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 |
|---|---|---|---|---|---|---|---|
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 1,190 | $1,000 | <0.1% | +1,190 | 新進 | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 1,359 | $1,000 | <0.1% | +1,359 | 新進 | – |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 90 | $1,000 | <0.1% | +90 | 新進 | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 373 | $1,000 | <0.1% | +373 | 新進 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| SPK Aquisition Corp848651113 | RIGHT 05/13/2026 | 2,990 | $1,000 | <0.1% | +2,990 | 新進 | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 25 | $1,000 | <0.1% | +25 | 新進 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 59 | $1,000 | <0.1% | +59 | 新進 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 456 | $1,000 | <0.1% | +456 | 新進 | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 181 | $1,000 | <0.1% | +181 | 新進 | 歷史 |
| Chavant Capital Acquisitn CoG2058L129 | UNIT 07/16/2026 | 92 | $1,000 | <0.1% | +92 | 新進 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 95 | $1,000 | <0.1% | +95 | 新進 | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 1,050 | $1,000 | <0.1% | +1,050 | 新進 | – |
| 10X Cap Venture Acqstn CorpG87076124 | UNIT 04/19/2028 | 127 | $1,000 | <0.1% | +127 | 新進 | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 1,443 | $1,000 | <0.1% | +1,443 | 新進 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 67 | $2,000 | <0.1% | +1+1.5% | 加碼 | – |
| EZPWEzcorp Inc | CL A NON VTG | 200 | $2,000 | <0.1% | −8,151−97.6% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 90 | $2,000 | <0.1% | +90 | 新進 | 歷史 |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 40 | $2,000 | <0.1% | −835−95.4% | 減碼 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 104 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 54 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 34 | $2,000 | <0.1% | +34 | 新進 | – |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 30 | $2,000 | <0.1% | −67−69.1% | 減碼 | – |
| Absolute Shs Tr00400R700 | WBI BBR YLD 3000 | 75 | $2,000 | <0.1% | −820−91.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 93 | $2,000 | <0.1% | −1,560−94.4% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 120 | $2,000 | <0.1% | +120 | 新進 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 53 | $2,000 | <0.1% | +53 | 新進 | – |
| ProShares Tr74347R776 | ULTRA MATERIALS | 25 | $2,000 | <0.1% | −1,885−98.7% | 減碼 | – |
| COGTCogent Biosciences, Inc. | COM | 258 | $2,000 | <0.1% | +258 | 新進 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 25 | $2,000 | <0.1% | −466−94.9% | 減碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 70 | $2,000 | <0.1% | −2,032−96.7% | 減碼 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 68 | $2,000 | <0.1% | −396−85.3% | 減碼 | – |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 41 | $2,000 | <0.1% | +41 | 新進 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 48 | $2,000 | <0.1% | +48 | 新進 | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 64 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 52 | $2,000 | <0.1% | −163−75.8% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 540 | $2,000 | <0.1% | −5,280−90.7% | 減碼 | 歷史 |
| LEELee Enterprises, Inc | COM | 99 | $2,000 | <0.1% | −1,099−91.7% | 減碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 794 | $2,000 | <0.1% | −1,238−60.9% | 減碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 250 | $2,000 | <0.1% | +250 | 新進 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 2,303 | $2,000 | <0.1% | −1,264−35.4% | 減碼 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 281 | $2,000 | <0.1% | −1,899−87.1% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 75 | $2,000 | <0.1% | −92−55.1% | 減碼 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 1,171 | $2,000 | <0.1% | −3,261−73.6% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 54 | $2,000 | <0.1% | −3,875−98.6% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 111 | $2,000 | <0.1% | +111 | 新進 | 歷史 |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 3,082 | $2,000 | <0.1% | +2,081+207.9% | 加碼 | – |
| Advisorshares Tr00768Y461 | DORSY ALPH EQL | 92 | $2,000 | <0.1% | −948−91.2% | 減碼 | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $2,000 | <0.1% | – | – | – |
| Aethlon Med Inc00808Y307 | COM | 641 | $2,000 | <0.1% | −739−53.6% | 減碼 | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 1,134 | $2,000 | <0.1% | −1,824−61.7% | 減碼 | – |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 1,173 | $2,000 | <0.1% | +1,173 | 新進 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 597 | $2,000 | <0.1% | +597 | 新進 | 歷史 |
| Amplify ETF Tr032108839 | PURE JR GLD MINE | 115 | $2,000 | <0.1% | +94+447.6% | 加碼 | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 187 | $2,000 | <0.1% | +187 | 新進 | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 2,600 | $2,000 | <0.1% | +2,184+525.0% | 加碼 | – |
| Barclays BK PLC06747D700 | FUND | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 3,091 | $2,000 | <0.1% | +3,091 | 新進 | – |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 1,117 | $2,000 | <0.1% | −237−17.5% | 減碼 | – |
| HLSQTessera Defense & Homeland Security Inc. | COM | 629 | $2,000 | <0.1% | −13,494−95.5% | 減碼 | 歷史 |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 2,011 | $2,000 | <0.1% | +2,011 | 新進 | – |
| CBM Bancorp Inc1248XT104 | COM | 140 | $2,000 | <0.1% | +71+102.9% | 加碼 | – |
| CarLotz, Inc.142552116 | *W EXP 02/26/202 | 2,356 | $2,000 | <0.1% | −234−9.0% | 減碼 | – |
| Cemtrex Inc15130G113 | *W EXP 12/02/202 | 23,766 | $2,000 | <0.1% | +19,957+523.9% | 加碼 | – |
| CREGSmart Powerr Corp. | COM | 292 | $2,000 | <0.1% | +292 | 新進 | 歷史 |
| China Fin Online Co Ltd169379203 | SPONSORD ADS NEW | 446 | $2,000 | <0.1% | +446 | 新進 | – |
| CNFCNFinance Holdings Ltd. | SPON ADS | 380 | $2,000 | <0.1% | −173−31.3% | 減碼 | 歷史 |
| CLDBCortland Bancorp Inc | COM | 62 | $2,000 | <0.1% | −849−93.2% | 減碼 | 歷史 |
| Creatd, Inc.225265115 | *W EXP 09/15/202 | 2,619 | $2,000 | <0.1% | −3,315−55.9% | 減碼 | – |
| CCELCryo Cell International Inc | COM | 152 | $2,000 | <0.1% | +152 | 新進 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 178 | $2,000 | <0.1% | +178 | 新進 | 歷史 |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 3,166 | $2,000 | <0.1% | +2,804+774.6% | 加碼 | – |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 3,000 | $2,000 | <0.1% | −1,607−34.9% | 減碼 | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 135 | $2,000 | <0.1% | −9,810−98.6% | 減碼 | – |
| DRTTFDirtt Environmental Solutions Ltd | COM | 797 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 311 | $2,000 | <0.1% | −497−61.5% | 減碼 | 歷史 |
| EACEdify Acquisition Corp. | CL A | 224 | $2,000 | <0.1% | −2,221−90.8% | 減碼 | 歷史 |
| ELSEElectro Sensors Inc | COM | 332 | $2,000 | <0.1% | −11,965−97.3% | 減碼 | 歷史 |
| ELVTElevate Credit, Inc. | COM | 400 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Emles Tr291361871 | FEDERAL CONTRCTR | 74 | $2,000 | <0.1% | −108−59.3% | 減碼 | – |
| GAMEGameSquare Holdings, Inc. | COM | 410 | $2,000 | <0.1% | +410 | 新進 | 歷史 |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 1,985 | $2,000 | <0.1% | +420+26.8% | 加碼 | – |
| Esports Entmt Group Inc29667K116 | *W EXP 03/31/202 | 359 | $2,000 | <0.1% | −531−59.7% | 減碼 | – |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 72 | $2,000 | <0.1% | −1,723−96.0% | 減碼 | – |
| XOGExtraction Oil & Gas, Inc. | COM | 42 | $2,000 | <0.1% | −8−16.0% | 減碼 | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 265 | $2,000 | <0.1% | +175+194.4% | 加碼 | 歷史 |
| FS Development Corp II30318F100 | COM CL A | 185 | $2,000 | <0.1% | −1,465−88.8% | 減碼 | – |
| BDLFlanigans Enterprises Inc | COM | 90 | $2,000 | <0.1% | −738−89.1% | 減碼 | 歷史 |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 500 | $2,000 | <0.1% | +500 | 新進 | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 3,374 | $2,000 | <0.1% | −4,673−58.1% | 減碼 | – |
| VINOGaucho Group Holdings, Inc. | COM NEW | 504 | $2,000 | <0.1% | −1,846−78.6% | 減碼 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 918 | $2,000 | <0.1% | −120−11.6% | 減碼 | – |
| GTEGran Tierra Energy Inc. | COM | 2,734 | $2,000 | <0.1% | −91,545−97.1% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 119 | $2,000 | <0.1% | −25−17.4% | 減碼 | 歷史 |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 3,174 | $2,000 | <0.1% | −20−0.6% | 減碼 | – |
| Growth Cap Acquisition Corp39986V115 | *W EXP 06/01/202 | 2,048 | $2,000 | <0.1% | +2,048 | 新進 | – |
| GNTYGuaranty Bancshares Inc | COM | 55 | $2,000 | <0.1% | +51+1,275.0% | 加碼 | 歷史 |
| HZNHorizon Global Corp | COM | 173 | $2,000 | <0.1% | +65+60.2% | 加碼 | 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% | – |