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 |
|---|---|---|---|---|---|---|---|
| CWTCalifornia Water Service Group | COM | 10,091 | $43.7 萬 | <0.1% | +10,091 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 84,928 | $44.0 萬 | <0.1% | +84,928 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 9,314 | $44.1 萬 | <0.1% | +4,418+90.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,070 | $44.2 萬 | <0.1% | −1,327−55.4% | 減碼 | – |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 106,742 | $44.3 萬 | <0.1% | +80,808+311.6% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 22,963 | $44.4 萬 | <0.1% | −628,904−96.5% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 74,117 | $44.4 萬 | <0.1% | +47,464+178.1% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 162,466 | $44.8 萬 | <0.1% | −302,907−65.1% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 28,967 | $44.9 萬 | <0.1% | −3,341−10.3% | 減碼 | 歷史 |
| BBOTBridgeBio Oncology Therapeutics, Inc. | COM NEW | 35,952 | $45.0 萬 | <0.1% | +35,952 | 新進 | 歷史 |
| FORRForrester Research, Inc. | COM | 55,515 | $45.1 萬 | <0.1% | −21,282−27.7% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 174,452 | $45.2 萬 | <0.1% | −52,907−23.3% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 72,317 | $46.2 萬 | <0.1% | −47,757−39.8% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 175,904 | $46.8 萬 | <0.1% | +19,650+12.6% | 加碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 20,925 | $47.1 萬 | <0.1% | +20,925 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 18,843 | $47.3 萬 | <0.1% | −101,160−84.3% | 減碼 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 36,323 | $47.7 萬 | <0.1% | +36,323 | 新進 | 歷史 |
| Nusatrip Inc67119K102 | COM | 53,400 | $48.1 萬 | <0.1% | +30,400+132.2% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 8,801 | $48.3 萬 | <0.1% | +5,633+177.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,801 | $48.8 萬 | <0.1% | +10,654+7,247.6% | 加碼 | – |
| PREPrenetics Global Ltd | SHS NEW | 31,144 | $49.1 萬 | <0.1% | +31,144 | 新進 | 歷史 |
| GLADGladstone Capital Corp | CEF | 23,775 | $49.1 萬 | <0.1% | −11,518−32.6% | 減碼 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 43,078 | $49.2 萬 | <0.1% | +43,078 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 25,989 | $49.3 萬 | <0.1% | −690,546−96.4% | 減碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 57,908 | $49.3 萬 | <0.1% | +57,908 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,016 | $49.4 萬 | <0.1% | +1,941+63.1% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,901 | $49.4 萬 | <0.1% | −10,253−72.4% | 減碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 4,440 | $49.6 萬 | <0.1% | +4,440 | 新進 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 18,740 | $49.7 萬 | <0.1% | −223−1.2% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 85,392 | $50.0 萬 | <0.1% | −23,531−21.6% | 減碼 | 歷史 |
| DECDiversified Energy Co | COMMON STOCK | 34,588 | $50.1 萬 | <0.1% | −62,083−64.2% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 83,059 | $50.1 萬 | <0.1% | −189,111−69.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 16,842 | $50.2 萬 | <0.1% | +16,842 | 新進 | – |
| TWINTwin Disc Inc | COM | 30,117 | $50.2 萬 | <0.1% | +11,487+61.7% | 加碼 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 94,491 | $50.4 萬 | <0.1% | +94,491 | 新進 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 42,483 | $50.9 萬 | <0.1% | +42,483 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 32,389 | $51.1 萬 | <0.1% | +20,469+171.7% | 加碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 10,395 | $51.2 萬 | <0.1% | +1,786+20.7% | 加碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 19,691 | $51.5 萬 | <0.1% | −40,576−67.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 49,043 | $51.5 萬 | <0.1% | +17,852+57.2% | 加碼 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 176,788 | $51.6 萬 | <0.1% | +176,788 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 5,648 | $51.9 萬 | <0.1% | −23,469−80.6% | 減碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 210,648 | $52.0 萬 | <0.1% | +210,648 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 67,219 | $52.2 萬 | <0.1% | +67,219 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 11,460 | $52.5 萬 | <0.1% | −1,237−9.7% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 216,941 | $52.5 萬 | <0.1% | +168,699+349.7% | 加碼 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 41,978 | $52.7 萬 | <0.1% | +41,978 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 28,517 | $52.8 萬 | <0.1% | +28,517 | 新進 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 32,288 | $52.9 萬 | <0.1% | −21,798−40.3% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 22,758 | $52.9 萬 | <0.1% | +22,758 | 新進 | – |
| BBNXBeta Bionics, Inc. | COM | 17,378 | $53.0 萬 | <0.1% | +17,378 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,486 | $53.0 萬 | <0.1% | +3,659+442.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,457 | $53.4 萬 | <0.1% | +7,330+650.4% | 加碼 | – |
| SLQTSelectQuote, Inc. | COM | 379,620 | $53.5 萬 | <0.1% | −148,274−28.1% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 13,781 | $53.7 萬 | <0.1% | −16,033−53.8% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 17,867 | $54.4 萬 | <0.1% | +17,867 | 新進 | – |
| GEOSGeospace Technologies Corp | COM | 32,251 | $54.5 萬 | <0.1% | +32,251 | 新進 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 26,108 | $54.7 萬 | <0.1% | −4,166−13.8% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 113,514 | $54.7 萬 | <0.1% | +113,514 | 新進 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 12,276 | $54.8 萬 | <0.1% | +12,276 | 新進 | 歷史 |
| PTRNPattern Group Inc. | COM SER A | 47,685 | $55.0 萬 | <0.1% | +27,605+137.5% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,687 | $55.1 萬 | <0.1% | +7,687 | 新進 | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 290,234 | $55.4 萬 | <0.1% | +174,261+150.3% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,356 | $56.2 萬 | <0.1% | +11,634+1,611.4% | 加碼 | – |
| VENUVenu Holding Corp | COM | 67,264 | $56.6 萬 | <0.1% | +67,264 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 16,582 | $56.9 萬 | <0.1% | +16,582 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,368 | $56.9 萬 | <0.1% | 00.0% | 不變 | – |
| PLUSEplus Inc | COM | 6,559 | $57.5 萬 | <0.1% | −26,464−80.1% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 11,545 | $57.7 萬 | <0.1% | +4,389+61.3% | 加碼 | – |
| PSOPearson PLC | SPONSORED ADR | 41,157 | $57.8 萬 | <0.1% | −610,183−93.7% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 97,525 | $57.9 萬 | <0.1% | −188,888−65.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,284 | $58.0 萬 | <0.1% | +4,150+194.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,855 | $58.0 萬 | <0.1% | +6,568+2,288.5% | 加碼 | – |
| DAOYoudao, Inc. | SPONSORED ADS | 57,838 | $58.3 萬 | <0.1% | −39,991−40.9% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 47,569 | $58.3 萬 | <0.1% | +9,063+23.5% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 95,200 | $58.7 萬 | <0.1% | +95,200 | 新進 | 歷史 |
| FUNCFirst United Corp | COM | 15,690 | $58.7 萬 | <0.1% | +9,187+141.3% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 1,452 | $58.8 萬 | <0.1% | −983−40.4% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 7,400 | $59.1 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 74,686 | $59.2 萬 | <0.1% | +74,686 | 新進 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 12,225 | $59.5 萬 | <0.1% | −8,907−42.1% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 6,826 | $59.6 萬 | <0.1% | +6,826 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 93,963 | $59.7 萬 | <0.1% | −38,409−29.0% | 減碼 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 63,616 | $59.8 萬 | <0.1% | +26,925+73.4% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,503 | $59.8 萬 | <0.1% | −41,534−92.2% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 195,168 | $60.1 萬 | <0.1% | +195,168 | 新進 | 歷史 |
| AFYAAfya Ltd | CL A COM | 39,118 | $60.3 萬 | <0.1% | +39+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,242 | $60.6 萬 | <0.1% | +7,618+1,220.8% | 加碼 | – |
| ONTOnterris, Inc. | COM | 24,536 | $60.9 萬 | <0.1% | +24,536 | 新進 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 114,331 | $60.9 萬 | <0.1% | +114,331 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,953 | $61.0 萬 | <0.1% | +5,476+1,148.0% | 加碼 | – |
| NLOPNet Lease Office Properties | COM | 23,733 | $61.2 萬 | <0.1% | −4,862−17.0% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 32,369 | $61.9 萬 | <0.1% | −521,264−94.2% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 150,315 | $62.1 萬 | <0.1% | +150,315 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 165,603 | $62.3 萬 | <0.1% | +150,245+978.3% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 426,630 | $62.3 萬 | <0.1% | +426,630 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 73,646 | $62.6 萬 | <0.1% | +73,646 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 8,428 | $62.8 萬 | <0.1% | +8,276+5,444.7% | 加碼 | – |
| ADAMAdamas Trust, Inc. | COM | 86,052 | $62.8 萬 | <0.1% | +86,052 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,160 | $63.1 萬 | <0.1% | −596−15.9% | 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 |