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 |
|---|---|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 18,761 | $97.6 萬 | <0.1% | +9,169+95.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,499 | $99.0 萬 | <0.1% | +11,385+140.3% | 加碼 | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 13,314 | $99.0 萬 | <0.1% | +13,314 | 新進 | – |
| ALRSAlerus Financial Corp | COM | 45,743 | $99.0 萬 | <0.1% | −6,231−12.0% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 17,169 | $99.0 萬 | <0.1% | +17,169 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 9,196 | $99.1 萬 | <0.1% | +9,196 | 新進 | – |
| DDLDingdong (Cayman) Ltd | ADS | 491,115 | $99.2 萬 | <0.1% | +362,974+283.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,347 | $99.6 萬 | <0.1% | −11,280−82.8% | 減碼 | – |
| OFLXOmega Flex, Inc. | COM | 30,853 | $99.9 萬 | <0.1% | +12,399+67.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,207 | $100.0 萬 | <0.1% | +2,311+12.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,579 | $100.1 萬 | <0.1% | +85+0.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,414 | $100.1 萬 | <0.1% | +20,414 | 新進 | – |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 115,706 | $100.3 萬 | <0.1% | +115,706 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 31,614 | $100.5 萬 | <0.1% | −13,107−29.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,500 | $100.6 萬 | <0.1% | +5,078+1,203.3% | 加碼 | – |
| RMRRMR Group Inc. | CL A | 61,809 | $101.1 萬 | <0.1% | +1,641+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,323 | $101.9 萬 | <0.1% | +3,408+20.1% | 加碼 | – |
| ANNXAnnexon, Inc. | COM | 424,720 | $101.9 萬 | <0.1% | −312,548−42.4% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 42,673 | $102.2 萬 | <0.1% | +42,673 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 63,015 | $102.2 萬 | <0.1% | −531,757−89.4% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 31,198 | $102.2 萬 | <0.1% | −19,993−39.1% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 164,719 | $102.8 萬 | <0.1% | +164,719 | 新進 | 歷史 |
| YALAYalla Group Ltd | ADS | 153,416 | $103.4 萬 | <0.1% | +73,777+92.6% | 加碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 28,888 | $104.1 萬 | <0.1% | +1,881+7.0% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 28,470 | $104.1 萬 | <0.1% | −185,269−86.7% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 130,493 | $104.1 萬 | <0.1% | −11,370−8.0% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 26,224 | $104.3 萬 | <0.1% | −6,608−20.1% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 7,707 | $104.7 萬 | <0.1% | +7,707 | 新進 | 歷史 |
| CERSCerus Corp | COM | 749,564 | $105.7 萬 | <0.1% | +457,347+156.5% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 119,957 | $106.2 萬 | <0.1% | +119,957 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 282,281 | $106.4 萬 | <0.1% | +114,626+68.4% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 16,336 | $106.6 萬 | <0.1% | −22,889−58.4% | 減碼 | – |
| TEADTeads Holding Co. | COM | 432,532 | $107.3 萬 | <0.1% | +161,088+59.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,448 | $108.0 萬 | <0.1% | −5,216−54.0% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 32,309 | $108.1 萬 | <0.1% | −72,522−69.2% | 減碼 | 歷史 |
| DECDiversified Energy Co | SHS NEW | 73,939 | $108.5 萬 | <0.1% | −14,560−16.5% | 減碼 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 24,671 | $109.4 萬 | <0.1% | −74,884−75.2% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 22,336 | $109.9 萬 | <0.1% | +12,620+129.9% | 加碼 | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 97,248 | $109.9 萬 | <0.1% | +97,248 | 新進 | 歷史 |
| LIFLife360, Inc. | COM | 16,896 | $110.2 萬 | <0.1% | +16,896 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 24,777 | $110.5 萬 | <0.1% | +24,777 | 新進 | 歷史 |
| EFXTEnerflex Ltd. | COM | 140,348 | $110.7 萬 | <0.1% | −33,073−19.1% | 減碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 21,871 | $110.8 萬 | <0.1% | +8,904+68.7% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 55,795 | $110.9 萬 | <0.1% | −66,112−54.2% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,936 | $111.0 萬 | <0.1% | +1,936 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 557,215 | $111.4 萬 | <0.1% | −516,753−48.1% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 178,500 | $111.9 萬 | <0.1% | +37,122+26.3% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,731 | $113.1 萬 | <0.1% | +417+3.1% | 加碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 47,264 | $113.3 萬 | <0.1% | +47,264 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 104,936 | $113.5 萬 | <0.1% | +20,967+25.0% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 46,006 | $113.6 萬 | <0.1% | +13,410+41.1% | 加碼 | – |
| ABUSArbutus Biopharma Corp | COM | 368,030 | $113.7 萬 | <0.1% | +72,689+24.6% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 38,398 | $114.0 萬 | <0.1% | −148,379−79.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,763 | $114.4 萬 | <0.1% | −23,808−86.4% | 減碼 | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 185,584 | $114.5 萬 | <0.1% | −249,503−57.3% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 57,964 | $115.4 萬 | <0.1% | −19,798−25.5% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 15,377 | $115.9 萬 | <0.1% | +15,377 | 新進 | 歷史 |
| LMNRLimoneira CO | COM | 74,124 | $116.0 萬 | <0.1% | +62,080+515.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,418 | $116.1 萬 | <0.1% | +535+18.6% | 加碼 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,844 | $116.3 萬 | <0.1% | +3,844 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 282,228 | $117.1 萬 | <0.1% | +282,228 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,144 | $120.1 萬 | <0.1% | +9,069+149.3% | 加碼 | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 298,624 | $120.3 萬 | <0.1% | +150,711+101.9% | 加碼 | 歷史 |
| NIUNiu Technologies | ADS | 359,312 | $120.7 萬 | <0.1% | +359,312 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 50,774 | $120.9 萬 | <0.1% | −168,294−76.8% | 減碼 | 歷史 |
| VELVelocity Financial, Inc. | COM | 65,266 | $121.0 萬 | <0.1% | +18,347+39.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,715 | $121.7 萬 | <0.1% | −368,540−97.9% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9,587 | $122.0 萬 | <0.1% | +9,073+1,765.2% | 加碼 | – |
| SRIStoneridge Inc | COM | 175,427 | $123.5 萬 | <0.1% | +6,619+3.9% | 加碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 277,013 | $124.9 萬 | <0.1% | +235,507+567.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 21,142 | $125.3 萬 | <0.1% | +2,976+16.4% | 加碼 | – |
| NPCENeuroPace Inc | COM | 112,637 | $125.5 萬 | <0.1% | +48,175+74.7% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 336,665 | $125.6 萬 | <0.1% | −358,494−51.6% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 11,850 | $125.9 萬 | <0.1% | +11,850 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 14,921 | $126.2 萬 | <0.1% | −35,204−70.2% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 114,050 | $126.8 萬 | <0.1% | +114,050 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 210,474 | $126.9 萬 | <0.1% | +210,474 | 新進 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 112,470 | $127.4 萬 | <0.1% | +112,470 | 新進 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 27,892 | $127.4 萬 | <0.1% | +18,476+196.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 26,809 | $127.5 萬 | <0.1% | +26,809 | 新進 | – |
| FLYWFlywire Corp | COM VTG | 109,401 | $128.0 萬 | <0.1% | −447,141−80.3% | 減碼 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 171,484 | $128.1 萬 | <0.1% | +46,467+37.2% | 加碼 | – |
| AIPArteris, Inc. | COM | 134,418 | $128.1 萬 | <0.1% | −104,644−43.8% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 31,817 | $129.8 萬 | <0.1% | −11,070−25.8% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 358,180 | $130.0 萬 | <0.1% | −1,734,664−82.9% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 88,160 | $130.2 萬 | <0.1% | +12,979+17.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 28,752 | $130.2 萬 | <0.1% | −1,021−3.4% | 減碼 | – |
| FDUSFidus Investment Corp | COM | 64,929 | $131.2 萬 | <0.1% | +18,489+39.8% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 55,491 | $131.8 萬 | <0.1% | −2,975−5.1% | 減碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 65,051 | $131.8 萬 | <0.1% | +49,882+328.8% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 18,363 | $132.4 萬 | <0.1% | +10,898+146.0% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 37,001 | $133.1 萬 | <0.1% | +37,001 | 新進 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 12,490 | $133.5 萬 | <0.1% | +12,490 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 38,834 | $134.0 萬 | <0.1% | −29,245−43.0% | 減碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 13,285 | $134.7 萬 | <0.1% | −14,928−52.9% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 271,536 | $135.5 萬 | <0.1% | +18,690+7.4% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 33,471 | $135.8 萬 | <0.1% | +33,471 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 46,500 | $136.0 萬 | <0.1% | +6,700+16.8% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 289,668 | $137.0 萬 | <0.1% | −852,069−74.6% | 減碼 | 歷史 |
| DJCODaily Journal Corp | COM | 3,251 | $137.3 萬 | <0.1% | +3,251 | 新進 | 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 |