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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,584 | $17.7 萬 | <0.1% | +829+109.8% | 加碼 | – |
| VNDAVanda Pharmaceuticals Inc. | COM | 20,656 | $18.2 萬 | <0.1% | −158,596−88.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,336 | $18.3 萬 | <0.1% | +2,094+39.9% | 加碼 | – |
| ACCOAcco Brands Corp | COM | 49,154 | $18.3 萬 | <0.1% | −293,894−85.7% | 減碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 59,519 | $18.6 萬 | <0.1% | +59,519 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 84,371 | $19.1 萬 | <0.1% | −9,138−9.8% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 11,526 | $19.1 萬 | <0.1% | +11,526 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,381 | $19.4 萬 | <0.1% | +83+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,908 | $19.5 萬 | <0.1% | +3,763+2,595.2% | 加碼 | – |
| EVCEntravision Communications Corp | CL A | 66,605 | $19.5 萬 | <0.1% | −30,352−31.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,166 | $19.7 萬 | <0.1% | −7,405−86.4% | 減碼 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 11,943 | $19.7 萬 | <0.1% | +11,943 | 新進 | – |
| NEOVNeoVolta Inc. | COM | 64,966 | $19.7 萬 | <0.1% | +54,190+502.9% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 2,863 | $19.8 萬 | <0.1% | +2,863 | 新進 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,923 | $19.9 萬 | <0.1% | +1,821+1,785.3% | 加碼 | – |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 148,226 | $20.0 萬 | <0.1% | +148,226 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 115,470 | $20.1 萬 | <0.1% | +81,974+244.7% | 加碼 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 34,704 | $20.1 萬 | <0.1% | +13,907+66.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 4,709 | $20.1 萬 | <0.1% | +2,238+90.6% | 加碼 | – |
| MPAAMotorcar Parts of America Inc | COM | 16,375 | $20.2 萬 | <0.1% | +16,375 | 新進 | 歷史 |
| PEPGPepGen Inc. | COM | 31,234 | $20.3 萬 | <0.1% | +31,234 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,148 | $20.4 萬 | <0.1% | +4,067+5,021.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,155 | $20.5 萬 | <0.1% | +2,155 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,048 | $20.6 萬 | <0.1% | +3,048 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 7,547 | $20.7 萬 | <0.1% | −535−6.6% | 減碼 | – |
| ORNOrion Group Holdings Inc | COM | 20,901 | $20.8 萬 | <0.1% | +20,901 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,996 | $20.9 萬 | <0.1% | −14,222−82.6% | 減碼 | – |
| FPHFive Point Holdings, LLC | COM CL A | 37,446 | $20.9 萬 | <0.1% | +25,400+210.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 5,431 | $21.0 萬 | <0.1% | +5,431 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,307 | $21.1 萬 | <0.1% | +9,307 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,622 | $21.1 萬 | <0.1% | +1,026+28.5% | 加碼 | – |
| SLNSilence Therapeutics plc | ADS | 34,962 | $21.3 萬 | <0.1% | +34,962 | 新進 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM NEW | 28,351 | $21.3 萬 | <0.1% | +28,351 | 新進 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 2,069 | $21.5 萬 | <0.1% | −21,067−91.1% | 減碼 | – |
| ZHZhihu Inc. | SPONSORED ADS | 65,802 | $21.6 萬 | <0.1% | +37,959+136.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,022 | $21.7 萬 | <0.1% | +1,625+116.3% | 加碼 | – |
| GATXGatx Corp | COM | 1,289 | $21.9 萬 | <0.1% | +1,289 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 12,823 | $21.9 萬 | <0.1% | +12,823 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 191,762 | $22.1 萬 | <0.1% | +169,245+751.6% | 加碼 | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 340,736 | $22.2 萬 | <0.1% | +340,736 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 106,260 | $22.3 萬 | <0.1% | +86,676+442.6% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 2,376 | $22.3 萬 | <0.1% | −68,520−96.6% | 減碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 81,296 | $22.4 萬 | <0.1% | +12,337+17.9% | 加碼 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 11,825 | $22.5 萬 | <0.1% | +979+9.0% | 加碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 33,071 | $22.8 萬 | <0.1% | +33,071 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 24,158 | $22.8 萬 | <0.1% | +6,564+37.3% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 6,735 | $22.8 萬 | <0.1% | +6,644+7,301.1% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,121 | $22.9 萬 | <0.1% | −690−18.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,765 | $22.9 萬 | <0.1% | +4,188+725.8% | 加碼 | – |
| SDEVStablecoin Development Corp | COM NEW | 40,826 | $23.0 萬 | <0.1% | +40,826 | 新進 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 9,767 | $23.5 萬 | <0.1% | +9,767 | 新進 | – |
| SENSSenseonics Holdings, Inc. | COM | 42,560 | $23.5 萬 | <0.1% | +42,560 | 新進 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 13,473 | $23.6 萬 | <0.1% | −76,024−84.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 751 | $23.6 萬 | <0.1% | −335−30.8% | 減碼 | – |
| MFAMfa Financial, Inc. | COM | 25,447 | $23.7 萬 | <0.1% | +25,447 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,000 | $23.7 萬 | <0.1% | −326−7.5% | 減碼 | – |
| CARSCars.com Inc. | COM | 19,478 | $23.8 萬 | <0.1% | −305,828−94.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,713 | $23.9 萬 | <0.1% | −326,821−97.4% | 減碼 | – |
| NAUTNautilus Biotechnology, Inc. | COM | 123,121 | $24.0 萬 | <0.1% | +71,454+138.3% | 加碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 56,304 | $24.0 萬 | <0.1% | +32,222+133.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,201 | $24.1 萬 | <0.1% | +13,201 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,718 | $24.2 萬 | <0.1% | −2,396−39.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,948 | $24.3 萬 | <0.1% | +2,511+574.6% | 加碼 | – |
| CXDOCrexendo, Inc. | COM | 37,835 | $24.5 萬 | <0.1% | +27,444+264.1% | 加碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 6,770 | $25.0 萬 | <0.1% | −9,430−58.2% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 14,392 | $25.6 萬 | <0.1% | +14,392 | 新進 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 7,666 | $25.9 萬 | <0.1% | −439−5.4% | 減碼 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 117,631 | $25.9 萬 | <0.1% | +94,736+413.8% | 加碼 | 歷史 |
| GHMGraham Corp | COM | 4,032 | $25.9 萬 | <0.1% | −29,272−87.9% | 減碼 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 49,814 | $26.1 萬 | <0.1% | +49,814 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 1,221 | $26.1 萬 | <0.1% | +1,221 | 新進 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 78,474 | $26.3 萬 | <0.1% | +78,474 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,634 | $26.3 萬 | <0.1% | +7,495+5,392.1% | 加碼 | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 2,604 | $26.3 萬 | <0.1% | +2,434+1,431.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,864 | $26.3 萬 | <0.1% | +963+106.9% | 加碼 | – |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 13,736 | $26.3 萬 | <0.1% | +13,736 | 新進 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 131,696 | $26.3 萬 | <0.1% | +131,696 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,778 | $26.4 萬 | <0.1% | +1,962+51.4% | 加碼 | – |
| SEVNSeven Hills Realty Trust | COM | 29,881 | $26.6 萬 | <0.1% | +29,881 | 新進 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 48,273 | $26.6 萬 | <0.1% | +29,978+163.9% | 加碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 46,400 | $26.8 萬 | <0.1% | +46,400 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,723 | $26.9 萬 | <0.1% | +5,691+17,784.4% | 加碼 | – |
| THFFFirst Financial Corp | Stock | 4,451 | $26.9 萬 | <0.1% | +4,451 | 新進 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 16,494 | $27.0 萬 | <0.1% | +16,494 | 新進 | 歷史 |
| STEXStreamex Corp. | COM | 89,340 | $27.1 萬 | <0.1% | −3,132−3.4% | 減碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 67,747 | $27.1 萬 | <0.1% | +67,747 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,818 | $27.1 萬 | <0.1% | +5,089+698.1% | 加碼 | – |
| BMRCBank of Marin Bancorp | COM | 10,438 | $27.1 萬 | <0.1% | +10,438 | 新進 | 歷史 |
| STEMStem, Inc. | COM NEW | 18,040 | $27.2 萬 | <0.1% | +18,040 | 新進 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 2,037 | $27.5 萬 | <0.1% | +2,037 | 新進 | 歷史 |
| GLDGGoldMining Inc. | COM | 220,101 | $27.5 萬 | <0.1% | +88,078+66.7% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 217,149 | $27.8 萬 | <0.1% | −65,694−23.2% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM NEW | 9,051 | $27.9 萬 | <0.1% | +9,051 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,522 | $27.9 萬 | <0.1% | −907−14.1% | 減碼 | – |
| HODOHouse of Doge Inc. | COM NEW | 700,184 | $28.0 萬 | <0.1% | +700,184 | 新進 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,359 | $28.2 萬 | <0.1% | −1,164−13.7% | 減碼 | – |
| TRVITrevi Therapeutics, Inc. | COM | 22,622 | $28.3 萬 | <0.1% | −629,057−96.5% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,621 | $28.4 萬 | <0.1% | −1,501−36.4% | 減碼 | – |
| LODEComstock Inc. | COM SHS | 75,856 | $28.5 萬 | <0.1% | +53,185+234.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,320 | $28.6 萬 | <0.1% | −15,124−74.0% | 減碼 | – |
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 |