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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 296 | $9.52 萬 | <0.1% | −22−6.9% | 減碼 | – |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 33,099 | $9.60 萬 | <0.1% | +33,099 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 47,540 | $9.98 萬 | <0.1% | −354,725−88.2% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 1,617 | $10.1 萬 | <0.1% | +223+16.0% | 加碼 | – |
| XMAXXMax Inc. | COM | 16,832 | $10.1 萬 | <0.1% | +16,832 | 新進 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 47,985 | $10.1 萬 | <0.1% | +15,104+45.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 495 | $10.1 萬 | <0.1% | +75+17.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 823 | $10.1 萬 | <0.1% | −68−7.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,747 | $10.2 萬 | <0.1% | −8,903−83.6% | 減碼 | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 2,549 | $10.2 萬 | <0.1% | +2,543+42,383.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 3,910 | $10.3 萬 | <0.1% | +3,048+353.6% | 加碼 | – |
| MERCMercer International Inc. | COM | 51,970 | $10.3 萬 | <0.1% | −169,637−76.5% | 減碼 | 歷史 |
| MINDMind Technology, Inc | COM NEW | 12,020 | $10.6 萬 | <0.1% | +12,020 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 2,392 | $10.7 萬 | <0.1% | +2,048+595.3% | 加碼 | – |
| RZLTRezolute, Inc. | COM NEW | 45,187 | $10.7 萬 | <0.1% | +45,187 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 26,224 | $10.7 萬 | <0.1% | +26,224 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 10,354 | $10.8 萬 | <0.1% | −352−3.3% | 減碼 | 歷史 |
| NEXANexa Resources S.A. | COM | 12,239 | $10.8 萬 | <0.1% | +12,239 | 新進 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 12,952 | $11.2 萬 | <0.1% | +12,952 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 46,563 | $11.2 萬 | <0.1% | −30,457−39.5% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 14,240 | $11.4 萬 | <0.1% | −725,294−98.1% | 減碼 | 歷史 |
| CNCKCoincheck Group N.V. | SHS | 45,370 | $11.4 萬 | <0.1% | −505−1.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,511 | $11.5 萬 | <0.1% | −2,253−39.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 4,740 | $11.5 萬 | <0.1% | +677+16.7% | 加碼 | – |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 31,147 | $11.6 萬 | <0.1% | +31,147 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 79,140 | $11.9 萬 | <0.1% | +67,803+598.1% | 加碼 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 20,519 | $11.9 萬 | <0.1% | +20,519 | 新進 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 29,748 | $11.9 萬 | <0.1% | −14,237−32.4% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 11,896 | $11.9 萬 | <0.1% | +11,896 | 新進 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 52,176 | $12.0 萬 | <0.1% | −42,569−44.9% | 減碼 | 歷史 |
| NTHINeonc Technologies Holdings, Inc. | COM | 14,514 | $12.0 萬 | <0.1% | +14,514 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,609 | $12.0 萬 | <0.1% | +1,609 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,466 | $12.1 萬 | <0.1% | −854−36.8% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,948 | $12.1 萬 | <0.1% | +1,473+310.1% | 加碼 | – |
| OPFIOppFi Inc. | COM CL A | 11,607 | $12.1 萬 | <0.1% | −31,449−73.0% | 減碼 | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 50,578 | $12.2 萬 | <0.1% | +19,228+61.3% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 1,190 | $12.3 萬 | <0.1% | −996−45.6% | 減碼 | – |
| SMWBSimilarweb Ltd. | SHS | 16,582 | $12.4 萬 | <0.1% | +16,582 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 39,895 | $12.5 萬 | <0.1% | +39,895 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,688 | $12.5 萬 | <0.1% | −880−34.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,931 | $12.6 萬 | <0.1% | +2,841+3,156.7% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 3,041 | $12.6 萬 | <0.1% | −481−13.7% | 減碼 | – |
| RBBNRibbon Communications Inc. | COM | 44,058 | $12.7 萬 | <0.1% | +44,058 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 27,695 | $12.7 萬 | <0.1% | −50,758−64.7% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 102,763 | $12.9 萬 | <0.1% | +102,763 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 15,914 | $13.0 萬 | <0.1% | +15,914 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 16,703 | $13.0 萬 | <0.1% | +788+5.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,478 | $13.0 萬 | <0.1% | −476−24.4% | 減碼 | – |
| AMTXAemetis, Inc | COM NEW | 94,457 | $13.1 萬 | <0.1% | +8,482+9.9% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 19,292 | $13.1 萬 | <0.1% | −72,490−79.0% | 減碼 | 歷史 |
| DFDVDeFi Development Corp. | COM | 26,197 | $13.2 萬 | <0.1% | +26,197 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 18,906 | $13.4 萬 | <0.1% | +18,906 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,031 | $13.6 萬 | <0.1% | +32+3.2% | 加碼 | – |
| AMCXAMC Global Media Inc. | CL A | 14,454 | $13.8 萬 | <0.1% | −147,428−91.1% | 減碼 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 34,596 | $13.8 萬 | <0.1% | −2,006−5.5% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,294 | $13.9 萬 | <0.1% | −137−9.6% | 減碼 | – |
| UTZUtz Brands, Inc. | COM CL A | 13,500 | $14.0 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM NEW | 11,575 | $14.1 萬 | <0.1% | +11,575 | 新進 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 38,757 | $14.1 萬 | <0.1% | +22,806+143.0% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 150,139 | $14.2 萬 | <0.1% | −140,658−48.4% | 減碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 60,235 | $14.3 萬 | <0.1% | +60,235 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,171 | $14.4 萬 | <0.1% | +3,171 | 新進 | – |
| IDNIntellicheck, Inc. | COM NEW | 21,718 | $14.5 萬 | <0.1% | +21,718 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,181 | $14.6 萬 | <0.1% | +842+36.0% | 加碼 | – |
| ARMPArmata Pharmaceuticals, Inc. | COM | 23,356 | $14.7 萬 | <0.1% | +23,356 | 新進 | 歷史 |
| SNDSmart Sand, Inc. | COM | 36,719 | $14.7 萬 | <0.1% | +36,719 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 489 | $14.8 萬 | <0.1% | +489 | 新進 | – |
| STIMNeuronetics, Inc. | COM | 108,208 | $14.9 萬 | <0.1% | +108,208 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,592 | $15.0 萬 | <0.1% | −33,789−88.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 3,536 | $15.0 萬 | <0.1% | +1,624+84.9% | 加碼 | – |
| HITIHigh Tide Inc. | COM NEW | 56,971 | $15.1 萬 | <0.1% | +24,021+72.9% | 加碼 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 77,812 | $15.3 萬 | <0.1% | +77,812 | 新進 | 歷史 |
| CCLDCareCloud, Inc. | COM | 52,349 | $15.3 萬 | <0.1% | +25,309+93.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,469 | $15.5 萬 | <0.1% | −1,179−25.4% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 912 | $15.6 萬 | <0.1% | +275+43.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,292 | $15.6 萬 | <0.1% | +280+27.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,351 | $15.7 萬 | <0.1% | −41−1.2% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,922 | $15.8 萬 | <0.1% | +3,111+383.6% | 加碼 | – |
| OXLCOxford Lane Capital Corp. | COM | 10,795 | $15.8 萬 | <0.1% | +10,795 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 16,523 | $15.9 萬 | <0.1% | −905−5.2% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 49,161 | $16.0 萬 | <0.1% | +28,543+138.4% | 加碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 20,216 | $16.1 萬 | <0.1% | +20,216 | 新進 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 15,669 | $16.1 萬 | <0.1% | −175−1.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 6,947 | $16.1 萬 | <0.1% | +6,947 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,514 | $16.2 萬 | <0.1% | −7,438−83.1% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,735 | $16.2 萬 | <0.1% | +335+23.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,161 | $16.2 萬 | <0.1% | +1,161 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,054 | $16.5 萬 | <0.1% | −3,285−61.5% | 減碼 | – |
| WHFWhiteHorse Finance, Inc. | COM | 23,952 | $16.6 萬 | <0.1% | −8,079−25.2% | 減碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 145,813 | $16.8 萬 | <0.1% | +115,005+373.3% | 加碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 11,820 | $17.0 萬 | <0.1% | +1,016+9.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,644 | $17.0 萬 | <0.1% | +1,632+13,600.0% | 加碼 | – |
| BKDBrookdale Senior Living Inc. | COM | 15,779 | $17.0 萬 | <0.1% | +15,779 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,847 | $17.0 萬 | <0.1% | +3,146+448.8% | 加碼 | – |
| MDXHMDxHealth SA | SHS NEW | 48,473 | $17.3 萬 | <0.1% | +17,541+56.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 8,757 | $17.4 萬 | <0.1% | +8,536+3,862.4% | 加碼 | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 18,946 | $17.5 萬 | <0.1% | +18,946 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 72,348 | $17.5 萬 | <0.1% | +72,348 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,248 | $17.6 萬 | <0.1% | +544+77.3% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,275 | $17.7 萬 | <0.1% | +4,260+28,400.0% | 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 |