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 |
|---|---|---|---|---|---|---|---|
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| DGNXDiginex Ltd | SHS | 773 | $5,000 | <0.1% | +773 | 新進 | 歷史 |
| Data Storage Corp23786R110 | *W EXP 05/13/202 | 4,004 | $5,000 | <0.1% | +4,004 | 新進 | – |
| Gores Hldgs VIII Inc382863108 | CL A | 500 | $5,000 | <0.1% | +500 | 新進 | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 490 | $5,000 | <0.1% | +490 | 新進 | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 525 | $5,000 | <0.1% | +525 | 新進 | – |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 209 | $5,000 | <0.1% | −550−72.5% | 減碼依 1 比 4 拆股換算 | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 556 | $5,000 | <0.1% | +556 | 新進 | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 5,352 | $5,000 | <0.1% | +5,352 | 新進 | – |
| CHAACatcha Investment Corp | SHS CL A | 523 | $5,000 | <0.1% | +523 | 新進 | 歷史 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 5,070 | $5,000 | <0.1% | +5,070 | 新進 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 113 | $6,000 | <0.1% | −256−69.4% | 減碼 | – |
| TPBTurning Point Brands, Inc. | COM | 128 | $6,000 | <0.1% | −2,304−94.7% | 減碼 | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 586 | $6,000 | <0.1% | −1,828−75.7% | 減碼 | 歷史 |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 182 | $6,000 | <0.1% | +182 | 新進 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 171 | $6,000 | <0.1% | +111+185.0% | 加碼 | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 420 | $6,000 | <0.1% | −4,103−90.7% | 減碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 589 | $6,000 | <0.1% | +589 | 新進 | 歷史 |
| ARMPArmata Pharmaceuticals, Inc. | COM | 1,466 | $6,000 | <0.1% | −4,551−75.6% | 減碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 378 | $6,000 | <0.1% | −6,890−94.8% | 減碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 442 | $6,000 | <0.1% | +442 | 新進 | 歷史 |
| DYAIDyadic International Inc | COM | 1,677 | $6,000 | <0.1% | −7,718−82.2% | 減碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 1,000 | $6,000 | <0.1% | −3,008−75.0% | 減碼 | 歷史 |
| HGBLHeritage Global Inc. | COM | 2,502 | $6,000 | <0.1% | +2,437+3,749.2% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 144 | $6,000 | <0.1% | −1,358−90.4% | 減碼 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 500 | $6,000 | <0.1% | −4,096−89.1% | 減碼 | 歷史 |
| RDIReading International Inc | CL A | 889 | $6,000 | <0.1% | +369+71.0% | 加碼 | 歷史 |
| SCKTSocket Mobile, Inc. | COM NEW | 1,000 | $6,000 | <0.1% | −695−41.0% | 減碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 467 | $6,000 | <0.1% | −402−46.3% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 600 | $6,000 | <0.1% | −7,046−92.2% | 減碼 | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 193 | $6,000 | <0.1% | −378−66.2% | 減碼 | 歷史 |
| ACERAcer Therapeutics Inc. | COM | 2,269 | $6,000 | <0.1% | −467−17.1% | 減碼 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 2,352 | $6,000 | <0.1% | +2,352 | 新進 | – |
| Alpha Healthcare Acquistn Co020751103 | CL A | 541 | $6,000 | <0.1% | +541 | 新進 | – |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADR | 4,658 | $6,000 | <0.1% | +4,588+6,554.3% | 加碼 | 歷史 |
| APREAprea Therapeutics, Inc. | COM | 1,322 | $6,000 | <0.1% | −1,163−46.8% | 減碼 | 歷史 |
| Benessere Capital Acqustn Co08179B129 | RIGHT 99/99/9999 | 16,266 | $6,000 | <0.1% | +12,106+291.0% | 加碼 | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 1,865 | $6,000 | <0.1% | +1,865 | 新進 | – |
| Celyad Oncology SA151205200 | ADR | 1,057 | $6,000 | <0.1% | −835−44.1% | 減碼 | – |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 682 | $6,000 | <0.1% | +95+16.2% | 加碼 | – |
| Climate Change Crisis Real I18716C209 | UNIT 99/99/9999 | 375 | $6,000 | <0.1% | +375 | 新進 | – |
| Collaborative Investmnt Ser19423L698 | TREND AGRGATN | 239 | $6,000 | <0.1% | +93+63.7% | 加碼 | – |
| Collaborative Investmnt Ser19423L813 | TREND AGREGN ESG | 191 | $6,000 | <0.1% | +191 | 新進 | – |
| CELPCypress Environmental Partners, L.P. | LTD PARTNER INT | 2,759 | $6,000 | <0.1% | +2,095+315.5% | 加碼 | 歷史 |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 287 | $6,000 | <0.1% | −727−71.7% | 減碼 | – |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 4,607 | $6,000 | <0.1% | +1,607+53.6% | 加碼 | – |
| DSSDSS, Inc. | COM NEW | 3,272 | $6,000 | <0.1% | +3,208+5,012.5% | 加碼 | 歷史 |
| WATTEnergous Corp | COM | 2,013 | $6,000 | <0.1% | −6,339−75.9% | 減碼 | 歷史 |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 5,249 | $6,000 | <0.1% | +4,337+475.5% | 加碼 | – |
| ESSAESSA Bancorp, Inc. | COM | 372 | $6,000 | <0.1% | −1,719−82.2% | 減碼 | 歷史 |
| Esports Entmt Group Inc29667K116 | *W EXP 03/31/202 | 890 | $6,000 | <0.1% | −1,972−68.9% | 減碼 | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 596 | $6,000 | <0.1% | −500−45.6% | 減碼 | – |
| Fluidigm Corp Del34385PAA6 | NOTE 2.750% 2/0 | – | $6,000 | <0.1% | – | 新進 | – |
| FWDIForward Industries, Inc. | COM NEW | 1,919 | $6,000 | <0.1% | +1,919 | 新進 | 歷史 |
| FEDUFour Seasons Education (Cayman) Inc. | ADR | 5,347 | $6,000 | <0.1% | +5,113+2,185.0% | 加碼 | 歷史 |
| GWG Hldgs Inc36192A109 | COM | 884 | $6,000 | <0.1% | +292+49.3% | 加碼 | – |
| GLBZGlen Burnie Bancorp | COM | 475 | $6,000 | <0.1% | +411+642.2% | 加碼 | 歷史 |
| Global X FDS37954Y681 | FOUNDER RUN CO | 180 | $6,000 | <0.1% | −916−83.6% | 減碼 | – |
| Ifresh Inc449538107 | COM | 3,937 | $6,000 | <0.1% | −964−19.7% | 減碼 | – |
| Imv Inc44974L103 | COM | 2,732 | $6,000 | <0.1% | +2,251+468.0% | 加碼 | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 593 | $6,000 | <0.1% | +593 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 157 | $6,000 | <0.1% | −1,602−91.1% | 減碼 | – |
| KNDIKandi Technologies Group, Inc. | COM | 1,000 | $6,000 | <0.1% | −6,154−86.0% | 減碼 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 252 | $6,000 | <0.1% | −536−68.0% | 減碼 | 歷史 |
| NMADNomad Power Solutions, Inc. | COM | 1,905 | $6,000 | <0.1% | +1,905 | 新進 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 844 | $6,000 | <0.1% | −4,793−85.0% | 減碼 | 歷史 |
| MNManning & Napier, Inc. | CL A | 805 | $6,000 | <0.1% | +305+61.0% | 加碼 | 歷史 |
| SLNHSoluna Holdings, Inc | COM | 805 | $6,000 | <0.1% | +805 | 新進 | 歷史 |
| Mechel Pao583840608 | SPONSORED ADR NE | 3,068 | $6,000 | <0.1% | −1,861−37.8% | 減碼 | – |
| MTCRMetacrine, Inc. | COM | 1,499 | $6,000 | <0.1% | −876−36.9% | 減碼 | 歷史 |
| NHIQNantHealth, Inc. | COM | 2,761 | $6,000 | <0.1% | −4,602−62.5% | 減碼 | 歷史 |
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 4,977 | $6,000 | <0.1% | +4,297+631.9% | 加碼 | – |
| LGMKLogicMark, Inc. | COM NEW | 6,859 | $6,000 | <0.1% | +2,679+64.1% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 1,376 | $6,000 | <0.1% | +800+138.9% | 加碼 | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 640 | $6,000 | <0.1% | +600+1,500.0% | 加碼 | – |
| SANWS&W Seed Co | COM | 1,534 | $6,000 | <0.1% | −4,161−73.1% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 840 | $6,000 | <0.1% | −77,792−98.9% | 減碼 | 歷史 |
| DVLTDatavault AI Inc. | COM NEW | 1,627 | $6,000 | <0.1% | −1,371−45.7% | 減碼 | 歷史 |
| TLISTalis Biomedical Corp | COM | 541 | $6,000 | <0.1% | −2,670−83.2% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 166 | $6,000 | <0.1% | +166 | 新進 | – |
| UBXUnity Biotechnology, Inc. | COM | 1,250 | $6,000 | <0.1% | −2,879−69.7% | 減碼 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 262 | $6,000 | <0.1% | −328−55.6% | 減碼 | 歷史 |
| Z-Work Acquisition Corp98880C102 | COM CL A | 633 | $6,000 | <0.1% | +633 | 新進 | – |
| Ascendant Digital AcquisitioG05155117 | *W EXP 07/28/202 | 3,927 | $6,000 | <0.1% | −1,315−25.1% | 減碼 | – |
| Ascendant Digital AcquisitioG05155125 | UNIT 99/99/9999 | 561 | $6,000 | <0.1% | −1,958−77.7% | 減碼 | – |
| ZSQRZ Squared Inc. | SHS | 563 | $6,000 | <0.1% | −4,600−89.1% | 減碼 | 歷史 |
| Broadstone Acquisition CorpG1739V118 | UNIT 99/99/9999 | 570 | $6,000 | <0.1% | −352−38.2% | 減碼 | – |
| China Cust Relations CNTR ING2118P102 | COM | 890 | $6,000 | <0.1% | −546−38.0% | 減碼 | – |
| D8 Holdings CorpG2614K102 | UNIT 99/99/9999 | 507 | $6,000 | <0.1% | −952−65.3% | 減碼 | – |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 3,863 | $6,000 | <0.1% | +188+5.1% | 加碼 | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 620 | $6,000 | <0.1% | −152−19.7% | 減碼 | – |
| HPX Corp.G32219118 | UNIT 99/99/9999 | 549 | $6,000 | <0.1% | 00.0% | 不變 | – |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 557 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Liv Cap Acquisition CorpG5510C116 | *W EXP 12/13/202 | 6,162 | $6,000 | <0.1% | +445+7.8% | 加碼 | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 6,714 | $6,000 | <0.1% | +6,304+1,537.6% | 加碼 | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 2,620 | $6,000 | <0.1% | +2,620 | 新進 | – |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | 3,228 | $6,000 | <0.1% | −1,903−37.1% | 減碼 | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 3,694 | $6,000 | <0.1% | −1,737−32.0% | 減碼 | – |
| Yunhong IntlG98882122 | *W EXP 01/31/202 | 10,469 | $6,000 | <0.1% | +10,469 | 新進 | – |
| NLS Pharmaceutics LtdH57830103 | SHS | 1,925 | $6,000 | <0.1% | +1,925 | 新進 | – |
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% | – |
| Expro Group Holdings N.V.N33462107 | COM | 189,630 | $67.3 萬 | <0.1% | – |
| 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 |