UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 8,427
- 較 2021 年第 1 季 +360
- 總值
- $2,375 億
- 較 2021 年第 1 季 +$138.3 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 26,700,955 | $72.3 億 | 3.0% | −967,741−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,011,103 | $61.6 億 | 2.6% | −583,555−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,366,536 | $47.0 億 | 2.0% | +125,706+10.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,120,958 | $39.0 億 | 1.6% | −1,076,630−10.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,260,011 | $30.8 億 | 1.3% | −17,667−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,896,052 | $28.0 億 | 1.2% | −1,485,423−15.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,293,217 | $26.9 億 | 1.1% | −96,666−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,178,643 | $25.0 億 | 1.1% | +1,114,540+18.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,450,439 | $23.8 億 | 1.0% | +184,042+2.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 144,795,260 | $22.2 億 | 0.9% | +17,231,816+13.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,588,181 | $22.0 億 | 0.9% | +651,993+7.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,097,468 | $19.9 億 | 0.8% | −259,296−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 730,593 | $18.3 億 | 0.8% | +33,810+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,787,376 | $18.2 億 | 0.8% | +27,290+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,870,100 | $16.6 億 | 0.7% | +50,660+1.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,871,114 | $15.9 億 | 0.7% | +47,976+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,548,177 | $15.9 億 | 0.7% | +85,613+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,956,965 | $15.7 億 | 0.7% | −312,152−13.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,995,141 | $15.4 億 | 0.6% | +895,418+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,996,659 | $15.0 億 | 0.6% | +672,602+3.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,507,827 | $15.0 億 | 0.6% | +583,372+7.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,618,170 | $14.9 億 | 0.6% | −431,496−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,534,706 | $14.8 億 | 0.6% | −48,872−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,203,590 | $14.7 億 | 0.6% | +94,734+1.6% | 加碼 | – |
| ACNAccenture plc | Stock | 4,904,731 | $14.5 億 | 0.6% | −135,167−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,636,229 | $14.4 億 | 0.6% | +546,895+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,269,992 | $14.1 億 | 0.6% | +648,699+6.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 10,993,593 | $13.6 億 | 0.6% | −208,770−1.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,723,168 | $13.0 億 | 0.5% | −11,945,355−67.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,277,737 | $12.7 億 | 0.5% | +1,207,206+5.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,939,215 | $12.7 億 | 0.5% | +344,538+1.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,984,444 | $12.0 億 | 0.5% | −76,423−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,096,972 | $11.8 億 | 0.5% | −158,547−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,787,286 | $11.7 億 | 0.5% | +102,572+2.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,349,701 | $11.7 億 | 0.5% | +97,424+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,958,888 | $11.6 億 | 0.5% | −42,843−1.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,298,523 | $11.6 億 | 0.5% | −158,057−6.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 11,094,989 | $11.2 億 | 0.5% | +2,255,734+25.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,637,812 | $10.9 億 | 0.5% | +398,307+4.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,809,614 | $10.8 億 | 0.5% | +346,201+5.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,513,984 | $10.7 億 | 0.5% | +31,104+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,437,633 | $10.7 億 | 0.4% | +297,802+4.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,052,377 | $10.5 億 | 0.4% | −518,274−9.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,774,430 | $10.5 億 | 0.4% | −572,227−13.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,172,554 | $10.4 億 | 0.4% | −104,128−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,542,524 | $10.1 億 | 0.4% | +5,564+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,100,398 | $10.0 億 | 0.4% | +461,839+28.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,296,364 | $9.94 億 | 0.4% | +626,585+3.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,907,995 | $9.88 億 | 0.4% | +3,215,047+21.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,315,832 | $9.66 億 | 0.4% | +402,800+13.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,535,277 | $9.49 億 | 0.4% | +98,897+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,062,104 | $9.44 億 | 0.4% | +9,717+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,041,637 | $9.11 億 | 0.4% | +17,886+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,726,699 | $9.08 億 | 0.4% | +346,659+10.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,134,312 | $9.07 億 | 0.4% | −340,499−7.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,923,949 | $8.63 億 | 0.4% | +486,231+14.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,767,140 | $8.62 億 | 0.4% | −777,732−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,860,639 | $8.60 億 | 0.4% | +10,746+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,553,603 | $8.60 億 | 0.4% | +183,621+3.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,796,979 | $8.52 億 | 0.4% | −422,727−3.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,475,188 | $8.46 億 | 0.4% | +937,647+20.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,772,155 | $8.38 億 | 0.4% | +1,437,460+15.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,658,000 | $8.35 億 | 0.4% | −13,852−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,674,356 | $8.28 億 | 0.3% | +146,205+4.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,238,238 | $8.28 億 | 0.3% | +220,608+1.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,185,505 | $8.27 億 | 0.3% | −31,906−1.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,058,538 | $8.21 億 | 0.3% | −29,058−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 7,820,333 | $8.19 億 | 0.3% | +138,022+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,239,921 | $8.15 億 | 0.3% | +177,176+4.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,528,965 | $8.05 億 | 0.3% | −3,1500.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,074,297 | $7.91 億 | 0.3% | −601,167−7.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,924,874 | $7.80 億 | 0.3% | +695,977+5.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,908,988 | $7.58 億 | 0.3% | −2,506−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,102,419 | $7.56 億 | 0.3% | +344,447+7.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,757,212 | $7.45 億 | 0.3% | +35,530+1.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,593,585 | $7.42 億 | 0.3% | −71,022−2.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,503,759 | $7.24 億 | 0.3% | +340,709+15.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,121,564 | $7.22 億 | 0.3% | +55,243+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,878,923 | $7.16 億 | 0.3% | −1,669,250−6.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,705,212 | $6.86 億 | 0.3% | +47,540+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,358,289 | $6.81 億 | 0.3% | −178,011−1.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 8,057,254 | $6.72 億 | 0.3% | −67,811−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,785,872 | $6.67 億 | 0.3% | −99,452−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,041,046 | $6.67 億 | 0.3% | −1,742,222−9.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,673,669 | $6.58 億 | 0.3% | −416,134−6.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,221,488 | $6.36 億 | 0.3% | +436,767+11.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,408,007 | $6.02 億 | 0.3% | −13,098,718−44.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,099,666 | $5.88 億 | 0.2% | +89,120+1.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,534,864 | $5.60 億 | 0.2% | −7,153−0.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,332,586 | $5.43 億 | 0.2% | −233,522−4.2% | 減碼 | – |
| TGTTarget Corp | Stock | 2,218,407 | $5.36 億 | 0.2% | +16,420+0.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,161,585 | $5.29 億 | 0.2% | −343,715−6.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,566,807 | $5.10 億 | 0.2% | +581,582+11.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,927,692 | $5.00 億 | 0.2% | −1,474,178−15.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,305,448 | $4.95 億 | 0.2% | −62,769−4.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,857,272 | $4.94 億 | 0.2% | −98,746−2.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,434,320 | $4.91 億 | 0.2% | −1,229,132−26.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,010,258 | $4.87 億 | 0.2% | +190,241+3.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,319,784 | $4.87 億 | 0.2% | −50,210−1.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,722,261 | $4.86 億 | 0.2% | +28,502+1.1% | 加碼 | – |
選擇權（728 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 728 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $71.7 億 | $12.3 億 |
| TSLATesla, Inc. | Stock | $32.2 億 | $11.2 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $33.6 億 | $8.42 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $34.9 億 | $5.35 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $21.1 億 | $9,684 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $17.3 億 | $3.95 億 |
| AAPLApple Inc. | Stock | $13.0 億 | $7.00 億 |
| GLDSPDR Gold Trust | ETF | $9.13 億 | $10.8 億 |
| AMZNAmazon Com Inc | Stock | $9.73 億 | $6.00 億 |
| MSFTMicrosoft Corp | Stock | $10.9 億 | $3.75 億 |
| BABAAlibaba Group Holding Ltd | ADR | $7.14 億 | $5.80 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $8.48 億 | $1.43 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6.58 億 | $2.76 億 |
| NVDANVIDIA Corp | Stock | $7.46 億 | $1.58 億 |
| METAMeta Platforms, Inc. | Stock | $5.15 億 | $2.99 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3.96 億 | $4.17 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.80 億 | $1.97 億 |
| NFLXNetflix Inc | Stock | $6.22 億 | $8,133 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.48 億 | $3.53 億 |
| JPMJPMorgan Chase & Co | Stock | $4.30 億 | $2.32 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4.02 億 | $2.42 億 |
| BACBank of America Corp | Stock | $5.23 億 | $1.07 億 |
| SLViShares Silver Trust | ETF | $3.30 億 | $2.82 億 |
| LOGILogitech International S.A. | SHS | $2,629 萬 | $5.86 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.12 億 | $4.79 億 |
| XYZBlock, Inc. | CL A | $4.97 億 | $5,773 萬 |
| MSMorgan Stanley | Stock | $4.44 億 | $7,928 萬 |
| INTCIntel Corp | Stock | $3.27 億 | $1.06 億 |
| MUMicron Technology Inc | Stock | $3.21 億 | $1.12 億 |
| CCitigroup Inc | Stock | $3.73 億 | $5,166 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $2.32 億 | $1.85 億 |
| CRMSalesforce, Inc. | Stock | $3.33 億 | $8,160 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2.75 億 | $1.17 億 |
| SHOPShopify Inc. | Stock | $2.91 億 | $8,368 萬 |
| CSCOCisco Systems, Inc. | Stock | $2.59 億 | $8,290 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.13 億 | $2.18 億 |
| ZMZoom Communications, Inc. | Stock | $3.17 億 | $1,104 萬 |
| ADBEAdobe Inc. | Stock | $2.29 億 | $9,357 萬 |
| AVGOBroadcom Inc. | Stock | $2.14 億 | $8,611 萬 |
| TWTRTwitter, Inc. | COM | $2.47 億 | $3,917 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $5,290 萬 | $2.33 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.39 億 | $1.38 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.46 億 | $1.29 億 |
| GSGoldman Sachs Group Inc | Stock | $2.27 億 | $4,600 萬 |
| IBMInternational Business Machines Corp | Stock | $2.00 億 | $6,631 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.36 億 | $2,865 萬 |
| GOOGAlphabet Inc. | Stock | $1.95 億 | $6,460 萬 |
| QCOMQualcomm Inc | Stock | $1.98 億 | $5,779 萬 |
| UBERUber Technologies, Inc | Stock | $2.43 億 | $1,203 萬 |
| WFCWells Fargo & Company | Stock | $1.83 億 | $5,816 萬 |
| VVisa Inc. | Stock | $2.03 億 | $3,117 萬 |
| CMCSAComcast Corp | Stock | $1.58 億 | $7,560 萬 |
| DISWalt Disney Co | Stock | $1.69 億 | $6,290 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.15 億 | $1,470 萬 |
| UUnity Software Inc. | COM | $1,702 萬 | $2.12 億 |
| GOOGLAlphabet Inc. | Stock | $1.74 億 | $5,181 萬 |
| ALCAlcon Inc | Stock | $664.4 萬 | $2.18 億 |
| DOCUDocuSign, Inc. | Stock | $1.89 億 | $3,170 萬 |
| BIDUBaidu, Inc. | ADR | $1.36 億 | $8,311 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $5,261 萬 | $1.64 億 |
| HDHome Depot, Inc. | Stock | $1.51 億 | $6,006 萬 |
| IAAIAA, Inc. | COM | $935.4 萬 | $2.00 億 |
| SBUXStarbucks Corp | Stock | $1.51 億 | $5,752 萬 |
| ABBVAbbVie Inc. | Stock | $1.56 億 | $4,155 萬 |
| ORCLOracle Corp | Stock | $1.41 億 | $4,879 萬 |
| GMGeneral Motors Co | COM | $1.65 億 | $2,395 萬 |
| STLAStellantis N.V. | SHS | $9,901 萬 | $8,466 萬 |
| UBSUBS Group AG | Stock | $2,054 萬 | $1.57 億 |
| KHCKraft Heinz Co | Stock | $1.17 億 | $5,548 萬 |
| PFEPfizer Inc | Stock | $1.37 億 | $3,467 萬 |
| BABoeing Co | Stock | $1.59 億 | $582.1 萬 |
| MAMastercard Inc | Stock | $8,249 萬 | $8,119 萬 |
| NXPINXP Semiconductors N.V. | COM | $7,721 萬 | $8,641 萬 |
| LVSLas Vegas Sands Corp | COM | $2,828 萬 | $1.28 億 |
| TGTTarget Corp | Stock | $1.16 億 | $3,324 萬 |
| NKENIKE, Inc. | Stock | $1.26 億 | $2,230 萬 |
| BLKBlackRock, Inc. | COM | $1.08 億 | $4,015 萬 |
| EXPEExpedia Group, Inc. | Stock | $4,610 萬 | $1.02 億 |
| TAT&T Inc. | Stock | $6,085 萬 | $8,505 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.30 億 | $1,426 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.23 億 | $1,688 萬 |
| BIIBBiogen Inc. | COM | $9,327 萬 | $4,287 萬 |
| NIONIO Inc. | ADR | $1.30 億 | $441.8 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.31 億 | – |
| SESea Ltd | SPONSORD ADS | $5,553 萬 | $7,541 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | $453.2 萬 | $1.22 億 |
| FCXFreeport-McMoran Inc | Stock | $1.03 億 | $2,104 萬 |
| JNJJohnson & Johnson | Stock | $9,587 萬 | $2,742 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $1.21 億 |
| FANGDiamondback Energy, Inc. | Stock | – | $1.20 億 |
| METMetlife Inc | Stock | $9,833 萬 | $2,129 萬 |
| AXPAmerican Express Co | Stock | $1.08 億 | $801.4 萬 |
| CVSCVS Health Corp | Stock | $9,615 萬 | $1,939 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $7,070 萬 | $4,408 萬 |
| NOWServiceNow, Inc. | Stock | $3,305 萬 | $8,059 萬 |
| TDOCTeladoc Health, Inc. | COM | $1.03 億 | $1,008 萬 |
| SIVBSVB Financial Group | COM | $1.11 億 | – |
| LYFTLyft, Inc. | CL A COM | $8,517 萬 | $2,570 萬 |
| NEENextera Energy Inc | Stock | $5,580 萬 | $5,500 萬 |
| SNAPSnap Inc | Stock | $8,590 萬 | $2,317 萬 |
2021 年第 1 季之後清倉（827 檔）
2021 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 827 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $4.10 億 | 0.2% | – |
| Grubhub Inc400110102 | COM | 2,367,913 | $1.42 億 | 0.1% | – |
| Inphi Corp45772F107 | COM | 676,730 | $1.21 億 | 0.1% | – |
| Flir Sys Inc302445101 | COM | 1,511,859 | $8,537 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 339,900 | $7,352 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 248,998 | $4,396 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 464,483 | $3,708 萬 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 971,500 | $3,592 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 769,181 | $2,184 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 181,112 | $1,579 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 322,987 | $1,501 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 419,504 | $1,219 萬 | <0.1% | – |
| Cubic Corp229669106 | COM | 152,910 | $1,140 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 203,124 | $1,137 萬 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 410,308 | $1,028 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 1,437,388 | $931.4 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 35,553 | $771.1 萬 | <0.1% | – |
| SVMK Inc78489X103 | COM | 320,270 | $586.7 萬 | <0.1% | – |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 471,712 | $584.9 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 287,901 | $562.3 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 274,715 | $542.6 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 65,519 | $519.3 萬 | <0.1% | – |
| Aphria Inc03765K104 | COM | 250,205 | $459.6 萬 | <0.1% | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 370,557 | $438.0 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 250,567 | $429.8 萬 | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 154,630 | $345.4 萬 | <0.1% | – |
| BlackRock Muniyield Invt FD09254R104 | COM | 229,727 | $320.3 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 110,154 | $313.8 萬 | <0.1% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 203,483 | $295.1 萬 | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 106,867 | $284.1 萬 | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 61,696 | $251.4 萬 | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 56,930 | $214.4 萬 | <0.1% | – |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 133,113 | $188.5 萬 | <0.1% | – |
| BlackRock Muniyield Invt Qua09254T100 | COM | 118,626 | $172.0 萬 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 132,611 | $165.5 萬 | <0.1% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 318,218 | $147.7 萬 | <0.1% | – |
| BlackRock New York Mun Incom09249U105 | COM | 78,477 | $121.4 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 43,389 | $95.2 萬 | <0.1% | – |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 95,235 | $93.6 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 31,070 | $91.8 萬 | <0.1% | – |
| Western Asset Mun Def Opp Tr95768A109 | COM | 43,054 | $91.0 萬 | <0.1% | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 20,592 | $89.3 萬 | <0.1% | 歷史 |
| BlackRock New York Mun Incom09249R102 | COM | 56,598 | $85.9 萬 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 20,771 | $80.6 萬 | <0.1% | – |
| Systemax Inc871851101 | COM | 18,427 | $75.8 萬 | <0.1% | – |
| Experience Invt Corp30217C109 | COM CL A | 69,702 | $71.7 萬 | <0.1% | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 64,672 | $71.1 萬 | <0.1% | – |
| XPROExpro Group Holdings N.V. | COM | 189,630 | $67.3 萬 | <0.1% | 歷史 |
| Entercom Communications Corp293639100 | CL A | 121,479 | $63.8 萬 | <0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 54,985 | $57.5 萬 | <0.1% | – |
| BlackRock Strategic Mun Tr09248T109 | COM | 39,312 | $57.4 萬 | <0.1% | – |
| Aegion Corp00770F104 | COM | 19,756 | $56.8 萬 | <0.1% | – |
| BlackRock Muniyield Ariz FD09254K109 | COM | 37,173 | $54.8 萬 | <0.1% | – |
| Jaws Acquisition CorpG50744104 | SHS | 41,275 | $54.7 萬 | <0.1% | – |
| MTBC Inc55378G102 | COM | 65,400 | $54.3 萬 | <0.1% | – |
| STTKShattuck Labs, Inc. | COM | 18,181 | $53.2 萬 | <0.1% | 歷史 |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 35,722 | $49.6 萬 | <0.1% | – |
| GIGCAPITAL2 Inc375036100 | COM | 48,158 | $48.3 萬 | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 53,629 | $45.7 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 4,232 | $39.6 萬 | <0.1% | – |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 110,128 | $38.5 萬 | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 6,643 | $37.1 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 10,355 | $35.2 萬 | <0.1% | – |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 20,900 | $34.1 萬 | <0.1% | – |
| Finserv Acquisition Corp318085107 | CL A | 25,888 | $34.0 萬 | <0.1% | – |
| Azure PWR Global LtdV0393H103 | SHS | 12,308 | $33.4 萬 | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 2,918 | $32.6 萬 | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 21,867 | $30.8 萬 | <0.1% | – |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 18,099 | $29.5 萬 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 12,100 | $28.9 萬 | <0.1% | – |
| Rignet Inc766582100 | COM | 31,700 | $27.6 萬 | <0.1% | – |
| CRH Med Corp12626F105 | COM | 60,537 | $23.9 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 8,740 | $23.9 萬 | <0.1% | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 22,755 | $23.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 4,916 | $20.0 萬 | <0.1% | – |
| PAVMPAVmed Inc. | COM | 44,467 | $19.7 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 4,697 | $19.5 萬 | <0.1% | – |
| Watford Hldgs LtdG94787101 | SHS | 5,283 | $18.3 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 3,319 | $18.1 萬 | <0.1% | – |
| NWLINational Western Life Group, Inc. | CL A | 718 | $17.9 萬 | <0.1% | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 32,761 | $17.3 萬 | <0.1% | – |
| New Providence Acquisition64822P106 | COM CL A | 14,394 | $16.8 萬 | <0.1% | – |
| First Tr Bick Index FD33733H107 | COM SHS | 4,398 | $16.5 萬 | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 3,155 | $16.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E448 | RUSELL1000 GWT | 1,537 | $15.4 萬 | <0.1% | – |
| OFLXOmega Flex, Inc. | COM | 946 | $14.9 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 6,383 | $14.6 萬 | <0.1% | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 2,721 | $14.2 萬 | <0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 8,542 | $14.2 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 25,214 | $14.2 萬 | <0.1% | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 13,674 | $13.8 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 2,845 | $13.8 萬 | <0.1% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 12,019 | $13.5 萬 | <0.1% | 歷史 |
| Mohawk Group Hldgs Inc608189106 | COM | 4,579 | $13.5 萬 | <0.1% | – |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 2,638 | $13.1 萬 | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 6,399 | $12.9 萬 | <0.1% | – |
| ProShares Tr74347X500 | ULTR MSCI ETF | 2,742 | $12.8 萬 | <0.1% | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 1,406 | $12.6 萬 | <0.1% | – |
| Pandion Therapeutics Inc698340106 | COM | 2,068 | $12.4 萬 | <0.1% | – |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 13,283 | $12.2 萬 | <0.1% | 歷史 |