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 |
|---|---|---|---|---|---|---|---|
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 2,087 | $2,000 | <0.1% | +2,087 | 新進 | – |
| Kensington Capital Acquisiti49006L112 | *W EXP 02/23/202 | 1,146 | $2,000 | <0.1% | +1,146 | 新進 | – |
| LTCHLatch, Inc. | COM | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 101 | $2,000 | <0.1% | +101 | 新進 | – |
| SBEASBEA Merger Sub LLC | COM CL A | 201 | $2,000 | <0.1% | +201 | 新進 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 147 | $2,000 | <0.1% | +147 | 新進 | 歷史 |
| ACBAAce Global Business Acquisition Ltd | ORDINARY SHARES | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 1,914 | $2,000 | <0.1% | +1,914 | 新進 | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 2,327 | $2,000 | <0.1% | +2,327 | 新進 | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 243 | $2,000 | <0.1% | +243 | 新進 | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 193 | $2,000 | <0.1% | +193 | 新進 | 歷史 |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 1,832 | $2,000 | <0.1% | +1,832 | 新進 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 1,813 | $2,000 | <0.1% | +1,813 | 新進 | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 1,324 | $2,000 | <0.1% | +1,324 | 新進 | 歷史 |
| Venus Acquisition CorporatioG9420F128 | RIGHT 02/01/2022 | 3,853 | $2,000 | <0.1% | +3,853 | 新進 | – |
| WALDWWaldencast plc | *W EXP 03/11/202 | 1,885 | $2,000 | <0.1% | +1,885 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 108 | $3,000 | <0.1% | −912−89.4% | 減碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 1,239 | $3,000 | <0.1% | +1,239 | 新進 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 183 | $3,000 | <0.1% | +80+77.7% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 100 | $3,000 | <0.1% | −1,911−95.0% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 104 | $3,000 | <0.1% | −1,716−94.3% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 484 | $3,000 | <0.1% | −7,625−94.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 60 | $3,000 | <0.1% | 00.0% | 不變 | – |
| EVEREverQuote, Inc. | COM CL A | 100 | $3,000 | <0.1% | −1,100−91.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 101 | $3,000 | <0.1% | +101 | 新進 | – |
| CECOCeco Environmental Corp | COM | 352 | $3,000 | <0.1% | −8,670−96.1% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 112 | $3,000 | <0.1% | +109+3,633.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 70 | $3,000 | <0.1% | +70 | 新進 | – |
| TRMDTORM plc | SHS CL A | 371 | $3,000 | <0.1% | +116+45.5% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 249 | $3,000 | <0.1% | −2,597−91.3% | 減碼 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 647 | $3,000 | <0.1% | +31+5.0% | 加碼 | 歷史 |
| BFCBank First Corp | COM | 49 | $3,000 | <0.1% | −1,525−96.9% | 減碼 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 4 | $3,000 | <0.1% | −79−95.2% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 192 | $3,000 | <0.1% | −5−2.5% | 減碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 137 | $3,000 | <0.1% | +137 | 新進 | 歷史 |
| CCNECNB Financial Corp | COM | 135 | $3,000 | <0.1% | −3,376−96.2% | 減碼 | 歷史 |
| CVVCVD Equipment Corp | COM | 600 | $3,000 | <0.1% | −2,150−78.2% | 減碼 | 歷史 |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 157 | $3,000 | <0.1% | +55+53.9% | 加碼 | 歷史 |
| EQEquillium, Inc. | COM | 531 | $3,000 | <0.1% | −165−23.7% | 減碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 97 | $3,000 | <0.1% | +97 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 1,000 | $3,000 | <0.1% | −5,454−84.5% | 減碼 | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 1,362 | $3,000 | <0.1% | +929+214.5% | 加碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 562 | $3,000 | <0.1% | −7,381−92.9% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 126 | $3,000 | <0.1% | −865−87.3% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 930 | $3,000 | <0.1% | −4,189−81.8% | 減碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 483 | $3,000 | <0.1% | −13,016−96.4% | 減碼 | 歷史 |
| GBRNew Concept Energy, Inc. | COM | 411 | $3,000 | <0.1% | −1,135−73.4% | 減碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 3,567 | $3,000 | <0.1% | +3,527+8,817.5% | 加碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 396 | $3,000 | <0.1% | +396 | 新進 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 1,925 | $3,000 | <0.1% | −270−12.3% | 減碼 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 152 | $3,000 | <0.1% | −1,803−92.2% | 減碼 | 歷史 |
| VHIValhi Inc | COM | 108 | $3,000 | <0.1% | −89−45.2% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 915 | $3,000 | <0.1% | +915 | 新進 | 歷史 |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 332 | $3,000 | <0.1% | +332 | 新進 | – |
| AGFSAgroFresh Solutions, Inc. | COM | 1,395 | $3,000 | <0.1% | −12,593−90.0% | 減碼 | 歷史 |
| ALNAAllena Pharmaceuticals, Inc. | COM | 2,500 | $3,000 | <0.1% | −7,274−74.4% | 減碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 217 | $3,000 | <0.1% | −1,413−86.7% | 減碼 | 歷史 |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 1,331 | $3,000 | <0.1% | −4,311−76.4% | 減碼 | 歷史 |
| BKTIBK Technologies Corp | COM | 996 | $3,000 | <0.1% | +996 | 新進 | 歷史 |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 1,148 | $3,000 | <0.1% | +1,148 | 新進 | – |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 345 | $3,000 | <0.1% | +36+11.7% | 加碼 | 歷史 |
| Benessere Capital Acqustn Co08179B111 | *W EXP 99/99/999 | 5,375 | $3,000 | <0.1% | +5,375 | 新進 | – |
| Biophytis SA09076G104 | ADS | 240 | $3,000 | <0.1% | −896−78.9% | 減碼 | – |
| BSQRBsquare Corp | COM NEW | 670 | $3,000 | <0.1% | +670 | 新進 | 歷史 |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 408 | $3,000 | <0.1% | −1,195−74.5% | 減碼 | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 139 | $3,000 | <0.1% | −695−83.3% | 減碼 | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 142 | $3,000 | <0.1% | +55+63.2% | 加碼 | – |
| CNVSCineverse Corp. | COM NEW | 2,046 | $3,000 | <0.1% | −3,764−64.8% | 減碼 | 歷史 |
| Clovis Oncology, Inc.189464AB6 | NOTE 2.500% 9/1 | – | $3,000 | <0.1% | – | – | – |
| CVLYCodorus Valley Bancorp Inc | COM | 139 | $3,000 | <0.1% | −1,289−90.3% | 減碼 | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 2,338 | $3,000 | <0.1% | +797+51.7% | 加碼 | – |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 400 | $3,000 | <0.1% | −2,934−88.0% | 減碼 | 歷史 |
| Davidstea Inc238661102 | COM | 752 | $3,000 | <0.1% | −3,452−82.1% | 減碼 | – |
| DRTTFDirtt Environmental Solutions Ltd | COM | 797 | $3,000 | <0.1% | −5,729−87.8% | 減碼 | 歷史 |
| 1895 Bancorp of Wis Inc28252W105 | COM | 202 | $3,000 | <0.1% | +202 | 新進 | – |
| Emles Tr291361103 | HOME ETF | 115 | $3,000 | <0.1% | +87+310.7% | 加碼 | – |
| Energy Fuels Inc292671179 | *W EXP 09/20/202 | 752 | $3,000 | <0.1% | +752 | 新進 | – |
| ENSVEnservco Corp | COM NEW | 1,964 | $3,000 | <0.1% | +1,964 | 新進 | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 50 | $3,000 | <0.1% | −68,277−99.9% | 減碼 | 歷史 |
| Fednat Hldg Co31431B109 | COM | 745 | $3,000 | <0.1% | −2,094−73.8% | 減碼 | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 318 | $3,000 | <0.1% | −483−60.3% | 減碼 | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 330 | $3,000 | <0.1% | −1,279−79.5% | 減碼 | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 2,192 | $3,000 | <0.1% | −967−30.6% | 減碼 | – |
| GRTXGalera Therapeutics, Inc. | COM | 284 | $3,000 | <0.1% | −4,065−93.5% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 422 | $3,000 | <0.1% | −602−58.8% | 減碼 | 歷史 |
| GECCGreat Elm Capital Corp. | COM | 766 | $3,000 | <0.1% | +766 | 新進 | 歷史 |
| Greenbrook TMS Inc.393704309 | COM NEW | 288 | $3,000 | <0.1% | +245+569.8% | 加碼 | – |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 3,194 | $3,000 | <0.1% | +2,920+1,065.7% | 加碼 | – |
| Hancock Jaffe Laboratories I41015N114 | *W EXP 05/30/202 | 13,039 | $3,000 | <0.1% | −11,513−46.9% | 減碼 | – |
| HBIOHarvard Bioscience Inc | COM | 355 | $3,000 | <0.1% | −5,278−93.7% | 減碼 | 歷史 |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 1,042 | $3,000 | <0.1% | +437+72.2% | 加碼 | – |
| HGLBHighland Global Allocation Fund | COM | 307 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Indexiq ETF Tr45409B321 | HEALTHY HEARTS | 115 | $3,000 | <0.1% | +115 | 新進 | – |
| Invivo Therapeutics Hldgs Co46186M506 | COM | 3,794 | $3,000 | <0.1% | +2,132+128.3% | 加碼 | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 130 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 3,910 | $3,000 | <0.1% | +3,910 | 新進 | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 324 | $3,000 | <0.1% | +324 | 新進 | – |
| Kuke Music Hldg Ltd501229108 | SPONSORED ADS | 471 | $3,000 | <0.1% | −778−62.3% | 減碼 | – |
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 |