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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 213 | $1.40 萬 | <0.1% | −526−71.2% | 減碼 | – |
| ELUTElutia Inc. | CL A COM | 20,178 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 78 | $1.41 萬 | <0.1% | +78 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 157 | $1.42 萬 | <0.1% | −128−44.9% | 減碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 289 | $1.42 萬 | <0.1% | +289 | 新進 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 631 | $1.42 萬 | <0.1% | +407+181.7% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 133 | $1.43 萬 | <0.1% | −16−10.7% | 減碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 160 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 181 | $1.47 萬 | <0.1% | +59+48.4% | 加碼 | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 217 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 255 | $1.56 萬 | <0.1% | −229−47.3% | 減碼 | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 315 | $1.58 萬 | <0.1% | −608−65.9% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 463 | $1.60 萬 | <0.1% | +463 | 新進 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 107 | $1.60 萬 | <0.1% | −480−81.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 208 | $1.61 萬 | <0.1% | +208 | 新進 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 172 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 215 | $1.63 萬 | <0.1% | −7,940−97.4% | 減碼 | – |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 63,525 | $1.65 萬 | <0.1% | +63,525 | 新進 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 257 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 127 | $1.71 萬 | <0.1% | −19−13.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 659 | $1.74 萬 | <0.1% | +659 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 181 | $1.77 萬 | <0.1% | +10+5.8% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 215 | $1.77 萬 | <0.1% | +156+264.4% | 加碼 | – |
| METCBRamaco Resources, Inc. | COM CL B | 1,517 | $1.78 萬 | <0.1% | +1,517 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 152 | $1.79 萬 | <0.1% | +152 | 新進 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 946 | $1.80 萬 | <0.1% | +934+7,783.3% | 加碼 | – |
| PRPLPurple Innovation, Inc. | COM | 26,356 | $1.82 萬 | <0.1% | −4,131−13.6% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 134 | $1.83 萬 | <0.1% | +134 | 新進 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 315 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 209 | $1.87 萬 | <0.1% | +209 | 新進 | – |
| PLRXPliant Therapeutics, Inc. | COM | 15,425 | $1.88 萬 | <0.1% | −34,090−68.8% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 900 | $1.91 萬 | <0.1% | +900 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 86 | $1.93 萬 | <0.1% | −354−80.5% | 減碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 200 | $1.93 萬 | <0.1% | −22−9.9% | 減碼 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 366 | $1.95 萬 | <0.1% | +366 | 新進 | – |
| THMInternational Tower Hill Mines Ltd | COM | 10,473 | $1.95 萬 | <0.1% | +10,473 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 96 | $1.98 萬 | <0.1% | −57−37.3% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 361 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 152 | $2.02 萬 | <0.1% | −12−7.3% | 減碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 10,325 | $2.05 萬 | <0.1% | −5,256−33.7% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 12,393 | $2.06 萬 | <0.1% | +12,393 | 新進 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 12 | $2.09 萬 | <0.1% | −710−98.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 516 | $2.15 萬 | <0.1% | −466−47.5% | 減碼 | – |
| NNBRNN Inc | COM | 16,939 | $2.17 萬 | <0.1% | −40,841−70.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 105 | $2.17 萬 | <0.1% | +105 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 248 | $2.19 萬 | <0.1% | +248 | 新進 | – |
| BOLDBoundless Bio, Inc. | COM | 18,707 | $2.24 萬 | <0.1% | +660+3.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 349 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| DHXDhi Group, Inc. | COM | 14,728 | $2.28 萬 | <0.1% | −1,209−7.6% | 減碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 17,078 | $2.31 萬 | <0.1% | +17,078 | 新進 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 12,405 | $2.31 萬 | <0.1% | −9,648−43.7% | 減碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 11,127 | $2.31 萬 | <0.1% | −1,036−8.5% | 減碼 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 130 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 477 | $2.34 萬 | <0.1% | +448+1,544.8% | 加碼 | – |
| ProShares Tr74347G168 | ULTRASHORT RUSSE | 734 | $2.35 萬 | <0.1% | −168−18.6% | 減碼 | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 17,471 | $2.36 萬 | <0.1% | −39,168−69.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 407 | $2.39 萬 | <0.1% | +407 | 新進 | – |
| SUIGSUI Group Holdings Ltd. | COM NEW | 14,868 | $2.48 萬 | <0.1% | +14,868 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 257 | $2.49 萬 | <0.1% | −110−30.0% | 減碼 | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 18,812 | $2.56 萬 | <0.1% | −6,910−26.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 821 | $2.60 萬 | <0.1% | +821 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 260 | $2.65 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 302 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| CVGICommercial Vehicle Group, Inc. | COM | 18,510 | $2.67 萬 | <0.1% | −5,499−22.9% | 減碼 | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 15,000 | $2.69 萬 | <0.1% | +15,000 | 新進 | – |
| BTMBitcoin Depot Inc. | COM | 21,189 | $2.73 萬 | <0.1% | +21,189 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 527 | $2.75 萬 | <0.1% | +527 | 新進 | – |
| DTIDrilling Tools International Corp | COM | 11,402 | $2.79 萬 | <0.1% | −1,759−13.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 1,124 | $2.83 萬 | <0.1% | +1,124 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 507 | $2.83 萬 | <0.1% | +507 | 新進 | – |
| SEERSeer, Inc. | COM CL A | 15,486 | $2.83 萬 | <0.1% | +118+0.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 138 | $2.89 萬 | <0.1% | −41−22.9% | 減碼 | – |
| QRHCQuest Resource Holding Corp | COM NEW | 15,524 | $2.89 萬 | <0.1% | −2,856−15.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 726 | $2.94 萬 | <0.1% | +726 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 169 | $2.94 萬 | <0.1% | +79+87.8% | 加碼 | – |
| CNTBConnect Biopharma Holdings Ltd | SHS | 10,449 | $2.95 萬 | <0.1% | +10,449 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 161 | $2.96 萬 | <0.1% | −167−50.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 526 | $2.98 萬 | <0.1% | +1+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 841 | $3.02 萬 | <0.1% | +841 | 新進 | – |
| iShares Tr464287861 | EUROPE ETF | 451 | $3.09 萬 | <0.1% | +7+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 662 | $3.10 萬 | <0.1% | +662 | 新進 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 321 | $3.11 萬 | <0.1% | −177−35.5% | 減碼 | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 479 | $3.28 萬 | <0.1% | +479 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 114 | $3.28 萬 | <0.1% | −3,931−97.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 317 | $3.30 萬 | <0.1% | +188+145.7% | 加碼 | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 536 | $3.32 萬 | <0.1% | +416+346.7% | 加碼 | – |
| SoFi Select 500 ETF886364173 | ETF | 261 | $3.45 萬 | <0.1% | −32−10.9% | 減碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 988 | $3.45 萬 | <0.1% | +698+240.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 601 | $3.48 萬 | <0.1% | +601 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 355 | $3.53 萬 | <0.1% | +264+290.1% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 502 | $3.53 萬 | <0.1% | −528−51.3% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 80 | $3.56 萬 | <0.1% | −278−77.7% | 減碼 | – |
| DXLGDestination XL Group, Inc. | COM | 38,811 | $3.57 萬 | <0.1% | −16,706−30.1% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 664 | $3.58 萬 | <0.1% | −21,097−96.9% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 556 | $3.61 萬 | <0.1% | +556 | 新進 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 572 | $3.68 萬 | <0.1% | +70+13.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,261 | $3.69 萬 | <0.1% | +1,261 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 969 | $3.74 萬 | <0.1% | +344+55.0% | 加碼 | – |
| SACHSachem Capital Corp. | COM | 36,766 | $3.82 萬 | <0.1% | −2,560−6.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 885 | $3.83 萬 | <0.1% | +883+44,150.0% | 加碼 | – |
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 |