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 |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 1 | $10 | <0.1% | +1 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1 | $41 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G176 | ULTRASHORT ENERG | 2 | $43 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 2 | $57 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 2 | $68 | <0.1% | −293−99.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1 | $89 | <0.1% | 00.0% | 不變 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 3 | $106 | <0.1% | −80−96.4% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 1 | $140 | <0.1% | −68−98.6% | 減碼 | – |
| ProShares Tr74350P436 | PSHS SH MSCI EAF | 10 | $230 | <0.1% | +10 | 新進 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 5 | $272 | <0.1% | −9−64.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10 | $407 | <0.1% | +10 | 新進 | – |
| Fidelity Covington Trust316092196 | CMN | 10 | $427 | <0.1% | +10 | 新進 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 29 | $458 | <0.1% | +29 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 32 | $594 | <0.1% | −17−34.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4 | $607 | <0.1% | +4 | 新進 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 43 | $781 | <0.1% | +43 | 新進 | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 18 | $801 | <0.1% | −38−67.9% | 減碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 8 | $847 | <0.1% | −53−86.9% | 減碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 9 | $889 | <0.1% | +9 | 新進 | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 86 | $906 | <0.1% | +86 | 新進 | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 16 | $1,057 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 33 | $1,094 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 57 | $1,158 | <0.1% | 00.0% | 不變 | – |
| ASPSAltisource Portfolio Solutions S.A. | SHS NEW | 155 | $1,163 | <0.1% | +155 | 新進 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 47 | $1,190 | <0.1% | 00.0% | 不變 | – |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,327 | $1,278 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 60 | $1,354 | <0.1% | −22−26.8% | 減碼 | – |
| ASPSZAltisource Portfolio Solutions S.A. | *W EXP 04/02/202 | 5,214 | $1,460 | <0.1% | +5,214 | 新進 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 15 | $1,479 | <0.1% | +15 | 新進 | – |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,327 | $1,506 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 86 | $1,643 | <0.1% | 00.0% | 不變 | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 97 | $1,813 | <0.1% | −22−18.5% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 40 | $1,829 | <0.1% | +40 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15 | $1,836 | <0.1% | −22−59.5% | 減碼 | – |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 114 | $1,859 | <0.1% | 00.0% | 不變 | – |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 37 | $1,893 | <0.1% | +37 | 新進 | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 32 | $1,912 | <0.1% | −50−61.0% | 減碼 | – |
| Global X FDS37960A214 | GENOMICS AND BIO | 34 | $1,932 | <0.1% | −224−86.8% | 減碼 | – |
| ASPSWAltisource Portfolio Solutions S.A. | *W EXP 04/30/203 | 5,214 | $2,086 | <0.1% | +5,214 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 18 | $2,132 | <0.1% | −34−65.4% | 減碼 | – |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 21 | $2,206 | <0.1% | +21 | 新進 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 64 | $2,212 | <0.1% | +64 | 新進 | – |
| iShares Tr46429B366 | CMBS ETF | 46 | $2,238 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 46 | $2,266 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 34 | $2,350 | <0.1% | −42−55.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 63 | $2,434 | <0.1% | −25−28.4% | 減碼 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 13 | $2,642 | <0.1% | −11−45.8% | 減碼 | – |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,373 | $2,660 | <0.1% | +46+0.9% | 加碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 62 | $2,716 | <0.1% | +11+21.6% | 加碼 | – |
| iShares Tr46438G562 | NASDAQ TOP 30 | 72 | $2,780 | <0.1% | +72 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 68 | $2,955 | <0.1% | 00.0% | 不變 | – |
| BURUNuburu, Inc. | COMMON STOCK | 23,963 | $3,070 | <0.1% | −39,358−62.2% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 66 | $3,167 | <0.1% | +66 | 新進 | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 115 | $3,191 | <0.1% | +115 | 新進 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 162 | $3,258 | <0.1% | +100+161.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 96 | $3,311 | <0.1% | +1+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 102 | $3,385 | <0.1% | +102 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9 | $3,569 | <0.1% | +9 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 53 | $3,681 | <0.1% | +53 | 新進 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 38 | $3,766 | <0.1% | +38 | 新進 | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 34 | $3,808 | <0.1% | +1+3.0% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 88 | $3,851 | <0.1% | +88 | 新進 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 165 | $3,998 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 285 | $4,036 | <0.1% | −42−12.8% | 減碼 | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 143 | $4,177 | <0.1% | −2−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 168 | $4,197 | <0.1% | −131−43.8% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 37 | $4,225 | <0.1% | −404−91.6% | 減碼 | – |
| BRRWWSilvia, Inc. | *W EXP 12/05/203 | 21,147 | $4,232 | <0.1% | −9,730−31.5% | 減碼 | 歷史 |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 115 | $4,316 | <0.1% | +29+33.7% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 104 | $4,350 | <0.1% | +7+7.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 84 | $4,402 | <0.1% | −115−57.8% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 54 | $4,427 | <0.1% | −599−91.7% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 66 | $4,503 | <0.1% | +66 | 新進 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 82 | $4,515 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 60 | $4,653 | <0.1% | −3−4.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 89 | $4,661 | <0.1% | −37−29.4% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 85 | $4,665 | <0.1% | −292−77.5% | 減碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 190 | $4,705 | <0.1% | −13−6.4% | 減碼 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 118,887 | $4,755 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 65 | $4,865 | <0.1% | +65 | 新進 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 60 | $4,868 | <0.1% | +60 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 43 | $4,888 | <0.1% | −2−4.4% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 155 | $4,924 | <0.1% | −13−7.7% | 減碼 | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 49 | $4,936 | <0.1% | −1−2.0% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 54 | $4,948 | <0.1% | +54 | 新進 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 122 | $5,033 | <0.1% | −39−24.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 67 | $5,077 | <0.1% | +51+318.8% | 加碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 20 | $5,115 | <0.1% | −8−28.6% | 減碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 66 | $5,285 | <0.1% | +15+29.4% | 加碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 49 | $5,625 | <0.1% | −74−60.2% | 減碼 | – |
| Kraneshares Trust500767363 | PUBLIC-PRIVATE A | 123 | $5,767 | <0.1% | +123 | 新進 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 200 | $5,880 | <0.1% | −3−1.5% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 248 | $6,123 | <0.1% | −40−13.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 138 | $6,289 | <0.1% | −23−14.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 45 | $6,375 | <0.1% | −59−56.7% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 91 | $6,762 | <0.1% | +20+28.2% | 加碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 69 | $7,266 | <0.1% | −3−4.2% | 減碼 | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 336 | $7,617 | <0.1% | −105−23.8% | 減碼 | – |
| GTN.AGray Media, Inc | CL A | 1,091 | $7,637 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 107 | $7,737 | <0.1% | +28+35.4% | 加碼 | – |
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% | – |