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 |
|---|---|---|---|---|---|---|---|
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 25,164 | $27.8 萬 | <0.1% | +25,164 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,496 | $27.9 萬 | <0.1% | +4,496 | 新進 | – |
| HLIOHelios Technologies, Inc. | COM | 8,370 | $27.9 萬 | <0.1% | +8,370 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 26,301 | $28.0 萬 | <0.1% | −521,335−95.2% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 29,811 | $28.0 萬 | <0.1% | −75,886−71.8% | 減碼 | – |
| Investment Managers Ser Tr I46144X131 | TRADR 2X SHORT | 7,868 | $28.1 萬 | <0.1% | +7,868 | 新進 | – |
| INBXInhibrx Biosciences, Inc. | COM | 19,886 | $28.4 萬 | <0.1% | −28,021−58.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,931 | $28.8 萬 | <0.1% | +6,931 | 新進 | – |
| CPSCooper-Standard Holdings Inc. | COM | 13,494 | $29.0 萬 | <0.1% | +13,494 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 621 | $29.1 萬 | <0.1% | +621 | 新進 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 15,897 | $29.2 萬 | <0.1% | +15,897 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,146 | $29.5 萬 | <0.1% | +2,664+552.7% | 加碼 | – |
| HBTHBT Financial, Inc. | COM | 11,778 | $29.7 萬 | <0.1% | +11,778 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,322 | $29.8 萬 | <0.1% | +6,322 | 新進 | – |
| INTGIntergroup Corp | COM | 24,795 | $29.8 萬 | <0.1% | +2,636+11.9% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,331 | $30.0 萬 | <0.1% | +1,969+144.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,087 | $30.4 萬 | <0.1% | −1,326−55.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,777 | $30.6 萬 | <0.1% | −12,299−81.6% | 減碼 | – |
| IRDMIridium Communications Inc. | COM | 10,156 | $30.6 萬 | <0.1% | −382,178−97.4% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 249,784 | $30.7 萬 | <0.1% | −645,740−72.1% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 147,280 | $30.8 萬 | <0.1% | −300−0.2% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 31,319 | $30.8 萬 | <0.1% | −186,690−85.6% | 減碼 | 歷史 |
| CNCKCoincheck Group N.V. | SHS | 56,445 | $30.9 萬 | <0.1% | −30,224−34.9% | 減碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 39,815 | $31.0 萬 | <0.1% | −8,705−17.9% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,519 | $31.2 萬 | <0.1% | −10,972−81.3% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 23,229 | $31.6 萬 | <0.1% | +23,229 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 868 | $31.8 萬 | <0.1% | −1,471−62.9% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,920 | $31.9 萬 | <0.1% | +4,597+1,423.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,749 | $31.9 萬 | <0.1% | +3,566+1,948.6% | 加碼 | – |
| BBBLACKBERRY Ltd | COM | 70,183 | $32.2 萬 | <0.1% | −136,811−66.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,552 | $32.3 萬 | <0.1% | +2,536+15,850.0% | 加碼 | – |
| CATXPerspective Therapeutics, Inc. | COM NEW | 94,693 | $32.6 萬 | <0.1% | −27,320−22.4% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 117,713 | $32.7 萬 | <0.1% | −280,341−70.4% | 減碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 23,667 | $33.0 萬 | <0.1% | −6,594−21.8% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 30,179 | $33.0 萬 | <0.1% | +30,179 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,781 | $33.0 萬 | <0.1% | −52,315−90.0% | 減碼 | – |
| PBPBPotbelly Corp | COM | 27,020 | $33.1 萬 | <0.1% | −1,188−4.2% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 38,340 | $33.1 萬 | <0.1% | −41,362−51.9% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 170,144 | $33.2 萬 | <0.1% | +170,144 | 新進 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 17,201 | $33.2 萬 | <0.1% | +2,094+13.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,115 | $33.3 萬 | <0.1% | +6,115 | 新進 | – |
| GROYGold Royalty Corp. | COMMON SHARES | 152,001 | $33.6 萬 | <0.1% | +93,337+159.1% | 加碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 69,981 | $33.9 萬 | <0.1% | −175,387−71.5% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 26,201 | $33.9 萬 | <0.1% | −66,450−71.7% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 12,842 | $34.5 萬 | <0.1% | +12,842 | 新進 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 416,374 | $34.6 萬 | <0.1% | +325,340+357.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,542 | $34.7 萬 | <0.1% | +12,096+2,712.1% | 加碼 | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 12,900 | $34.8 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 141,808 | $35.0 萬 | <0.1% | +128,288+948.9% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 6,351 | $35.4 萬 | <0.1% | +6,351 | 新進 | – |
| FCBCFirst Community Bankshares Inc | COM | 9,180 | $36.0 萬 | <0.1% | +9,180 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 14,721 | $36.0 萬 | <0.1% | +3,704+33.6% | 加碼 | – |
| SSBKSouthern States Bancshares, Inc. | COM | 9,934 | $36.1 萬 | <0.1% | +9,934 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 315,217 | $36.3 萬 | <0.1% | −48,132−13.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,779 | $36.3 萬 | <0.1% | −570−13.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,484 | $36.7 萬 | <0.1% | +4,786+62.2% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,268 | $36.7 萬 | <0.1% | +118+3.7% | 加碼 | – |
| HSAIHesai Group | SPONSORED ADS | 16,745 | $36.8 萬 | <0.1% | +16,745 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,239 | $36.8 萬 | <0.1% | +760+51.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,680 | $36.8 萬 | <0.1% | +4,127+63.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,053 | $37.0 萬 | <0.1% | −2,114−66.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,966 | $37.1 萬 | <0.1% | +5,723+460.4% | 加碼 | – |
| BZUNBaozun Inc. | SPONSORED ADR | 148,950 | $37.2 萬 | <0.1% | +77,891+109.6% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 5,864 | $37.6 萬 | <0.1% | +5,864 | 新進 | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 27,052 | $37.8 萬 | <0.1% | +226+0.8% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 5,456 | $37.9 萬 | <0.1% | +5,456 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 37,554 | $38.1 萬 | <0.1% | −153,223−80.3% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 213,432 | $38.4 萬 | <0.1% | +200,960+1,611.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 971 | $38.5 萬 | <0.1% | +387+66.3% | 加碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,023 | $38.7 萬 | <0.1% | +4,976+10,587.2% | 加碼 | – |
| CIOCity Office REIT, Inc. | COM | 73,716 | $39.4 萬 | <0.1% | −73,111−49.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,970 | $39.6 萬 | <0.1% | +15,970 | 新進 | – |
| FPIFarmland Partners Inc. | COM | 34,531 | $39.7 萬 | <0.1% | +34,531 | 新進 | 歷史 |
| GICGlobal Industrial Co | COM | 14,797 | $40.0 萬 | <0.1% | −31,083−67.7% | 減碼 | 歷史 |
| TRONTron Inc. | COM | 51,900 | $40.2 萬 | <0.1% | +51,900 | 新進 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 32,508 | $40.4 萬 | <0.1% | −234,074−87.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,580 | $40.5 萬 | <0.1% | −13,514−44.9% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,283 | $40.6 萬 | <0.1% | +4,768+189.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,913 | $40.6 萬 | <0.1% | +1,961+66.4% | 加碼 | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 14,502 | $41.0 萬 | <0.1% | +14,502 | 新進 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,233 | $41.6 萬 | <0.1% | −70,820−87.4% | 減碼 | – |
| SLRCSLR Investment Corp. | COM | 25,794 | $41.6 萬 | <0.1% | −4,232−14.1% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 58,306 | $41.7 萬 | <0.1% | −199,709−77.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,039 | $41.8 萬 | <0.1% | +16,792+6,798.4% | 加碼 | – |
| QUADQuad/Graphics, Inc. | COM CL A | 74,109 | $41.9 萬 | <0.1% | −54,043−42.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 18,768 | $42.0 萬 | <0.1% | +12,443+196.7% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,921 | $42.4 萬 | <0.1% | +6,921 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 6,613 | $42.5 萬 | <0.1% | +6,613 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,944 | $42.6 萬 | <0.1% | −607−23.8% | 減碼 | – |
| SBGISinclair, Inc. | CL A | 30,811 | $42.6 萬 | <0.1% | −45,436−59.6% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 354,965 | $43.0 萬 | <0.1% | +155,854+78.3% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 22,480 | $43.2 萬 | <0.1% | +22,480 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3,955 | $43.5 萬 | <0.1% | +3,955 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 14,961 | $43.9 萬 | <0.1% | −137,407−90.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,775 | $44.2 萬 | <0.1% | +5,745+283.0% | 加碼 | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 11,028 | $45.2 萬 | <0.1% | −26,364−70.5% | 減碼 | – |
| GMSGMS Inc. | COM | 4,184 | $45.5 萬 | <0.1% | +4,184 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,634 | $45.6 萬 | <0.1% | +3,013+34.9% | 加碼 | – |
| FORRForrester Research, Inc. | COM | 46,271 | $45.8 萬 | <0.1% | −14,675−24.1% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 22,570 | $46.0 萬 | <0.1% | +22,570 | 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 |