Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 2,699
- 較 2025 年第 1 季 +11
- 總值
- $720.2 億
- 較 2025 年第 1 季 +$75.8 億 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,528,751 | $9.29 億 | 1.3% | +2,400,701+112.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,315,830 | $9.04 億 | 1.3% | +865,948+35.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,878,014 | $7.61 億 | 1.1% | +1,161,324+162.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 121,780 | $7.05 億 | 1.0% | +8,540+7.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,202,162 | $6.76 億 | 0.9% | +237,240+24.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,414,079 | $6.34 億 | 0.9% | +1,281,601+60.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,115,609 | $5.65 億 | 0.8% | −9,190−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,223,136 | $5.35 億 | 0.7% | +266,880+27.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,758,575 | $5.28 億 | 0.7% | +2,401,289+101.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,359,681 | $5.26 億 | 0.7% | +621,691+84.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,138,017 | $5.11 億 | 0.7% | +691,422+20.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,195,796 | $5.03 億 | 0.7% | +422,039+54.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,679,519 | $5.03 億 | 0.7% | +1,719,386+58.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 498,046 | $4.93 億 | 0.7% | +9,206+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,894,166 | $4.79 億 | 0.7% | −1,874,394−27.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,565,407 | $4.67 億 | 0.6% | −1,101,995−30.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,752,683 | $4.51 億 | 0.6% | +9,752,683 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,832,430 | $4.51 億 | 0.6% | +4,565,778+1,712.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 923,808 | $4.33 億 | 0.6% | −33,852−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,430,416 | $4.31 億 | 0.6% | +1,312,257+117.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 317,913 | $4.26 億 | 0.6% | +10,146+3.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,208,109 | $4.12 億 | 0.6% | +455,891+26.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 763,226 | $4.04 億 | 0.6% | +675,629+771.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,986,619 | $3.94 億 | 0.5% | −683,455−18.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,684,541 | $3.85 億 | 0.5% | +221,591+15.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,437,467 | $3.85 億 | 0.5% | −602,625−19.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,734,863 | $3.85 億 | 0.5% | +1,335,169+334.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 483,310 | $3.81 億 | 0.5% | −107,185−18.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,465,874 | $3.79 億 | 0.5% | +1,098,166+80.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,217,517 | $3.56 億 | 0.5% | +2,217,517 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,304,671 | $3.52 億 | 0.5% | −440,950−16.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,171,664 | $3.51 億 | 0.5% | +330,906+39.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 715,532 | $3.48 億 | 0.5% | +715,532 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,185,657 | $3.44 億 | 0.5% | +409,408+52.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 462,798 | $3.39 億 | 0.5% | +272,906+143.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,174,402 | $3.38 億 | 0.5% | +523,529+80.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 625,980 | $3.29 億 | 0.5% | −76,912−10.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,124,059 | $3.28 億 | 0.5% | +1,124,059 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 3,712,851 | $3.26 億 | 0.5% | +347,535+10.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 617,071 | $3.25 億 | 0.5% | +266,631+76.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,594,538 | $3.24 億 | 0.4% | +261,743+19.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 689,549 | $3.19 億 | 0.4% | −27,450−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,022,464 | $3.18 億 | 0.4% | +589,052+17.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,812,871 | $3.16 億 | 0.4% | +952,492+110.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,361,410 | $3.13 億 | 0.4% | +916,465+206.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 624,018 | $3.06 億 | 0.4% | −125,880−16.8% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 6,731,589 | $2.98 億 | 0.4% | +3,673,300+120.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 845,092 | $2.96 億 | 0.4% | +845,092 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 370,569 | $2.95 億 | 0.4% | +32,095+9.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,357,872 | $2.83 億 | 0.4% | +1,684,594+250.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,282,580 | $2.80 億 | 0.4% | +120,094+10.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,039,541 | $2.80 億 | 0.4% | −138,551−11.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 682,062 | $2.76 億 | 0.4% | +338,615+98.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,074,012 | $2.67 億 | 0.4% | +33,446+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,590,810 | $2.53 億 | 0.4% | −1,009,128−38.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,013,262 | $2.47 億 | 0.3% | −311,488−23.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,419,950 | $2.39 億 | 0.3% | +130,730+10.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 768,316 | $2.38 億 | 0.3% | +144,876+23.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,635,540 | $2.38 億 | 0.3% | +1,618,405+159.1% | 加碼依 15 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 4,927,917 | $2.33 億 | 0.3% | +1,155,784+30.6% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 843,321 | $2.31 億 | 0.3% | +174,847+26.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 966,062 | $2.30 億 | 0.3% | +585,598+153.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 984,109 | $2.29 億 | 0.3% | +665,754+209.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,151,248 | $2.27 億 | 0.3% | +187,774+19.5% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 6,238,099 | $2.27 億 | 0.3% | +2,157,594+52.9% | 加碼 | 歷史 |
| KKellanova | Stock | 2,854,716 | $2.27 億 | 0.3% | +679,692+31.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 405,387 | $2.26 億 | 0.3% | +200,800+98.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,232,334 | $2.24 億 | 0.3% | −2,992,519−48.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,215,639 | $2.24 億 | 0.3% | +2,026,327+1,070.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,294,236 | $2.23 億 | 0.3% | +1,280,415+9,264.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 216,097 | $2.22 億 | 0.3% | −390,985−64.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,225,098 | $2.22 億 | 0.3% | +163,950+15.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,174,583 | $2.21 億 | 0.3% | +87,427+8.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 288,608 | $2.13 億 | 0.3% | −1,091,968−79.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,292,497 | $2.11 億 | 0.3% | +907,748+65.6% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,674,694 | $2.09 億 | 0.3% | +2,063,028+57.1% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,248,891 | $2.06 億 | 0.3% | +763,422+157.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 2,756,722 | $2.05 億 | 0.3% | +2,646,222+2,394.8% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 496,157 | $2.03 億 | 0.3% | +496,157 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 350,738 | $2.02 億 | 0.3% | +166,208+90.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,907,157 | $2.01 億 | 0.3% | +119,805+6.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 668,390 | $2.00 億 | 0.3% | +526,828+372.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 5,002,746 | $2.00 億 | 0.3% | +166,251+3.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,195,078 | $2.00 億 | 0.3% | −2,133,455−49.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 775,183 | $2.00 億 | 0.3% | +610,264+370.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,439,423 | $1.99 億 | 0.3% | +2,416,423+10,506.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,168,954 | $1.99 億 | 0.3% | +1,651,051+318.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 903,860 | $1.98 億 | 0.3% | −1,599,556−63.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,250,174 | $1.97 億 | 0.3% | +578,035+86.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,636,860 | $1.93 億 | 0.3% | +1,770,239+204.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 585,065 | $1.92 億 | 0.3% | +187,826+47.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 915,318 | $1.84 億 | 0.3% | −380,329−29.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 324,152 | $1.84 億 | 0.3% | +270,259+501.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,270,351 | $1.82 億 | 0.3% | +1,787,867+370.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,662,650 | $1.80 億 | 0.3% | +3,662,650 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,701,234 | $1.80 億 | 0.2% | −1,851,553−52.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,406,472 | $1.78 億 | 0.2% | +3,406,472 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,381,035 | $1.78 億 | 0.2% | −174,393−11.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,138,701 | $1.78 億 | 0.2% | +870,985+325.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 352,889 | $1.77 億 | 0.2% | −51,285−12.7% | 減碼 | 歷史 |
選擇權（415 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 415 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $10.6 億 | $4.60 億 |
| MSFTMicrosoft Corp | Stock | $8.27 億 | $3.55 億 |
| AAPLApple Inc. | Stock | $5.92 億 | $4.38 億 |
| METAMeta Platforms, Inc. | Stock | $5.33 億 | $3.72 億 |
| TSLATesla, Inc. | Stock | $6.01 億 | $2.41 億 |
| AVGOBroadcom Inc. | Stock | $5.20 億 | $2.36 億 |
| AMZNAmazon Com Inc | Stock | $3.85 億 | $2.92 億 |
| NFLXNetflix Inc | Stock | $3.16 億 | $1.95 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.42 億 | $1.13 億 |
| MUMicron Technology Inc | Stock | $3.01 億 | $1.55 億 |
| JPMJPMorgan Chase & Co | Stock | $2.12 億 | $1.49 億 |
| ADBEAdobe Inc. | Stock | $2.51 億 | $8,763 萬 |
| ORCLOracle Corp | Stock | $1.99 億 | $1.40 億 |
| GOOGLAlphabet Inc. | Stock | $1.84 億 | $1.54 億 |
| CRMSalesforce, Inc. | Stock | $1.92 億 | $1.22 億 |
| COSTCostco Wholesale Corp | Stock | $2.20 億 | $9,236 萬 |
| QCOMQualcomm Inc | Stock | $1.93 億 | $7,291 萬 |
| PEPPepsiCo Inc | Stock | $1.09 億 | $1.52 億 |
| BABoeing Co | Stock | $1.79 億 | $7,424 萬 |
| LLYEli Lilly & Co | Stock | $1.68 億 | $6,805 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.46 億 | $8,814 萬 |
| NKENIKE, Inc. | Stock | $1.19 億 | $1.14 億 |
| PYPLPayPal Holdings, Inc. | Stock | $8,776 萬 | $1.42 億 |
| INTCIntel Corp | Stock | $1.05 億 | $1.12 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.03 億 | $1.12 億 |
| LRCXLam Research Corp | Stock | $1.01 億 | $1.14 億 |
| CCitigroup Inc | Stock | $1.41 億 | $6,947 萬 |
| ASMLASML Holding NV | ADR | $1.37 億 | $6,451 萬 |
| MRKMerck & Co., Inc. | Stock | $9,599 萬 | $9,927 萬 |
| NEENextera Energy Inc | Stock | $1.30 億 | $6,196 萬 |
| TXNTexas Instruments Inc | Stock | $1.47 億 | $4,460 萬 |
| PFEPfizer Inc | Stock | $1.12 億 | $7,609 萬 |
| APPAppLovin Corp | COM CL A | $1.18 億 | $6,620 萬 |
| LULUlululemon athletica inc. | Stock | $1.08 億 | $7,308 萬 |
| MRVLMarvell Technology, Inc. | COM | $5,902 萬 | $1.14 億 |
| BACBank of America Corp | Stock | $1.37 億 | $3,526 萬 |
| ABBVAbbVie Inc. | Stock | $9,823 萬 | $7,360 萬 |
| TAT&T Inc. | Stock | $1.04 億 | $6,597 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.69 億 | – |
| CATCaterpillar Inc | Stock | $1.18 億 | $5,163 萬 |
| AMATApplied Materials Inc | Stock | $1.03 億 | $6,620 萬 |
| LMTLockheed Martin Corp | Stock | $8,258 萬 | $8,374 萬 |
| PANWPalo Alto Networks Inc | Stock | $8,986 萬 | $7,412 萬 |
| IBMInternational Business Machines Corp | Stock | $1.06 億 | $5,548 萬 |
| JNJJohnson & Johnson | Stock | $1.34 億 | $2,578 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $8,241 萬 | $7,648 萬 |
| KOCoca Cola Co | Stock | $9,336 萬 | $6,278 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $7,658 萬 | $7,911 萬 |
| MSTRStrategy Inc | Stock | $1.00 億 | $5,538 萬 |
| WFCWells Fargo & Company | Stock | $9,290 萬 | $6,194 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.11 億 | $4,205 萬 |
| HDHome Depot, Inc. | Stock | $8,799 萬 | $6,424 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $8,465 萬 | $6,214 萬 |
| UPSUnited Parcel Service Inc | Stock | $6,852 萬 | $7,641 萬 |
| GOOGAlphabet Inc. | Stock | $8,078 萬 | $6,072 萬 |
| UNHUnitedHealth Group Inc | Stock | $6,626 萬 | $7,475 萬 |
| DISWalt Disney Co | Stock | $7,389 萬 | $6,657 萬 |
| BXBlackstone Inc. | COM | $9,202 萬 | $4,609 萬 |
| VZVerizon Communications Inc | Stock | $6,094 萬 | $7,378 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.05 億 | $2,929 萬 |
| PGProcter & Gamble Co | Stock | $6,543 萬 | $6,566 萬 |
| CEGConstellation Energy Corp | Stock | $6,649 萬 | $5,771 萬 |
| TGTTarget Corp | Stock | $5,048 萬 | $7,308 萬 |
| MSMorgan Stanley | Stock | $7,178 萬 | $4,955 萬 |
| SBUXStarbucks Corp | Stock | $7,058 萬 | $4,959 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $8,434 萬 | $3,472 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6,229 萬 | $5,577 萬 |
| AXPAmerican Express Co | Stock | $7,480 萬 | $4,252 萬 |
| VVisa Inc. | Stock | $6,913 萬 | $4,807 萬 |
| GMGeneral Motors Co | COM | $6,814 萬 | $4,537 萬 |
| CVXChevron Corp | Stock | $7,363 萬 | $3,713 萬 |
| TTDTrade Desk, Inc. | Stock | $3,182 萬 | $7,729 萬 |
| GEGeneral Electric Co | Stock | $8,901 萬 | $1,431 萬 |
| NOWServiceNow, Inc. | Stock | $5,603 萬 | $4,493 萬 |
| DELLDell Technologies Inc. | Stock | $6,564 萬 | $3,413 萬 |
| MRNAModerna, Inc. | Stock | $5,105 萬 | $4,664 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $4,291 萬 | $5,373 萬 |
| ONOn Semiconductor Corp | Stock | $5,044 萬 | $4,527 萬 |
| MDBMongoDB, Inc. | CL A | $4,120 萬 | $5,214 萬 |
| ACNAccenture plc | Stock | $4,917 萬 | $4,146 萬 |
| BMYBristol Myers Squibb Co | Stock | $5,035 萬 | $3,972 萬 |
| NVONovo Nordisk A S | ADR | $2,672 萬 | $6,077 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $5,180 萬 | $3,492 萬 |
| NEMNEWMONT Corp | Stock | $4,216 萬 | $4,343 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2,629 萬 | $5,856 萬 |
| ANETArista Networks, Inc. | Stock | $3,200 萬 | $5,099 萬 |
| FSLRFirst Solar, Inc. | Stock | $5,072 萬 | $3,026 萬 |
| MCDMcDonalds Corp | Stock | $3,407 萬 | $4,683 萬 |
| WMTWalmart Inc. | Stock | $5,465 萬 | $2,435 萬 |
| BKNGBooking Holdings Inc. | Stock | $4,921 萬 | $2,779 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $5,583 萬 | $2,084 萬 |
| COINCoinbase Global, Inc. | COM CL A | $3,158 萬 | $4,301 萬 |
| VSTVistra Corp. | Stock | $3,686 萬 | $3,752 萬 |
| MAMastercard Inc | Stock | $5,282 萬 | $2,051 萬 |
| CMCSAComcast Corp | Stock | $2,849 萬 | $4,478 萬 |
| BLKBlackRock, Inc. | Stock | $5,047 萬 | $1,973 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $2,360 萬 | $4,619 萬 |
| UBSUBS Group AG | Stock | $6,876 萬 | – |
| ABNBAirbnb, Inc. | Stock | $4,391 萬 | $2,480 萬 |
| PMPhilip Morris International Inc. | Stock | $4,744 萬 | $1,978 萬 |
2025 年第 1 季之後清倉（560 檔）
2025 年第 1 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 560 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 4,696,398 | $7.86 億 | 1.2% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,405,730 | $3.11 億 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 10,711,578 | $2.71 億 | 0.4% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,300,420 | $2.65 億 | 0.4% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,359,426 | $2.58 億 | 0.4% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 440,163 | $2.46 億 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 381,231 | $2.08 億 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 969,655 | $1.96 億 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 1,333,596 | $1.77 億 | 0.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,364,356 | $1.35 億 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 1,899,365 | $1.35 億 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 954,788 | $1.27 億 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 718,494 | $1.24 億 | 0.2% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 931,330 | $1.23 億 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 548,507 | $1.15 億 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 252,483 | $1.06 億 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 336,829 | $9,156 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 330,347 | $8,920 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 433,909 | $8,914 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 1,138,232 | $8,069 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 214,401 | $7,514 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 1,246,699 | $7,454 萬 | 0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 704,901 | $7,394 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 6,288,743 | $7,314 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 309,613 | $6,393 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 112,455 | $6,185 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 883,125 | $6,132 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,026,742 | $6,127 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 578,018 | $6,032 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 259,750 | $5,859 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 397,021 | $5,784 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 769,408 | $5,776 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,752,327 | $5,350 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 309,200 | $5,278 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 644,870 | $5,205 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 849,833 | $5,136 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 227,017 | $4,995 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 317,817 | $4,667 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,205,203 | $4,563 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,933,131 | $4,508 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 882,524 | $4,237 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 866,061 | $4,193 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 43,865 | $4,152 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 54,394 | $3,698 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 334,261 | $3,655 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 304,811 | $3,580 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 245,090 | $3,512 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 28,874 | $3,410 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 69,627 | $3,329 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 305,645 | $3,288 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 243,561 | $3,276 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,110,427 | $3,248 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 425,921 | $3,096 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 326,053 | $2,720 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 2,564,309 | $2,705 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 279,164 | $2,628 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 901,137 | $2,604 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 13,599 | $2,542 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 37,515 | $2,486 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 1,318,211 | $2,477 萬 | <0.1% | – |
| APGAPi Group Corp | COM STK | 682,384 | $2,440 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 2,001,475 | $2,326 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 230,921 | $2,318 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 321,220 | $2,286 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 266,062 | $2,260 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 723,767 | $2,139 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 89,276 | $2,128 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 214,282 | $2,114 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 826,706 | $2,021 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 337,523 | $2,021 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 94,651 | $1,888 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 54,458 | $1,882 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 270,510 | $1,881 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 329,592 | $1,871 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 164,204 | $1,859 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 42,576 | $1,852 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 90,916 | $1,833 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 427,718 | $1,827 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 139,755 | $1,767 萬 | <0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 519,351 | $1,756 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,169,632 | $1,756 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 82,024 | $1,735 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 188,269 | $1,730 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 353,955 | $1,718 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 479,177 | $1,716 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 351,545 | $1,667 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 119,550 | $1,567 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 84,868 | $1,525 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 213,468 | $1,511 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 2,161,993 | $1,430 萬 | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 794,913 | $1,393 萬 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 23,426 | $1,359 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 162,548 | $1,323 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 38,427 | $1,308 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 401,919 | $1,256 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 254,300 | $1,255 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 81,944 | $1,201 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 182,829 | $1,200 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 886,030 | $1,192 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 1,038,131 | $1,185 萬 | <0.1% | 歷史 |