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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 478,059 | $1.75 億 | 0.2% | +46,217+10.7% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 919,999 | $1.72 億 | 0.2% | +131,298+16.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 731,467 | $1.72 億 | 0.2% | +711,893+3,636.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,267,023 | $1.71 億 | 0.2% | +1,173,322+1,252.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 550,580 | $1.70 億 | 0.2% | −182,962−24.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 685,448 | $1.69 億 | 0.2% | +435,816+174.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,522,710 | $1.68 億 | 0.2% | −11,043−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,117,689 | $1.67 億 | 0.2% | −212,061−15.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 908,911 | $1.67 億 | 0.2% | +582,647+178.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,180,424 | $1.66 億 | 0.2% | −509,058−30.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,416,760 | $1.62 億 | 0.2% | −351,843−19.9% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 802,576 | $1.61 億 | 0.2% | +443,583+123.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,278,480 | $1.61 億 | 0.2% | −1,380,794−37.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,213,453 | $1.61 億 | 0.2% | +975,960+410.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,382,144 | $1.59 億 | 0.2% | −1,934,916−44.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,519,381 | $1.58 億 | 0.2% | +1,649,501+189.6% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 873,626 | $1.57 億 | 0.2% | +837,065+2,289.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,681,880 | $1.57 億 | 0.2% | +1,007,653+60.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 291,001 | $1.56 億 | 0.2% | −61,214−17.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,696,997 | $1.55 億 | 0.2% | +1,696,997 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,083,413 | $1.52 億 | 0.2% | +734,563+210.6% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 1,102,722 | $1.52 億 | 0.2% | +331,835+43.0% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 3,887,480 | $1.51 億 | 0.2% | +2,267,066+139.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,445,079 | $1.50 億 | 0.2% | −93,342−6.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 602,648 | $1.49 億 | 0.2% | −49,138−7.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 141,781 | $1.47 億 | 0.2% | +38,532+37.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 508,929 | $1.47 億 | 0.2% | +347,170+214.6% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,626,143 | $1.47 億 | 0.2% | +2,375,027+945.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 797,576 | $1.46 億 | 0.2% | +249,876+45.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,872,679 | $1.46 億 | 0.2% | +1,287,695+220.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 5,871,181 | $1.44 億 | 0.2% | +5,871,181 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 1,631,343 | $1.42 億 | 0.2% | +931,998+133.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,129,453 | $1.40 億 | 0.2% | −487,852−30.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 53,650 | $1.40 億 | 0.2% | +21,188+65.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 626,506 | $1.40 億 | 0.2% | −159,571−20.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,624,124 | $1.39 億 | 0.2% | +1,415,127+677.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 339,070 | $1.38 億 | 0.2% | −25,506−7.0% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 1,787,141 | $1.38 億 | 0.2% | +344,267+23.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,343,695 | $1.37 億 | 0.2% | −2,638,425−66.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 2,162,838 | $1.37 億 | 0.2% | +427,455+24.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,489,713 | $1.36 億 | 0.2% | +1,489,713 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 3,047,222 | $1.34 億 | 0.2% | +1,665,110+120.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,131,613 | $1.34 億 | 0.2% | −155,769−12.1% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 392,811 | $1.32 億 | 0.2% | +361,813+1,167.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 826,406 | $1.32 億 | 0.2% | +181,556+28.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,694,083 | $1.32 億 | 0.2% | +3,694,083 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 418,356 | $1.31 億 | 0.2% | +418,356 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 570,522 | $1.30 億 | 0.2% | +570,522 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 2,611,742 | $1.29 億 | 0.2% | +1,420,959+119.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 406,136 | $1.27 億 | 0.2% | +101,352+33.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,167,328 | $1.26 億 | 0.2% | +134,152+6.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 408,315 | $1.24 億 | 0.2% | +369,484+951.5% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,614,293 | $1.23 億 | 0.2% | +1,112,177+221.5% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 621,830 | $1.23 億 | 0.2% | +515,127+482.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 580,902 | $1.22 億 | 0.2% | +580,902 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 742,134 | $1.21 億 | 0.2% | −322,576−30.3% | 減碼 | 歷史 |
| HESHess Corp | Stock | 873,867 | $1.21 億 | 0.2% | −164,960−15.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 2,344,829 | $1.21 億 | 0.2% | −327,920−12.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 385,242 | $1.20 億 | 0.2% | +292,334+314.6% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 2,951,806 | $1.20 億 | 0.2% | +689,212+30.5% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 803,131 | $1.20 億 | 0.2% | +487,503+154.5% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,747,325 | $1.19 億 | 0.2% | −37,121−2.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 15,870 | $1.17 億 | 0.2% | −1,371−8.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 3,399,955 | $1.17 億 | 0.2% | +1,296,358+61.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 2,004,435 | $1.17 億 | 0.2% | +1,215,037+153.9% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,215,897 | $1.15 億 | 0.2% | +683,035+128.2% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 2,851,651 | $1.15 億 | 0.2% | +887,851+45.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 652,664 | $1.15 億 | 0.2% | +383,221+142.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,154,504 | $1.14 億 | 0.2% | +1,154,504 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 424,421 | $1.14 億 | 0.2% | −79,480−15.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,051,315 | $1.13 億 | 0.2% | +257,432+32.4% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 774,649 | $1.13 億 | 0.2% | +492,049+174.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 505,879 | $1.11 億 | 0.2% | −755,969−59.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,528,552 | $1.10 億 | 0.2% | +744,922+95.1% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,082,050 | $1.09 億 | 0.2% | +1,082,050 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 370,151 | $1.08 億 | 0.1% | +78,762+27.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 638,210 | $1.08 億 | 0.1% | −157,483−19.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 1,663,377 | $1.07 億 | 0.1% | +714,287+75.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,966,720 | $1.07 億 | 0.1% | +994,036+102.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,463,411 | $1.07 億 | 0.1% | +1,936,648+367.7% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,722,135 | $1.06 億 | 0.1% | +721,779+72.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 319,596 | $1.06 億 | 0.1% | +131,091+69.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 832,291 | $1.06 億 | 0.1% | +570,521+217.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,139,753 | $1.05 億 | 0.1% | −6,287,993−74.6% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 3,535,462 | $1.05 億 | 0.1% | +1,085,466+44.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 196,208 | $1.05 億 | 0.1% | +9,579+5.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 890,335 | $1.04 億 | 0.1% | +95,827+12.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,173,606 | $1.02 億 | 0.1% | −179,571−13.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 1,460,924 | $1.01 億 | 0.1% | +1,333,743+1,048.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,504,048 | $1.01 億 | 0.1% | +1,504,048 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 6,394,330 | $1.01 億 | 0.1% | +5,453,915+579.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,285,162 | $1.00 億 | 0.1% | +19,917+1.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,789,133 | $1.00 億 | 0.1% | −365,751−17.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 946,555 | $9,982 萬 | 0.1% | −19,776−2.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 560,863 | $9,841 萬 | 0.1% | −121,723−17.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 978,160 | $9,816 萬 | 0.1% | +935,463+2,190.9% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 1,750,760 | $9,610 萬 | 0.1% | +312,776+21.8% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 783,103 | $9,603 萬 | 0.1% | +251,037+47.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 326,246 | $9,422 萬 | 0.1% | +154,551+90.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 502,151 | $9,377 萬 | 0.1% | +229,648+84.3% | 加碼 | 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 |