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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 22,358 | $138.1 萬 | <0.1% | +22,090+8,242.5% | 加碼 | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 26,259 | $139.1 萬 | <0.1% | +6,080+30.1% | 加碼 | – |
| SLQTSelectQuote, Inc. | COM | 584,577 | $139.1 萬 | <0.1% | +494,054+545.8% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 46,002 | $139.2 萬 | <0.1% | +46,002 | 新進 | 歷史 |
| ALLTAllot Ltd. | SHS | 163,412 | $139.7 萬 | <0.1% | +89,954+122.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 39,632 | $139.8 萬 | <0.1% | +39,632 | 新進 | – |
| CSWCCapital Southwest Corp | COM | 63,474 | $139.9 萬 | <0.1% | −173,292−73.2% | 減碼 | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 44,714 | $140.7 萬 | <0.1% | +44,714 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 30,532 | $140.9 萬 | <0.1% | +30,532 | 新進 | – |
| FORForestar Group Inc. | COM | 70,551 | $141.1 萬 | <0.1% | −18,815−21.1% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 44,176 | $141.3 萬 | <0.1% | +44,176 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 21,000 | $141.8 萬 | <0.1% | +20,996+524,900.0% | 加碼 | – |
| ARDTArdent Health, Inc. | COM | 104,251 | $142.4 萬 | <0.1% | +87,012+504.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 16,190 | $142.4 萬 | <0.1% | +16,074+13,856.9% | 加碼 | – |
| RNGRRanger Energy Services, Inc. | COM CL A | 119,327 | $142.5 萬 | <0.1% | +47,662+66.5% | 加碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 61,333 | $142.6 萬 | <0.1% | +5,823+10.5% | 加碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 580,093 | $142.7 萬 | <0.1% | +290,695+100.4% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 21,405 | $142.7 萬 | <0.1% | −1,385−6.1% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,594 | $144.2 萬 | <0.1% | +4,594 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,220 | $145.0 萬 | <0.1% | −933,270−98.3% | 減碼 | – |
| TUYATuya Inc. | SPONSERED ADS | 628,693 | $145.2 萬 | <0.1% | +410,758+188.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,065 | $146.7 萬 | <0.1% | +24,065 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,262 | $146.9 萬 | <0.1% | −135,088−85.3% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 26,013 | $146.9 萬 | <0.1% | +19,693+311.6% | 加碼 | – |
| VMDViemed Healthcare, Inc. | COM | 213,252 | $147.4 萬 | <0.1% | +87,832+70.0% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 44,148 | $147.4 萬 | <0.1% | +44,148 | 新進 | 歷史 |
| FFICFlushing Financial Corp | COM | 124,101 | $147.4 萬 | <0.1% | +97,219+361.7% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 28,452 | $148.2 萬 | <0.1% | +10,233+56.2% | 加碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 25,154 | $148.4 萬 | <0.1% | +16,643+195.5% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 172,434 | $148.5 萬 | <0.1% | +78,323+83.2% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 220,035 | $149.4 萬 | <0.1% | +220,035 | 新進 | 歷史 |
| BALYBally's Corp | COMMON STOCK | 156,166 | $149.6 萬 | <0.1% | −144,938−48.1% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 20,478 | $149.7 萬 | <0.1% | +12,233+148.4% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 12,222 | $150.3 萬 | <0.1% | −93,360−88.4% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 68,512 | $151.1 萬 | <0.1% | −269,722−79.7% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 255,594 | $151.3 萬 | <0.1% | −172,990−40.4% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 282,678 | $152.1 萬 | <0.1% | −196,407−41.0% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 61,873 | $152.5 萬 | <0.1% | +10,440+20.3% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 183,655 | $152.6 萬 | <0.1% | −126,377−40.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 24,355 | $154.5 萬 | <0.1% | −3,589−12.8% | 減碼 | – |
| JILLJ.Jill, Inc. | COM | 105,658 | $154.7 萬 | <0.1% | +14,152+15.5% | 加碼 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 77,903 | $154.8 萬 | <0.1% | −6,842−8.1% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 7,939 | $156.2 萬 | <0.1% | −35−0.4% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 31,755 | $156.2 萬 | <0.1% | +25,394+399.2% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 47,284 | $156.5 萬 | <0.1% | +36,211+327.0% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 116,198 | $157.0 萬 | <0.1% | +5,401+4.9% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 233,099 | $158.5 萬 | <0.1% | +233,099 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 48,117 | $158.6 萬 | <0.1% | −32,138−40.0% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 38,426 | $160.2 萬 | <0.1% | +25,267+192.0% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 23,746 | $160.3 萬 | <0.1% | +23,746 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 58,900 | $160.4 萬 | <0.1% | +23,595+66.8% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 32,505 | $160.5 萬 | <0.1% | +26,252+419.8% | 加碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 59,588 | $161.5 萬 | <0.1% | +59,588 | 新進 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 133,343 | $162.4 萬 | <0.1% | +49,419+58.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,368 | $163.6 萬 | <0.1% | +8,825+571.9% | 加碼 | – |
| VICRVicor Corp | COM | 36,133 | $163.9 萬 | <0.1% | +24,876+221.0% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 16,211 | $164.4 萬 | <0.1% | +9,701+149.0% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 58,335 | $164.8 萬 | <0.1% | +36,570+168.0% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 53,695 | $164.9 萬 | <0.1% | −6,617−11.0% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 33,322 | $165.0 萬 | <0.1% | −20,702−38.3% | 減碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 152,319 | $165.3 萬 | <0.1% | −170.0% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 19,218 | $166.3 萬 | <0.1% | −30,334−61.2% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 55,246 | $168.3 萬 | <0.1% | +38,999+240.0% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 64,907 | $168.4 萬 | <0.1% | +64,907 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 17,713 | $170.8 萬 | <0.1% | +7,964+81.7% | 加碼 | – |
| TCBKTrico Bancshares | COM | 42,330 | $171.4 萬 | <0.1% | −32,584−43.5% | 減碼 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 33,306 | $172.5 萬 | <0.1% | +27,240+449.1% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 161,395 | $172.9 萬 | <0.1% | +70,150+76.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,191 | $172.9 萬 | <0.1% | +19,098+20,535.5% | 加碼 | – |
| TRNOTerreno Realty Corp | COM | 31,086 | $174.3 萬 | <0.1% | +31,086 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 16,066 | $175.2 萬 | <0.1% | +16,066 | 新進 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 12,296 | $175.6 萬 | <0.1% | +12,296 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 37,376 | $175.7 萬 | <0.1% | −71,541−65.7% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 89,569 | $175.9 萬 | <0.1% | −109,870−55.1% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 50,045 | $176.8 萬 | <0.1% | −85,660−63.1% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 77,589 | $177.4 萬 | <0.1% | +1,318+1.7% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 42,548 | $177.5 萬 | <0.1% | −37,015−46.5% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 32,076 | $177.7 萬 | <0.1% | +32,076 | 新進 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 32,471 | $177.9 萬 | <0.1% | +14,788+83.6% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 55,351 | $178.0 萬 | <0.1% | −22,419−28.8% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 10,106 | $178.4 萬 | <0.1% | +3,681+57.3% | 加碼 | – |
| WEXWEX Inc. | COM | 12,177 | $178.9 萬 | <0.1% | −81,296−87.0% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 29,734 | $179.1 萬 | <0.1% | +28,942+3,654.3% | 加碼 | – |
| NBBKNB Bancorp, Inc. | COM | 100,672 | $179.8 萬 | <0.1% | +21,072+26.5% | 加碼 | 歷史 |
| CAECae Inc | COM | 61,500 | $180.4 萬 | <0.1% | +900+1.5% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 15,603 | $180.7 萬 | <0.1% | −17,791−53.3% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 118,366 | $180.7 萬 | <0.1% | +118,366 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 163,192 | $182.0 萬 | <0.1% | +104,778+179.4% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 15,174 | $182.4 萬 | <0.1% | −34,426−69.4% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 130,808 | $182.6 萬 | <0.1% | −112,089−46.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 47,374 | $183.2 萬 | <0.1% | −15,500−24.7% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 29,793 | $184.4 萬 | <0.1% | −130,341−81.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 36,843 | $184.8 萬 | <0.1% | +36,843 | 新進 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 38,655 | $184.8 萬 | <0.1% | −197,239−83.6% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 43,009 | $184.8 萬 | <0.1% | +43,009 | 新進 | 歷史 |
| EMAEmera Inc | COM | 40,323 | $184.8 萬 | <0.1% | +40,323 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 157,333 | $185.5 萬 | <0.1% | +157,333 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 111,305 | $185.5 萬 | <0.1% | +111,305 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 172,784 | $186.1 萬 | <0.1% | +172,784 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 41,357 | $186.1 萬 | <0.1% | +40,067+3,106.0% | 加碼 | – |
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 |