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 |
|---|---|---|---|---|---|---|---|
| PPIHPerma-Pipe International Holdings, Inc. | COM | 29,555 | $89.7 萬 | <0.1% | +20,680+233.0% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 137,483 | $89.9 萬 | <0.1% | +30,332+28.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,565 | $90.3 萬 | <0.1% | −38,443−53.4% | 減碼 | – |
| AORTArtivion, Inc. | COM | 19,879 | $90.7 萬 | <0.1% | −17,621−47.0% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 61,706 | $91.1 萬 | <0.1% | +61,706 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,946 | $91.2 萬 | <0.1% | −51,906−85.3% | 減碼 | – |
| ELMDElectromed, Inc. | Stock | 31,455 | $91.6 萬 | <0.1% | −3,977−11.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 24,019 | $91.8 萬 | <0.1% | −7,486−23.8% | 減碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 25,847 | $92.1 萬 | <0.1% | +16,549+178.0% | 加碼 | – |
| SPHRSphere Entertainment Co. | CL A | 9,695 | $92.2 萬 | <0.1% | +9,695 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 75,837 | $92.4 萬 | <0.1% | −156,429−67.3% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 68,726 | $93.1 萬 | <0.1% | +56,090+443.9% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 52,091 | $93.1 萬 | <0.1% | −12,234−19.0% | 減碼 | 歷史 |
| ISBAIsabella Bank Corp | COM | 18,666 | $93.3 萬 | <0.1% | +18,666 | 新進 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 171,058 | $93.4 萬 | <0.1% | −129,425−43.1% | 減碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 23,688 | $93.5 萬 | <0.1% | −8,315−26.0% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 34,927 | $94.1 萬 | <0.1% | −3,830−9.9% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 374,497 | $94.4 萬 | <0.1% | +374,497 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,851 | $94.8 萬 | <0.1% | +13,893+280.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,573 | $96.1 萬 | <0.1% | −4,250−62.3% | 減碼 | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 44,369 | $96.5 萬 | <0.1% | +44,369 | 新進 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 59,655 | $96.6 萬 | <0.1% | +59,655 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 19,254 | $97.2 萬 | <0.1% | +19,254 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,855 | $97.3 萬 | <0.1% | −133−1.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 21,262 | $97.9 萬 | <0.1% | +11,819+125.2% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 44,211 | $98.1 萬 | <0.1% | +17,971+68.5% | 加碼 | – |
| JILLJ.Jill, Inc. | COM | 71,493 | $98.1 萬 | <0.1% | −17,596−19.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 108,515 | $98.1 萬 | <0.1% | +108,515 | 新進 | – |
| MQMarqeta, Inc. | CLASS A COM | 207,514 | $98.6 萬 | <0.1% | −98,636−32.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,554 | $99.3 萬 | <0.1% | +323+1.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,640 | $99.3 萬 | <0.1% | +84+0.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,290 | $99.5 萬 | <0.1% | +17+0.2% | 加碼 | – |
| SLDPSolid Power, Inc. | CLASS A COM | 234,902 | $99.8 萬 | <0.1% | +234,902 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 32,305 | $100.0 萬 | <0.1% | +32,305 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,585 | $100.1 萬 | <0.1% | +2,261+170.8% | 加碼 | – |
| ZVIAZevia PBC | CL A | 431,409 | $100.1 萬 | <0.1% | +312,555+263.0% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 59,429 | $100.3 萬 | <0.1% | −47,515−44.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 29,717 | $100.5 萬 | <0.1% | +195+0.7% | 加碼 | – |
| SIGASiga Technologies Inc | COM | 164,835 | $100.7 萬 | <0.1% | +118,646+256.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 48,207 | $101.2 萬 | <0.1% | +579+1.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,625 | $101.6 萬 | <0.1% | +568+2.4% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,620 | $101.9 萬 | <0.1% | +1,120+32.0% | 加碼 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 34,612 | $102.1 萬 | <0.1% | +34,612 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 308,033 | $102.6 萬 | <0.1% | +308,033 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 14,837 | $102.9 萬 | <0.1% | −70,471−82.6% | 減碼 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 44,495 | $103.7 萬 | <0.1% | +44,495 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 103,826 | $104.9 萬 | <0.1% | −175,334−62.8% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 108,348 | $105.4 萬 | <0.1% | −606,718−84.8% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,121 | $105.6 萬 | <0.1% | +8,121 | 新進 | – |
| TGTXTG Therapeutics, Inc. | COM | 35,448 | $105.7 萬 | <0.1% | +35,448 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 55,403 | $105.8 萬 | <0.1% | −27,067−32.8% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 15,062 | $105.8 萬 | <0.1% | +15,062 | 新進 | 歷史 |
| XGNExagen Inc. | COM | 174,240 | $105.9 萬 | <0.1% | +97,588+127.3% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 94,079 | $106.0 萬 | <0.1% | −1,280,177−93.2% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 17,114 | $107.2 萬 | <0.1% | +17,114 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 14,283 | $107.8 萬 | <0.1% | +14,283 | 新進 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 30,398 | $107.9 萬 | <0.1% | +30,398 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 155,337 | $108.6 萬 | <0.1% | +37,478+31.8% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 12,782 | $109.0 萬 | <0.1% | +12,782 | 新進 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 50,561 | $109.1 萬 | <0.1% | −15,893−23.9% | 減碼 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 165,875 | $109.1 萬 | <0.1% | +165,875 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 17,519 | $109.5 萬 | <0.1% | +1,000+6.1% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 532 | $110.6 萬 | <0.1% | −104−16.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,710 | $110.7 萬 | <0.1% | +5,354+227.2% | 加碼 | – |
| BUSEFirst Busey Corp | COM NEW | 46,803 | $111.3 萬 | <0.1% | −245,111−84.0% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 671,553 | $111.5 萬 | <0.1% | +340,878+103.1% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 106,157 | $111.7 萬 | <0.1% | −434,682−80.4% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 33,597 | $111.7 萬 | <0.1% | +33,597 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 265,460 | $111.8 萬 | <0.1% | +265,460 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,484 | $111.9 萬 | <0.1% | +523+54.4% | 加碼 | – |
| HDSNHudson Technologies Inc | COM | 163,703 | $112.1 萬 | <0.1% | +75,007+84.6% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 233,694 | $112.2 萬 | <0.1% | −596,610−71.9% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 94,595 | $112.2 萬 | <0.1% | +10,379+12.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,108 | $112.3 萬 | <0.1% | −6,221−40.6% | 減碼 | – |
| MRAMEverspin Technologies Inc. | COM | 121,493 | $112.7 萬 | <0.1% | +45,647+60.2% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 23,331 | $113.0 萬 | <0.1% | −97,294−80.7% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 26,694 | $114.1 萬 | <0.1% | +24,277+1,004.4% | 加碼 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 114,638 | $114.3 萬 | <0.1% | +114,638 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 17,333 | $115.2 萬 | <0.1% | −47,446−73.2% | 減碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 39,079 | $115.4 萬 | <0.1% | +18,930+94.0% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 61,686 | $115.5 萬 | <0.1% | −63,244−50.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 5,797 | $115.6 萬 | <0.1% | +5,797 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 646,264 | $116.3 萬 | <0.1% | +646,264 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 58,311 | $116.4 萬 | <0.1% | +58,311 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 102,484 | $116.6 萬 | <0.1% | −341,825−76.9% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,693 | $116.8 萬 | <0.1% | +35,625+52,389.7% | 加碼 | – |
| SAHSonic Automotive Inc | CL A | 18,899 | $116.9 萬 | <0.1% | −79,009−80.7% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 39,748 | $117.0 萬 | <0.1% | +5,584+16.3% | 加碼 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 64,463 | $117.1 萬 | <0.1% | +64,463 | 新進 | 歷史 |
| SONOSonos Inc | COM | 67,467 | $118.5 萬 | <0.1% | +67,467 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 11,216 | $118.5 萬 | <0.1% | −401,554−97.3% | 減碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 43,605 | $119.3 萬 | <0.1% | +35,303+425.2% | 加碼 | – |
| RSKDRiskified Ltd. | SHS CL A | 240,406 | $119.5 萬 | <0.1% | +106,990+80.2% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 31,798 | $120.0 萬 | <0.1% | −17,600−35.6% | 減碼 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 23,510 | $120.1 萬 | <0.1% | −46,377−66.4% | 減碼 | – |
| ROGRogers Corp | COM | 13,126 | $120.2 萬 | <0.1% | +6,594+100.9% | 加碼 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 58,065 | $120.9 萬 | <0.1% | +58,065 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 7,197 | $121.1 萬 | <0.1% | −167,250−95.9% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 89,332 | $121.2 萬 | <0.1% | −309,101−77.6% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 39,455 | $121.5 萬 | <0.1% | +39,455 | 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 |