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 |
|---|---|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 19 | $4,374 | <0.1% | +19 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 91 | $4,457 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 71 | $4,474 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 49 | $4,499 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 24 | $4,542 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 95 | $4,793 | <0.1% | +14+17.3% | 加碼 | – |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,327 | $4,794 | <0.1% | +5,327 | 新進 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 26 | $4,830 | <0.1% | −2−7.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 72 | $4,833 | <0.1% | −391−84.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48 | $4,880 | <0.1% | −20−29.4% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 104 | $5,004 | <0.1% | −53−33.8% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 43 | $5,106 | <0.1% | +43 | 新進 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 245 | $5,113 | <0.1% | −56−18.6% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 84 | $5,126 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 82 | $5,384 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 177 | $5,567 | <0.1% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 100 | $5,585 | <0.1% | −3,058−96.8% | 減碼 | – |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 139 | $5,635 | <0.1% | −27−16.3% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 83 | $5,656 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 126 | $5,673 | <0.1% | +126 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 154 | $5,675 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 145 | $5,677 | <0.1% | +145 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 172 | $5,690 | <0.1% | −20−10.4% | 減碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 23 | $5,739 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 55 | $5,750 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 72 | $5,796 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 51 | $5,805 | <0.1% | −9−15.0% | 減碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 168 | $5,823 | <0.1% | +168 | 新進 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 83 | $6,178 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 208 | $6,189 | <0.1% | −110−34.6% | 減碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 131 | $6,288 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 85 | $6,304 | <0.1% | −3,441−97.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 102 | $6,362 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 76 | $6,469 | <0.1% | −211−73.5% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 181 | $6,527 | <0.1% | −60,763−99.7% | 減碼 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 118,887 | $6,527 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 151 | $6,652 | <0.1% | −108−41.7% | 減碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 100 | $6,675 | <0.1% | +100 | 新進 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 161 | $6,690 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 25 | $6,924 | <0.1% | −334−93.0% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 121 | $6,926 | <0.1% | +121 | 新進 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 72 | $6,936 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 130 | $7,013 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 243 | $7,189 | <0.1% | −791−76.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 79 | $7,225 | <0.1% | +79 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 194 | $7,372 | <0.1% | +194 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 102 | $7,425 | <0.1% | +68+200.0% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 133 | $7,572 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 143 | $7,600 | <0.1% | −118−45.2% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 144 | $7,705 | <0.1% | +144 | 新進 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 178 | $7,820 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 111 | $7,865 | <0.1% | −13−10.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 272 | $7,895 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 263 | $7,898 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 89 | $8,096 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 240 | $8,100 | <0.1% | +240 | 新進 | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 225 | $8,120 | <0.1% | −84−27.2% | 減碼 | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 165 | $8,187 | <0.1% | +165 | 新進 | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 156 | $8,201 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 128 | $8,296 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 407 | $8,331 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 89 | $8,393 | <0.1% | −42−32.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 356 | $8,415 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 205 | $8,522 | <0.1% | +205 | 新進 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 207 | $8,632 | <0.1% | −728−77.9% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 330 | $8,643 | <0.1% | +330 | 新進 | – |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 243 | $8,959 | <0.1% | +243 | 新進 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 182 | $9,005 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 119 | $9,102 | <0.1% | +119 | 新進 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 119 | $9,128 | <0.1% | −726−85.9% | 減碼 | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 108 | $9,165 | <0.1% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 207 | $9,185 | <0.1% | −15−6.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 157 | $9,337 | <0.1% | −43−21.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 143 | $9,914 | <0.1% | +143 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 99 | $1.01 萬 | <0.1% | +99 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 84 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 63 | $1.06 萬 | <0.1% | −1,345−95.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 63 | $1.06 萬 | <0.1% | −3−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 324 | $1.07 萬 | <0.1% | +251+343.8% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 256 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| TWNPTwin Hospitality Group Inc. | SHS CL A | 16,268 | $1.09 萬 | <0.1% | −450−2.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 803 | $1.11 萬 | <0.1% | −197−19.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 82 | $1.12 萬 | <0.1% | −130,017−99.9% | 減碼 | – |
| HBIOHarvard Bioscience Inc | COM | 17,029 | $1.14 萬 | <0.1% | −20,226−54.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 65 | $1.14 萬 | <0.1% | −280−81.2% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 488 | $1.14 萬 | <0.1% | +488 | 新進 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 283 | $1.14 萬 | <0.1% | +283 | 新進 | – |
| ANTXAN2 Therapeutics, Inc. | COM | 10,184 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 102 | $1.19 萬 | <0.1% | +102 | 新進 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 427 | $1.20 萬 | <0.1% | −129−23.2% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 409 | $1.20 萬 | <0.1% | +200+95.7% | 加碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 71 | $1.24 萬 | <0.1% | −282−79.9% | 減碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 154 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 93 | $1.27 萬 | <0.1% | +93 | 新進 | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 303 | $1.29 萬 | <0.1% | −2,521−89.3% | 減碼 | – |
| TEADTeads Holding Co. | COM | 18,530 | $1.30 萬 | <0.1% | −200,978−91.6% | 減碼 | 歷史 |
| GTN.AGray Media, Inc | CL A | 1,097 | $1.32 萬 | <0.1% | +1,097 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 81 | $1.34 萬 | <0.1% | −22−21.4% | 減碼 | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 494 | $1.35 萬 | <0.1% | −664−57.3% | 減碼 | – |
| Global X FDS37960A214 | GENOMICS AND BIO | 301 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
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 |