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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V464 | LOW CA OP MS ETF | 27 | $6,016 | <0.1% | +27 | 新進 | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 100 | $6,097 | <0.1% | +100 | 新進 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 185 | $6,120 | <0.1% | −98−34.6% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 103 | $6,224 | <0.1% | +103 | 新進 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 61 | $6,479 | <0.1% | −139−69.5% | 減碼 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 120 | $6,596 | <0.1% | −8−6.3% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 288 | $6,653 | <0.1% | −121−29.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 248 | $6,674 | <0.1% | +104+72.2% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 161 | $6,717 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 108 | $6,728 | <0.1% | −299−73.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 43 | $6,831 | <0.1% | −20−31.7% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 151 | $6,886 | <0.1% | −27−15.2% | 減碼 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 118,887 | $7,014 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 28 | $7,025 | <0.1% | +5+21.7% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 120 | $7,056 | <0.1% | +36+42.9% | 加碼 | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 255 | $7,163 | <0.1% | −8−3.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 161 | $7,202 | <0.1% | +31+23.8% | 加碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 213 | $7,280 | <0.1% | −250−54.0% | 減碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 72 | $7,348 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 147 | $7,349 | <0.1% | −5,375−97.3% | 減碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 299 | $7,397 | <0.1% | −108−26.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 252 | $7,434 | <0.1% | −20−7.4% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 107 | $7,990 | <0.1% | −1,841−94.5% | 減碼 | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 541 | $8,055 | <0.1% | −262−32.6% | 減碼 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 150 | $8,114 | <0.1% | +144+2,400.0% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 84 | $8,116 | <0.1% | +84 | 新進 | – |
| Silvia, Inc.74277P113 | *W EXP 12/05/203 | 30,877 | $8,337 | <0.1% | +30,877 | 新進 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 161 | $8,380 | <0.1% | −664−80.5% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 161 | $8,538 | <0.1% | −600−78.8% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 295 | $8,570 | <0.1% | −35−10.6% | 減碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 176 | $8,575 | <0.1% | +45+34.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 121 | $8,689 | <0.1% | −812−87.0% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 160 | $8,857 | <0.1% | −347−68.4% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 69 | $8,984 | <0.1% | −15−17.9% | 減碼 | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 248 | $8,995 | <0.1% | −67−21.3% | 減碼 | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 55 | $9,094 | <0.1% | −106−65.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 157 | $9,116 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 356 | $9,267 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 441 | $9,349 | <0.1% | +291+194.0% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 174 | $9,535 | <0.1% | −187−51.8% | 減碼 | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 105 | $9,640 | <0.1% | −3−2.8% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 179 | $9,938 | <0.1% | −1,568−89.8% | 減碼 | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 140 | $1.00 萬 | <0.1% | −77−35.5% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 173 | $1.00 萬 | <0.1% | +40+30.1% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 236 | $1.02 萬 | <0.1% | −20−7.8% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 235 | $1.09 萬 | <0.1% | −1,486−86.3% | 減碼 | – |
| BURUNuburu, Inc. | COMMON STOCK | 63,321 | $1.12 萬 | <0.1% | +63,321 | 新進 | 歷史 |
| Global X FDS37960A214 | GENOMICS AND BIO | 258 | $1.13 萬 | <0.1% | −43−14.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 199 | $1.14 萬 | <0.1% | +109+121.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 79 | $1.14 萬 | <0.1% | +78+7,800.0% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 233 | $1.16 萬 | <0.1% | +138+145.3% | 加碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 154 | $1.16 萬 | <0.1% | +154 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 320 | $1.17 萬 | <0.1% | −521−62.0% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 128 | $1.19 萬 | <0.1% | −29−18.5% | 減碼 | – |
| CSTECaesarstone Ltd. | ORD SHS | 11,235 | $1.20 萬 | <0.1% | −1,170−9.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 212 | $1.23 萬 | <0.1% | −43−16.9% | 減碼 | – |
| ARAIArrive AI Inc. | COM NEW | 15,517 | $1.24 萬 | <0.1% | +15,517 | 新進 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 123 | $1.24 萬 | <0.1% | −49−28.5% | 減碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 137 | $1.27 萬 | <0.1% | −23−14.4% | 減碼 | – |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 326 | $1.30 萬 | <0.1% | −8,597−96.3% | 減碼 | – |
| GTN.AGray Media, Inc | CL A | 1,094 | $1.36 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 104 | $1.36 萬 | <0.1% | −23−18.1% | 減碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 393 | $1.37 萬 | <0.1% | +225+133.9% | 加碼 | – |
| PLRXPliant Therapeutics, Inc. | COM | 10,966 | $1.38 萬 | <0.1% | −4,459−28.9% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 88 | $1.39 萬 | <0.1% | +7+8.6% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 203 | $1.40 萬 | <0.1% | −54−21.0% | 減碼 | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 840 | $1.41 萬 | <0.1% | +346+70.0% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 272 | $1.42 萬 | <0.1% | +272 | 新進 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 100 | $1.42 萬 | <0.1% | −359−78.2% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 433 | $1.46 萬 | <0.1% | −2,398−84.7% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 132 | $1.48 萬 | <0.1% | −1−0.8% | 減碼 | – |
| PRPLPurple Innovation, Inc. | COM | 24,478 | $1.62 萬 | <0.1% | −1,878−7.1% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 72 | $1.62 萬 | <0.1% | +72 | 新進 | – |
| DXLGDestination XL Group, Inc. | COM | 31,879 | $1.63 萬 | <0.1% | −6,932−17.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 208 | $1.63 萬 | <0.1% | −94−31.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 250 | $1.63 萬 | <0.1% | −397−61.4% | 減碼 | – |
| STEXStreamex Corp. | COM | 14,422 | $1.63 萬 | <0.1% | −74,918−83.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 201 | $1.64 萬 | <0.1% | +20+11.0% | 加碼 | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 11,286 | $1.65 萬 | <0.1% | −134,527−92.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 481 | $1.66 萬 | <0.1% | +309+179.7% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 751 | $1.67 萬 | <0.1% | +120+19.0% | 加碼 | – |
| NNBRNN Inc | COM | 11,680 | $1.69 萬 | <0.1% | −5,259−31.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 276 | $1.70 萬 | <0.1% | −39−12.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 184 | $1.74 萬 | <0.1% | +95+106.7% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 74 | $1.75 萬 | <0.1% | −139−65.3% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 336 | $1.76 萬 | <0.1% | −990−74.7% | 減碼 | – |
| ELUTElutia Inc. | CL A COM | 17,076 | $1.79 萬 | <0.1% | −3,102−15.4% | 減碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 18,048 | $1.80 萬 | <0.1% | −764−4.1% | 減碼 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 152 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 15,230 | $1.81 萬 | <0.1% | −294−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 190 | $1.82 萬 | <0.1% | +190 | 新進 | – |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 15,000 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 576 | $1.84 萬 | <0.1% | +576 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 258 | $1.85 萬 | <0.1% | −7,429−96.6% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 375 | $1.85 萬 | <0.1% | −4,390−92.1% | 減碼 | – |
| NOTVInotiv, Inc. | COM | 69,105 | $1.88 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 409 | $1.91 萬 | <0.1% | −2,762−87.1% | 減碼 | – |
| BOLDBoundless Bio, Inc. | COM | 17,492 | $1.92 萬 | <0.1% | −1,215−6.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 289 | $1.93 萬 | <0.1% | −283−49.5% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 377 | $1.93 萬 | <0.1% | −150−28.5% | 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 |