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 |
|---|---|---|---|---|---|---|---|
| NICNicolet Bankshares Inc | COM | 28,828 | $356.0 萬 | <0.1% | −7,752−21.2% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 177,671 | $356.6 萬 | <0.1% | +123,514+228.1% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 430,911 | $356.8 萬 | <0.1% | +430,911 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 517,105 | $356.8 萬 | <0.1% | +517,105 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 113,191 | $358.2 萬 | <0.1% | +113,191 | 新進 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 117,846 | $358.5 萬 | <0.1% | +58,156+97.4% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 528,745 | $360.6 萬 | <0.1% | −93,359−15.0% | 減碼 | 歷史 |
| TUTelus Corp | COM | 224,887 | $361.4 萬 | <0.1% | −90,700−28.7% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 237,159 | $362.1 萬 | <0.1% | +162,179+216.3% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 30,159 | $363.6 萬 | <0.1% | +30,159 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 29,326 | $364.5 萬 | <0.1% | +29,326 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 101,792 | $364.8 萬 | <0.1% | +101,301+20,631.6% | 加碼 | – |
| OPRAOpera Ltd | SPONSORED ADS | 193,507 | $365.7 萬 | <0.1% | +64,915+50.5% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 321,153 | $366.1 萬 | <0.1% | −212,212−39.8% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 20,273 | $367.9 萬 | <0.1% | +20,273 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 58,089 | $368.7 萬 | <0.1% | −30,773−34.6% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 44,423 | $369.5 萬 | <0.1% | +44,423 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 124,670 | $370.1 萬 | <0.1% | +77,570+164.7% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 264,187 | $371.7 萬 | <0.1% | +19,843+8.1% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 180,843 | $372.0 萬 | <0.1% | +77,325+74.7% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 496,861 | $372.1 萬 | <0.1% | +379,043+321.7% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 63,288 | $373.5 萬 | <0.1% | −154,953−71.0% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 37,508 | $373.7 萬 | <0.1% | +37,508 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 93,523 | $374.5 萬 | <0.1% | +12,031+14.8% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 81,996 | $375.0 萬 | <0.1% | +16,406+25.0% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 457,112 | $375.3 萬 | <0.1% | +64,317+16.4% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 51,469 | $376.4 萬 | <0.1% | +6,121+13.5% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 257,977 | $376.9 萬 | <0.1% | +257,977 | 新進 | 歷史 |
| HROWHarrow, Inc. | COM | 123,566 | $377.4 萬 | <0.1% | −63,805−34.1% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 154,928 | $377.7 萬 | <0.1% | −22,446−12.7% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 1,548,262 | $379.3 萬 | <0.1% | +1,352,469+690.8% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 149,558 | $380.2 萬 | <0.1% | +41,033+37.8% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 129,190 | $380.3 萬 | <0.1% | −67,387−34.3% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 115,424 | $381.0 萬 | <0.1% | +51,787+81.4% | 加碼 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 68,983 | $381.3 萬 | <0.1% | −274,428−79.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 23,901 | $381.7 萬 | <0.1% | +23,901 | 新進 | 歷史 |
| SFDSmithfield Foods Inc | COM | 162,540 | $382.5 萬 | <0.1% | +148,000+1,017.9% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 36,296 | $383.0 萬 | <0.1% | −89,431−71.1% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 174,693 | $384.3 萬 | <0.1% | +137,928+375.2% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 591,384 | $384.4 萬 | <0.1% | +216,520+57.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,806 | $384.7 萬 | <0.1% | +19,806 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 190,978 | $387.3 萬 | <0.1% | +162,679+574.9% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 255,590 | $387.5 萬 | <0.1% | +255,590 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 146,175 | $388.7 萬 | <0.1% | −29,923−17.0% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 905,433 | $390.2 萬 | <0.1% | +660,643+269.9% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 192,553 | $393.2 萬 | <0.1% | −86,811−31.1% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 440,688 | $393.5 萬 | <0.1% | +249,308+130.3% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 51,538 | $395.1 萬 | <0.1% | +7,327+16.6% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 501,563 | $395.2 萬 | <0.1% | +85,196+20.5% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 170,122 | $397.2 萬 | <0.1% | −154,320−47.6% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 342,468 | $399.7 萬 | <0.1% | +122,819+55.9% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 66,777 | $401.5 萬 | <0.1% | −13,244−16.6% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 85,039 | $401.5 萬 | <0.1% | −25,066−22.8% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 121,822 | $402.5 萬 | <0.1% | +4,602+3.9% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 155,254 | $403.3 萬 | <0.1% | +115,473+290.3% | 加碼 | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 307,880 | $404.6 萬 | <0.1% | +278,446+946.0% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 356,742 | $406.3 萬 | <0.1% | +61,995+21.0% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 74,217 | $408.9 萬 | <0.1% | +74,217 | 新進 | – |
| TDAYUSA TODAY Co., Inc. | COM | 1,144,888 | $409.9 萬 | <0.1% | +316,303+38.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 40,844 | $411.9 萬 | <0.1% | −8,186−16.7% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 158,434 | $413.5 萬 | <0.1% | −16,226−9.3% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 1,375,186 | $415.3 萬 | <0.1% | +680,032+97.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 16,746 | $415.9 萬 | <0.1% | +15,924+1,937.2% | 加碼 | – |
| IBCPIndependent Bank Corp | COM NEW | 128,701 | $417.1 萬 | <0.1% | +23,942+22.9% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 47,080 | $419.0 萬 | <0.1% | +7,850+20.0% | 加碼 | – |
| LFMDLifeMD, Inc. | COM | 309,337 | $421.3 萬 | <0.1% | +229,781+288.8% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 108,806 | $421.4 萬 | <0.1% | +23,873+28.1% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 514,579 | $422.0 萬 | <0.1% | −175,287−25.4% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 124,444 | $422.1 萬 | <0.1% | +124,444 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 409,579 | $422.3 萬 | <0.1% | +105,202+34.6% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 364,768 | $425.0 萬 | <0.1% | +364,768 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 66,528 | $425.6 萬 | <0.1% | +6,216+10.3% | 加碼 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 536,256 | $426.3 萬 | <0.1% | +504,686+1,598.6% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 234,057 | $427.9 萬 | <0.1% | +234,057 | 新進 | 歷史 |
| WINAWinmark Corp | COM | 11,339 | $428.2 萬 | <0.1% | −7,041−38.3% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 1,546,044 | $428.3 萬 | <0.1% | +35,345+2.3% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 583,527 | $429.5 萬 | <0.1% | +357,155+157.8% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 759,017 | $429.6 萬 | <0.1% | −382,781−33.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 57,817 | $429.7 萬 | <0.1% | −120,923−67.7% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 62,783 | $430.0 萬 | <0.1% | +62,783 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 220,204 | $430.3 萬 | <0.1% | −162,125−42.4% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 123,035 | $433.6 萬 | <0.1% | −63,213−33.9% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 257,615 | $434.3 萬 | <0.1% | +45,933+21.7% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 99,364 | $434.5 萬 | <0.1% | +99,364 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 604,155 | $435.6 萬 | <0.1% | +65,644+12.2% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 16,220 | $438.0 萬 | <0.1% | −488,914−96.8% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 225,475 | $439.2 萬 | <0.1% | +57,525+34.3% | 加碼 | 歷史 |
| CSRCenterspace | COM | 73,007 | $439.4 萬 | <0.1% | +1,234+1.7% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 127,220 | $440.3 萬 | <0.1% | +119,212+1,488.7% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 97,512 | $440.6 萬 | <0.1% | −177,502−64.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,953 | $442.9 萬 | <0.1% | −16,468−33.3% | 減碼 | – |
| GRCGorman Rupp Co | COM | 120,671 | $443.1 萬 | <0.1% | +19,151+18.9% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 91,501 | $443.7 萬 | <0.1% | +91,501 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 460,203 | $444.1 萬 | <0.1% | +460,203 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 178,839 | $446.0 萬 | <0.1% | +68,411+62.0% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 153,524 | $446.3 萬 | <0.1% | +125,504+447.9% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 155,074 | $447.1 萬 | <0.1% | +155,074 | 新進 | 歷史 |
| GGGGraco Inc | COM | 52,126 | $448.1 萬 | <0.1% | −139,913−72.9% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 171,296 | $449.7 萬 | <0.1% | −156,775−47.8% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 53,619 | $450.7 萬 | <0.1% | +8,642+19.2% | 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 |