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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 81 | $4,175 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 62 | $4,214 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 108 | $4,287 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 91 | $4,338 | <0.1% | 00.0% | 不變 | – |
| SENEBSeneca Foods Corp | CL B | 40 | $4,360 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 221 | $4,477 | <0.1% | +221 | 新進 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 49 | $4,510 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 128 | $4,541 | <0.1% | +128 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 139 | $4,558 | <0.1% | −1,525−91.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 71 | $4,561 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 175 | $4,605 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 106 | $4,685 | <0.1% | −275−72.2% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 152 | $4,815 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 59 | $4,834 | <0.1% | −61−50.8% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 84 | $4,924 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 234 | $4,930 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 167 | $4,947 | <0.1% | −1,913−92.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 202 | $5,076 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 28 | $5,084 | <0.1% | −67−70.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 55 | $5,087 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 224 | $5,179 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 59 | $5,183 | <0.1% | −1,126−95.0% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 108 | $5,235 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 112 | $5,243 | <0.1% | −5,897−98.1% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 177 | $5,466 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 154 | $5,512 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 82 | $5,518 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 72 | $5,523 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 83 | $5,529 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 153 | $5,562 | <0.1% | −208−57.6% | 減碼 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 202 | $5,767 | <0.1% | −667−76.8% | 減碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 23 | $5,771 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 301 | $5,806 | <0.1% | +301 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 110 | $5,861 | <0.1% | +110 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 231 | $5,904 | <0.1% | −45,775−99.5% | 減碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 131 | $6,033 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 192 | $6,157 | <0.1% | −2,514−92.9% | 減碼 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 118,887 | $6,194 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 147 | $6,315 | <0.1% | −1,853−92.7% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 83 | $6,322 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 159 | $6,385 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 439 | $6,418 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 102 | $6,483 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 60 | $6,580 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 145 | $6,687 | <0.1% | −179−55.2% | 減碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 111 | $6,744 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 161 | $6,799 | <0.1% | −27−14.4% | 減碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 72 | $6,828 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 68 | $7,003 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y814 | FINTECH ETF | 209 | $7,006 | <0.1% | −33−13.6% | 減碼 | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 120 | $7,120 | <0.1% | +20+20.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 130 | $7,258 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 166 | $7,309 | <0.1% | +166 | 新進 | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 263 | $7,338 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 317 | $7,373 | <0.1% | −35,165−99.1% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 133 | $7,431 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 178 | $7,601 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 407 | $7,819 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 108 | $7,828 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 225 | $7,884 | <0.1% | −248−52.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 89 | $7,890 | <0.1% | −2,791−96.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 272 | $7,949 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U135 | CYBERSECURITY | 157 | $8,216 | <0.1% | −681−81.3% | 減碼 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 128 | $8,277 | <0.1% | −23−15.2% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 124 | $8,549 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 110 | $8,679 | <0.1% | −66−37.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 356 | $8,686 | <0.1% | 00.0% | 不變 | – |
| IPSCCentury Therapeutics, Inc. | COM | 17,501 | $8,715 | <0.1% | −50,236−74.2% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 110 | $8,734 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 495 | $8,796 | <0.1% | −3,616−88.0% | 減碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 149 | $8,839 | <0.1% | −258,878−99.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 91 | $8,902 | <0.1% | −293−76.3% | 減碼 | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 156 | $8,964 | <0.1% | +156 | 新進 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 182 | $9,119 | <0.1% | 00.0% | 不變 | – |
| LITELumentum Holdings Inc. | COM | 59 | $9,600 | <0.1% | +59 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 374 | $9,668 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 122 | $9,700 | <0.1% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 222 | $9,719 | <0.1% | −816−78.6% | 減碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 290 | $9,796 | <0.1% | −48−14.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 107 | $9,949 | <0.1% | +2+1.9% | 加碼 | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 30,835 | $1.02 萬 | <0.1% | −29,071−48.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 184 | $1.02 萬 | <0.1% | −10,616−98.3% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 84 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 256 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 392 | $1.06 萬 | <0.1% | +392 | 新進 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 318 | $1.08 萬 | <0.1% | −508−61.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 259 | $1.08 萬 | <0.1% | −320−55.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 200 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 152 | $1.09 萬 | <0.1% | +52+52.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 66 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 154 | $1.11 萬 | <0.1% | −154−50.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 135 | $1.13 萬 | <0.1% | +122+938.5% | 加碼 | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 309 | $1.13 萬 | <0.1% | +309 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 49 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A214 | GENOMICS AND BIO | 301 | $1.17 萬 | <0.1% | +301 | 新進 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 131 | $1.21 萬 | <0.1% | +131 | 新進 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 102 | $1.24 萬 | <0.1% | −11−9.7% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 224 | $1.24 萬 | <0.1% | −16,078−98.6% | 減碼 | – |
| ANTXAN2 Therapeutics, Inc. | COM | 10,184 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 1,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
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 |