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 |
|---|---|---|---|---|---|---|---|
| CERSCerus Corp | COM | 87,246 | $25.5 萬 | <0.1% | +87,246 | 新進 | 歷史 |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 25,008 | $25.8 萬 | <0.1% | +25,008 | 新進 | – |
| SHBIShore Bancshares Inc | COM | 11,247 | $25.8 萬 | <0.1% | −170,334−93.8% | 減碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 63,784 | $26.3 萬 | <0.1% | +63,784 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 7,956 | $26.4 萬 | <0.1% | +7,956 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 3,922 | $26.7 萬 | <0.1% | +3,090+371.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 627 | $26.7 萬 | <0.1% | +627 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,048 | $27.0 萬 | <0.1% | −2,177−51.5% | 減碼 | – |
| FNWDFinward Bancorp | COM | 7,328 | $27.0 萬 | <0.1% | +7,328 | 新進 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 12,099 | $27.0 萬 | <0.1% | +12,099 | 新進 | – |
| SSYSStratasys Ltd. | SHS | 31,601 | $27.1 萬 | <0.1% | +31,601 | 新進 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 21,548 | $27.3 萬 | <0.1% | +21,548 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 8,801 | $27.4 萬 | <0.1% | +8,801 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,755 | $27.6 萬 | <0.1% | +11,755 | 新進 | – |
| APAmpco Pittsburgh Corp | COM | 32,230 | $27.9 萬 | <0.1% | +32,230 | 新進 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 61,228 | $28.2 萬 | <0.1% | +49,916+441.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 12,741 | $28.4 萬 | <0.1% | +12,741 | 新進 | – |
| STRZStarz Entertainment Corp | COM | 9,883 | $28.5 萬 | <0.1% | +9,883 | 新進 | 歷史 |
| LAWCS Disco, Inc. | COM | 75,463 | $28.5 萬 | <0.1% | −54,893−42.1% | 減碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 16,114 | $28.6 萬 | <0.1% | +16,114 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,842 | $28.6 萬 | <0.1% | +778+7.0% | 加碼 | – |
| ISBAIsabella Bank Corp | COM | 7,358 | $29.1 萬 | <0.1% | −14,176−65.8% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 70,225 | $29.1 萬 | <0.1% | −14,170−16.8% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 955 | $29.3 萬 | <0.1% | −12,240−92.8% | 減碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 30,526 | $29.5 萬 | <0.1% | +20,007+190.2% | 加碼 | 歷史 |
| MTCMmtec, Inc. | SHS NEW | 118,286 | $29.6 萬 | <0.1% | +118,286 | 新進 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 10,846 | $29.6 萬 | <0.1% | +10,846 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,656 | $29.7 萬 | <0.1% | +11,656 | 新進 | – |
| WALDWaldencast plc | COMMON STOCK | 169,006 | $29.7 萬 | <0.1% | +169,006 | 新進 | 歷史 |
| APCARKO Petroleum Corp. | CL A COM | 15,804 | $29.8 萬 | <0.1% | +15,804 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,237 | $30.1 萬 | <0.1% | −30−0.4% | 減碼 | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 15,834 | $30.2 萬 | <0.1% | −18,402−53.8% | 減碼 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 279,409 | $30.9 萬 | <0.1% | +279,409 | 新進 | 歷史 |
| XZOExzeo Group, Inc. | COM SHS | 18,309 | $30.9 萬 | <0.1% | +18,309 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 3,476 | $30.9 萬 | <0.1% | +3,213+1,221.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,301 | $31.0 萬 | <0.1% | +4,301 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 2,768 | $31.0 萬 | <0.1% | +2,122+328.5% | 加碼 | – |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 5,371 | $31.3 萬 | <0.1% | −331,132−98.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 6,975 | $31.4 萬 | <0.1% | +6,975 | 新進 | – |
| REKRRekor Systems, Inc. | COM | 452,536 | $31.4 萬 | <0.1% | −765,600−62.9% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,387 | $31.5 萬 | <0.1% | +1,387 | 新進 | 歷史 |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 8,744 | $31.5 萬 | <0.1% | +8,744 | 新進 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 23,766 | $31.6 萬 | <0.1% | +18,701+369.2% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,823 | $32.1 萬 | <0.1% | −22,831−82.6% | 減碼 | – |
| RBBNRibbon Communications Inc. | COM | 137,899 | $32.3 萬 | <0.1% | +137,899 | 新進 | 歷史 |
| WLIIUWillow Lane Acquisition Corp. II | UNIT 01/27/2031 | 30,000 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,779 | $32.8 萬 | <0.1% | +11,531+4,649.6% | 加碼 | – |
| NLOPNet Lease Office Properties | COM | 29,552 | $32.9 萬 | <0.1% | +29,552 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 203,474 | $33.2 萬 | <0.1% | +30,517+17.6% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 7,261 | $33.3 萬 | <0.1% | −94,814−92.9% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 442,946 | $33.7 萬 | <0.1% | −1,604,069−78.4% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 17,335 | $33.7 萬 | <0.1% | −109,805−86.4% | 減碼 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 54,146 | $33.8 萬 | <0.1% | +54,146 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,203 | $34.1 萬 | <0.1% | −105,535−98.9% | 減碼 | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 145,595 | $34.1 萬 | <0.1% | +145,595 | 新進 | 歷史 |
| NKTXNkarta, Inc. | COM | 120,809 | $34.2 萬 | <0.1% | +120,809 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 34,410 | $34.4 萬 | <0.1% | +34,410 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 12,652 | $34.5 萬 | <0.1% | +12,652 | 新進 | – |
| GIBCgi Inc | CL A | 5,341 | $34.5 萬 | <0.1% | −35,846−87.0% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 56,358 | $34.6 萬 | <0.1% | +11,292+25.1% | 加碼 | 歷史 |
| ENGNenGene Therapeutics Inc. | COM | 200,187 | $34.6 萬 | <0.1% | +200,187 | 新進 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 29,803 | $35.0 萬 | <0.1% | +29,803 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,257 | $35.2 萬 | <0.1% | +1,217+7.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,108 | $35.2 萬 | <0.1% | +5,550+994.6% | 加碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 11,819 | $35.3 萬 | <0.1% | −286,803−96.0% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 23,028 | $35.4 萬 | <0.1% | +3,106+15.6% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 19,936 | $36.3 萬 | <0.1% | −70,380−77.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A387 | DAILY MSCI SOUTH | 465 | $36.3 萬 | <0.1% | −4,571−90.8% | 減碼 | – |
| ATNIATN International, Inc. | COM | 13,844 | $36.7 萬 | <0.1% | −5,056−26.8% | 減碼 | 歷史 |
| TRAXFirst Tracks Biotherapeutics, Inc. | ORD SHS | 18,244 | $36.7 萬 | <0.1% | +18,244 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 27,415 | $36.7 萬 | <0.1% | −187,269−87.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,993 | $36.9 萬 | <0.1% | +7,993 | 新進 | – |
| BZUNBaozun Inc. | SPONSORED ADR | 130,688 | $37.0 萬 | <0.1% | −64,908−33.2% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 7,494 | $37.0 萬 | <0.1% | −16,231−68.4% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,630 | $37.3 萬 | <0.1% | −3,198−54.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,809 | $37.5 萬 | <0.1% | +4,060+147.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 16,957 | $37.8 萬 | <0.1% | +16,957 | 新進 | – |
| FCBCFirst Community Bankshares Inc | COM | 8,520 | $37.8 萬 | <0.1% | −5,245−38.1% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 48,258 | $38.1 萬 | <0.1% | −32,855−40.5% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,680 | $38.3 萬 | <0.1% | +7,408+2,723.5% | 加碼 | – |
| OPRXOptimizeRx Corp | COM NEW | 67,268 | $38.5 萬 | <0.1% | −53,675−44.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 7,726 | $38.7 萬 | <0.1% | +7,726 | 新進 | 歷史 |
| EVMNEvommune, Inc. | COM SHS | 30,115 | $40.0 萬 | <0.1% | +30,115 | 新進 | 歷史 |
| EMLEastern Co | COM | 14,445 | $40.2 萬 | <0.1% | +14,445 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,467 | $40.6 萬 | <0.1% | +2,467 | 新進 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 6,604 | $40.7 萬 | <0.1% | +6,543+10,726.2% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 15,050 | $40.7 萬 | <0.1% | +15,050 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,927 | $40.8 萬 | <0.1% | +7,927 | 新進 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 5,918 | $40.9 萬 | <0.1% | −5,694−49.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,266 | $41.0 萬 | <0.1% | +3,733+105.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,024 | $41.1 萬 | <0.1% | +18,024 | 新進 | – |
| SPWRSunPower Inc. | COM | 611,002 | $42.0 萬 | <0.1% | +611,002 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 43,535 | $42.1 萬 | <0.1% | +43,535 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 9,031 | $42.4 萬 | <0.1% | −104,717−92.1% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 10,665 | $42.4 萬 | <0.1% | −278,452−96.3% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 17,892 | $42.6 萬 | <0.1% | −851,914−97.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,491 | $42.6 萬 | <0.1% | +3,398+30.6% | 加碼 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 112,750 | $42.7 萬 | <0.1% | +112,750 | 新進 | – |
| PPTAPerpetua Resources Corp. | COM | 20,588 | $42.7 萬 | <0.1% | +20,588 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,910 | $42.7 萬 | <0.1% | +4,984+170.3% | 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% | – |