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 |
|---|---|---|---|---|---|---|---|
| CEPUCentral Puerto S.A. | SPONSORED ADR | 89,497 | $71.7 萬 | <0.1% | +47,864+115.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 961 | $71.8 萬 | <0.1% | +893+1,313.2% | 加碼 | – |
| BBBLACKBERRY Ltd | COM | 147,103 | $71.8 萬 | <0.1% | +76,920+109.6% | 加碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 69,353 | $71.8 萬 | <0.1% | +31,854+84.9% | 加碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 37,086 | $72.0 萬 | <0.1% | −11,523−23.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 13,127 | $73.0 萬 | <0.1% | −505,021−97.5% | 減碼 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 106,846 | $73.3 萬 | <0.1% | +106,846 | 新進 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 22,258 | $73.4 萬 | <0.1% | −50,021−69.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,756 | $73.6 萬 | <0.1% | +3,696+6,160.0% | 加碼 | – |
| XMTRXometry, Inc. | CLASS A COM | 13,509 | $73.6 萬 | <0.1% | −76,191−84.9% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 30,416 | $74.1 萬 | <0.1% | +17,574+136.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,500 | $74.2 萬 | <0.1% | +3,500 | 新進 | – |
| RYAMRayonier Advanced Materials Inc. | COM | 103,241 | $74.5 萬 | <0.1% | −380,802−78.7% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 188,558 | $75.2 萬 | <0.1% | +52,808+38.9% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 28,349 | $75.4 萬 | <0.1% | −42,202−59.8% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 53,296 | $75.5 萬 | <0.1% | +13,448+33.7% | 加碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 13,289 | $76.3 萬 | <0.1% | +3,504+35.8% | 加碼 | 歷史 |
| GLADGladstone Capital Corp | CEF | 35,293 | $77.2 萬 | <0.1% | +16,109+84.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,554 | $78.3 萬 | <0.1% | +6,554 | 新進 | – |
| BELFBBel Fuse Inc | CL B | 5,575 | $78.6 萬 | <0.1% | +5,575 | 新進 | 歷史 |
| TMPTompkins Financial Corp | COM | 12,084 | $80.0 萬 | <0.1% | +3,490+40.6% | 加碼 | 歷史 |
| GASSStealthGas Inc. | SHS | 122,155 | $80.0 萬 | <0.1% | +16,129+15.2% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 14,973 | $80.2 萬 | <0.1% | +14,973 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,892 | $80.3 萬 | <0.1% | −23,357−82.7% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 76,797 | $81.4 萬 | <0.1% | +30,526+66.0% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 117,859 | $82.0 萬 | <0.1% | +44,143+59.9% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 35,518 | $82.4 萬 | <0.1% | +5,740+19.3% | 加碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 155,516 | $82.6 萬 | <0.1% | +18,437+13.4% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 44,014 | $83.8 萬 | <0.1% | +44,014 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 10,488 | $83.9 萬 | <0.1% | +10,488 | 新進 | 歷史 |
| MTSRMetsera, Inc. | COM | 16,034 | $83.9 萬 | <0.1% | +16,034 | 新進 | 歷史 |
| XGNExagen Inc. | COM | 76,652 | $84.2 萬 | <0.1% | +76,652 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 24,244 | $84.4 萬 | <0.1% | +24,244 | 新進 | 歷史 |
| HBTHBT Financial, Inc. | COM | 33,553 | $84.6 萬 | <0.1% | +21,775+184.9% | 加碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 28,595 | $84.8 萬 | <0.1% | +28,595 | 新進 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 13,488 | $84.9 萬 | <0.1% | +948+7.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,830 | $85.8 萬 | <0.1% | +6,607+205.0% | 加碼 | – |
| GEOGeo Group Inc | COM | 41,911 | $85.9 萬 | <0.1% | −762−1.8% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 8,583 | $86.6 萬 | <0.1% | −98,371−92.0% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 12,002 | $86.9 萬 | <0.1% | −155,872−92.9% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 35,432 | $87.0 萬 | <0.1% | −1,761−4.7% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 55,935 | $87.1 萬 | <0.1% | −99,468−64.0% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 126,275 | $87.9 萬 | <0.1% | −129,319−50.6% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 88,696 | $88.1 萬 | <0.1% | +88,696 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 330,675 | $88.6 萬 | <0.1% | −24,290−6.8% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 179,252 | $89.4 萬 | <0.1% | +179,252 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 21,203 | $89.7 萬 | <0.1% | −64,025−75.1% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 152,409 | $90.4 萬 | <0.1% | +85,290+127.1% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 52,898 | $90.5 萬 | <0.1% | −944,462−94.7% | 減碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 220,760 | $90.5 萬 | <0.1% | −1,293,005−85.4% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 27,064 | $90.7 萬 | <0.1% | +27,064 | 新進 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 54,086 | $90.8 萬 | <0.1% | +28,876+114.5% | 加碼 | – |
| FRSTPrimis Financial Corp. | COM | 86,446 | $90.9 萬 | <0.1% | −3,419−3.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 21,460 | $90.9 萬 | <0.1% | −42,141−66.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 38,007 | $91.0 萬 | <0.1% | +1,796+5.0% | 加碼 | – |
| AXTIAxt Inc | COM | 205,822 | $92.4 萬 | <0.1% | +58,542+39.7% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 42,372 | $92.6 萬 | <0.1% | −21,102−33.2% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 30,887 | $92.7 萬 | <0.1% | +30,887 | 新進 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 376,287 | $92.9 萬 | <0.1% | −252,406−40.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,442 | $93.0 萬 | <0.1% | +4,442 | 新進 | – |
| BHPBHP Group Ltd | ADR | 16,690 | $93.0 萬 | <0.1% | +16,690 | 新進 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 120,074 | $93.1 萬 | <0.1% | −10,419−8.0% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 25,515 | $93.2 萬 | <0.1% | −131,437−83.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,952 | $93.6 萬 | <0.1% | −174,556−95.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 69,680 | $93.6 萬 | <0.1% | −105,326−60.2% | 減碼 | – |
| WVEWave Life Sciences, Inc. | SHS | 127,983 | $93.7 萬 | <0.1% | −463,401−78.4% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 402,265 | $93.7 萬 | <0.1% | −177,828−30.7% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 12,779 | $94.2 萬 | <0.1% | −600,271−97.9% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 19,561 | $94.2 萬 | <0.1% | −104,005−84.2% | 減碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 115,051 | $94.7 萬 | <0.1% | +33,820+41.6% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 10,158 | $95.1 萬 | <0.1% | +10,158 | 新進 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 60,126 | $95.2 萬 | <0.1% | +60,126 | 新進 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 47,866 | $95.4 萬 | <0.1% | −103,705−68.4% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 16,519 | $95.4 萬 | <0.1% | −265,716−94.1% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 96,088 | $95.7 萬 | <0.1% | +96,088 | 新進 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 25,667 | $95.9 萬 | <0.1% | +25,667 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,397 | $96.5 萬 | <0.1% | +1,529+176.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,284 | $96.5 萬 | <0.1% | +2,197+202.1% | 加碼 | – |
| CXMSprinklr, Inc. | CL A | 125,604 | $97.0 萬 | <0.1% | +40,202+47.1% | 加碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 97,829 | $97.2 萬 | <0.1% | −11,730−10.7% | 減碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 116,930 | $97.3 萬 | <0.1% | +116,930 | 新進 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 197,198 | $97.6 萬 | <0.1% | −45,312−18.7% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 215,041 | $97.6 萬 | <0.1% | −152,989−41.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 10,969 | $97.7 萬 | <0.1% | −4,175−27.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 14,005 | $98.2 萬 | <0.1% | −6,995−33.3% | 減碼 | – |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 24,310 | $98.3 萬 | <0.1% | +24,310 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,273 | $98.7 萬 | <0.1% | −306−3.2% | 減碼 | – |
| LMNRLimoneira CO | COM | 66,639 | $99.0 萬 | <0.1% | −7,485−10.1% | 減碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 32,752 | $99.1 萬 | <0.1% | +24,998+322.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,709 | $99.2 萬 | <0.1% | +12,709 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,556 | $99.3 萬 | <0.1% | +57+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 47,628 | $99.7 萬 | <0.1% | +13,073+37.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,988 | $100.0 萬 | <0.1% | +8,988 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,057 | $100.0 萬 | <0.1% | +17,126+247.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 29,522 | $100.1 萬 | <0.1% | +493+1.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,231 | $100.1 萬 | <0.1% | +24+0.1% | 加碼 | – |
| SWIMLatham Group, Inc. | COM | 132,372 | $100.7 萬 | <0.1% | +132,372 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 66,884 | $101.1 萬 | <0.1% | +66,884 | 新進 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 59,373 | $101.8 萬 | <0.1% | +19,354+48.4% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 297,392 | $102.3 萬 | <0.1% | −974,592−76.6% | 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 |