UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 9,337
- 較 2021 年第 3 季 +753
- 總值
- $2,541 億
- 較 2021 年第 3 季 +$148.1 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 1,425 | $1,000 | <0.1% | −9,865−87.4% | 減碼 | – |
| ZVOZovio Inc | COM | 725 | $1,000 | <0.1% | −280−27.9% | 減碼 | 歷史 |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 100 | $1,000 | <0.1% | −689−87.3% | 減碼 | – |
| BCLS Acquisition CorpG0904B105 | COM CL A | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 1,065 | $1,000 | <0.1% | −1,900−64.1% | 減碼 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 868 | $1,000 | <0.1% | +400+85.5% | 加碼 | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 363 | $1,000 | <0.1% | −5,945−94.2% | 減碼 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 2,447 | $1,000 | <0.1% | +1,200+96.2% | 加碼 | – |
| Edoc Acquisition Corp.G4000A136 | RIGHT 11/30/2027 | 3,182 | $1,000 | <0.1% | +3,182 | 新進 | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | −19,900−99.5% | 減碼 | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 1,502 | $1,000 | <0.1% | +38+2.6% | 加碼 | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 1,694 | $1,000 | <0.1% | −2,526−59.9% | 減碼 | – |
| Provident Acquisition Corp.G7282L126 | *W EXP 01/08/202 | 1,021 | $1,000 | <0.1% | −1,399−57.8% | 減碼 | – |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 1,904 | $1,000 | <0.1% | −135−6.6% | 減碼 | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 96 | $1,000 | <0.1% | +48+100.0% | 加碼 | – |
| PETZTDH Holdings, Inc. | SHS | 159 | $1,000 | <0.1% | +159 | 新進 | 歷史 |
| TPG Pace Ben Fin CorpG8990D109 | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| Triterras IncG9103H110 | *W EXP 11/10/202 | 3,739 | $1,000 | <0.1% | +810+27.7% | 加碼 | – |
| NLS Pharmaceutics LtdH57830111 | *W EXP 09/25/202 | 2,635 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 130 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Check Cap LtdM2361E161 | *W EXP 05/03/202 | 8,000 | $1,000 | <0.1% | −4,227−34.6% | 減碼 | – |
| NYMXFNymox Pharmaceutical Corp | COM | 550 | $1,000 | <0.1% | −2,783−83.5% | 減碼 | 歷史 |
| Advisorshares Tr00768Y388 | RESTAURANT ETF | 46 | $1,000 | <0.1% | −351−88.4% | 減碼 | – |
| Amplify ETF Tr032108813 | CLEANER LIVING | 47 | $1,000 | <0.1% | +21+80.8% | 加碼 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 1,707 | $1,000 | <0.1% | +1,707 | 新進 | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 627 | $1,000 | <0.1% | −2,250−78.2% | 減碼 | 歷史 |
| Big Sky Growth Partners, Inc.08954L110 | *W EXP 04/01/202 | 1,101 | $1,000 | <0.1% | −200−15.4% | 減碼 | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 1,348 | $1,000 | <0.1% | −151−10.1% | 減碼 | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 807 | $1,000 | <0.1% | −73−8.3% | 減碼 | – |
| ETF Managers Tr26924G722 | PRIME 2X DLY INV | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 193 | $1,000 | <0.1% | +192+19,200.0% | 加碼 | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 1,356 | $1,000 | <0.1% | +201+17.4% | 加碼 | – |
| G&P Acquisition Corp36146G111 | *W EXP 02/28/202 | 1,857 | $1,000 | <0.1% | +1,100+145.3% | 加碼 | – |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 940 | $1,000 | <0.1% | +940 | 新進 | – |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 22 | $1,000 | <0.1% | +22 | 新進 | – |
| Listed FD Tr53656F771 | TRUESHARES STRUC | 25 | $1,000 | <0.1% | +25 | 新進 | – |
| Livevox Holding Inc53838L209 | UNIT 03/08/2024 | 260 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 1,960 | $1,000 | <0.1% | +1,960 | 新進 | – |
| Mountain Crest Acquisition Corp. IV62403K207 | UNIT 06/29/2026 | 74 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 1,136 | $1,000 | <0.1% | +1,136 | 新進 | – |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 1,425 | $1,000 | <0.1% | +600+72.7% | 加碼 | – |
| Pacer FDS Tr69374H543 | SWAN SOS CONS AP | 27 | $1,000 | <0.1% | +27 | 新進 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 1,801 | $1,000 | <0.1% | −899−33.3% | 減碼 | – |
| ProShares Tr74347G556 | ULTSHT REAL EST | 100 | $1,000 | <0.1% | −5,960−98.3% | 減碼 | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 1,316 | $1,000 | <0.1% | −1,570−54.4% | 減碼 | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 1,314 | $1,000 | <0.1% | +1,314 | 新進 | – |
| Sharecare, Inc.81948W112 | EQUITY WRT | 1,593 | $1,000 | <0.1% | +1,593 | 新進 | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 1,893 | $1,000 | <0.1% | +1,893 | 新進 | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 831 | $1,000 | <0.1% | +548+193.6% | 加碼 | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 5,577 | $1,000 | <0.1% | −12,651−69.4% | 減碼 | – |
| Tidal ETF Tr886364736 | SOFI WEEKLY DIVI | 26 | $1,000 | <0.1% | +26 | 新進 | – |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | 322 | $1,000 | <0.1% | +322 | 新進 | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 2,303 | $1,000 | <0.1% | +2,303 | 新進 | – |
| Zivo Bioscience, Inc.98978N119 | *W EXP 05/14/202 | 1,427 | $1,000 | <0.1% | +130+10.0% | 加碼 | – |
| ACBAAce Global Business Acquisition Ltd | ORDINARY SHARES | 80 | $1,000 | <0.1% | +80 | 新進 | 歷史 |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 1,267 | $1,000 | <0.1% | +1,267 | 新進 | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 1,159 | $1,000 | <0.1% | −1,500−56.4% | 減碼 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 1,669 | $1,000 | <0.1% | −724−30.3% | 減碼 | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 109 | $1,000 | <0.1% | +109 | 新進 | 歷史 |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 96 | $1,000 | <0.1% | −4−4.0% | 減碼 | 歷史 |
| Lakeshore Acquisition I Corp.G53521129 | UNIT 06/04/2026 | 90 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 2,274 | $1,000 | <0.1% | +674+42.1% | 加碼 | – |
| Medicus Sciences AcquisitionG5960S124 | *W EXP 02/12/202 | 750 | $1,000 | <0.1% | +611+439.6% | 加碼 | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 1,374 | $1,000 | <0.1% | +1,184+623.2% | 加碼 | – |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 92 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 127 | $1,000 | <0.1% | +127 | 新進 | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 117 | $1,000 | <0.1% | +117 | 新進 | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 108 | $1,000 | <0.1% | +108 | 新進 | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 02/11/202 | 2,567 | $1,000 | <0.1% | +1,709+199.2% | 加碼 | 歷史 |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 902 | $1,000 | <0.1% | +902 | 新進 | – |
| Airspan Networks Holdings IN00951K120 | *W EXP 11/01/202 | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Airspan Networks Holdings IN00951K146 | *W EXP 11/01/202 | 93 | $1,000 | <0.1% | +2+2.2% | 加碼 | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 48 | $1,000 | <0.1% | +48 | 新進 | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 66 | $1,000 | <0.1% | +66 | 新進 | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 2,010 | $1,000 | <0.1% | −596−22.9% | 減碼 | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 795 | $1,000 | <0.1% | −433−35.3% | 減碼 | – |
| G3 VRM Acquisition Corp.362425126 | RIGHT 06/29/2026 | 3,300 | $1,000 | <0.1% | +2,090+172.7% | 加碼 | – |
| Global X FDS37960A404 | NASDAQ 100 TAI | 34 | $1,000 | <0.1% | +34 | 新進 | – |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 23 | $1,000 | <0.1% | +23 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q175 | ACTIVEBUILDE INT | 14 | $1,000 | <0.1% | −15−51.7% | 減碼 | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 1,000 | $1,000 | <0.1% | +1,000 | 新進 | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 1,265 | $1,000 | <0.1% | +75+6.3% | 加碼 | – |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 1,500 | $1,000 | <0.1% | +1,500 | 新進 | – |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 30 | $1,000 | <0.1% | +30 | 新進 | – |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 700 | $1,000 | <0.1% | +700 | 新進 | – |
| ProShares Tr74347G515 | S&P KENSHO CLEA | 31 | $1,000 | <0.1% | +31 | 新進 | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 709 | $1,000 | <0.1% | −6,462−90.1% | 減碼 | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 90 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SPIRSpire Global, Inc. | COM CL A | 300 | $1,000 | <0.1% | −79,965−99.6% | 減碼 | 歷史 |
| SPK Aquisition Corp848651113 | RIGHT 05/13/2026 | 2,990 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RBOTVicarious Surgical Inc. | COM CL A | 79 | $1,000 | <0.1% | −3,165−97.6% | 減碼 | 歷史 |
| Agriforce Growing Systems LTC00948114 | *W EXP 02/01/202 | 1,483 | $1,000 | <0.1% | −5,450−78.6% | 減碼 | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 131 | $1,000 | <0.1% | +131 | 新進 | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 700 | $1,000 | <0.1% | +400+133.3% | 加碼 | – |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 1,000 | $1,000 | <0.1% | +500+100.0% | 加碼 | – |
| Lakeshore Acquisition I Corp.G53521103 | ORDINARY SHARES | 137 | $1,000 | <0.1% | +137 | 新進 | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 774 | $1,000 | <0.1% | +774 | 新進 | – |
| Aesther Healthcare Acqstn Co00809L114 | *W EXP 09/14/202 | 1,599 | $1,000 | <0.1% | +1,599 | 新進 | – |
選擇權（711 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 711 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $52.8 億 | $17.3 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $45.4 億 | $12.0 億 |
| iShares Russell 2000 ETF464287655 | ETF | $19.6 億 | $18.6 億 |
| AAPLApple Inc. | Stock | $23.6 億 | $7.13 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $19.8 億 | $10.6 億 |
| NVDANVIDIA Corp | Stock | $21.5 億 | $7.04 億 |
| AMZNAmazon Com Inc | Stock | $19.4 億 | $7.88 億 |
| MSFTMicrosoft Corp | Stock | $15.0 億 | $4.87 億 |
| AMDAdvanced Micro Devices Inc | Stock | $14.0 億 | $4.59 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $10.0 億 | $8.29 億 |
| NFLXNetflix Inc | Stock | $13.5 億 | $3.23 億 |
| BACBank of America Corp | Stock | $12.2 億 | $3.02 億 |
| GLDSPDR Gold Trust | ETF | $8.31 億 | $6.14 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $11.4 億 | $6,743 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.47 億 | $5.08 億 |
| MUMicron Technology Inc | Stock | $8.72 億 | $1.82 億 |
| BABAAlibaba Group Holding Ltd | ADR | $4.57 億 | $5.87 億 |
| METAMeta Platforms, Inc. | Stock | $8.06 億 | $2.27 億 |
| CCitigroup Inc | Stock | $8.23 億 | $1.99 億 |
| AVGOBroadcom Inc. | Stock | $7.45 億 | $2.62 億 |
| JPMJPMorgan Chase & Co | Stock | $7.96 億 | $1.63 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7.86 億 | $1.62 億 |
| iShares Tips Bond ETF464287176 | ETF | $8.46 億 | $6,460 萬 |
| MSMorgan Stanley | Stock | $7.48 億 | $6,419 萬 |
| XYZBlock, Inc. | CL A | $6.57 億 | $1.40 億 |
| QCOMQualcomm Inc | Stock | $6.13 億 | $1.78 億 |
| CRMSalesforce, Inc. | Stock | $5.35 億 | $2.38 億 |
| GOOGLAlphabet Inc. | Stock | $4.58 億 | $1.71 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.00 億 | $3.13 億 |
| PYPLPayPal Holdings, Inc. | Stock | $4.45 億 | $1.61 億 |
| CSCOCisco Systems, Inc. | Stock | $4.58 億 | $1.37 億 |
| UBERUber Technologies, Inc | Stock | $3.83 億 | $2.09 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3.43 億 | $2.31 億 |
| SHOPShopify Inc. | Stock | $4.81 億 | $8,650 萬 |
| LOGILogitech International S.A. | SHS | $4,860 萬 | $5.01 億 |
| INTCIntel Corp | Stock | $3.95 億 | $1.49 億 |
| GOOGAlphabet Inc. | Stock | $3.49 億 | $1.96 億 |
| ABBVAbbVie Inc. | Stock | $3.49 億 | $1.87 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.69 億 | $2.64 億 |
| DISWalt Disney Co | Stock | $2.92 億 | $1.99 億 |
| ADBEAdobe Inc. | Stock | $3.59 億 | $1.28 億 |
| PFEPfizer Inc | Stock | $3.40 億 | $1.33 億 |
| GEGeneral Electric Co | Stock | $4.42 億 | $2,511 萬 |
| TGTTarget Corp | Stock | $3.22 億 | $1.44 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.21 億 | $1.37 億 |
| HDHome Depot, Inc. | Stock | $3.61 億 | $8,126 萬 |
| NEENextera Energy Inc | Stock | $2.91 億 | $1.47 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3.00 億 | $1.29 億 |
| IBMInternational Business Machines Corp | Stock | $2.60 億 | $1.67 億 |
| CVSCVS Health Corp | Stock | $3.01 億 | $9,451 萬 |
| iShares Tr464287515 | EXPANDED TECH | $1,551 萬 | $3.78 億 |
| GSGoldman Sachs Group Inc | Stock | $3.61 億 | $3,183 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.20 億 | $2.65 億 |
| BABoeing Co | Stock | $2.71 億 | $1.06 億 |
| HALHalliburton Co | Stock | $3.02 億 | $7,327 萬 |
| GMGeneral Motors Co | COM | $2.90 億 | $8,251 萬 |
| COPConocoPhillips | Stock | $2.13 億 | $1.50 億 |
| LOWLowes Companies Inc | Stock | $2.44 億 | $1.19 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2.26 億 | $1.34 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.44 億 | $2.15 億 |
| EXPEExpedia Group, Inc. | Stock | $9,649 萬 | $2.55 億 |
| FCXFreeport-McMoran Inc | Stock | $2.73 億 | $7,229 萬 |
| TWTRTwitter, Inc. | COM | $3.26 億 | $1,617 萬 |
| SBUXStarbucks Corp | Stock | $2.49 億 | $9,215 萬 |
| CVXChevron Corp | Stock | $2.53 億 | $8,362 萬 |
| UNHUnitedHealth Group Inc | Stock | $2.73 億 | $6,066 萬 |
| NKENIKE, Inc. | Stock | $2.65 億 | $6,741 萬 |
| VVisa Inc. | Stock | $2.60 億 | $6,949 萬 |
| WFCWells Fargo & Company | Stock | $3.05 億 | $2,249 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.60 億 | $5,873 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.82 億 | $3,589 萬 |
| ZMZoom Communications, Inc. | Stock | $2.66 億 | $4,909 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.19 億 | $9,340 萬 |
| MAMastercard Inc | Stock | $1.62 億 | $1.44 億 |
| AXPAmerican Express Co | Stock | $2.33 億 | $6,883 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2.18 億 | $7,132 萬 |
| SLViShares Silver Trust | ETF | $1.53 億 | $1.32 億 |
| BLKBlackRock, Inc. | COM | $2.18 億 | $6,189 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.07 億 | $1.67 億 |
| DOCUDocuSign, Inc. | Stock | $1.93 億 | $5,756 萬 |
| ORCLOracle Corp | Stock | $1.74 億 | $7,650 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.54 億 | $9,019 萬 |
| NOWServiceNow, Inc. | Stock | $1.44 億 | $9,902 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $1.48 億 | $8,052 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $9,440 萬 | $1.31 億 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $7,860 萬 | $1.44 億 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $2.18 億 | – |
| ALCAlcon Inc | Stock | $2,823 萬 | $1.89 億 |
| PINSPinterest, Inc. | CL A | $4,449 萬 | $1.72 億 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $2.14 億 |
| METMetlife Inc | Stock | $1.72 億 | $4,068 萬 |
| DOWDow Inc. | Stock | $1.54 億 | $5,587 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $1.71 億 | $3,909 萬 |
| TDOCTeladoc Health, Inc. | COM | $1.78 億 | $3,111 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.37 億 | $6,713 萬 |
| CMCSAComcast Corp | Stock | $1.30 億 | $7,148 萬 |
| ALGNAlign Technology Inc | COM | $2,083 萬 | $1.80 億 |
| GILDGilead Sciences, Inc. | Stock | $1.39 億 | $6,162 萬 |
| AAAlcoa Corp | Stock | $1.46 億 | $5,419 萬 |
| FFord Motor Co | Stock | $1.46 億 | $4,752 萬 |
2021 年第 3 季之後清倉（801 檔）
2021 年第 3 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 801 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 302,677 | $8,192 萬 | <0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 1,925,475 | $4,069 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 978,386 | $3,942 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 693,584 | $3,137 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 540,406 | $3,094 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 660,171 | $3,089 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 283,702 | $2,474 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 1,101,275 | $2,220 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,035,786 | $1,970 萬 | <0.1% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 796,489 | $1,970 萬 | <0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 107,102 | $1,843 萬 | <0.1% | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 870,573 | $1,423 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 80,877 | $1,121 萬 | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 71,953 | $1,079 萬 | <0.1% | 歷史 |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 862,008 | $957.7 萬 | <0.1% | 歷史 |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 499,087 | $779.1 萬 | <0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 377,488 | $597.9 萬 | <0.1% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 688,298 | $558.9 萬 | <0.1% | – |
| Nuveen Select Tax Free Incom67063X100 | SH BEN INT | 317,626 | $547.0 萬 | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 236,996 | $499.8 萬 | <0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 231,154 | $465.0 萬 | <0.1% | 歷史 |
| Nuveen Corporate Incm Noveme67077N106 | COM | 484,121 | $454.1 萬 | <0.1% | – |
| KDMNKadmon Holdings, Inc. | COM | 483,932 | $421.5 萬 | <0.1% | 歷史 |
| Guggenheim Enhanced Equity I40167B100 | COM | 451,055 | $418.6 萬 | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 318,357 | $410.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 169,605 | $408.4 萬 | <0.1% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 72,602 | $346.4 萬 | <0.1% | – |
| Guggenheim CR Allocation FD40168G108 | COM | 160,509 | $332.9 萬 | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 308,117 | $307.5 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 96,612 | $287.7 萬 | <0.1% | – |
| RAVNRaven Industries Inc | COM | 46,881 | $270.1 萬 | <0.1% | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 212,261 | $248.3 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 44,294 | $241.6 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 149,782 | $239.2 萬 | <0.1% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 67,964 | $232.6 萬 | <0.1% | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 217,790 | $209.9 萬 | <0.1% | – |
| CADECadence Bancorporation | CL A | 93,600 | $205.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 79,961 | $204.6 萬 | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 81,621 | $187.6 萬 | <0.1% | – |
| PKOPIMCO Income Opportunity Fund | COM | 72,865 | $178.5 萬 | <0.1% | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 161,970 | $163.8 萬 | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 27,819 | $157.6 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 3,904 | $128.7 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 19,580 | $109.1 萬 | <0.1% | 歷史 |
| BlackRock 2022 GBL Incm Opp09258P104 | COM | 177,682 | $92.8 萬 | <0.1% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 127,513 | $85.2 萬 | <0.1% | 歷史 |
| Oi SA670851500 | SPONSORED ADR NE | 844,004 | $75.9 萬 | <0.1% | – |
| KRPKimbell Royalty Partners, LP | UNIT | 43,695 | $61.7 萬 | <0.1% | 歷史 |
| Credit Suisse Nassau Branch22539T282 | XLNKS REIT ETN36 | 86,874 | $60.1 萬 | <0.1% | – |
| Global X FDS37950E747 | GLBX MSCI NORW | 37,600 | $54.4 萬 | <0.1% | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 65,374 | $54.1 萬 | <0.1% | – |
| Zix Corp98974P100 | COM | 75,207 | $53.2 萬 | <0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 5,098 | $50.4 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,011 | $48.1 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 15,219 | $45.8 萬 | <0.1% | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 88,262 | $40.2 萬 | <0.1% | 歷史 |
| Nuveen Diversified Divid & I6706EP105 | COM | 38,797 | $40.2 萬 | <0.1% | – |
| LORLLoral Space & Communications Inc. | COM | 8,566 | $36.8 萬 | <0.1% | 歷史 |
| JMPJMP Group LLC | COM | 47,125 | $35.2 萬 | <0.1% | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 3,000 | $34.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G872 | DAILY TECHNOLOGY | 72,595 | $34.6 萬 | <0.1% | – |
| DFPHStarling Oncology, Inc. | COM CL A | 30,443 | $30.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 11,298 | $28.5 萬 | <0.1% | – |
| ALTAAltabancorp | COM | 6,025 | $26.6 萬 | <0.1% | 歷史 |
| VEIVine Energy Inc. | CL A | 15,061 | $24.8 萬 | <0.1% | 歷史 |
| Angel Oak Finl Strategies IN03464A118 | RIGHT 10/14/2021 | 1,073,903 | $23.6 萬 | <0.1% | – |
| Big Cypress Acquisition Corp089115208 | UNIT 07/25/2027 | 19,753 | $22.0 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,145 | $21.0 萬 | <0.1% | – |
| Seven Oaks Acquisition Corp81787X205 | UNIT 12/18/2025 | 19,839 | $20.4 萬 | <0.1% | – |
| Acon S2 Acquisition CorpG00748122 | UNIT 09/15/2027 | 18,946 | $19.5 萬 | <0.1% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 19,125 | $19.3 萬 | <0.1% | – |
| Itamar Med Ltd465437101 | SPONSORED ADS | 5,939 | $18.0 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,348 | $17.6 萬 | <0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 16,912 | $17.3 萬 | <0.1% | – |
| Soliton, Inc.834251100 | COM | 8,420 | $17.1 萬 | <0.1% | – |
| Vy Global GrowthG9444H100 | COM CL A | 16,934 | $16.6 萬 | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 2,762 | $15.4 萬 | <0.1% | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 21,199 | $14.6 萬 | <0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 13,623 | $13.9 萬 | <0.1% | – |
| MSONMisonix Inc | COM | 5,098 | $12.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 3,744 | $12.8 萬 | <0.1% | – |
| Spartacus Acquisition Corp84677L109 | CL A | 11,990 | $12.1 萬 | <0.1% | – |
| HCWBHCW Biologics Inc. | COM | 37,384 | $11.9 萬 | <0.1% | 歷史 |
| Cbre Acquisition Hldgs Inc12510J205 | UNIT 99/99/9999 | 11,420 | $11.8 萬 | <0.1% | – |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 5,998 | $11.8 萬 | <0.1% | – |
| CGAUCenterra Gold Inc. | COM | 16,263 | $11.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 2,071 | $11.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 3,471 | $9.20 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 1,870 | $8.20 萬 | <0.1% | – |
| Bank of Montreal063679831 | INVERSE ETN | 5,867 | $8.20 萬 | <0.1% | – |
| RMR Mortgage Tr76970B101 | COM | 7,801 | $8.00 萬 | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 2,108 | $7.80 萬 | <0.1% | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 10,000 | $7.80 萬 | <0.1% | 歷史 |
| Barclays BK PLC06746P464 | FUND | 1,255 | $7.70 萬 | <0.1% | – |
| Credit Suisse Nassau Branch22539U107 | FI ENHNCD EUR 50 | 1,420 | $7.60 萬 | <0.1% | – |
| Victory Portfolios II92647X889 | VICTRYSHS VETERN | 2,418 | $7.60 萬 | <0.1% | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 2,584 | $7.50 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 2,880 | $7.40 萬 | <0.1% | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 1,419 | $7.10 萬 | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 96 | $6.70 萬 | <0.1% | – |