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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 13,213 | $63.1 萬 | <0.1% | +2,845+27.4% | 加碼 | – |
| ISTRInvestar Holding Corp | COM | 23,883 | $63.8 萬 | <0.1% | −11,635−32.8% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 76,692 | $64.0 萬 | <0.1% | +76,692 | 新進 | 歷史 |
| BELFABel Fuse Inc | CL A | 4,230 | $64.2 萬 | <0.1% | +1,774+72.2% | 加碼 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 76,372 | $64.4 萬 | <0.1% | +16,246+27.0% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 32,078 | $65.0 萬 | <0.1% | +32,078 | 新進 | 歷史 |
| GAUGaliano Gold Inc. | COM | 257,250 | $65.1 萬 | <0.1% | +30,579+13.5% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 70,009 | $65.2 萬 | <0.1% | +70,009 | 新進 | 歷史 |
| BSRRSierra Bancorp | COM | 19,985 | $65.3 萬 | <0.1% | +3,548+21.6% | 加碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 38,930 | $65.5 萬 | <0.1% | +38,930 | 新進 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 111,349 | $65.9 萬 | <0.1% | +4,503+4.2% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 26,834 | $66.1 萬 | <0.1% | −1,515−5.3% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 111,520 | $66.4 萬 | <0.1% | −43,996−28.3% | 減碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 53,649 | $66.4 萬 | <0.1% | +32,241+150.6% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 26,809 | $66.4 萬 | <0.1% | −40,935−60.4% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 174,028 | $69.6 萬 | <0.1% | +174,028 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 4,358 | $69.6 萬 | <0.1% | +4,358 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,686 | $69.7 萬 | <0.1% | +419+9.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,091 | $70.1 萬 | <0.1% | −9,884−82.5% | 減碼 | – |
| RICKRci Hospitality Holdings, Inc. | COM | 29,585 | $70.5 萬 | <0.1% | −4,598−13.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,916 | $70.6 萬 | <0.1% | −38,882−59.1% | 減碼 | – |
| LENZLENZ Therapeutics, Inc. | COM | 44,290 | $70.9 萬 | <0.1% | +44,290 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 11,218 | $71.7 萬 | <0.1% | +3,981+55.0% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,389 | $71.8 萬 | <0.1% | +3,353+83.1% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 13,680 | $72.0 萬 | <0.1% | +340+2.5% | 加碼 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 24,041 | $72.4 萬 | <0.1% | +24,041 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 72,690 | $72.4 萬 | <0.1% | +72,690 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,984 | $72.5 萬 | <0.1% | +10,984 | 新進 | – |
| NEWTNewtekOne, Inc. | COM NEW | 63,903 | $72.5 萬 | <0.1% | +63,903 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 59,161 | $72.5 萬 | <0.1% | +40,578+218.4% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 331,225 | $72.5 萬 | <0.1% | +242,068+271.5% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 35,698 | $72.6 萬 | <0.1% | +35,698 | 新進 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 17,162 | $72.9 萬 | <0.1% | +4,031+30.7% | 加碼 | – |
| OBEObsidian Energy Ltd. | COM | 119,194 | $73.1 萬 | <0.1% | +61,235+105.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,074 | $73.1 萬 | <0.1% | +3,491+220.5% | 加碼 | – |
| MBXMBX Biosciences, Inc. | COM | 23,213 | $73.2 萬 | <0.1% | +23,213 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,470 | $73.3 萬 | <0.1% | +3,452+19,177.8% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,407 | $73.4 萬 | <0.1% | +11,048+3,077.4% | 加碼 | – |
| SVMSilvercorp Metals Inc | COM | 88,150 | $73.5 萬 | <0.1% | −111,616−55.9% | 減碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 32,671 | $73.7 萬 | <0.1% | −11,269−25.6% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,253 | $74.0 萬 | <0.1% | +1,253 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 57,961 | $74.4 萬 | <0.1% | −281,326−82.9% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 73,476 | $74.9 萬 | <0.1% | +73,476 | 新進 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 155,529 | $75.1 萬 | <0.1% | +155,529 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 90,039 | $75.5 萬 | <0.1% | +70,472+360.2% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 14,950 | $75.6 萬 | <0.1% | −58,707−79.7% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 233,884 | $75.8 萬 | <0.1% | +233,884 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 157,578 | $75.8 萬 | <0.1% | −57,463−26.7% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,476 | $75.8 萬 | <0.1% | +2,476 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 16,287 | $76.0 萬 | <0.1% | −18,473−53.1% | 減碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 8,568 | $76.5 萬 | <0.1% | +6,488+311.9% | 加碼 | – |
| DDLDingdong (Cayman) Ltd | ADS | 307,416 | $76.5 萬 | <0.1% | −232,646−43.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,896 | $77.1 萬 | <0.1% | −2,813−22.1% | 減碼 | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 219,973 | $77.2 萬 | <0.1% | −794,385−78.3% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 86,263 | $77.4 萬 | <0.1% | +16,910+24.4% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 6,003 | $77.4 萬 | <0.1% | +4,272+246.8% | 加碼 | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 24,926 | $77.8 萬 | <0.1% | +24,926 | 新進 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 10,805 | $78.1 萬 | <0.1% | −3,200−22.8% | 減碼 | – |
| NRIMNorthrim Bancorp Inc | COM | 29,379 | $78.2 萬 | <0.1% | −35,920−55.0% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 9,485 | $78.4 萬 | <0.1% | −5,422−36.4% | 減碼 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,580 | $78.4 萬 | <0.1% | −44,916−90.7% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,793 | $78.6 萬 | <0.1% | +2,952+76.9% | 加碼 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 195,741 | $78.7 萬 | <0.1% | +123,347+170.4% | 加碼 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 27,436 | $78.9 萬 | <0.1% | −25,257−47.9% | 減碼 | 歷史 |
| VGZVista Gold Corp | COM NEW | 401,146 | $79.0 萬 | <0.1% | +401,146 | 新進 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 84,906 | $79.3 萬 | <0.1% | −349,367−80.4% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 33,410 | $80.8 萬 | <0.1% | −93,056−73.6% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 7,562 | $82.0 萬 | <0.1% | +5,626+290.6% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 28,665 | $82.8 萬 | <0.1% | +28,665 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,053 | $83.1 萬 | <0.1% | +23,942+582.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,231 | $83.4 萬 | <0.1% | +11,400+45.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,078 | $83.5 萬 | <0.1% | +8,673+617.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 12,226 | $83.6 萬 | <0.1% | −10,803−46.9% | 減碼 | – |
| RCKYRocky Brands, Inc. | COM | 28,752 | $84.3 萬 | <0.1% | −13,629−32.2% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 358,873 | $84.3 萬 | <0.1% | +358,873 | 新進 | – |
| LBRDALiberty Broadband Corp | COM SER A | 17,484 | $84.4 萬 | <0.1% | +17,484 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 127,634 | $84.5 萬 | <0.1% | −1,066,376−89.3% | 減碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 14,370 | $85.0 萬 | <0.1% | −39,325−73.2% | 減碼 | 歷史 |
| CAECae Inc | COM | 28,000 | $85.2 萬 | <0.1% | −9,800−25.9% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 98,108 | $85.3 萬 | <0.1% | −186,247−65.5% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 150,138 | $85.3 萬 | <0.1% | +16,711+12.5% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 30,636 | $85.3 萬 | <0.1% | −21,076−40.8% | 減碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 6,291 | $85.3 萬 | <0.1% | −5,484−46.6% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 15,274 | $85.5 萬 | <0.1% | +1,786+13.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,638 | $85.8 萬 | <0.1% | −13,476−74.4% | 減碼 | – |
| GASSStealthGas Inc. | SHS | 122,865 | $86.3 萬 | <0.1% | +710+0.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,256 | $86.6 萬 | <0.1% | +702+10.7% | 加碼 | – |
| VERIVeritone, Inc. | COM | 187,179 | $87.0 萬 | <0.1% | +187,179 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,837 | $87.1 萬 | <0.1% | +6,798+84.6% | 加碼 | – |
| RBBRBB Bancorp | COM | 42,227 | $87.2 萬 | <0.1% | +10,814+34.4% | 加碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 149,219 | $87.4 萬 | <0.1% | +85,200+133.1% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 116,398 | $87.5 萬 | <0.1% | +116,398 | 新進 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 32,187 | $87.8 萬 | <0.1% | +32,187 | 新進 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 33,570 | $87.9 萬 | <0.1% | +33,570 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 12,984 | $87.9 萬 | <0.1% | −9,243−41.6% | 減碼 | – |
| CPSCooper-Standard Holdings Inc. | COM | 26,780 | $87.9 萬 | <0.1% | −19,576−42.2% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 114,500 | $88.2 萬 | <0.1% | +114,500 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,892 | $88.9 萬 | <0.1% | +17,143+980.2% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 80,880 | $89.0 萬 | <0.1% | +80,880 | 新進 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 54,295 | $89.6 萬 | <0.1% | +54,295 | 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 |