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 |
|---|---|---|---|---|---|---|---|
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 17,165 | $1.94 萬 | <0.1% | +17,165 | 新進 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 133 | $1.95 萬 | <0.1% | +3+2.3% | 加碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 538 | $2.04 萬 | <0.1% | +538 | 新進 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 2,099 | $2.09 萬 | <0.1% | −3,272−60.9% | 減碼 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 387 | $2.18 萬 | <0.1% | +387 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 465 | $2.19 萬 | <0.1% | −463−49.9% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 89 | $2.21 萬 | <0.1% | +64+256.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 292 | $2.23 萬 | <0.1% | −57−16.3% | 減碼 | – |
| ProShares Tr74347G168 | ULTRASHORT RUSSE | 761 | $2.36 萬 | <0.1% | +27+3.7% | 加碼 | – |
| HRTXHeron Therapeutics, Inc. | COM | 30,355 | $2.43 萬 | <0.1% | +30,355 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 83 | $2.45 萬 | <0.1% | −197−70.4% | 減碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 706 | $2.48 萬 | <0.1% | −282−28.5% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 148 | $2.54 萬 | <0.1% | −21−12.4% | 減碼 | – |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 11,721 | $2.54 萬 | <0.1% | +1,367+13.2% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 14,651 | $2.55 萬 | <0.1% | −100,819−87.3% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 12,197 | $2.60 萬 | <0.1% | +12,197 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 262 | $2.64 萬 | <0.1% | +5+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 243 | $2.67 萬 | <0.1% | −264−52.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,022 | $2.69 萬 | <0.1% | +363+55.1% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 263 | $2.76 萬 | <0.1% | +233+776.7% | 加碼 | – |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 14,140 | $2.80 萬 | <0.1% | +14,140 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 278 | $2.80 萬 | <0.1% | +230+479.2% | 加碼 | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 13,407 | $2.86 萬 | <0.1% | −156,211−92.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 263 | $2.94 萬 | <0.1% | +263 | 新進 | – |
| CNTXContext Therapeutics Inc. | COM | 11,398 | $2.99 萬 | <0.1% | +11,398 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 24,661 | $3.01 萬 | <0.1% | +24,661 | 新進 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 416 | $3.02 萬 | <0.1% | −130−23.8% | 減碼 | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 300 | $3.04 萬 | <0.1% | +300 | 新進 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 988 | $3.11 萬 | <0.1% | +167+20.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 558 | $3.17 萬 | <0.1% | −2,823−83.5% | 減碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 378 | $3.28 萬 | <0.1% | +378 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 329 | $3.29 萬 | <0.1% | +329 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,418 | $3.29 萬 | <0.1% | +1,418 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,064 | $3.33 萬 | <0.1% | −2,447−69.7% | 減碼 | – |
| TEADTeads Holding Co. | COM | 52,610 | $3.46 萬 | <0.1% | +34,080+183.9% | 加碼 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 47,508 | $3.49 萬 | <0.1% | −100,718−67.9% | 減碼 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 15,410 | $3.50 萬 | <0.1% | −17,689−53.4% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 10,474 | $3.50 萬 | <0.1% | −29,421−73.7% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 27,360 | $3.53 萬 | <0.1% | −335−1.2% | 減碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 34,966 | $3.53 萬 | <0.1% | −1,800−4.9% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 743 | $3.53 萬 | <0.1% | +743 | 新進 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 868 | $3.57 萬 | <0.1% | −48−5.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 297 | $3.60 萬 | <0.1% | −358−54.7% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 909 | $3.65 萬 | <0.1% | −1,092−54.6% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 789 | $3.66 萬 | <0.1% | −1,603−67.0% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 176 | $3.66 萬 | <0.1% | +90+104.7% | 加碼 | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 3,604 | $3.70 萬 | <0.1% | −5,153−58.8% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 830 | $3.80 萬 | <0.1% | +704+558.7% | 加碼 | – |
| CNCKCoincheck Group N.V. | SHS | 25,807 | $3.82 萬 | <0.1% | −19,563−43.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 646 | $3.86 萬 | <0.1% | +646 | 新進 | – |
| DLTHDuluth Holdings Inc. | COM CL B | 12,315 | $3.89 萬 | <0.1% | +1,188+10.7% | 加碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 14,078 | $3.97 萬 | <0.1% | +14,078 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 231 | $4.00 萬 | <0.1% | +231 | 新進 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 2,282 | $4.00 萬 | <0.1% | +2,282 | 新進 | – |
| SERASera Prognostics, Inc. | CLASS A COM | 19,917 | $4.04 萬 | <0.1% | −9,065−31.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 435 | $4.05 萬 | <0.1% | +114+35.5% | 加碼 | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 853 | $4.09 萬 | <0.1% | +853 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 231 | $4.16 萬 | <0.1% | +205+788.5% | 加碼 | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 359 | $4.25 萬 | <0.1% | −6,838−95.0% | 減碼 | – |
| FNGRFingerMotion, Inc. | COM | 43,474 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGLBlue Gold Ltd | COM CL A | 35,867 | $4.34 萬 | <0.1% | −939−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,120 | $4.36 萬 | <0.1% | −6,919−86.1% | 減碼 | – |
| GNSSGenasys Inc. | COM | 24,066 | $4.38 萬 | <0.1% | −3,518−12.8% | 減碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 761 | $4.39 萬 | <0.1% | −333−30.4% | 減碼 | – |
| XBITXBiotech Inc. | COM | 18,691 | $4.39 萬 | <0.1% | −1,920−9.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 375 | $4.39 萬 | <0.1% | −448−54.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 578 | $4.46 萬 | <0.1% | −9,318−94.2% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 441 | $4.49 萬 | <0.1% | −749−62.9% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 186 | $4.49 萬 | <0.1% | +186 | 新進 | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 23,338 | $4.53 萬 | <0.1% | +23,338 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 286 | $4.54 萬 | <0.1% | +286 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 526 | $4.54 萬 | <0.1% | −85−13.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 836 | $4.56 萬 | <0.1% | −3,164−79.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 356 | $4.70 萬 | <0.1% | −220−38.2% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 653 | $4.71 萬 | <0.1% | −324−33.2% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 799 | $4.72 萬 | <0.1% | −590−42.5% | 減碼 | – |
| CMTLComtech Telecommunications Corp | COM NEW | 14,219 | $4.72 萬 | <0.1% | +2,864+25.2% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 1,178 | $4.81 萬 | <0.1% | +973+474.6% | 加碼 | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 11,312 | $4.84 萬 | <0.1% | +11,312 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,873 | $4.87 萬 | <0.1% | −240−11.4% | 減碼 | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 11,631 | $4.87 萬 | <0.1% | −23,073−66.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 2,545 | $4.88 萬 | <0.1% | +136+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,014 | $4.90 萬 | <0.1% | +352+53.2% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 740 | $4.97 萬 | <0.1% | −1−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,042 | $5.09 萬 | <0.1% | −145−12.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 644 | $5.09 萬 | <0.1% | −822−56.1% | 減碼 | – |
| STXSStereotaxis, Inc. | COM NEW | 28,015 | $5.15 萬 | <0.1% | −24,161−46.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 525 | $5.17 萬 | <0.1% | +523+26,150.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 182 | $5.23 萬 | <0.1% | −63−25.7% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,232 | $5.24 萬 | <0.1% | −3,043−71.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,000 | $5.28 萬 | <0.1% | −2,908−74.4% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,168 | $5.29 萬 | <0.1% | +1,072+1,116.7% | 加碼 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 1,824 | $5.35 萬 | <0.1% | +100+5.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 574 | $5.38 萬 | <0.1% | −5,710−90.9% | 減碼 | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 921 | $5.46 萬 | <0.1% | +385+71.8% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 2,176 | $5.46 萬 | <0.1% | −15,691−87.8% | 減碼 | – |
| TLYSTilly's, Inc. | CL A | 13,507 | $5.47 萬 | <0.1% | +3,182+30.8% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 832 | $5.47 萬 | <0.1% | +832 | 新進 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 699 | $5.52 萬 | <0.1% | +699 | 新進 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 599 | $5.55 萬 | <0.1% | +107+21.7% | 加碼 | – |
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 |