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 |
|---|---|---|---|---|---|---|---|
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 7,402 | $26.9 萬 | <0.1% | +7,402 | 新進 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 14,061 | $26.9 萬 | <0.1% | −1,563−10.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 9,982 | $27.2 萬 | <0.1% | +9,982 | 新進 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 64,758 | $27.2 萬 | <0.1% | +8,454+15.0% | 加碼 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 26,628 | $27.3 萬 | <0.1% | +3,272+14.0% | 加碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 45,066 | $27.6 萬 | <0.1% | −27,251−37.7% | 減碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 21,397 | $27.6 萬 | <0.1% | +21,397 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,972 | $27.9 萬 | <0.1% | −828−17.3% | 減碼 | – |
| LFCRLifecore Biomedical, Inc. | COM | 75,097 | $27.9 萬 | <0.1% | +75,097 | 新進 | 歷史 |
| KRNYKearny Financial Corp. | COM | 37,099 | $28.0 萬 | <0.1% | +37,099 | 新進 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 163 | $28.4 萬 | <0.1% | +151+1,258.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 6,623 | $28.4 萬 | <0.1% | −1,337,603−99.5% | 減碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 120,388 | $28.4 萬 | <0.1% | +72,403+150.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,093 | $28.4 萬 | <0.1% | −22,472−67.0% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 3,108 | $28.5 萬 | <0.1% | −9,616−75.6% | 減碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 43,348 | $28.7 萬 | <0.1% | +26,645+159.5% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 100,082 | $28.8 萬 | <0.1% | +73,858+281.6% | 加碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 8,043 | $29.1 萬 | <0.1% | +8,043 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,811 | $29.7 萬 | <0.1% | +4,769+11,354.8% | 加碼 | – |
| APYXApyx Medical Corp | COM | 80,388 | $29.7 萬 | <0.1% | −13,291−14.2% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 13,395 | $29.8 萬 | <0.1% | −122,334−90.1% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,267 | $29.9 萬 | <0.1% | +8,267 | 新進 | – |
| RMNIRimini Street, Inc. | COM | 91,256 | $29.9 萬 | <0.1% | +68,831+306.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,482 | $30.1 萬 | <0.1% | −8,886−45.9% | 減碼 | – |
| WLIIUWillow Lane Acquisition Corp. II | UNIT 01/27/2031 | 30,000 | $30.3 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 45,748 | $30.4 萬 | <0.1% | +45,748 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 79,623 | $30.9 萬 | <0.1% | −43,498−35.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,215 | $31.7 萬 | <0.1% | +2,161+105.2% | 加碼 | – |
| BLFYBlue Foundry Bancorp | COM | 23,910 | $31.7 萬 | <0.1% | +23,910 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 28,909 | $32.3 萬 | <0.1% | +28,909 | 新進 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 8,819 | $32.5 萬 | <0.1% | +8,576+3,529.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,040 | $32.7 萬 | <0.1% | −32,167−66.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,842 | $32.8 萬 | <0.1% | −1,644−36.6% | 減碼 | – |
| NWFLNorwood Financial Corp | COM | 11,200 | $33.0 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 16,797 | $33.5 萬 | <0.1% | −42,632−71.7% | 減碼 | 歷史 |
| BKTIBK Technologies Corp | COM NEW | 4,490 | $33.5 萬 | <0.1% | +4,490 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 176,697 | $33.6 萬 | <0.1% | −27,955−13.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,100 | $33.7 萬 | <0.1% | +11,100 | 新進 | – |
| TMPTompkins Financial Corp | COM | 4,307 | $34.0 萬 | <0.1% | +353+8.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,704 | $34.0 萬 | <0.1% | −84,519−95.8% | 減碼 | – |
| RDCMRadcom Ltd | SHS NEW | 28,103 | $34.2 萬 | <0.1% | +28,103 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,601 | $34.5 萬 | <0.1% | +3,601 | 新進 | – |
| HUCKHuckleberry.ai, Inc. | Stock | 113,108 | $34.6 萬 | <0.1% | +36,736+48.1% | 加碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM NEW | 24,792 | $34.8 萬 | <0.1% | +24,792 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,343 | $35.0 萬 | <0.1% | +4,343 | 新進 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 126,439 | $35.3 萬 | <0.1% | +51,796+69.4% | 加碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 22,989 | $35.5 萬 | <0.1% | −4,781−17.2% | 減碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 11,130 | $35.6 萬 | <0.1% | +11,130 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 59,068 | $35.6 萬 | <0.1% | −2,110,583−97.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,963 | $36.3 萬 | <0.1% | −2,657−57.5% | 減碼 | – |
| DSGNDesign Therapeutics, Inc. | COM | 34,183 | $36.4 萬 | <0.1% | +34,183 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 84,395 | $36.4 萬 | <0.1% | −81,208−49.0% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 5,871 | $36.4 萬 | <0.1% | −9,403−61.6% | 減碼 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 48,000 | $36.5 萬 | <0.1% | −46,491−49.2% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,200 | $36.5 萬 | <0.1% | +4,200 | 新進 | – |
| DNNDenison Mines Corp. | COM | 104,084 | $36.8 萬 | <0.1% | +104,084 | 新進 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 8,292 | $36.8 萬 | <0.1% | +8,292 | 新進 | 歷史 |
| PREPrenetics Global Ltd | SHS NEW | 19,130 | $37.0 萬 | <0.1% | −12,014−38.6% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,000 | $37.0 萬 | <0.1% | −77,854−94.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,605 | $37.1 萬 | <0.1% | −2,081−44.4% | 減碼 | – |
| OECOrion S.A. | COM | 57,608 | $37.4 萬 | <0.1% | −620,644−91.5% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 3,017 | $37.7 萬 | <0.1% | −5,551−64.8% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,537 | $37.8 萬 | <0.1% | −4,948−52.2% | 減碼 | – |
| UISUnisys Corp | COM NEW | 183,721 | $38.0 萬 | <0.1% | +21,255+13.1% | 加碼 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 101,395 | $38.1 萬 | <0.1% | +101,395 | 新進 | 歷史 |
| INTGIntergroup Corp | COM | 10,225 | $38.4 萬 | <0.1% | −2,910−22.2% | 減碼 | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 35,470 | $38.4 萬 | <0.1% | +35,470 | 新進 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 197,363 | $38.5 萬 | <0.1% | +197,363 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,949 | $38.5 萬 | <0.1% | +5,949 | 新進 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,374 | $38.6 萬 | <0.1% | +2,352+77.8% | 加碼 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 35,801 | $38.8 萬 | <0.1% | +35,801 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,154 | $38.8 萬 | <0.1% | −9,683−65.3% | 減碼 | – |
| PLBYPlayboy, Inc. | COM | 255,529 | $38.8 萬 | <0.1% | +65,144+34.2% | 加碼 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 81,278 | $38.9 萬 | <0.1% | +28,021+52.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 5,320 | $38.9 萬 | <0.1% | −5,485−50.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,954 | $39.1 萬 | <0.1% | −1,704,002−99.9% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 47,490 | $39.3 萬 | <0.1% | +12,921+37.4% | 加碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 54,254 | $39.4 萬 | <0.1% | −244,600−81.8% | 減碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 49,699 | $39.8 萬 | <0.1% | +49,699 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 15,375 | $39.8 萬 | <0.1% | +15,375 | 新進 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 10,141 | $39.8 萬 | <0.1% | −1,319−11.5% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 11,038 | $39.8 萬 | <0.1% | −27,562−71.4% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,541 | $39.9 萬 | <0.1% | +6,039+1,203.0% | 加碼 | – |
| WATTEnergous Corp | COM NEW | 25,924 | $40.7 萬 | <0.1% | +25,924 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 259,561 | $41.0 萬 | <0.1% | +48,213+22.8% | 加碼 | 歷史 |
| EMATEvolution Metals & Technologies Corp. | COM | 54,367 | $41.3 萬 | <0.1% | +54,367 | 新進 | 歷史 |
| BSVNBank7 Corp. | COM | 10,472 | $41.8 萬 | <0.1% | +10,472 | 新進 | 歷史 |
| SRZNSurrozen, Inc. | COM NEW | 14,516 | $42.3 萬 | <0.1% | +14,516 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 46,076 | $42.4 萬 | <0.1% | −207,536−81.8% | 減碼 | 歷史 |
| CXDOCrexendo, Inc. | COM | 69,895 | $43.1 萬 | <0.1% | +32,060+84.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,823 | $43.3 萬 | <0.1% | +674+58.7% | 加碼 | – |
| BJRIBJs RESTAURANTS INC | COM | 12,380 | $43.5 萬 | <0.1% | +12,380 | 新進 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 61,733 | $43.6 萬 | <0.1% | +13,460+27.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 7,967 | $43.7 萬 | <0.1% | +7,967 | 新進 | – |
| WAFDWafd Inc | Stock | 13,934 | $43.8 萬 | <0.1% | +13,934 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 38,813 | $44.1 萬 | <0.1% | −190,483−83.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,202 | $44.2 萬 | <0.1% | +12,048+7,823.4% | 加碼 | – |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 16,709 | $44.8 萬 | <0.1% | +16,709 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,271 | $45.0 萬 | <0.1% | −632,325−99.8% | 減碼 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 28,285 | $45.2 萬 | <0.1% | +28,285 | 新進 | 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 |