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 |
|---|---|---|---|---|---|---|---|
| FLICFirst of Long Island Corp | COM | 43,249 | $50.5 萬 | <0.1% | +29,754+220.5% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 19,056 | $50.7 萬 | <0.1% | −20,259−51.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 5,636 | $51.0 萬 | <0.1% | +4,223+298.9% | 加碼 | – |
| AMSFAmerisafe Inc | COM | 9,960 | $51.3 萬 | <0.1% | −15,411−60.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,904 | $51.4 萬 | <0.1% | +11+0.6% | 加碼 | – |
| KROKronos Worldwide Inc | COM | 52,681 | $51.4 萬 | <0.1% | +30,400+136.4% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 29,441 | $51.4 萬 | <0.1% | +29,441 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 20,368 | $51.4 萬 | <0.1% | +20,368 | 新進 | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 94,769 | $51.5 萬 | <0.1% | +42,680+81.9% | 加碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 14,800 | $51.5 萬 | <0.1% | +14,800 | 新進 | 歷史 |
| CDChaince Digital Holdings Inc. | ORDINARY SHARES | 75,682 | $51.7 萬 | <0.1% | +75,682 | 新進 | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 35,871 | $51.7 萬 | <0.1% | +22,272+163.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,123 | $51.8 萬 | <0.1% | −6,738−40.0% | 減碼 | – |
| MRAMEverspin Technologies Inc. | COM | 81,402 | $52.0 萬 | <0.1% | +9,527+13.3% | 加碼 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 18,366 | $52.1 萬 | <0.1% | +10,140+123.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,499 | $52.1 萬 | <0.1% | −2,281−21.2% | 減碼 | – |
| BBBLACKBERRY Ltd | COM | 138,581 | $52.4 萬 | <0.1% | +138,581 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,471 | $52.4 萬 | <0.1% | −489−12.3% | 減碼 | – |
| DACDanaos Corp | SHS | 6,552 | $52.5 萬 | <0.1% | −67,388−91.1% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 19,367 | $52.6 萬 | <0.1% | −42,953−68.9% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 38,461 | $52.7 萬 | <0.1% | +18,385+91.6% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 22,505 | $52.8 萬 | <0.1% | +11,055+96.6% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 15,601 | $52.9 萬 | <0.1% | −8,902−36.3% | 減碼 | 歷史 |
| CSPICSP Inc | COM | 32,974 | $53.0 萬 | <0.1% | +13,042+65.4% | 加碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 9,765 | $53.1 萬 | <0.1% | +9,765 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 120,267 | $53.3 萬 | <0.1% | +120,267 | 新進 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 70,583 | $53.6 萬 | <0.1% | +32,980+87.7% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 8,152 | $54.3 萬 | <0.1% | −11,541−58.6% | 減碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 60,664 | $54.4 萬 | <0.1% | +40,721+204.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,457 | $54.4 萬 | <0.1% | +9,457 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 9,225 | $54.5 萬 | <0.1% | −837−8.3% | 減碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 7,338 | $54.6 萬 | <0.1% | +7,338 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 7,945 | $54.6 萬 | <0.1% | −18,589−70.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,385 | $54.8 萬 | <0.1% | +493+17.0% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 17,194 | $55.2 萬 | <0.1% | −4,246−19.8% | 減碼 | – |
| VRDNViridian Therapeutics, Inc. | COM | 28,809 | $55.2 萬 | <0.1% | +28,809 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 17,602 | $55.3 萬 | <0.1% | −1,311−6.9% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,649 | $55.3 萬 | <0.1% | +3,823+65.6% | 加碼 | – |
| HHHHoward Hughes Holdings Inc. | COM | 7,214 | $55.5 萬 | <0.1% | +7,214 | 新進 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 74,732 | $55.5 萬 | <0.1% | −19,644−20.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,368 | $55.5 萬 | <0.1% | −7,467−27.8% | 減碼 | – |
| IRTCiRhythm Holdings, Inc. | COM | 6,159 | $55.5 萬 | <0.1% | −4,824−43.9% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 20,789 | $55.9 萬 | <0.1% | +20,789 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 36,209 | $56.1 萬 | <0.1% | +36,209 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 306,747 | $56.1 萬 | <0.1% | −112,376−26.8% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 15,616 | $56.5 萬 | <0.1% | +15,616 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 15,641 | $56.6 萬 | <0.1% | +145+0.9% | 加碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 21,672 | $56.9 萬 | <0.1% | +21,672 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 7,719 | $57.1 萬 | <0.1% | −4,918−38.9% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 68,234 | $57.3 萬 | <0.1% | −95,907−58.4% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 188,124 | $57.4 萬 | <0.1% | −16,098−7.9% | 減碼 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 30,988 | $57.4 萬 | <0.1% | +30,988 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 9,954 | $58.0 萬 | <0.1% | −11,910−54.5% | 減碼 | – |
| FTKFlotek Industries Inc | COM NEW | 60,867 | $58.0 萬 | <0.1% | +29,755+95.6% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 9,329 | $58.3 萬 | <0.1% | +9,329 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 144,241 | $58.3 萬 | <0.1% | +20,641+16.7% | 加碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 38,681 | $58.4 萬 | <0.1% | −742,870−95.1% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,990 | $58.9 萬 | <0.1% | −1,044−17.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,686 | $59.1 萬 | <0.1% | −6,838−50.6% | 減碼 | – |
| VMDViemed Healthcare, Inc. | COM | 73,920 | $59.3 萬 | <0.1% | +47,849+183.5% | 加碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 106,530 | $59.3 萬 | <0.1% | −54,766−34.0% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 20,160 | $59.5 萬 | <0.1% | +20,160 | 新進 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 21,934 | $59.5 萬 | <0.1% | −11,686−34.8% | 減碼 | – |
| PLPCPreformed Line Products Co | COM | 4,659 | $59.5 萬 | <0.1% | −148−3.1% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 86,545 | $60.1 萬 | <0.1% | +86,545 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 24,236 | $60.1 萬 | <0.1% | +24,236 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 17,123 | $60.2 萬 | <0.1% | −3,746−18.0% | 減碼 | – |
| CABOCable One, Inc. | COM | 1,682 | $60.9 萬 | <0.1% | −10,744−86.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 5,586 | $61.4 萬 | <0.1% | +4,359+355.3% | 加碼 | – |
| REALTheRealReal, Inc. | COM | 56,204 | $61.4 萬 | <0.1% | −4,344−7.2% | 減碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 19,314 | $61.5 萬 | <0.1% | −124,838−86.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,319 | $62.0 萬 | <0.1% | −6,296−43.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 47,731 | $62.0 萬 | <0.1% | −19,760−29.3% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,767 | $62.4 萬 | <0.1% | +4,614+400.2% | 加碼 | – |
| STRTStrattec Security Corp | COM | 15,215 | $62.7 萬 | <0.1% | +7,269+91.5% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 85,185 | $62.8 萬 | <0.1% | +85,185 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 17,092 | $62.8 萬 | <0.1% | −281,896−94.3% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 695,915 | $63.0 萬 | <0.1% | +467,460+204.6% | 加碼 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 46,574 | $64.1 萬 | <0.1% | −11,665−20.0% | 減碼 | 歷史 |
| MDVModiv Industrial, Inc. | COM STK CL C | 43,153 | $64.2 萬 | <0.1% | +19,809+84.9% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 27,570 | $64.2 萬 | <0.1% | +9,274+50.7% | 加碼 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,947,656 | $64.3 萬 | <0.1% | −246,326−11.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 7,092 | $64.8 萬 | <0.1% | +7,092 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 115,725 | $65.3 萬 | <0.1% | +29,620+34.4% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 37,348 | $65.4 萬 | <0.1% | −34,491−48.0% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 16,901 | $65.6 萬 | <0.1% | −26,927−61.4% | 減碼 | 歷史 |
| BWLPBW LPG Ltd | COM | 57,867 | $65.7 萬 | <0.1% | +57,867 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 56,409 | $65.8 萬 | <0.1% | +9,820+21.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,917 | $65.8 萬 | <0.1% | +1,355+241.1% | 加碼 | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 55,939 | $66.2 萬 | <0.1% | +26,716+91.4% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 71,344 | $66.3 萬 | <0.1% | −176,204−71.2% | 減碼 | 歷史 |
| CIACitizens, Inc. | CL A | 165,797 | $66.5 萬 | <0.1% | +97,341+142.2% | 加碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 65,935 | $66.6 萬 | <0.1% | +31,632+92.2% | 加碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 161,654 | $66.6 萬 | <0.1% | +57,637+55.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,503 | $66.7 萬 | <0.1% | −6,571−38.5% | 減碼 | – |
| TRMKTrustmark Corp | COM | 18,920 | $66.9 萬 | <0.1% | −68,646−78.4% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 26,183 | $67.3 萬 | <0.1% | +7,027+36.7% | 加碼 | 歷史 |
| VTEXVtex | SHS CL A | 114,598 | $67.5 萬 | <0.1% | −12,454−9.8% | 減碼 | 歷史 |
| KEQUKewaunee Scientific Corp | COM | 10,913 | $67.5 萬 | <0.1% | +10,913 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 23,015 | $67.9 萬 | <0.1% | −168,526−88.0% | 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 |