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 |
|---|---|---|---|---|---|---|---|
| RBBRBB Bancorp | COM | 39,919 | $68.7 萬 | <0.1% | −10,883−21.4% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 229,051 | $68.7 萬 | <0.1% | −62,451−21.4% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 111,009 | $68.8 萬 | <0.1% | +11,122+11.1% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 10,975 | $69.0 萬 | <0.1% | +10,975 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 65,781 | $69.1 萬 | <0.1% | +65,781 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 421,606 | $69.1 萬 | <0.1% | +160,529+61.5% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 40,019 | $69.3 萬 | <0.1% | +40,019 | 新進 | 歷史 |
| NPKNational Presto Industries Inc | COM | 7,076 | $69.3 萬 | <0.1% | −4,889−40.9% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 7,497 | $69.9 萬 | <0.1% | −6,727−47.3% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 10,993 | $70.1 萬 | <0.1% | −37,314−77.2% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 32,186 | $70.4 萬 | <0.1% | −3,948−10.9% | 減碼 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 14,259 | $70.4 萬 | <0.1% | +610+4.5% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 24,924 | $70.7 萬 | <0.1% | +24,924 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 467,910 | $71.1 萬 | <0.1% | +467,910 | 新進 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 12,540 | $71.4 萬 | <0.1% | −728−5.5% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 22,116 | $71.7 萬 | <0.1% | −133,574−85.8% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 85,402 | $72.3 萬 | <0.1% | +85,402 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,555 | $72.3 萬 | <0.1% | −13,227−27.7% | 減碼 | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 31,165 | $72.3 萬 | <0.1% | −1,881−5.7% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 509,350 | $72.3 萬 | <0.1% | −841,470−62.3% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 86,214 | $72.8 萬 | <0.1% | −191,625−69.0% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 11,110 | $73.1 萬 | <0.1% | +2,602+30.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 61,652 | $73.1 萬 | <0.1% | +61,132+11,756.2% | 加碼 | – |
| CWSTCasella Waste Systems Inc | CL A | 6,364 | $73.4 萬 | <0.1% | +6,364 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 46,659 | $73.7 萬 | <0.1% | −85,436−64.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,563 | $75.1 萬 | <0.1% | −9,684−63.5% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 25,745 | $75.4 萬 | <0.1% | +6,377+32.9% | 加碼 | – |
| MERCMercer International Inc. | COM | 216,476 | $75.8 萬 | <0.1% | +109,089+101.6% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 135,750 | $76.4 萬 | <0.1% | −233,338−63.2% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 14,078 | $76.6 萬 | <0.1% | +14,078 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 10,497 | $77.0 萬 | <0.1% | −81,991−88.7% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 11,772 | $77.5 萬 | <0.1% | −161,287−93.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,983 | $77.8 萬 | <0.1% | +2,903+268.8% | 加碼 | – |
| TBRGTruBridge, Inc. | COM | 33,517 | $78.5 萬 | <0.1% | −14,439−30.1% | 減碼 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 18,557 | $78.8 萬 | <0.1% | +9,910+114.6% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 108,847 | $79.6 萬 | <0.1% | +108,847 | 新進 | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 100,950 | $79.6 萬 | <0.1% | +100,350+16,725.0% | 加碼 | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 25,231 | $79.7 萬 | <0.1% | +25,231 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 55,531 | $79.8 萬 | <0.1% | −38,019−40.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,038 | $80.2 萬 | <0.1% | −22,846−67.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,014 | $81.3 萬 | <0.1% | +8,733+3,107.8% | 加碼 | – |
| EPCEdgewell Personal Care Co | COM | 34,761 | $81.4 萬 | <0.1% | −119,418−77.5% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 777,002 | $81.6 萬 | <0.1% | +637,183+455.7% | 加碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 37,193 | $81.8 萬 | <0.1% | −29,437−44.2% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 31,182 | $82.6 萬 | <0.1% | +10,755+52.7% | 加碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 29,384 | $82.7 萬 | <0.1% | −6,885−19.0% | 減碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 35,482 | $82.8 萬 | <0.1% | +14,119+66.1% | 加碼 | – |
| SLDESlide Insurance Holdings, Inc. | COM | 38,486 | $83.4 萬 | <0.1% | +38,486 | 新進 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 35,154 | $83.4 萬 | <0.1% | +9,777+38.5% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 102,629 | $84.0 萬 | <0.1% | +2,708+2.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 19,829 | $84.0 萬 | <0.1% | +19,829 | 新進 | – |
| IPIIntrepid Potash, Inc. | COM | 23,559 | $84.2 萬 | <0.1% | +23,559 | 新進 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 48,609 | $84.3 萬 | <0.1% | −12,845−20.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,549 | $84.6 萬 | <0.1% | +15,785+233.4% | 加碼 | – |
| CNDTCONDUENT Inc | COM | 320,971 | $84.7 萬 | <0.1% | +178,787+125.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,546 | $84.8 萬 | <0.1% | +17,546 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,253 | $85.1 萬 | <0.1% | +7,895+581.4% | 加碼 | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 15,404 | $85.3 萬 | <0.1% | −70,465−82.1% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 12,268 | $85.5 萬 | <0.1% | −6,220−33.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 33,763 | $85.7 萬 | <0.1% | +33,763 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 36,211 | $86.2 萬 | <0.1% | −6,482−15.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 18,881 | $86.4 萬 | <0.1% | −36,738−66.1% | 減碼 | – |
| IHSIHS Holding Ltd | ORD SHS | 156,718 | $87.1 萬 | <0.1% | +156,718 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 69,874 | $87.7 萬 | <0.1% | +69,874 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 111,929 | $87.8 萬 | <0.1% | +111,929 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 7,255 | $87.8 萬 | <0.1% | +7,255 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,424 | $87.9 萬 | <0.1% | +2,267+36.8% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 27,186 | $88.5 萬 | <0.1% | +20,046+280.8% | 加碼 | – |
| REREATRenew Inc. | SPONSORED ADS | 267,728 | $88.6 萬 | <0.1% | +107,267+66.8% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 195,809 | $88.7 萬 | <0.1% | +163,794+511.6% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 12,858 | $88.8 萬 | <0.1% | −56,120−81.4% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,302 | $89.4 萬 | <0.1% | −29,722−64.6% | 減碼 | – |
| MGMistras Group, Inc. | COM | 111,824 | $89.6 萬 | <0.1% | +65,551+141.7% | 加碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 26,712 | $89.7 萬 | <0.1% | +16,725+167.5% | 加碼 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 133,730 | $89.9 萬 | <0.1% | +108,737+435.1% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 65,556 | $90.9 萬 | <0.1% | −33,937−34.1% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 32,271 | $91.3 萬 | <0.1% | +32,271 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 27,043 | $91.4 萬 | <0.1% | +11,752+76.9% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 479,625 | $91.6 萬 | <0.1% | −24,246−4.8% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 203,420 | $91.7 萬 | <0.1% | +154,722+317.7% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 24,578 | $91.9 萬 | <0.1% | −7,477−23.3% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 24,257 | $92.1 萬 | <0.1% | +15,202+167.9% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 57,944 | $92.2 萬 | <0.1% | +21,770+60.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,367 | $92.7 萬 | <0.1% | +6,944+1,641.6% | 加碼 | – |
| SLGNSilgan Holdings Inc | COM | 17,172 | $93.0 萬 | <0.1% | −173,039−91.0% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 24,404 | $93.6 萬 | <0.1% | +24,404 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 23,431 | $94.0 萬 | <0.1% | +22,071+1,622.9% | 加碼 | – |
| DAOYoudao, Inc. | SPONSORED ADS | 109,559 | $94.2 萬 | <0.1% | +664+0.6% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 28,298 | $94.3 萬 | <0.1% | −34,313−54.8% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,921 | $94.4 萬 | <0.1% | +7,602+2,383.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,797 | $94.5 萬 | <0.1% | +30,797 | 新進 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 17,085 | $94.6 萬 | <0.1% | +145+0.9% | 加碼 | – |
| SSTKShutterstock, Inc. | COM | 50,225 | $95.2 萬 | <0.1% | −30,313−37.6% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 60,298 | $95.5 萬 | <0.1% | +60,298 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 11,121 | $95.7 萬 | <0.1% | +11,121 | 新進 | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 25,670 | $96.2 萬 | <0.1% | −28,158−52.3% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 12,760 | $97.0 萬 | <0.1% | −133,463−91.3% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 3,276 | $97.0 萬 | <0.1% | −41,909−92.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 29,029 | $97.5 萬 | <0.1% | +374+1.3% | 加碼 | – |
| FRSTPrimis Financial Corp. | COM | 89,865 | $97.5 萬 | <0.1% | −8,081−8.3% | 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 |