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 |
|---|---|---|---|---|---|---|---|
| CRDFCardiff Oncology, Inc. | COM | 125,550 | $16.3 萬 | <0.1% | +125,550 | 新進 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 19,464 | $16.4 萬 | <0.1% | +3,056+18.6% | 加碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM NEW SHS | 11,542 | $16.6 萬 | <0.1% | +11,542 | 新進 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 29,462 | $16.6 萬 | <0.1% | +29,462 | 新進 | 歷史 |
| SUNSSunrise Realty Trust, Inc. | COM | 21,239 | $16.8 萬 | <0.1% | +21,239 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 10,387 | $16.8 萬 | <0.1% | +10,387 | 新進 | 歷史 |
| GLDGGoldMining Inc. | COM | 189,655 | $17.2 萬 | <0.1% | +189,655 | 新進 | 歷史 |
| OPIOffice Properties Income Trust | COM | 10,120 | $17.2 萬 | <0.1% | +10,120 | 新進 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 1,636 | $17.2 萬 | <0.1% | +783+91.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 575 | $17.4 萬 | <0.1% | −1,248−68.5% | 減碼 | – |
| RIOTRiot Platforms, Inc. | COM | 6,392 | $17.5 萬 | <0.1% | −6,009−48.5% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 32,393 | $17.6 萬 | <0.1% | +32,393 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 6,721 | $17.6 萬 | <0.1% | +6,721 | 新進 | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 92,652 | $17.6 萬 | <0.1% | +76,738+482.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,081 | $17.6 萬 | <0.1% | −1,843−23.3% | 減碼 | – |
| PEPGPepGen Inc. | COM | 98,581 | $17.7 萬 | <0.1% | −607,891−86.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,508 | $17.8 萬 | <0.1% | +4,508 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,025 | $18.0 萬 | <0.1% | +656+19.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,232 | $18.0 萬 | <0.1% | +3,232 | 新進 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 12,899 | $18.2 萬 | <0.1% | −34,351−72.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,895 | $18.3 萬 | <0.1% | −1,706−47.4% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,749 | $18.4 萬 | <0.1% | +1,150+192.0% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,003 | $18.5 萬 | <0.1% | +1,003 | 新進 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 5,746 | $18.5 萬 | <0.1% | +822+16.7% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 852 | $18.7 萬 | <0.1% | +852 | 新進 | – |
| DRVNDriven Brands Holdings Inc. | COM | 13,459 | $18.8 萬 | <0.1% | +13,459 | 新進 | 歷史 |
| NWAXNew America Acquisition I Corp. | COM SHS CL A | 18,588 | $18.9 萬 | <0.1% | +18,588 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,926 | $18.9 萬 | <0.1% | −29,865−93.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 4,171 | $19.0 萬 | <0.1% | −8,031−65.8% | 減碼 | – |
| UROYUranium Royalty Corp. | COM | 68,790 | $19.1 萬 | <0.1% | −219,033−76.1% | 減碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 58,859 | $19.1 萬 | <0.1% | +58,859 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 49,874 | $19.2 萬 | <0.1% | +49,874 | 新進 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,830 | $19.4 萬 | <0.1% | +1,830 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,719 | $19.4 萬 | <0.1% | +1,718+171,800.0% | 加碼 | – |
| SMWBSimilarweb Ltd. | SHS | 31,847 | $19.5 萬 | <0.1% | −384,299−92.3% | 減碼 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 86,387 | $19.7 萬 | <0.1% | +50,803+142.8% | 加碼 | 歷史 |
| GENVRGen Digital Inc. | COM | 152,725 | $19.7 萬 | <0.1% | +80.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,547 | $19.8 萬 | <0.1% | +4,547 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 2,987 | $19.8 萬 | <0.1% | +2,987 | 新進 | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 4,776 | $19.9 萬 | <0.1% | +4,776 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 7,164 | $19.9 萬 | <0.1% | −323−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 7,620 | $19.9 萬 | <0.1% | +7,620 | 新進 | – |
| OCTVOctave Intelligence plc | Stock | 12,283 | $20.0 萬 | <0.1% | +12,283 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 3,725 | $20.0 萬 | <0.1% | −49,630−93.0% | 減碼 | – |
| VGZVista Gold Corp | COM NEW | 104,930 | $20.0 萬 | <0.1% | −296,373−73.9% | 減碼 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 19,139 | $20.1 萬 | <0.1% | +19,139 | 新進 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 1,570 | $20.1 萬 | <0.1% | +678+76.0% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 3,852 | $20.2 萬 | <0.1% | −785−16.9% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,235 | $20.6 萬 | <0.1% | −31,792−79.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,098 | $20.7 萬 | <0.1% | −25,040−92.3% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 7,734 | $20.7 萬 | <0.1% | +7,527+3,636.2% | 加碼 | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 2,759 | $20.8 萬 | <0.1% | +2,759 | 新進 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 13,050 | $20.9 萬 | <0.1% | +3,240+33.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,185 | $21.0 萬 | <0.1% | +4,185 | 新進 | – |
| AVDAmerican Vanguard Corp | COM | 75,296 | $21.1 萬 | <0.1% | +75,296 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 3,302 | $21.1 萬 | <0.1% | +3,302 | 新進 | – |
| Plus Korea Defense Ind Idx ETF30151E491 | ETF | 5,210 | $21.1 萬 | <0.1% | +5,210 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,688 | $21.1 萬 | <0.1% | +8,688 | 新進 | – |
| CLARClarus Corp | COM | 67,543 | $21.3 萬 | <0.1% | +67,543 | 新進 | 歷史 |
| OVLYOak Valley Bancorp | COM | 6,369 | $21.5 萬 | <0.1% | +6,369 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 4,693 | $21.7 萬 | <0.1% | +4,693 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,741 | $21.7 萬 | <0.1% | +4,741 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,331 | $21.8 萬 | <0.1% | +1,331 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,658 | $21.8 萬 | <0.1% | +2,658 | 新進 | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 4,500 | $21.8 萬 | <0.1% | +4,500 | 新進 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,746 | $21.9 萬 | <0.1% | +2,947+368.8% | 加碼 | – |
| GFUZGeneral Fusion Group Ltd. | Equity | 21,354 | $21.9 萬 | <0.1% | +21,354 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,180 | $21.9 萬 | <0.1% | +3,180 | 新進 | – |
| ACIUAC Immune SA | SHS | 92,351 | $22.0 萬 | <0.1% | +92,351 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 4,281 | $22.0 萬 | <0.1% | −727,774−99.4% | 減碼 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 97,588 | $22.2 萬 | <0.1% | +63,603+187.2% | 加碼 | 歷史 |
| SNDLSNDL Inc. | COM | 164,535 | $22.2 萬 | <0.1% | −635,984−79.4% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 25,481 | $22.4 萬 | <0.1% | +25,481 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 26,590 | $22.4 萬 | <0.1% | −687,839−96.3% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,903 | $22.4 萬 | <0.1% | +944+48.2% | 加碼 | – |
| WHWKWhitehawk Therapeutics, Inc. | COM | 48,993 | $22.4 萬 | <0.1% | +686+1.4% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 34,875 | $22.6 萬 | <0.1% | +21,961+170.1% | 加碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 29,670 | $22.6 萬 | <0.1% | −13,678−31.6% | 減碼 | 歷史 |
| EPRXEupraxia Pharmaceuticals Inc. | COM | 34,237 | $22.6 萬 | <0.1% | +34,237 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,901 | $22.7 萬 | <0.1% | +3,901 | 新進 | – |
| Direxion Shs ETF Tr25461H853 | DAILY S&P BIOTEC | 29,680 | $22.9 萬 | <0.1% | +23,961+419.0% | 加碼 | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 65,271 | $23.0 萬 | <0.1% | +513+0.8% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 5,267 | $23.3 萬 | <0.1% | +5,267 | 新進 | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 22,642 | $23.6 萬 | <0.1% | +22,642 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,578 | $23.7 萬 | <0.1% | +2,798+157.2% | 加碼 | – |
| ARQArq, Inc. | COM | 93,008 | $23.7 萬 | <0.1% | +93,008 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,684 | $23.8 萬 | <0.1% | −5,601−60.3% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,796 | $23.9 萬 | <0.1% | +1,380+40.4% | 加碼 | – |
| NEOGNeogen Corp | COM | 26,683 | $24.0 萬 | <0.1% | +26,683 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,631 | $24.0 萬 | <0.1% | +1,272+354.3% | 加碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,459 | $24.2 萬 | <0.1% | +3,459 | 新進 | – |
| NINENine Energy Service, Inc. | COMMON STOCK | 18,668 | $24.3 萬 | <0.1% | +18,668 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,509 | $24.6 萬 | <0.1% | +2,509 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,613 | $24.8 萬 | <0.1% | +3,613 | 新進 | – |
| SBFGSB Financial Group, Inc. | COM | 9,921 | $25.1 萬 | <0.1% | +9,921 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,541 | $25.2 萬 | <0.1% | +221+16.7% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,977 | $25.2 萬 | <0.1% | +1,977 | 新進 | – |
| FSVFirstService Corp | COM | 1,776 | $25.2 萬 | <0.1% | −15,753−89.9% | 減碼 | 歷史 |
| CHRNChronoScale Holdings Corp | COMMON STOCK | 11,358 | $25.2 萬 | <0.1% | +11,358 | 新進 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 26,173 | $25.3 萬 | <0.1% | −50,715−66.0% | 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% | – |