Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 2,664
- 較 2025 年第 4 季 −126
- 總值
- $703.9 億
- 較 2025 年第 4 季 +$5.82 億 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,535,510 | $14.0 億 | 2.0% | +1,835,655+49.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,413,753 | $8.93 億 | 1.3% | +716,454+42.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,196,864 | $7.42 億 | 1.1% | +969,430+79.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,467,644 | $7.26 億 | 1.0% | +1,311,294+113.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 715,082 | $6.58 億 | 0.9% | +518,960+264.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,182,364 | $6.27 億 | 0.9% | −370,093−14.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,939,573 | $6.12 億 | 0.9% | −2,256,807−43.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,055,803 | $5.90 億 | 0.8% | +153,717+8.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,872,817 | $5.80 億 | 0.8% | −709,808−27.5% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 844,249 | $5.36 億 | 0.8% | −238,348−22.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,657,507 | $5.01 億 | 0.7% | −31,858−1.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,401,282 | $4.36 億 | 0.6% | +1,383,783+45.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 748,932 | $4.28 億 | 0.6% | +745,583+22,262.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,325,780 | $4.21 億 | 0.6% | +9,180,842+149.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,024,167 | $4.19 億 | 0.6% | +1,495,763+283.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 465,251 | $4.17 億 | 0.6% | +364,565+362.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,426,587 | $4.05 億 | 0.6% | +1,002,565+236.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,203,562 | $4.00 億 | 0.6% | +1,675,348+25.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,346,956 | $3.98 億 | 0.6% | +3,774,920+240.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,168,098 | $3.96 億 | 0.6% | +1,122,280+107.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 649,832 | $3.93 億 | 0.6% | +626,905+2,734.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,195,592 | $3.62 億 | 0.5% | +2,228,480+230.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,038,116 | $3.55 億 | 0.5% | −4,649,978−69.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,569,880 | $3.50 億 | 0.5% | +63,975+1.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,429,017 | $3.43 億 | 0.5% | −4,170−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,046,411 | $3.30 億 | 0.5% | +2,158,396+243.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,549,676 | $3.22 億 | 0.5% | +1,937,807+316.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 869,414 | $3.10 億 | 0.4% | +831,626+2,200.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,437,730 | $3.08 億 | 0.4% | +315,895+28.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,353,749 | $3.06 億 | 0.4% | −1,401,558−50.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,062,057 | $3.01 億 | 0.4% | −382,054−26.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,884,994 | $3.01 億 | 0.4% | −1,731,268−47.9% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 7,612,542 | $2.93 億 | 0.4% | +5,478,308+256.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,656,195 | $2.92 億 | 0.4% | +1,745,022+191.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 4,155,117 | $2.87 億 | 0.4% | +1,810,484+77.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,962,817 | $2.85 億 | 0.4% | +858,906+77.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,209,745 | $2.82 億 | 0.4% | +139,174+13.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,845,078 | $2.80 億 | 0.4% | +3,845,078 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 838,187 | $2.77 億 | 0.4% | +63,511+8.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 925,766 | $2.74 億 | 0.4% | +728,382+369.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,380,509 | $2.74 億 | 0.4% | +912,869+195.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 796,497 | $2.72 億 | 0.4% | +346,040+76.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 204,382 | $2.70 億 | 0.4% | +111,203+119.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,383,991 | $2.67 億 | 0.4% | +1,103,242+393.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,231,782 | $2.67 億 | 0.4% | −343,116−21.8% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 16,799,087 | $2.67 億 | 0.4% | +13,377,492+391.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 917,991 | $2.63 億 | 0.4% | +735,423+402.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,000,264 | $2.62 億 | 0.4% | +289,920+17.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 301,830 | $2.61 億 | 0.4% | +144,753+92.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,280,319 | $2.60 億 | 0.4% | +159,477+7.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 22,165,781 | $2.56 億 | 0.4% | +12,021,879+118.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,348,956 | $2.56 億 | 0.4% | +1,124,745+501.6% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 734,893 | $2.53 億 | 0.4% | −164,551−18.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,324,159 | $2.50 億 | 0.4% | +3,324,159 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,131,629 | $2.49 億 | 0.4% | +1,792,863+133.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 819,142 | $2.48 億 | 0.4% | +723,883+759.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,070,450 | $2.45 億 | 0.3% | +481,950+81.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,144,612 | $2.40 億 | 0.3% | −40,004−3.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 13,586,320 | $2.39 億 | 0.3% | +7,868,193+137.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,131,196 | $2.37 億 | 0.3% | +1,015,653+48.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 238,092 | $2.33 億 | 0.3% | +66,197+38.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,094,604 | $2.30 億 | 0.3% | +1,701,737+433.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,908,636 | $2.27 億 | 0.3% | +475,818+33.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,837,833 | $2.25 億 | 0.3% | +1,103,537+63.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,377,304 | $2.22 億 | 0.3% | −7,314−0.3% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 15,543,677 | $2.21 億 | 0.3% | +4,036,566+35.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 651,778 | $2.20 億 | 0.3% | +464,363+247.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,384,250 | $2.15 億 | 0.3% | +409,237+42.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,012,309 | $2.14 億 | 0.3% | −34,826−3.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,022,880 | $2.14 億 | 0.3% | +124,291+13.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,811,556 | $2.10 億 | 0.3% | +824,824+83.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,421,293 | $2.06 億 | 0.3% | +2,097,037+646.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 648,574 | $2.06 億 | 0.3% | +648,574 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 3,113,167 | $1.98 億 | 0.3% | +1,470,918+89.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,203,665 | $1.94 億 | 0.3% | +772,565+31.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,159,735 | $1.94 億 | 0.3% | +5,159,735 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,103,257 | $1.94 億 | 0.3% | −128,272−10.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 683,038 | $1.93 億 | 0.3% | +28,264+4.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,138,046 | $1.92 億 | 0.3% | −416,635−26.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 900,455 | $1.92 億 | 0.3% | +627,827+230.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,043,206 | $1.92 億 | 0.3% | +532,322+35.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 578,187 | $1.90 億 | 0.3% | −72,375−11.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 878,840 | $1.83 億 | 0.3% | +878,840 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 363,210 | $1.81 億 | 0.3% | +112,651+45.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 828,439 | $1.81 億 | 0.3% | −433,921−34.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 180,886 | $1.80 億 | 0.3% | −421,746−70.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 410,677 | $1.78 億 | 0.3% | −415,810−50.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,924,715 | $1.77 億 | 0.3% | +329,224+20.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,074,334 | $1.77 億 | 0.3% | −881,658−45.1% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 480,292 | $1.72 億 | 0.2% | +273,846+132.6% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 2,517,813 | $1.64 億 | 0.2% | +756,266+42.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 38,704 | $1.63 億 | 0.2% | −6,917−15.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,079,161 | $1.63 億 | 0.2% | +1,079,161 | 新進 | 歷史 |
| CMICummins Inc | Stock | 298,701 | $1.61 億 | 0.2% | +110,109+58.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 461,681 | $1.58 億 | 0.2% | −66,136−12.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 595,449 | $1.58 億 | 0.2% | +350,826+143.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,142,330 | $1.57 億 | 0.2% | −76,085−6.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 485,385 | $1.56 億 | 0.2% | +124,526+34.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,150,366 | $1.54 億 | 0.2% | +516,220+31.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,669,653 | $1.54 億 | 0.2% | −627,042−27.3% | 減碼 | 歷史 |
選擇權（420 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 420 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $5.54 億 | $4.23 億 |
| MSFTMicrosoft Corp | Stock | $3.31 億 | $4.89 億 |
| NFLXNetflix Inc | Stock | $4.68 億 | $3.11 億 |
| TSLATesla, Inc. | Stock | $3.97 億 | $3.10 億 |
| GOOGLAlphabet Inc. | Stock | $3.70 億 | $3.25 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $5.69 億 | – |
| AAPLApple Inc. | Stock | $3.18 億 | $2.38 億 |
| GOOGAlphabet Inc. | Stock | $8,437 萬 | $4.28 億 |
| METAMeta Platforms, Inc. | Stock | $2.12 億 | $2.12 億 |
| AMZNAmazon Com Inc | Stock | $2.06 億 | $1.78 億 |
| UNHUnitedHealth Group Inc | Stock | $1.31 億 | $2.08 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.11 億 | $379.2 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.55 億 | $1.56 億 |
| AVGOBroadcom Inc. | Stock | $1.67 億 | $1.32 億 |
| MUMicron Technology Inc | Stock | $1.72 億 | $1.23 億 |
| ORCLOracle Corp | Stock | $1.15 億 | $1.47 億 |
| ADBEAdobe Inc. | Stock | $1.00 億 | $1.52 億 |
| XOMExxonMobil Holdings Corp | COM | $1.45 億 | $9,547 萬 |
| CRMSalesforce, Inc. | Stock | $1.40 億 | $8,516 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.18 億 | – |
| LLYEli Lilly & Co | Stock | $1.31 億 | $8,535 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.33 億 | $7,515 萬 |
| TTETotalEnergies SE | ACT | $1.60 億 | $3,984 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.98 億 | – |
| PLTRPalantir Technologies Inc. | Stock | $8,408 萬 | $1.07 億 |
| COSTCostco Wholesale Corp | Stock | $9,277 萬 | $8,529 萬 |
| NOWServiceNow, Inc. | Stock | $8,221 萬 | $8,295 萬 |
| AMATApplied Materials Inc | Stock | $8,148 萬 | $7,485 萬 |
| INTCIntel Corp | Stock | $9,434 萬 | $6,161 萬 |
| BABoeing Co | Stock | $6,287 萬 | $8,224 萬 |
| LRCXLam Research Corp | Stock | $7,284 萬 | $7,076 萬 |
| MRVLMarvell Technology, Inc. | COM | $5,089 萬 | $9,101 萬 |
| CATCaterpillar Inc | Stock | $9,196 萬 | $4,173 萬 |
| NEMNEWMONT Corp | Stock | $7,691 萬 | $5,588 萬 |
| JNJJohnson & Johnson | Stock | $9,951 萬 | $3,095 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $8,602 萬 | $4,198 萬 |
| CCitigroup Inc | Stock | $7,373 萬 | $5,230 萬 |
| JPMJPMorgan Chase & Co | Stock | $7,592 萬 | $4,962 萬 |
| UBSUBS Group AG | Stock | $1.17 億 | $717.3 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4,185 萬 | $7,269 萬 |
| LULUlululemon athletica inc. | Stock | $5,747 萬 | $5,058 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $4,370 萬 | $6,269 萬 |
| UBERUber Technologies, Inc | Stock | $4,656 萬 | $5,882 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6,357 萬 | $4,076 萬 |
| PANWPalo Alto Networks Inc | Stock | $5,671 萬 | $4,620 萬 |
| ASMLASML Holding NV | ADR | $5,112 萬 | $4,398 萬 |
| HDHome Depot, Inc. | Stock | $5,713 萬 | $3,516 萬 |
| QCOMQualcomm Inc | Stock | $5,504 萬 | $3,544 萬 |
| MRKMerck & Co., Inc. | Stock | $5,270 萬 | $3,759 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $6,103 萬 | $2,872 萬 |
| PEPPepsiCo Inc | Stock | $5,448 萬 | $3,388 萬 |
| NKENIKE, Inc. | Stock | $4,020 萬 | $4,733 萬 |
| ABBVAbbVie Inc. | Stock | $6,029 萬 | $2,658 萬 |
| CSCOCisco Systems, Inc. | Stock | $6,163 萬 | $2,240 萬 |
| PGProcter & Gamble Co | Stock | $6,269 萬 | $2,129 萬 |
| VVisa Inc. | Stock | $4,395 萬 | $3,990 萬 |
| COINCoinbase Global, Inc. | COM CL A | $4,013 萬 | $4,323 萬 |
| LMTLockheed Martin Corp | Stock | $3,922 萬 | $4,412 萬 |
| BACBank of America Corp | Stock | $6,778 萬 | $1,259 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3,226 萬 | $4,571 萬 |
| WFCWells Fargo & Company | Stock | $3,989 萬 | $3,580 萬 |
| VZVerizon Communications Inc | Stock | $4,173 萬 | $3,371 萬 |
| TGTTarget Corp | Stock | $3,904 萬 | $3,505 萬 |
| CVXChevron Corp | Stock | $4,990 萬 | $2,311 萬 |
| MAMastercard Inc | Stock | $4,977 萬 | $2,298 萬 |
| ALCAlcon Inc | Stock | $7,158 萬 | $75.6 萬 |
| MRNAModerna, Inc. | Stock | $5,206 萬 | $1,931 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $2,741 萬 | $4,389 萬 |
| WMTWalmart Inc. | Stock | $4,023 萬 | $3,086 萬 |
| KOCoca Cola Co | Stock | $3,405 萬 | $3,688 萬 |
| OXYOccidental Petroleum Corp | Stock | $3,018 萬 | $4,057 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $5,401 萬 | $1,581 萬 |
| ANETArista Networks, Inc. | Stock | $3,384 萬 | $3,516 萬 |
| TXNTexas Instruments Inc | Stock | $4,611 萬 | $2,122 萬 |
| GLDSPDR Gold Trust | ETF | $1,183 萬 | $5,534 萬 |
| APPAppLovin Corp | COM CL A | $3,411 萬 | $3,240 萬 |
| PFEPfizer Inc | Stock | $2,397 萬 | $4,229 萬 |
| FCXFreeport-McMoran Inc | Stock | $3,202 萬 | $3,350 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $4,738 萬 | $1,814 萬 |
| BXBlackstone Inc. | COM | $3,725 萬 | $2,817 萬 |
| RTXRTX Corp | Stock | $3,918 萬 | $2,423 萬 |
| AMGNAmgen Inc | Stock | $3,719 萬 | $2,618 萬 |
| STLAStellantis N.V. | SHS | $5,952 萬 | $350.1 萬 |
| LOGILogitech International S.A. | SHS | $5,589 萬 | $709.7 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,590 萬 | $2,671 萬 |
| DEDeere & Co | Stock | $3,335 萬 | $2,884 萬 |
| SPOTSpotify Technology S.A. | Stock | $2,808 萬 | $3,356 萬 |
| SHOPShopify Inc. | Stock | $3,140 萬 | $2,962 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $3,453 萬 | $2,351 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2,208 萬 | $3,538 萬 |
| TAT&T Inc. | Stock | $4,609 萬 | $1,136 萬 |
| IBMInternational Business Machines Corp | Stock | $2,831 萬 | $2,906 萬 |
| MSTRStrategy Inc | Stock | $2,508 萬 | $3,152 萬 |
| FDXFedEx Corp | Stock | $3,049 萬 | $2,493 萬 |
| AXPAmerican Express Co | Stock | $3,182 萬 | $2,202 萬 |
| ACNAccenture plc | Stock | $3,050 萬 | $2,276 萬 |
| CEGConstellation Energy Corp | Stock | $3,102 萬 | $2,175 萬 |
| TTDTrade Desk, Inc. | Stock | $1,638 萬 | $3,596 萬 |
| SBUXStarbucks Corp | Stock | $2,332 萬 | $2,850 萬 |
| INTUIntuit Inc. | Stock | $2,802 萬 | $2,343 萬 |
2025 年第 4 季之後清倉（735 檔）
2025 年第 4 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 735 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 11,009,092 | $12.3 億 | 1.8% | 歷史 |
| NFLXNetflix Inc | Stock | 6,333,014 | $5.94 億 | 0.9% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,934,179 | $3.08 億 | 0.4% | 歷史 |
| ETNEaton Corp plc | Stock | 887,499 | $2.83 億 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,093,561 | $2.50 億 | 0.4% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,487,660 | $2.41 億 | 0.3% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 521,978 | $2.33 億 | 0.3% | – |
| INTCIntel Corp | Stock | 6,252,076 | $2.31 億 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,004,891 | $2.08 億 | 0.3% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 5,409,115 | $2.06 億 | 0.3% | 歷史 |
| EXASExact Sciences Corp | COM | 2,016,238 | $2.05 億 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,422,828 | $1.86 億 | 0.3% | 歷史 |
| ALLAllstate Corp | Stock | 879,495 | $1.83 億 | 0.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 246,135 | $1.43 億 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 732,481 | $1.36 億 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 1,578,240 | $1.32 億 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,419,007 | $1.28 億 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 665,830 | $1.24 億 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 366,528 | $1.21 億 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 538,608 | $1.20 億 | 0.2% | 歷史 |
| COHRCoherent Corp. | COM | 635,263 | $1.17 億 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 160,155 | $1.06 億 | 0.2% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 2,117,755 | $1.06 億 | 0.2% | 歷史 |
| CPNGCoupang, Inc. | CL A | 4,487,579 | $1.06 億 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 323,782 | $1.05 億 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 162,632 | $9,991 萬 | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 3,615,444 | $9,256 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 393,648 | $9,106 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 356,345 | $8,990 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 692,514 | $8,932 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 547,613 | $8,794 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 380,391 | $8,556 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 532,556 | $8,480 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 435,406 | $8,012 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 832,255 | $7,992 萬 | 0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 1,105,830 | $7,976 萬 | 0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 358,432 | $7,917 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 433,266 | $7,489 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 564,007 | $7,096 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 395,290 | $6,702 萬 | 0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 452,910 | $6,517 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 2,458,201 | $6,421 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 5,719,125 | $6,234 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 929,717 | $6,223 萬 | 0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 6,700,011 | $5,836 萬 | 0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 1,490,237 | $5,629 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 289,135 | $5,269 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 411,802 | $5,253 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 2,643,725 | $5,121 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 829,354 | $5,077 萬 | 0.1% | 歷史 |
| TGNATegna Inc | COM | 2,609,040 | $5,064 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 259,948 | $4,980 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 761,753 | $4,937 萬 | 0.1% | – |
| REVGREV Group, Inc. | COM | 808,217 | $4,915 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 193,791 | $4,862 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 803,056 | $4,852 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 295,418 | $4,704 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 743,585 | $4,688 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 204,829 | $4,685 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 458,337 | $4,621 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 282,002 | $4,606 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 1,194,447 | $4,584 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 987,898 | $4,474 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,582,509 | $4,470 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 759,137 | $4,432 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,568,880 | $4,411 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 627,888 | $4,359 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 97,297 | $4,321 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 671,581 | $4,287 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 208,489 | $4,201 萬 | 0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 109,456 | $4,103 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 325,100 | $4,057 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 459,205 | $4,051 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 183,711 | $4,005 萬 | 0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 1,349,550 | $3,943 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 199,064 | $3,925 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 218,360 | $3,900 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 381,937 | $3,853 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 101,345 | $3,783 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 270,088 | $3,673 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 1,394,030 | $3,569 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 64,520 | $3,566 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 139,441 | $3,535 萬 | 0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 1,602,491 | $3,308 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 293,152 | $3,281 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 327,077 | $3,267 萬 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 1,058,893 | $3,202 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 668,146 | $3,184 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 784,945 | $3,173 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 370,017 | $3,099 萬 | <0.1% | – |
| CIENCiena Corp | COM NEW | 132,396 | $3,096 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 478,991 | $2,943 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 46,785 | $2,913 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 144,210 | $2,885 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 94,848 | $2,882 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 834,712 | $2,800 萬 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1,410,008 | $2,781 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 412,421 | $2,776 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 465,462 | $2,749 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 3,366,932 | $2,717 萬 | <0.1% | 歷史 |