UBS Group AG
- SEC CIK
- 0001610520
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 9,044
- 較 2026 年第 1 季 −68
- 總值
- $6,292.36 億
- 較 2026 年第 1 季 +$656.53 億 (+11.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 83,070,573 | $166.22 億 | 2.64% | −101,651−0.1% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 51,802,076 | $149.89 億 | 2.38% | +1,786,415+3.6% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 35,883,844 | $133.85 億 | 2.13% | +2,849,188+8.6% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 25,139,967 | $94.97 億 | 1.51% | +495,048+2.0% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 12,268,155 | $91.61 億 | 1.46% | −33,929−0.3% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 25,323,537 | $90.5 億 | 1.44% | +1,168,052+4.8% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 34,232,599 | $81.59 億 | 1.30% | −175,352−0.5% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 6,091,903 | $70.32 億 | 1.12% | +42,983+0.7% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 19,222,797 | $67.92 億 | 1.08% | +696,524+3.8% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 69,612,813 | $67.23 億 | 1.07% | +279,802+0.4% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 18,807,767 | $61.56 億 | 0.98% | −303,983−1.6% | 減碼 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 107,137,265 | $53.1 億 | 0.84% | +247,083+0.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 8,543,093 | $48.12 億 | 0.76% | −698,641−7.6% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,865,931 | $46.37 億 | 0.74% | −177,637−4.4% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 9,567,964 | $45.69 億 | 0.73% | −1,439,233−13.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 55,523,351 | $44.74 億 | 0.71% | +42,124,285+314.4% | 加碼 | – |
| VVISA INC COM CL A | Stock | 12,696,659 | $43.56 億 | 0.69% | +648,489+5.4% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,688,712 | $41.89 億 | 0.67% | −431,151−7.0% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 29,798,193 | $38.09 億 | 0.61% | +974,658+3.4% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,154,993 | $35.75 億 | 0.57% | −1,661,770−21.3% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 33,203,874 | $35.3 億 | 0.56% | +1,892,723+6.0% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 7,688,281 | $33.32 億 | 0.53% | +1,161,848+17.8% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,773,701 | $32.79 億 | 0.52% | +93,187+2.0% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 27,793,346 | $32.65 億 | 0.52% | −4,222,961−13.2% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 12,845,120 | $32.32 億 | 0.51% | −1,206,076−8.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 36,061,562 | $31.06 億 | 0.49% | +29,992,776+494.2% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 37,283,050 | $30.89 億 | 0.49% | −363,217−1.0% | 減碼 | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 58,744,213 | $30.13 億 | 0.48% | +2,664,263+4.8% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 13,657,773 | $29.76 億 | 0.47% | +154,578+1.1% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 11,036,891 | $28.03 億 | 0.45% | +827,564+8.1% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,653,598 | $27.36 億 | 0.43% | −1,028,320−22.0% | 減碼 | – |
| INTCINTEL CORP COM | Stock | 19,502,935 | $27.23 億 | 0.43% | −7,758,314−28.5% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 3,718,754 | $26.89 億 | 0.43% | +502,899+15.6% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 7,097,437 | $26.15 億 | 0.42% | +513,779+7.8% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 22,447,440 | $25.42 億 | 0.40% | +2,390,316+11.9% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,675,980 | $25.03 億 | 0.40% | +195,593+7.9% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 5,723,603 | $24.07 億 | 0.38% | +251,339+4.6% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 18,729,649 | $23.26 億 | 0.37% | +13,908,332+288.5% | 加碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 6,758,096 | $23.05 億 | 0.37% | −1,497,256−18.1% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 11,901,128 | $22.67 億 | 0.36% | −322,755−2.6% | 減碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 7,514,305 | $22.4 億 | 0.36% | −1,130,783−13.1% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 6,350,453 | $22.4 億 | 0.36% | −874,803−12.1% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 5,243,158 | $22.34 億 | 0.36% | +387,985+8.0% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,889,093 | $22.19 億 | 0.35% | +304,603+19.2% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 27,146,359 | $22.06 億 | 0.35% | −1,854,348−6.4% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 30,895,904 | $22.01 億 | 0.35% | +230,513+0.8% | 加碼 | – |
| MSMORGAN STANLEY COM NEW | Stock | 10,529,270 | $22.01 億 | 0.35% | −1,394,068−11.7% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,052,126 | $20.75 億 | 0.33% | +57,037+2.9% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,139,212 | $20.71 億 | 0.33% | −424,734−9.3% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 23,325,362 | $20.47 億 | 0.33% | −30,847−0.1% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 10,787,134 | $20.47 億 | 0.33% | +884,545+8.9% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 25,918,017 | $19.99 億 | 0.32% | +1,680,988+6.9% | 加碼 | – |
| ORCLORACLE CORP COM | Stock | 13,398,656 | $19.64 億 | 0.31% | −23,413−0.2% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,730,940 | $19.16 億 | 0.30% | +88,140+2.4% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 25,707,292 | $18.36 億 | 0.29% | +2,627,485+11.4% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,700,215 | $18.11 億 | 0.29% | +295,638+21.0% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 6,641,035 | $18.06 億 | 0.29% | +893,740+15.6% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 10,688,911 | $17.72 億 | 0.28% | +193,942+1.8% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 13,744,783 | $17.66 億 | 0.28% | −188,847−1.4% | 減碼 | 查看 |
| ISHARES TR464288588 | MBS ETF | 18,496,926 | $17.48 億 | 0.28% | −3,340,299−15.3% | 減碼 | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 5,863,014 | $17.47 億 | 0.28% | −3,061,651−34.3% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 8,192,436 | $17.43 億 | 0.28% | −3,150,385−27.8% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,455,900 | $16.49 億 | 0.26% | +26,270+0.6% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 11,186,041 | $16.4 億 | 0.26% | −619,576−5.2% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 5,363,252 | $16.18 億 | 0.26% | +4,811,542+872.1% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 22,403,377 | $16.17 億 | 0.26% | +4,332,028+24.0% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 3,114,506 | $16.16 億 | 0.26% | −307,748−9.0% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C664 | VNG RUS2000IDX | 13,062,676 | $15.86 億 | 0.25% | +249,077+1.9% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 5,825,310 | $15.75 億 | 0.25% | +147,107+2.6% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,127,567 | $15.41 億 | 0.24% | −1,608,994−23.9% | 減碼 | – |
| ADIANALOG DEVICES INC COM | Stock | 3,874,714 | $15.39 億 | 0.24% | +372,891+10.6% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 6,325,816 | $15.34 億 | 0.24% | −253,218−3.8% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 10,230,929 | $15.17 億 | 0.24% | +76,337+0.8% | 加碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,560,602 | $14.8 億 | 0.24% | +107,805+3.1% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 6,245,312 | $14.78 億 | 0.23% | −85,492−1.4% | 減碼 | – |
| SLBSLB LIMITED COM STK | Stock | 31,447,572 | $14.62 億 | 0.23% | −1,736,655−5.2% | 減碼 | 查看 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 5,244,785 | $14.48 億 | 0.23% | +2,125,047+68.1% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 626,651 | $14.25 億 | 0.23% | −86,487−12.1% | 減碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 48,933,766 | $14.17 億 | 0.23% | +419,411+0.9% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 11,841,166 | $14.15 億 | 0.22% | +10,305,512+671.1% | 加碼 | – |
| TJXTJX COS INC NEW COM | Stock | 9,247,128 | $14.01 億 | 0.22% | −678,218−6.8% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 4,070,787 | $14 億 | 0.22% | +23,274+0.6% | 加碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,082,851 | $13.81 億 | 0.22% | −483,398−10.6% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,721,998 | $13.14 億 | 0.21% | +221,902+14.8% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 22,503,004 | $12.82 億 | 0.20% | −4,953,459−18.0% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 12,331,932 | $12.81 億 | 0.20% | −2,227,904−15.3% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 21,424,092 | $12.79 億 | 0.20% | +240,561+1.1% | 加碼 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,521,208 | $12.64 億 | 0.20% | +67,755+2.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 4,139,634 | $12.55 億 | 0.20% | −269,013−6.1% | 減碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 623,862 | $12.41 億 | 0.20% | −148,375−19.2% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 6,576,576 | $12.15 億 | 0.19% | −3,903,611−37.2% | 減碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 3,622,661 | $12.13 億 | 0.19% | −1,825,912−33.5% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 3,308,695 | $11.98 億 | 0.19% | +160,655+5.1% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,224,527 | $11.88 億 | 0.19% | +287,500+7.3% | 加碼 | 查看 |
| ISHARES INC464286772 | MSCI STH KOR ETF | 5,818,161 | $11.75 億 | 0.19% | +146,490+2.6% | 加碼 | – |
| DEDEERE & CO COM | Stock | 1,841,439 | $11.68 億 | 0.19% | +280,851+18.0% | 加碼 | 查看 |
| JBLJABIL INC COM | Stock | 3,026,741 | $11.67 億 | 0.19% | +1,339,958+79.4% | 加碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 2,368,517 | $11.63 億 | 0.18% | −125,892−5.0% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 1,189,321 | $11.44 億 | 0.18% | −32,044−2.6% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 8,213,429 | $11.3 億 | 0.18% | −365,217−4.3% | 減碼 | – |
選擇權（865 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 865 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $84.33 億 | $48.24 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $56.04 億 | $71.38 億 |
| LLYELI LILLY & CO COM | Stock | $4.54 億 | $87.56 億 |
| MUMICRON TECHNOLOGY INC COM | Stock | $22.28 億 | $48.65 億 |
| NVDANVIDIA CORPORATION COM | Stock | $26.44 億 | $29.12 億 |
| AMZNAMAZON COM INC COM | Stock | $14.49 億 | $33.72 億 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $18.08 億 | $26.21 億 |
| AAPLAPPLE INC COM | Stock | $24.3 億 | $17.93 億 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $16.14 億 | $19.76 億 |
| MSFTMICROSOFT CORP COM | Stock | $18.4 億 | $17.24 億 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $18.16 億 | $13.8 億 |
| JPMJPMORGAN CHASE & CO COM | Stock | $4.98 億 | $22.71 億 |
| AVGOBROADCOM INC COM | Stock | $8.74 億 | $17.9 億 |
| TSLATESLA INC COM | Stock | $7.03 億 | $18.21 億 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | $4,259.54 萬 | $23.17 億 |
| INTCINTEL CORP COM | Stock | $13.25 億 | $7.77 億 |
| METAMETA PLATFORMS INC CL A | Stock | $11.75 億 | $8.91 億 |
| GLDSPDR GOLD SHARES | ETF | $5.52 億 | $14.21 億 |
| MRVLMARVELL TECHNOLOGY INC | COM | $12.11 億 | $7.52 億 |
| MPMP MATERIALS CORP | COM CL A | $2,117.74 萬 | $19.07 億 |
| RKLBROCKET LAB CORP | COM | – | $19.2 億 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $11.27 億 | $7.53 億 |
| ORCLORACLE CORP COM | Stock | $5.13 億 | $8.73 億 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $6.53 億 | $5.64 億 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $9,717.43 萬 | $10.92 億 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $10.11 億 | $1.6 億 |
| PANWPALO ALTO NETWORKS INC COM | Stock | $1.69 億 | $9.53 億 |
| CCITIGROUP INC COM NEW | Stock | $4.02 億 | $6.91 億 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $6.13 億 | $3.35 億 |
| GOOGALPHABET INC CAP STK CL C | Stock | $2.87 億 | $6.48 億 |
| JBLJABIL INC COM | Stock | $4.86 億 | $4.46 億 |
| DDOGDATADOG INC | CL A COM | $7,441.09 萬 | $8.56 億 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | $5,222.96 萬 | $8.55 億 |
| LITELUMENTUM HLDGS INC | COM | $1,956.38 萬 | $8.85 億 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $3.72 億 | $4.71 億 |
| BACBANK OF AMER CORP COM | Stock | $4.53 億 | $2.83 億 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $5.62 億 | $1.59 億 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $7,231.3 萬 | $5.5 億 |
| MSMORGAN STANLEY COM NEW | Stock | $1.3 億 | $4.81 億 |
| ISHARES INC464286392 | MSCI WORLD ETF | – | $6.08 億 |
| SLVISHARES SILVER TRUST | ETF | $2.25 億 | $3.68 億 |
| TXNTEXAS INSTRS INC COM | Stock | $4.71 億 | $1.17 億 |
| ISHARES TR464287432 | 20 YR TR BD ETF | $4.05 億 | $1.8 億 |
| CIFRCIPHER DIGITAL INC | COM | – | $5.6 億 |
| NFLXNETFLIX INC. COM | Stock | $2.17 億 | $3.19 億 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $3.03 億 | $2.23 億 |
| SBUXSTARBUCKS CORP COM | Stock | $5,079.86 萬 | $4.69 億 |
| MKSIMKS INC. | COM | – | $5.05 億 |
| MAMASTERCARD INCORPORATED CL A | Stock | $7,565.33 萬 | $4.23 億 |
| RCLROYAL CARIBBEAN GROUP | COM | $1,022.45 萬 | $4.82 億 |
| ISHARES TR464287184 | CHINA LG-CAP ETF | $9,305.15 萬 | $3.94 億 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $2.7 億 | $2.11 億 |
| UBERUBER TECHNOLOGIES INC COM | Stock | $1.63 億 | $3.15 億 |
| BABOEING CO COM | Stock | $5,175.8 萬 | $4.25 億 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $3.98 億 | $7,617.57 萬 |
| AMATAPPLIED MATLS INC COM | Stock | $2.99 億 | $1.74 億 |
| SNPSSYNOPSYS INC | COM | $1.12 億 | $3.53 億 |
| ABBVABBVIE INC COM | Stock | $1.14 億 | $3.47 億 |
| UBSUBS GROUP AG SHS | Stock | $991.2 萬 | $4.47 億 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $1.6 億 | $2.91 億 |
| SNOWSNOWFLAKE INC COM SHS | Stock | $1.12 億 | $3.14 億 |
| SNDKSANDISK CORP | COM | $8,398.02 萬 | $3.37 億 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $2.22 億 | $1.97 億 |
| VVISA INC COM CL A | Stock | $3.06 億 | $1.04 億 |
| ISHARES MSCI EAFE ETF464287465 | ETF | $1.73 億 | $2.3 億 |
| SLBSLB LIMITED COM STK | Stock | $2.8 億 | $1.1 億 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | $249.98 萬 | $3.8 億 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | $4,664.49 萬 | $3.22 億 |
| FCXFREEPORT MCMORAN INC CL B | Stock | $1.27 億 | $2.36 億 |
| ALCALCON AG ORD SHS | Stock | $1,342 萬 | $3.38 億 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $2.05 億 | $1.44 億 |
| PDDPDD HOLDINGS INC | SPONSORED ADS | $2.4 億 | $9,048.47 萬 |
| CSCOCISCO SYS INC COM | Stock | $1.53 億 | $1.7 億 |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | $8,339.62 萬 | $2.35 億 |
| XOMEXXON MOBIL CORP | COM | $1.91 億 | $1.2 億 |
| ABTABBOTT LABORATORIES COM | Stock | $2.51 億 | $4,927.82 萬 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | $9,909.96 萬 | $1.97 億 |
| NEMNEWMONT CORP COM | Stock | $4,252.5 萬 | $2.51 億 |
| IRENIREN LIMITED | ORDINARY SHARES | $64.56 萬 | $2.92 億 |
| BBIOBRIDGEBIO PHARMA INC | COM | $213.76 萬 | $2.88 億 |
| WFCWELLS FARGO & CO COM | Stock | $1.03 億 | $1.75 億 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | $4,288.92 萬 | $2.26 億 |
| WDCWESTERN DIGITAL CORP | COM | $5,090.6 萬 | $2.16 億 |
| KOCOCA COLA CO COM | Stock | $6,067.62 萬 | $2.03 億 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | $7,097.41 萬 | $1.91 億 |
| COINCOINBASE GLOBAL INC | COM CL A | $1.36 億 | $1.26 億 |
| APOAPOLLO GLOBAL MGMT INC | COM | $1.94 億 | $6,752.09 萬 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.38 億 | $1.21 億 |
| YUMYUM BRANDS INC COM | Stock | $484.38 萬 | $2.51 億 |
| IDCCINTERDIGITAL INC | COM | – | $2.54 億 |
| CVSCVS HEALTH CORP COM | Stock | $3,066.26 萬 | $2.22 億 |
| DBDEUTSCHE BK AG | NAMEN AKT | $1.79 億 | $7,183.47 萬 |
| TTETOTALENERGIES SE | ACT | $6,185.03 萬 | $1.88 億 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | $1,615.42 萬 | $2.24 億 |
| SYNASYNAPTICS INC COM | Stock | $801.28 萬 | $2.24 億 |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | $1,304.92 萬 | $2.18 億 |
| BBARRICK MNG CORP COM SHS | Stock | $6,458.24 萬 | $1.54 億 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | $1.94 億 | $2,393.11 萬 |
| JDJD.COM INC | SPON ADS CL A | $2,816.3 萬 | $1.89 億 |
| GEVGE VERNOVA INC COM | Stock | $1.46 億 | $6,575.22 萬 |
2026 年第 1 季 之後清倉（1236 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 1236 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 4,637,105 | $10.48 億 | 0.19% |
| HOLOGIC INC436440101 | COM | 5,089,745 | $3.85 億 | 0.07% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 14,735,354 | $3.48 億 | 0.06% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 6,206,681 | $2.5 億 | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 6,940,300 | $2.44 億 | 0.04% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 15,957,913 | $2.31 億 | 0.04% |
| SEALED AIR CORP NEW81211K100 | COM | 4,759,934 | $2 億 | 0.04% |
| AIR LEASE CORP00912X302 | CL A | 2,196,634 | $1.43 億 | 0.03% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 4,833,189 | $1.25 億 | 0.02% |
| CSG SYS INTL INC126349109 | COM | 1,439,487 | $1.15 億 | 0.02% |
| TRI POINTE HOMES INC87265H109 | COM | 2,130,859 | $9,957.5 萬 | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 1,979,743 | $9,067.22 萬 | 0.02% |
| MASIMO CORP574795100 | COM | 468,257 | $8,328.89 萬 | 0.01% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 1,228,726 | $6,477.84 萬 | 0.01% |
| ONESTREAM INC68278B107 | CL A | 2,257,069 | $5,416.97 萬 | 0.01% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 2,305,123 | $4,942.18 萬 | 0.01% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 207,339 | $4,742.46 萬 | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 374,052 | $3,365.72 萬 | 0.01% |
| ENHABIT INC29332G102 | COM | 2,108,496 | $2,970.87 萬 | 0.01% |
| RIOTRIOT PLATFORMS INC | NOTE 0.750% 1/1 | – | $2,295 萬 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 194,709 | $2,235.65 萬 | 0.00% |
| TGBTASEKO MINES LTD | COM | 2,819,855 | $1,818.81 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 892,651 | $1,751.38 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 336,551 | $1,696.22 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 1,400,959 | $1,672.75 萬 | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 359,939 | $1,429.68 萬 | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $1,264.04 萬 | 0.00% |
| UDEMY INC902685106 | COM | 2,267,813 | $1,047.73 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 420,751 | $1,040.1 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 515,650 | $1,038 萬 | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $982.54 萬 | 0.00% |
| THEMES ETF TR882927122 | LEVERAGE SHS 2X | 900,003 | $917.1 萬 | 0.00% |
| CCLCARNIVAL PLC | ADR | 348,575 | $898.28 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 786,621 | $850.34 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 225,147 | $753.79 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 1,024,164 | $713.84 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 168,943 | $672.9 萬 | 0.00% |
| BLBLACKLINE INC | NOTE 1.000% 6/0 | – | $654.89 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 396,235 | $654.58 萬 | 0.00% |
| PINNACLE WEST CAP CORP723484AK7 | NOTE 4.750% 6/1 | – | $626.77 萬 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 208,994 | $592.29 萬 | 0.00% |
| GOSSGOSSAMER BIO INC | NOTE 5.000% 6/0 | – | $578.1 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 423,637 | $528.7 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 133,889 | $524.44 萬 | 0.00% |
| INVESTMENT MANAGERS SER TR I46092D673 | TRADR 2X LONG | 150,510 | $484.64 萬 | 0.00% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 1,196,892 | $444.05 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 405,189 | $438.41 萬 | 0.00% |
| NAKAKINDLY MD INC | COM | 16,944,915 | $374.48 萬 | 0.00% |
| GREENBRIER COS INC393657AM3 | NOTE 2.875% 4/1 | – | $334.02 萬 | 0.00% |
| INVESTMENT MANAGERS SER TR I46152A494 | TRADR 2X LONG | 188,636 | $327.09 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 1,651,022 | $321.95 萬 | 0.00% |
| IRONWOOD PHARMACEUTICALS INC46333XAH1 | NOTE 1.500% 6/1 | – | $249.55 萬 | 0.00% |
| CARTESIAN GROWTH CORP IIIG19307100 | COM CL A | 240,940 | $247.08 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 88,158 | $227.36 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 129,581 | $220.29 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 69,728 | $186.1 萬 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 339,362 | $166.63 萬 | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $154.7 萬 | 0.00% |
| ISHARES TR46436E510 | INTL DEV SML CP | 30,000 | $144.34 萬 | 0.00% |
| ALFCENTURION ACQUISITION CORP | SHS CL A | 120,388 | $129.54 萬 | 0.00% |
| MOUNTAIN LAKE ACQUISITION COG6301B101 | SHS CL A | 120,502 | $126.89 萬 | 0.00% |
| KFIIK&F GROWTH ACQUISITION CORP | SHS CL A | 117,719 | $122.78 萬 | 0.00% |
| A PARADISE ACQUISITION CORPG04819101 | COM CL A | 118,611 | $120.63 萬 | 0.00% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | – | $116.99 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 72,741 | $111.73 萬 | 0.00% |
| NUVEEN NEW JERSEY QULT MUN F67069Y102 | COM | 89,334 | $109.88 萬 | 0.00% |
| WILLOW LANE ACQUISITION CORPG9675P102 | ORD SHS CL A | 102,077 | $108.71 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 51,261 | $107.08 萬 | 0.00% |
| CEPFCANTOR EQUITY PARTNERS IV IN | SHS CL A | 103,260 | $105.22 萬 | 0.00% |
| TCGLFTECHCREATE GROUP LTD | ORD CL A | 5,680 | $98.17 萬 | 0.00% |
| PROSHARES TR74347R370 | PSHS SH MSCI EAF | 68,494 | $86.1 萬 | 0.00% |
| LKSPLAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | 83,750 | $84 萬 | 0.00% |
| NVANOVA MINERALS LTD | ADS | 141,803 | $83.24 萬 | 0.00% |
| TOURTUNIU CORP | SPONSORED ADS A | 1,024,195 | $78.86 萬 | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 420,060 | $75.4 萬 | 0.00% |
| ON24 INC68339B104 | COM | 90,184 | $73.05 萬 | 0.00% |
| HCMAHCM III ACQUISITION CORP | ORD SHS CL A | 71,590 | $72.16 萬 | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 112,309 | $68.06 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 103,803 | $67.26 萬 | 0.00% |
| INVESTMENT MANAGERS SER TR I46152A734 | TRADR 2X LONG Q | 85,172 | $63.88 萬 | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 2,570,992 | $63.5 萬 | 0.00% |
| PLTMGRANITESHARES PLATINUM TR | SHS BEN INT | 32,780 | $61.99 萬 | 0.00% |
| IMUXIMMUNIC INC | COM | 522,797 | $58.03 萬 | 0.00% |
| VINE HILL CAP INVT CORP.G93Y09107 | ORD SHS CL A | 50,553 | $55.61 萬 | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 1,054,525 | $54.41 萬 | 0.00% |
| MOUNTAIN LAKE ACQUISITION COG6301B119 | UNIT 11/15/2028 | 50,434 | $53.26 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 25,706 | $48.51 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 2,758 | $47.47 萬 | 0.00% |
| MFS HIGH YIELD MUN TR59318E102 | SH BEN INT | 129,606 | $46.4 萬 | 0.00% |
| SIMASIM ACQUISITION CORP. I | SHS CL A | 42,984 | $46.08 萬 | 0.00% |
| HLXCHELIX ACQUISITION CORP III | USD CL A ORD SHS | 44,427 | $45.14 萬 | 0.00% |
| ETF OPPORTUNITIES TRUST26923N835 | T REX 2X LONG | 24,873 | $42.31 萬 | 0.00% |
| DIREXION SHARES ETF TRUST25461A189 | DAILY GOLD MINER | 8,271 | $42.17 萬 | 0.00% |
| SZZLSIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | 39,274 | $40.37 萬 | 0.00% |
| SLMTBRERA HOLDINGS PLC | COM CL B NEW | 513,375 | $40.25 萬 | 0.00% |
| NOMURA ETF TR555927508 | FOCU EM MKTS ETF | 8,845 | $39.89 萬 | 0.00% |
| MONROE CAP CORP610335101 | COM | 82,452 | $37.93 萬 | 0.00% |
| SMJFSMJ INTL HOLDINGS INC | ORD CL A | 120,214 | $37.27 萬 | 0.00% |
| INFLECTION POINT ACQUISITI-AG47875102 | COM | 35,968 | $36.74 萬 | 0.00% |
| T ROWE PRICE EXCHANGE-TRADED87283Q701 | ULTRA SHRT TRM | 7,192 | $35.78 萬 | 0.00% |