Qube Research & Technologies Ltd — Q2 2021 13F 持股

Name: Qube Research & Technologies Ltd — 13F Holdings, Q2 2021
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 2197 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.34%	—	+278.85%
2	AMZN	Amazon.com INC	股票-循環性消費	2.60%	-0.70%	+375.60%
3	MSFT	Microsoft CORP	股票-科技	2.17%	—	+76.64%
4	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.66%	—	+78.71%
5	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	1.54%	—	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.52%	—	+8321.89%
7	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.37%	—	—
8	AAPL	Apple INC	股票-科技	1.13%	—	-28.02%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.09%	—	-14.93%
10	MUB	Ishares National Muni Bond E	ETF-其他	0.97%	—	+8.29%
11	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.92%	—	+294.80%
12	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.91%	—	-60.39%
13	TIP	Ishares Tips Bond ETF	ETF-其他	0.88%	—	+177.14%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.87%	—	+16.61%
15	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.84%	+0.56%	+44.96%
16	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.75%	—	-3.20%
17	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.67%	—	+190.84%
18	V	Visa Inc-class A Shares	股票-金融	0.64%	—	+186.95%
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.58%	—	+448.93%
20	UNH	Unitedhealth Group INC	股票-醫療保健	0.57%	-0.37%	+808.32%
21	BKLN	Invesco Senior Loan ETF	ETF-其他	0.56%	—	+173.87%
22	CRM	Salesforce INC	股票-科技	0.54%	—	+139.94%
23	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.50%	—	-22.18%
24	MCD	Mcdonald's CORP	股票-循環性消費	0.48%	—	+33.13%
25	JNJ	Johnson & Johnson	股票-醫療保健	0.47%	-0.27%	+37.30%
26	MBB	Ishares Mbs ETF	ETF-其他	0.46%	—	-60.70%
27	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.45%	—	—
28	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.45%	—	+15500.12%
29	WTW	Willis Towers Watson Public Limited Company	股票-金融	0.44%	—	+753.65%
30	META	Meta Platforms Inc-class A	股票-通訊服務	0.43%	+0.30%	—
31	NKE	Nike INC -cl B	股票-循環性消費	0.42%	—	+60.58%
32	AMGN	Amgen INC	股票-醫療保健	0.40%	—	+597.33%
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.40%	—	+802.41%
34	PG	Procter & Gamble Co/the	股票-非循環性消費	0.39%	-0.41%	—
35	HON	Honeywell International INC	股票-工業	0.38%	-0.22%	+336.55%
36	SO	Southern Co/the	股票-公用事業	0.35%	—	—
37	CAT	Caterpillar INC	股票-工業	0.35%	—	—
38	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.34%	—	-20.32%
39	ITW	Illinois Tool Works	股票-工業	0.33%	—	+77.17%
40	EFA	Ishares Msci Eafe ETF	ETF-其他	0.33%	—	+87.77%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.32%	—	+9953.15%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.32%	—	+181.75%
43	CME	Cme Group INC	股票-金融	0.31%	—	+166.75%
44	MA	Mastercard INC - A	股票-金融	0.31%	—	-49.10%
45	CSGP	Costar Group INC	股票-房地產	0.31%	—	+2867.52%
46	XLE	Ss Energy Select Sector	ETF-其他	0.31%	+0.40%	+6942.25%
47	ICLN	Ishares Global Clean Energy	ETF-其他	0.30%	—	+282.55%
48	DIS	Walt Disney Co/the	股票-通訊服務	0.30%	—	-24.87%
49	BIIB	Biogen INC	股票-醫療保健	0.30%	—	—
50	ALGN	Align Technology INC	股票-醫療保健	0.30%	—	—

1–50 of 200

本季持股變動

Qube Research & Technologies Ltd 於截至 Q2 2021 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	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
4	MBB	Ishares Mbs ETF	—	EXIT	清倉
5	MSFT	Microsoft CORP	—	EXIT	清倉
6	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
7	MUB	Ishares National Muni Bond E	—	EXIT	清倉
8	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
9	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
10	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
11	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
12	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
13	MA	Mastercard INC - A	—	EXIT	清倉
14	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清倉
15	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清倉
16	AMZN	Amazon.com INC	—	EXIT	清倉
17	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
18	BOND	Pimco Active Bond Exchange-t	—	EXIT	清倉
19	DIS	Walt Disney Co/the	—	EXIT	清倉
20	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	清倉
21	MS	Morgan Stanley	—	EXIT	清倉
22	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
23	BKNG	Booking Holdings INC	—	EXIT	清倉
24	MCD	Mcdonald's CORP	—	EXIT	清倉
25	ABT	Abbott Laboratories	—	EXIT	清倉
26	CMCSA	Comcast Corp-class A	—	EXIT	清倉
27	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
28	JNJ	Johnson & Johnson	—	EXIT	清倉
29	0VVB	Paramount Global-class B	—	EXIT	清倉
30	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
31	XOM	Exxon Mobil CORP	—	EXIT	清倉
32	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
33	ILMN	Illumina INC	—	EXIT	清倉
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
35	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
36	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
37	TJX	Tjx Companies INC	—	EXIT	清倉
38	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
39	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
40	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清倉
41	AMD	Advanced Micro Devices	—	EXIT	清倉
42	NKE	Nike INC -cl B	—	EXIT	清倉
43	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	清倉
44	CB	Chubb Limited	—	EXIT	清倉
45	CMI	Cummins INC	—	EXIT	清倉
46	MU	Micron Technology INC	—	EXIT	清倉
47	IFF	Intl Flavors & Fragrances	—	EXIT	清倉
48	SIVBEUR	Svb Financial Group	—	EXIT	清倉
49	GS	Goldman Sachs Group INC	—	EXIT	清倉
50	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉