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 |
|---|---|---|---|---|---|---|---|
| TMPTompkins Financial Corp | COM | 3,954 | $28.7 萬 | <0.1% | −8,130−67.3% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 14,288 | $28.7 萬 | <0.1% | +14,288 | 新進 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 53,257 | $28.8 萬 | <0.1% | +53,257 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,149 | $29.1 萬 | <0.1% | −6,665−85.3% | 減碼 | – |
| FTCIFTC Solar, Inc. | COM NEW | 26,723 | $29.2 萬 | <0.1% | +26,723 | 新進 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 38,617 | $29.3 萬 | <0.1% | +5,904+18.0% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,194 | $29.5 萬 | <0.1% | +1,951+157.0% | 加碼 | – |
| PINEAlpine Income Property Trust, Inc. | COM | 17,666 | $29.5 萬 | <0.1% | −35,630−66.9% | 減碼 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 17,868 | $29.6 萬 | <0.1% | +17,868 | 新進 | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 27,657 | $29.6 萬 | <0.1% | +27,657 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,350 | $29.7 萬 | <0.1% | −28,969−95.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,039 | $30.6 萬 | <0.1% | +7,886+5,154.2% | 加碼 | – |
| INTRInter & Co, Inc. | CLASS A COM | 36,193 | $30.7 萬 | <0.1% | +36,193 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 7,664 | $31.0 萬 | <0.1% | −69,118−90.0% | 減碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM SHS | 16,887 | $31.0 萬 | <0.1% | +16,887 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 74,643 | $31.1 萬 | <0.1% | +13,776+22.6% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 81,758 | $31.1 萬 | <0.1% | +1,397+1.7% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 223,822 | $31.1 萬 | <0.1% | +119,069+113.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,436 | $31.1 萬 | <0.1% | −1,645−23.2% | 減碼 | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 4,907 | $31.3 萬 | <0.1% | +4,586+1,428.7% | 加碼 | – |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 59,869 | $31.4 萬 | <0.1% | +27,931+87.5% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 21,520 | $31.4 萬 | <0.1% | −24,010−52.7% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 17,778 | $31.4 萬 | <0.1% | +17,778 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,540 | $31.6 萬 | <0.1% | +942+36.3% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,465 | $31.7 萬 | <0.1% | +4,424+10,790.2% | 加碼 | – |
| RCMTRCM Technologies, Inc. | COM NEW | 15,624 | $31.9 萬 | <0.1% | +4,437+39.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,293 | $32.3 萬 | <0.1% | +2,293 | 新進 | – |
| QUIKQUICKLOGIC Corp | COM NEW | 53,984 | $32.4 萬 | <0.1% | +17,470+47.8% | 加碼 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 28,859 | $32.5 萬 | <0.1% | +3,403+13.4% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 204,652 | $32.5 萬 | <0.1% | +159,502+353.3% | 加碼 | 歷史 |
| APYXApyx Medical Corp | COM | 93,679 | $32.8 萬 | <0.1% | +93,679 | 新進 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 94,670 | $32.9 萬 | <0.1% | +94,670 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 91,541 | $33.0 萬 | <0.1% | −97,017−51.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,554 | $33.1 萬 | <0.1% | −353−12.1% | 減碼 | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 34,569 | $33.2 萬 | <0.1% | +34,569 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 31,033 | $33.3 萬 | <0.1% | +31,033 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,800 | $33.3 萬 | <0.1% | −2,095−30.4% | 減碼 | – |
| VLGEAVillage Super Market Inc | CL A NEW | 9,427 | $33.4 萬 | <0.1% | −16,240−63.3% | 減碼 | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 35,099 | $33.4 萬 | <0.1% | +35,099 | 新進 | 歷史 |
| TGTredegar Corp | COM | 46,601 | $33.5 萬 | <0.1% | +46,601 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 9,815 | $33.6 萬 | <0.1% | −40,292−80.4% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,851 | $33.9 萬 | <0.1% | +2,189+59.8% | 加碼依 2 比 1 拆股換算 | – |
| PRKPark National Corp | COM | 2,227 | $33.9 萬 | <0.1% | +2,227 | 新進 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 6,219 | $34.0 萬 | <0.1% | +1,969+46.3% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 38,933 | $34.0 萬 | <0.1% | +38,933 | 新進 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 17,352 | $34.4 萬 | <0.1% | −69,523−80.0% | 減碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 44,692 | $34.4 萬 | <0.1% | +44,692 | 新進 | 歷史 |
| BULLWebull Corp | ORD SHS | 44,952 | $34.9 萬 | <0.1% | +44,952 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 90,508 | $35.2 萬 | <0.1% | +68,497+311.2% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 211,348 | $35.3 萬 | <0.1% | +211,348 | 新進 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 9,842 | $35.3 萬 | <0.1% | −17,222−63.6% | 減碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 6,068 | $35.5 萬 | <0.1% | +1,707+39.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,320 | $35.6 萬 | <0.1% | +4,210+3,827.3% | 加碼 | – |
| PLBYPlayboy, Inc. | COM | 190,385 | $35.8 萬 | <0.1% | +152,102+397.3% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 12,298 | $35.8 萬 | <0.1% | +12,298 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,859 | $35.9 萬 | <0.1% | +2,003+107.9% | 加碼 | – |
| IPXIPERIONX Ltd | SPONSORED ADS | 9,927 | $35.9 萬 | <0.1% | +9,927 | 新進 | 歷史 |
| WLTHWealthfront Corp | COM | 26,944 | $36.6 萬 | <0.1% | +26,944 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,894 | $36.7 萬 | <0.1% | +595+45.8% | 加碼 | – |
| LMNRLimoneira CO | COM | 29,123 | $36.8 萬 | <0.1% | −37,516−56.3% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 184,220 | $36.8 萬 | <0.1% | +117,066+174.3% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 12,491 | $37.0 萬 | <0.1% | +12,491 | 新進 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 29,447 | $37.2 萬 | <0.1% | +29,447 | 新進 | 歷史 |
| INTGIntergroup Corp | COM | 13,135 | $37.3 萬 | <0.1% | −5,274−28.6% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 185,278 | $37.4 萬 | <0.1% | +66,038+55.4% | 加碼 | 歷史 |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 8,923 | $37.9 萬 | <0.1% | +8,923 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 5,467 | $38.0 萬 | <0.1% | −9,431−63.3% | 減碼 | – |
| GNEGenie Energy Ltd. | CL B | 27,587 | $38.0 萬 | <0.1% | +27,587 | 新進 | 歷史 |
| RAILFreightCar America, Inc. | COM | 34,596 | $38.3 萬 | <0.1% | +1,817+5.5% | 加碼 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 108,569 | $38.3 萬 | <0.1% | +85,613+372.9% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 33,645 | $38.5 萬 | <0.1% | +33,645 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 80,035 | $38.5 萬 | <0.1% | −369,573−82.2% | 減碼 | 歷史 |
| XZOExzeo Group, Inc. | COM SHS | 15,893 | $38.5 萬 | <0.1% | +15,893 | 新進 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 54,309 | $39.0 萬 | <0.1% | +54,309 | 新進 | 歷史 |
| DLXDeluxe Corp | COM | 17,496 | $39.1 萬 | <0.1% | −14,833−45.9% | 減碼 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 14,839 | $39.4 萬 | <0.1% | +14,839 | 新進 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 264,070 | $39.9 萬 | <0.1% | −84,451−24.2% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 91,172 | $40.3 萬 | <0.1% | −31,476−25.7% | 減碼 | 歷史 |
| GNLXGENELUX Corp | COM | 92,795 | $40.5 萬 | <0.1% | +55,571+149.3% | 加碼 | 歷史 |
| PHVSPharvaris N.V. | COM | 14,706 | $40.8 萬 | <0.1% | +14,706 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 55,287 | $40.9 萬 | <0.1% | +55,287 | 新進 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 12,378 | $40.9 萬 | <0.1% | +12,378 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 45,904 | $40.9 萬 | <0.1% | +45,904 | 新進 | 歷史 |
| EVMNEvommune, Inc. | COM SHS | 24,057 | $41.2 萬 | <0.1% | +24,057 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 169,618 | $41.2 萬 | <0.1% | +91,352+116.7% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 26,022 | $41.4 萬 | <0.1% | +26,022 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,785 | $41.5 萬 | <0.1% | +1,984+247.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,951 | $41.8 萬 | <0.1% | −48,988−94.3% | 減碼 | – |
| BHBBar Harbor Bankshares | COM | 13,490 | $41.9 萬 | <0.1% | +295+2.2% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 122,592 | $41.9 萬 | <0.1% | +122,592 | 新進 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 14,191 | $41.9 萬 | <0.1% | −74,182−83.9% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 203,147 | $42.1 萬 | <0.1% | +203,147 | 新進 | 歷史 |
| DCBODocebo Inc. | COM | 19,015 | $42.2 萬 | <0.1% | +19,015 | 新進 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 42,112 | $42.2 萬 | <0.1% | +42,112 | 新進 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 10,294 | $42.4 萬 | <0.1% | +10,294 | 新進 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 37,952 | $42.7 萬 | <0.1% | +37,952 | 新進 | 歷史 |
| FNBFNB Corp | COM | 25,130 | $43.0 萬 | <0.1% | +25,130 | 新進 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 27,770 | $43.4 萬 | <0.1% | +755+2.8% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 11,286 | $43.7 萬 | <0.1% | −1,919−14.5% | 減碼 | – |
| AAUCAllied Gold Corp | COM NEW | 19,101 | $43.7 萬 | <0.1% | +19,101 | 新進 | 歷史 |
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 |