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 |
|---|---|---|---|---|---|---|---|
| FCBCFirst Community Bankshares Inc | COM | 8,105 | $28.2 萬 | <0.1% | −1,075−11.7% | 減碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 11,030 | $28.2 萬 | <0.1% | +11,030 | 新進 | 歷史 |
| CEVACeva Inc | COM | 10,774 | $28.5 萬 | <0.1% | −82,329−88.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,578 | $28.5 萬 | <0.1% | −254,742−99.4% | 減碼 | 歷史 |
| BELFABel Fuse Inc | CL A | 2,456 | $28.6 萬 | <0.1% | +2,456 | 新進 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 24,338 | $28.6 萬 | <0.1% | +15,668+180.7% | 加碼 | – |
| LTRXLantronix Inc | COM NEW | 64,019 | $29.3 萬 | <0.1% | +27,661+76.1% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 15,932 | $29.3 萬 | <0.1% | +15,932 | 新進 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 94,745 | $29.5 萬 | <0.1% | +94,745 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,221 | $29.5 萬 | <0.1% | +2,430+87.1% | 加碼 | – |
| IMNMImmunome Inc. | COM | 25,217 | $29.5 萬 | <0.1% | +25,217 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 78,266 | $29.7 萬 | <0.1% | +11,815+17.8% | 加碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 11,187 | $29.7 萬 | <0.1% | +576+5.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,535 | $30.1 萬 | <0.1% | −17,823−79.7% | 減碼 | – |
| BGLBlue Gold Ltd | COM CL A | 32,651 | $30.3 萬 | <0.1% | +32,651 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,075 | $30.8 萬 | <0.1% | −256−7.7% | 減碼 | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 32,713 | $30.8 萬 | <0.1% | −69,916−68.1% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,523 | $31.0 萬 | <0.1% | +581+7.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,200 | $31.1 萬 | <0.1% | −2,480−23.2% | 減碼 | – |
| INMDInMode Ltd. | SHS | 21,106 | $31.4 萬 | <0.1% | −155,051−88.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,505 | $31.5 萬 | <0.1% | −5,416−68.4% | 減碼 | – |
| SLIStandard Lithium Ltd. | COM | 94,143 | $31.7 萬 | <0.1% | +94,143 | 新進 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 21,408 | $31.7 萬 | <0.1% | +21,408 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 115,539 | $31.9 萬 | <0.1% | −2,174−1.8% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 14,978 | $31.9 萬 | <0.1% | −224,057−93.7% | 減碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 11,768 | $32.0 萬 | <0.1% | +11,768 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 15,431 | $32.0 萬 | <0.1% | −43,469−73.8% | 減碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 32,779 | $32.1 萬 | <0.1% | +32,779 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 16,295 | $32.1 萬 | <0.1% | +11,509+240.5% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 9,298 | $32.2 萬 | <0.1% | +9,298 | 新進 | – |
| ZVIAZevia PBC | CL A | 118,854 | $32.3 萬 | <0.1% | +118,854 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,036 | $32.3 萬 | <0.1% | −3,221−44.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,429 | $32.4 萬 | <0.1% | +6,429 | 新進 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,907 | $32.5 萬 | <0.1% | −872−23.1% | 減碼 | – |
| AIPArteris, Inc. | COM | 32,308 | $32.6 萬 | <0.1% | −102,110−76.0% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 22,758 | $32.8 萬 | <0.1% | −21,985−49.1% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 304,222 | $32.9 萬 | <0.1% | −10,995−3.5% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 6,665 | $32.9 萬 | <0.1% | +6,665 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,356 | $33.2 萬 | <0.1% | −1,305−35.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,086 | $33.4 萬 | <0.1% | −556−33.9% | 減碼 | – |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 33,752 | $33.6 萬 | <0.1% | +33,752 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,032 | $33.6 萬 | <0.1% | −23,500−77.0% | 減碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 31,191 | $33.6 萬 | <0.1% | +31,191 | 新進 | – |
| KRNYKearny Financial Corp. | COM | 51,364 | $33.7 萬 | <0.1% | +28,090+120.7% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 78,453 | $33.8 萬 | <0.1% | −71,710−47.8% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,823 | $34.2 萬 | <0.1% | −20,190−77.6% | 減碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,510 | $35.3 萬 | <0.1% | −20,960−73.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,681 | $35.4 萬 | <0.1% | −5,044−39.6% | 減碼 | – |
| TCMDTactile Systems Technology Inc | COM | 25,789 | $35.7 萬 | <0.1% | −11,765−31.3% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 30,852 | $36.1 萬 | <0.1% | +30,852 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 4,829 | $36.1 萬 | <0.1% | +4,829 | 新進 | 歷史 |
| TEADTeads Holding Co. | COM | 219,508 | $36.2 萬 | <0.1% | −213,024−49.3% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 9,901 | $36.3 萬 | <0.1% | −4,896−33.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,758 | $36.6 萬 | <0.1% | −208−3.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,156 | $36.7 萬 | <0.1% | +7,156 | 新進 | – |
| LABStandard Biotools Inc. | COM | 282,843 | $36.8 萬 | <0.1% | −158,258−35.9% | 減碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 69,885 | $37.0 萬 | <0.1% | +69,885 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 45,801 | $37.0 萬 | <0.1% | −417,075−90.1% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 16,041 | $37.5 萬 | <0.1% | +16,041 | 新進 | 歷史 |
| MBINMerchants Bancorp | COM | 11,805 | $37.5 萬 | <0.1% | −6,143−34.2% | 減碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 81,999 | $37.7 萬 | <0.1% | −185,729−69.4% | 減碼 | 歷史 |
| INTGIntergroup Corp | COM | 18,409 | $37.7 萬 | <0.1% | −6,386−25.8% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 53,422 | $37.8 萬 | <0.1% | −684,542−92.8% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 57,959 | $37.9 萬 | <0.1% | +47,837+472.6% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 9,041 | $38.0 萬 | <0.1% | +9,041 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 18,583 | $38.1 萬 | <0.1% | +18,583 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 61,513 | $38.1 萬 | <0.1% | +61,513 | 新進 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 14,945 | $38.2 萬 | <0.1% | +14,945 | 新進 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 20,448 | $38.2 萬 | <0.1% | +20,448 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 9,753 | $38.5 萬 | <0.1% | −45,493−82.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,208 | $38.7 萬 | <0.1% | +2,298+252.5% | 加碼 | – |
| MNTNMNTN, Inc. | CL A | 20,948 | $38.9 萬 | <0.1% | +20,948 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,324 | $38.9 萬 | <0.1% | +535+67.8% | 加碼 | – |
| CTMXCytomX Therapeutics, Inc. | COM | 122,500 | $39.1 萬 | <0.1% | +122,500 | 新進 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 6,406 | $39.2 萬 | <0.1% | +6,406 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,114 | $39.4 萬 | <0.1% | +3,602+143.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,959 | $39.9 萬 | <0.1% | −17,847−90.1% | 減碼 | – |
| MITKMitek Systems Inc | COM NEW | 41,087 | $40.1 萬 | <0.1% | +41,087 | 新進 | 歷史 |
| BHBBar Harbor Bankshares | COM | 13,195 | $40.2 萬 | <0.1% | −6,951−34.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,081 | $40.4 萬 | <0.1% | −694−8.9% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 8,609 | $40.6 萬 | <0.1% | +2,894+50.6% | 加碼 | – |
| LIONLionsgate Studios Corp. | COM | 59,658 | $41.2 萬 | <0.1% | +59,658 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,055 | $42.0 萬 | <0.1% | −2,221−67.8% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 16,307 | $42.0 萬 | <0.1% | +16,307 | 新進 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 27,015 | $42.2 萬 | <0.1% | −9,338−25.7% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 46,189 | $42.3 萬 | <0.1% | +46,189 | 新進 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,841 | $42.8 萬 | <0.1% | +3,841 | 新進 | – |
| FETForum Energy Technologies, Inc. | COM | 16,200 | $43.3 萬 | <0.1% | +16,200 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 12,714 | $43.6 萬 | <0.1% | −971,072−98.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,443 | $43.7 萬 | <0.1% | +9,443 | 新進 | – |
| SDSandridge Energy Inc | COM NEW | 38,714 | $43.7 萬 | <0.1% | −66,222−63.1% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 12,630 | $44.5 萬 | <0.1% | −209,863−94.3% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 3,735 | $44.8 萬 | <0.1% | −21,600−85.3% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,565 | $44.9 萬 | <0.1% | +297+9.1% | 加碼 | – |
| VTYXVentyx Biosciences, Inc. | COM | 146,605 | $45.6 萬 | <0.1% | +146,605 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,212 | $45.7 萬 | <0.1% | −1,771−44.5% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,122 | $45.7 萬 | <0.1% | +1,976+92.1% | 加碼 | – |
| SFSTSouthern First Bancshares Inc | COM | 10,364 | $45.7 萬 | <0.1% | +10,364 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,512 | $46.1 萬 | <0.1% | −6,075−63.4% | 減碼 | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 76,922 | $46.3 萬 | <0.1% | −467,049−85.9% | 減碼 | 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 |