Qube Research & Technologies Ltd — Q4 2018 13F 持股

Name: Qube Research & Technologies Ltd — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729829

申報總市值

US$899.3億

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本季完整持股清單

僅顯示前 200 大持股（共 287 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	24.26%	—	—
2	CME	Cme Group INC	股票-金融	4.60%	—	-14.91%
3	RAMP	Liveramp Holdings INC	股票-其他	1.96%	—	—
4	BHP	Bhp Group Ltd-spon Adr	股票-原物料	1.65%	—	—
5	D	Dominion Energy INC	股票-公用事業	1.54%	—	+409.28%
6	CHLUSD	China Mobile Ltd-spon Adr	股票-其他	1.28%	—	+265.23%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.98%	-0.34%	-64.93%
8	WFC	Wells Fargo & Co	股票-金融	0.81%	—	-32.45%
9	ORCL	Oracle CORP	股票-科技	0.78%	—	-23.78%
10	LIN	Linde plc	股票-原物料	0.75%	—	—
11	DAL	Delta Air Lines INC	股票-工業	0.72%	—	+171.46%
12	CL	Colgate-palmolive Co	股票-非循環性消費	0.70%	—	+87.90%
13	AMZN	Amazon.com INC	股票-循環性消費	0.70%	-0.70%	-91.21%
14	EBAY	Ebay INC	股票-循環性消費	0.69%	—	+114.68%
15	ABBV	Abbvie INC	股票-醫療保健	0.69%	-0.30%	-36.38%
16	NEE	Nextera Energy INC	股票-公用事業	0.64%	—	-11.23%
17	SO	Southern Co/the	股票-公用事業	0.60%	—	+5.06%
18	IYR	Ishares US Real Estate ETF	ETF-其他	0.59%	—	—
19	XOM	Exxon Mobil CORP	股票-能源	0.59%	—	-82.32%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	0.57%	-0.41%	-82.43%
21	T	At&t INC	股票-通訊服務	0.55%	—	-36.20%
22	LMT	Lockheed Martin CORP	股票-工業	0.55%	+0.37%	+18.20%
23	CI	THE Cigna Group	股票-醫療保健	0.53%	—	—
24	NSC	Norfolk Southern CORP	股票-工業	0.52%	+0.24%	+48.10%
25	QCOM	Qualcomm INC	股票-科技	0.52%	—	-60.49%
26	EOG	Eog Resources INC	股票-能源	0.51%	-0.31%	EXIT
27	PM	Philip Morris International	股票-非循環性消費	0.51%	—	-27.27%
28	TAK	Takeda Pharmaceutic-sp Adr	股票-醫療保健	0.50%	—	—
29	KEL	Kellanova	股票-其他	0.50%	—	+463.91%
30	CTLEUR	Centurylink INC	股票-其他	0.48%	—	+280.85%
31	CB	Chubb Limited	股票-金融	0.48%	—	+154.99%
32	HON	Honeywell International INC	股票-工業	0.47%	-0.22%	-32.84%
33	AVGO	Broadcom INC	股票-科技	0.47%	-0.49%	-61.36%
34	UPS	United Parcel Service-cl B	股票-工業	0.46%	—	-3.22%
35	CVS	Cvs Health CORP	股票-醫療保健	0.44%	—	+3.29%
36	FCPT	Four Corners Property Trust	股票-房地產	0.44%	—	—
37	M	Macy's INC	股票-循環性消費	0.43%	—	—
38	PPL	Ppl CORP	股票-公用事業	0.43%	—	+111.89%
39	BAC	Bank Of America CORP	股票-金融	0.43%	—	-64.95%
40	EMR	Emerson Electric Co	股票-工業	0.43%	—	+4.60%
41	F	Ford Motor Co	股票-循環性消費	0.43%	—	+380.52%
42	VIPS 1.5 03-15-19	Vipshop Holding LTD	股票-循環性消費	0.42%	—	+1912.36%
43	SRE	Sempra	股票-公用事業	0.42%	—	+58.27%
44	TCOM 1.25 09-15-22	Trip.com Group LTD	股票-循環性消費	0.42%	—	+2083.12%
45	ABMDEUR	Abiomed INC	股票-其他	0.42%	—	+380.16%
46	NOC	Northrop Grumman CORP	股票-工業	0.42%	—	+47.17%
47	✓	Scana CORP New	股票-其他	0.41%	—	+68.54%
48	LUV	Southwest Airlines Co	股票-工業	0.39%	—	+123.64%
49	GD	General Dynamics CORP	股票-工業	0.38%	—	+25.47%
50	AEP	American Electric Power	股票-公用事業	0.38%	—	+13.39%

1–50 of 200

本季持股變動

Qube Research & Technologies Ltd 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	D	Dominion Energy INC	+1.5%	+409.28%	加碼
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-64.93%	減碼
3	PEP	Pepsico INC	-0.3%	-84.91%	減碼
4	PG	Procter & Gamble Co/the	-0.3%	-82.43%	減碼
5	KO	Coca-cola Co/the	-0.4%	-88.68%	減碼
6	PFE	Pfizer INC	-0.5%	-90.05%	減碼
7	MRK	Merck & Co. INC.	-0.6%	-92.11%	減碼
8	XOM	Exxon Mobil CORP	-0.7%	-82.32%	減碼
9	JNJ	Johnson & Johnson	-1.2%	-92.73%	減碼
10	AMZN	Amazon.com INC	-2.6%	-91.21%	減碼
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
12	AAPL	Apple INC	—	EXIT	清倉
13	MSFT	Microsoft CORP	—	EXIT	清倉
14	BA	Boeing Co/the	—	EXIT	清倉
15	UNH	Unitedhealth Group INC	—	EXIT	清倉
16	CNH	CNH Industrial N.V.	—	EXIT	清倉
17	GS	Goldman Sachs Group INC	—	EXIT	清倉
18	HD	Home Depot INC	—	EXIT	清倉
19	META	Meta Platforms Inc-class A	—	EXIT	清倉
20	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
21	MMM	3m Co	—	EXIT	清倉
22	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
23	V	Visa Inc-class A Shares	—	EXIT	清倉
24	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
25	CSCO	Cisco Systems INC	—	EXIT	清倉
26	CVX	Chevron CORP	—	EXIT	清倉
27	IBM	Intl Business Machines CORP	—	EXIT	清倉
28	MCD	Mcdonald's CORP	—	EXIT	清倉
29	INTC	Intel CORP	—	EXIT	清倉
30	UTXZ	United Tech CORP	—	EXIT	清倉
31	CAT	Caterpillar INC	—	EXIT	清倉
32	WMT	Walmart INC	—	EXIT	清倉
33	DIS	Walt Disney Co/the	—	EXIT	清倉
34	AXP	American Express Co	—	EXIT	清倉
35	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
36	TRV	Travelers Cos Inc/the	—	EXIT	清倉
37	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
38	VZ	Verizon Communications INC	—	EXIT	清倉
39	NKE	Nike INC -cl B	—	EXIT	清倉
40	TRI	Thomson Reuters Corporation	—	EXIT	清倉
41	RAMP	Liveramp Holdings INC	—	NEW	新建倉
42	NFLX	Netflix INC	—	EXIT	清倉
43	NVDA	Nvidia CORP	—	EXIT	清倉
44	AMGN	Amgen INC	—	EXIT	清倉
45	CMCSA	Comcast Corp-class A	—	EXIT	清倉
46	BHP	Bhp Group Ltd-spon Adr	—	NEW	新建倉
47	BIIB	Biogen INC	—	EXIT	清倉
48	PYPL	Paypal Holdings INC	—	EXIT	清倉
49	ADBE	Adobe INC	—	EXIT	清倉
50	COST	Costco Wholesale CORP	—	EXIT	清倉