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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 175 | $4,851 | <0.1% | −65−27.1% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 43 | $4,865 | <0.1% | −973−95.8% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 15 | $4,883 | <0.1% | +15 | 新進 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 103 | $4,939 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 83 | $4,992 | <0.1% | −24−22.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 202 | $5,022 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 234 | $5,024 | <0.1% | −126−35.0% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 224 | $5,056 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 108 | $5,133 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 23 | $5,193 | <0.1% | 00.0% | 不變 | – |
| XAIRBeyond Air, Inc. | COM | 19,136 | $5,215 | <0.1% | +2,904+17.9% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 80 | $5,222 | <0.1% | −238−74.8% | 減碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 154 | $5,350 | <0.1% | +76+97.4% | 加碼 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 118,887 | $5,421 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 217 | $5,490 | <0.1% | +217 | 新進 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 413 | $5,571 | <0.1% | +100+31.9% | 加碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 146 | $5,690 | <0.1% | +146 | 新進 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 64 | $5,706 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 72 | $5,707 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 130 | $5,737 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 247 | $5,832 | <0.1% | −12,137−98.0% | 減碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 175 | $5,889 | <0.1% | +141+414.7% | 加碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 407 | $6,109 | <0.1% | −600−59.6% | 減碼 | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 263 | $6,262 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 439 | $6,269 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 102 | $6,295 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 33 | $6,330 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 301 | $6,381 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 356 | $6,472 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 197 | $6,489 | <0.1% | +197 | 新進 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 133 | $6,496 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 88 | $6,500 | <0.1% | +62+238.5% | 加碼 | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 265 | $6,553 | <0.1% | +6+2.3% | 加碼 | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 108 | $6,642 | <0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 193 | $6,678 | <0.1% | −104−35.0% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 178 | $6,828 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V514 | MSCI CHINA A | 249 | $6,979 | <0.1% | −685−73.3% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 194 | $7,300 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 124 | $7,351 | <0.1% | −24−16.2% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 110 | $7,520 | <0.1% | +110 | 新進 | – |
| JUNSJupiter Neurosciences, Inc. | COM NEW | 12,605 | $7,689 | <0.1% | +12,605 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 93 | $7,713 | <0.1% | +93 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 49 | $7,874 | <0.1% | −61−55.5% | 減碼 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 182 | $7,877 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 188 | $7,917 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 125 | $8,006 | <0.1% | +125 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 122 | $8,052 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 78 | $8,093 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 200 | $8,098 | <0.1% | +200 | 新進 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 715 | $8,287 | <0.1% | +522+270.5% | 加碼 | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 1,000 | $8,350 | <0.1% | +818+449.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 272 | $8,383 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 149 | $8,471 | <0.1% | −282,795−99.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 66 | $8,729 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 300 | $8,844 | <0.1% | +300 | 新進 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 520 | $8,856 | <0.1% | −187−26.4% | 減碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 149 | $9,019 | <0.1% | +149 | 新進 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 427 | $9,163 | <0.1% | +222+108.3% | 加碼 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 268 | $9,198 | <0.1% | −1,145−81.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 374 | $9,552 | <0.1% | −47−11.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 147 | $9,586 | <0.1% | +147 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 84 | $9,677 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 88 | $9,760 | <0.1% | −98−52.7% | 減碼 | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 322 | $9,892 | <0.1% | −422−56.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 124 | $1.00 萬 | <0.1% | +124 | 新進 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 231 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 119 | $1.03 萬 | <0.1% | −241−66.9% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 116 | $1.06 萬 | <0.1% | −22,736−99.5% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 227 | $1.06 萬 | <0.1% | −998−81.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 152 | $1.10 萬 | <0.1% | +152 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 139 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 479 | $1.14 萬 | <0.1% | +391+444.3% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 274 | $1.15 萬 | <0.1% | −8−2.8% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 261 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 446 | $1.19 萬 | <0.1% | −10,956−96.1% | 減碼 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 305 | $1.24 萬 | <0.1% | +164+116.3% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 149 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 89 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 169 | $1.31 萬 | <0.1% | +78+85.7% | 加碼 | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 345 | $1.31 萬 | <0.1% | +345 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 84 | $1.32 萬 | <0.1% | −12−12.5% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 107 | $1.35 萬 | <0.1% | −1,367−92.7% | 減碼 | – |
| ANTXAN2 Therapeutics, Inc. | COM | 10,184 | $1.39 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 371 | $1.42 萬 | <0.1% | −120−24.4% | 減碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 204 | $1.44 萬 | <0.1% | −178−46.6% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 536 | $1.48 萬 | <0.1% | +419+358.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 178 | $1.48 萬 | <0.1% | −441−71.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 315 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 200 | $1.49 萬 | <0.1% | +200 | 新進 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 268 | $1.50 萬 | <0.1% | +268 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 183 | $1.51 萬 | <0.1% | −2,391−92.9% | 減碼 | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 260 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 456 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 198 | $1.57 萬 | <0.1% | +198 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 198 | $1.58 萬 | <0.1% | −1,088−84.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 491 | $1.62 萬 | <0.1% | −11,290−95.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 146 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 478 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 166 | $1.67 萬 | <0.1% | +166 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 154 | $1.70 萬 | <0.1% | −1,077−87.5% | 減碼 | – |
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 |