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 |
|---|---|---|---|---|---|---|---|
| MYOMyomo, Inc. | COM NEW | 67,764 | $7.05 萬 | <0.1% | +67,764 | 新進 | 歷史 |
| ULBIUltralife Corp | COM | 11,160 | $7.05 萬 | <0.1% | +11,160 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 258 | $7.06 萬 | <0.1% | +184+248.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,050 | $7.06 萬 | <0.1% | −2,630−71.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,341 | $7.13 萬 | <0.1% | +1,341 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 1,482 | $7.16 萬 | <0.1% | +1,482 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 1,112 | $7.24 萬 | <0.1% | +1,112 | 新進 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 2,319 | $7.26 萬 | <0.1% | +1,331+134.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 329 | $7.28 萬 | <0.1% | +329 | 新進 | – |
| CLPRClipper Realty Inc. | COM | 26,844 | $7.30 萬 | <0.1% | +26,844 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 815 | $7.40 萬 | <0.1% | +171+26.6% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 2,058 | $7.42 萬 | <0.1% | +994+93.4% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,164 | $7.46 萬 | <0.1% | +1,164 | 新進 | – |
| ATYRaTYR PHARMA INC | COM NEW | 126,996 | $7.58 萬 | <0.1% | +126,996 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 2,602 | $7.62 萬 | <0.1% | +2,602 | 新進 | – |
| EPEmpire Petroleum Corp | COM | 28,523 | $7.64 萬 | <0.1% | +28,523 | 新進 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 50,023 | $7.70 萬 | <0.1% | +50,023 | 新進 | 歷史 |
| XBITXBiotech Inc. | COM | 33,570 | $7.72 萬 | <0.1% | +14,879+79.6% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 240,446 | $7.86 萬 | <0.1% | +240,446 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,429 | $7.89 萬 | <0.1% | +1,269+793.1% | 加碼 | – |
| EHTHeHealth, Inc. | COM | 54,012 | $8.05 萬 | <0.1% | +26,652+97.4% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,072 | $8.06 萬 | <0.1% | +1,072 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 1,073 | $8.12 萬 | <0.1% | +1,018+1,850.9% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 986 | $8.15 萬 | <0.1% | +986 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,073 | $8.21 萬 | <0.1% | +1,073 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,096 | $8.25 萬 | <0.1% | +1,079+6,347.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,145 | $8.25 萬 | <0.1% | +2,123+207.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 1,125 | $8.42 萬 | <0.1% | +875+350.0% | 加碼 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 11,305 | $8.46 萬 | <0.1% | −176,902−94.0% | 減碼 | 歷史 |
| VTSIVirTra, Inc | COM PAR | 27,185 | $8.54 萬 | <0.1% | +27,185 | 新進 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 43,217 | $8.60 萬 | <0.1% | −891−2.0% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 173,060 | $8.64 萬 | <0.1% | +173,060 | 新進 | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 1,849 | $8.78 萬 | <0.1% | +1,752+1,806.2% | 加碼 | – |
| CDLXCardlytics, Inc. | COM NEW | 19,765 | $8.87 萬 | <0.1% | +19,765 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 2,403 | $8.88 萬 | <0.1% | +2,403 | 新進 | – |
| ARAYAccuray Inc | COM | 347,512 | $8.96 萬 | <0.1% | +347,512 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 4,347 | $9.07 萬 | <0.1% | +4,347 | 新進 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 4,828 | $9.20 萬 | <0.1% | −7,952−62.2% | 減碼 | – |
| SERASera Prognostics, Inc. | CLASS A COM | 50,871 | $9.26 萬 | <0.1% | +30,954+155.4% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 1,740 | $9.27 萬 | <0.1% | +1,656+1,971.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 690 | $9.30 萬 | <0.1% | +315+84.0% | 加碼 | – |
| NPWRNet Power Inc. | COM CL A | 55,825 | $9.32 萬 | <0.1% | +19,248+52.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 1,631 | $9.41 萬 | <0.1% | +1,631 | 新進 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,990 | $9.46 萬 | <0.1% | −641−24.4% | 減碼 | – |
| TEADTeads Holding Co. | COM | 125,832 | $9.65 萬 | <0.1% | +73,222+139.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 681 | $9.84 萬 | <0.1% | +352+107.0% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 4,433 | $9.93 萬 | <0.1% | +3,682+490.3% | 加碼 | – |
| POWWOutdoor Holding Co | COM | 44,682 | $10.2 萬 | <0.1% | +44,682 | 新進 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 2,176 | $10.2 萬 | <0.1% | +1,941+826.0% | 加碼 | – |
| NXENexGen Energy Ltd. | COM | 10,972 | $10.3 萬 | <0.1% | −2,328−17.5% | 減碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 38,614 | $10.3 萬 | <0.1% | −81,774−67.9% | 減碼 | 歷史 |
| CSPICSP Inc | COM | 13,162 | $10.5 萬 | <0.1% | +13,162 | 新進 | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 4,039 | $10.6 萬 | <0.1% | +4,039 | 新進 | – |
| LNSRLENSAR, Inc. | COM | 18,573 | $10.6 萬 | <0.1% | +18,573 | 新進 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 2,611 | $10.7 萬 | <0.1% | +2,611 | 新進 | – |
| HFFGHF Foods Group Inc. | COM | 76,005 | $10.7 萬 | <0.1% | +76,005 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 193,026 | $10.8 萬 | <0.1% | +193,026 | 新進 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 12,848 | $11.0 萬 | <0.1% | +12,848 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,189 | $11.1 萬 | <0.1% | +1,189 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 649 | $11.6 萬 | <0.1% | +570+721.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 1,487 | $11.6 萬 | <0.1% | −3,833−72.0% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 628 | $11.6 萬 | <0.1% | +17+2.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 4,722 | $11.7 萬 | <0.1% | +4,722 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,523 | $11.8 萬 | <0.1% | +1,291+104.8% | 加碼 | – |
| HODOHouse of Doge Inc. | COM *A* | 33,663 | $11.8 萬 | <0.1% | +33,663 | 新進 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,229 | $11.9 萬 | <0.1% | +1,229 | 新進 | – |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 3,012 | $12.3 萬 | <0.1% | +3,012 | 新進 | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 1,256 | $12.4 萬 | <0.1% | +1,151+1,096.2% | 加碼 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 546 | $12.4 萬 | <0.1% | +530+3,312.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,693 | $12.5 萬 | <0.1% | −4,032−52.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 521 | $12.7 萬 | <0.1% | +521 | 新進 | – |
| STHOStar Holdings | SHS BEN INT | 14,030 | $12.8 萬 | <0.1% | +14,030 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 392 | $13.3 萬 | <0.1% | +309+372.3% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 2,083 | $13.4 萬 | <0.1% | −1,745−45.6% | 減碼 | – |
| PLGPlatinum Group Metals Ltd | COM | 99,508 | $13.4 萬 | <0.1% | +2,920+3.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 1,212 | $13.6 萬 | <0.1% | +1,212 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 444 | $13.6 萬 | <0.1% | −254−36.4% | 減碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 92,255 | $13.8 萬 | <0.1% | +42,275+84.6% | 加碼 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 44,716 | $14.0 萬 | <0.1% | −204,035−82.0% | 減碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 2,198 | $14.2 萬 | <0.1% | +1,811+468.0% | 加碼 | – |
| CNTXContext Therapeutics Inc. | COM | 257,068 | $14.2 萬 | <0.1% | +245,670+2,155.4% | 加碼 | 歷史 |
| SINDSinda Ltd. | COMMON STOCK | 12,101 | $14.5 萬 | <0.1% | +12,101 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 29,717 | $14.6 萬 | <0.1% | −92,845−75.8% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 6,778 | $14.7 萬 | <0.1% | +6,719+11,388.1% | 加碼 | – |
| PNBKPatriot National Bancorp Inc | COM NEW | 153,388 | $14.7 萬 | <0.1% | +153,388 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 3,581 | $14.8 萬 | <0.1% | +3,581 | 新進 | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 49,932 | $15.0 萬 | <0.1% | +38,646+342.4% | 加碼 | 歷史 |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 2,595 | $15.0 萬 | <0.1% | +2,595 | 新進 | – |
| SSTISoundthinking, Inc. | COM | 16,680 | $15.1 萬 | <0.1% | +16,680 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,061 | $15.3 萬 | <0.1% | +2,828+1,213.7% | 加碼 | – |
| ASLEAerSale Corp | COM | 24,592 | $15.5 萬 | <0.1% | −8,905−26.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 1,294 | $15.6 萬 | <0.1% | +529+69.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,386 | $15.6 萬 | <0.1% | +1,444+74.4% | 加碼 | – |
| SSMRSunshine Silver Mining & Refining Co | COMMON STOCK | 11,862 | $15.7 萬 | <0.1% | +11,862 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,071 | $15.8 萬 | <0.1% | +3,071 | 新進 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,757 | $15.8 萬 | <0.1% | −915−34.2% | 減碼 | – |
| FSPFranklin Street Properties Corp | COM | 310,270 | $16.0 萬 | <0.1% | +189,185+156.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,042 | $16.0 萬 | <0.1% | +3,042 | 新進 | – |
| NNBRNN Inc | COM | 44,909 | $16.1 萬 | <0.1% | +33,229+284.5% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 2,496 | $16.1 萬 | <0.1% | +1,797+257.1% | 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% | – |