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 |
|---|---|---|---|---|---|---|---|
| PRLDPrelude Therapeutics Inc | COM | 16,417 | $5.61 萬 | <0.1% | −5,134−23.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 564 | $5.65 萬 | <0.1% | −31−5.2% | 減碼 | – |
| NPWRNet Power Inc. | COM CL A | 36,577 | $5.71 萬 | <0.1% | +36,577 | 新進 | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 1,480 | $5.99 萬 | <0.1% | +1,480 | 新進 | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 15,914 | $6.17 萬 | <0.1% | −155,144−90.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 402 | $6.24 萬 | <0.1% | +339+538.1% | 加碼 | – |
| SDEVStablecoin Development Corp | COM SHS | 41,975 | $6.25 萬 | <0.1% | +41,975 | 新進 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 1,570 | $6.30 萬 | <0.1% | −1,471−48.4% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 731 | $6.32 萬 | <0.1% | +516+240.0% | 加碼 | – |
| KLRSKalaris Therapeutics, Inc. | COM | 11,103 | $6.41 萬 | <0.1% | +11,103 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 544 | $6.44 萬 | <0.1% | −51−8.6% | 減碼 | – |
| DTIDrilling Tools International Corp | COM | 15,031 | $6.51 萬 | <0.1% | +3,629+31.8% | 加碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 15,608 | $6.51 萬 | <0.1% | −65,688−80.8% | 減碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 39,401 | $6.54 萬 | <0.1% | +39,401 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,849 | $6.57 萬 | <0.1% | −5,785−75.8% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,264 | $6.57 萬 | <0.1% | +2,264 | 新進 | – |
| YSGYatsen Holding Ltd | SPONSORED ADS | 21,631 | $6.66 萬 | <0.1% | −68,877−76.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 375 | $6.68 萬 | <0.1% | +310+476.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 879 | $6.75 萬 | <0.1% | +879 | 新進 | – |
| VYGRVoyager Therapeutics, Inc. | COM | 17,505 | $6.76 萬 | <0.1% | +17,505 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,046 | $6.93 萬 | <0.1% | +2,046 | 新進 | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 12,914 | $6.93 萬 | <0.1% | −3,179−19.8% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 2,862 | $6.94 萬 | <0.1% | +2,862 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,241 | $6.94 萬 | <0.1% | +2,146+2,258.9% | 加碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 1,925 | $7.01 萬 | <0.1% | −113,796−98.3% | 減碼 | – |
| GRWGGrowGeneration Corp. | COM | 64,345 | $7.08 萬 | <0.1% | −14,795−18.7% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 1,787 | $7.13 萬 | <0.1% | +1,787 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,288 | $7.24 萬 | <0.1% | +1,288 | 新進 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 49,980 | $7.25 萬 | <0.1% | +3,417+7.3% | 加碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 10,881 | $7.37 萬 | <0.1% | +10,881 | 新進 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 914 | $7.38 萬 | <0.1% | +914 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,306 | $7.52 萬 | <0.1% | +1,286+6,430.0% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 1,113 | $7.56 萬 | <0.1% | +662+146.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,369 | $7.81 萬 | <0.1% | +2,369 | 新進 | – |
| PAYSPaysign, Inc. | COM | 13,365 | $7.89 萬 | <0.1% | +463+3.6% | 加碼 | 歷史 |
| KZIAKazia Therapeutics Ltd | SPONSORED ADS | 10,608 | $7.89 萬 | <0.1% | +10,608 | 新進 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 1,059 | $7.92 萬 | <0.1% | +1,059 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 250 | $7.95 萬 | <0.1% | −3,554−93.4% | 減碼 | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 23,504 | $7.99 萬 | <0.1% | +23,504 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,780 | $8.03 萬 | <0.1% | −1,571−46.9% | 減碼 | – |
| FSPFranklin Street Properties Corp | COM | 121,085 | $8.05 萬 | <0.1% | −29,054−19.4% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 23,676 | $8.07 萬 | <0.1% | +5,166+27.9% | 加碼 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 35,584 | $8.15 萬 | <0.1% | −21,387−37.5% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 5,065 | $8.22 萬 | <0.1% | −27,223−84.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,807 | $8.22 萬 | <0.1% | +1,807 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 596 | $8.24 萬 | <0.1% | +39+7.0% | 加碼 | – |
| ANTXAN2 Therapeutics, Inc. | COM | 24,168 | $8.27 萬 | <0.1% | +13,984+137.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 826 | $8.27 萬 | <0.1% | +471+132.7% | 加碼 | – |
| IMDXInsight Molecular Diagnostics Inc. | COM NEW | 25,230 | $8.28 萬 | <0.1% | −3,121−11.0% | 減碼 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 853 | $8.28 萬 | <0.1% | +804+1,640.8% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 943 | $8.34 萬 | <0.1% | +734+351.2% | 加碼 | – |
| SIDUSidus Space Inc. | CL A COM NEW | 36,208 | $8.40 萬 | <0.1% | +36,208 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 40,194 | $8.64 萬 | <0.1% | −44,177−52.4% | 減碼 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 43,703 | $8.65 萬 | <0.1% | +43,703 | 新進 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 487 | $8.82 萬 | <0.1% | +416+585.9% | 加碼 | – |
| AUDCAudiocodes Ltd | ORD | 10,519 | $8.85 萬 | <0.1% | −28,414−73.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,327 | $8.85 萬 | <0.1% | +1,673+101.1% | 加碼 | – |
| GSITGsi Technology Inc | COM | 17,409 | $8.95 萬 | <0.1% | +17,409 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,961 | $8.95 萬 | <0.1% | −32,456−94.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,942 | $8.97 萬 | <0.1% | +1,942 | 新進 | – |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 24,098 | $9.23 萬 | <0.1% | −7,049−22.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 565 | $9.24 萬 | <0.1% | +565 | 新進 | – |
| ITRGIntegra Resources Corp. | COM | 33,985 | $9.28 萬 | <0.1% | +4,237+14.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 5,719 | $9.32 萬 | <0.1% | −57,119−90.9% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 611 | $9.81 萬 | <0.1% | −301−33.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 892 | $9.92 萬 | <0.1% | −692−43.7% | 減碼 | – |
| THMInternational Tower Hill Mines Ltd | COM | 44,108 | $10.1 萬 | <0.1% | +33,635+321.2% | 加碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 31,939 | $10.2 萬 | <0.1% | −62,518−66.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,093 | $10.2 萬 | <0.1% | −8,708−80.6% | 減碼 | – |
| SRGSeritage Growth Properties | CL A | 36,933 | $10.4 萬 | <0.1% | −12,228−24.9% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 121,784 | $10.6 萬 | <0.1% | −142,286−53.9% | 減碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 19,443 | $10.7 萬 | <0.1% | +19,443 | 新進 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,564 | $10.8 萬 | <0.1% | −972−27.5% | 減碼 | – |
| CAMPCamp4 Therapeutics Corp | COM | 24,803 | $10.9 萬 | <0.1% | +24,803 | 新進 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 1,857 | $11.1 萬 | <0.1% | +240+14.8% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,162 | $11.2 萬 | <0.1% | −3,689−63.0% | 減碼 | – |
| CCLDCareCloud, Inc. | COM | 30,746 | $11.2 萬 | <0.1% | −21,603−41.3% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 1,909 | $11.4 萬 | <0.1% | −32,195−94.4% | 減碼 | – |
| MKC.VMcCormick & Co Inc | COM VTG | 2,257 | $11.4 萬 | <0.1% | +2,257 | 新進 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 13,841 | $11.4 萬 | <0.1% | +889+6.9% | 加碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 20,116 | $11.4 萬 | <0.1% | −35,399−63.8% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 85,558 | $11.5 萬 | <0.1% | +85,558 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 1,344 | $11.6 萬 | <0.1% | +697+107.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 3,198 | $11.8 萬 | <0.1% | +3,148+6,296.0% | 加碼 | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 4,030 | $11.8 萬 | <0.1% | +2,689+200.5% | 加碼 | – |
| GPROGoPro, Inc. | CL A | 154,155 | $11.9 萬 | <0.1% | +154,155 | 新進 | 歷史 |
| KVHIKVH Industries Inc | COM | 13,375 | $12.0 萬 | <0.1% | +13,375 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,610 | $12.1 萬 | <0.1% | −6,632−80.5% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 2,511 | $12.2 萬 | <0.1% | −7,884−75.8% | 減碼 | – |
| IMUXImmunic, Inc. | COM | 111,460 | $12.4 萬 | <0.1% | +111,460 | 新進 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 10,615 | $12.4 萬 | <0.1% | +10,615 | 新進 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 2,631 | $12.5 萬 | <0.1% | +2,631 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,203 | $12.6 萬 | <0.1% | +3,009+1,551.0% | 加碼 | – |
| LGCYLegacy Education Inc. | COM | 10,096 | $12.6 萬 | <0.1% | +10,096 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 3,224 | $12.8 萬 | <0.1% | +1,826+130.6% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 732 | $12.9 萬 | <0.1% | +259+54.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,749 | $13.3 萬 | <0.1% | −3,069−52.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 5,200 | $13.3 萬 | <0.1% | +5,200 | 新進 | – |
| ELTXElicio Therapeutics, Inc. | COM | 12,482 | $13.3 萬 | <0.1% | −7,734−38.3% | 減碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 11,927 | $13.7 萬 | <0.1% | −59,566−83.3% | 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 |