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 |
|---|---|---|---|---|---|---|---|
| PDFSPDF Solutions Inc | COM | 25,111 | $68.0 萬 | <0.1% | +25,111 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 49,782 | $68.7 萬 | <0.1% | +37,498+305.3% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 27,491 | $68.8 萬 | <0.1% | +27,491 | 新進 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 45,439 | $69.2 萬 | <0.1% | +21,853+92.7% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 117,758 | $69.6 萬 | <0.1% | +117,758 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,317 | $69.7 萬 | <0.1% | −11,893−28.2% | 減碼 | – |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 60,804 | $70.2 萬 | <0.1% | +60,804 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,467 | $70.5 萬 | <0.1% | −6,362−16.0% | 減碼 | – |
| YEXTYext, Inc. | COM | 113,044 | $71.9 萬 | <0.1% | −89,652−44.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,346 | $71.9 萬 | <0.1% | −3,527−32.4% | 減碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 33,823 | $72.6 萬 | <0.1% | −212,105−86.2% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 37,612 | $73.0 萬 | <0.1% | +37,612 | 新進 | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 27,676 | $73.5 萬 | <0.1% | +13,482+95.0% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,186 | $73.5 萬 | <0.1% | +11,866+3,708.1% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 19,733 | $73.7 萬 | <0.1% | +7,372+59.6% | 加碼 | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 12,855 | $73.7 萬 | <0.1% | +2,537+24.6% | 加碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 112,634 | $74.6 萬 | <0.1% | +62,144+123.1% | 加碼 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 73,290 | $74.7 萬 | <0.1% | +48,470+195.3% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 20,280 | $74.9 萬 | <0.1% | −19,497−49.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,720 | $75.0 萬 | <0.1% | +7,308+98.6% | 加碼 | – |
| NVGSNavigator Holdings Ltd. | SHS | 49,623 | $76.2 萬 | <0.1% | −40,869−45.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,708 | $77.0 萬 | <0.1% | −5,128−43.3% | 減碼 | – |
| ALHCAlignment Healthcare, Inc. | COM | 68,493 | $77.1 萬 | <0.1% | +68,493 | 新進 | 歷史 |
| ROGRogers Corp | COM | 7,620 | $77.4 萬 | <0.1% | −41,332−84.4% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 32,376 | $77.6 萬 | <0.1% | +32,376 | 新進 | – |
| EXTRExtreme Networks Inc | COM | 46,372 | $77.6 萬 | <0.1% | +31,629+214.5% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 76,253 | $77.7 萬 | <0.1% | +12,406+19.4% | 加碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 34,200 | $78.0 萬 | <0.1% | +11,412+50.1% | 加碼 | 歷史 |
| GASSStealthGas Inc. | SHS | 138,344 | $78.2 萬 | <0.1% | +17,231+14.2% | 加碼 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 46,657 | $78.3 萬 | <0.1% | +26,597+132.6% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 16,049 | $78.6 萬 | <0.1% | −55,987−77.7% | 減碼 | 歷史 |
| INSGInseego Corp. | COM NEW | 76,639 | $78.6 萬 | <0.1% | +38,818+102.6% | 加碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 7,007 | $78.8 萬 | <0.1% | −318−4.3% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 30,491 | $78.9 萬 | <0.1% | −12,102−28.4% | 減碼 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 45,346 | $79.5 萬 | <0.1% | +31,084+217.9% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 56,727 | $79.8 萬 | <0.1% | +35,733+170.2% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 58,731 | $79.9 萬 | <0.1% | +39,758+209.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,422 | $80.0 萬 | <0.1% | −5,241−17.7% | 減碼 | – |
| BBDCBarings BDC, Inc. | COM | 83,757 | $80.2 萬 | <0.1% | +11,412+15.8% | 加碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 48,737 | $80.2 萬 | <0.1% | +22,812+88.0% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 25,272 | $80.3 萬 | <0.1% | +7,988+46.2% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 176,214 | $80.5 萬 | <0.1% | +176,214 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 27,718 | $80.6 萬 | <0.1% | −34,900−55.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,057 | $80.7 萬 | <0.1% | +3,080+155.8% | 加碼 | – |
| TZOOTravelzoo | COM NEW | 40,467 | $80.7 萬 | <0.1% | +25,839+176.6% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 322,968 | $80.7 萬 | <0.1% | −42,311−11.6% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 36,398 | $80.8 萬 | <0.1% | +36,398 | 新進 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 14,715 | $80.8 萬 | <0.1% | −941−6.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,719 | $80.8 萬 | <0.1% | −27,714−76.1% | 減碼 | – |
| CDRECadre Holdings, Inc. | COM | 25,186 | $81.4 萬 | <0.1% | −46,086−64.7% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 27,013 | $81.7 萬 | <0.1% | +27,013 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 117,666 | $81.9 萬 | <0.1% | −95,822−44.9% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 22,857 | $82.0 萬 | <0.1% | −28,414−55.4% | 減碼 | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 72,938 | $82.3 萬 | <0.1% | +45,268+163.6% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 6,793 | $82.4 萬 | <0.1% | +6,793 | 新進 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 16,224 | $82.6 萬 | <0.1% | −6,473−28.5% | 減碼 | 歷史 |
| BVFLBV Financial, Inc. | COM NEW | 47,987 | $82.6 萬 | <0.1% | +25,038+109.1% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 51,251 | $82.8 萬 | <0.1% | −32,182−38.6% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 99,572 | $82.9 萬 | <0.1% | −58,763−37.1% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 56,882 | $83.0 萬 | <0.1% | −37,403−39.7% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 532,261 | $83.0 萬 | <0.1% | +110,795+26.3% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 63,575 | $83.2 萬 | <0.1% | −32,701−34.0% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 52,176 | $83.3 萬 | <0.1% | +31,935+157.8% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 65,347 | $83.5 萬 | <0.1% | +65,347 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 48,037 | $83.7 萬 | <0.1% | +48,037 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,122 | $84.4 萬 | <0.1% | +7,884+636.8% | 加碼 | – |
| BALYBally's Corp | COM | 47,179 | $84.4 萬 | <0.1% | −579,723−92.5% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 30,837 | $84.5 萬 | <0.1% | +30,837 | 新進 | 歷史 |
| FINWFinwise Bancorp | COM | 52,903 | $84.5 萬 | <0.1% | +26,316+99.0% | 加碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 20,215 | $84.7 萬 | <0.1% | +20,215 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,388 | $85.3 萬 | <0.1% | +962+17.7% | 加碼 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 116,468 | $85.6 萬 | <0.1% | −370,666−76.1% | 減碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 707,662 | $85.6 萬 | <0.1% | −22,368−3.1% | 減碼 | – |
| SNFCASecurity National Financial Corp | CL A NEW | 71,245 | $85.7 萬 | <0.1% | +29,058+68.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 81,978 | $85.7 萬 | <0.1% | +81,978 | 新進 | – |
| LABStandard Biotools Inc. | COM | 491,185 | $86.0 萬 | <0.1% | +353,045+255.6% | 加碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 86,659 | $86.2 萬 | <0.1% | +86,659 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 270,453 | $86.3 萬 | <0.1% | +270,453 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,239 | $86.4 萬 | <0.1% | −2,349−12.0% | 減碼 | – |
| UTMDUtah Medical Products Inc | COM | 14,067 | $86.5 萬 | <0.1% | +4,343+44.7% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 169,634 | $86.5 萬 | <0.1% | +76,391+81.9% | 加碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 68,562 | $86.5 萬 | <0.1% | +43,448+173.0% | 加碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 35,606 | $87.1 萬 | <0.1% | +35,606 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 8,977 | $87.3 萬 | <0.1% | −14,482−61.7% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 115,045 | $87.4 萬 | <0.1% | +96,975+536.7% | 加碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 56,152 | $87.5 萬 | <0.1% | +13,608+32.0% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 27,308 | $87.5 萬 | <0.1% | −117,522−81.1% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 14,204 | $87.6 萬 | <0.1% | −20,784−59.4% | 減碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 21,895 | $88.1 萬 | <0.1% | +13,430+158.7% | 加碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 530,399 | $88.6 萬 | <0.1% | +303,790+134.1% | 加碼 | 歷史 |
| ALXAlexanders Inc | COM | 4,473 | $89.5 萬 | <0.1% | +2,173+94.5% | 加碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 87,450 | $89.6 萬 | <0.1% | −73,485−45.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 21,747 | $89.7 萬 | <0.1% | +18,694+612.3% | 加碼 | – |
| ONTFON24 Inc. | COM | 139,564 | $90.2 萬 | <0.1% | +33,591+31.7% | 加碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 161,880 | $90.2 萬 | <0.1% | +101,199+166.8% | 加碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 35,561 | $90.9 萬 | <0.1% | +17,820+100.4% | 加碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 294,540 | $91.0 萬 | <0.1% | −27,083−8.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,269 | $91.1 萬 | <0.1% | +1,482+188.3% | 加碼 | – |
| FCCOFirst Community Corp | COM | 38,000 | $91.2 萬 | <0.1% | +16,772+79.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,476 | $91.8 萬 | <0.1% | +1,135+332.8% | 加碼 | – |
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 |