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 |
|---|---|---|---|---|---|---|---|
| GLDGGoldMining Inc. | COM | 132,023 | $16.2 萬 | <0.1% | +132,023 | 新進 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 10,846 | $16.3 萬 | <0.1% | −5,106−32.0% | 減碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 17,428 | $16.4 萬 | <0.1% | −4,230−19.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,596 | $16.4 萬 | <0.1% | −9,459−72.5% | 減碼 | – |
| SMRTSmartRent, Inc. | COM CL A | 119,240 | $16.8 萬 | <0.1% | +76,046+176.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 3,168 | $17.0 萬 | <0.1% | +3,168 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,954 | $17.0 萬 | <0.1% | +522+36.5% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,568 | $17.2 萬 | <0.1% | −870−25.3% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,856 | $17.3 萬 | <0.1% | −1,123−37.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 458 | $17.4 萬 | <0.1% | −595−56.5% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,816 | $17.4 萬 | <0.1% | +3,816 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 687 | $17.5 萬 | <0.1% | −72−9.5% | 減碼 | – |
| OFIXOrthofix Medical Inc. | COM | 11,933 | $17.5 萬 | <0.1% | −151,259−92.7% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 3,158 | $17.8 萬 | <0.1% | +2,753+679.8% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 459 | $18.2 萬 | <0.1% | −245−34.8% | 減碼 | – |
| Nusatrip Inc67119K102 | COM | 23,000 | $18.4 萬 | <0.1% | +23,000 | 新進 | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | 47,667 | $18.4 萬 | <0.1% | +47,667 | 新進 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 5,764 | $18.5 萬 | <0.1% | +1,459+33.9% | 加碼 | – |
| FutureCrest Acquisition Corp.G3730U123 | COM | 17,501 | $18.6 萬 | <0.1% | +17,501 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,320 | $18.7 萬 | <0.1% | −1,144−33.0% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,298 | $18.8 萬 | <0.1% | −3,985−54.7% | 減碼 | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 15,051 | $18.9 萬 | <0.1% | −867−5.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 10,439 | $19.0 萬 | <0.1% | +10,439 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,134 | $19.1 萬 | <0.1% | −1,615−43.1% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,080 | $19.3 萬 | <0.1% | +2,080 | 新進 | – |
| AMTXAemetis, Inc | COM NEW | 85,975 | $19.3 萬 | <0.1% | −13,328−13.4% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,195 | $19.5 萬 | <0.1% | −8,926−80.3% | 減碼 | – |
| YSGYatsen Holding Ltd | SPONSORED ADS | 22,011 | $19.9 萬 | <0.1% | +22,011 | 新進 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 29,744 | $20.0 萬 | <0.1% | +29,744 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 38,225 | $20.1 萬 | <0.1% | +38,225 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 20,485 | $20.2 萬 | <0.1% | −5,816−22.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,583 | $20.3 萬 | <0.1% | −647−29.0% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,648 | $20.5 萬 | <0.1% | −1,340−22.4% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,831 | $20.5 萬 | <0.1% | +1,163+174.1% | 加碼 | – |
| NEGGNewegg Commerce, Inc. | COM | 4,939 | $20.7 萬 | <0.1% | +4,939 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 9,266 | $20.8 萬 | <0.1% | −12,890−58.2% | 減碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 8,875 | $20.8 萬 | <0.1% | +8,875 | 新進 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 19,402 | $20.8 萬 | <0.1% | −6,891−26.2% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 104,753 | $20.8 萬 | <0.1% | +104,753 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 89,157 | $20.9 萬 | <0.1% | +89,157 | 新進 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 1,936 | $21.0 萬 | <0.1% | +1,936 | 新進 | 歷史 |
| CNCKCoincheck Group N.V. | SHS | 45,875 | $21.2 萬 | <0.1% | −10,570−18.7% | 減碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 4,361 | $21.4 萬 | <0.1% | +4,361 | 新進 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 20,797 | $21.5 萬 | <0.1% | +20,797 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,082 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 8,302 | $21.5 萬 | <0.1% | −13,928−62.7% | 減碼 | – |
| CCNECNB Financial Corp | COM | 8,979 | $21.7 萬 | <0.1% | −68,610−88.4% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,073 | $21.8 萬 | <0.1% | +3,073 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,731 | $21.9 萬 | <0.1% | −5,524−76.1% | 減碼 | – |
| KYTXKyverna Therapeutics, Inc. | COM | 36,691 | $22.0 萬 | <0.1% | +22,640+161.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,677 | $22.0 萬 | <0.1% | +3,677 | 新進 | – |
| QUIKQUICKLOGIC Corp | COM NEW | 36,514 | $22.1 萬 | <0.1% | −63,062−63.3% | 減碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 8,889 | $22.2 萬 | <0.1% | +8,889 | 新進 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 32,031 | $22.2 萬 | <0.1% | +278+0.9% | 加碼 | 歷史 |
| CCRDCoreCard Corp | COM | 8,284 | $22.3 萬 | <0.1% | +8,284 | 新進 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,534 | $22.3 萬 | <0.1% | +6,534 | 新進 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,186 | $22.5 萬 | <0.1% | +2,186 | 新進 | – |
| EVCEntravision Communications Corp | CL A | 96,957 | $22.6 萬 | <0.1% | +75,143+344.5% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 3,974 | $22.6 萬 | <0.1% | +3,974 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 77,020 | $23.1 萬 | <0.1% | −64,788−45.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,408 | $23.2 萬 | <0.1% | +459+48.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,896 | $23.3 萬 | <0.1% | −1,426−22.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,755 | $23.3 萬 | <0.1% | −35,479−92.8% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,617 | $23.5 萬 | <0.1% | +5,611+93,516.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,598 | $23.5 萬 | <0.1% | −2,315−47.1% | 減碼 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 21,273 | $23.6 萬 | <0.1% | +21,273 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 68,959 | $23.7 萬 | <0.1% | −25,734−27.2% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 12,695 | $23.7 萬 | <0.1% | −18,624−59.5% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,987 | $23.7 萬 | <0.1% | +477+10.6% | 加碼 | – |
| CERSCerus Corp | COM | 149,363 | $23.7 萬 | <0.1% | −600,201−80.1% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 6,503 | $23.9 萬 | <0.1% | +6,503 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 34,331 | $24.1 萬 | <0.1% | +34,331 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,299 | $24.4 萬 | <0.1% | +460+54.8% | 加碼 | – |
| Two Harbors Investment Corp.90187B804 | COM | 24,743 | $24.4 萬 | <0.1% | −148,041−85.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,958 | $24.8 萬 | <0.1% | −15,456−75.7% | 減碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 2,323 | $24.9 萬 | <0.1% | +2,323 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,326 | $24.9 萬 | <0.1% | −5,303−55.1% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,782 | $24.9 萬 | <0.1% | −70,435−94.9% | 減碼 | – |
| ONLOrion Properties Inc. | REIT | 93,509 | $25.2 萬 | <0.1% | +64,582+223.3% | 加碼 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 4,250 | $25.3 萬 | <0.1% | +4,250 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 13,409 | $25.4 萬 | <0.1% | +13,409 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,526 | $25.5 萬 | <0.1% | +3,073+678.4% | 加碼 | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 115,973 | $25.7 萬 | <0.1% | +115,973 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 60,867 | $25.8 萬 | <0.1% | +45,297+290.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,682 | $25.9 萬 | <0.1% | −6,571−71.0% | 減碼 | – |
| TWINTwin Disc Inc | COM | 18,630 | $26.0 萬 | <0.1% | +2,696+16.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 2,400 | $26.0 萬 | <0.1% | −9,450−79.7% | 減碼 | 歷史 |
| NRCNRC Health | COM NEW | 20,798 | $26.6 萬 | <0.1% | −9,260−30.8% | 減碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 19,414 | $26.8 萬 | <0.1% | +19,414 | 新進 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 25,456 | $26.9 萬 | <0.1% | +292+1.2% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 13,792 | $27.0 萬 | <0.1% | +13,792 | 新進 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,811 | $27.0 萬 | <0.1% | −1,109−22.5% | 減碼 | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 39,549 | $27.2 萬 | <0.1% | +39,549 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 112,211 | $27.3 萬 | <0.1% | −291,553−72.2% | 減碼 | 歷史 |
| PTRNPattern Group Inc. | COM SER A | 20,080 | $27.5 萬 | <0.1% | +20,080 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,462 | $27.8 萬 | <0.1% | −386,015−99.1% | 減碼 | – |
| KEKimball Electronics, Inc. | Stock | 9,317 | $27.8 萬 | <0.1% | −13,163−58.6% | 減碼 | 歷史 |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 5,008 | $27.9 萬 | <0.1% | +5,008 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 72,394 | $28.2 萬 | <0.1% | +9,203+14.6% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 17,602 | $28.2 萬 | <0.1% | +6,831+63.4% | 加碼 | 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 |