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 |
|---|---|---|---|---|---|---|---|
| UTLUnitil Corp | COM | 107,390 | $560.0 萬 | <0.1% | +16,993+18.8% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 148,520 | $561.7 萬 | <0.1% | +11,166+8.1% | 加碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 435,184 | $562.3 萬 | <0.1% | +68,142+18.6% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 340,807 | $567.4 萬 | <0.1% | −14,181−4.0% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 162,959 | $568.1 萬 | <0.1% | −38,161−19.0% | 減碼 | 歷史 |
| TRUTransUnion | COM | 64,631 | $568.8 萬 | <0.1% | −25,943−28.6% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 199,563 | $570.2 萬 | <0.1% | +127,073+175.3% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 198,917 | $572.1 萬 | <0.1% | −230,146−53.6% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 106,834 | $572.3 萬 | <0.1% | +98,885+1,244.0% | 加碼 | 歷史 |
| EBTCEnterprise Bancorp Inc | COM | 144,396 | $572.4 萬 | <0.1% | +11,228+8.4% | 加碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 247,873 | $572.6 萬 | <0.1% | −55,321−18.2% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 526,349 | $576.4 萬 | <0.1% | +56,724+12.1% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 58,146 | $579.4 萬 | <0.1% | −10,728−15.6% | 減碼 | – |
| AVDXAvidXchange Holdings, Inc. | COM | 591,928 | $579.5 萬 | <0.1% | +360,674+156.0% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 390,808 | $579.6 萬 | <0.1% | +15,446+4.1% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 173,199 | $579.9 萬 | <0.1% | +114,230+193.7% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 23,774 | $580.5 萬 | <0.1% | −3,491−12.8% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 32,177 | $583.7 萬 | <0.1% | −14,425−31.0% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 459,425 | $587.1 萬 | <0.1% | +272,648+146.0% | 加碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 486,504 | $588.2 萬 | <0.1% | +486,504 | 新進 | – |
| OGEOGE Energy Corp. | COM | 132,795 | $589.3 萬 | <0.1% | +132,795 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 2,115,002 | $590.1 萬 | <0.1% | −2,210,707−51.1% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 185,812 | $594.2 萬 | <0.1% | −250,380−57.4% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 36,076 | $595.3 萬 | <0.1% | −56,505−61.0% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 85,228 | $598.4 萬 | <0.1% | +1,160+1.4% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 703,291 | $598.5 萬 | <0.1% | +133,218+23.4% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 999,349 | $598.6 萬 | <0.1% | −931,434−48.2% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 631,704 | $598.9 萬 | <0.1% | +588,000+1,345.4% | 加碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 46,831 | $599.3 萬 | <0.1% | +46,831 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 547,093 | $600.2 萬 | <0.1% | +264,470+93.6% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 1,271,984 | $605.5 萬 | <0.1% | +146,023+13.0% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 517,614 | $606.1 萬 | <0.1% | +40,228+8.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 45,290 | $609.5 萬 | <0.1% | −8,600−16.0% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 249,976 | $609.7 萬 | <0.1% | −233,689−48.3% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 340,290 | $610.8 萬 | <0.1% | +47,052+16.0% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 229,504 | $613.5 萬 | <0.1% | +55,677+32.0% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 944,202 | $613.7 萬 | <0.1% | +663,418+236.3% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 686,711 | $616.0 萬 | <0.1% | +360,841+110.7% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 148,378 | $616.5 萬 | <0.1% | +76,757+107.2% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 696,764 | $617.3 萬 | <0.1% | +696,764 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 68,187 | $619.8 萬 | <0.1% | +56,664+491.7% | 加碼 | – |
| TMToyota Motor Corp | ADS | 36,034 | $620.7 萬 | <0.1% | +31,517+697.7% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 353,214 | $622.4 萬 | <0.1% | −343,755−49.3% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 97,049 | $623.2 萬 | <0.1% | +83,513+617.0% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 1,714,544 | $624.1 萬 | <0.1% | +646,267+60.5% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 1,233,985 | $628.1 萬 | <0.1% | −45,159−3.5% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 100,330 | $628.7 萬 | <0.1% | +52,869+111.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 114,231 | $629.4 萬 | <0.1% | +8,807+8.4% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 130,959 | $629.8 萬 | <0.1% | +130,959 | 新進 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 112,398 | $635.6 萬 | <0.1% | +28,309+33.7% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 96,667 | $635.9 萬 | <0.1% | +32,859+51.5% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 270,393 | $637.9 萬 | <0.1% | −166,703−38.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 70,967 | $638.6 萬 | <0.1% | −14,200−16.7% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 211,563 | $641.7 萬 | <0.1% | −349,261−62.3% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 1,182,051 | $641.9 萬 | <0.1% | +1,182,051 | 新進 | – |
| TEXTerex Corp | Stock | 137,932 | $644.0 萬 | <0.1% | +45,659+49.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 12,584 | $644.7 萬 | <0.1% | +12,584 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 334,639 | $647.5 萬 | <0.1% | −57,534−14.7% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 189,057 | $650.5 萬 | <0.1% | +4,674+2.5% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 82,019 | $651.0 萬 | <0.1% | +62,187+313.6% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 499,917 | $655.4 萬 | <0.1% | +102,344+25.7% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 101,409 | $659.1 萬 | <0.1% | −15,466−13.2% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 17,193 | $661.6 萬 | <0.1% | +12,518+267.8% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 83,444 | $662.5 萬 | <0.1% | +11,093+15.3% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 222,493 | $663.0 萬 | <0.1% | −60,211−21.3% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 370,919 | $663.2 萬 | <0.1% | −318,702−46.2% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 579,233 | $665.0 萬 | <0.1% | +579,233 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 767,694 | $667.1 萬 | <0.1% | +767,694 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 118,468 | $667.2 萬 | <0.1% | +82,606+230.3% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 563,265 | $667.5 萬 | <0.1% | −84,925−13.1% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 737,964 | $667.9 萬 | <0.1% | +141,488+23.7% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 283,301 | $668.3 萬 | <0.1% | +154,925+120.7% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,540,603 | $668.4 萬 | <0.1% | +12,540,603 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 726,198 | $668.8 萬 | <0.1% | −55,350−7.1% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 245,696 | $669.3 萬 | <0.1% | −513−0.2% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 428,432 | $670.9 萬 | <0.1% | −58,841−12.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 121,457 | $672.3 萬 | <0.1% | −845,904−87.4% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 448,806 | $674.6 萬 | <0.1% | +411,908+1,116.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 456,124 | $675.1 萬 | <0.1% | +396,631+666.7% | 加碼 | – |
| TNCTennant Co | COM | 87,773 | $680.1 萬 | <0.1% | +9,594+12.3% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 268,391 | $681.4 萬 | <0.1% | +106,562+65.8% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 245,830 | $682.4 萬 | <0.1% | −195,026−44.2% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 467,317 | $684.6 萬 | <0.1% | −349,821−42.8% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 289,037 | $684.7 萬 | <0.1% | +66,938+30.1% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 79,074 | $685.7 萬 | <0.1% | +23,341+41.9% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 7,254 | $686.4 萬 | <0.1% | +3,302+83.6% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 101,866 | $687.9 萬 | <0.1% | +101,866 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 149,193 | $689.3 萬 | <0.1% | −95,605−39.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 141,189 | $689.8 萬 | <0.1% | +19,916+16.4% | 加碼 | – |
| SCLStepan Co | COM | 126,405 | $689.9 萬 | <0.1% | −25,171−16.6% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 590,976 | $690.3 萬 | <0.1% | +428,411+263.5% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 55,863 | $690.4 萬 | <0.1% | −16,447−22.7% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 71,543 | $692.9 萬 | <0.1% | −23,425−24.7% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 48,765 | $693.0 萬 | <0.1% | +48,765 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 86,423 | $693.8 萬 | <0.1% | −63,272−42.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 316,792 | $695.7 萬 | <0.1% | −1,122,384−78.0% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 169,301 | $696.3 萬 | <0.1% | +27,840+19.7% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 251,953 | $697.2 萬 | <0.1% | +109,883+77.3% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 4,981,598 | $702.4 萬 | <0.1% | +186,043+3.9% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 119,140 | $708.3 萬 | <0.1% | +88,726+291.7% | 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 |