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 |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 1,883,546 | $4.97 億 | 0.2% | −3,222−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,028,601 | $4.95 億 | 0.2% | +305,974+42.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 634,404 | $4.92 億 | 0.2% | +170,140+36.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,288,064 | $4.87 億 | 0.2% | −17,384−1.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,692,172 | $4.86 億 | 0.2% | +164,100+4.7% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 791,071 | $4.83 億 | 0.2% | +101,584+14.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,169,615 | $4.80 億 | 0.2% | −269,790−7.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,422,368 | $4.72 億 | 0.2% | −47,286−0.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,993,906 | $4.69 億 | 0.2% | −3,425−0.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,509,833 | $4.67 億 | 0.2% | +21,167+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,405,194 | $4.58 億 | 0.2% | +114,746+2.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,264,880 | $4.54 億 | 0.2% | −54,904−1.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,082,157 | $4.48 億 | 0.2% | +50,812+1.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,518,065 | $4.45 億 | 0.2% | +338,260+4.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,704,286 | $4.42 億 | 0.2% | +46,232+0.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,601,210 | $4.42 億 | 0.2% | +1,075,024+16.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,464,499 | $4.39 億 | 0.2% | +16,552+1.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,799,322 | $4.36 億 | 0.2% | −181,600−4.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,019,160 | $4.32 億 | 0.2% | −167,651−3.2% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,219,847 | $4.28 億 | 0.2% | −97,764−4.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,007,039 | $4.26 億 | 0.2% | +2,010,100+50.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,455,547 | $4.26 億 | 0.2% | −87,537−3.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,784,859 | $4.25 億 | 0.2% | −258,262−4.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,155,653 | $4.06 億 | 0.2% | −197,288−5.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,640,690 | $3.96 億 | 0.2% | −321,744−5.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,408,729 | $3.91 億 | 0.2% | +331,993+5.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,795,952 | $3.91 億 | 0.2% | −14,559−0.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,454,772 | $3.88 億 | 0.2% | −530,148−6.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,050,661 | $3.85 億 | 0.2% | +242,841+3.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,143,545 | $3.85 億 | 0.2% | −578,716−21.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 6,557,598 | $3.85 億 | 0.2% | −35,571−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,177,916 | $3.82 億 | 0.2% | −165,366−7.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,617,803 | $3.78 億 | 0.2% | +240,486+5.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,857,875 | $3.73 億 | 0.2% | −42,025−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,511,844 | $3.72 億 | 0.2% | +258,513+6.1% | 加碼 | – |
| COPConocoPhillips | Stock | 5,481,293 | $3.71 億 | 0.2% | +642,563+13.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,510,079 | $3.69 億 | 0.2% | −249,657−5.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,162,150 | $3.67 億 | 0.2% | +78,394+2.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,480,576 | $3.66 億 | 0.2% | +9,735+0.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,186,374 | $3.64 億 | 0.2% | −650,465−8.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,293,552 | $3.62 億 | 0.2% | −41,444−3.1% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,259,448 | $3.60 億 | 0.2% | +6,145,909+197.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 866 | $3.56 億 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,750,433 | $3.55 億 | 0.1% | +1,892,691+49.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,613,440 | $3.54 億 | 0.1% | +1,426,070+27.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,760,393 | $3.52 億 | 0.1% | +325,486+22.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,095,808 | $3.50 億 | 0.1% | +113,267+2.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,590,757 | $3.40 億 | 0.1% | −25,894−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,636,917 | $3.39 億 | 0.1% | +56,311+0.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,995,503 | $3.34 億 | 0.1% | +216,417+12.2% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,707,971 | $3.31 億 | 0.1% | +523,008+12.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,424,024 | $3.29 億 | 0.1% | +88,136+6.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,740,395 | $3.29 億 | 0.1% | −76,953−2.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,163,820 | $3.25 億 | 0.1% | −78,171−6.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,647,812 | $3.22 億 | 0.1% | −341,198−3.4% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,863,628 | $3.22 億 | 0.1% | +646,545+53.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 565,036 | $3.22 億 | 0.1% | +1,661+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,327,853 | $3.20 億 | 0.1% | −2,486,478−28.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 936,150 | $3.17 億 | 0.1% | −178,951−16.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,879,318 | $3.15 億 | 0.1% | +244,044+14.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,761,319 | $3.14 億 | 0.1% | +1,077,519+19.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,938,033 | $3.13 億 | 0.1% | −371,200−16.1% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,341,596 | $3.13 億 | 0.1% | +426,638+22.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,288,582 | $3.04 億 | 0.1% | +9,428+0.7% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,046,443 | $3.03 億 | 0.1% | +117,482+2.4% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 3,712,340 | $2.98 億 | 0.1% | +741,220+24.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 887,388 | $2.97 億 | 0.1% | +60,632+7.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 4,431,534 | $2.97 億 | 0.1% | −66,534−1.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,611,070 | $2.96 億 | 0.1% | −141,213−5.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,047,745 | $2.96 億 | 0.1% | +371,841+22.2% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 763,006 | $2.94 億 | 0.1% | +348,592+84.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,602,148 | $2.92 億 | 0.1% | −15,728−0.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 462,611 | $2.88 億 | 0.1% | +56,937+14.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,362,443 | $2.87 億 | 0.1% | −144,733−5.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,109,412 | $2.84 億 | 0.1% | +42,546+4.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,789,387 | $2.83 億 | 0.1% | +810,186+6.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,180,603 | $2.79 億 | 0.1% | +119,881+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,995,829 | $2.79 億 | 0.1% | +5,683+0.3% | 加碼 | – |
| NLSNNielsen Holdings plc | SHS EUR | 14,480,001 | $2.78 億 | 0.1% | +3,388,422+30.5% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,238,940 | $2.77 億 | 0.1% | −202,026−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,615,265 | $2.73 億 | 0.1% | +24,338+1.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,366,131 | $2.70 億 | 0.1% | −22,098−0.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,132,293 | $2.69 億 | 0.1% | −1,193,884−11.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,290,971 | $2.67 億 | 0.1% | +173,145+5.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,257,104 | $2.67 億 | 0.1% | +1,768+0.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,607,797 | $2.66 億 | 0.1% | −194,462−6.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,087,262 | $2.63 億 | 0.1% | +46,474+4.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,720,876 | $2.60 億 | 0.1% | +531,873+16.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 260,866 | $2.59 億 | 0.1% | +18,434+7.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,500,473 | $2.58 億 | 0.1% | −8,230−0.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,482,608 | $2.56 億 | 0.1% | −613,260−19.8% | 減碼依 1 比 8 拆股換算 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,951,686 | $2.55 億 | 0.1% | +1,089,641+15.9% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 1,471,778 | $2.55 億 | 0.1% | −60,415−3.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,279,710 | $2.54 億 | 0.1% | −158,813−3.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,334,573 | $2.52 億 | 0.1% | −280,138−7.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 148,915 | $2.50 億 | 0.1% | +45,744+44.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,287,064 | $2.49 億 | 0.1% | −75,017−5.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 454,458 | $2.45 億 | 0.1% | +47,877+11.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,597,362 | $2.43 億 | 0.1% | −99,929−5.9% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 11,324,861 | $2.43 億 | 0.1% | +10,562,493+1,385.5% | 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% | – |