Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,693
- 較 2025 年第 2 季 −6
- 總值
- $706.5 億
- 較 2025 年第 2 季 −$13.7 億 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,520,493 | $7.88 億 | 1.1% | +1,519,479+149,850.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,284,316 | $7.54 億 | 1.1% | +2,284,316 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 134,868 | $7.28 億 | 1.0% | +13,088+10.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,294,090 | $6.93 億 | 1.0% | +2,309,981+234.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,592,509 | $6.44 億 | 0.9% | +1,912,990+40.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 862,305 | $6.33 億 | 0.9% | +573,697+198.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,288,007 | $6.13 億 | 0.9% | +850,540+34.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,197,481 | $5.69 億 | 0.8% | +273,673+29.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,898,725 | $5.64 億 | 0.8% | −239,292−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,128,725 | $5.42 億 | 0.8% | −2,400,026−53.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,828,551 | $5.36 億 | 0.8% | +69,976+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 575,805 | $5.33 億 | 0.8% | +77,759+15.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,042,185 | $4.96 億 | 0.7% | +1,844,467+932.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,218,494 | $4.87 億 | 0.7% | +1,314,634+145.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 712,152 | $4.86 億 | 0.7% | +228,842+47.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,951,137 | $4.75 億 | 0.7% | −479,279−19.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,869,740 | $4.62 億 | 0.7% | −245,869−11.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 991,038 | $4.53 億 | 0.6% | −204,758−17.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,733,993 | $4.28 億 | 0.6% | +1,065,603+159.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 938,841 | $4.18 億 | 0.6% | +938,841 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 334,264 | $4.01 億 | 0.6% | +16,351+5.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,336,263 | $4.00 億 | 0.6% | +1,167,309+53.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,100,374 | $3.88 億 | 0.5% | −259,307−19.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,184,024 | $3.81 億 | 0.5% | +1,427,302+51.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 750,800 | $3.74 億 | 0.5% | +426,648+131.6% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 811,278 | $3.70 億 | 0.5% | +811,278 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,583,304 | $3.67 億 | 0.5% | −1,830,775−53.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,113,374 | $3.66 億 | 0.5% | −1,639,309−16.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,413,590 | $3.52 億 | 0.5% | −1,480,576−30.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 772,850 | $3.46 億 | 0.5% | +616,196+393.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,560,227 | $3.45 億 | 0.5% | −124,314−7.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,962,713 | $3.35 億 | 0.5% | −750,138−20.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,395,189 | $3.31 億 | 0.5% | −1,920,641−57.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,037,233 | $3.27 億 | 0.5% | −148,424−12.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,816,902 | $3.24 億 | 0.5% | −648,972−26.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 489,658 | $3.18 億 | 0.5% | +198,657+68.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,565,841 | $3.15 億 | 0.4% | −642,268−29.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 732,989 | $3.09 億 | 0.4% | −490,147−40.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 548,734 | $3.09 億 | 0.4% | −77,246−12.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,477,376 | $3.03 億 | 0.4% | +850,870+135.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 944,047 | $3.00 億 | 0.4% | +175,731+22.9% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 941,832 | $2.95 億 | 0.4% | +98,511+11.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,652,235 | $2.89 億 | 0.4% | +1,403,344+112.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,158,412 | $2.78 億 | 0.4% | +864,176+66.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,640,113 | $2.75 億 | 0.4% | −172,758−9.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 918,264 | $2.74 億 | 0.4% | −256,138−21.8% | 減碼 | 歷史 |
| KKellanova | Stock | 3,234,635 | $2.65 億 | 0.4% | +379,919+13.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,622,350 | $2.59 億 | 0.4% | +27,812+1.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,277,357 | $2.57 億 | 0.4% | −5,223−0.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,780,062 | $2.47 億 | 0.3% | −127,095−6.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,048,792 | $2.46 億 | 0.3% | +35,530+3.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,087,523 | $2.44 億 | 0.3% | +929,475+588.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 479,780 | $2.41 億 | 0.3% | −235,752−32.9% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 6,400,371 | $2.39 億 | 0.3% | +162,272+2.6% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,124,438 | $2.39 億 | 0.3% | +2,124,438 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 6,519,461 | $2.38 億 | 0.3% | −212,128−3.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,932,300 | $2.34 億 | 0.3% | +737,222+33.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 480,347 | $2.34 億 | 0.3% | −136,724−22.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,480,833 | $2.33 億 | 0.3% | +397,420+36.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 471,867 | $2.32 億 | 0.3% | +275,659+140.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 967,690 | $2.32 億 | 0.3% | +1,628+0.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 3,255,369 | $2.31 億 | 0.3% | +873,225+36.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,221,651 | $2.30 億 | 0.3% | −3,447−0.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 982,747 | $2.26 億 | 0.3% | +251,280+34.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,267,469 | $2.24 億 | 0.3% | +35,135+1.1% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,544,315 | $2.22 億 | 0.3% | +462,265+42.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 874,918 | $2.20 億 | 0.3% | +468,782+115.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,317,787 | $2.20 億 | 0.3% | +520,211+65.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,661,819 | $2.20 億 | 0.3% | +789,140+42.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,583,078 | $2.17 億 | 0.3% | +709,452+81.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,337,350 | $2.17 億 | 0.3% | −880,167−39.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,374,083 | $2.16 億 | 0.3% | −45,867−3.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,254,373 | $2.15 億 | 0.3% | +557,376+32.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,727,232 | $2.15 億 | 0.3% | +346,197+25.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,326,392 | $2.11 億 | 0.3% | +145,968+12.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 763,159 | $2.09 億 | 0.3% | −276,382−26.6% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 542,546 | $2.05 億 | 0.3% | +149,735+38.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 925,312 | $2.02 億 | 0.3% | −249,271−21.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,178,298 | $1.99 億 | 0.3% | +269,387+29.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 908,341 | $1.97 億 | 0.3% | +635,555+233.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 913,126 | $1.96 億 | 0.3% | −2,192−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,581,557 | $1.96 億 | 0.3% | +1,354,245+595.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,157,302 | $1.94 億 | 0.3% | +1,157,302 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 250,442 | $1.93 億 | 0.3% | −212,356−45.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 834,684 | $1.92 億 | 0.3% | +149,236+21.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,904,876 | $1.91 億 | 0.3% | +926,716+94.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 678,026 | $1.91 億 | 0.3% | +169,097+33.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 611,420 | $1.91 億 | 0.3% | −560,244−47.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,159,556 | $1.91 億 | 0.3% | +1,215,780+128.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 559,281 | $1.91 億 | 0.3% | +559,281 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 241,762 | $1.89 億 | 0.3% | −128,807−34.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,097,983 | $1.89 億 | 0.3% | −564,667−15.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,670,296 | $1.87 億 | 0.3% | +915,951+121.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,736,592 | $1.81 億 | 0.3% | +54,712+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 714,047 | $1.79 億 | 0.3% | −1,020,816−58.8% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 216,715 | $1.79 億 | 0.3% | +116,578+116.4% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 574,365 | $1.77 億 | 0.3% | +156,009+37.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 824,059 | $1.75 億 | 0.2% | +765,758+1,313.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,711,240 | $1.74 億 | 0.2% | +1,711,240 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,063,967 | $1.73 億 | 0.2% | −1,958,497−48.7% | 減碼 | 歷史 |
選擇權（429 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 429 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $8.02 億 | $4.58 億 |
| MSFTMicrosoft Corp | Stock | $6.34 億 | $4.07 億 |
| TSLATesla, Inc. | Stock | $6.79 億 | $2.15 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $8.20 億 | – |
| AAPLApple Inc. | Stock | $4.98 億 | $2.68 億 |
| METAMeta Platforms, Inc. | Stock | $3.70 億 | $3.67 億 |
| AVGOBroadcom Inc. | Stock | $4.01 億 | $2.25 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.67 億 | $1.51 億 |
| GOOGLAlphabet Inc. | Stock | $3.18 億 | $1.80 億 |
| AMZNAmazon Com Inc | Stock | $2.82 億 | $1.87 億 |
| MUMicron Technology Inc | Stock | $3.02 億 | $1.59 億 |
| NFLXNetflix Inc | Stock | $2.63 億 | $1.82 億 |
| ORCLOracle Corp | Stock | $2.14 億 | $1.46 億 |
| ADBEAdobe Inc. | Stock | $2.09 億 | $1.50 億 |
| UNHUnitedHealth Group Inc | Stock | $1.51 億 | $1.95 億 |
| JPMJPMorgan Chase & Co | Stock | $1.87 億 | $1.20 億 |
| APPAppLovin Corp | COM CL A | $1.72 億 | $1.31 億 |
| LLYEli Lilly & Co | Stock | $1.82 億 | $1.08 億 |
| COSTCostco Wholesale Corp | Stock | $1.86 億 | $1.01 億 |
| PLTRPalantir Technologies Inc. | Stock | $1.64 億 | $1.22 億 |
| BABoeing Co | Stock | $1.60 億 | $1.22 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $9,410 萬 | $1.51 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $822.8 萬 | $2.26 億 |
| CRMSalesforce, Inc. | Stock | $1.61 億 | $7,390 萬 |
| LULUlululemon athletica inc. | Stock | $1.21 億 | $9,370 萬 |
| CCitigroup Inc | Stock | $1.15 億 | $9,183 萬 |
| INTCIntel Corp | Stock | $1.10 億 | $8,582 萬 |
| MRKMerck & Co., Inc. | Stock | $1.01 億 | $9,431 萬 |
| QCOMQualcomm Inc | Stock | $1.32 億 | $4,745 萬 |
| IBMInternational Business Machines Corp | Stock | $8,296 萬 | $9,165 萬 |
| VVisa Inc. | Stock | $9,600 萬 | $7,859 萬 |
| NKENIKE, Inc. | Stock | $1.09 億 | $6,514 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $9,753 萬 | $7,456 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1.11 億 | $5,573 萬 |
| CVXChevron Corp | Stock | $8,627 萬 | $7,964 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.13 億 | $4,750 萬 |
| ASMLASML Holding NV | ADR | $1.17 億 | $4,376 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $9,662 萬 | $6,302 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $4,237 萬 | $1.17 億 |
| ABBVAbbVie Inc. | Stock | $9,502 萬 | $6,094 萬 |
| TXNTexas Instruments Inc | Stock | $1.13 億 | $4,220 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $7,408 萬 | $7,851 萬 |
| NEENextera Energy Inc | Stock | $8,509 萬 | $6,272 萬 |
| LRCXLam Research Corp | Stock | $7,101 萬 | $7,347 萬 |
| TGTTarget Corp | Stock | $6,451 萬 | $7,628 萬 |
| PEPPepsiCo Inc | Stock | $8,703 萬 | $5,106 萬 |
| KOCoca Cola Co | Stock | $7,713 萬 | $6,044 萬 |
| MSTRStrategy Inc | Stock | $8,084 萬 | $5,478 萬 |
| LMTLockheed Martin Corp | Stock | $6,250 萬 | $7,303 萬 |
| CATCaterpillar Inc | Stock | $8,999 萬 | $4,089 萬 |
| SBUXStarbucks Corp | Stock | $6,271 萬 | $6,703 萬 |
| CEGConstellation Energy Corp | Stock | $7,095 萬 | $5,864 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $4,747 萬 | $7,930 萬 |
| FSLRFirst Solar, Inc. | Stock | $6,409 萬 | $6,212 萬 |
| MRVLMarvell Technology, Inc. | COM | $4,087 萬 | $8,515 萬 |
| COINCoinbase Global, Inc. | COM CL A | $5,650 萬 | $6,821 萬 |
| MDBMongoDB, Inc. | CL A | $4,671 萬 | $7,539 萬 |
| AMATApplied Materials Inc | Stock | $7,872 萬 | $4,117 萬 |
| DELLDell Technologies Inc. | Stock | $7,334 萬 | $4,612 萬 |
| DISWalt Disney Co | Stock | $5,646 萬 | $5,978 萬 |
| CMGChipotle Mexican Grill Inc | COM | $3,706 萬 | $7,713 萬 |
| BXBlackstone Inc. | COM | $7,584 萬 | $3,762 萬 |
| CSCOCisco Systems, Inc. | Stock | $7,845 萬 | $3,331 萬 |
| BACBank of America Corp | Stock | $8,619 萬 | $2,219 萬 |
| PFEPfizer Inc | Stock | $4,736 萬 | $6,085 萬 |
| HDHome Depot, Inc. | Stock | $6,844 萬 | $3,930 萬 |
| NEMNEWMONT Corp | Stock | $6,965 萬 | $3,732 萬 |
| UBSUBS Group AG | Stock | $1.07 億 | – |
| NOWServiceNow, Inc. | Stock | $6,847 萬 | $3,543 萬 |
| HOODRobinhood Markets, Inc. | Stock | $3,592 萬 | $6,233 萬 |
| GMGeneral Motors Co | COM | $6,902 萬 | $2,891 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,742 萬 | $5,952 萬 |
| ANETArista Networks, Inc. | Stock | $3,962 萬 | $5,690 萬 |
| NVONovo Nordisk A S | ADR | $2,778 萬 | $6,662 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,626 萬 | $5,672 萬 |
| PGProcter & Gamble Co | Stock | $3,969 萬 | $5,313 萬 |
| VZVerizon Communications Inc | Stock | $4,996 萬 | $4,144 萬 |
| GEGeneral Electric Co | Stock | $6,483 萬 | $2,644 萬 |
| MAMastercard Inc | Stock | $6,166 萬 | $2,901 萬 |
| WFCWells Fargo & Company | Stock | $6,237 萬 | $2,826 萬 |
| AMGNAmgen Inc | Stock | $5,286 萬 | $3,688 萬 |
| GOOGAlphabet Inc. | Stock | $5,670 萬 | $3,208 萬 |
| SPOTSpotify Technology S.A. | Stock | $4,446 萬 | $4,418 萬 |
| VSTVistra Corp. | Stock | $4,385 萬 | $4,353 萬 |
| PANWPalo Alto Networks Inc | Stock | $5,168 萬 | $3,425 萬 |
| TAT&T Inc. | Stock | $5,437 萬 | $3,143 萬 |
| ACNAccenture plc | Stock | $5,036 萬 | $3,507 萬 |
| INTUIntuit Inc. | Stock | $4,364 萬 | $4,091 萬 |
| ENPHEnphase Energy, Inc. | Stock | $3,089 萬 | $5,226 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $3,893 萬 | $4,419 萬 |
| PMPhilip Morris International Inc. | Stock | $5,385 萬 | $2,910 萬 |
| MCDMcDonalds Corp | Stock | $3,774 萬 | $4,330 萬 |
| JNJJohnson & Johnson | Stock | $5,698 萬 | $2,266 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $3,633 萬 | $4,266 萬 |
| SOFISoFi Technologies, Inc. | Stock | $2,817 萬 | $4,895 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $2,732 萬 | $4,953 萬 |
| RTXRTX Corp | Stock | $4,406 萬 | $3,276 萬 |
| BMYBristol Myers Squibb Co | Stock | $5,029 萬 | $2,567 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $4,544 萬 | $2,992 萬 |
| ABNBAirbnb, Inc. | Stock | $3,460 萬 | $4,057 萬 |
2025 年第 2 季之後清倉（497 檔）
2025 年第 2 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 497 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 689,549 | $3.19 億 | 0.4% | 歷史 |
| APPAppLovin Corp | COM CL A | 845,092 | $2.96 億 | 0.4% | 歷史 |
| DHIHorton D R Inc | COM | 2,074,012 | $2.67 億 | 0.4% | 歷史 |
| JNPRJuniper Networks Inc | COM | 5,002,746 | $2.00 億 | 0.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,701,234 | $1.80 億 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 478,059 | $1.75 億 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 1,522,710 | $1.68 億 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 1,117,689 | $1.67 億 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 1,129,453 | $1.40 億 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 53,650 | $1.40 億 | 0.2% | 歷史 |
| HESHess Corp | Stock | 873,867 | $1.21 億 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 385,242 | $1.20 億 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 1,966,720 | $1.07 億 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 2,463,411 | $1.07 億 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 4,559,755 | $9,293 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 1,053,914 | $8,877 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 226,553 | $8,795 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,518,528 | $8,414 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 458,432 | $8,393 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 489,887 | $8,263 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 161,962 | $8,236 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 914,653 | $8,225 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 790,548 | $7,778 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 295,024 | $7,695 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 811,523 | $7,598 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 5,513,012 | $7,564 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 1,323,952 | $6,891 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 756,104 | $6,785 萬 | 0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 201,713 | $6,785 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 931,998 | $6,705 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 1,239,044 | $6,516 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 527,240 | $5,979 萬 | 0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 924,076 | $5,921 萬 | 0.1% | 歷史 |
| AMRZAmrize Ltd | SHS | 1,172,244 | $5,842 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 1,632,213 | $5,838 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 487,707 | $5,691 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 662,447 | $5,302 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 249,174 | $4,920 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 2,559,477 | $4,743 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 567,705 | $4,565 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 53,482 | $4,428 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 230,529 | $3,971 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 129,038 | $3,955 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 471,589 | $3,809 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 582,615 | $3,650 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 22,172 | $3,372 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 188,247 | $3,348 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 110,342 | $3,253 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 1,289,994 | $3,204 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 132,476 | $3,179 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 165,163 | $3,127 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 5,963,664 | $3,125 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 139,819 | $3,059 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 786,017 | $2,892 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 38,133 | $2,873 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 838,519 | $2,842 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 2,490,184 | $2,787 萬 | <0.1% | 歷史 |
| RHRH | COM | 146,938 | $2,777 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,598,472 | $2,733 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 1,293,358 | $2,733 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 304,570 | $2,674 萬 | <0.1% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,420,940 | $2,521 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 951,595 | $2,450 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 1,696,924 | $2,416 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 28,440 | $2,217 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 389,011 | $2,195 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 63,257 | $2,150 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 474,061 | $2,082 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 777,261 | $2,058 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 78,866 | $2,046 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 513,673 | $2,032 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 2,182,308 | $2,006 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 262,691 | $1,952 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 171,078 | $1,910 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 311,293 | $1,882 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 258,919 | $1,881 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 127,380 | $1,815 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 808,273 | $1,705 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 606,426 | $1,670 萬 | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 906,098 | $1,665 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 364,578 | $1,661 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 225,382 | $1,654 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 1,552,353 | $1,638 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 291,126 | $1,633 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 123,913 | $1,632 萬 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 1,293,418 | $1,615 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,770,250 | $1,609 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 42,763 | $1,603 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 91,880 | $1,602 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 304,803 | $1,589 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 391,499 | $1,557 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 772,049 | $1,551 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 374,869 | $1,542 萬 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 2,349,932 | $1,476 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,368,832 | $1,444 萬 | <0.1% | 歷史 |
| FBKFB Financial Corp | COM | 315,557 | $1,429 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 452,435 | $1,426 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 45,040 | $1,416 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 34,766 | $1,405 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 196,561 | $1,399 萬 | <0.1% | 歷史 |