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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,959 | $13.8 萬 | <0.1% | +271+16.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,926 | $13.9 萬 | <0.1% | −2,797−48.9% | 減碼 | – |
| SKINSkinHealth Systems Inc. | COM CL A | 158,776 | $14.1 萬 | <0.1% | −65,046−29.1% | 減碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 36,359 | $14.2 萬 | <0.1% | +36,359 | 新進 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 9,810 | $14.7 萬 | <0.1% | +9,810 | 新進 | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 87,078 | $14.7 萬 | <0.1% | +2,150+2.5% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 20,675 | $15.1 萬 | <0.1% | −181,516−89.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 3,537 | $15.1 萬 | <0.1% | −186,073−98.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 3,369 | $15.1 萬 | <0.1% | +188+5.9% | 加碼 | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 26,207 | $15.1 萬 | <0.1% | −12,410−32.1% | 減碼 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 16,408 | $15.1 萬 | <0.1% | +16,408 | 新進 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 126,175 | $15.1 萬 | <0.1% | +126,175 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,729 | $15.2 萬 | <0.1% | −22,812−93.0% | 減碼 | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 765 | $15.2 萬 | <0.1% | +660+628.6% | 加碼 | – |
| RIOTRiot Platforms, Inc. | COM | 12,401 | $15.3 萬 | <0.1% | −1,635,115−99.2% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 13,300 | $15.4 萬 | <0.1% | +13,300 | 新進 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 14,543 | $15.8 萬 | <0.1% | −14,316−49.6% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 20,491 | $15.9 萬 | <0.1% | +20,491 | 新進 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 4,924 | $16.0 萬 | <0.1% | +2,130+76.2% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,416 | $16.2 萬 | <0.1% | +1,913+127.3% | 加碼 | – |
| FPIFarmland Partners Inc. | COM | 14,508 | $16.3 萬 | <0.1% | −264,173−94.8% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 31,300 | $16.3 萬 | <0.1% | +31,300 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,236 | $16.5 萬 | <0.1% | +2,188+4,558.3% | 加碼 | – |
| WHWKWhitehawk Therapeutics, Inc. | COM | 48,307 | $16.7 萬 | <0.1% | −24,041−33.2% | 減碼 | 歷史 |
| HODOHouse of Doge Inc. | COM NEW | 630,021 | $16.8 萬 | <0.1% | −70,163−10.0% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 21,168 | $16.8 萬 | <0.1% | −25,433−54.6% | 減碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 96,588 | $17.1 萬 | <0.1% | +68,855+248.3% | 加碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 18,476 | $17.3 萬 | <0.1% | +2,562+16.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 1,861 | $17.5 萬 | <0.1% | +1,861 | 新進 | – |
| MBOTMicrobot Medical Inc. | COM NEW | 72,703 | $17.5 萬 | <0.1% | −58,993−44.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,068 | $17.5 萬 | <0.1% | −2,252−52.1% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,117 | $17.7 萬 | <0.1% | −3,957−78.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 698 | $18.0 萬 | <0.1% | −2,887−80.5% | 減碼 | – |
| INTTIntest Corp | COM | 13,167 | $18.0 萬 | <0.1% | +13,167 | 新進 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 13,980 | $18.0 萬 | <0.1% | +13,980 | 新進 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 29,378 | $18.1 萬 | <0.1% | −15,314−34.3% | 減碼 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 17,781 | $18.1 萬 | <0.1% | +2,112+13.5% | 加碼 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 32,595 | $18.1 萬 | <0.1% | +13,689+72.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 5,794 | $18.3 萬 | <0.1% | −11,048−65.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,807 | $18.5 萬 | <0.1% | −4,146−69.6% | 減碼 | – |
| VINPVinci Compass Investments Ltd. | COM CL A | 17,537 | $18.5 萬 | <0.1% | +17,537 | 新進 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 5,148 | $18.5 萬 | <0.1% | −51,437−90.9% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 595 | $18.6 萬 | <0.1% | +315+112.5% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 956 | $18.9 萬 | <0.1% | −3,682−79.4% | 減碼 | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 57,787 | $19.1 萬 | <0.1% | +57,787 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,320 | $19.1 萬 | <0.1% | −544−29.2% | 減碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,353 | $19.2 萬 | <0.1% | +4,353 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,617 | $19.3 萬 | <0.1% | +2,617 | 新進 | – |
| SEVNSeven Hills Realty Trust | COM | 23,719 | $19.5 萬 | <0.1% | −6,162−20.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,729 | $19.6 萬 | <0.1% | +5,468+433.6% | 加碼 | – |
| MVSTMicrovast Holdings, Inc. | COM | 131,979 | $19.8 萬 | <0.1% | +131,979 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,924 | $19.9 萬 | <0.1% | −18,992−70.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,533 | $20.0 萬 | <0.1% | −1,903−35.0% | 減碼 | – |
| FUBOFuboTV Inc. | COM NEW CL A | 21,246 | $20.1 萬 | <0.1% | −9,962−31.9% | 減碼依 1 比 12 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,140 | $20.2 萬 | <0.1% | −8−0.2% | 減碼 | – |
| ZVIAZevia PBC | CL A | 172,957 | $20.2 萬 | <0.1% | −258,452−59.9% | 減碼 | 歷史 |
| USGOU.S. GoldMining Inc. | COM | 170,153 | $20.2 萬 | <0.1% | +170,153 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,642 | $20.3 萬 | <0.1% | −21,411−76.3% | 減碼 | – |
| SDSandridge Energy Inc | COM NEW | 12,555 | $20.5 萬 | <0.1% | +12,555 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 33,497 | $20.8 萬 | <0.1% | +33,497 | 新進 | 歷史 |
| AFYAAfya Ltd | CL A COM | 14,050 | $20.9 萬 | <0.1% | −25,068−64.1% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,122 | $20.9 萬 | <0.1% | +3,122 | 新進 | – |
| OVIDOvid Therapeutics Inc. | COM | 94,301 | $20.9 萬 | <0.1% | +40,350+74.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,250 | $21.0 萬 | <0.1% | −23,467−79.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 7,487 | $21.0 萬 | <0.1% | −60−0.8% | 減碼 | – |
| CRNTCeragon Networks Ltd | Stock | 97,856 | $21.1 萬 | <0.1% | +50,316+105.8% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 73,874 | $21.3 萬 | <0.1% | +73,874 | 新進 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,518 | $21.4 萬 | <0.1% | +10,518 | 新進 | – |
| ALXOAlx Oncology Holdings Inc | COM | 107,647 | $21.6 萬 | <0.1% | +107,647 | 新進 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 5,323 | $21.7 萬 | <0.1% | −2,036−27.7% | 減碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,127 | $21.8 萬 | <0.1% | +4,127 | 新進 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,557 | $22.1 萬 | <0.1% | +2,405+1,582.2% | 加碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,988 | $22.2 萬 | <0.1% | +12,988 | 新進 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A NEW | 5,618 | $22.3 萬 | <0.1% | +5,618 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,725 | $22.5 萬 | <0.1% | +3,133+68.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,762 | $22.6 萬 | <0.1% | +1,680+2,048.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,913 | $22.7 萬 | <0.1% | −5,343−73.6% | 減碼 | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 8,985 | $22.7 萬 | <0.1% | −782−8.0% | 減碼 | – |
| BCEBce Inc | COM NEW | 9,049 | $22.8 萬 | <0.1% | −51,972−85.2% | 減碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 18,841 | $24.0 萬 | <0.1% | +18,841 | 新進 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,765 | $24.0 萬 | <0.1% | +3,765 | 新進 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 12,780 | $24.2 萬 | <0.1% | +12,677+12,307.8% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,680 | $24.2 萬 | <0.1% | +3,680 | 新進 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,672 | $24.2 萬 | <0.1% | +749+38.9% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,637 | $24.3 萬 | <0.1% | +2,859+160.8% | 加碼 | – |
| PHIPLDT Inc. | SPONSORED ADR | 11,537 | $24.3 萬 | <0.1% | +11,537 | 新進 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,960 | $24.3 萬 | <0.1% | +5,960 | 新進 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,828 | $24.5 萬 | <0.1% | +3,828 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,276 | $24.7 萬 | <0.1% | +5,276 | 新進 | – |
| NOANorth American Construction Group Ltd. | COM | 18,705 | $25.2 萬 | <0.1% | +6,885+58.2% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 20,995 | $25.3 萬 | <0.1% | +20,995 | 新進 | 歷史 |
| iShares Tr46438G570 | TOP 20 U S ETF | 8,928 | $25.6 萬 | <0.1% | −15,998−64.2% | 減碼 | – |
| PALIPalisade Bio, Inc. | COM | 148,970 | $26.1 萬 | <0.1% | +148,970 | 新進 | 歷史 |
| ETF Opportunities Trust26923N538 | ETP | 7,828 | $26.3 萬 | <0.1% | +7,828 | 新進 | – |
| REYNReynolds Consumer Products Inc. | COM | 12,534 | $26.5 萬 | <0.1% | +12,534 | 新進 | 歷史 |
| BRTBRT Apartments Corp. | COM | 19,922 | $26.6 萬 | <0.1% | +19,922 | 新進 | 歷史 |
| VENUVenu Holding Corp | COM | 80,415 | $26.6 萬 | <0.1% | +13,151+19.6% | 加碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 106,699 | $26.7 萬 | <0.1% | +94,306+761.0% | 加碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 21,909 | $26.7 萬 | <0.1% | −10,342−32.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,064 | $26.9 萬 | <0.1% | +7,449+206.1% | 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 |