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 |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,339 | $46.3 萬 | <0.1% | −1,979−27.0% | 減碼 | – |
| FSPFranklin Street Properties Corp | COM | 290,797 | $46.5 萬 | <0.1% | −130,809−31.0% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 4,511 | $46.7 萬 | <0.1% | +4,511 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 62,431 | $46.7 萬 | <0.1% | +62,431 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,895 | $46.9 萬 | <0.1% | −1,850−21.2% | 減碼 | – |
| STKLSunOpta Inc. | COM | 80,361 | $47.1 萬 | <0.1% | +80,361 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,039 | $47.3 萬 | <0.1% | +8,039 | 新進 | – |
| BSRRSierra Bancorp | COM | 16,437 | $47.5 萬 | <0.1% | +16,437 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 7,159 | $48.0 萬 | <0.1% | +7,159 | 新進 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 13,205 | $48.1 萬 | <0.1% | −2,619−16.6% | 減碼 | – |
| HAINHain Celestial Group Inc | COM | 307,263 | $48.5 萬 | <0.1% | −160,647−34.3% | 減碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 43,056 | $48.8 萬 | <0.1% | +43,056 | 新進 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 38,506 | $49.2 萬 | <0.1% | +11,454+42.3% | 加碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 57,167 | $49.3 萬 | <0.1% | +57,167 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,368 | $49.4 萬 | <0.1% | +10,157+4,813.7% | 加碼 | – |
| GAUGaliano Gold Inc. | COM | 226,671 | $49.6 萬 | <0.1% | +226,671 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 9,038 | $49.7 萬 | <0.1% | −112,784−92.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 7,237 | $49.8 萬 | <0.1% | +7,179+12,377.6% | 加碼 | – |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 45,554 | $49.8 萬 | <0.1% | +45,499+82,725.5% | 加碼 | – |
| Direxion Shs ETF Tr25461A577 | DAILY JR GOLD MI | 116,052 | $49.9 萬 | <0.1% | +116,052 | 新進 | – |
| SLRCSLR Investment Corp. | COM | 33,101 | $50.6 萬 | <0.1% | +7,307+28.3% | 加碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 12,697 | $50.7 萬 | <0.1% | +12,697 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,694 | $51.1 萬 | <0.1% | +5,694 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 32,671 | $51.4 萬 | <0.1% | −29,138−47.1% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,550 | $51.8 萬 | <0.1% | −81,331−97.0% | 減碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 8,873 | $52.0 萬 | <0.1% | +8,873 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 13,991 | $52.3 萬 | <0.1% | −32,509−69.9% | 減碼 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 18,963 | $52.5 萬 | <0.1% | +1,576+9.1% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 13,830 | $52.5 萬 | <0.1% | −7,023−33.7% | 減碼 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 31,208 | $52.6 萬 | <0.1% | +31,208 | 新進 | 歷史 |
| ROGRogers Corp | COM | 6,532 | $52.6 萬 | <0.1% | −73,544−91.8% | 減碼 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 34,878 | $52.8 萬 | <0.1% | −276−0.8% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 84,863 | $53.1 萬 | <0.1% | +10,754+14.5% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 13,074 | $53.2 萬 | <0.1% | −18,743−58.9% | 減碼 | 歷史 |
| STEXStreamex Corp. | COM | 92,472 | $53.3 萬 | <0.1% | +92,472 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,411 | $53.7 萬 | <0.1% | −66,366−88.8% | 減碼 | – |
| HYHyster-Yale, Inc. | CL A | 14,895 | $54.9 萬 | <0.1% | −11,329−43.2% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 208,789 | $54.9 萬 | <0.1% | −40,995−16.4% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 13,131 | $55.0 萬 | <0.1% | +12,452+1,833.9% | 加碼 | – |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 23,194 | $55.3 萬 | <0.1% | +23,194 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,038 | $56.4 萬 | <0.1% | −10,182−62.8% | 減碼 | – |
| TACTransalta Corp | COM | 41,251 | $56.4 萬 | <0.1% | −165,562−80.1% | 減碼 | 歷史 |
| BALYBally's Corp | COMMON STOCK | 50,824 | $56.4 萬 | <0.1% | −105,342−67.5% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 34,903 | $56.9 萬 | <0.1% | +34,903 | 新進 | – |
| ARISAris Mining Corp | COM | 58,409 | $57.2 萬 | <0.1% | +58,409 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 17,326 | $57.3 萬 | <0.1% | +17,326 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,831 | $57.4 萬 | <0.1% | +2,068+9.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,368 | $57.6 萬 | <0.1% | −6,377−24.8% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 26,240 | $57.6 萬 | <0.1% | +26,240 | 新進 | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 76,782 | $57.7 萬 | <0.1% | −259,883−77.2% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 45,530 | $57.8 萬 | <0.1% | −10,001−18.0% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 12,749 | $58.0 萬 | <0.1% | +9,870+342.8% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 16,668 | $58.3 萬 | <0.1% | −5,448−24.6% | 減碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 20,149 | $58.4 萬 | <0.1% | +3,112+18.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,155 | $58.9 萬 | <0.1% | +7,693+1,665.2% | 加碼 | – |
| RBBRBB Bancorp | COM | 31,413 | $58.9 萬 | <0.1% | −8,506−21.3% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 3,628 | $59.4 萬 | <0.1% | +3,628 | 新進 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 75,635 | $60.0 萬 | <0.1% | +75,635 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 23,530 | $60.2 萬 | <0.1% | +23,530 | 新進 | – |
| DCDakota Gold Corp. | COM | 133,427 | $60.7 萬 | <0.1% | +115,991+665.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,241 | $60.8 萬 | <0.1% | −11,556−37.5% | 減碼 | – |
| AFYAAfya Ltd | CL A COM | 39,079 | $61.0 萬 | <0.1% | +39,079 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 218,101 | $61.1 萬 | <0.1% | −102,870−32.0% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,650 | $61.3 萬 | <0.1% | +1,240+13.2% | 加碼 | – |
| HTBKHeritage Commerce Corp | COM | 61,709 | $61.3 萬 | <0.1% | +61,709 | 新進 | 歷史 |
| CLDTChatham Lodging Trust | COM | 91,782 | $61.6 萬 | <0.1% | +91,782 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 39,026 | $62.1 萬 | <0.1% | −6,809−14.9% | 減碼 | 歷史 |
| ARXAccelerant Holdings | CL A | 41,694 | $62.1 萬 | <0.1% | +41,694 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 23,594 | $62.1 萬 | <0.1% | +23,594 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,267 | $62.1 萬 | <0.1% | −1,296−23.3% | 減碼 | – |
| RSKDRiskified Ltd. | SHS CL A | 133,416 | $62.4 萬 | <0.1% | −138,120−50.9% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 227,359 | $62.5 萬 | <0.1% | +190,798+521.9% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 32,329 | $62.6 萬 | <0.1% | −131,595−80.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,282 | $63.0 萬 | <0.1% | −11,431−64.5% | 減碼 | – |
| BZUNBaozun Inc. | SPONSORED ADR | 156,254 | $63.3 萬 | <0.1% | +7,304+4.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,353 | $63.6 萬 | <0.1% | −841,999−99.4% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 25,813 | $63.8 萬 | <0.1% | +20,594+394.6% | 加碼 | – |
| MERCMercer International Inc. | COM | 221,607 | $63.8 萬 | <0.1% | +5,131+2.4% | 加碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 14,180 | $63.9 萬 | <0.1% | +14,180 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,369 | $64.2 萬 | <0.1% | +2,369 | 新進 | – |
| SITCSITE Centers Corp. | COM | 71,287 | $64.2 萬 | <0.1% | −409,928−85.2% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 30,274 | $64.3 萬 | <0.1% | −1,275−4.0% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,632 | $64.3 萬 | <0.1% | −14,453−79.9% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 59,175 | $64.4 萬 | <0.1% | +24,644+71.4% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 348,521 | $64.5 萬 | <0.1% | +108,801+45.4% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 31,998 | $65.1 萬 | <0.1% | +31,998 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 24,250 | $65.3 萬 | <0.1% | +24,250 | 新進 | – |
| NPKNational Presto Industries Inc | COM | 5,836 | $65.5 萬 | <0.1% | −1,240−17.5% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 42,981 | $65.6 萬 | <0.1% | −76,976−64.2% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 112,620 | $65.7 萬 | <0.1% | +85,621+317.1% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 48,056 | $66.4 萬 | <0.1% | −76,045−61.3% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 20,972 | $66.8 萬 | <0.1% | −239,672−92.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,235 | $69.2 萬 | <0.1% | −2,132−28.9% | 減碼 | – |
| KROKronos Worldwide Inc | COM | 122,648 | $70.4 萬 | <0.1% | +11,639+10.5% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 13,340 | $70.5 萬 | <0.1% | −8,996−40.3% | 減碼 | – |
| CACCamden National Corp | COM | 18,288 | $70.6 萬 | <0.1% | −15,183−45.4% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 108,923 | $70.6 萬 | <0.1% | −135,731−55.5% | 減碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 1,167,269 | $70.6 萬 | <0.1% | −655,300−36.0% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 75,846 | $70.6 萬 | <0.1% | −27,454−26.6% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,435 | $71.3 萬 | <0.1% | +14,276+8,978.6% | 加碼 | – |
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 |