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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 6,039 | $43.0 萬 | <0.1% | +6,039 | 新進 | – |
| ESOAEnergy Services of America CORP | COM | 22,391 | $43.3 萬 | <0.1% | −54,184−70.8% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 104,165 | $43.3 萬 | <0.1% | −183,856−63.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,559 | $43.4 萬 | <0.1% | +8,412+5,722.4% | 加碼 | – |
| HRTXHeron Therapeutics, Inc. | COM | 1,021,092 | $43.6 萬 | <0.1% | +990,737+3,263.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,552 | $43.6 萬 | <0.1% | −130,644−98.8% | 減碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 193,439 | $43.7 萬 | <0.1% | +176,274+1,026.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 3,104 | $43.9 萬 | <0.1% | +3,104 | 新進 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,483 | $44.6 萬 | <0.1% | +2,622+140.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,056 | $44.7 萬 | <0.1% | +1,294+73.4% | 加碼 | – |
| TRDAEntrada Therapeutics, Inc. | COM | 60,872 | $44.8 萬 | <0.1% | −26,581−30.4% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 46,295 | $44.8 萬 | <0.1% | +31,787+219.1% | 加碼 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 10,688 | $44.9 萬 | <0.1% | +10,688 | 新進 | 歷史 |
| GSOLGrayscale Solana Staking ETF | COM | 81,972 | $45.3 萬 | <0.1% | +81,972 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 12,141 | $45.4 萬 | <0.1% | −145,405−92.3% | 減碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 5,507 | $45.5 萬 | <0.1% | +5,507 | 新進 | – |
| PREPrenetics Global Ltd | SHS NEW | 23,810 | $45.5 萬 | <0.1% | +4,680+24.5% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 13,447 | $45.6 萬 | <0.1% | +13,447 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 53,582 | $46.3 萬 | <0.1% | −741,996−93.3% | 減碼 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 28,805 | $47.2 萬 | <0.1% | −8,622−23.0% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 49,518 | $47.6 萬 | <0.1% | −110,569−69.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,293 | $47.8 萬 | <0.1% | +1,293 | 新進 | – |
| MXCTMaxcyte, Inc. | COM | 389,102 | $47.9 萬 | <0.1% | +389,102 | 新進 | 歷史 |
| Nusatrip Inc67119K102 | COM | 53,400 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 46,667 | $48.1 萬 | <0.1% | +46,667 | 新進 | 歷史 |
| SMTISanara MedTech Inc. | COM | 20,400 | $48.1 萬 | <0.1% | −6,009−22.8% | 減碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 257,346 | $48.1 萬 | <0.1% | +177,723+223.2% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 56,329 | $48.2 萬 | <0.1% | +56,329 | 新進 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 16,253 | $48.3 萬 | <0.1% | −15,114−48.2% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,955 | $48.3 萬 | <0.1% | −2,700−28.0% | 減碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 4,372 | $48.5 萬 | <0.1% | +4,372 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 4,167 | $48.8 萬 | <0.1% | +4,167 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,500 | $48.9 萬 | <0.1% | +1,544+161.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,210 | $49.0 萬 | <0.1% | −811−9.0% | 減碼 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 14,737 | $49.4 萬 | <0.1% | +14,737 | 新進 | – |
| PACBPacific Biosciences of California, Inc. | COM | 297,951 | $50.1 萬 | <0.1% | −887,024−74.9% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 169,441 | $50.2 萬 | <0.1% | −132,957−44.0% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 5,155 | $50.2 萬 | <0.1% | −11,315−68.7% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 5,378 | $51.0 萬 | <0.1% | +5,378 | 新進 | 歷史 |
| AVATAvalanche Treasury Corp | COM | 1,020,234 | $51.1 萬 | <0.1% | +1,020,234 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,833 | $51.4 萬 | <0.1% | +1,679+32.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,243 | $51.7 萬 | <0.1% | −2,579−37.8% | 減碼 | – |
| GABCGerman American Bancorp, Inc. | Stock | 10,921 | $51.8 萬 | <0.1% | −146,547−93.1% | 減碼 | 歷史 |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 50,000 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,748 | $52.2 萬 | <0.1% | −98,831−96.3% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 249,199 | $52.3 萬 | <0.1% | +142,500+133.6% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 18,933 | $52.6 萬 | <0.1% | +18,933 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,955 | $53.4 萬 | <0.1% | −1,297−20.7% | 減碼 | – |
| TUTelus Corp | COM | 50,568 | $53.4 萬 | <0.1% | +3,076+6.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 6,700 | $53.8 萬 | <0.1% | +6,579+5,437.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,864 | $54.1 萬 | <0.1% | +22,864 | 新進 | – |
| SILCSilicom Ltd. | ORD | 11,300 | $54.2 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,579 | $54.2 萬 | <0.1% | −8,522−32.7% | 減碼 | – |
| LZLegalzoom.com, Inc. | COM | 88,558 | $54.3 萬 | <0.1% | −168,922−65.6% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 40,842 | $54.7 萬 | <0.1% | +40,842 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 20,572 | $54.7 萬 | <0.1% | +20,571+2,057,100.0% | 加碼 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 20,422 | $54.9 萬 | <0.1% | +20,422 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,952 | $55.3 萬 | <0.1% | +6,812+164.5% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,060 | $55.8 萬 | <0.1% | +97+4.9% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 13,887 | $56.4 萬 | <0.1% | +8,739+169.8% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,215 | $56.5 萬 | <0.1% | +9,215 | 新進 | – |
| DAOYoudao, Inc. | SPONSORED ADS | 46,477 | $57.2 萬 | <0.1% | −14,035−23.2% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 13,362 | $57.8 萬 | <0.1% | +13,362 | 新進 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 14,122 | $57.8 萬 | <0.1% | −336−2.3% | 減碼 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 7,603 | $57.9 萬 | <0.1% | +7,603 | 新進 | – |
| FORRForrester Research, Inc. | COM | 68,992 | $58.0 萬 | <0.1% | +48,876+243.0% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 6,142 | $58.1 萬 | <0.1% | +1,835+42.6% | 加碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 70,028 | $59.0 萬 | <0.1% | +46,309+195.2% | 加碼 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 44,394 | $59.0 萬 | <0.1% | +25,689+137.3% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 80,843 | $59.2 萬 | <0.1% | −156,154−65.9% | 減碼 | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 50,181 | $59.3 萬 | <0.1% | +14,711+41.5% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 152,420 | $60.1 萬 | <0.1% | −274,465−64.3% | 減碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 268,317 | $60.1 萬 | <0.1% | +268,317 | 新進 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,108 | $60.3 萬 | <0.1% | +4,845+1,842.2% | 加碼 | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 36,978 | $61.4 萬 | <0.1% | +36,978 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 32,954 | $61.6 萬 | <0.1% | +32,954 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,842 | $61.6 萬 | <0.1% | −50,794−83.8% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,400 | $61.8 萬 | <0.1% | +4,400 | 新進 | – |
| RUSHBRush Enterprises Inc | CL B | 8,130 | $62.2 萬 | <0.1% | −14,219−63.6% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 18,374 | $62.5 萬 | <0.1% | −13,756−42.8% | 減碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 58,292 | $62.7 萬 | <0.1% | +28,914+98.4% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 39,682 | $63.0 萬 | <0.1% | +39,682 | 新進 | – |
| DCDakota Gold Corp. | COM | 148,271 | $63.2 萬 | <0.1% | +2,618+1.8% | 加碼 | 歷史 |
| SAAQUSpace Asset Acquisition Corp. | UNIT 01/13/2031 | 60,000 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,681 | $63.7 萬 | <0.1% | +5,681 | 新進 | – |
| CVGICommercial Vehicle Group, Inc. | COM | 137,915 | $63.7 萬 | <0.1% | +114,239+482.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 15,126 | $63.8 萬 | <0.1% | +12,562+489.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,563 | $64.0 萬 | <0.1% | +1,563 | 新進 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 236,219 | $64.0 萬 | <0.1% | −32,038−11.9% | 減碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 29,585 | $64.5 萬 | <0.1% | −12,322−29.4% | 減碼 | 歷史 |
| NPNeptune Insurance Holdings Inc. | CL A | 20,483 | $64.5 萬 | <0.1% | +20,483 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 43,024 | $64.7 萬 | <0.1% | +43,024 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 4,535 | $65.0 萬 | <0.1% | −29,026−86.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 21,215 | $65.2 萬 | <0.1% | +21,213+1,060,650.0% | 加碼 | – |
| KRNYKearny Financial Corp. | COM | 69,046 | $65.3 萬 | <0.1% | +31,947+86.1% | 加碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 71,192 | $65.9 萬 | <0.1% | +71,192 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 14,369 | $66.2 萬 | <0.1% | +14,369 | 新進 | 歷史 |
| XYFX Financial | SPONSORED ADS | 136,792 | $66.2 萬 | <0.1% | −31,839−18.9% | 減碼 | 歷史 |
| OGCOceanaGold Corp | COM | 26,477 | $66.4 萬 | <0.1% | +26,477 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,203 | $66.4 萬 | <0.1% | +7,203 | 新進 | – |
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% | – |