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 |
|---|---|---|---|---|---|---|---|
| DGICADonegal Group Inc | CL A | 131,574 | $263.5 萬 | <0.1% | +80,395+157.1% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 195,266 | $263.6 萬 | <0.1% | −448,577−69.7% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 215,220 | $265.2 萬 | <0.1% | +91,720+74.3% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 105,544 | $265.3 萬 | <0.1% | +47,162+80.8% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 91,770 | $268.7 萬 | <0.1% | +15,127+19.7% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 25,108 | $269.1 萬 | <0.1% | +25,108 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 196,326 | $269.4 萬 | <0.1% | −149,768−43.3% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 351,992 | $269.6 萬 | <0.1% | +202,149+134.9% | 加碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 93,168 | $271.1 萬 | <0.1% | +45,087+93.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,879 | $271.4 萬 | <0.1% | +54,879 | 新進 | – |
| GCMGGCM Grosvenor Inc. | COM CL A | 235,625 | $272.4 萬 | <0.1% | +235,625 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 53,709 | $272.6 萬 | <0.1% | −237,196−81.5% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 80,203 | $273.8 萬 | <0.1% | +10,239+14.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 27,406 | $274.0 萬 | <0.1% | +11,757+75.1% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 49,981 | $274.6 萬 | <0.1% | +31,155+165.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 96,738 | $274.7 萬 | <0.1% | −557,863−85.2% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 318,127 | $275.8 萬 | <0.1% | +305,961+2,514.9% | 加碼 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 78,910 | $276.2 萬 | <0.1% | +95+0.1% | 加碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 203,191 | $276.3 萬 | <0.1% | −13,810−6.4% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 418,588 | $277.1 萬 | <0.1% | +58,358+16.2% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 209,319 | $278.4 萬 | <0.1% | −725,891−77.6% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 100,716 | $278.7 萬 | <0.1% | +100,716 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 54,107 | $278.8 萬 | <0.1% | +54,107 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 94,880 | $280.6 萬 | <0.1% | +41,315+77.1% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 438,026 | $280.8 萬 | <0.1% | −504,865−53.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 77,032 | $281.0 萬 | <0.1% | +77,032 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,844 | $281.2 萬 | <0.1% | +3,294+19.9% | 加碼 | – |
| EXPEagle Materials Inc | COM | 13,967 | $282.3 萬 | <0.1% | +13,967 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 32,806 | $282.4 萬 | <0.1% | +8,845+36.9% | 加碼 | – |
| UCTTUltra Clean Holdings, Inc. | COM | 125,381 | $283.0 萬 | <0.1% | +44,585+55.2% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 87,057 | $283.7 萬 | <0.1% | −6,745−7.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 208,390 | $283.7 萬 | <0.1% | −1,092,867−84.0% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 286,672 | $284.4 萬 | <0.1% | +286,672 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 93,020 | $285.8 萬 | <0.1% | −27,663−22.9% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 413,473 | $287.0 萬 | <0.1% | −915,846−68.9% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 535,526 | $287.0 萬 | <0.1% | +139,141+35.1% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 629,518 | $288.3 萬 | <0.1% | +629,518 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 895,465 | $289.2 萬 | <0.1% | +895,465 | 新進 | 歷史 |
| IRMDIradimed Corp | COM | 48,537 | $290.2 萬 | <0.1% | +964+2.0% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 293,196 | $290.9 萬 | <0.1% | −78,629−21.1% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 190,934 | $291.2 萬 | <0.1% | +19,061+11.1% | 加碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 462,876 | $291.6 萬 | <0.1% | +430,667+1,337.1% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 248,716 | $292.7 萬 | <0.1% | −91,535−26.9% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 20,879 | $293.6 萬 | <0.1% | −476,565−95.8% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 43,595 | $293.6 萬 | <0.1% | −88,184−66.9% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 587,883 | $293.9 萬 | <0.1% | +368,359+167.8% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 124,939 | $294.6 萬 | <0.1% | +25,275+25.4% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 314,124 | $295.6 萬 | <0.1% | −153,239−32.8% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 294,862 | $295.6 萬 | <0.1% | +294,862 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 51,334 | $296.6 萬 | <0.1% | −210−0.4% | 減碼 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 58,340 | $297.0 萬 | <0.1% | +45,695+361.4% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 20,477 | $297.6 萬 | <0.1% | +7,432+57.0% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 82,815 | $299.0 萬 | <0.1% | +82,815 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 97,347 | $300.6 萬 | <0.1% | −101,144−51.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 45,339 | $300.9 萬 | <0.1% | −110,181−70.8% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 56,656 | $301.4 萬 | <0.1% | +10,517+22.8% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 89,700 | $303.1 萬 | <0.1% | +15,390+20.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,234 | $306.3 萬 | <0.1% | −4,551−10.6% | 減碼 | – |
| CRCCalifornia Resources Corp | COM STOCK | 67,154 | $306.7 萬 | <0.1% | −29,786−30.7% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 53,800 | $308.8 萬 | <0.1% | −204,189−79.1% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 230,310 | $309.1 萬 | <0.1% | +205,948+845.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 178,028 | $311.7 萬 | <0.1% | +178,028 | 新進 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 58,919 | $311.8 萬 | <0.1% | +5,403+10.1% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 85,465 | $313.2 萬 | <0.1% | −131,711−60.6% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 637,903 | $315.1 萬 | <0.1% | +637,903 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 269,041 | $315.3 萬 | <0.1% | −139,060−34.1% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 55,452 | $316.7 萬 | <0.1% | −80,421−59.2% | 減碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 84,399 | $316.7 萬 | <0.1% | +52,869+167.7% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 28,249 | $317.7 萬 | <0.1% | −30,044−51.5% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 63,657 | $319.8 萬 | <0.1% | +1,068+1.7% | 加碼 | – |
| RIGLRigel Pharmaceuticals Inc | COM | 171,424 | $321.1 萬 | <0.1% | +16,807+10.9% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 114,740 | $321.6 萬 | <0.1% | +90,385+371.1% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,792 | $321.8 萬 | <0.1% | +517+40.5% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 180,949 | $322.1 萬 | <0.1% | −110,000−37.8% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 399,107 | $323.3 萬 | <0.1% | −156,811−28.2% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 116,902 | $324.2 萬 | <0.1% | +37,985+48.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,089 | $326.6 萬 | <0.1% | −257,930−97.7% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 91,666 | $327.6 萬 | <0.1% | +48,566+112.7% | 加碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 114,343 | $328.2 萬 | <0.1% | +39,109+52.0% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 67,397 | $328.3 萬 | <0.1% | −65,445−49.3% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 543,971 | $329.1 萬 | <0.1% | +229,016+72.7% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 196,458 | $329.9 萬 | <0.1% | −67,687−25.6% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 25,335 | $334.8 萬 | <0.1% | +10,404+69.7% | 加碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 42,210 | $335.1 萬 | <0.1% | +1,043+2.5% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 156,759 | $335.2 萬 | <0.1% | +69,187+79.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,178 | $335.7 萬 | <0.1% | +3,178 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 20,057 | $336.0 萬 | <0.1% | −149,722−88.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 75,487 | $337.4 萬 | <0.1% | +41,270+120.6% | 加碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 72,205 | $337.7 萬 | <0.1% | +32,334+81.1% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 53,854 | $338.6 萬 | <0.1% | +19,685+57.6% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 97,273 | $340.2 萬 | <0.1% | +97,273 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 12,245 | $340.3 萬 | <0.1% | −2,795−18.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10,711 | $342.9 萬 | <0.1% | +10,711 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 61,585 | $344.3 萬 | <0.1% | −24,509−28.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,893 | $346.0 萬 | <0.1% | −54,347−96.6% | 減碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 133,917 | $347.0 萬 | <0.1% | +133,917 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 56,007 | $349.4 萬 | <0.1% | +56,007 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 362,935 | $351.7 萬 | <0.1% | +164,570+83.0% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 78,007 | $352.9 萬 | <0.1% | +78,007 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 149,537 | $354.0 萬 | <0.1% | +149,537 | 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 |