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 |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,590,762 | $186.1 萬 | <0.1% | +1,590,762 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 17,832 | $186.3 萬 | <0.1% | +17,832 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 484,043 | $186.4 萬 | <0.1% | +113,414+30.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,595 | $187.4 萬 | <0.1% | −88,367−79.6% | 減碼 | – |
| MLABMesa Laboratories Inc | COM | 19,898 | $187.5 萬 | <0.1% | +16,190+436.6% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 11,134 | $188.1 萬 | <0.1% | +11,134 | 新進 | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 12,937 | $189.4 萬 | <0.1% | +12,937 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,387 | $189.4 萬 | <0.1% | +24,022+194.3% | 加碼 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 46,417 | $190.4 萬 | <0.1% | +15,059+48.0% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 135,440 | $191.1 萬 | <0.1% | +135,440 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 244,654 | $193.5 萬 | <0.1% | −75,135−23.5% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 27,008 | $193.7 萬 | <0.1% | −56,504−67.7% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 104,346 | $196.5 萬 | <0.1% | −130,466−55.6% | 減碼 | 歷史 |
| BKVBKV Corp | COM | 81,604 | $196.8 萬 | <0.1% | +19,885+32.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 29,211 | $198.7 萬 | <0.1% | −11,469−28.2% | 減碼 | – |
| ACCOAcco Brands Corp | COM | 555,136 | $198.7 萬 | <0.1% | +232,354+72.0% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 35,938 | $198.9 萬 | <0.1% | +35,938 | 新進 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 41,415 | $199.4 萬 | <0.1% | +41,411+1,035,275.0% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 46,899 | $199.6 萬 | <0.1% | +46,027+5,278.3% | 加碼 | – |
| SFIXStitch Fix, Inc. | Stock | 539,874 | $199.8 萬 | <0.1% | +74,752+16.1% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 57,804 | $200.0 萬 | <0.1% | +5,480+10.5% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 136,413 | $200.9 萬 | <0.1% | +70,048+105.5% | 加碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 77,986 | $201.3 萬 | <0.1% | +6,602+9.2% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 19,268 | $201.4 萬 | <0.1% | −15,601−44.7% | 減碼 | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 118,915 | $204.1 萬 | <0.1% | −1,060−0.9% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 93,103 | $204.6 萬 | <0.1% | +66,032+243.9% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 18,085 | $205.6 萬 | <0.1% | +13,035+258.1% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 224,053 | $207.0 萬 | <0.1% | +45,449+25.4% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 206,203 | $208.1 萬 | <0.1% | +187,576+1,007.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 63,601 | $208.7 萬 | <0.1% | +22,487+54.7% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 152,607 | $208.8 萬 | <0.1% | +120,558+376.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 32,015 | $211.2 萬 | <0.1% | −141,289−81.5% | 減碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 58,807 | $211.9 萬 | <0.1% | +14,960+34.1% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 56,360 | $217.1 萬 | <0.1% | −31,080−35.5% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 18,489 | $217.5 萬 | <0.1% | +8,656+88.0% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 27,600 | $219.4 萬 | <0.1% | −15,400−35.8% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 94,183 | $219.5 萬 | <0.1% | −14,753−13.5% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 139,896 | $219.9 萬 | <0.1% | −67,262−32.5% | 減碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 606,074 | $220.0 萬 | <0.1% | +426,228+237.0% | 加碼 | – |
| EBSEmergent BioSolutions Inc. | COM | 346,928 | $221.3 萬 | <0.1% | −740,415−68.1% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 440,005 | $221.8 萬 | <0.1% | +149,329+51.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,957 | $221.9 萬 | <0.1% | −549,133−98.7% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 206,813 | $223.2 萬 | <0.1% | −40,794−16.5% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 239,398 | $223.8 萬 | <0.1% | +72,308+43.3% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 55,642 | $223.8 萬 | <0.1% | +55,642 | 新進 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 67,379 | $224.1 萬 | <0.1% | −60,601−47.4% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 110,556 | $225.0 萬 | <0.1% | −11,843−9.7% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 140,305 | $225.3 萬 | <0.1% | −278,379−66.5% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 205,280 | $226.4 萬 | <0.1% | +91,341+80.2% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 72,279 | $227.3 萬 | <0.1% | +72,279 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 175,006 | $228.2 萬 | <0.1% | +47,711+37.5% | 加碼 | – |
| OOMAOoma Inc | COM | 177,174 | $228.6 萬 | <0.1% | +57,951+48.6% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 206,732 | $228.9 萬 | <0.1% | −566,533−73.3% | 減碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 437,838 | $229.0 萬 | <0.1% | +210,288+92.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,047 | $229.9 萬 | <0.1% | −14,301−77.9% | 減碼 | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 193,563 | $230.1 萬 | <0.1% | +66,565+52.4% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 21,090 | $231.8 萬 | <0.1% | −5,604−21.0% | 減碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 81,335 | $232.1 萬 | <0.1% | +33,350+69.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 31,948 | $232.2 萬 | <0.1% | +31,634+10,074.5% | 加碼 | – |
| CCKCrown Holdings, Inc. | COM | 22,589 | $232.6 萬 | <0.1% | +22,589 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 155,403 | $233.7 萬 | <0.1% | +155,403 | 新進 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 430,642 | $236.9 萬 | <0.1% | +83,922+24.2% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 42,905 | $238.1 萬 | <0.1% | −9,354−17.9% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 3,351,002 | $240.3 萬 | <0.1% | +43,943+1.3% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 533,004 | $241.5 萬 | <0.1% | +64,002+13.6% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 51,529 | $242.1 萬 | <0.1% | −392,844−88.4% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 52,195 | $242.2 萬 | <0.1% | −12,556−19.4% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 42,100 | $242.5 萬 | <0.1% | −190,894−81.9% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 124,988 | $242.7 萬 | <0.1% | +124,988 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 142,829 | $243.0 萬 | <0.1% | +50,080+54.0% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,496 | $243.5 萬 | <0.1% | −19,976−54.8% | 減碼 | – |
| TRVITrevi Therapeutics, Inc. | COM | 447,852 | $245.0 萬 | <0.1% | +321,623+254.8% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 169,454 | $245.5 萬 | <0.1% | −169,621−50.0% | 減碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 151,571 | $246.0 萬 | <0.1% | +55,823+58.3% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 118,411 | $246.1 萬 | <0.1% | +50,344+74.0% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 54,257 | $246.8 萬 | <0.1% | −145,402−72.8% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 112,323 | $246.8 萬 | <0.1% | −46,517−29.3% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 127,164 | $250.4 萬 | <0.1% | −8,615−6.3% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 14,169 | $250.5 萬 | <0.1% | +14,169 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 414,828 | $251.8 萬 | <0.1% | +414,828 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,065 | $252.4 萬 | <0.1% | −12,479−75.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,681 | $252.9 萬 | <0.1% | −28,865−83.6% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 1,528,432 | $253.7 萬 | <0.1% | +506,560+49.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 71,352 | $253.7 萬 | <0.1% | −727−1.0% | 減碼 | – |
| OPCHOption Care Health, Inc. | COM NEW | 78,177 | $253.9 萬 | <0.1% | +59,950+328.9% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 176,157 | $254.4 萬 | <0.1% | +176,157 | 新進 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 66,083 | $254.5 萬 | <0.1% | −372−0.6% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 126,823 | $255.2 萬 | <0.1% | +126,823 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 90,879 | $255.4 萬 | <0.1% | +75,851+504.7% | 加碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 242,510 | $256.8 萬 | <0.1% | +242,510 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 30,313 | $257.3 萬 | <0.1% | −39,383−56.5% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 145,818 | $257.8 萬 | <0.1% | +20,730+16.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 241,913 | $257.9 萬 | <0.1% | +241,913 | 新進 | 歷史 |
| DANDANA Inc | COM | 150,640 | $258.3 萬 | <0.1% | +150,640 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 77,400 | $259.5 萬 | <0.1% | +77,400 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 62,395 | $260.1 萬 | <0.1% | +32,165+106.4% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 173,102 | $260.3 萬 | <0.1% | +68,355+65.3% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 163,924 | $260.8 萬 | <0.1% | −35,632−17.9% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 36,838 | $261.5 萬 | <0.1% | −166,944−81.9% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 328,171 | $262.2 萬 | <0.1% | −222,031−40.4% | 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 |