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 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 1,341 | $3.86 萬 | <0.1% | +1,174+703.0% | 加碼 | – |
| NOTVInotiv, Inc. | COM | 69,205 | $3.89 萬 | <0.1% | +1,655+2.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 916 | $3.98 萬 | <0.1% | −107−10.5% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 512 | $3.98 萬 | <0.1% | −669−56.6% | 減碼 | – |
| VTGNVistagen Therapeutics, Inc. | COM | 60,139 | $3.98 萬 | <0.1% | +60,139 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 218 | $4.01 萬 | <0.1% | +218 | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 480 | $4.01 萬 | <0.1% | +480 | 新進 | – |
| EVOEvotec SE | SPONSORED ADS | 13,088 | $4.03 萬 | <0.1% | +13,088 | 新進 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 546 | $4.13 萬 | <0.1% | +546 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 651 | $4.18 萬 | <0.1% | +589+950.0% | 加碼 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 1,396 | $4.22 萬 | <0.1% | +1,396 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 928 | $4.27 萬 | <0.1% | +928 | 新進 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 761 | $4.28 萬 | <0.1% | +705+1,258.9% | 加碼 | – |
| ATOSAtossa Therapeutics, Inc. | COM | 72,802 | $4.30 萬 | <0.1% | −65,841−47.5% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,654 | $4.38 萬 | <0.1% | +1,262+321.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 647 | $4.43 萬 | <0.1% | −6,512−91.0% | 減碼 | – |
| UROYUranium Royalty Corp. | COM | 12,693 | $4.49 萬 | <0.1% | +12,693 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 746 | $4.50 萬 | <0.1% | +679+1,013.4% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 492 | $4.52 萬 | <0.1% | −881−64.2% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 2,409 | $4.60 萬 | <0.1% | +249+11.5% | 加碼 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 825 | $4.69 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 500 | $4.72 萬 | <0.1% | +148+42.0% | 加碼 | – |
| XBITXBiotech Inc. | COM | 20,611 | $4.93 萬 | <0.1% | −9,706−32.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 741 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,308 | $4.99 萬 | <0.1% | −2,566−66.2% | 減碼 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 1,724 | $5.00 萬 | <0.1% | +1,522+753.5% | 加碼 | – |
| WITWipro Ltd | SPON ADR 1 SH | 17,707 | $5.03 萬 | <0.1% | −1,703,737−99.0% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 5,371 | $5.06 萬 | <0.1% | +5,371 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 611 | $5.19 萬 | <0.1% | −231−27.4% | 減碼 | – |
| USBCUSBC, Inc. | COM NEW | 82,667 | $5.25 萬 | <0.1% | +82,667 | 新進 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 921 | $5.30 萬 | <0.1% | −842−47.8% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,398 | $5.32 萬 | <0.1% | +1,270+992.2% | 加碼 | – |
| FNGRFingerMotion, Inc. | COM | 43,474 | $5.35 萬 | <0.1% | +1,940+4.7% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 213 | $5.35 萬 | <0.1% | −405−65.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 2,772 | $5.37 萬 | <0.1% | +2,772 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 647 | $5.45 萬 | <0.1% | −64−9.0% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,143 | $5.46 萬 | <0.1% | −168−12.8% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 2,113 | $5.48 萬 | <0.1% | +1,938+1,107.4% | 加碼 | – |
| SIDNational Steel Co | SPONSORED ADR | 35,610 | $5.70 萬 | <0.1% | +35,610 | 新進 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,094 | $5.81 萬 | <0.1% | −299−21.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,187 | $5.83 萬 | <0.1% | −119−9.1% | 減碼 | – |
| CRGOFreightos Ltd | ORD SHS | 25,886 | $5.90 萬 | <0.1% | +25,886 | 新進 | 歷史 |
| GNSSGenasys Inc. | COM | 27,584 | $5.92 萬 | <0.1% | +2,199+8.7% | 加碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 11,355 | $6.01 萬 | <0.1% | +11,355 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 507 | $6.17 萬 | <0.1% | −2,701−84.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 1,726 | $6.20 萬 | <0.1% | +1,726 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 472 | $6.21 萬 | <0.1% | +472 | 新進 | – |
| PRLDPrelude Therapeutics Inc | COM | 21,551 | $6.25 萬 | <0.1% | +21,551 | 新進 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 595 | $6.36 萬 | <0.1% | −8−1.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,520 | $6.53 萬 | <0.1% | +1,473+3,134.0% | 加碼 | – |
| PLGPlatinum Group Metals Ltd | COM | 27,733 | $6.54 萬 | <0.1% | +27,733 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 2,637 | $6.64 萬 | <0.1% | +2,637 | 新進 | – |
| PAYSPaysign, Inc. | COM | 12,902 | $6.64 萬 | <0.1% | +2,183+20.4% | 加碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 13,405 | $6.66 萬 | <0.1% | −36,261−73.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 595 | $6.77 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 531 | $6.86 萬 | <0.1% | −3,034−85.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 3,278 | $6.96 萬 | <0.1% | −1,164−26.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 933 | $6.97 萬 | <0.1% | +209+28.9% | 加碼 | – |
| MISTMilestone Pharmaceuticals Inc. | COM | 34,596 | $6.99 萬 | <0.1% | +34,596 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,326 | $7.04 萬 | <0.1% | −447−25.2% | 減碼 | – |
| ZENAZenaTech, Inc. | COM NEW | 22,020 | $7.05 萬 | <0.1% | +22,020 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,381 | $7.06 萬 | <0.1% | −386−21.8% | 減碼 | – |
| BGLBlue Gold Ltd | COM CL A | 36,806 | $7.07 萬 | <0.1% | +4,155+12.7% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,503 | $7.17 萬 | <0.1% | +1,019+210.5% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 977 | $7.19 萬 | <0.1% | +137+16.3% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 870 | $7.20 萬 | <0.1% | +303+53.4% | 加碼 | – |
| DTCXDatacentrex, Inc. | COM | 26,288 | $7.23 萬 | <0.1% | +26,288 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 62,486 | $7.25 萬 | <0.1% | +62,486 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 473 | $7.28 萬 | <0.1% | −419−47.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 245 | $7.36 萬 | <0.1% | −62−20.2% | 減碼 | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 16,093 | $7.40 萬 | <0.1% | +16,093 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 69,514 | $7.44 萬 | <0.1% | −237,749−77.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 195 | $7.54 萬 | <0.1% | −263−57.4% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,389 | $7.67 萬 | <0.1% | −3,832−73.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 634 | $7.69 萬 | <0.1% | −22−3.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 2,001 | $7.81 萬 | <0.1% | −6,199−75.6% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 6,449 | $7.84 萬 | <0.1% | −9,846−60.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 557 | $7.86 萬 | <0.1% | −441−44.2% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,967 | $7.99 萬 | <0.1% | −1,158−37.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 576 | $8.03 萬 | <0.1% | −76−11.7% | 減碼 | – |
| FCELFuelcell Energy Inc | COM NEW | 10,987 | $8.03 萬 | <0.1% | −186,706−94.4% | 減碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 39,978 | $8.04 萬 | <0.1% | +39,978 | 新進 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,721 | $8.12 萬 | <0.1% | +848+97.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 280 | $8.35 萬 | <0.1% | +279+27,900.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 655 | $8.44 萬 | <0.1% | +245+59.8% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 828 | $8.47 萬 | <0.1% | −12,370−93.7% | 減碼 | – |
| LFSLEIFRAS Co., Ltd. | SPONSORED ADS | 30,747 | $8.52 萬 | <0.1% | +30,747 | 新進 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 28,982 | $8.55 萬 | <0.1% | +4,899+20.3% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 459 | $8.59 萬 | <0.1% | −37−7.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 280 | $8.65 萬 | <0.1% | −104−27.1% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 2,794 | $8.66 萬 | <0.1% | −696−19.9% | 減碼 | – |
| RMNIRimini Street, Inc. | COM | 22,425 | $8.70 萬 | <0.1% | +22,425 | 新進 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 1,778 | $8.75 萬 | <0.1% | +1,778 | 新進 | – |
| OVIDOvid Therapeutics Inc. | COM | 53,951 | $8.79 萬 | <0.1% | +28,674+113.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,615 | $8.81 萬 | <0.1% | +3,615 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 954 | $9.05 萬 | <0.1% | +20+2.1% | 加碼 | – |
| TRUETrueCar, Inc. | COM | 40,159 | $9.08 萬 | <0.1% | +40,159 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 818 | $9.31 萬 | <0.1% | +817+81,700.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 2,831 | $9.33 萬 | <0.1% | +2,831 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 4,174 | $9.36 萬 | <0.1% | +4,174 | 新進 | – |
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 |