Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 2,688
- 較 2024 年第 4 季 +31
- 總值
- $644.4 億
- 較 2024 年第 4 季 +$32.5 億 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,380,576 | $7.96 億 | 1.2% | +813,519+143.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,696,398 | $7.86 億 | 1.2% | +3,975,287+551.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,449,882 | $6.57 億 | 1.0% | +1,805,618+280.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,124,799 | $6.01 億 | 0.9% | −342,649−13.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,768,560 | $5.94 億 | 0.9% | +4,533,760+202.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,667,402 | $5.82 億 | 0.9% | +151,671+4.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,670,074 | $5.50 億 | 0.9% | +1,493,877+68.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,526,496 | $5.45 億 | 0.8% | +3,176,498+907.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 964,922 | $5.29 億 | 0.8% | +209,034+27.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 113,240 | $5.22 億 | 0.8% | +6,221+5.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 607,082 | $4.83 億 | 0.7% | +592,899+4,180.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,503,416 | $4.76 億 | 0.7% | +1,818,721+265.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,128,050 | $4.73 億 | 0.7% | +2,127,109+226,047.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 488,840 | $4.62 億 | 0.7% | +74,565+18.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,745,621 | $4.55 億 | 0.7% | −1,192,477−30.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,132,478 | $4.47 億 | 0.7% | +1,343,860+170.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 957,660 | $4.46 億 | 0.7% | +61,292+6.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 702,892 | $4.46 億 | 0.7% | +261,238+59.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,008,238 | $4.37 億 | 0.7% | −401,087−11.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,446,595 | $4.20 億 | 0.7% | −435,329−11.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,110,998 | $4.17 億 | 0.6% | +1,013,481+1,039.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,328,533 | $4.06 億 | 0.6% | +1,206,741+38.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,599,938 | $3.99 億 | 0.6% | −1,022,537−28.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,224,853 | $3.84 億 | 0.6% | +4,743,721+320.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,427,746 | $3.67 億 | 0.6% | +5,000,498+145.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 777,663 | $3.65 億 | 0.6% | +583,246+300.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 590,495 | $3.63 億 | 0.6% | +12,096+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 716,690 | $3.57 億 | 0.6% | +109,270+18.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,552,787 | $3.42 億 | 0.5% | +450,656+14.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 773,757 | $3.39 億 | 0.5% | +122,523+18.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,462,950 | $3.39 億 | 0.5% | +28,851+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,040,092 | $3.29 億 | 0.5% | +2,032,413+201.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 956,256 | $3.22 億 | 0.5% | +220,163+29.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 716,999 | $3.20 億 | 0.5% | −112,904−13.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 749,898 | $3.19 億 | 0.5% | +252,432+50.7% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,405,730 | $3.11 億 | 0.5% | +717,958+104.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,982,120 | $3.09 億 | 0.5% | +2,759,655+225.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,433,412 | $3.08 億 | 0.5% | −937,049−21.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,752,218 | $3.08 億 | 0.5% | +1,358,240+344.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,324,750 | $3.07 億 | 0.5% | +103,386+8.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,212,680 | $3.01 億 | 0.5% | +7,489,303+275.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,178,092 | $2.99 億 | 0.5% | +623,778+112.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,960,133 | $2.99 億 | 0.5% | +1,915,075+183.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 307,767 | $2.87 億 | 0.4% | −76,506−19.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,162,486 | $2.84 億 | 0.4% | −289,824−20.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 737,990 | $2.83 億 | 0.4% | +407,068+123.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,332,795 | $2.83 億 | 0.4% | +670,890+101.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 338,474 | $2.76 億 | 0.4% | +298,278+742.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,711,578 | $2.71 億 | 0.4% | +10,711,578 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,892,975 | $2.69 億 | 0.4% | +3,772,932+3,143.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,295,647 | $2.68 億 | 0.4% | +110,000+9.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,300,420 | $2.65 億 | 0.4% | +4,300,420 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,357,286 | $2.64 億 | 0.4% | +2,357,286 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,659,274 | $2.62 億 | 0.4% | −3,836,782−51.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,040,566 | $2.59 億 | 0.4% | +24,129+1.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,359,426 | $2.58 億 | 0.4% | +230,288+20.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 440,163 | $2.46 億 | 0.4% | −5,008,526−91.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,365,316 | $2.37 億 | 0.4% | +1,356,021+67.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 840,758 | $2.34 億 | 0.4% | −545,313−39.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,318,677 | $2.29 億 | 0.4% | +2,093,119+928.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,317,060 | $2.29 億 | 0.4% | +3,695,362+594.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,367,631 | $2.26 億 | 0.4% | +1,211,066+104.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 455,936 | $2.26 億 | 0.4% | +455,936 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 733,542 | $2.24 億 | 0.3% | +417,733+132.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,555,428 | $2.21 億 | 0.3% | +281,924+22.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 668,695 | $2.21 億 | 0.3% | +95,561+16.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,087,156 | $2.15 億 | 0.3% | +533,272+96.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,295,682 | $2.15 億 | 0.3% | +309,189+31.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,367,708 | $2.10 億 | 0.3% | +243,908+21.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 381,231 | $2.08 億 | 0.3% | +226,532+146.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 8,041,414 | $2.04 億 | 0.3% | +8,041,414 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,590,420 | $2.03 億 | 0.3% | +618,531+63.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,267,459 | $2.01 億 | 0.3% | +4,590,720+80.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,176,163 | $2.00 億 | 0.3% | −458,630−17.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 963,474 | $1.98 億 | 0.3% | −14,699−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,689,482 | $1.97 億 | 0.3% | +452,348+36.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 969,655 | $1.96 億 | 0.3% | +969,655 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,495,860 | $1.91 億 | 0.3% | +1,876,002+115.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 776,249 | $1.90 億 | 0.3% | +776,249 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 404,174 | $1.88 億 | 0.3% | +227,022+128.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,768,603 | $1.87 億 | 0.3% | +537,837+43.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,329,750 | $1.86 億 | 0.3% | +1,329,750 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,061,148 | $1.83 億 | 0.3% | +198,264+23.0% | 加碼 | 歷史 |
| KKellanova | Stock | 2,175,024 | $1.79 億 | 0.3% | +2,175,024 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 350,440 | $1.78 億 | 0.3% | +319,557+1,034.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,289,220 | $1.78 億 | 0.3% | +115,879+9.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,333,596 | $1.77 億 | 0.3% | −335,449−20.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,261,848 | $1.76 億 | 0.3% | +904,777+253.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,533,753 | $1.76 億 | 0.3% | −304,785−16.6% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,836,495 | $1.75 億 | 0.3% | +753,006+18.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,118,159 | $1.75 億 | 0.3% | +205,903+22.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 860,379 | $1.72 億 | 0.3% | −277,030−24.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,064,710 | $1.68 億 | 0.3% | +882,808+485.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,226,709 | $1.68 億 | 0.3% | +135,867+12.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,038,827 | $1.66 億 | 0.3% | −753,452−42.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 623,440 | $1.63 億 | 0.3% | +623,440 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 651,786 | $1.62 億 | 0.3% | −91,691−12.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 786,077 | $1.62 億 | 0.3% | −102,422−11.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,538,421 | $1.61 億 | 0.2% | +912,286+145.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,617,305 | $1.58 億 | 0.2% | +947,464+141.4% | 加碼 | 歷史 |
選擇權（399 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 399 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $7.87 億 | $5.62 億 |
| TSLATesla, Inc. | Stock | $6.66 億 | $3.94 億 |
| NVDANVIDIA Corp | Stock | $6.15 億 | $4.26 億 |
| MSFTMicrosoft Corp | Stock | $5.43 億 | $3.77 億 |
| AMZNAmazon Com Inc | Stock | $4.27 億 | $3.45 億 |
| METAMeta Platforms, Inc. | Stock | $4.77 億 | $2.79 億 |
| AVGOBroadcom Inc. | Stock | $2.68 億 | $1.77 億 |
| NFLXNetflix Inc | Stock | $3.08 億 | $9,502 萬 |
| COSTCostco Wholesale Corp | Stock | $3.26 億 | $7,103 萬 |
| BABoeing Co | Stock | $2.92 億 | $7,661 萬 |
| QCOMQualcomm Inc | Stock | $2.92 億 | $6,235 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2.67 億 | $8,203 萬 |
| ADBEAdobe Inc. | Stock | $2.48 億 | $7,356 萬 |
| MUMicron Technology Inc | Stock | $2.16 億 | $6,935 萬 |
| GOOGLAlphabet Inc. | Stock | $1.86 億 | $9,642 萬 |
| INTCIntel Corp | Stock | $1.78 億 | $9,843 萬 |
| CRMSalesforce, Inc. | Stock | $1.90 億 | $8,706 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.03 億 | $6,631 萬 |
| CATCaterpillar Inc | Stock | $1.53 億 | $1.13 億 |
| CCitigroup Inc | Stock | $1.61 億 | $1.04 億 |
| XOMExxonMobil Holdings Corp | COM | $1.90 億 | $6,880 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.55 億 | $9,724 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.41 億 | $1.00 億 |
| TXNTexas Instruments Inc | Stock | $1.55 億 | $7,546 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.33 億 | $8,718 萬 |
| DISWalt Disney Co | Stock | $1.30 億 | $7,704 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.45 億 | $5,768 萬 |
| LLYEli Lilly & Co | Stock | $1.57 億 | $4,278 萬 |
| LULUlululemon athletica inc. | Stock | $1.27 億 | $7,159 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.15 億 | $8,153 萬 |
| SBUXStarbucks Corp | Stock | $1.41 億 | $5,156 萬 |
| ASMLASML Holding NV | ADR | $1.35 億 | $4,864 萬 |
| NEENextera Energy Inc | Stock | $1.18 億 | $5,342 萬 |
| PFEPfizer Inc | Stock | $1.21 億 | $3,911 萬 |
| MSTRStrategy Inc | Stock | $1.21 億 | $3,748 萬 |
| NKENIKE, Inc. | Stock | $1.02 億 | $5,622 萬 |
| GILDGilead Sciences, Inc. | Stock | $1.48 億 | $970.4 萬 |
| LRCXLam Research Corp | Stock | $1.01 億 | $5,593 萬 |
| IBMInternational Business Machines Corp | Stock | $1.07 億 | $3,862 萬 |
| BXBlackstone Inc. | COM | $1.26 億 | $1,828 萬 |
| AMGNAmgen Inc | Stock | $1.25 億 | $1,891 萬 |
| HDHome Depot, Inc. | Stock | $1.03 億 | $3,866 萬 |
| JNJJohnson & Johnson | Stock | $9,012 萬 | $5,053 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.24 億 | – |
| PEPPepsiCo Inc | Stock | $1.10 億 | $1,370 萬 |
| PGProcter & Gamble Co | Stock | $7,422 萬 | $4,969 萬 |
| MRKMerck & Co., Inc. | Stock | $9,344 萬 | $2,441 萬 |
| APPAppLovin Corp | COM CL A | $8,654 萬 | $3,071 萬 |
| AMATApplied Materials Inc | Stock | $8,433 萬 | $2,839 萬 |
| ORCLOracle Corp | Stock | $7,186 萬 | $3,961 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5,070 萬 | $6,006 萬 |
| BACBank of America Corp | Stock | $8,132 萬 | $2,924 萬 |
| KOCoca Cola Co | Stock | $9,703 萬 | $1,088 萬 |
| LMTLockheed Martin Corp | Stock | $6,375 萬 | $4,083 萬 |
| AXPAmerican Express Co | Stock | $6,933 萬 | $3,237 萬 |
| BIIBBiogen Inc. | COM | $8,351 萬 | $1,504 萬 |
| LINLinde PLC | Stock | $8,503 萬 | $1,304 萬 |
| WFCWells Fargo & Company | Stock | $7,551 萬 | $2,040 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,807 萬 | $5,753 萬 |
| GOOGAlphabet Inc. | Stock | $5,263 萬 | $4,187 萬 |
| MAMastercard Inc | Stock | $7,235 萬 | $2,138 萬 |
| WMTWalmart Inc. | Stock | $8,419 萬 | $640.0 萬 |
| ABBVAbbVie Inc. | Stock | $7,935 萬 | $1,075 萬 |
| UPSUnited Parcel Service Inc | Stock | $5,744 萬 | $3,028 萬 |
| VZVerizon Communications Inc | Stock | $7,640 萬 | $796.5 萬 |
| TJXTJX Companies Inc | Stock | $6,513 萬 | $1,876 萬 |
| VVisa Inc. | Stock | $6,515 萬 | $1,854 萬 |
| TAT&T Inc. | Stock | $7,252 萬 | $929.3 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $4,925 萬 | $3,109 萬 |
| MDBMongoDB, Inc. | CL A | $4,466 萬 | $3,413 萬 |
| BKNGBooking Holdings Inc. | Stock | $7,187 萬 | $368.6 萬 |
| MSMorgan Stanley | Stock | $4,325 萬 | $3,099 萬 |
| SCHWSchwab Charles Corp | Stock | $6,230 萬 | $1,187 萬 |
| GMGeneral Motors Co | COM | $4,849 萬 | $2,454 萬 |
| RTXRTX Corp | Stock | $5,509 萬 | $1,493 萬 |
| DELLDell Technologies Inc. | Stock | $4,712 萬 | $2,232 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2,446 萬 | $4,496 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $6,533 萬 | $336.8 萬 |
| MRNAModerna, Inc. | Stock | $3,550 萬 | $3,304 萬 |
| NOWServiceNow, Inc. | Stock | $4,570 萬 | $2,189 萬 |
| BLKBlackRock, Inc. | Stock | $6,039 萬 | $501.6 萬 |
| CSCOCisco Systems, Inc. | Stock | $5,624 萬 | $865.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $2,026 萬 | $4,165 萬 |
| OXYOccidental Petroleum Corp | Stock | $3,214 萬 | $2,898 萬 |
| CBChubb Ltd | Stock | $5,617 萬 | $365.4 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2,237 萬 | $3,663 萬 |
| LOWLowes Companies Inc | Stock | $5,119 萬 | $751.0 萬 |
| UBSUBS Group AG | Stock | $5,858 萬 | – |
| BMYBristol Myers Squibb Co | Stock | $4,828 萬 | $974.6 萬 |
| CHTRCharter Communications, Inc. | CL A | $5,377 萬 | $398.0 萬 |
| TGTTarget Corp | Stock | $2,531 萬 | $3,169 萬 |
| CVSCVS Health Corp | Stock | $2,778 萬 | $2,787 萬 |
| NEMNEWMONT Corp | Stock | $2,972 萬 | $2,479 萬 |
| INTUIntuit Inc. | Stock | $3,402 萬 | $2,032 萬 |
| DLTRDollar Tree, Inc. | COM | $2,823 萬 | $2,249 萬 |
| CRHCRH Public Ltd Co | ORD | – | $5,036 萬 |
| CEGConstellation Energy Corp | Stock | $2,831 萬 | $2,103 萬 |
| NVONovo Nordisk A S | ADR | $1,775 萬 | $3,158 萬 |
| COPConocoPhillips | Stock | $3,469 萬 | $1,464 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3,674 萬 | $895.6 萬 |
2024 年第 4 季之後清倉（487 檔）
2024 年第 4 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 487 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,023,779 | $4.13 億 | 0.7% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,435,453 | $2.10 億 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,448,391 | $2.06 億 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 2,409,968 | $2.05 億 | 0.3% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,263,118 | $1.96 億 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 387,856 | $1.76 億 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 479,051 | $1.63 億 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,010,595 | $1.56 億 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 2,738,837 | $1.46 億 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 701,873 | $1.28 億 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,172,149 | $1.26 億 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,291,978 | $1.08 億 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,286,713 | $9,523 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,662,799 | $8,036 萬 | 0.1% | – |
| SMARSmartsheet Inc | COM CL A | 1,381,993 | $7,743 萬 | 0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 2,182,988 | $7,468 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 1,779,959 | $7,373 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 212,285 | $7,276 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 828,337 | $6,971 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 3,932,903 | $6,741 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 247,641 | $6,311 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 838,293 | $6,226 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 568,223 | $6,215 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 1,615,699 | $6,014 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 549,389 | $5,500 萬 | 0.1% | – |
| FEFirstenergy Corp | COM | 1,372,966 | $5,462 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 4,188,135 | $5,457 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 734,458 | $5,281 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,679,175 | $5,262 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 262,587 | $4,902 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 852,374 | $4,553 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 4,554,613 | $4,509 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 107,309 | $4,336 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 683,793 | $4,284 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 463,336 | $4,180 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 459,631 | $4,172 萬 | 0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 378,750 | $3,952 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 232,497 | $3,898 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 424,367 | $3,509 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 571,496 | $3,408 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 622,349 | $3,116 萬 | 0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 1,684,860 | $2,989 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 2,776,324 | $2,754 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 281,824 | $2,749 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 111,070 | $2,740 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 95,395 | $2,723 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 389,033 | $2,686 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 274,848 | $2,661 萬 | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,875,398 | $2,654 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 214,741 | $2,633 萬 | <0.1% | 歷史 |
| GATOGatos Silver, Inc. | COM | 1,881,564 | $2,630 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,527,158 | $2,618 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 645,115 | $2,613 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 95,988 | $2,594 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,331,638 | $2,558 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 997,217 | $2,490 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 305,014 | $2,464 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 70,082 | $2,372 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 73,000 | $2,273 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 264,608 | $2,270 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 125,086 | $2,257 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 595,643 | $2,235 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 3,267,580 | $2,147 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 87,111 | $2,028 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,073,043 | $2,020 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 160,845 | $2,002 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 145,111 | $1,981 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 473,633 | $1,836 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 54,891 | $1,780 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 1,939,672 | $1,765 萬 | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,679,214 | $1,739 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 1,326,303 | $1,686 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 95,966 | $1,682 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 271,233 | $1,646 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 108,082 | $1,557 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 333,503 | $1,530 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 91,692 | $1,514 萬 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 590,572 | $1,510 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 100,131 | $1,482 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 35,727 | $1,473 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 300,943 | $1,429 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 498,642 | $1,397 萬 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 906,801 | $1,374 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 118,070 | $1,345 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 90,552 | $1,324 萬 | <0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 676,914 | $1,302 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 207,792 | $1,274 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 861,175 | $1,272 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 74,232 | $1,261 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 281,428 | $1,253 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 73,983 | $1,253 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 52,183 | $1,250 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 293,652 | $1,221 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 245,750 | $1,175 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 44,884 | $1,172 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 145,325 | $1,167 萬 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 163,520 | $1,162 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 2,286,697 | $1,084 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 59,551 | $1,062 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 103,796 | $1,055 萬 | <0.1% | 歷史 |