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 |
|---|---|---|---|---|---|---|---|
| ALLRAllarity Therapeutics, Inc. | COMMON STOCK | 109 | $1,000 | <0.1% | +109 | 新進 | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 256 | $1,000 | <0.1% | +256 | 新進 | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 1,702 | $1,000 | <0.1% | +1,702 | 新進 | – |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 900 | $1,000 | <0.1% | +900 | 新進 | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| Cenaq Energy Corp15130M110 | *W EXP 02/04/202 | 1,332 | $1,000 | <0.1% | +1,332 | 新進 | – |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 2,298 | $1,000 | <0.1% | +2,298 | 新進 | – |
| Direxion Shs ETF Tr25460G468 | DAILY METAL MINE | 43 | $1,000 | <0.1% | +43 | 新進 | – |
| ETF Managers Tr26924G680 | 2X DAILY INVERSE | 80 | $1,000 | <0.1% | +80 | 新進 | – |
| enVVeno Medical Corp29415J114 | *W EXP 05/30/202 | 3,408 | $1,000 | <0.1% | +3,408 | 新進 | – |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 1,175 | $1,000 | <0.1% | +1,175 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 34 | $1,000 | <0.1% | +34 | 新進 | – |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | 879 | $1,000 | <0.1% | +879 | 新進 | – |
| AWINAERWINS Technologies Inc. | CLASS A COM | 60 | $1,000 | <0.1% | +60 | 新進 | 歷史 |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| SANGSangoma Technologies Corp | COM NEW | 60 | $1,000 | <0.1% | +60 | 新進 | 歷史 |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 33 | $1,000 | <0.1% | +33 | 新進 | – |
| Volt ETF Trust92873G105 | CRYPTO INDY REVO | 42 | $1,000 | <0.1% | +42 | 新進 | – |
| Zhangmen Ed Inc98955H200 | SPONSORED ADS | 144 | $1,000 | <0.1% | +144 | 新進 | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 99 | $1,000 | <0.1% | +99 | 新進 | – |
| Enphys Acquisition Corp.G3167L117 | *W EXP 99/99/999 | 1,100 | $1,000 | <0.1% | +1,100 | 新進 | – |
| Iconic Sports Acquisition Corp.G4712C123 | UNIT 99/99/9999 | 81 | $1,000 | <0.1% | +81 | 新進 | – |
| Inflection Point Acqustn CorG47874113 | *W EXP 09/21/202 | 1,100 | $1,000 | <0.1% | +1,100 | 新進 | – |
| Ermenegildo Zegna N.V.N30577113 | *W EXP 12/17/202 | 485 | $1,000 | <0.1% | +485 | 新進 | – |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 1,567 | $1,000 | <0.1% | +1,567 | 新進 | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 38 | $2,000 | <0.1% | +38 | 新進 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 63 | $2,000 | <0.1% | +63 | 新進 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 47 | $2,000 | <0.1% | −2,669−98.3% | 減碼 | – |
| Absolute Shs Tr00400R601 | WBI BBR VAL 3000 | 66 | $2,000 | <0.1% | −825−92.6% | 減碼 | – |
| Absolute Shs Tr00400R700 | WBI BBR YLD 3000 | 75 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Absolute Shs Tr00400R809 | WBI BBR QTY 3000 | 56 | $2,000 | <0.1% | −1,381−96.1% | 減碼 | – |
| Global X FDS37960A206 | S&P 500 RISK | 84 | $2,000 | <0.1% | +84 | 新進 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 252 | $2,000 | <0.1% | +252 | 新進 | 歷史 |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 58 | $2,000 | <0.1% | +58 | 新進 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 81 | $2,000 | <0.1% | +81 | 新進 | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 43 | $2,000 | <0.1% | +43 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 27 | $2,000 | <0.1% | +20+285.7% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 41 | $2,000 | <0.1% | −50−54.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 45 | $2,000 | <0.1% | +45 | 新進 | – |
| BLINBridgeline Digital, Inc. | COM | 769 | $2,000 | <0.1% | −5,175−87.1% | 減碼 | 歷史 |
| BTCSBTCS Inc. | COM NEW | 727 | $2,000 | <0.1% | +716+6,509.1% | 加碼 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 280 | $2,000 | <0.1% | +280 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 458 | $2,000 | <0.1% | +458 | 新進 | 歷史 |
| JOBGEE Group Inc. | COM | 4,140 | $2,000 | <0.1% | −85,587−95.4% | 減碼 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 292 | $2,000 | <0.1% | −3,429−92.2% | 減碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 736 | $2,000 | <0.1% | −3,023−80.4% | 減碼 | 歷史 |
| LEELee Enterprises, Inc | COM | 50 | $2,000 | <0.1% | −49−49.5% | 減碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 249 | $2,000 | <0.1% | −4,500−94.8% | 減碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 62 | $2,000 | <0.1% | −31−33.3% | 減碼 | 歷史 |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 2,982 | $2,000 | <0.1% | +2,616+714.8% | 加碼 | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 847 | $2,000 | <0.1% | +364+75.4% | 加碼 | – |
| AGRXAgile Therapeutics Inc | COM | 4,634 | $2,000 | <0.1% | +3,874+509.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108821 | BLACKSWAN ISWN | 63 | $2,000 | <0.1% | −504−88.9% | 減碼 | – |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 1,349 | $2,000 | <0.1% | +770+133.0% | 加碼 | – |
| AAMEAtlantic American Corp | COM | 694 | $2,000 | <0.1% | +694 | 新進 | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 34 | $2,000 | <0.1% | +34 | 新進 | – |
| BKYIBio Key International Inc | COM NEW | 891 | $2,000 | <0.1% | +885+14,750.0% | 加碼 | 歷史 |
| Biofrontera Inc.09075G105 | SPONSORED ADS | 730 | $2,000 | <0.1% | −1,359−65.1% | 減碼 | – |
| BlackRock ETF Trust09290C301 | FUTURE TECH ETF | 51 | $2,000 | <0.1% | −711−93.3% | 減碼 | – |
| Cascade Acquisition Corp147151112 | *W EXP 11/30/202 | 3,890 | $2,000 | <0.1% | +3,890 | 新進 | – |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 302 | $2,000 | <0.1% | −1,597−84.1% | 減碼 | – |
| CTHRCharles & Colvard Ltd | COM | 533 | $2,000 | <0.1% | +533 | 新進 | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 56 | $2,000 | <0.1% | +56 | 新進 | – |
| CCMConcord Medical Services Holdings Ltd | SPON ADR CL A | 821 | $2,000 | <0.1% | +557+211.0% | 加碼 | 歷史 |
| CTEKCynergistek, Inc | COM | 1,227 | $2,000 | <0.1% | −1,223−49.9% | 減碼 | 歷史 |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 78 | $2,000 | <0.1% | −285−78.5% | 減碼 | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 3,044 | $2,000 | <0.1% | +1,600+110.8% | 加碼 | – |
| EVOKEvoke Pharma Inc | COM | 3,573 | $2,000 | <0.1% | +1,270+55.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tr301505806 | HULL TACTIC US | 49 | $2,000 | <0.1% | +49 | 新進 | – |
| XCURExicure, Inc. | COM | 10,000 | $2,000 | <0.1% | −19,409−66.0% | 減碼 | 歷史 |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 2,900 | $2,000 | <0.1% | +1,735+148.9% | 加碼 | – |
| Global X FDS37950E705 | MSCI CHINA INDST | 136 | $2,000 | <0.1% | −21−13.4% | 減碼 | – |
| HNNAHennessy Advisors Inc | COM | 159 | $2,000 | <0.1% | −1,543−90.7% | 減碼 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 55 | $2,000 | <0.1% | +55 | 新進 | – |
| ICDIndependence Contract Drilling, Inc. | COM | 665 | $2,000 | <0.1% | −2,448−78.6% | 減碼 | 歷史 |
| InspireMD, Inc.45779A135 | *W EXP 03/14/202 | 20,620 | $2,000 | <0.1% | +17,462+552.9% | 加碼 | – |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 109 | $2,000 | <0.1% | +109 | 新進 | – |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 150 | $2,000 | <0.1% | −843−84.9% | 減碼 | – |
| Invesco Actively Managed ETF46090A770 | SELECT GROWT ETF | 127 | $2,000 | <0.1% | +100+370.4% | 加碼 | – |
| INTZIntrusion Inc | COM NEW | 374 | $2,000 | <0.1% | −60−13.8% | 減碼 | 歷史 |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 73 | $2,000 | <0.1% | +73 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 47 | $2,000 | <0.1% | −2,489−98.1% | 減碼 | – |
| John Hancock Exchange Traded47804J826 | MLTDCTR MEDIA | 65 | $2,000 | <0.1% | +65 | 新進 | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 19 | $2,000 | <0.1% | +19 | 新進 | – |
| KELYBKelly Services Inc | CL B | 122 | $2,000 | <0.1% | +92+306.7% | 加碼 | 歷史 |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 4,199 | $2,000 | <0.1% | +2,843+209.7% | 加碼 | – |
| HURATuHURA Biosciences, Inc. | COM | 3,998 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Liminal Biosciences Inc53272L103 | COM | 1,570 | $2,000 | <0.1% | +1,563+22,328.6% | 加碼 | – |
| Metromile, LLC591697115 | *W EXP 02/09/202 | 12,808 | $2,000 | <0.1% | +5,383+72.5% | 加碼 | – |
| MXCMexco Energy Corp | COM | 183 | $2,000 | <0.1% | −1,403−88.5% | 減碼 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 4,856 | $2,000 | <0.1% | −1,039−17.6% | 減碼 | 歷史 |
| Multiplan Corporation62548M118 | *W EXP 02/13/202 | 1,771 | $2,000 | <0.1% | −1,483−45.6% | 減碼 | – |
| Natixis ETF Tr63875W109 | US EQUITY OPPORT | 51 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 4,156 | $2,000 | <0.1% | −6,731−61.8% | 減碼 | – |
| NURONeuroMetrix, Inc. | COM | 448 | $2,000 | <0.1% | −633−58.6% | 減碼 | 歷史 |
| New Age Alpha Tr64157X203 | AVDR US LRGCP ES | 70 | $2,000 | <0.1% | +51+268.4% | 加碼 | – |
| OPOFOld Point Financial Corp | COM | 95 | $2,000 | <0.1% | +95 | 新進 | 歷史 |
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% | – |