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 |
|---|---|---|---|---|---|---|---|
| CLYMClimb Bio, Inc. | COM | 34,310 | $4.25 萬 | <0.1% | +34,310 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 43,194 | $4.28 萬 | <0.1% | +43,194 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 333 | $4.28 萬 | <0.1% | −189−36.2% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 491 | $4.30 萬 | <0.1% | +283+136.1% | 加碼 | – |
| KYTXKyverna Therapeutics, Inc. | COM | 14,051 | $4.31 萬 | <0.1% | +14,051 | 新進 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 10,924 | $4.34 萬 | <0.1% | +10,924 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 344 | $4.36 萬 | <0.1% | −444−56.3% | 減碼 | – |
| STTKShattuck Labs, Inc. | COM | 55,380 | $4.38 萬 | <0.1% | +55,380 | 新進 | 歷史 |
| GNSSGenasys Inc. | COM | 25,355 | $4.39 萬 | <0.1% | −6,496−20.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 447 | $4.39 萬 | <0.1% | +447 | 新進 | – |
| IGMSIGM Biosciences, Inc. | COM | 39,340 | $4.41 萬 | <0.1% | +6,519+19.9% | 加碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | Stock | 27,591 | $4.41 萬 | <0.1% | +27,591 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 2,014 | $4.45 萬 | <0.1% | −51,734−96.3% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 838 | $4.46 萬 | <0.1% | +838 | 新進 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 201 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| NAUTNautilus Biotechnology, Inc. | COM | 62,138 | $4.50 萬 | <0.1% | +62,138 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 68 | $4.51 萬 | <0.1% | −4,075−98.4% | 減碼 | – |
| MRSNMersana Therapeutics, Inc. | COM | 152,877 | $4.53 萬 | <0.1% | −1,021,720−87.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 741 | $4.58 萬 | <0.1% | −44−5.6% | 減碼 | – |
| DHXDhi Group, Inc. | COM | 15,423 | $4.58 萬 | <0.1% | −3,830−19.9% | 減碼 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM SHS | 12,300 | $4.62 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| SACHSachem Capital Corp. | COM | 39,261 | $4.71 萬 | <0.1% | −35,154−47.2% | 減碼 | 歷史 |
| GPUSHyperscale Data, Inc. | COM SHS | 33,721 | $4.72 萬 | <0.1% | +33,721 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 1,071 | $4.74 萬 | <0.1% | −13,196−92.5% | 減碼 | – |
| FNGRFingerMotion, Inc. | COM | 23,698 | $4.81 萬 | <0.1% | −19,764−45.5% | 減碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 44,261 | $4.82 萬 | <0.1% | +44,261 | 新進 | 歷史 |
| DTIDrilling Tools International Corp | COM | 17,050 | $4.86 萬 | <0.1% | +17,050 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 586 | $4.95 萬 | <0.1% | −19,812−97.1% | 減碼 | – |
| QRHCQuest Resource Holding Corp | COM NEW | 24,552 | $4.96 萬 | <0.1% | +24,552 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 118,576 | $4.98 萬 | <0.1% | +118,576 | 新進 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 1,331 | $5.03 萬 | <0.1% | +1,134+575.6% | 加碼 | – |
| SMXTSolarMax Technology, Inc. | COM SHS | 46,398 | $5.06 萬 | <0.1% | +46,398 | 新進 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 349 | $5.06 萬 | <0.1% | +242+226.2% | 加碼 | – |
| EVCEntravision Communications Corp | CL A | 21,814 | $5.06 萬 | <0.1% | −28,054−56.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,377 | $5.12 萬 | <0.1% | −2,284−62.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 188 | $5.13 萬 | <0.1% | −171−47.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,664 | $5.17 萬 | <0.1% | +1,664 | 新進 | – |
| DOUGDouglas Elliman Inc. | COM | 22,381 | $5.19 萬 | <0.1% | −135,084−85.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 2,558 | $5.23 萬 | <0.1% | +2,558 | 新進 | – |
| RDNWRideNow Group, Inc. | COM CL B | 22,663 | $5.24 萬 | <0.1% | +22,663 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 230 | $5.30 萬 | <0.1% | +230 | 新進 | – |
| GNLXGENELUX Corp | COM | 18,490 | $5.31 萬 | <0.1% | −10,592−36.4% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 64,856 | $5.57 萬 | <0.1% | +64,856 | 新進 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 10,122 | $5.62 萬 | <0.1% | +10,122 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 632 | $5.63 萬 | <0.1% | −43,123−98.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,036 | $5.63 萬 | <0.1% | +1,036 | 新進 | – |
| CSTECaesarstone Ltd. | ORD SHS | 28,672 | $5.65 萬 | <0.1% | +28,672 | 新進 | 歷史 |
| ELUTElutia Inc. | CL A COM | 29,034 | $5.75 萬 | <0.1% | −3,394−10.5% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 192,684 | $5.82 萬 | <0.1% | −28,384−12.8% | 減碼 | 歷史 |
| ARTVArtiva Biotherapeutics, Inc. | COM | 38,692 | $5.84 萬 | <0.1% | +38,692 | 新進 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 383 | $5.86 萬 | <0.1% | −301−44.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,342 | $5.94 萬 | <0.1% | −231−14.7% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 895 | $5.98 萬 | <0.1% | +895 | 新進 | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 2,080 | $6.00 萬 | <0.1% | +2,080 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,083 | $6.01 萬 | <0.1% | −55,744−96.4% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,900 | $6.03 萬 | <0.1% | +60+3.3% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,545 | $6.14 萬 | <0.1% | −16,238−91.3% | 減碼 | – |
| ONLOrion Properties Inc. | REIT | 28,927 | $6.16 萬 | <0.1% | +28,927 | 新進 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 619 | $6.16 萬 | <0.1% | −17−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,581 | $6.21 萬 | <0.1% | +1,581 | 新進 | – |
| PRPLPurple Innovation, Inc. | COM | 85,919 | $6.27 萬 | <0.1% | +85,919 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 224 | $6.27 萬 | <0.1% | −258−53.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 574 | $6.29 萬 | <0.1% | −522−47.6% | 減碼 | – |
| SRGSeritage Growth Properties | CL A | 20,599 | $6.34 萬 | <0.1% | −37,424−64.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 823 | $6.38 萬 | <0.1% | −33,397−97.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,021 | $6.41 萬 | <0.1% | −112,377−99.1% | 減碼 | – |
| CFFNCapitol Federal Financial, Inc. | COM | 10,516 | $6.41 萬 | <0.1% | +10,516 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 17,436 | $6.43 萬 | <0.1% | +17,436 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 668 | $6.53 萬 | <0.1% | −12,033−94.7% | 減碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,956 | $6.56 萬 | <0.1% | −7,241−78.7% | 減碼 | – |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 30,679 | $6.60 萬 | <0.1% | +30,679 | 新進 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 228,885 | $6.61 萬 | <0.1% | +228,885 | 新進 | 歷史 |
| TLSTelos Corp | COM | 21,048 | $6.67 萬 | <0.1% | +21,048 | 新進 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 57,559 | $6.68 萬 | <0.1% | +35,424+160.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 1,726 | $6.71 萬 | <0.1% | +1,726 | 新進 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,412 | $6.84 萬 | <0.1% | −236−14.3% | 減碼 | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 49,932 | $6.99 萬 | <0.1% | +49,932 | 新進 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 106,779 | $7.00 萬 | <0.1% | −67,530−38.7% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,891 | $7.00 萬 | <0.1% | −1,253−39.9% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 4,111 | $7.04 萬 | <0.1% | +1,491+56.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3,381 | $7.15 萬 | <0.1% | +2,433+256.6% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,196 | $7.17 萬 | <0.1% | −2,473−53.0% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 919 | $7.25 萬 | <0.1% | +919 | 新進 | – |
| CURICuriosityStream Inc. | COM CL A | 12,888 | $7.26 萬 | <0.1% | −35,978−73.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,721 | $7.28 萬 | <0.1% | −2,912−62.9% | 減碼 | – |
| DLHCDLH Holdings Corp. | COM | 12,533 | $7.32 萬 | <0.1% | +12,533 | 新進 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 887 | $7.32 萬 | <0.1% | +266+42.8% | 加碼 | – |
| BTMBitcoin Depot Inc. | COM | 14,643 | $7.42 萬 | <0.1% | +14,643 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,757 | $7.44 萬 | <0.1% | −1,689−49.0% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 833 | $7.69 萬 | <0.1% | −12,251−93.6% | 減碼 | – |
| CVGICommercial Vehicle Group, Inc. | COM | 46,928 | $7.79 萬 | <0.1% | +46,928 | 新進 | 歷史 |
| TRUETrueCar, Inc. | COM | 41,205 | $7.83 萬 | <0.1% | −155,165−79.0% | 減碼 | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 80,075 | $7.85 萬 | <0.1% | +80,075 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 1,157 | $7.90 萬 | <0.1% | +1,137+5,685.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 926 | $7.92 萬 | <0.1% | +879+1,870.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,000 | $8.00 萬 | <0.1% | −4,594−69.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,706 | $8.03 萬 | <0.1% | +2,706 | 新進 | – |
| PEPGPepGen Inc. | COM | 73,004 | $8.10 萬 | <0.1% | +73,004 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 185 | $8.11 萬 | <0.1% | −2,903−94.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 1,286 | $8.12 萬 | <0.1% | +1,286 | 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 |