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 |
|---|---|---|---|---|---|---|---|
| TELOTelomir Pharmaceuticals, Inc. | COM | 21,792 | $2.79 萬 | <0.1% | +21,792 | 新進 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 42,423 | $2.82 萬 | <0.1% | +42,423 | 新進 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 347 | $2.82 萬 | <0.1% | −69−16.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 274 | $2.85 萬 | <0.1% | +117+74.5% | 加碼 | – |
| SRXHSRX Global Inc. | COM NEW | 317,816 | $2.88 萬 | <0.1% | +317,816 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 290 | $2.91 萬 | <0.1% | +12+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 632 | $2.95 萬 | <0.1% | −236−27.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 90 | $2.98 萬 | <0.1% | −92−50.5% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 345 | $2.98 萬 | <0.1% | −90−20.7% | 減碼 | – |
| SKYESkye Bioscience, Inc. | COM NEW | 43,082 | $2.99 萬 | <0.1% | +43,082 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 13,644 | $3.02 萬 | <0.1% | +13,644 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 23,211 | $3.02 萬 | <0.1% | +23,211 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 262 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G168 | ULTRASHORT RUSSE | 1,491 | $3.08 萬 | <0.1% | +730+95.9% | 加碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 794 | $3.18 萬 | <0.1% | +401+102.0% | 加碼 | – |
| RNTXRein Therapeutics, Inc. | COM NEW | 30,787 | $3.20 萬 | <0.1% | +30,787 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 475 | $3.32 萬 | <0.1% | +475 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 583 | $3.32 萬 | <0.1% | +247+73.5% | 加碼 | – |
| ALECAlector, Inc. | COM | 16,569 | $3.33 萬 | <0.1% | +16,569 | 新進 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 359 | $3.34 萬 | <0.1% | +359 | 新進 | – |
| SACHSachem Capital Corp. | COM | 35,866 | $3.38 萬 | <0.1% | +900+2.6% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 10,629 | $3.41 萬 | <0.1% | +10,629 | 新進 | 歷史 |
| SIEBSiebert Financial Corp | COM | 21,315 | $3.52 萬 | <0.1% | +21,315 | 新進 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 80,485 | $3.65 萬 | <0.1% | +80,485 | 新進 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 17,376 | $3.65 萬 | <0.1% | +6,141+54.7% | 加碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 1,982 | $3.66 萬 | <0.1% | +1,824+1,154.4% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 399 | $3.72 萬 | <0.1% | −127−24.1% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 258 | $3.77 萬 | <0.1% | +258 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 207 | $3.77 萬 | <0.1% | +119+135.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 133 | $3.80 萬 | <0.1% | −43−24.4% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 204 | $3.81 萬 | <0.1% | +56+37.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 265 | $4.07 萬 | <0.1% | +265 | 新進 | – |
| ISPRIspire Technology Inc. | COM | 36,467 | $4.08 萬 | <0.1% | +36,467 | 新進 | 歷史 |
| GNSSGenasys Inc. | COM | 24,064 | $4.09 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 315 | $4.16 萬 | <0.1% | −249−44.1% | 減碼 | – |
| CSHRCoinShares PLC | COM *A* | 11,158 | $4.21 萬 | <0.1% | +11,158 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 118,352 | $4.23 萬 | <0.1% | +93,874+383.5% | 加碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 25,093 | $4.27 萬 | <0.1% | −172,270−87.3% | 減碼 | 歷史 |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 391 | $4.29 萬 | <0.1% | +391 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,523 | $4.41 萬 | <0.1% | +1,523 | 新進 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 1,651 | $4.45 萬 | <0.1% | +1,651 | 新進 | – |
| IIIInformation Services Group Inc. | COM | 10,927 | $4.49 萬 | <0.1% | −215,214−95.2% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 17,077 | $4.49 萬 | <0.1% | −19,856−53.8% | 減碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 1,635 | $4.50 萬 | <0.1% | +1,635 | 新進 | – |
| QRHCQuest Resource Holding Corp | COM NEW | 35,718 | $4.50 萬 | <0.1% | +20,488+134.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 2,185 | $4.57 萬 | <0.1% | +2,185 | 新進 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 768 | $4.83 萬 | <0.1% | +768 | 新進 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 621 | $4.83 萬 | <0.1% | +621 | 新進 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 820 | $4.83 萬 | <0.1% | +820 | 新進 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 629 | $4.83 萬 | <0.1% | −250−28.4% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,218 | $4.89 萬 | <0.1% | −84,061−98.6% | 減碼 | – |
| OABIOmniAb, Inc. | COM | 20,186 | $4.97 萬 | <0.1% | +20,186 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 54,351 | $4.98 萬 | <0.1% | +54,351 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 323 | $4.98 萬 | <0.1% | −33−9.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 419 | $4.99 萬 | <0.1% | +335+398.8% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,732 | $5.03 萬 | <0.1% | −532−23.5% | 減碼 | – |
| Direxion Shs ETF Tr25461H861 | DAILY MSCI EMER | 3,467 | $5.03 萬 | <0.1% | +3,464+115,466.7% | 加碼 | – |
| BOLDBoundless Bio, Inc. | COM | 20,207 | $5.05 萬 | <0.1% | +2,715+15.5% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 186 | $5.13 萬 | <0.1% | 00.0% | 不變 | – |
| QTRXQuanterix Corp | COM | 11,987 | $5.18 萬 | <0.1% | +11,987 | 新進 | 歷史 |
| GAIAGaia, Inc | CL A | 24,898 | $5.23 萬 | <0.1% | +24,898 | 新進 | 歷史 |
| APYXApyx Medical Corp | COM | 11,652 | $5.23 萬 | <0.1% | −68,736−85.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,310 | $5.30 萬 | <0.1% | +1,310 | 新進 | – |
| OPADOfferpad Solutions Inc. | COM CL A | 10,820 | $5.35 萬 | <0.1% | +10,820 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 160 | $5.50 萬 | <0.1% | +160 | 新進 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 476 | $5.50 萬 | <0.1% | +339+247.4% | 加碼 | – |
| STKSONE Group Hospitality, Inc. | COM | 27,408 | $5.51 萬 | <0.1% | +27,408 | 新進 | 歷史 |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 2,036 | $5.56 萬 | <0.1% | +2,036 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 679 | $5.59 萬 | <0.1% | +421+163.2% | 加碼 | – |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 2,617 | $5.60 萬 | <0.1% | +2,291+702.8% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 822 | $5.62 萬 | <0.1% | +822 | 新進 | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | 57,812 | $5.67 萬 | <0.1% | +39,764+220.3% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 850 | $5.75 萬 | <0.1% | +850 | 新進 | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 796 | $5.76 萬 | <0.1% | +496+165.3% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 647 | $5.77 萬 | <0.1% | +647 | 新進 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 697 | $5.97 萬 | <0.1% | −24,983−97.3% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 788 | $5.97 萬 | <0.1% | +48+6.5% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 1,389 | $5.98 萬 | <0.1% | −181−11.5% | 減碼 | – |
| CNCKCoincheck Group N.V. | SHS | 26,970 | $5.99 萬 | <0.1% | +1,163+4.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 2,309 | $6.00 萬 | <0.1% | +2,309 | 新進 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,026 | $6.02 萬 | <0.1% | −16−1.5% | 減碼 | – |
| SKINSkinHealth Systems Inc. | COM CL A | 87,954 | $6.09 萬 | <0.1% | −70,822−44.6% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 51,970 | $6.18 萬 | <0.1% | −663,802−92.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 893 | $6.20 萬 | <0.1% | +893 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 2,155 | $6.32 萬 | <0.1% | +2,155 | 新進 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 68,864 | $6.34 萬 | <0.1% | +68,864 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 482 | $6.37 萬 | <0.1% | +482 | 新進 | – |
| LUNGPulmonx Corp | COM | 49,877 | $6.48 萬 | <0.1% | +49,877 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | COM | 64,142 | $6.54 萬 | <0.1% | −21,416−25.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 639 | $6.57 萬 | <0.1% | +639 | 新進 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 1,171 | $6.59 萬 | <0.1% | −32,353−96.5% | 減碼 | 歷史 |
| NIUNiu Technologies | ADS | 33,007 | $6.63 萬 | <0.1% | −162,033−83.1% | 減碼 | 歷史 |
| INMBInmune Bio, Inc. | COM | 40,773 | $6.65 萬 | <0.1% | +40,773 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 1,453 | $6.65 萬 | <0.1% | +1,453 | 新進 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,257 | $6.72 萬 | <0.1% | +1,257 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,669 | $6.81 萬 | <0.1% | −2,531−48.7% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,259 | $6.88 萬 | <0.1% | +884+235.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,864 | $6.90 萬 | <0.1% | −1,334−41.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,636 | $6.94 萬 | <0.1% | −9,535−85.4% | 減碼 | – |
| PRLDPrelude Therapeutics Inc | COM | 13,110 | $6.99 萬 | <0.1% | −3,307−20.1% | 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% | – |