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 |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,163 | $15.6 萬 | <0.1% | +5,163 | 新進 | – |
| TWNPTwin Hospitality Group Inc. | SHS CL A | 34,721 | $15.7 萬 | <0.1% | −2,914−7.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 1,998 | $15.7 萬 | <0.1% | +1,998 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 8,371 | $15.8 萬 | <0.1% | +2,415+40.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 5,105 | $15.8 萬 | <0.1% | +4,211+471.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 5,495 | $15.9 萬 | <0.1% | +5,495 | 新進 | – |
| HEREHere Group Ltd | ADS | 16,889 | $16.0 萬 | <0.1% | +16,889 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,687 | $16.0 萬 | <0.1% | −1,316−43.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,187 | $16.1 萬 | <0.1% | −3,715−75.8% | 減碼 | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 4,056 | $16.1 萬 | <0.1% | +4,056 | 新進 | – |
| RTACRenatus Tactical Acquisition Corp I | COM | 13,652 | $16.1 萬 | <0.1% | +13,652 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 66,451 | $16.5 萬 | <0.1% | +40,703+158.1% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 10,771 | $16.6 萬 | <0.1% | −4,504−29.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,061 | $16.6 萬 | <0.1% | +2,061 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,609 | $16.7 萬 | <0.1% | +3,609 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 3,015 | $17.3 萬 | <0.1% | +2,651+728.3% | 加碼 | – |
| NATRNatures Sunshine Products Inc | COM | 11,872 | $17.6 萬 | <0.1% | −18,239−60.6% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 43,969 | $17.6 萬 | <0.1% | −405,111−90.2% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 151,662 | $17.6 萬 | <0.1% | +151,662 | 新進 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 36,336 | $17.6 萬 | <0.1% | +82+0.2% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 60,376 | $17.8 萬 | <0.1% | −60,098−49.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 4,485 | $17.8 萬 | <0.1% | +4,485 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 759 | $18.0 萬 | <0.1% | −1,743−69.7% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,152 | $18.1 萬 | <0.1% | +3,152 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,954 | $18.4 萬 | <0.1% | −269−12.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 5,732 | $18.4 萬 | <0.1% | +5,732 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,623 | $18.5 萬 | <0.1% | +2,623 | 新進 | – |
| TSQTownsquare Media, Inc. | CL A | 23,520 | $18.6 萬 | <0.1% | +23,520 | 新進 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 77,764 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| FPHFive Point Holdings, LLC | COM CL A | 33,937 | $18.7 萬 | <0.1% | −11,506−25.3% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 194,216 | $18.8 萬 | <0.1% | +194,216 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,999 | $18.9 萬 | <0.1% | +1,999 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,780 | $19.2 萬 | <0.1% | +4,780 | 新進 | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 33,793 | $19.2 萬 | <0.1% | −66,348−66.3% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,081 | $19.3 萬 | <0.1% | +4,961+4,134.2% | 加碼 | – |
| CCAPCrescent Capital BDC, Inc. | COM | 13,727 | $19.4 萬 | <0.1% | −22,099−61.7% | 減碼 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 27,987 | $19.8 萬 | <0.1% | +27,987 | 新進 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 15,918 | $19.9 萬 | <0.1% | +15,918 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 17,100 | $20.0 萬 | <0.1% | +17,100 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 10,317 | $20.0 萬 | <0.1% | −20,094−66.1% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,368 | $20.3 萬 | <0.1% | +1,724+267.7% | 加碼 | – |
| TBITrueBlue, Inc. | COM | 31,426 | $20.4 萬 | <0.1% | −13,234−29.6% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,510 | $20.4 萬 | <0.1% | +4,510 | 新進 | – |
| STHOStar Holdings | SHS BEN INT | 26,386 | $20.6 萬 | <0.1% | +26,386 | 新進 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 1,477 | $20.7 萬 | <0.1% | −27,357−94.9% | 減碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 7,754 | $20.7 萬 | <0.1% | +7,754 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 54,343 | $20.9 萬 | <0.1% | +54,343 | 新進 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 15,952 | $21.0 萬 | <0.1% | −3,077−16.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,082 | $21.1 萬 | <0.1% | −24−0.3% | 減碼 | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 10,969 | $21.5 萬 | <0.1% | +10,598+2,856.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,900 | $21.5 萬 | <0.1% | +4,359+805.7% | 加碼 | – |
| PSNParsons Corp | COM | 3,030 | $21.7 萬 | <0.1% | −553,654−99.5% | 減碼 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 52,204 | $21.8 萬 | <0.1% | +52,204 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 25,018 | $21.9 萬 | <0.1% | +25,018 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,438 | $22.0 萬 | <0.1% | −2,107−38.0% | 減碼 | – |
| PKPark Hotels & Resorts Inc. | COM | 21,583 | $22.1 萬 | <0.1% | +21,583 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,703 | $22.3 萬 | <0.1% | −499−22.7% | 減碼 | – |
| HOFTHooker Furnishings Corp | COM | 21,141 | $22.4 萬 | <0.1% | +21,141 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 789 | $22.4 萬 | <0.1% | +613+348.3% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,146 | $22.4 萬 | <0.1% | +1,072+99.8% | 加碼 | – |
| MRUSMerus N.V. | COM | 4,275 | $22.5 萬 | <0.1% | +4,275 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 558 | $22.7 萬 | <0.1% | +558 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 21,658 | $22.9 萬 | <0.1% | −20,906−49.1% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 63,191 | $22.9 萬 | <0.1% | −4,567−6.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,880 | $23.0 萬 | <0.1% | +2,880 | 新進 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,393 | $23.0 萬 | <0.1% | +1,393 | 新進 | – |
| ACHVAchieve Life Sciences, Inc. | COM | 102,581 | $23.2 萬 | <0.1% | +102,581 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,277 | $23.3 萬 | <0.1% | +4,277 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,886 | $23.3 萬 | <0.1% | +541+16.2% | 加碼 | – |
| INFUInfuSystem Holdings, Inc | COM | 37,499 | $23.4 萬 | <0.1% | +37,499 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 115,164 | $23.4 萬 | <0.1% | +115,164 | 新進 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 7,766 | $23.7 萬 | <0.1% | +7,766 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 12,986 | $24.1 萬 | <0.1% | −530,997−97.6% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 18,542 | $24.1 萬 | <0.1% | +18,542 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,047 | $24.3 萬 | <0.1% | −28,861−87.7% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,988 | $24.4 萬 | <0.1% | +5,988 | 新進 | – |
| STGWStagwell Inc | COM CL A | 54,312 | $24.4 萬 | <0.1% | +54,312 | 新進 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 13,690 | $24.5 萬 | <0.1% | −11,781−46.3% | 減碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 6,833 | $24.5 萬 | <0.1% | +6,833 | 新進 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 99,303 | $24.6 萬 | <0.1% | +99,303 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,572 | $24.7 萬 | <0.1% | +3,572 | 新進 | – |
| FLLFull House Resorts Inc | COM | 67,492 | $24.7 萬 | <0.1% | +67,492 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,007 | $24.9 萬 | <0.1% | +14,007 | 新進 | – |
| RCMTRCM Technologies, Inc. | COM NEW | 10,611 | $25.0 萬 | <0.1% | −15,842−59.9% | 減碼 | 歷史 |
| BSVNBank7 Corp. | COM | 6,014 | $25.2 萬 | <0.1% | −3,303−35.5% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 11,354 | $25.4 萬 | <0.1% | −305,782−96.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,230 | $25.5 萬 | <0.1% | +2,065+1,251.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 704 | $25.5 萬 | <0.1% | +689+4,593.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,403 | $25.5 萬 | <0.1% | +9,403 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,009 | $25.7 萬 | <0.1% | −12,195−67.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,464 | $25.9 萬 | <0.1% | +889+34.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,940 | $26.1 萬 | <0.1% | −10,049−47.9% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 5,715 | $26.1 萬 | <0.1% | −33,683−85.5% | 減碼 | – |
| OSGOctave Specialty Group Inc | COM NEW | 37,584 | $26.7 萬 | <0.1% | +37,584 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,223 | $26.9 萬 | <0.1% | −37,373−92.1% | 減碼 | – |
| SGCSuperior Group of Companies, Inc. | COM | 26,293 | $27.1 萬 | <0.1% | +4,589+21.1% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,942 | $27.1 萬 | <0.1% | +785+11.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,979 | $27.5 萬 | <0.1% | +2,979 | 新進 | – |
| HRTXHeron Therapeutics, Inc. | COM | 132,782 | $27.5 萬 | <0.1% | +132,782 | 新進 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 31,753 | $27.7 萬 | <0.1% | −1,213−3.7% | 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 |