220+95.0% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 10,849 | $43.5 萬 | <0.1% | −17,946−62.3% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 47,556 | $43.6 萬 | <0.1% | −145,451−75.4% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 33,123 | $43.9 萬 | <0.1% | −21,938−39.8% | 減碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 26,115 | $44.0 萬 | <0.1% | +26,115 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,312 | $44.1 萬 | <0.1% | −2,697−53.8% | 減碼 | – |
| RBBRBB Bancorp | COM | 21,594 | $44.2 萬 | <0.1% | +21,594 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 90,047 | $44.3 萬 | <0.1% | −926,546−91.1% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 153,964 | $44.3 萬 | <0.1% | −7,775−4.8% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 15,913 | $44.4 萬 | <0.1% | +1,638+11.5% | 加碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 52,105 | $44.5 萬 | <0.1% | +25,258+94.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 34,677 | $44.6 萬 | <0.1% | −273,936−88.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,333 | $44.7 萬 | <0.1% | +10,331+516,550.0% | 加碼 | – |
| PAYSPaysign, Inc. | COM | 148,811 | $44.9 萬 | <0.1% | +89,265+149.9% | 加碼 | 歷史 |
| AIRJAirJoule Technologies Corp. | CL A | 56,581 | $45.1 萬 | <0.1% | +36,830+186.5% | 加碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 55,973 | $45.5 萬 | <0.1% | +55,973 | 新進 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 25,294 | $45.8 萬 | <0.1% | +7,152+39.4% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 45,492 | $45.8 萬 | <0.1% | −227,747−83.4% | 減碼 | 歷史 |
| ACRACRES Commercial Realty Corp. | COM NEW | 28,395 | $45.9 萬 | <0.1% | +12,791+82.0% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 7,186 | $46.1 萬 | <0.1% | −2,690−27.2% | 減碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 31,453 | $46.1 萬 | <0.1% | −2,106−6.3% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 13,852 | $46.1 萬 | <0.1% | +13,852 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,539 | $46.2 萬 | <0.1% | −21,554−76.7% | 減碼 | – |
| FORRForrester Research, Inc. | COM | 29,545 | $46.3 萬 | <0.1% | −5,571−15.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,482 | $46.3 萬 | <0.1% | +1,911+74.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,352 | $46.6 萬 | <0.1% | −453−16.1% | 減碼 | – |
| SHBIShore Bancshares Inc | COM | 29,409 | $46.6 萬 | <0.1% | +7,950+37.0% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 26,203 | $46.7 萬 | <0.1% | +26,203 | 新進 | 歷史 |
| BHBBar Harbor Bankshares | COM | 15,303 | $46.8 萬 | <0.1% | +15,303 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,148 | $47.1 萬 | <0.1% | −28,469−87.3% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 114,537 | $47.2 萬 | <0.1% | −47,814−29.5% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 15,853 | $47.2 萬 | <0.1% | −124,782−88.7% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 45,095 | $48.1 萬 | <0.1% | +16,076+55.4% | 加碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 77,625 | $48.2 萬 | <0.1% | +35,220+83.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,464 | $48.3 萬 | <0.1% | +2,529+270.5% | 加碼 | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 124,067 | $48.6 萬 | <0.1% | −6,618−5.1% | 減碼 | – |
| EVCEntravision Communications Corp | CL A | 207,047 | $48.7 萬 | <0.1% | +112,323+118.6% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 13,024 | $48.7 萬 | <0.1% | −6,712−34.0% | 減碼 | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 29,511 | $48.8 萬 | <0.1% | +29,511 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 91,128 | $48.8 萬 | <0.1% | −29,704−24.6% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 39,752 | $48.9 萬 | <0.1% | +39,752 | 新進 | 歷史 |
| BSRRSierra Bancorp | COM | 17,025 | $49.2 萬 | <0.1% | +17,025 | 新進 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 123,583 | $49.4 萬 | <0.1% | +66,489+116.5% | 加碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 16,586 | $49.6 萬 | <0.1% | +7,791+88.6% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 9,098 | $49.6 萬 | <0.1% | +9,098 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 347,415 | $49.7 萬 | <0.1% | −529,628−60.4% | 減碼 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 10,289 | $49.8 萬 | <0.1% | +10,289 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,984 | $50.1 萬 | <0.1% | −23,947−63.1% | 減碼 | – |
| AQSTAquestive Therapeutics, Inc. | COM | 140,889 | $50.2 萬 | <0.1% | −141,542−50.1% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 228,730 | $50.3 萬 | <0.1% | −522,054−69.5% | 減碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 122,141 | $50.3 萬 | <0.1% | +122,141 | 新進 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 28,614 | $50.3 萬 | <0.1% | +28,614 | 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 |