Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,790
- 較 2025 年第 3 季 +97
- 總值
- $698.1 億
- 較 2025 年第 3 季 −$8.43 億 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,688,094 | $12.5 億 | 1.8% | +3,400,087+103.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,009,092 | $12.3 億 | 1.8% | +7,595,502+222.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,196,380 | $12.0 億 | 1.7% | +2,977,886+134.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,699,855 | $10.1 億 | 1.4% | +1,571,130+73.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,582,625 | $8.94 億 | 1.3% | +298,309+13.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,697,299 | $8.21 億 | 1.2% | +176,806+11.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,552,457 | $7.99 億 | 1.1% | +510,272+25.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,902,086 | $5.97 億 | 0.9% | −49,051−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,333,014 | $5.94 億 | 0.9% | +2,990,374+89.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 1,689,365 | $5.92 億 | 0.8% | +1,130,084+202.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,616,262 | $5.55 億 | 0.8% | −282,463−7.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,755,307 | $5.38 億 | 0.8% | −538,783−16.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,505,905 | $5.25 億 | 0.8% | −1,086,604−16.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 602,632 | $5.20 億 | 0.7% | +26,827+4.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,059,889 | $4.52 億 | 0.6% | −137,592−11.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 760,017 | $3.82 億 | 0.5% | +280,237+58.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,156,350 | $3.73 億 | 0.5% | +119,117+11.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,705,956 | $3.65 億 | 0.5% | +927,085+119.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 4,431,982 | $3.59 億 | 0.5% | +2,651,920+149.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,528,214 | $3.59 億 | 0.5% | +4,272,622+189.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,227,434 | $3.50 億 | 0.5% | +70,132+6.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,955,992 | $3.47 億 | 0.5% | +629,600+47.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 899,444 | $3.18 億 | 0.5% | −42,388−4.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 826,487 | $3.17 億 | 0.5% | −164,551−16.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,195,158 | $3.15 億 | 0.5% | +1,971,134+879.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,547,038 | $3.13 億 | 0.4% | −2,281,513−47.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,433,187 | $3.11 億 | 0.4% | −529,526−17.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,934,179 | $3.08 億 | 0.4% | +2,156,503+277.3% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 774,676 | $3.08 億 | 0.4% | −36,602−4.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,554,681 | $2.92 億 | 0.4% | +77,305+5.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,120,842 | $2.89 億 | 0.4% | +1,334,372+169.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,574,898 | $2.84 億 | 0.4% | +700,352+80.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 887,499 | $2.83 億 | 0.4% | +745,635+525.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 633,596 | $2.82 億 | 0.4% | −117,204−15.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,444,111 | $2.81 億 | 0.4% | +395,319+37.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,231,529 | $2.75 億 | 0.4% | +313,265+34.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,262,360 | $2.68 億 | 0.4% | +427,676+51.2% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,082,597 | $2.57 億 | 0.4% | +1,082,597 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,577,304 | $2.57 億 | 0.4% | +1,110,161+237.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,017,499 | $2.56 億 | 0.4% | +3,017,499 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,045,818 | $2.53 億 | 0.4% | +221,759+26.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 715,719 | $2.50 億 | 0.4% | −384,655−35.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,093,561 | $2.50 億 | 0.4% | −489,743−30.9% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,010,393 | $2.49 億 | 0.4% | +427,315+27.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 45,621 | $2.44 億 | 0.3% | −89,247−66.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,487,660 | $2.41 億 | 0.3% | +656,883+79.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,184,616 | $2.41 億 | 0.3% | +216,926+22.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,070,571 | $2.38 億 | 0.3% | −16,952−1.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,872,518 | $2.35 億 | 0.3% | +1,752,121+156.4% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 521,978 | $2.33 億 | 0.3% | +241,974+86.4% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 783,008 | $2.32 億 | 0.3% | −161,039−17.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,252,076 | $2.31 億 | 0.3% | +6,252,076 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,121,835 | $2.30 億 | 0.3% | −99,816−8.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 650,562 | $2.29 億 | 0.3% | +213,406+48.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 586,577 | $2.28 億 | 0.3% | −146,412−20.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,471,074 | $2.28 億 | 0.3% | +1,724,281+30.0% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 11,507,111 | $2.23 億 | 0.3% | +11,507,111 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 644,872 | $2.18 億 | 0.3% | +33,452+5.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,770,102 | $2.17 億 | 0.3% | +1,033,510+37.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,047,135 | $2.15 億 | 0.3% | −326,948−23.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 196,122 | $2.11 億 | 0.3% | +196,122 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,296,695 | $2.09 億 | 0.3% | +1,082,216+89.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,295,227 | $2.08 億 | 0.3% | −185,606−12.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,004,891 | $2.08 億 | 0.3% | +570,533+131.4% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 5,409,115 | $2.06 億 | 0.3% | −991,256−15.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,710,344 | $2.05 億 | 0.3% | +840,188+96.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 2,016,238 | $2.05 億 | 0.3% | +2,016,238 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 898,589 | $2.04 億 | 0.3% | +187,543+26.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 979,297 | $2.04 億 | 0.3% | −586,544−37.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,662,881 | $1.93 億 | 0.3% | +853,801+105.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,384,618 | $1.91 億 | 0.3% | −65,592−2.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,432,818 | $1.90 億 | 0.3% | +542,645+61.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,422,828 | $1.86 億 | 0.3% | +1,378,920+3,140.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 879,495 | $1.83 億 | 0.3% | −33,631−3.7% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 1,768,579 | $1.82 億 | 0.3% | +1,091,593+161.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,595,491 | $1.78 億 | 0.3% | +471,649+42.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 291,134 | $1.78 億 | 0.3% | −198,524−40.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,108,720 | $1.78 億 | 0.3% | +47,955+4.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 527,817 | $1.78 億 | 0.3% | +198,047+60.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,144,938 | $1.77 億 | 0.3% | +6,144,938 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,103,911 | $1.77 億 | 0.3% | +568,793+106.3% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,218,415 | $1.75 億 | 0.3% | −83,284−6.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,026,130 | $1.75 億 | 0.3% | −635,689−23.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 602,751 | $1.75 億 | 0.3% | +184,119+44.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 4,389,370 | $1.72 億 | 0.2% | +2,576,177+142.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 6,701,989 | $1.66 億 | 0.2% | +762,174+12.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 522,840 | $1.63 億 | 0.2% | +402,230+333.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,058,246 | $1.62 億 | 0.2% | +940,651+799.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| HOLXHologic Inc | COM | 2,115,543 | $1.58 億 | 0.2% | +923,778+77.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 694,716 | $1.53 億 | 0.2% | −865,511−55.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,510,884 | $1.51 億 | 0.2% | −743,489−33.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 4,119,814 | $1.49 億 | 0.2% | +3,614,516+715.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 5,296,159 | $1.49 億 | 0.2% | +4,920,294+1,309.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,435,413 | $1.48 億 | 0.2% | +1,405,919+4,766.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,695,407 | $1.48 億 | 0.2% | −2,488,617−59.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,527,138 | $1.47 億 | 0.2% | +1,513,101+10,779.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,662,678 | $1.46 億 | 0.2% | +1,643,931+161.4% | 加碼 | – |
| JBLJabil Inc | Stock | 629,247 | $1.43 億 | 0.2% | −279,094−30.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 250,559 | $1.43 億 | 0.2% | −40,099−13.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 246,135 | $1.43 億 | 0.2% | +246,135 | 新進 | 歷史 |
選擇權（437 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 437 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $7.89 億 | $3.70 億 |
| AAPLApple Inc. | Stock | $6.12 億 | $4.07 億 |
| TSLATesla, Inc. | Stock | $6.85 億 | $2.05 億 |
| MSFTMicrosoft Corp | Stock | $5.17 億 | $3.33 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.30 億 | $2.90 億 |
| GOOGLAlphabet Inc. | Stock | $4.30 億 | $2.63 億 |
| METAMeta Platforms, Inc. | Stock | $3.74 億 | $2.66 億 |
| ADBEAdobe Inc. | Stock | $3.51 億 | $2.71 億 |
| UNHUnitedHealth Group Inc | Stock | $2.95 億 | $3.22 億 |
| AMZNAmazon Com Inc | Stock | $3.17 億 | $2.68 億 |
| AVGOBroadcom Inc. | Stock | $3.95 億 | $1.56 億 |
| MUMicron Technology Inc | Stock | $3.79 億 | $1.48 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.84 億 | – |
| LLYEli Lilly & Co | Stock | $2.20 億 | $1.50 億 |
| CRMSalesforce, Inc. | Stock | $2.41 億 | $1.14 億 |
| LULUlululemon athletica inc. | Stock | $1.99 億 | $1.54 億 |
| COSTCostco Wholesale Corp | Stock | $2.04 億 | $1.48 億 |
| NFLXNetflix Inc | Stock | $1.95 億 | $1.35 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3.31 億 | – |
| ORCLOracle Corp | Stock | $1.75 億 | $1.33 億 |
| BABoeing Co | Stock | $1.83 億 | $1.22 億 |
| CCitigroup Inc | Stock | $1.69 億 | $1.26 億 |
| JPMJPMorgan Chase & Co | Stock | $1.54 億 | $1.11 億 |
| TXNTexas Instruments Inc | Stock | $1.62 億 | $9,957 萬 |
| APPAppLovin Corp | COM CL A | $1.46 億 | $1.03 億 |
| PLTRPalantir Technologies Inc. | Stock | $1.51 億 | $9,314 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.29 億 | $1.08 億 |
| MSTRStrategy Inc | Stock | $5,507 萬 | $1.74 億 |
| INTCIntel Corp | Stock | $1.17 億 | $1.07 億 |
| PGProcter & Gamble Co | Stock | $1.25 億 | $1.00 億 |
| LRCXLam Research Corp | Stock | $1.32 億 | $9,209 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.62 億 | $4,561 萬 |
| JNJJohnson & Johnson | Stock | $1.45 億 | $5,623 萬 |
| HDHome Depot, Inc. | Stock | $1.09 億 | $8,692 萬 |
| CATCaterpillar Inc | Stock | $1.34 億 | $5,855 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $5,979 萬 | $1.29 億 |
| ASMLASML Holding NV | ADR | $1.35 億 | $5,242 萬 |
| NOWServiceNow, Inc. | Stock | $9,674 萬 | $9,052 萬 |
| IBMInternational Business Machines Corp | Stock | $9,153 萬 | $9,271 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.26 億 | $5,750 萬 |
| PEPPepsiCo Inc | Stock | $1.11 億 | $7,186 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $8,231 萬 | $9,549 萬 |
| AMATApplied Materials Inc | Stock | $1.17 億 | $5,990 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9,004 萬 | $7,928 萬 |
| BXBlackstone Inc. | COM | $9,737 萬 | $6,981 萬 |
| CMGChipotle Mexican Grill Inc | COM | $5,452 萬 | $1.07 億 |
| BABAAlibaba Group Holding Ltd | ADR | $6,365 萬 | $9,544 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1.05 億 | $5,302 萬 |
| NKENIKE, Inc. | Stock | $8,301 萬 | $7,078 萬 |
| MRKMerck & Co., Inc. | Stock | $8,505 萬 | $6,323 萬 |
| QCOMQualcomm Inc | Stock | $1.14 億 | $3,163 萬 |
| ABBVAbbVie Inc. | Stock | $9,491 萬 | $4,812 萬 |
| LMTLockheed Martin Corp | Stock | $6,786 萬 | $7,410 萬 |
| ANETArista Networks, Inc. | Stock | $6,325 萬 | $7,537 萬 |
| GMGeneral Motors Co | COM | $1.05 億 | $3,214 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.36 億 | – |
| TTDTrade Desk, Inc. | Stock | $5,232 萬 | $8,161 萬 |
| MDBMongoDB, Inc. | CL A | $5,238 萬 | $8,037 萬 |
| CVXChevron Corp | Stock | $7,840 萬 | $5,358 萬 |
| NEMNEWMONT Corp | Stock | $7,820 萬 | $5,335 萬 |
| VVisa Inc. | Stock | $7,032 萬 | $6,032 萬 |
| PANWPalo Alto Networks Inc | Stock | $7,875 萬 | $5,043 萬 |
| TTETotalEnergies SE | ACT | $1.09 億 | $1,957 萬 |
| ACNAccenture plc | Stock | $7,260 萬 | $5,599 萬 |
| TGTTarget Corp | Stock | $6,754 萬 | $5,921 萬 |
| MRVLMarvell Technology, Inc. | COM | $4,328 萬 | $8,106 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6,412 萬 | $5,884 萬 |
| NEENextera Energy Inc | Stock | $6,753 萬 | $5,406 萬 |
| INTUIntuit Inc. | Stock | $6,598 萬 | $5,438 萬 |
| STLAStellantis N.V. | SHS | $1.15 億 | $555.0 萬 |
| WMTWalmart Inc. | Stock | $7,880 萬 | $4,072 萬 |
| NVONovo Nordisk A S | ADR | $3,463 萬 | $8,477 萬 |
| UPSUnited Parcel Service Inc | Stock | $6,298 萬 | $5,566 萬 |
| UBSUBS Group AG | Stock | $1.14 億 | – |
| BACBank of America Corp | Stock | $9,393 萬 | $1,855 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $6,129 萬 | $5,108 萬 |
| KOCoca Cola Co | Stock | $6,424 萬 | $4,790 萬 |
| MAMastercard Inc | Stock | $6,725 萬 | $4,379 萬 |
| COINCoinbase Global, Inc. | COM CL A | $5,323 萬 | $5,767 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $6,496 萬 | $4,525 萬 |
| SBUXStarbucks Corp | Stock | $5,230 萬 | $5,570 萬 |
| OXYOccidental Petroleum Corp | Stock | $4,815 萬 | $5,922 萬 |
| CSCOCisco Systems, Inc. | Stock | $8,209 萬 | $2,480 萬 |
| WFCWells Fargo & Company | Stock | $6,821 萬 | $3,845 萬 |
| UBERUber Technologies, Inc | Stock | $5,363 萬 | $5,158 萬 |
| CEGConstellation Energy Corp | Stock | $5,748 萬 | $4,677 萬 |
| SPOTSpotify Technology S.A. | Stock | $5,110 萬 | $5,221 萬 |
| AMGNAmgen Inc | Stock | $5,937 萬 | $4,255 萬 |
| DELLDell Technologies Inc. | Stock | $6,605 萬 | $3,431 萬 |
| RTXRTX Corp | Stock | $6,195 萬 | $3,094 萬 |
| BIDUBaidu, Inc. | ADR | $4,168 萬 | $5,105 萬 |
| VSTVistra Corp. | Stock | $4,445 萬 | $4,801 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $4,364 萬 | $4,320 萬 |
| GEGeneral Electric Co | Stock | $6,743 萬 | $1,897 萬 |
| PFEPfizer Inc | Stock | $3,301 萬 | $5,088 萬 |
| FCXFreeport-McMoran Inc | Stock | $4,231 萬 | $3,989 萬 |
| SCHWSchwab Charles Corp | Stock | $4,343 萬 | $3,838 萬 |
| FSLRFirst Solar, Inc. | Stock | $3,958 萬 | $4,057 萬 |
| ALCAlcon Inc | Stock | $7,982 萬 | – |
| MSMorgan Stanley | Stock | $5,271 萬 | $2,572 萬 |
2025 年第 3 季之後清倉（539 檔）
2025 年第 3 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 539 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 938,841 | $4.18 億 | 0.6% | 歷史 |
| KKellanova | Stock | 3,234,635 | $2.65 億 | 0.4% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,544,315 | $2.22 億 | 0.3% | 歷史 |
| CVNACarvana Co. | CL A | 542,546 | $2.05 億 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 714,047 | $1.79 億 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,063,967 | $1.73 億 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,675,783 | $1.67 億 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 2,490,323 | $1.65 億 | 0.2% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 763,931 | $1.61 億 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,296,820 | $1.54 億 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 4,837,493 | $1.52 億 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 299,586 | $1.45 億 | 0.2% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 4,279,194 | $1.19 億 | 0.2% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 861,243 | $1.18 億 | 0.2% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 568,392 | $1.11 億 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 1,415,397 | $1.11 億 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 379,846 | $1.07 億 | 0.2% | 歷史 |
| FFIVF5, Inc. | Stock | 312,725 | $1.01 億 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 748,304 | $9,486 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 631,668 | $8,791 萬 | 0.1% | – |
| CICigna Group | Stock | 302,256 | $8,713 萬 | 0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 811,841 | $8,663 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 310,397 | $8,442 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 375,967 | $8,114 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,418,135 | $8,048 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 2,786,250 | $7,910 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 758,857 | $7,872 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 258,489 | $7,750 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 305,880 | $7,515 萬 | 0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 1,001,363 | $6,649 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 448,856 | $6,045 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 33,234 | $5,946 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 774,403 | $5,941 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,668,317 | $5,904 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 347,989 | $5,825 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 6,098,439 | $5,629 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 373,013 | $5,555 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 872,317 | $5,526 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 432,199 | $5,475 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 1,034,870 | $5,218 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 602,173 | $5,030 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 470,225 | $4,767 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 689,172 | $4,646 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 757,246 | $4,596 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 47,160 | $4,494 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,878,120 | $4,442 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 196,764 | $4,438 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 175,418 | $4,244 萬 | 0.1% | – |
| KIMKimco Realty Corp | COM | 1,878,382 | $4,104 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 573,153 | $4,034 萬 | 0.1% | 歷史 |
| MRUSMerus N.V. | COM | 422,277 | $3,976 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 142,863 | $3,911 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 117,292 | $3,860 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 979,918 | $3,840 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,272,166 | $3,602 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 218,799 | $3,498 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 341,643 | $3,359 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 446,996 | $3,281 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 268,316 | $3,258 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 358,408 | $3,184 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 921,613 | $3,031 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 710,256 | $3,024 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 914,439 | $2,942 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 205,685 | $2,896 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 267,222 | $2,809 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 3,124,287 | $2,802 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 118,787 | $2,758 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 697,382 | $2,755 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 430,934 | $2,645 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,055,652 | $2,593 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 414,887 | $2,553 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,259,763 | $2,454 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 941,962 | $2,403 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 1,021,172 | $2,392 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 219,673 | $2,361 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 56,881 | $2,357 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 293,352 | $2,285 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 41,286 | $2,186 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 373,369 | $2,142 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 119,913 | $2,073 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 115,218 | $2,047 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 1,170,180 | $2,013 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 51,382 | $2,012 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 725,059 | $2,007 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 684,278 | $1,980 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 1,679,359 | $1,967 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 397,885 | $1,906 萬 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 554,468 | $1,864 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 132,034 | $1,861 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 521,143 | $1,780 萬 | <0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 641,397 | $1,776 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 129,132 | $1,756 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 121,607 | $1,703 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 223,216 | $1,661 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 125,681 | $1,624 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,491,909 | $1,619 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 55,609 | $1,602 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 491,205 | $1,574 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 604,387 | $1,554 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 1,066,845 | $1,538 萬 | <0.1% | 歷史 |