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 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 118 | $8,125 | <0.1% | −1,739−93.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 600 | $8,226 | <0.1% | +508+552.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 61 | $8,390 | <0.1% | +61 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 348 | $8,529 | <0.1% | +348 | 新進 | – |
| BLNKBlink Charging Co. | COM | 13,402 | $8,575 | <0.1% | +13,402 | 新進 | 歷史 |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 81 | $8,643 | <0.1% | +77+1,925.0% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 278 | $8,674 | <0.1% | +93+50.3% | 加碼 | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 573 | $8,807 | <0.1% | +32+5.9% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 92 | $8,833 | <0.1% | −36−28.1% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 229 | $8,833 | <0.1% | +38+19.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 107 | $8,960 | <0.1% | −169−61.2% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 205 | $9,422 | <0.1% | +54+35.8% | 加碼 | – |
| CYPHCypherpunk Technologies Inc. | COM NEW | 15,742 | $9,639 | <0.1% | +15,742 | 新進 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 210 | $9,681 | <0.1% | +210 | 新進 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 298 | $9,715 | <0.1% | +298 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 294 | $9,818 | <0.1% | −62−17.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 148 | $9,852 | <0.1% | −64−30.2% | 減碼 | – |
| Direxion Shs ETF Tr25461A650 | DAILY CONCENTRAT | 196 | $1.00 萬 | <0.1% | +143+269.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 253 | $1.02 萬 | <0.1% | −2,950−92.1% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 155 | $1.02 萬 | <0.1% | −19−10.9% | 減碼 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 117 | $1.02 萬 | <0.1% | +56+91.8% | 加碼 | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 113 | $1.04 萬 | <0.1% | −27−19.3% | 減碼 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 587 | $1.04 萬 | <0.1% | +587 | 新進 | – |
| HITHealth In Tech, Inc. | CL A | 10,426 | $1.05 萬 | <0.1% | +10,426 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 133 | $1.09 萬 | <0.1% | +133 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 167 | $1.11 萬 | <0.1% | +167 | 新進 | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 340 | $1.12 萬 | <0.1% | −8,588−96.2% | 減碼 | – |
| TNYATenaya Therapeutics, Inc. | COM | 15,422 | $1.14 萬 | <0.1% | +15,422 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 10,033 | $1.14 萬 | <0.1% | −933−8.5% | 減碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 155 | $1.17 萬 | <0.1% | +1+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 156 | $1.18 萬 | <0.1% | +108+225.0% | 加碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 77 | $1.18 萬 | <0.1% | −55−41.7% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 266 | $1.20 萬 | <0.1% | +30+12.7% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 134 | $1.20 萬 | <0.1% | +61+83.6% | 加碼 | – |
| CSHRWCoinShares PLC | *W EXP 03/31/203 | 15,077 | $1.21 萬 | <0.1% | +15,077 | 新進 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 179 | $1.21 萬 | <0.1% | +6+3.5% | 加碼 | – |
| SMXTSolarMax Technology, Inc. | COM SHS | 35,462 | $1.24 萬 | <0.1% | +35,462 | 新進 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 249 | $1.24 萬 | <0.1% | +249 | 新進 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 144 | $1.26 萬 | <0.1% | −51,040−99.7% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 165 | $1.27 萬 | <0.1% | −38−18.7% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 196 | $1.27 萬 | <0.1% | +76+63.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 233 | $1.30 萬 | <0.1% | −232−49.9% | 減碼 | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 314 | $1.33 萬 | <0.1% | +59+23.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 448 | $1.34 萬 | <0.1% | +196+77.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 108 | $1.38 萬 | <0.1% | −417−79.4% | 減碼 | – |
| JSPRJasper Therapeutics, Inc. | COM NEW | 33,722 | $1.42 萬 | <0.1% | +33,722 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 287 | $1.43 萬 | <0.1% | −543−65.4% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 81 | $1.45 萬 | <0.1% | −651−88.9% | 減碼 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 230 | $1.52 萬 | <0.1% | +80+53.3% | 加碼 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 283 | $1.55 萬 | <0.1% | +200+241.0% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 270 | $1.58 萬 | <0.1% | −491−64.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 283 | $1.58 萬 | <0.1% | +195+221.6% | 加碼 | – |
| SLSNSolesence, Inc. | COM | 22,038 | $1.62 萬 | <0.1% | +22,038 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 200 | $1.62 萬 | <0.1% | −40,710−99.5% | 減碼 | – |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 5,015 | $1.62 萬 | <0.1% | +5,015 | 新進 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 343 | $1.63 萬 | <0.1% | +248+261.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 628 | $1.67 萬 | <0.1% | +628 | 新進 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 882 | $1.67 萬 | <0.1% | −1,663−65.3% | 減碼 | – |
| ELUTElutia Inc. | CL A COM | 17,175 | $1.68 萬 | <0.1% | +99+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 131 | $1.71 萬 | <0.1% | +129+6,450.0% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 204 | $1.71 萬 | <0.1% | +3+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 66 | $1.72 萬 | <0.1% | +66 | 新進 | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 625 | $1.73 萬 | <0.1% | +625 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 163 | $1.75 萬 | <0.1% | +163 | 新進 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 208 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 241 | $1.77 萬 | <0.1% | −2,376−90.8% | 減碼 | – |
| PAAIParadium.AI, Inc. | COM | 21,662 | $1.80 萬 | <0.1% | +21,662 | 新進 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 12,699 | $1.87 萬 | <0.1% | +12,699 | 新進 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 350 | $1.89 萬 | <0.1% | +174+98.9% | 加碼 | – |
| KALAKALA BIO, Inc. | COM | 11,073 | $1.92 萬 | <0.1% | +11,073 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 242 | $1.92 萬 | <0.1% | −50−17.1% | 減碼 | – |
| TVRDTvardi Therapeutics, Inc. | COM | 10,210 | $1.94 萬 | <0.1% | +10,210 | 新進 | 歷史 |
| NEONNeonode Inc. | COM PAR | 20,631 | $1.94 萬 | <0.1% | +20,631 | 新進 | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 547 | $1.99 萬 | <0.1% | +547 | 新進 | – |
| DCGODocGo Inc. | COM | 38,560 | $1.99 萬 | <0.1% | +38,560 | 新進 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 16,850 | $2.01 萬 | <0.1% | +16,850 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 206 | $2.01 萬 | <0.1% | −737−78.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 74 | $2.13 萬 | <0.1% | +74 | 新進 | – |
| DXLGDestination XL Group, Inc. | COM | 32,303 | $2.16 萬 | <0.1% | +424+1.3% | 加碼 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 151 | $2.17 萬 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 345 | $2.28 萬 | <0.1% | +345 | 新進 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 231 | $2.29 萬 | <0.1% | −147−38.9% | 減碼 | – |
| FBLGFibroBiologics, Inc. | COM NEW | 24,313 | $2.30 萬 | <0.1% | +24,313 | 新進 | 歷史 |
| ACTUActuate Therapeutics, Inc. | COM | 15,256 | $2.33 萬 | <0.1% | +15,256 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 212 | $2.43 萬 | <0.1% | +212 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 313 | $2.48 萬 | <0.1% | +313 | 新進 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 712 | $2.49 萬 | <0.1% | +6+0.8% | 加碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 87 | $2.49 萬 | <0.1% | +87 | 新進 | – |
| CGTXCognition Therapeutics Inc | COM | 21,800 | $2.51 萬 | <0.1% | +21,800 | 新進 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 1,675 | $2.54 萬 | <0.1% | +1,675 | 新進 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 284 | $2.60 萬 | <0.1% | −1,060−78.9% | 減碼 | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 1,532 | $2.63 萬 | <0.1% | +1,532 | 新進 | – |
| MBOTMicrobot Medical Inc. | COM NEW | 13,494 | $2.63 萬 | <0.1% | −59,209−81.4% | 減碼 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 135 | $2.64 萬 | <0.1% | +2+1.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 322 | $2.65 萬 | <0.1% | +322 | 新進 | – |
| SCWO374Water Inc. | COM | 14,276 | $2.71 萬 | <0.1% | +14,276 | 新進 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 803 | $2.72 萬 | <0.1% | +803 | 新進 | – |
| KLACKLA Corp | COM NEW | 91 | $2.75 萬 | <0.1% | +91 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 666 | $2.76 萬 | <0.1% | −1,121−62.7% | 減碼 | – |
| BEEPMobile Infrastructure Corp | COM SHS | 20,197 | $2.79 萬 | <0.1% | +20,197 | 新進 | 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% | – |