Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,619
- 較 2026 年第 1 季 −45
- 總值
- $899.7 億
- 較 2026 年第 1 季 +$195.8 億 (+27.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,661,958 | $11.1 億 | 1.2% | +1,722,385+58.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,645,083 | $10.5 億 | 1.2% | −1,890,427−34.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,322,649 | $9.88 億 | 1.1% | +1,322,649 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 5,679,785 | $9.41 億 | 1.0% | +3,655,618+180.6% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 409,650 | $9.31 億 | 1.0% | −434,599−51.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 754,752 | $8.71 億 | 1.0% | −1,442,112−65.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,566,594 | $8.40 億 | 0.9% | +98,950+4.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 720,663 | $7.29 億 | 0.8% | +556,333+338.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,388,022 | $6.78 億 | 0.8% | +1,349,906+66.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,741,620 | $6.62 億 | 0.7% | +4,741,620 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 888,383 | $6.54 億 | 0.7% | +888,383 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,087,155 | $6.31 億 | 0.7% | +1,085,201+55,537.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,633,928 | $6.31 億 | 0.7% | +4,502,299+143.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,301,398 | $6.02 億 | 0.7% | +1,105,806+34.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,573,414 | $5.87 億 | 0.7% | −840,339−34.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 915,929 | $5.85 億 | 0.7% | +915,929 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,405,937 | $5.84 億 | 0.6% | +1,405,937 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 21,723,714 | $5.79 億 | 0.6% | +6,397,934+41.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,099,415 | $5.60 億 | 0.6% | +4,099,415 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,470,504 | $5.44 億 | 0.6% | +3,345,639+2,679.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 552,780 | $5.33 億 | 0.6% | +551,161+34,043.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,525,088 | $4.77 億 | 0.5% | +2,140,838+154.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 482,858 | $4.72 億 | 0.5% | +17,607+3.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9,986,573 | $4.50 億 | 0.5% | +9,986,573 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,472,140 | $4.46 億 | 0.5% | +1,472,140 | 新進 | 歷史 |
| ATIAti Inc | Stock | 2,144,028 | $4.23 億 | 0.5% | +1,285,210+149.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 346,498 | $4.16 億 | 0.5% | −368,584−51.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 781,907 | $4.02 億 | 0.4% | +418,697+115.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,242,299 | $3.99 億 | 0.4% | +2,453,327+311.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,387,221 | $3.98 億 | 0.4% | +2,765,995+445.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 521,556 | $3.94 億 | 0.4% | +219,726+72.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 781,970 | $3.91 億 | 0.4% | +510,431+188.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,086,166 | $3.90 億 | 0.4% | +2,965,114+2,449.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,943,771 | $3.82 億 | 0.4% | +3,373,891+60.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 11,127,397 | $3.78 億 | 0.4% | +11,127,397 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,136,532 | $3.68 億 | 0.4% | +2,053,901+2,485.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,516,968 | $3.67 億 | 0.4% | +79,238+5.5% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,342,314 | $3.65 億 | 0.4% | +1,342,314 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 698,432 | $3.65 億 | 0.4% | +456,465+188.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,083,927 | $3.58 億 | 0.4% | +1,083,927 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,205,057 | $3.57 億 | 0.4% | +242,240+12.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,611,307 | $3.56 億 | 0.4% | +1,428,529+781.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,360,061 | $3.55 億 | 0.4% | +1,360,061 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,896,843 | $3.51 億 | 0.4% | +1,896,843 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,386,226 | $3.50 億 | 0.4% | +2,280,431+2,155.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 902,432 | $3.48 億 | 0.4% | +440,845+95.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,158,186 | $3.45 億 | 0.4% | +1,074,329+1,281.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 671,165 | $3.42 億 | 0.4% | +483,287+257.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 9,378,230 | $3.41 億 | 0.4% | +7,512,690+402.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,639,402 | $3.29 億 | 0.4% | −528,696−24.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,256,297 | $3.28 億 | 0.4% | −1,090,659−20.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,946,191 | $3.26 億 | 0.4% | +801,579+70.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,442,429 | $3.24 億 | 0.4% | +1,849,641+312.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,737,766 | $3.20 億 | 0.4% | +5,467,063+240.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 622,564 | $3.17 億 | 0.4% | −27,268−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,489,391 | $3.13 億 | 0.3% | −2,714,171−33.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 715,234 | $3.10 億 | 0.3% | −185,221−20.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,116,494 | $3.10 億 | 0.3% | −312,523−12.9% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,901,943 | $3.07 億 | 0.3% | +3,630,293+159.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 863,078 | $3.02 億 | 0.3% | +180,040+26.4% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 790,678 | $3.01 億 | 0.3% | +790,678 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,252,062 | $2.99 億 | 0.3% | +1,582,409+94.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,424,082 | $2.98 億 | 0.3% | +349,748+32.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,234,613 | $2.93 億 | 0.3% | +24,868+2.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 895,245 | $2.82 億 | 0.3% | −22,746−2.5% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 350,285 | $2.78 億 | 0.3% | +350,285 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,247,319 | $2.78 億 | 0.3% | +582,227+87.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,647,117 | $2.75 億 | 0.3% | +2,450,142+1,243.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 328,009 | $2.72 億 | 0.3% | +158,599+93.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 5,474,754 | $2.71 億 | 0.3% | −2,137,788−28.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,585,331 | $2.71 億 | 0.3% | +5,585,331 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 606,068 | $2.70 億 | 0.3% | +531,708+715.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 286,445 | $2.68 億 | 0.3% | +105,559+58.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,795,979 | $2.65 億 | 0.3% | +418,675+17.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,074,667 | $2.57 億 | 0.3% | +12,610+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,455,850 | $2.57 億 | 0.3% | −1,093,826−42.9% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,576,349 | $2.55 億 | 0.3% | +1,576,349 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 632,339 | $2.54 億 | 0.3% | −102,554−14.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,753,835 | $2.54 億 | 0.3% | +1,238,427+240.3% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 587,644 | $2.50 億 | 0.3% | +107,352+22.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 239,439 | $2.50 億 | 0.3% | +1,347+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 640,181 | $2.48 億 | 0.3% | +527,464+468.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 492,580 | $2.47 億 | 0.3% | +303,806+160.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,153,866 | $2.46 億 | 0.3% | −77,916−6.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,099,090 | $2.42 億 | 0.3% | +1,099,090 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 773,484 | $2.42 億 | 0.3% | −95,930−11.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,577,897 | $2.41 億 | 0.3% | −468,514−15.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 894,584 | $2.41 億 | 0.3% | +251,969+39.2% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 798,715 | $2.40 億 | 0.3% | −39,472−4.7% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,372,440 | $2.33 億 | 0.3% | +925,679+207.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 2,061,176 | $2.30 億 | 0.3% | +857,956+71.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,573,441 | $2.30 億 | 0.3% | −426,823−21.3% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,644,254 | $2.27 億 | 0.3% | +310,569+23.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 458,012 | $2.25 億 | 0.3% | +208,420+83.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,664,371 | $2.25 億 | 0.2% | +888,286+114.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,032,160 | $2.20 億 | 0.2% | +203,721+24.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,520,290 | $2.18 億 | 0.2% | +1,921,805+321.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,770,165 | $2.17 億 | 0.2% | +2,693,680+3,521.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 598,293 | $2.14 億 | 0.2% | −1,584,071−72.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,843,180 | $2.12 億 | 0.2% | −480,979−14.5% | 減碼 | 歷史 |
選擇權（411 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 411 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MUMicron Technology Inc | Stock | $6.83 億 | $2.66 億 |
| MSFTMicrosoft Corp | Stock | $3.51 億 | $5.92 億 |
| GOOGAlphabet Inc. | Stock | $1.31 億 | $5.17 億 |
| NVDANVIDIA Corp | Stock | $3.21 億 | $3.17 億 |
| GOOGLAlphabet Inc. | Stock | $2.64 億 | $2.90 億 |
| TSLATesla, Inc. | Stock | $2.59 億 | $2.42 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.36 億 | $2.25 億 |
| NFLXNetflix Inc | Stock | $1.95 億 | $2.15 億 |
| AAPLApple Inc. | Stock | $2.20 億 | $1.88 億 |
| GLDSPDR Gold Trust | ETF | $18.4 萬 | $4.01 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.54 億 | $1.15 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.43 億 | – |
| AMZNAmazon Com Inc | Stock | $1.49 億 | $1.70 億 |
| INTCIntel Corp | Stock | $1.62 億 | $1.20 億 |
| LRCXLam Research Corp | Stock | $1.68 億 | $9,399 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.20 億 | $1.35 億 |
| METAMeta Platforms, Inc. | Stock | $1.42 億 | $1.11 億 |
| ORCLOracle Corp | Stock | $1.04 億 | $1.35 億 |
| MRVLMarvell Technology, Inc. | COM | $1.07 億 | $1.27 億 |
| AVGOBroadcom Inc. | Stock | $1.22 億 | $1.06 億 |
| AMATApplied Materials Inc | Stock | $1.14 億 | $1.10 億 |
| LLYEli Lilly & Co | Stock | $1.24 億 | $9,104 萬 |
| CRMSalesforce, Inc. | Stock | $1.19 億 | $9,047 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $7,266 萬 | $1.14 億 |
| TTETotalEnergies SE | ACT | $1.32 億 | $5,117 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7,593 萬 | $1.05 億 |
| PANWPalo Alto Networks Inc | Stock | $8,024 萬 | $9,474 萬 |
| CSCOCisco Systems, Inc. | Stock | $6,270 萬 | $9,921 萬 |
| CATCaterpillar Inc | Stock | $1.02 億 | $5,154 萬 |
| XOMExxonMobil Holdings Corp | COM | $7,272 萬 | $7,946 萬 |
| BABoeing Co | Stock | $6,343 萬 | $8,633 萬 |
| PLTRPalantir Technologies Inc. | Stock | $7,956 萬 | $6,756 萬 |
| NOWServiceNow, Inc. | Stock | $5,904 萬 | $7,113 萬 |
| QCOMQualcomm Inc | Stock | $8,323 萬 | $4,263 萬 |
| DELLDell Technologies Inc. | Stock | $3,926 萬 | $8,349 萬 |
| COSTCostco Wholesale Corp | Stock | $5,444 萬 | $6,623 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6,266 萬 | $5,597 萬 |
| COINCoinbase Global, Inc. | COM CL A | $5,622 萬 | $6,057 萬 |
| ADBEAdobe Inc. | Stock | $5,072 萬 | $6,589 萬 |
| ASMLASML Holding NV | ADR | $5,292 萬 | $5,749 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,990 萬 | $4,625 萬 |
| MSTRStrategy Inc | Stock | $5,294 萬 | $5,004 萬 |
| NEMNEWMONT Corp | Stock | $4,870 萬 | $3,828 萬 |
| VVisa Inc. | Stock | $4,419 萬 | $3,891 萬 |
| LULUlululemon athletica inc. | Stock | $3,608 萬 | $4,509 萬 |
| IBMInternational Business Machines Corp | Stock | $4,224 萬 | $3,796 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $3,151 萬 | $4,853 萬 |
| MCDMcDonalds Corp | Stock | $3,660 萬 | $4,309 萬 |
| UBSUBS Group AG | Stock | $7,846 萬 | – |
| NKENIKE, Inc. | Stock | $2,875 萬 | $4,960 萬 |
| JNJJohnson & Johnson | Stock | $5,943 萬 | $1,778 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,024 萬 | $4,655 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $4,413 萬 | $2,932 萬 |
| CCitigroup Inc | Stock | $3,929 萬 | $3,405 萬 |
| UBERUber Technologies, Inc | Stock | $2,781 萬 | $4,470 萬 |
| APPAppLovin Corp | COM CL A | $3,138 萬 | $3,895 萬 |
| MRKMerck & Co., Inc. | Stock | $4,775 萬 | $2,250 萬 |
| SHOPShopify Inc. | Stock | $3,358 萬 | $3,642 萬 |
| SNOWSnowflake Inc. | Stock | $3,232 萬 | $3,751 萬 |
| TXNTexas Instruments Inc | Stock | $4,307 萬 | $2,659 萬 |
| ANETArista Networks, Inc. | Stock | $3,321 萬 | $3,624 萬 |
| WFCWells Fargo & Company | Stock | $3,664 萬 | $3,130 萬 |
| MAMastercard Inc | Stock | $3,559 萬 | $3,174 萬 |
| PGProcter & Gamble Co | Stock | $4,514 萬 | $2,164 萬 |
| HDHome Depot, Inc. | Stock | $3,597 萬 | $3,047 萬 |
| LMTLockheed Martin Corp | Stock | $3,159 萬 | $3,138 萬 |
| CVXChevron Corp | Stock | $3,380 萬 | $2,893 萬 |
| BXBlackstone Inc. | COM | $3,332 萬 | $2,901 萬 |
| ABBVAbbVie Inc. | Stock | $3,601 萬 | $2,476 萬 |
| OXYOccidental Petroleum Corp | Stock | $2,152 萬 | $3,668 萬 |
| HOODRobinhood Markets, Inc. | Stock | $2,128 萬 | $3,604 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $2,903 萬 | $2,720 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2,018 萬 | $3,504 萬 |
| LOGILogitech International S.A. | SHS | $5,483 萬 | $33.7 萬 |
| FCXFreeport-McMoran Inc | Stock | $2,120 萬 | $3,133 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $2,109 萬 | $3,114 萬 |
| NVONovo Nordisk A S | ADR | $1,994 萬 | $3,151 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,354 萬 | $2,631 萬 |
| AXPAmerican Express Co | Stock | $3,007 萬 | $1,925 萬 |
| WDCWestern Digital Corp | COM | $3,143 萬 | $1,680 萬 |
| SPOTSpotify Technology S.A. | Stock | $1,896 萬 | $2,837 萬 |
| BKNGBooking Holdings Inc. | Stock | $2,879 萬 | $1,839 萬 |
| CEGConstellation Energy Corp | Stock | $2,486 萬 | $2,146 萬 |
| PEPPepsiCo Inc | Stock | $2,643 萬 | $1,915 萬 |
| STLAStellantis N.V. | SHS | $4,546 萬 | – |
| KLACKLA Corp | COM NEW | $3,086 萬 | $1,352 萬 |
| ACNAccenture plc | Stock | $2,135 萬 | $2,296 萬 |
| ZSZscaler, Inc. | Stock | $2,184 萬 | $1,931 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $3,056 萬 | $1,056 萬 |
| DDOGDatadog, Inc. | CL A COM | $2,356 萬 | $1,742 萬 |
| INTUIntuit Inc. | Stock | $2,153 萬 | $1,926 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $4,038 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $2,452 萬 | $1,459 萬 |
| SBUXStarbucks Corp | Stock | $1,400 萬 | $2,471 萬 |
| DISWalt Disney Co | Stock | $1,617 萬 | $2,251 萬 |
| KOCoca Cola Co | Stock | $2,245 萬 | $1,548 萬 |
| COPConocoPhillips | Stock | $1,733 萬 | $1,991 萬 |
| PFEPfizer Inc | Stock | $1,009 萬 | $2,628 萬 |
| BACBank of America Corp | Stock | $2,661 萬 | $972.6 萬 |
| TTDTrade Desk, Inc. | Stock | $1,287 萬 | $2,219 萬 |
2026 年第 1 季之後清倉（797 檔）
2026 年第 1 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 797 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 4,401,282 | $4.36 億 | 0.6% | 歷史 |
| HONHoneywell International Inc | COM | 1,353,749 | $3.06 億 | 0.4% | 歷史 |
| FTITechnipFMC plc | COM | 4,155,117 | $2.87 億 | 0.4% | 歷史 |
| TERTeradyne, Inc | Stock | 925,766 | $2.74 億 | 0.4% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 16,799,087 | $2.67 億 | 0.4% | 歷史 |
| HOLXHologic Inc | COM | 3,131,196 | $2.37 億 | 0.3% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 15,543,677 | $2.21 億 | 0.3% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,103,257 | $1.94 億 | 0.3% | 歷史 |
| SYKStryker Corp | Stock | 578,187 | $1.90 億 | 0.3% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 2,517,813 | $1.64 億 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,079,161 | $1.63 億 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 595,449 | $1.58 億 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,404,091 | $1.47 億 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 653,147 | $1.33 億 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 449,999 | $1.31 億 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 2,283,075 | $1.29 億 | 0.2% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 8,809,340 | $1.27 億 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 383,231 | $1.25 億 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,531,301 | $1.24 億 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 813,794 | $1.22 億 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 242,481 | $1.20 億 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 560,509 | $1.17 億 | 0.2% | 歷史 |
| TOSTToast, Inc. | Stock | 4,249,385 | $1.13 億 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 1,341,819 | $1.10 億 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 292,442 | $1.09 億 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 1,893,673 | $1.06 億 | 0.2% | 歷史 |
| TRGPTarga Resources Corp. | COM | 411,675 | $1.03 億 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 6,947,307 | $9,983 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 591,490 | $9,566 萬 | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 571,663 | $9,452 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 271,144 | $8,918 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 786,399 | $8,900 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 766,400 | $8,813 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,541,393 | $8,754 萬 | 0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,625,230 | $8,574 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,236,802 | $8,571 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 305,150 | $8,479 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 866,507 | $8,364 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 1,970,954 | $8,288 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 660,775 | $8,128 萬 | 0.1% | – |
| CDWCDW Corp | COM | 643,301 | $7,785 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,301,353 | $7,649 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,769,860 | $7,639 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 809,578 | $7,529 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 83,934 | $7,327 萬 | 0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 963,883 | $7,223 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,575,982 | $7,221 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 940,750 | $6,915 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 655,142 | $6,445 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 87,621 | $6,208 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 580,384 | $6,146 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 296,414 | $5,816 萬 | 0.1% | – |
| TDGTransDigm Group INC | COM | 47,090 | $5,458 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 759,026 | $5,414 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 561,945 | $5,394 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 732,911 | $5,311 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 384,521 | $5,228 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 147,488 | $5,189 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 291,481 | $5,185 萬 | 0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 549,421 | $4,982 萬 | 0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,156,350 | $4,753 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 132,118 | $4,741 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 512,978 | $4,730 萬 | 0.1% | 歷史 |
| MDLNMedline Inc. | COM CL A | 1,057,071 | $4,704 萬 | 0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 273,233 | $4,672 萬 | 0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 631,643 | $4,641 萬 | 0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 5,101,879 | $4,581 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 211,987 | $4,499 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 397,640 | $4,431 萬 | 0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 1,592,678 | $4,412 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 896,616 | $4,395 萬 | 0.1% | 歷史 |
| ALVAutoliv Inc | COM | 414,230 | $4,356 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 24,545 | $4,244 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 549,064 | $4,235 萬 | 0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 2,159,242 | $4,223 萬 | 0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 741,198 | $4,208 萬 | 0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 1,954,552 | $4,191 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,006,361 | $4,153 萬 | 0.1% | 歷史 |
| LAZLazard, Inc. | COM | 951,858 | $4,043 萬 | 0.1% | 歷史 |
| AUGOAura Minerals Inc. | SHS | 492,980 | $4,023 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 541,154 | $4,000 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 212,921 | $3,903 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 4,263,839 | $3,893 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 309,069 | $3,693 萬 | 0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 733,411 | $3,592 萬 | 0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 400,169 | $3,538 萬 | 0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 468,682 | $3,533 萬 | 0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 303,847 | $3,489 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 1,564,704 | $3,350 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 192,581 | $3,325 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 1,228,191 | $3,316 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 167,952 | $3,313 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 513,908 | $3,261 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 4,936 | $3,253 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 289,799 | $3,158 萬 | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 232,613 | $3,133 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 205,708 | $3,092 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 522,730 | $3,090 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 319,603 | $3,089 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 454,043 | $3,069 萬 | <0.1% | – |