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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 420 | $8.38 萬 | <0.1% | +248+144.2% | 加碼 | – |
| DPRODraganfly Inc. | COM | 10,300 | $8.38 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 56,639 | $8.55 萬 | <0.1% | +24,526+76.4% | 加碼 | 歷史 |
| CCLDCareCloud, Inc. | COM | 27,040 | $8.68 萬 | <0.1% | +27,040 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 20,618 | $8.76 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 652 | $8.84 萬 | <0.1% | +308+89.5% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,773 | $8.94 萬 | <0.1% | −1,352−43.3% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 934 | $8.94 萬 | <0.1% | +934 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,767 | $8.96 萬 | <0.1% | −743−29.6% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 587 | $8.97 萬 | <0.1% | +238+68.2% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,181 | $9.02 萬 | <0.1% | −620−34.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 307 | $9.04 萬 | <0.1% | +119+63.3% | 加碼 | – |
| GEF.BGreif, Inc | CL B | 1,480 | $9.12 萬 | <0.1% | +1,362+1,154.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 606 | $9.21 萬 | <0.1% | −207,208−99.7% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 11,329 | $9.32 萬 | <0.1% | −15,057−57.1% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,108 | $9.42 萬 | <0.1% | −566−21.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 4,442 | $9.47 萬 | <0.1% | +4,442 | 新進 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 827 | $9.48 萬 | <0.1% | +827 | 新進 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 4,388 | $9.53 萬 | <0.1% | +4,388 | 新進 | – |
| FLLFull House Resorts Inc | COM | 29,858 | $9.58 萬 | <0.1% | −37,634−55.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 1,397 | $9.63 萬 | <0.1% | −542−28.0% | 減碼 | – |
| VNTGVantage Corp (Singapore) | ORD SHS CL A | 13,300 | $9.71 萬 | <0.1% | +13,300 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 440 | $9.78 萬 | <0.1% | +440 | 新進 | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 13,450 | $9.78 萬 | <0.1% | +13,450 | 新進 | 歷史 |
| NOTVInotiv, Inc. | COM | 67,550 | $9.79 萬 | <0.1% | −66−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 496 | $9.81 萬 | <0.1% | +48+10.7% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 359 | $9.82 萬 | <0.1% | −162−31.1% | 減碼 | – |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 21,730 | $9.84 萬 | <0.1% | −8,949−29.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 704 | $10.0 萬 | <0.1% | +446+172.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 4,063 | $10.0 萬 | <0.1% | −10,658−72.4% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,763 | $10.1 萬 | <0.1% | −182−9.4% | 減碼 | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 15,915 | $10.1 萬 | <0.1% | −38,428−70.7% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 318 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 24,082 | $10.2 萬 | <0.1% | −4,942−17.0% | 減碼 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 3,490 | $10.3 萬 | <0.1% | −900−20.5% | 減碼 | – |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 39,235 | $10.3 萬 | <0.1% | +39,235 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 2,471 | $10.4 萬 | <0.1% | +745+43.2% | 加碼 | – |
| LFCRLifecore Biomedical, Inc. | COM | 14,133 | $10.4 萬 | <0.1% | −3,533−20.0% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 49,785 | $10.5 萬 | <0.1% | +49,785 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 45,150 | $10.5 萬 | <0.1% | +45,150 | 新進 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 637 | $10.6 萬 | <0.1% | +254+66.3% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,037 | $10.7 萬 | <0.1% | −917−46.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 2,339 | $10.7 萬 | <0.1% | −912−28.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 891 | $10.8 萬 | <0.1% | +28+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 520 | $10.9 萬 | <0.1% | −37−6.6% | 減碼 | – |
| GSR III Acquisition Corp.G4R103107 | CL A | 10,694 | $11.1 萬 | <0.1% | −2,138−16.7% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,243 | $11.1 萬 | <0.1% | −1,125−47.5% | 減碼 | – |
| HOFTHooker Furnishings Corp | COM | 11,116 | $11.3 萬 | <0.1% | −10,025−47.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,527 | $11.4 萬 | <0.1% | +1,527 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 2,417 | $11.5 萬 | <0.1% | +1,772+274.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 384 | $11.6 萬 | <0.1% | −8−2.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,405 | $11.7 萬 | <0.1% | +1,405 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 801 | $11.7 萬 | <0.1% | −386−32.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,969 | $11.8 萬 | <0.1% | +1,745+779.0% | 加碼 | – |
| NNBRNN Inc | COM | 57,780 | $11.9 萬 | <0.1% | −12,171−17.4% | 減碼 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 32,950 | $12.0 萬 | <0.1% | +32,950 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,111 | $12.0 萬 | <0.1% | −8,431−67.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,012 | $12.0 萬 | <0.1% | +438+76.3% | 加碼 | – |
| ATOSAtossa Therapeutics, Inc. | COM | 138,643 | $12.0 萬 | <0.1% | −277,731−66.7% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,373 | $12.1 萬 | <0.1% | +348+34.0% | 加碼 | – |
| ORBSEightco Holdings Inc. | COM | 13,265 | $12.1 萬 | <0.1% | +13,265 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 3,125 | $12.3 萬 | <0.1% | +2,233+250.3% | 加碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 1,482 | $12.4 萬 | <0.1% | +1,482 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 901 | $12.4 萬 | <0.1% | −802−47.1% | 減碼 | – |
| EEXEmerald Holding, Inc. | COM | 24,386 | $12.4 萬 | <0.1% | −11,950−32.9% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 7,438 | $12.7 萬 | <0.1% | +5,132+222.5% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,400 | $12.8 萬 | <0.1% | −4,581−76.6% | 減碼 | – |
| ITRGIntegra Resources Corp. | COM | 43,985 | $13.0 萬 | <0.1% | +43,985 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 999 | $13.0 萬 | <0.1% | +918+1,133.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,242 | $13.1 萬 | <0.1% | −10,728−67.2% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 892 | $13.2 萬 | <0.1% | +4+0.5% | 加碼 | – |
| NRDSNerdwallet, Inc. | COM CL A | 12,636 | $13.6 萬 | <0.1% | +12,636 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 998 | $13.8 萬 | <0.1% | +665+199.7% | 加碼 | – |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 31,938 | $13.8 萬 | <0.1% | +31,938 | 新進 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 3,522 | $14.0 萬 | <0.1% | −963−21.5% | 減碼 | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 20,109 | $14.1 萬 | <0.1% | +20,109 | 新進 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 27,843 | $14.1 萬 | <0.1% | +27,843 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 67,154 | $14.2 萬 | <0.1% | +675+1.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 3,136 | $14.2 萬 | <0.1% | +1,180+60.3% | 加碼 | – |
| TRONTron Inc. | COM | 73,541 | $14.2 萬 | <0.1% | +21,641+41.7% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 19,567 | $14.2 萬 | <0.1% | +19,567 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 11,920 | $14.3 萬 | <0.1% | −71,992−85.8% | 減碼 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 30,932 | $14.4 萬 | <0.1% | +30,932 | 新進 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 3,874 | $14.4 萬 | <0.1% | −279−6.7% | 減碼 | – |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 10,706 | $14.4 萬 | <0.1% | −2,611−19.6% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 618 | $15.1 萬 | <0.1% | +223+56.5% | 加碼 | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 2,824 | $15.3 萬 | <0.1% | −8,204−74.4% | 減碼 | – |
| NOANorth American Construction Group Ltd. | COM | 10,804 | $15.3 萬 | <0.1% | +10,804 | 新進 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,431 | $15.4 萬 | <0.1% | +1,431 | 新進 | – |
| MGRMMonogram Technologies Inc. | COM | 26,315 | $15.4 萬 | <0.1% | +26,315 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 48,242 | $15.5 萬 | <0.1% | −180,809−78.9% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 2,321 | $15.5 萬 | <0.1% | +2,321 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,392 | $15.5 萬 | <0.1% | +1,635+93.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 358 | $15.6 萬 | <0.1% | −613−63.1% | 減碼 | – |
| GNLXGENELUX Corp | COM | 37,224 | $15.6 萬 | <0.1% | +18,734+101.3% | 加碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 49,666 | $15.6 萬 | <0.1% | −52,915−51.6% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,663 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| NSLRNeostellar Capital Corp. | COM NEW | 17,594 | $15.8 萬 | <0.1% | +17,594 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 2,278 | $15.9 萬 | <0.1% | +2,168+1,970.9% | 加碼 | – |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 15,844 | $16.1 萬 | <0.1% | +15,844 | 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 |