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 |
|---|---|---|---|---|---|---|---|
| GOLDGold.com, Inc. | COM | 204,487 | $453.6 萬 | <0.1% | +105,435+106.4% | 加碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 162,361 | $455.9 萬 | <0.1% | +28,925+21.7% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 281,836 | $457.4 萬 | <0.1% | −204,405−42.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 144,250 | $458.9 萬 | <0.1% | +144,250 | 新進 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 157,290 | $460.1 萬 | <0.1% | +40,986+35.2% | 加碼 | – |
| RPCRidgepost Capital, Inc. | CL A COM | 453,504 | $463.5 萬 | <0.1% | −122,928−21.3% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 182,650 | $463.7 萬 | <0.1% | +36,340+24.8% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 239,035 | $464.2 萬 | <0.1% | −60,820−20.3% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 182,122 | $465.1 萬 | <0.1% | +33,548+22.6% | 加碼 | 歷史 |
| MATMattel Inc | COM | 235,968 | $465.3 萬 | <0.1% | −1,761,090−88.2% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 809,985 | $466.5 萬 | <0.1% | +546,681+207.6% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 32,142 | $466.7 萬 | <0.1% | −17,194−34.9% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 645,098 | $467.1 萬 | <0.1% | +645,098 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 901,962 | $467.2 萬 | <0.1% | +672,929+293.8% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 61,918 | $467.3 萬 | <0.1% | +61,918 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 249,223 | $469.0 萬 | <0.1% | +173,528+229.2% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 74,777 | $469.6 萬 | <0.1% | +55,568+289.3% | 加碼 | – |
| WALWestern Alliance Bancorporation | COM | 60,378 | $470.8 萬 | <0.1% | +60,378 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 132,992 | $473.3 萬 | <0.1% | −148,836−52.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 113,313 | $474.4 萬 | <0.1% | +18,040+18.9% | 加碼 | – |
| NHCNational Healthcare Corp | COM | 44,346 | $474.5 萬 | <0.1% | +2,623+6.3% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 351,113 | $475.1 萬 | <0.1% | +351,113 | 新進 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 1,302,917 | $475.6 萬 | <0.1% | −1,501,551−53.5% | 減碼 | – |
| LNNLindsay Corp | COM | 32,971 | $475.6 萬 | <0.1% | +14,316+76.7% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 222,166 | $475.9 萬 | <0.1% | −535,762−70.7% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 53,194 | $475.9 萬 | <0.1% | −55,864−51.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 114,955 | $476.1 萬 | <0.1% | +82,875+258.3% | 加碼 | – |
| CTLPCantaloupe, Inc. | COM | 433,492 | $476.4 萬 | <0.1% | +399,523+1,176.1% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 316,841 | $476.8 萬 | <0.1% | −385,210−54.9% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 496,757 | $476.9 萬 | <0.1% | +32,347+7.0% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 130,120 | $477.4 萬 | <0.1% | −279,287−68.2% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 185,882 | $479.4 萬 | <0.1% | +55,167+42.2% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 317,513 | $479.8 萬 | <0.1% | −22,379−6.6% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 457,586 | $480.0 萬 | <0.1% | +185,611+68.2% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 99,770 | $480.3 萬 | <0.1% | +47,701+91.6% | 加碼 | – |
| TRMKTrustmark Corp | COM | 131,740 | $480.3 萬 | <0.1% | −27,441−17.2% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 384,921 | $480.4 萬 | <0.1% | +119,369+45.0% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 624,027 | $481.7 萬 | <0.1% | −232,412−27.1% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 619,264 | $488.6 萬 | <0.1% | −75,861−10.9% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 212,655 | $491.0 萬 | <0.1% | +192,930+978.1% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 515,938 | $491.7 萬 | <0.1% | −344,568−40.0% | 減碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 295,507 | $492.3 萬 | <0.1% | −79,169−21.1% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 155,895 | $492.3 萬 | <0.1% | −168,709−52.0% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 178,314 | $492.5 萬 | <0.1% | −57,717−24.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 66,723 | $492.5 萬 | <0.1% | −651,284−90.7% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 784,746 | $492.8 萬 | <0.1% | +691,144+738.4% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 98,526 | $495.7 萬 | <0.1% | −544,629−84.7% | 減碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 1,513,765 | $496.5 萬 | <0.1% | −100,529−6.2% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 76,185 | $497.1 萬 | <0.1% | +40,481+113.4% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 598,167 | $497.7 萬 | <0.1% | +365,591+157.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 166,323 | $497.8 萬 | <0.1% | −210,676−55.9% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 117,694 | $498.0 萬 | <0.1% | −111,889−48.7% | 減碼 | – |
| EHABEnhabit, Inc. | COM | 516,828 | $498.2 萬 | <0.1% | +137,765+36.3% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 163,538 | $499.4 萬 | <0.1% | +13,469+9.0% | 加碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 156,952 | $499.9 萬 | <0.1% | +128,823+458.0% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 26,065 | $500.1 萬 | <0.1% | −14,708−36.1% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 386,210 | $502.1 萬 | <0.1% | +63,187+19.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 42,999 | $503.8 萬 | <0.1% | −19,676−31.4% | 減碼 | – |
| SEBSeaboard Corp | COM | 1,765 | $505.0 萬 | <0.1% | −1,011−36.4% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 80,173 | $507.0 萬 | <0.1% | +39,336+96.3% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 61,684 | $509.7 萬 | <0.1% | −53,584−46.5% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 115,092 | $510.2 萬 | <0.1% | −5,462−4.5% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 115,129 | $511.9 萬 | <0.1% | −13,943−10.8% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 138,145 | $512.1 萬 | <0.1% | −19,031−12.1% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 160,825 | $514.5 萬 | <0.1% | +160,825 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 708,094 | $515.5 萬 | <0.1% | −271,732−27.7% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 460,377 | $517.9 萬 | <0.1% | −353,438−43.4% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 240,604 | $520.2 萬 | <0.1% | +145,945+154.2% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 203,144 | $521.1 萬 | <0.1% | +50,564+33.1% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 409,093 | $521.2 萬 | <0.1% | −62,707−13.3% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 149,156 | $524.7 萬 | <0.1% | +40,803+37.7% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 296,100 | $525.3 萬 | <0.1% | −6,759−2.2% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 258,039 | $526.1 萬 | <0.1% | −198,409−43.5% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 215,856 | $526.3 萬 | <0.1% | +78,566+57.2% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 289,185 | $526.6 萬 | <0.1% | +41,699+16.8% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 612,384 | $526.7 萬 | <0.1% | +612,384 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 52,434 | $529.5 萬 | <0.1% | −233,551−81.7% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 31,343 | $530.1 萬 | <0.1% | +11,506+58.0% | 加碼 | – |
| ADEAAdeia Inc. | COM | 376,024 | $531.7 萬 | <0.1% | +114,275+43.7% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 99,015 | $534.4 萬 | <0.1% | −927,404−90.4% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 88,558 | $534.4 萬 | <0.1% | +88,558 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 37,141 | $534.8 萬 | <0.1% | +37,141 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 248,474 | $535.2 萬 | <0.1% | +238,533+2,399.5% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 218,003 | $535.6 萬 | <0.1% | +75,700+53.2% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 60,631 | $536.2 萬 | <0.1% | +27,775+84.5% | 加碼 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 63,461 | $537.7 萬 | <0.1% | +30,941+95.1% | 加碼 | – |
| USPHU S Physical Therapy Inc | COM | 69,002 | $539.6 萬 | <0.1% | −19,165−21.7% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 349,661 | $540.6 萬 | <0.1% | +55,962+19.1% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 340,425 | $541.3 萬 | <0.1% | +25,828+8.2% | 加碼 | 歷史 |
| CRICarters Inc | COM | 180,014 | $542.4 萬 | <0.1% | +180,014 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 481,215 | $544.3 萬 | <0.1% | +418,544+667.8% | 加碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 171,395 | $545.6 萬 | <0.1% | +15,428+9.9% | 加碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 143,345 | $546.6 萬 | <0.1% | +94,360+192.6% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 80,076 | $548.4 萬 | <0.1% | +30,212+60.6% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 184,398 | $549.1 萬 | <0.1% | +23,215+14.4% | 加碼 | – |
| CMRECostamare Inc. | SHS | 605,715 | $551.8 萬 | <0.1% | +215,588+55.3% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 185,012 | $554.3 萬 | <0.1% | +185,012 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 83,479 | $555.6 萬 | <0.1% | −252−0.3% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 45,717 | $556.1 萬 | <0.1% | −31,072−40.5% | 減碼 | – |
| SYKStryker Corp | Stock | 14,085 | $557.2 萬 | <0.1% | −389,802−96.5% | 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 |