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 |
|---|---|---|---|---|---|---|---|
| T-Rex 2X Long MSTR Dailytarget ETF26923N173 | ETF | 1 | $4 | <0.1% | +1 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 1 | $22 | <0.1% | +1 | 新進 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1 | $32 | <0.1% | +1 | 新進 | – |
| ProShares Tr74347G176 | ULTRASHORT ENERG | 2 | $34 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1 | $40 | <0.1% | −395,042−100.0% | 減碼 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 2 | $56 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1 | $84 | <0.1% | −2,947−100.0% | 減碼 | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2 | $88 | <0.1% | −27−93.1% | 減碼 | – |
| Direxion Shs ETF Tr25461H861 | DAILY MSCI EMER | 3 | $89 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2 | $91 | <0.1% | −883−99.8% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1 | $101 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3 | $220 | <0.1% | +3 | 新進 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 5 | $233 | <0.1% | +5 | 新進 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 4 | $233 | <0.1% | −4−50.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2 | $236 | <0.1% | +2 | 新進 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 4 | $249 | <0.1% | +4 | 新進 | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 20 | $251 | <0.1% | −100−83.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 29 | $364 | <0.1% | −268−90.2% | 減碼 | – |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 3 | $460 | <0.1% | +3 | 新進 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 14 | $745 | <0.1% | +3+27.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 49 | $749 | <0.1% | +17+53.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 53 | $950 | <0.1% | −144−73.1% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 26 | $975 | <0.1% | −181−87.4% | 減碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 33 | $980 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 57 | $1,073 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 16 | $1,077 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 16 | $1,115 | <0.1% | −24−60.0% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 62 | $1,223 | <0.1% | 00.0% | 不變 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 47 | $1,225 | <0.1% | +47 | 新進 | – |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,327 | $1,254 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 92 | $1,266 | <0.1% | −47−33.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 17 | $1,270 | <0.1% | −39−69.6% | 減碼 | – |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,327 | $1,310 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 59 | $1,441 | <0.1% | +59 | 新進 | – |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 199 | $1,469 | <0.1% | +199 | 新進 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 29 | $1,724 | <0.1% | +29 | 新進 | – |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 154 | $1,726 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 114 | $1,858 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 82 | $2,119 | <0.1% | −28−25.5% | 減碼 | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 119 | $2,126 | <0.1% | +6+5.3% | 加碼 | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 86 | $2,149 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 51 | $2,208 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B366 | CMBS ETF | 46 | $2,242 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 86 | $2,245 | <0.1% | −10−10.4% | 減碼 | – |
| Direxion Shs ETF Tr25461A650 | DAILY CONCENTRAT | 53 | $2,247 | <0.1% | +53 | 新進 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 46 | $2,253 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 56 | $2,285 | <0.1% | −100−64.1% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 42 | $2,294 | <0.1% | +42 | 新進 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 158 | $2,517 | <0.1% | +87+122.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 40 | $2,558 | <0.1% | −31−43.7% | 減碼 | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 105 | $2,607 | <0.1% | +105 | 新進 | – |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 4,727 | $2,654 | <0.1% | −15−0.3% | 減碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 83 | $2,781 | <0.1% | +17+25.8% | 加碼 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 36 | $2,822 | <0.1% | −53−59.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 17 | $2,843 | <0.1% | +17 | 新進 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 107 | $2,848 | <0.1% | −320−74.9% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 68 | $2,958 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 16 | $3,009 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 61 | $3,145 | <0.1% | −305−83.3% | 減碼 | – |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,327 | $3,233 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 95 | $3,273 | <0.1% | −8−7.8% | 減碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 61 | $3,291 | <0.1% | −82−57.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 88 | $3,403 | <0.1% | +5+6.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 58 | $3,484 | <0.1% | +1+1.8% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 97 | $3,547 | <0.1% | −19−16.4% | 減碼 | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 145 | $3,574 | <0.1% | +145 | 新進 | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 33 | $3,582 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 198 | $3,705 | <0.1% | +8+4.2% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 51 | $3,782 | <0.1% | +1+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 55 | $3,845 | <0.1% | −158−74.2% | 減碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 104 | $3,885 | <0.1% | +104 | 新進 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 327 | $3,973 | <0.1% | +327 | 新進 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 165 | $3,998 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 82 | $4,018 | <0.1% | −1−1.2% | 減碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 48 | $4,032 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E216 | DAILY FINL BEAR | 80 | $4,059 | <0.1% | +80 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 37 | $4,061 | <0.1% | −14−27.5% | 減碼 | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 50 | $4,075 | <0.1% | −3−5.7% | 減碼 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 83 | $4,080 | <0.1% | −99−54.4% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 95 | $4,155 | <0.1% | +64+206.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 88 | $4,358 | <0.1% | −3−3.3% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 195 | $4,423 | <0.1% | +195 | 新進 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 65 | $4,427 | <0.1% | −46−41.4% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 84 | $4,464 | <0.1% | −19,170−99.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 63 | $4,498 | <0.1% | +18+40.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 24 | $4,513 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 71 | $4,695 | <0.1% | −11−13.4% | 減碼 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 76 | $4,751 | <0.1% | −7−8.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 82 | $4,883 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 45 | $4,915 | <0.1% | −215−82.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 126 | $5,184 | <0.1% | −25−16.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 203 | $5,187 | <0.1% | −3,707−94.8% | 減碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 203 | $5,223 | <0.1% | −5−2.4% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 168 | $5,245 | <0.1% | +16+10.5% | 加碼 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 97 | $5,248 | <0.1% | +97 | 新進 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 52 | $5,396 | <0.1% | −3−5.5% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 207 | $5,450 | <0.1% | +207 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 79 | $5,628 | <0.1% | −4−4.8% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 73 | $5,774 | <0.1% | +73 | 新進 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 191 | $5,829 | <0.1% | −52−21.4% | 減碼 | – |
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 |