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 |
|---|---|---|---|---|---|---|---|
| NINisource Inc. | COM | 2,496,134 | $1.19 億 | 0.1% | +2,392,990+2,320.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,761,884 | $1.19 億 | 0.1% | +3,548,740+1,664.9% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 2,084,253 | $1.18 億 | 0.1% | +832,019+66.4% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 540,698 | $1.18 億 | 0.1% | +303,892+128.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 8,449,861 | $1.17 億 | 0.1% | −13,715,920−61.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 450,601 | $1.17 億 | 0.1% | +2,415+0.5% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 713,599 | $1.17 億 | 0.1% | +123,127+20.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,491,414 | $1.16 億 | 0.1% | +2,491,414 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 3,647,114 | $1.15 億 | 0.1% | +3,436,457+1,631.3% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 4,355,478 | $1.14 億 | 0.1% | +4,013,971+1,175.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 1,007,033 | $1.14 億 | 0.1% | −1,087,571−51.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 3,070,242 | $1.13 億 | 0.1% | +1,119,658+57.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,565,113 | $1.13 億 | 0.1% | +1,495,312+2,142.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 454,589 | $1.12 億 | 0.1% | +454,589 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 1,378,877 | $1.11 億 | 0.1% | −1,458,956−51.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,150,945 | $1.10 億 | 0.1% | +878,884+323.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,444,883 | $1.10 億 | 0.1% | +1,444,883 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 1,642,520 | $1.09 億 | 0.1% | −58,306−3.4% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,277,473 | $1.08 億 | 0.1% | +870,758+214.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 909,636 | $1.08 億 | 0.1% | +909,636 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 402,143 | $1.08 億 | 0.1% | +255,856+174.9% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 2,194,346 | $1.07 億 | 0.1% | −202,711−8.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,002,260 | $1.06 億 | 0.1% | +1,145,433+133.7% | 加碼 | – |
| SFStifel Financial Corp | COM | 1,523,529 | $1.06 億 | 0.1% | +259,074+20.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,025,025 | $1.06 億 | 0.1% | +211,567+26.0% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 607,767 | $1.05 億 | 0.1% | −398,780−39.6% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,772,316 | $1.05 億 | 0.1% | +1,638,753+144.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 187,080 | $1.05 億 | 0.1% | −561,852−75.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 233,501 | $1.05 億 | 0.1% | −17,247−6.9% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 682,736 | $1.04 億 | 0.1% | +682,736 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,290,449 | $1.04 億 | 0.1% | +947,731+276.5% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 426,336 | $1.04 億 | 0.1% | +91,002+27.1% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 663,968 | $1.01 億 | 0.1% | +22,292+3.5% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 391,580 | $1.01 億 | 0.1% | −113,424−22.5% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 1,136,983 | $1.01 億 | 0.1% | +316,808+38.6% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 1,161,478 | $1.00 億 | 0.1% | +799,341+220.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,830,373 | $9,997 萬 | 0.1% | +1,505,302+463.1% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,212,509 | $9,992 萬 | 0.1% | +144,726+13.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 729,507 | $9,980 萬 | 0.1% | +342,644+88.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,144,385 | $9,939 萬 | 0.1% | +3,144,385 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 337,260 | $9,888 萬 | 0.1% | +250,819+290.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,777,151 | $9,869 萬 | 0.1% | +1,777,151 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 725,041 | $9,860 萬 | 0.1% | −1,199,674−62.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,080,577 | $9,854 萬 | 0.1% | −1,575,618−59.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 6,180,223 | $9,814 萬 | 0.1% | −3,486,527−36.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 344,500 | $9,704 萬 | 0.1% | +344,500 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,879,278 | $9,663 萬 | 0.1% | −3,280,457−63.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,590,925 | $9,652 萬 | 0.1% | +1,590,925 | 新進 | 歷史 |
| CICigna Group | Stock | 347,852 | $9,590 萬 | 0.1% | +185,573+114.4% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 128,495 | $9,580 萬 | 0.1% | +116,214+946.3% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 507,881 | $9,565 萬 | 0.1% | +189,834+59.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 586,192 | $9,554 萬 | 0.1% | +185,974+46.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,170,740 | $9,515 萬 | 0.1% | +1,170,740 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 3,702,558 | $9,493 萬 | 0.1% | +564,087+18.0% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 705,487 | $9,463 萬 | 0.1% | +450,323+176.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 744,129 | $9,419 萬 | 0.1% | +708,058+1,963.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 324,475 | $9,391 萬 | 0.1% | −214,980−39.9% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 249,841 | $9,334 萬 | 0.1% | +90,366+56.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,912,678 | $9,304 萬 | 0.1% | +6,912,678 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 824,567 | $9,296 萬 | 0.1% | +320,083+63.4% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 143,894 | $9,268 萬 | 0.1% | +63,619+79.3% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 346,029 | $9,187 萬 | 0.1% | −76,718−18.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 999,184 | $9,171 萬 | 0.1% | +999,184 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,218,369 | $9,114 萬 | 0.1% | +3,218,369 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 268,737 | $9,094 萬 | 0.1% | +114,504+74.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 1,200,423 | $9,076 萬 | 0.1% | +1,128,991+1,580.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,584,602 | $9,072 萬 | 0.1% | +1,243,616+364.7% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 2,783,416 | $9,066 萬 | 0.1% | +2,783,416 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 394,083 | $9,043 萬 | 0.1% | +150,448+61.8% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 2,218,745 | $8,997 萬 | 0.1% | −352,640−13.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 120 | $8,986 萬 | 0.1% | +29+31.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 64,548 | $8,923 萬 | 0.1% | +64,548 | 新進 | 歷史 |
| KEYKeycorp | COM | 3,868,320 | $8,916 萬 | 0.1% | +650,985+20.2% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 2,203,653 | $8,892 萬 | 0.1% | −1,201,530−35.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 409,839 | $8,872 萬 | 0.1% | +409,839 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 364,713 | $8,850 萬 | 0.1% | +190,191+109.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 520,111 | $8,836 萬 | 0.1% | +520,111 | 新進 | 歷史 |
| SRESempra | Stock | 946,547 | $8,775 萬 | 0.1% | +453,514+92.0% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 659,678 | $8,756 萬 | 0.1% | +659,678 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 419,151 | $8,635 萬 | 0.1% | +419,151 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 613,567 | $8,586 萬 | 0.1% | +270,383+78.8% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 250,095 | $8,539 萬 | 0.1% | +1,231+0.5% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 522,811 | $8,538 萬 | 0.1% | +12,062+2.4% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 738,712 | $8,495 萬 | 0.1% | +581,856+370.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,702,777 | $8,483 萬 | 0.1% | −490,108−22.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 228,457 | $8,466 萬 | 0.1% | +195,618+595.7% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 265,006 | $8,398 萬 | 0.1% | −30,102−10.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,070,142 | $8,325 萬 | 0.1% | +631,633+144.0% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,063,827 | $8,284 萬 | 0.1% | +1,063,827 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 828,654 | $8,258 萬 | 0.1% | +592,687+251.2% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,443,230 | $8,199 萬 | 0.1% | +774,071+115.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 1,804,329 | $8,082 萬 | 0.1% | −855,395−32.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,846,196 | $8,023 萬 | 0.1% | +1,268,255+80.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 296,123 | $8,005 萬 | 0.1% | +111,301+60.2% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,412,112 | $7,918 萬 | 0.1% | −112,399−7.4% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 641,613 | $7,887 萬 | 0.1% | +465,935+265.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 330,543 | $7,852 萬 | 0.1% | −80,138−19.5% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 419,097 | $7,838 萬 | 0.1% | +419,097 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 148,395 | $7,812 萬 | 0.1% | +62,745+73.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,687,116 | $7,793 萬 | 0.1% | −630,378−27.2% | 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% | – |