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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 129 | $1.33 萬 | <0.1% | −159−55.2% | 減碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 160 | $1.34 萬 | <0.1% | −31−16.2% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 66 | $1.35 萬 | <0.1% | +66 | 新進 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 261 | $1.36 萬 | <0.1% | +261 | 新進 | – |
| OTLKOutlook Therapeutics, Inc. | Stock | 13,347 | $1.41 萬 | <0.1% | −14,244−51.6% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 504 | $1.46 萬 | <0.1% | +504 | 新進 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 172 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 217 | $1.50 萬 | <0.1% | −43−16.5% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 344 | $1.53 萬 | <0.1% | −2,144−86.2% | 減碼 | – |
| TELOTelomir Pharmaceuticals, Inc. | COM | 11,015 | $1.53 萬 | <0.1% | −15,494−58.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 90 | $1.54 萬 | <0.1% | +7+8.4% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 149 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 556 | $1.55 萬 | <0.1% | +556 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 324 | $1.57 萬 | <0.1% | −10,094−96.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 171 | $1.63 萬 | <0.1% | −755−81.5% | 減碼 | – |
| HBIOHarvard Bioscience Inc | COM | 37,255 | $1.63 萬 | <0.1% | −13,940−27.2% | 減碼 | 歷史 |
| FBLGFibroBiologics, Inc. | COM SHS | 29,966 | $1.64 萬 | <0.1% | −4,126−12.1% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 20,257 | $1.64 萬 | <0.1% | +300+1.5% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 103 | $1.67 萬 | <0.1% | +17+19.8% | 加碼 | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 170 | $1.70 萬 | <0.1% | +170 | 新進 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 257 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| ELUTElutia Inc. | CL A COM | 20,178 | $1.80 萬 | <0.1% | −8,856−30.5% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 661 | $1.84 萬 | <0.1% | +660+66,000.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 315 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 146 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 361 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,736 | $2.01 萬 | <0.1% | −59,284−97.2% | 減碼 | – |
| BMEABiomea Fusion, Inc. | COM | 10,032 | $2.03 萬 | <0.1% | +10,032 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 399 | $2.03 萬 | <0.1% | −10,828−96.4% | 減碼 | – |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 164 | $2.03 萬 | <0.1% | +75+84.3% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 12,897 | $2.04 萬 | <0.1% | +12,897 | 新進 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 222 | $2.05 萬 | <0.1% | +40+22.0% | 加碼 | – |
| GRWGGrowGeneration Corp. | COM | 11,337 | $2.12 萬 | <0.1% | +11,337 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 349 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| CBUSCibus, Inc. | CL A COM STK | 16,862 | $2.18 萬 | <0.1% | −11,567−40.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 758 | $2.19 萬 | <0.1% | −36−4.5% | 減碼 | – |
| BOLDBoundless Bio, Inc. | COM | 18,047 | $2.22 萬 | <0.1% | −3,495−16.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 862 | $2.23 萬 | <0.1% | +862 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 359 | $2.23 萬 | <0.1% | +124+52.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 984 | $2.29 萬 | <0.1% | −1,030−51.1% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 484 | $2.30 萬 | <0.1% | +129+36.3% | 加碼 | – |
| ZSPCzSpace, Inc. | COM | 23,549 | $2.31 萬 | <0.1% | +23,549 | 新進 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 625 | $2.37 萬 | <0.1% | +625 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 287 | $2.37 萬 | <0.1% | −7,274−96.2% | 減碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 302 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 867 | $2.42 萬 | <0.1% | +314+56.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 287 | $2.44 萬 | <0.1% | +167+139.2% | 加碼 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 130 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 985 | $2.50 萬 | <0.1% | −2,656−72.9% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 285 | $2.51 萬 | <0.1% | −209−42.3% | 減碼 | – |
| Smart SH Global Ltd ADS83193E102 | ADR | 18,933 | $2.56 萬 | <0.1% | +18,933 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 260 | $2.62 萬 | <0.1% | −7−2.6% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 577 | $2.68 萬 | <0.1% | −2,288−79.9% | 減碼 | – |
| SCWO374Water Inc. | Common Stock | 93,908 | $2.69 萬 | <0.1% | −193,356−67.3% | 減碼 | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 31,350 | $2.71 萬 | <0.1% | −48,725−60.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 153 | $2.74 萬 | <0.1% | −554−78.4% | 減碼 | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 321 | $2.77 萬 | <0.1% | +321 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 475 | $2.81 萬 | <0.1% | +475 | 新進 | – |
| PRPLPurple Innovation, Inc. | COM | 30,487 | $2.85 萬 | <0.1% | −55,432−64.5% | 減碼 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 18,380 | $2.87 萬 | <0.1% | −6,172−25.1% | 減碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 32,669 | $2.88 萬 | <0.1% | +32,669 | 新進 | 歷史 |
| EDVAEndovia Health Sciences, Inc. | COM SHS | 12,300 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 444 | $2.91 萬 | <0.1% | +361+434.9% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,034 | $2.92 萬 | <0.1% | +817+376.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 484 | $2.93 萬 | <0.1% | +484 | 新進 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 525 | $2.95 萬 | <0.1% | +29+5.8% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 463 | $3.01 萬 | <0.1% | −23,602−98.1% | 減碼 | – |
| DTIDrilling Tools International Corp | COM | 13,161 | $3.03 萬 | <0.1% | −3,889−22.8% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 1,234 | $3.04 萬 | <0.1% | +1,234 | 新進 | – |
| ProShares Tr74347G168 | ULTRASHORT RUSSE | 902 | $3.06 萬 | <0.1% | +454+101.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,435 | $3.09 萬 | <0.1% | −1,123−43.9% | 減碼 | – |
| ALXOAlx Oncology Holdings Inc | COM | 16,946 | $3.10 萬 | <0.1% | −27,187−61.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 701 | $3.11 萬 | <0.1% | −4,199−85.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 502 | $3.18 萬 | <0.1% | +149+42.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 722 | $3.19 萬 | <0.1% | −253−25.9% | 減碼 | – |
| CHGGChegg, Inc | COM | 21,149 | $3.19 萬 | <0.1% | +21,149 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 1,645 | $3.20 萬 | <0.1% | −6,726−80.3% | 減碼 | – |
| TLYSTilly's, Inc. | CL A | 15,581 | $3.21 萬 | <0.1% | −3,732−19.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 767 | $3.23 萬 | <0.1% | −1,238−61.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 352 | $3.25 萬 | <0.1% | −142−28.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 729 | $3.26 萬 | <0.1% | −992−57.6% | 減碼 | – |
| OVIDOvid Therapeutics Inc. | COM | 25,277 | $3.29 萬 | <0.1% | −47,464−65.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 811 | $3.29 萬 | <0.1% | −3,969−83.0% | 減碼 | – |
| SEERSeer, Inc. | COM CL A | 15,368 | $3.33 萬 | <0.1% | +423+2.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 592 | $3.40 萬 | <0.1% | +592 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 691 | $3.46 萬 | <0.1% | +691 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 437 | $3.50 萬 | <0.1% | −25−5.4% | 減碼 | – |
| CSTECaesarstone Ltd. | ORD SHS | 22,053 | $3.51 萬 | <0.1% | −6,619−23.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 367 | $3.52 萬 | <0.1% | −31−7.8% | 減碼 | – |
| GUTSFractyl Health, Inc. | COM | 22,895 | $3.64 萬 | <0.1% | −56,646−71.2% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,920 | $3.70 萬 | <0.1% | +1,767+1,154.9% | 加碼 | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 1,158 | $3.74 萬 | <0.1% | +569+96.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 179 | $3.75 萬 | <0.1% | −329−64.8% | 減碼 | – |
| MGNXMacrogenics Inc | COM | 22,415 | $3.77 萬 | <0.1% | +22,415 | 新進 | 歷史 |
| SoFi Select 500 ETF886364173 | ETF | 293 | $3.79 萬 | <0.1% | −13−4.2% | 減碼 | – |
| STTKShattuck Labs, Inc. | COM | 15,951 | $3.81 萬 | <0.1% | −39,429−71.2% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 592 | $3.83 萬 | <0.1% | +576+3,600.0% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 935 | $3.84 萬 | <0.1% | −956−50.6% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 938 | $3.86 萬 | <0.1% | +855+1,030.1% | 加碼 | – |
| FOSLFossil Group, Inc. | COM | 15,358 | $3.95 萬 | <0.1% | +15,358 | 新進 | 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 |