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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,130,339 | $1.49 億 | 0.1% | +407,766+23.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 642,038 | $1.49 億 | 0.1% | −53,018−7.6% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 634,620 | $1.48 億 | 0.1% | +22,668+3.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,136,873 | $1.48 億 | 0.1% | +1,444+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,749,036 | $1.48 億 | 0.1% | +711,732+23.4% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 912,122 | $1.48 億 | 0.1% | +104,694+13.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,562,560 | $1.47 億 | 0.1% | −27,911−1.1% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,793,454 | $1.47 億 | 0.1% | +627,979+29.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 2,455,337 | $1.47 億 | 0.1% | +241,642+10.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,098,627 | $1.46 億 | 0.1% | +628,453+42.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,646,320 | $1.45 億 | 0.1% | −1,146,666−41.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 564,027 | $1.44 億 | 0.1% | +9,377+1.7% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,113,539 | $1.44 億 | 0.1% | −8,205,099−72.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,964,065 | $1.44 億 | 0.1% | +99,025+5.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 207,332 | $1.43 億 | 0.1% | −9,084−4.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,843,499 | $1.43 億 | 0.1% | −95,513−4.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,685,062 | $1.43 億 | 0.1% | +128,681+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,972,063 | $1.39 億 | 0.1% | +167,482+6.0% | 加碼 | – |
| HALHalliburton Co | Stock | 6,005,957 | $1.39 億 | 0.1% | +2,682,312+80.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 701,229 | $1.38 億 | 0.1% | −7,360−1.0% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 3,296,597 | $1.38 億 | 0.1% | +156,916+5.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 565,042 | $1.37 億 | 0.1% | +1,560+0.3% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 4,729,323 | $1.37 億 | 0.1% | +637,344+15.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 1,929,048 | $1.36 億 | 0.1% | −219,724−10.2% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,277,369 | $1.35 億 | 0.1% | −39,368−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,145,147 | $1.35 億 | 0.1% | +257,327+13.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,718,629 | $1.35 億 | 0.1% | +85,731+5.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,389,794 | $1.34 億 | 0.1% | +89,559+6.9% | 加碼 | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 7,067,988 | $1.34 億 | 0.1% | +5,355,837+312.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,796,931 | $1.33 億 | 0.1% | +213,417+13.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,227,326 | $1.32 億 | 0.1% | +161,185+15.1% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 6,226,416 | $1.32 億 | 0.1% | +796,086+14.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 2,624,999 | $1.32 億 | 0.1% | −89,663−3.3% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,423,210 | $1.32 億 | 0.1% | −128,944−8.3% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 870,993 | $1.30 億 | 0.1% | +215,974+33.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,467,208 | $1.30 億 | 0.1% | +2,692,823+30.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,626,398 | $1.30 億 | 0.1% | +91,672+6.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,282,657 | $1.30 億 | 0.1% | +26,073+2.1% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 2,717,247 | $1.29 億 | 0.1% | +13,426+0.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 701,596 | $1.29 億 | 0.1% | −53,905−7.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 525,648 | $1.28 億 | 0.1% | −140,790−21.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 636,284 | $1.27 億 | 0.1% | +150,665+31.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,086,369 | $1.27 億 | 0.1% | +35,295+3.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 4,572,035 | $1.26 億 | 0.1% | +146,222+3.3% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,267,065 | $1.26 億 | 0.1% | +15,733+1.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 2,071,266 | $1.26 億 | 0.1% | −148,395−6.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,280,593 | $1.26 億 | 0.1% | −206,530−13.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,168,331 | $1.25 億 | 0.1% | +288,941+32.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 921,523 | $1.25 億 | 0.1% | +30,973+3.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 937,460 | $1.24 億 | 0.1% | −12,253−1.3% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,071,174 | $1.23 億 | 0.1% | +48,927+4.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,710,268 | $1.23 億 | 0.1% | +239,185+16.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,327,950 | $1.23 億 | 0.1% | +35,340+2.7% | 加碼依 2 比 1 拆股換算 | – |
| TWTRTwitter, Inc. | COM | 1,783,549 | $1.23 億 | 0.1% | +182,214+11.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,642,912 | $1.23 億 | 0.1% | −49,984−3.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 789,916 | $1.22 億 | 0.1% | −170,622−17.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,999,801 | $1.21 億 | 0.1% | −54,202−2.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,135,892 | $1.21 億 | 0.1% | +205,294+22.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,719,775 | $1.20 億 | 0.1% | +25,555+1.5% | 加碼依 4 比 1 拆股換算 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 2,432,354 | $1.20 億 | 0.1% | +159,310+7.0% | 加碼 | – |
| WMGWarner Music Group Corp. | COM CL A | 3,319,828 | $1.20 億 | 0.1% | +45,536+1.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 631,495 | $1.19 億 | 0.1% | −24,409−3.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,957,430 | $1.18 億 | <0.1% | +57,606+3.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,499,055 | $1.17 億 | <0.1% | +229,716+18.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 809,702 | $1.16 億 | <0.1% | +36,968+4.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,574,993 | $1.16 億 | <0.1% | −169,511−9.7% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 545,823 | $1.16 億 | <0.1% | +543,825+27,218.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 583,529 | $1.16 億 | <0.1% | −2,879−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,524,905 | $1.14 億 | <0.1% | +237,071+7.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 315,823 | $1.14 億 | <0.1% | −36,013−10.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,248,899 | $1.14 億 | <0.1% | +320,542+16.6% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 1,102,633 | $1.13 億 | <0.1% | −117,808−9.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,067,579 | $1.13 億 | <0.1% | +36,755+3.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,489,053 | $1.12 億 | <0.1% | −182,938−10.9% | 減碼 | – |
| TDOCTeladoc Health, Inc. | COM | 671,208 | $1.12 億 | <0.1% | +77,582+13.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 207,318 | $1.11 億 | <0.1% | +28,143+15.7% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,927,786 | $1.10 億 | <0.1% | +69,315+3.7% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 582,906 | $1.09 億 | <0.1% | +36,011+6.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,903,926 | $1.09 億 | <0.1% | −72,652−3.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 583,288 | $1.09 億 | <0.1% | −237,122−28.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,579,713 | $1.08 億 | <0.1% | +83,152+5.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 297,504 | $1.08 億 | <0.1% | +17,935+6.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,480,318 | $1.08 億 | <0.1% | −37,940−2.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,046,358 | $1.07 億 | <0.1% | −151,866−12.7% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,448,785 | $1.06 億 | <0.1% | +19,868+1.4% | 加碼 | 歷史 |
| CRCrane Co | COM | 1,146,325 | $1.06 億 | <0.1% | −672,963−37.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 419,942 | $1.06 億 | <0.1% | +52,557+14.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 1,884,304 | $1.05 億 | <0.1% | −150,312−7.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,081,884 | $1.05 億 | <0.1% | −153,193−12.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,142,600 | $1.05 億 | <0.1% | −184,588−13.9% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 506,425 | $1.04 億 | <0.1% | +134,116+36.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,143,803 | $1.04 億 | <0.1% | −124,617−5.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,053,599 | $1.04 億 | <0.1% | +20,206+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 6,738,174 | $1.03 億 | <0.1% | +354,158+5.5% | 加碼 | – |
| MCOMoodys Corp | Stock | 284,579 | $1.03 億 | <0.1% | +85,846+43.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 3,753,609 | $1.02 億 | <0.1% | −14,630−0.4% | 減碼 | – |
| STNEStoneCo Ltd. | COM | 1,522,625 | $1.02 億 | <0.1% | +15,571+1.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,093,886 | $1.02 億 | <0.1% | +32,936+1.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 160,021 | $1.01 億 | <0.1% | −1,156−0.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 365,004 | $1.01 億 | <0.1% | +320+0.1% | 加碼 | 歷史 |
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 |