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 |
|---|---|---|---|---|---|---|---|
| NEWTNewtekOne, Inc. | COM NEW | 41,279 | $46.6 萬 | <0.1% | −189−0.5% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 11,669 | $46.6 萬 | <0.1% | +6,495+125.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,642 | $46.8 萬 | <0.1% | −644−28.2% | 減碼 | – |
| PBYIPuma Biotechnology, Inc. | COM | 137,079 | $47.0 萬 | <0.1% | −15,864−10.4% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 25,210 | $47.4 萬 | <0.1% | +25,118+27,302.2% | 加碼 | – |
| ESPREsperion Therapeutics, Inc. | COM | 485,603 | $47.8 萬 | <0.1% | +342,067+238.3% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 83,767 | $48.0 萬 | <0.1% | −22,600−21.2% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 36,353 | $48.4 萬 | <0.1% | +3,641+11.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,883 | $48.6 萬 | <0.1% | +2,883 | 新進 | – |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 41,633 | $48.6 萬 | <0.1% | −5,758−12.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,661 | $48.8 萬 | <0.1% | −35−0.9% | 減碼 | – |
| COFSChoiceone Financial Services Inc | COM | 17,037 | $48.9 萬 | <0.1% | +6,430+60.6% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 7,055 | $49.2 萬 | <0.1% | +7,055 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 34,557 | $49.2 萬 | <0.1% | −52,291−60.2% | 減碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 19,054 | $49.3 萬 | <0.1% | −5,352−21.9% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,981 | $49.4 萬 | <0.1% | −3,981−40.0% | 減碼 | – |
| MCBSMetroCity Bankshares, Inc. | COM | 17,387 | $49.7 萬 | <0.1% | +2,226+14.7% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 53,805 | $50.0 萬 | <0.1% | +1,025+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,629 | $50.2 萬 | <0.1% | +6,717+230.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,216 | $50.2 萬 | <0.1% | −1,293,466−99.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,885 | $50.2 萬 | <0.1% | +11,880+237,600.0% | 加碼 | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 45,938 | $50.4 萬 | <0.1% | +29,646+182.0% | 加碼 | – |
| NRCNRC Health | COM NEW | 30,058 | $50.5 萬 | <0.1% | −30,563−50.4% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 67,119 | $50.5 萬 | <0.1% | +67,119 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 4,807 | $50.6 萬 | <0.1% | −21,844−82.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,014 | $50.6 萬 | <0.1% | −1,109,984−99.9% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 48,060 | $50.7 萬 | <0.1% | −48,918−50.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,410 | $51.2 萬 | <0.1% | −9,889−51.2% | 減碼 | – |
| RUSHBRush Enterprises Inc | CL B | 9,785 | $51.4 萬 | <0.1% | +9,785 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 38,677 | $51.6 萬 | <0.1% | −234,665−85.9% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | CEF | 19,184 | $51.7 萬 | <0.1% | +2,678+16.2% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 736,566 | $51.8 萬 | <0.1% | +736,566 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,257 | $52.1 萬 | <0.1% | +5,351+280.7% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,418 | $52.3 萬 | <0.1% | +5,061+94.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,763 | $52.3 萬 | <0.1% | +22,763 | 新進 | – |
| SNDRSchneider National, Inc. | CL B | 21,772 | $52.6 萬 | <0.1% | −104,300−82.7% | 減碼 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 97,024 | $52.7 萬 | <0.1% | −62,350−39.1% | 減碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 4,775 | $52.8 萬 | <0.1% | +4,775 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 441,101 | $52.9 萬 | <0.1% | +20,979+5.0% | 加碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 81,231 | $53.0 萬 | <0.1% | +81,231 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 87,212 | $53.0 萬 | <0.1% | +87,212 | 新進 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 24,044 | $53.4 萬 | <0.1% | −7,153−22.9% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 36,174 | $53.8 萬 | <0.1% | +36,174 | 新進 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 15,824 | $53.8 萬 | <0.1% | −1,225−7.2% | 減碼 | – |
| TMPTompkins Financial Corp | COM | 8,594 | $53.9 萬 | <0.1% | +1,178+15.9% | 加碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 22,230 | $54.1 萬 | <0.1% | +22,230 | 新進 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 15,447 | $54.2 萬 | <0.1% | +13,261+606.6% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 3,654 | $54.4 萬 | <0.1% | +3,654 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 12,046 | $54.8 萬 | <0.1% | +12,046 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 370,288 | $55.2 萬 | <0.1% | +370,288 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 63,424 | $55.2 萬 | <0.1% | −294,755−82.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,745 | $55.9 萬 | <0.1% | −1,726−16.5% | 減碼 | – |
| PKOHPark Ohio Holdings Corp | COM | 31,549 | $56.3 萬 | <0.1% | +3,985+14.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,227 | $56.4 萬 | <0.1% | +4,514+67.2% | 加碼 | – |
| FCPTFour Corners Property Trust, Inc. | COM | 20,997 | $56.5 萬 | <0.1% | +20,997 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,800 | $56.5 萬 | <0.1% | +2,394+28.5% | 加碼 | – |
| APLTApplied Therapeutics, Inc. | COM | 1,822,569 | $56.7 萬 | <0.1% | −116,435−6.0% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 220,508 | $57.1 萬 | <0.1% | +220,508 | 新進 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 12,725 | $57.3 萬 | <0.1% | −1,308−9.3% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 14,725 | $57.4 萬 | <0.1% | +14,725 | 新進 | 歷史 |
| ISTRInvestar Holding Corp | COM | 29,778 | $57.5 萬 | <0.1% | −3,343−10.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 7,253 | $57.6 萬 | <0.1% | +6,339+693.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,055 | $58.3 萬 | <0.1% | +13,055 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,561 | $58.5 萬 | <0.1% | +7,561 | 新進 | – |
| PINEAlpine Income Property Trust, Inc. | COM | 39,848 | $58.6 萬 | <0.1% | +12,063+43.4% | 加碼 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 26,056 | $58.8 萬 | <0.1% | −8,945−25.6% | 減碼 | – |
| CBANColony Bankcorp Inc | COM | 35,788 | $58.9 萬 | <0.1% | +35,788 | 新進 | 歷史 |
| MBINMerchants Bancorp | COM | 17,948 | $59.4 萬 | <0.1% | −19,534−52.1% | 減碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 22,156 | $59.6 萬 | <0.1% | −19,122−46.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,025 | $59.9 萬 | <0.1% | +5,430+912.6% | 加碼 | – |
| KLCKinderCare Learning Companies, Inc. | COM | 59,575 | $60.2 萬 | <0.1% | +59,575 | 新進 | 歷史 |
| BHBBar Harbor Bankshares | COM | 20,146 | $60.4 萬 | <0.1% | +7,647+61.2% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 28,936 | $60.7 萬 | <0.1% | −35,461−55.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 27,284 | $61.3 萬 | <0.1% | +27,284 | 新進 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 99,576 | $61.3 萬 | <0.1% | +28,751+40.6% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 44,743 | $61.7 萬 | <0.1% | −4,289−8.7% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 403,764 | $61.8 萬 | <0.1% | −503,395−55.5% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 239,720 | $62.1 萬 | <0.1% | −202,423−45.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,933 | $62.7 萬 | <0.1% | +3,933 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 51,443 | $62.7 萬 | <0.1% | −12,284−19.3% | 減碼 | 歷史 |
| INGNInogen Inc | COM | 89,213 | $62.7 萬 | <0.1% | +24,628+38.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 17,361 | $62.7 萬 | <0.1% | −29,362−62.8% | 減碼 | – |
| IXOrix Corp | SPONSORED ADR | 28,002 | $63.1 萬 | <0.1% | +3,871+16.0% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 17,024 | $63.2 萬 | <0.1% | +17,024 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,318 | $63.2 萬 | <0.1% | −7,263−49.8% | 減碼 | – |
| TBCHTurtle Beach Corp | COM NEW | 45,835 | $63.4 萬 | <0.1% | −131,545−74.2% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 83,912 | $63.4 萬 | <0.1% | −3,955−4.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,273 | $63.6 萬 | <0.1% | −279,405−99.5% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 77,075 | $64.2 萬 | <0.1% | −531,813−87.3% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 103,300 | $65.0 萬 | <0.1% | +30,244+41.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,662 | $65.0 萬 | <0.1% | −283,468−97.4% | 減碼 | – |
| EHTHeHealth, Inc. | COM | 150,163 | $65.3 萬 | <0.1% | −3,928−2.5% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 42,514 | $66.7 萬 | <0.1% | +42,514 | 新進 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 12,461 | $67.0 萬 | <0.1% | +10,263+466.9% | 加碼 | – |
| BZHBeazer Homes USA Inc | COM NEW | 30,343 | $67.9 萬 | <0.1% | −77,503−71.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,020 | $67.9 萬 | <0.1% | +61,020 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,233 | $68.0 萬 | <0.1% | +981+78.4% | 加碼 | – |
| GASSStealthGas Inc. | SHS | 106,026 | $68.0 萬 | <0.1% | −26,570−20.0% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 20,853 | $68.1 萬 | <0.1% | −9,950−32.3% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 84,049 | $68.4 萬 | <0.1% | +84,049 | 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 |