UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 8,584
- 較 2021 年第 2 季 +157
- 總值
- $2,393 億
- 較 2021 年第 2 季 +$17.7 億 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,478,962 | $80.3 億 | 3.4% | +1,778,007+6.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,688,989 | $68.9 億 | 2.9% | +3,677,886+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,474,329 | $48.4 億 | 2.0% | +107,793+7.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,628,636 | $37.0 億 | 1.5% | −492,322−5.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,317,587 | $35.2 億 | 1.5% | +57,576+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,547,464 | $29.0 億 | 1.2% | +1,368,821+19.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,231,005 | $26.6 億 | 1.1% | −1,062,212−6.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,570,415 | $24.9 億 | 1.0% | +119,976+1.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 141,303,573 | $22.5 億 | 0.9% | −3,491,687−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,196,186 | $22.2 億 | 0.9% | −1,699,866−21.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,800,326 | $19.3 億 | 0.8% | −787,855−8.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 715,367 | $19.1 億 | 0.8% | −15,226−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,395,810 | $18.4 億 | 0.8% | −701,658−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,758,305 | $17.3 億 | 0.7% | −29,071−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,612,041 | $16.3 億 | 0.7% | +63,864+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,860,328 | $16.1 億 | 0.7% | −10,786−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,689,390 | $15.9 億 | 0.7% | −138,470−1.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,968,261 | $15.8 億 | 0.7% | −26,880−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,824,344 | $15.5 億 | 0.6% | +827,685+4.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,925,411 | $15.3 億 | 0.6% | +289,182+2.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,607,731 | $15.2 億 | 0.6% | +820,445+17.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,513,908 | $15.1 億 | 0.6% | −356,192−9.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,185,184 | $14.6 億 | 0.6% | −18,406−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,687,039 | $14.5 億 | 0.6% | +417,047+4.1% | 加碼 | – |
| ACNAccenture plc | Stock | 4,375,794 | $14.0 億 | 0.6% | −528,937−10.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,165,147 | $13.8 億 | 0.6% | −342,680−4.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,315,695 | $13.5 億 | 0.6% | −1,302,475−4.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,472,229 | $13.1 億 | 0.5% | −521,364−4.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,287,931 | $13.1 億 | 0.5% | −10,592−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,214,674 | $12.8 億 | 0.5% | −320,032−12.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,131,872 | $12.4 億 | 0.5% | +34,900+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,652,351 | $11.9 億 | 0.5% | +109,827+4.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,152,054 | $11.8 億 | 0.5% | +212,839+1.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 21,116,181 | $11.8 億 | 0.5% | −1,161,556−5.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,975,922 | $11.7 億 | 0.5% | +17,034+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,430,470 | $11.7 億 | 0.5% | +80,769+1.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,826,461 | $11.0 億 | 0.5% | −157,983−5.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,934,212 | $10.9 億 | 0.5% | +124,598+1.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 20,397,762 | $10.7 億 | 0.4% | +1,225,208+6.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,834,242 | $10.5 億 | 0.4% | +59,812+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,658,887 | $10.4 億 | 0.4% | +21,075+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,951,167 | $10.3 億 | 0.4% | +635,335+19.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,359,673 | $10.2 億 | 0.4% | −154,311−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,846,988 | $10.0 億 | 0.4% | +550,624+2.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,505,619 | $9.82 億 | 0.4% | +738,479+6.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,555,910 | $9.55 億 | 0.4% | −1,539,079−13.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,646,488 | $9.50 億 | 0.4% | +1,874,333+17.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,958,571 | $9.50 億 | 0.4% | −141,827−6.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,324,368 | $9.18 億 | 0.4% | +190,056+4.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,041,005 | $9.18 億 | 0.4% | −11,372−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,675,163 | $8.99 億 | 0.4% | +435,242+10.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,461,855 | $8.97 億 | 0.4% | −975,778−15.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,923,261 | $8.90 億 | 0.4% | −612,016−17.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,880,194 | $8.84 億 | 0.4% | +777,775+15.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,271,223 | $8.83 億 | 0.4% | −790,881−7.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,672,017 | $8.71 億 | 0.4% | +118,414+2.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,372,310 | $8.57 億 | 0.4% | +448,361+11.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,858,413 | $8.57 億 | 0.4% | −2,226−0.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 996,357 | $8.36 億 | 0.3% | −45,280−4.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,566,567 | $8.24 億 | 0.3% | −230,412−2.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,472,291 | $8.24 億 | 0.3% | +397,994+5.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,835,201 | $8.16 億 | 0.3% | +108,502+2.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,450,684 | $8.14 億 | 0.3% | −207,316−3.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,974,214 | $8.09 億 | 0.3% | +1,049,340+7.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,394,038 | $7.99 億 | 0.3% | −329,130−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,631,554 | $7.94 億 | 0.3% | −42,802−1.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,574,031 | $7.85 億 | 0.3% | −2,333,964−13.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,942,152 | $7.81 億 | 0.3% | +184,940+6.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,941,460 | $7.79 億 | 0.3% | −117,078−5.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,836,299 | $7.78 億 | 0.3% | −72,689−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,257,772 | $7.75 億 | 0.3% | −1,271,193−6.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,300,553 | $7.70 億 | 0.3% | −174,635−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,516,005 | $7.62 億 | 0.3% | −304,328−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,956,452 | $7.48 億 | 0.3% | −281,786−1.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 17,292,485 | $7.44 億 | 0.3% | +251,439+1.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,487,085 | $7.31 億 | 0.3% | −106,500−4.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,445,309 | $7.17 億 | 0.3% | −58,450−2.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,383,087 | $6.94 億 | 0.3% | +24,798+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,822,188 | $6.88 億 | 0.3% | +148,519+2.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,975,728 | $6.82 億 | 0.3% | −209,777−9.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,881,743 | $6.71 億 | 0.3% | +1,473,736+9.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,752,008 | $6.62 億 | 0.3% | −369,556−7.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,765,213 | $6.62 億 | 0.3% | +1,603,628+31.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,271,913 | $6.40 億 | 0.3% | +50,425+1.2% | 加碼 | – |
| TAT&T Inc. | Stock | 23,311,233 | $6.30 億 | 0.3% | −1,567,690−6.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,326,414 | $6.22 億 | 0.3% | −730,840−9.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,661,804 | $6.19 億 | 0.3% | +1,819,108+215.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,509,252 | $6.15 億 | 0.3% | −195,960−3.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,741,135 | $6.03 億 | 0.3% | −44,737−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,043,120 | $5.91 億 | 0.2% | +2,115,428+26.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,115,162 | $5.87 億 | 0.2% | +15,496+0.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,997,763 | $5.81 億 | 0.2% | −12,495−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,641,929 | $5.71 億 | 0.2% | +107,065+7.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,550,886 | $5.40 億 | 0.2% | −15,921−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 883,069 | $5.39 億 | 0.2% | +117,564+15.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,142,682 | $5.34 億 | 0.2% | +708,362+20.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,157,588 | $5.29 億 | 0.2% | +550,488+15.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,967,326 | $5.07 億 | 0.2% | +110,054+2.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,925,418 | $5.01 億 | 0.2% | −407,168−7.6% | 減碼 | – |
| TGTTarget Corp | Stock | 2,184,303 | $5.00 億 | 0.2% | −34,104−1.5% | 減碼 | 歷史 |
選擇權（746 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 746 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $39.0 億 | $29.2 億 |
| TSLATesla, Inc. | Stock | $34.6 億 | $11.5 億 |
| iShares Russell 2000 ETF464287655 | ETF | $34.1 億 | $8.67 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $30.1 億 | $7.44 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $28.6 億 | $7.71 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $31.4 億 | $1.66 億 |
| AAPLApple Inc. | Stock | $15.3 億 | $11.6 億 |
| GLDSPDR Gold Trust | ETF | $6.64 億 | $12.2 億 |
| MSFTMicrosoft Corp | Stock | $10.5 億 | $3.84 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $10.8 億 | $3.45 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $7.14 億 | $6.41 億 |
| AMZNAmazon Com Inc | Stock | $9.48 億 | $3.79 億 |
| BABAAlibaba Group Holding Ltd | ADR | $6.01 億 | $6.97 億 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $11.8 億 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.84 億 | $4.49 億 |
| NVDANVIDIA Corp | Stock | $7.77 億 | $1.76 億 |
| NFLXNetflix Inc | Stock | $7.90 億 | $1.18 億 |
| LOGILogitech International S.A. | SHS | $3,014 萬 | $8.01 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.32 億 | $1.58 億 |
| BACBank of America Corp | Stock | $6.17 億 | $1.47 億 |
| MSMorgan Stanley | Stock | $6.28 億 | $9,164 萬 |
| XYZBlock, Inc. | CL A | $5.97 億 | $1.16 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4.15 億 | $2.65 億 |
| METAMeta Platforms, Inc. | Stock | $4.51 億 | $1.41 億 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $5.86 億 |
| PINSPinterest, Inc. | CL A | $5,098 萬 | $5.19 億 |
| JPMJPMorgan Chase & Co | Stock | $4.77 億 | $7,398 萬 |
| CCitigroup Inc | Stock | $4.75 億 | $7,591 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.55 億 | $2.58 億 |
| CRMSalesforce, Inc. | Stock | $3.61 億 | $1.01 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.35 億 | $9,861 萬 |
| INTCIntel Corp | Stock | $3.25 億 | $1.03 億 |
| MUMicron Technology Inc | Stock | $3.39 億 | $8,477 萬 |
| CSCOCisco Systems, Inc. | Stock | $3.13 億 | $9,594 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2.87 億 | $1.03 億 |
| SLViShares Silver Trust | ETF | $2.41 億 | $1.47 億 |
| AVGOBroadcom Inc. | Stock | $2.91 億 | $9,543 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.07 億 | $2.60 億 |
| iShares Tr464287739 | U.S. REAL ES ETF | $3.52 億 | $670.7 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.42 億 | $2.07 億 |
| QCOMQualcomm Inc | Stock | $2.47 億 | $7,041 萬 |
| UBERUber Technologies, Inc | Stock | $2.50 億 | $6,404 萬 |
| DISWalt Disney Co | Stock | $2.15 億 | $9,765 萬 |
| GOOGAlphabet Inc. | Stock | $2.42 億 | $6,401 萬 |
| ADBEAdobe Inc. | Stock | $2.12 億 | $8,760 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $9,564 萬 | $2.00 億 |
| HDHome Depot, Inc. | Stock | $2.35 億 | $5,907 萬 |
| ZMZoom Communications, Inc. | Stock | $2.64 億 | $2,527 萬 |
| GOOGLAlphabet Inc. | Stock | $2.22 億 | $6,647 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.57 億 | $2,723 萬 |
| GSGoldman Sachs Group Inc | Stock | $2.39 億 | $4,158 萬 |
| WFCWells Fargo & Company | Stock | $2.05 億 | $6,937 萬 |
| ALCAlcon Inc | Stock | $1,777 萬 | $2.55 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.66 億 | $119.5 萬 |
| IAAIAA, Inc. | COM | $2,775 萬 | $2.26 億 |
| SNOWSnowflake Inc. | Stock | $5,226 萬 | $2.01 億 |
| JDJD.com, Inc. | SPON ADS CL A | $5,181 萬 | $1.98 億 |
| ABBVAbbVie Inc. | Stock | $1.79 億 | $6,223 萬 |
| TWTRTwitter, Inc. | COM | $2.22 億 | $1,111 萬 |
| CMCSAComcast Corp | Stock | $1.70 億 | $6,267 萬 |
| IBMInternational Business Machines Corp | Stock | $1.67 億 | $6,336 萬 |
| UBSUBS Group AG | Stock | $5,166 萬 | $1.67 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $7,843 萬 | $1.39 億 |
| ORCLOracle Corp | Stock | $1.58 億 | $5,128 萬 |
| SBUXStarbucks Corp | Stock | $1.52 億 | $5,675 萬 |
| DOCUDocuSign, Inc. | Stock | $1.85 億 | $2,350 萬 |
| SHOPShopify Inc. | Stock | $1.93 億 | $1,414 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $4,294 萬 | $1.61 億 |
| VVisa Inc. | Stock | $1.59 億 | $4,103 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.73 億 | $2,494 萬 |
| BIDUBaidu, Inc. | ADR | $1.17 億 | $8,111 萬 |
| BLKBlackRock, Inc. | COM | $1.47 億 | $4,730 萬 |
| STLAStellantis N.V. | SHS | $9,354 萬 | $8,929 萬 |
| TGTTarget Corp | Stock | $1.35 億 | $4,333 萬 |
| FICOFair Isaac Corp | COM | $2,610 萬 | $1.47 億 |
| GMGeneral Motors Co | COM | $1.16 億 | $5,608 萬 |
| UUnity Software Inc. | COM | $3,650 萬 | $1.33 億 |
| KHCKraft Heinz Co | Stock | $1.16 億 | $5,103 萬 |
| GILDGilead Sciences, Inc. | Stock | $1.07 億 | $5,906 萬 |
| CATCaterpillar Inc | Stock | $1.20 億 | $4,610 萬 |
| SESea Ltd | SPONSORD ADS | $5,876 萬 | $1.07 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.52 億 | $1,256 萬 |
| MAMastercard Inc | Stock | $9,793 萬 | $6,362 萬 |
| BABoeing Co | Stock | $1.39 億 | $2,241 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.37 億 | $2,104 萬 |
| PFEPfizer Inc | Stock | $1.25 億 | $2,747 萬 |
| AXPAmerican Express Co | Stock | $1.27 億 | $2,389 萬 |
| NKENIKE, Inc. | Stock | $1.23 億 | $2,528 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $1.45 億 |
| TAT&T Inc. | Stock | $5,109 萬 | $9,335 萬 |
| EAElectronic Arts Inc. | COM | $9,162 萬 | $5,177 萬 |
| METMetlife Inc | Stock | $1.15 億 | $2,611 萬 |
| DUKDuke Energy CORP | Stock | $4,511 萬 | $8,610 萬 |
| FANGDiamondback Energy, Inc. | Stock | $206.4 萬 | $1.25 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.23 億 | $276.4 萬 |
| CMGChipotle Mexican Grill Inc | COM | $8,665 萬 | $3,839 萬 |
| NEENextera Energy Inc | Stock | $6,410 萬 | $5,881 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1.13 億 | $948.2 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $7,993 萬 | $4,075 萬 |
| EXPEExpedia Group, Inc. | Stock | $1,174 萬 | $1.02 億 |
2021 年第 2 季之後清倉（1,007 檔）
2021 年第 2 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 1,007 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 6,359,045 | $2.82 億 | 0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 7,067,988 | $1.34 億 | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 451,615 | $8,297 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 377,796 | $3,981 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 201,839 | $3,335 萬 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 398,761 | $1,774 萬 | <0.1% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 574,117 | $846.8 萬 | <0.1% | – |
| LMNXLuminex Corp | COM | 220,693 | $812.2 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 429,294 | $811.0 萬 | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 164,190 | $526.5 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 116,774 | $525.6 萬 | <0.1% | 歷史 |
| JAXJ. Alexander's Holdings, Inc. | COM | 431,756 | $502.6 萬 | <0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 53,462 | $447.0 萬 | <0.1% | – |
| TLNDTalend S.A. | ADS | 67,275 | $441.3 萬 | <0.1% | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 386,347 | $384.4 萬 | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 328,403 | $369.1 萬 | <0.1% | – |
| Portman Ridge Fin Corp73688F102 | COM | 1,422,627 | $338.6 萬 | <0.1% | – |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 311,190 | $320.8 萬 | <0.1% | – |
| New Beginnings Acquisition C64222H100 | COM | 300,000 | $300.0 萬 | <0.1% | – |
| GRAW R Grace & Co | COM | 41,057 | $283.8 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 32,829 | $253.8 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 13,369 | $232.3 萬 | <0.1% | 歷史 |
| BlackRock Science & Technolo09258G112 | RIGHT 07/14/2021 | 3,498,484 | $230.9 萬 | <0.1% | – |
| Triterras IncG9103H102 | SHS CL A | 253,263 | $176.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G765 | HIGH GROWTH | 25,000 | $170.0 萬 | <0.1% | – |
| CBBCincinnati Bell Inc | COM NEW | 108,211 | $166.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G724 | CONNECTED CONSUM | 25,511 | $153.9 萬 | <0.1% | – |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 108,326 | $151.3 萬 | <0.1% | – |
| SWISolarWinds Corp | COM | 88,316 | $149.1 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,577 | $115.8 萬 | <0.1% | – |
| HOMEAt Home Group Inc. | COM | 30,799 | $113.5 萬 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 43,113 | $112.1 萬 | <0.1% | 歷史 |
| EVYEaton Vance New York Municipal Income Trust | SH BEN INT | 71,848 | $107.5 萬 | <0.1% | 歷史 |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 60,126 | $89.1 萬 | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 12,019 | $86.6 萬 | <0.1% | – |
| ONCROncorus, Inc. | COM | 60,940 | $84.1 萬 | <0.1% | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 47,660 | $81.0 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 26,001 | $74.9 萬 | <0.1% | – |
| Ivy High Income Opportunitie465893105 | COM | 50,928 | $71.6 萬 | <0.1% | – |
| KINKindred Biosciences, Inc. | COM | 64,750 | $59.3 萬 | <0.1% | 歷史 |
| FNGUBank of Montreal | MICROSECTORS IDX | 15,151 | $57.9 萬 | <0.1% | 歷史 |
| Via Renewables, Inc.846511103 | CL A COM | 44,612 | $50.5 萬 | <0.1% | – |
| GBIOGeneration Bio Co. | COM | 17,217 | $46.3 萬 | <0.1% | 歷史 |
| EBETEBET, Inc. | COM | 20,982 | $44.2 萬 | <0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 5,616 | $41.4 萬 | <0.1% | 歷史 |
| iShares Tr46429B135 | INTL PFD STK ETF | 21,678 | $37.3 萬 | <0.1% | – |
| LGOLargo Inc. | COM | 23,278 | $36.3 萬 | <0.1% | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 11,386 | $31.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 2,225 | $30.0 萬 | <0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 28,995 | $28.9 萬 | <0.1% | – |
| Diamond S Shipping Inc.Y20676105 | COM | 28,971 | $28.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 4,668 | $28.7 萬 | <0.1% | – |
| TLMDSOC Telemed, Inc. | COM CL A | 47,670 | $27.1 萬 | <0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 29,557 | $25.9 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,624 | $25.4 萬 | <0.1% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 24,902 | $24.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 3,151 | $24.5 萬 | <0.1% | – |
| MSG Network Inc553573106 | CL A | 14,250 | $20.8 萬 | <0.1% | – |
| NESRNational Energy Services Reunited Corp. | SHS | 14,264 | $20.4 萬 | <0.1% | 歷史 |
| Concord Acquisition Corp206071201 | UNIT 12/28/2025 | 19,453 | $20.1 萬 | <0.1% | – |
| Jaws Spitfire Acquisition CoG50740128 | UNIT 99/99/9999 | 19,218 | $20.1 萬 | <0.1% | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 3,812 | $19.3 萬 | <0.1% | – |
| ABUSArbutus Biopharma Corp | COM | 62,310 | $18.9 萬 | <0.1% | 歷史 |
| MMACMMA Capital Holdings, LLC | COM | 6,927 | $18.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,334 | $18.4 萬 | <0.1% | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 17,660 | $18.4 萬 | <0.1% | – |
| TACTransalta Corp | COM | 18,360 | $18.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 6,519 | $18.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 1,743 | $17.0 萬 | <0.1% | – |
| DGICADonegal Group Inc | CL A | 11,617 | $16.9 萬 | <0.1% | 歷史 |
| D8 Holdings CorpG2614K110 | SHS CL A | 16,861 | $16.8 萬 | <0.1% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 16,375 | $16.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 5,130 | $16.2 萬 | <0.1% | – |
| CUROCURO Group Holdings Corp. | COM | 9,315 | $15.9 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 1,546 | $15.6 萬 | <0.1% | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,475 | $15.5 萬 | <0.1% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 4,429 | $15.0 萬 | <0.1% | 歷史 |
| PAEPAE Inc | COM CL A | 16,042 | $14.3 萬 | <0.1% | 歷史 |
| O2MICRO International Limite67107W100 | SPONS ADR | 19,446 | $14.0 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,743 | $13.8 萬 | <0.1% | – |
| ChargePoint Holdings, Inc.15961R113 | *W EXP 07/25/202 | 5,851 | $13.6 萬 | <0.1% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 11,144 | $13.6 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 2,149 | $13.4 萬 | <0.1% | – |
| Sogou Inc83409V104 | ADR REPSTG A | 15,405 | $13.1 萬 | <0.1% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 4,533 | $12.8 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P806 | RIVRFRNT DYN EUR | 1,697 | $12.6 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 2,938 | $12.1 萬 | <0.1% | – |
| Climate Change Crisis Real I18716C100 | CL A COM | 7,700 | $11.6 萬 | <0.1% | – |
| Blue Hat Interactive Entmt TG1329V106 | SHS | 134,447 | $11.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 3,563 | $11.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 4,080 | $11.5 萬 | <0.1% | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 1,159 | $11.4 萬 | <0.1% | – |
| UNBUnion Bankshares Inc | COM | 3,116 | $11.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 8,520 | $11.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 3,235 | $11.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 3,770 | $10.7 萬 | <0.1% | – |
| SHSPSharpSpring, Inc. | COM | 5,884 | $9.90 萬 | <0.1% | 歷史 |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 3,165 | $9.80 萬 | <0.1% | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 8,385 | $9.70 萬 | <0.1% | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 43,809 | $9.40 萬 | <0.1% | – |