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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 399 | $3.97 萬 | <0.1% | +399 | 新進 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 2,643 | $3.98 萬 | <0.1% | +1,065+67.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 982 | $4.00 萬 | <0.1% | −395−28.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 460 | $4.01 萬 | <0.1% | −1,601−77.7% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 873 | $4.07 萬 | <0.1% | −2,080−70.4% | 減碼 | – |
| CVGICommercial Vehicle Group, Inc. | COM | 24,009 | $4.08 萬 | <0.1% | −22,919−48.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 290 | $4.09 萬 | <0.1% | +290 | 新進 | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 25,722 | $4.12 萬 | <0.1% | −24,210−48.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 2,160 | $4.17 萬 | <0.1% | +1,953+943.5% | 加碼 | – |
| UUUUniversal Safety Products, Inc. | COM NEW | 10,562 | $4.21 萬 | <0.1% | +10,562 | 新進 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,023 | $4.34 萬 | <0.1% | −558−35.3% | 減碼 | – |
| SACHSachem Capital Corp. | COM | 39,326 | $4.37 萬 | <0.1% | +65+0.2% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 51,667 | $4.37 萬 | <0.1% | −10,471−16.9% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 15,937 | $4.43 萬 | <0.1% | +514+3.3% | 加碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 413 | $4.43 萬 | <0.1% | +413 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 624 | $4.45 萬 | <0.1% | −1−0.2% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 567 | $4.52 萬 | <0.1% | −352−38.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 739 | $4.52 萬 | <0.1% | −2,276−75.5% | 減碼 | – |
| EGYVaalco Energy Inc | COM NEW | 11,603 | $4.66 萬 | <0.1% | +11,603 | 新進 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 12,163 | $4.76 萬 | <0.1% | −1,348−10.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 477 | $4.77 萬 | <0.1% | −1,210−71.7% | 減碼 | – |
| NEOVNeoVolta Inc. | COM | 10,776 | $4.81 萬 | <0.1% | +10,776 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 277 | $4.84 萬 | <0.1% | −1,962−87.6% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 772 | $4.86 萬 | <0.1% | −1,207−61.0% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 1,424 | $4.86 萬 | <0.1% | +1,424 | 新進 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 201 | $4.87 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 741 | $4.88 萬 | <0.1% | 00.0% | 不變 | – |
| VRAVera Bradley, Inc. | COM | 24,365 | $4.90 萬 | <0.1% | +24,365 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 923 | $4.92 萬 | <0.1% | +461+99.8% | 加碼 | – |
| TCRXTScan Therapeutics, Inc. | COM | 27,675 | $5.04 萬 | <0.1% | −40,611−59.5% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 19,584 | $5.05 萬 | <0.1% | −150,560−88.5% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 410 | $5.16 萬 | <0.1% | +379+1,222.6% | 加碼 | – |
| AMBRAmber International Holding Ltd | SPON ADS NEW | 15,544 | $5.21 萬 | <0.1% | +15,544 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,218 | $5.21 萬 | <0.1% | +518+74.0% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 498 | $5.23 萬 | <0.1% | +7+1.4% | 加碼 | – |
| STKSONE Group Hospitality, Inc. | COM | 17,782 | $5.26 萬 | <0.1% | −14,884−45.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 724 | $5.36 萬 | <0.1% | +724 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,753 | $5.43 萬 | <0.1% | −330−15.8% | 減碼 | – |
| CDLXCardlytics, Inc. | COM | 22,517 | $5.47 萬 | <0.1% | +22,517 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,176 | $5.49 萬 | <0.1% | −2,433−67.4% | 減碼 | – |
| VTSIVirTra, Inc | COM PAR | 10,514 | $5.53 萬 | <0.1% | −17,473−62.4% | 減碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 32,881 | $5.62 萬 | <0.1% | −24,678−42.9% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 38,283 | $5.63 萬 | <0.1% | +38,283 | 新進 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 13,712 | $5.66 萬 | <0.1% | +13,712 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 65,226 | $5.66 萬 | <0.1% | −50,175−43.5% | 減碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 29,250 | $5.76 萬 | <0.1% | −15,011−33.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 328 | $5.90 萬 | <0.1% | −220−40.1% | 減碼 | – |
| QIPTQuipt Home Medical Corp. | COM | 22,956 | $5.99 萬 | <0.1% | −41,997−64.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 840 | $6.04 萬 | <0.1% | −55−6.1% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 711 | $6.07 萬 | <0.1% | +207+41.1% | 加碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 353 | $6.10 萬 | <0.1% | −1,040−74.7% | 減碼 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 603 | $6.12 萬 | <0.1% | −16−2.6% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 345 | $6.15 萬 | <0.1% | +255+283.3% | 加碼 | – |
| SSPE.W. Scripps Co | CL A NEW | 25,012 | $6.15 萬 | <0.1% | −35,364−58.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,306 | $6.20 萬 | <0.1% | −36−2.7% | 減碼 | – |
| GNSSGenasys Inc. | COM | 25,385 | $6.22 萬 | <0.1% | +30+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 545 | $6.23 萬 | <0.1% | +545 | 新進 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 845 | $6.33 萬 | <0.1% | −369−30.4% | 減碼 | – |
| RLGTRadiant Logistics, Inc | COM | 10,777 | $6.36 萬 | <0.1% | −76,435−87.6% | 減碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 644 | $6.38 萬 | <0.1% | +644 | 新進 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,311 | $6.38 萬 | <0.1% | −101−7.2% | 減碼 | – |
| LVOLiveOne, Inc. | COM NEW | 15,509 | $6.41 萬 | <0.1% | +3,962+34.3% | 加碼依 1 比 10 拆股換算 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 25,934 | $6.43 萬 | <0.1% | +25,934 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 842 | $6.54 萬 | <0.1% | +842 | 新進 | – |
| SKYESkye Bioscience, Inc. | COM NEW | 16,658 | $6.55 萬 | <0.1% | −35,546−68.1% | 減碼 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 41,534 | $6.56 萬 | <0.1% | +17,836+75.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 595 | $6.58 萬 | <0.1% | −5,430−90.1% | 減碼 | – |
| PAYSPaysign, Inc. | COM | 10,719 | $6.74 萬 | <0.1% | +10,719 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 10,391 | $6.75 萬 | <0.1% | +10,391 | 新進 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 11,032 | $6.78 萬 | <0.1% | +562+5.4% | 加碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 30,808 | $6.84 萬 | <0.1% | −72,255−70.1% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 26,653 | $6.90 萬 | <0.1% | −9,192−25.6% | 減碼 | 歷史 |
| VERUVeru Inc. | COM NEW | 18,271 | $6.94 萬 | <0.1% | −7,808−29.9% | 減碼依 1 比 10 拆股換算 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 23,951 | $6.95 萬 | <0.1% | +23,951 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 12,651 | $6.96 萬 | <0.1% | +6,722+113.4% | 加碼依 1 比 20 拆股換算 | 歷史 |
| TWNPTwin Hospitality Group Inc. | SHS CL A | 16,718 | $6.97 萬 | <0.1% | −18,003−51.9% | 減碼 | 歷史 |
| HOLOMicroCloud Hologram Inc. | COM | 14,198 | $7.00 萬 | <0.1% | +14,198 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 515 | $7.07 萬 | <0.1% | +515 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 842 | $7.07 萬 | <0.1% | +842 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,127 | $7.09 萬 | <0.1% | −2,759−71.0% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 2,567 | $7.13 萬 | <0.1% | −6,836−72.7% | 減碼 | – |
| DXLGDestination XL Group, Inc. | COM | 55,517 | $7.27 萬 | <0.1% | −20,535−27.0% | 減碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,393 | $7.30 萬 | <0.1% | −431−23.6% | 減碼 | – |
| PLRXPliant Therapeutics, Inc. | COM | 49,515 | $7.33 萬 | <0.1% | −102,147−67.4% | 減碼 | 歷史 |
| ARTVArtiva Biotherapeutics, Inc. | COM | 25,552 | $7.33 萬 | <0.1% | −13,140−34.0% | 減碼 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 36,602 | $7.36 萬 | <0.1% | +2,292+6.7% | 加碼 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 24,083 | $7.37 萬 | <0.1% | −9,299−27.9% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 12,046 | $7.38 萬 | <0.1% | −21,891−64.5% | 減碼 | 歷史 |
| LODEComstock Inc. | COM SHS | 22,671 | $7.75 萬 | <0.1% | +22,671 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,791 | $7.78 萬 | <0.1% | −9,843−84.6% | 減碼 | – |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 33,496 | $7.84 萬 | <0.1% | −81,668−70.9% | 減碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 82,111 | $7.95 萬 | <0.1% | −24,668−23.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 656 | $7.99 萬 | <0.1% | −75−10.3% | 減碼 | – |
| RDNWRideNow Group, Inc. | COM CL B | 18,295 | $8.05 萬 | <0.1% | −4,368−19.3% | 減碼 | 歷史 |
| XBITXBiotech Inc. | COM | 30,317 | $8.06 萬 | <0.1% | −1,901−5.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,912 | $8.18 萬 | <0.1% | +1,912 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 755 | $8.21 萬 | <0.1% | −209−21.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,749 | $8.21 萬 | <0.1% | +1,749 | 新進 | – |
| TSQTownsquare Media, Inc. | CL A | 12,380 | $8.32 萬 | <0.1% | −11,140−47.4% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 1,394 | $8.37 萬 | <0.1% | −1,331−48.8% | 減碼 | – |
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 |