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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 529 | $1.34 萬 | <0.1% | +184+53.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 224 | $1.34 萬 | <0.1% | −533−70.4% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 83 | $1.35 萬 | <0.1% | −1−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 324 | $1.39 萬 | <0.1% | −1,196−78.7% | 減碼 | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 1,649 | $1.39 萬 | <0.1% | −2,802−63.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 553 | $1.40 萬 | <0.1% | −2,780−83.4% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 235 | $1.40 萬 | <0.1% | −75,349−99.7% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 149 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 59,906 | $1.48 萬 | <0.1% | −91,802−60.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 159 | $1.49 萬 | <0.1% | −3,629−95.8% | 減碼 | – |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 12,692 | $1.51 萬 | <0.1% | +12,692 | 新進 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 191 | $1.54 萬 | <0.1% | +103+117.0% | 加碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 182 | $1.56 萬 | <0.1% | −85−31.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 138 | $1.56 萬 | <0.1% | +138 | 新進 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 90 | $1.57 萬 | <0.1% | +90 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 95 | $1.61 萬 | <0.1% | −1,143−92.3% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 355 | $1.63 萬 | <0.1% | −2,064−85.3% | 減碼 | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 260 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 579 | $1.66 萬 | <0.1% | +579 | 新進 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 257 | $1.67 萬 | <0.1% | −325−55.8% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 128 | $1.72 萬 | <0.1% | −1,254−90.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 354 | $1.74 萬 | <0.1% | −671−65.5% | 減碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 473 | $1.75 萬 | <0.1% | +319+207.1% | 加碼 | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 589 | $1.76 萬 | <0.1% | −10,940−94.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 315 | $1.78 萬 | <0.1% | 00.0% | 不變 | – |
| GBIOGeneration Bio Co. | COM | 55,588 | $1.78 萬 | <0.1% | +55,588 | 新進 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 361 | $1.80 萬 | <0.1% | +100+38.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 146 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 381 | $1.81 萬 | <0.1% | −867−69.5% | 減碼 | – |
| ALXOAlx Oncology Holdings Inc | COM | 44,133 | $1.83 萬 | <0.1% | −102,844−70.0% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 927 | $1.84 萬 | <0.1% | −55,248−98.3% | 減碼 | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 462 | $1.92 萬 | <0.1% | −16−3.3% | 減碼 | – |
| ProShares Tr74347G168 | ULTRASHORT RUSSE | 448 | $1.94 萬 | <0.1% | +448 | 新進 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 308 | $1.95 萬 | <0.1% | −36−10.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 349 | $1.99 萬 | <0.1% | −32−8.4% | 減碼 | – |
| BTOCArmlogi Holding Corp. | COM | 12,576 | $2.04 萬 | <0.1% | −4,893−28.0% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 405 | $2.08 萬 | <0.1% | +325+406.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 353 | $2.09 萬 | <0.1% | +353 | 新進 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 869 | $2.10 萬 | <0.1% | −405−31.8% | 減碼 | – |
| FBLGFibroBiologics, Inc. | COM SHS | 34,092 | $2.12 萬 | <0.1% | +34,092 | 新進 | 歷史 |
| CAMPCamp4 Therapeutics Corp | COM | 14,871 | $2.16 萬 | <0.1% | +14,871 | 新進 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 21,542 | $2.18 萬 | <0.1% | +21,542 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 79 | $2.19 萬 | <0.1% | −90−53.3% | 減碼 | – |
| HBIOHarvard Bioscience Inc | COM | 51,195 | $2.27 萬 | <0.1% | +51,195 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 794 | $2.28 萬 | <0.1% | +794 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 579 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,578 | $2.35 萬 | <0.1% | +1,578 | 新進 | – |
| VEEAVeea Inc. | COM | 13,020 | $2.38 萬 | <0.1% | −7,643−37.0% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 72,741 | $2.40 萬 | <0.1% | +72,741 | 新進 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 302 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 130 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| ELEVElevation Acquisition Group Inc. | COM | 67,377 | $2.47 萬 | <0.1% | +67,377 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 645 | $2.50 萬 | <0.1% | +645 | 新進 | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 450 | $2.56 萬 | <0.1% | +450 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 267 | $2.56 萬 | <0.1% | −143−34.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 496 | $2.66 萬 | <0.1% | −97−16.4% | 減碼 | – |
| TLYSTilly's, Inc. | CL A | 19,313 | $2.67 萬 | <0.1% | +19,313 | 新進 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 679 | $2.68 萬 | <0.1% | +679 | 新進 | – |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 99,501 | $2.70 萬 | <0.1% | +99,501 | 新進 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 826 | $2.70 萬 | <0.1% | −825−50.0% | 減碼 | – |
| KLTRKaltura Inc | COM | 13,746 | $2.76 萬 | <0.1% | +13,746 | 新進 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 52,955 | $2.81 萬 | <0.1% | +52,955 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 700 | $2.83 萬 | <0.1% | −15,191−95.6% | 減碼 | – |
| DLTHDuluth Holdings Inc. | COM CL B | 13,511 | $2.84 萬 | <0.1% | −9,117−40.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 977 | $2.85 萬 | <0.1% | −60,537−98.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 288 | $2.90 萬 | <0.1% | +288 | 新進 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 585 | $2.95 萬 | <0.1% | −405−40.9% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 1,126 | $2.96 萬 | <0.1% | −118,859−99.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 453 | $3.04 萬 | <0.1% | −2,578−85.1% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 805 | $3.06 萬 | <0.1% | −6,474−88.9% | 減碼 | – |
| MODVModivCare Inc | COM | 10,031 | $3.13 萬 | <0.1% | +10,031 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 462 | $3.15 萬 | <0.1% | +315+214.3% | 加碼 | – |
| NXTTNext Technology Holding Inc. | COM | 13,724 | $3.16 萬 | <0.1% | +13,724 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 350 | $3.19 萬 | <0.1% | +350 | 新進 | – |
| SEERSeer, Inc. | COM CL A | 14,945 | $3.20 萬 | <0.1% | −1,927−11.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 172 | $3.25 萬 | <0.1% | −7−3.9% | 減碼 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 15,570 | $3.29 萬 | <0.1% | +391+2.6% | 加碼 | 歷史 |
| BARKBark, Inc. | COM | 37,606 | $3.31 萬 | <0.1% | −253,687−87.1% | 減碼 | 歷史 |
| TELOTelomir Pharmaceuticals, Inc. | COM | 26,509 | $3.31 萬 | <0.1% | +26,509 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 384 | $3.35 萬 | <0.1% | +260+209.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 258 | $3.43 萬 | <0.1% | +258 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 892 | $3.47 萬 | <0.1% | −298−25.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 462 | $3.51 萬 | <0.1% | +460+23,000.0% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 149 | $3.54 萬 | <0.1% | +116+351.5% | 加碼 | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 39,036 | $3.54 萬 | <0.1% | +39,036 | 新進 | 歷史 |
| SoFi Select 500 ETF886364173 | ETF | 306 | $3.61 萬 | <0.1% | −789−72.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 398 | $3.62 萬 | <0.1% | +220+123.6% | 加碼 | – |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 13,317 | $3.66 萬 | <0.1% | −755−5.4% | 減碼依 1 比 50 拆股換算 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 1,079 | $3.71 萬 | <0.1% | −104−8.8% | 減碼 | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 32,113 | $3.73 萬 | <0.1% | +32,113 | 新進 | 歷史 |
| WSO.BWatsco Inc | CL B CONV | 86 | $3.76 萬 | <0.1% | +86 | 新進 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 67,737 | $3.78 萬 | <0.1% | +67,737 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,306 | $3.86 萬 | <0.1% | −108,788−97.9% | 減碼 | – |
| CBUSCibus, Inc. | CL A COM STK | 28,429 | $3.92 萬 | <0.1% | +28,429 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 504 | $4.11 萬 | <0.1% | +365+262.6% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 1,038 | $4.13 萬 | <0.1% | +1,038 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 625 | $4.20 萬 | <0.1% | +625 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 975 | $4.21 萬 | <0.1% | +975 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 494 | $4.22 萬 | <0.1% | +96+24.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 494 | $4.23 萬 | <0.1% | +494 | 新進 | – |
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 |