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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 318 | $8.16 萬 | <0.1% | 00.0% | 不變 | – |
| STROSutro Biopharma, Inc. | COM | 115,401 | $8.24 萬 | <0.1% | +115,401 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 731 | $8.36 萬 | <0.1% | +731 | 新進 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 1,214 | $8.38 萬 | <0.1% | +1,214 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 2,005 | $8.38 萬 | <0.1% | +937+87.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,973 | $8.40 萬 | <0.1% | −3,988−66.9% | 減碼 | – |
| DXLGDestination XL Group, Inc. | COM | 76,052 | $8.44 萬 | <0.1% | +76,052 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 448 | $8.50 萬 | <0.1% | −350−43.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 3,641 | $8.52 萬 | <0.1% | −1,575−30.2% | 減碼 | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 548 | $8.58 萬 | <0.1% | −1,901−77.6% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,025 | $8.63 萬 | <0.1% | +627+157.5% | 加碼 | – |
| STIMNeuronetics, Inc. | COM | 24,914 | $8.70 萬 | <0.1% | −45,426−64.6% | 減碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 115,466 | $8.72 萬 | <0.1% | +115,466 | 新進 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 11,833 | $8.77 萬 | <0.1% | +11,833 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 17,247 | $8.80 萬 | <0.1% | +17,247 | 新進 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 68,110 | $8.85 萬 | <0.1% | +68,110 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 395 | $8.88 萬 | <0.1% | −427−51.9% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 1,294 | $9.01 萬 | <0.1% | +351+37.2% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,824 | $9.10 萬 | <0.1% | +1,824 | 新進 | – |
| SERASera Prognostics, Inc. | CLASS A COM | 33,382 | $9.25 萬 | <0.1% | +33,382 | 新進 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 10,470 | $9.31 萬 | <0.1% | −8,459−44.7% | 減碼 | 歷史 |
| SCWO374Water Inc. | Common Stock | 287,264 | $9.32 萬 | <0.1% | +287,264 | 新進 | 歷史 |
| XBITXBiotech Inc. | COM | 32,218 | $9.57 萬 | <0.1% | +32,218 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 863 | $9.66 萬 | <0.1% | −968−52.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 964 | $9.72 萬 | <0.1% | +144+17.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,185 | $9.74 萬 | <0.1% | +1,033+679.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 508 | $9.79 萬 | <0.1% | +508 | 新進 | – |
| DIBS1stdibs.com, Inc. | COM | 35,845 | $9.86 萬 | <0.1% | +35,845 | 新進 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 68,286 | $9.90 萬 | <0.1% | +68,286 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 910 | $9.94 萬 | <0.1% | −8,777−90.6% | 減碼 | – |
| HLVXHilleVax, Inc. | COM | 49,963 | $9.94 萬 | <0.1% | +49,963 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 11,288 | $9.94 萬 | <0.1% | +11,288 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 17,023 | $10.1 萬 | <0.1% | +17,023 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 2,103 | $10.2 萬 | <0.1% | −279−11.7% | 減碼 | – |
| TMCITreace Medical Concepts, Inc. | COM | 17,408 | $10.2 萬 | <0.1% | +17,408 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 4,786 | $10.3 萬 | <0.1% | +3,286+219.1% | 加碼 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 29,024 | $10.4 萬 | <0.1% | −266,895−90.2% | 減碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 36,358 | $10.4 萬 | <0.1% | −22,248−38.0% | 減碼 | 歷史 |
| OSTOstin Technology Group Co., Ltd. | SHS NEW CL A | 660,098 | $10.4 萬 | <0.1% | +660,098 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,488 | $10.5 萬 | <0.1% | −5,492−68.8% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,945 | $10.5 萬 | <0.1% | +1,945 | 新進 | – |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 11,328 | $10.7 萬 | <0.1% | −16,079−58.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,288 | $10.8 萬 | <0.1% | +1,090+550.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 557 | $10.9 萬 | <0.1% | −1,670−75.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 392 | $11.0 萬 | <0.1% | +76+24.1% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,674 | $11.3 萬 | <0.1% | −3,430−56.2% | 減碼 | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 103,063 | $11.3 萬 | <0.1% | +57,935+128.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 707 | $11.4 萬 | <0.1% | −2,301−76.5% | 減碼 | – |
| FSLYFastly, Inc. | CL A | 16,400 | $11.6 萬 | <0.1% | +16,400 | 新進 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 11,794 | $11.6 萬 | <0.1% | −15,545−56.9% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 14,000 | $11.6 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 36,561 | $11.6 萬 | <0.1% | +36,561 | 新進 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 64,953 | $11.6 萬 | <0.1% | +64,953 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 10,419 | $11.7 萬 | <0.1% | −65,384−86.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,432 | $11.8 萬 | <0.1% | +1,234+623.2% | 加碼 | – |
| BTGB2GOLD Corp | COM | 33,000 | $11.9 萬 | <0.1% | −21,100−39.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 3,036 | $12.0 萬 | <0.1% | −4,627−60.4% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 5,219 | $12.2 萬 | <0.1% | +5,108+4,601.8% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,979 | $12.2 萬 | <0.1% | −35−1.7% | 減碼 | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 26,999 | $12.3 萬 | <0.1% | −93,548−77.6% | 減碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 67,616 | $12.3 萬 | <0.1% | −10,677−13.6% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 888 | $12.4 萬 | <0.1% | −269−23.2% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,510 | $12.5 萬 | <0.1% | +2,510 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 2,865 | $12.5 萬 | <0.1% | −326−10.2% | 減碼 | – |
| Emx Rty Corp26873J107 | COM | 50,001 | $12.6 萬 | <0.1% | +50,001 | 新進 | – |
| PSNLPersonalis, Inc. | COM | 19,237 | $12.6 萬 | <0.1% | −383,039−95.2% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 4,390 | $12.7 萬 | <0.1% | +2,316+111.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 1,939 | $12.7 萬 | <0.1% | +1,939 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 4,305 | $12.8 萬 | <0.1% | +1,608+59.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 521 | $12.8 萬 | <0.1% | −2,202−80.9% | 減碼 | – |
| GUTSFractyl Health, Inc. | COM | 79,541 | $12.9 萬 | <0.1% | +79,541 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 66,479 | $13.0 萬 | <0.1% | +66,479 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 21,378 | $13.0 萬 | <0.1% | +21,378 | 新進 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 32,666 | $13.2 萬 | <0.1% | +32,666 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,801 | $13.3 萬 | <0.1% | +223+14.1% | 加碼 | – |
| ULBIUltralife Corp | COM | 14,910 | $13.4 萬 | <0.1% | +14,910 | 新進 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 2,953 | $13.4 萬 | <0.1% | +1,538+108.7% | 加碼 | – |
| COGTCogent Biosciences, Inc. | COM | 18,902 | $13.6 萬 | <0.1% | +18,902 | 新進 | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 12,832 | $13.8 萬 | <0.1% | +12,832 | 新進 | – |
| TWINTwin Disc Inc | COM | 15,934 | $14.1 萬 | <0.1% | +15,934 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 2,879 | $14.2 萬 | <0.1% | +2,879 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 949 | $14.3 萬 | <0.1% | −1,757−64.9% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 4,153 | $14.3 萬 | <0.1% | −9,509−69.6% | 減碼 | – |
| LFCRLifecore Biomedical, Inc. | COM | 17,666 | $14.3 萬 | <0.1% | −37,741−68.1% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 839 | $14.3 萬 | <0.1% | −423−33.5% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 2,791 | $14.7 萬 | <0.1% | +2,791 | 新進 | – |
| NNBRNN Inc | COM | 69,951 | $14.7 萬 | <0.1% | +69,951 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 30,570 | $14.7 萬 | <0.1% | −146,000−82.7% | 減碼 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 8,670 | $14.8 萬 | <0.1% | +8,405+3,171.7% | 加碼 | – |
| NESRNational Energy Services Reunited Corp. | SHS | 24,642 | $14.8 萬 | <0.1% | −213,592−89.7% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,663 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,251 | $14.9 萬 | <0.1% | +1,714+111.5% | 加碼 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 9,019 | $14.9 萬 | <0.1% | +4,304+91.3% | 加碼 | – |
| KRNYKearny Financial Corp. | COM | 23,274 | $15.0 萬 | <0.1% | −14,076−37.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,125 | $15.0 萬 | <0.1% | −1,097−26.0% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 2,725 | $15.1 萬 | <0.1% | +2,725 | 新進 | – |
| SBETSharplink, Inc. | COM NEW | 15,204 | $15.1 萬 | <0.1% | +15,204 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 260,793 | $15.2 萬 | <0.1% | +260,793 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,512 | $15.5 萬 | <0.1% | −9,837−79.7% | 減碼 | – |
| CEPOCantor Equity Partners I, Inc. | COM | 13,054 | $15.5 萬 | <0.1% | +13,054 | 新進 | 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 |