UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 9,453
- 較 2021 年第 4 季 +116
- 總值
- $2,340 億
- 較 2021 年第 4 季 −$201.0 億 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,048,885 | $83.4 億 | 3.6% | +657,812+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,896,357 | $76.6 億 | 3.3% | −662,205−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,355,218 | $44.2 億 | 1.9% | +68,210+5.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,867,093 | $35.5 億 | 1.5% | −2,046,332−20.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,213,820 | $33.8 億 | 1.4% | −89,018−6.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,348,121 | $23.6 億 | 1.0% | +1,348,251+8.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 117,814,722 | $23.0 億 | 1.0% | −36,128,255−23.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,076,878 | $22.0 億 | 0.9% | −1,071,538−15.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,724,497 | $21.1 億 | 0.9% | +835,712+12.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,462,890 | $19.3 億 | 0.8% | −230,393−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,912,297 | $19.3 億 | 0.8% | −871,761−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 690,908 | $19.3 億 | 0.8% | +14,552+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,974,039 | $18.0 億 | 0.8% | −1,844,934−31.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,135,195 | $17.9 億 | 0.8% | +1,147,867+10.4% | 加碼 | – |
| VVisa Inc. | Stock | 7,602,796 | $16.9 億 | 0.7% | −636,777−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,665,027 | $16.3 億 | 0.7% | +49,650+0.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,832,144 | $16.2 億 | 0.7% | +57,897+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,182,976 | $16.0 億 | 0.7% | −308,634−4.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,818,091 | $15.9 億 | 0.7% | +1,288,333+6.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,113,682 | $15.5 億 | 0.7% | +166,013+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,345,332 | $15.1 億 | 0.6% | +68,982+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,578,314 | $14.8 億 | 0.6% | −6,681−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,147,671 | $14.8 億 | 0.6% | −573,850−5.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,872,200 | $14.6 億 | 0.6% | −188,219−6.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,690,044 | $14.3 億 | 0.6% | −2,086,227−7.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,533,965 | $13.9 億 | 0.6% | +1,363,480+19.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,155,140 | $13.6 億 | 0.6% | +234,769+12.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,799,379 | $13.4 億 | 0.6% | +664,305+21.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,376,284 | $13.1 億 | 0.6% | +747,667+13.3% | 加碼 | – |
| INTCIntel Corp | Stock | 26,003,933 | $12.9 億 | 0.6% | +2,494,826+10.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,162,908 | $12.8 億 | 0.5% | +41,987+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,072,175 | $12.8 億 | 0.5% | +71,968+2.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,564,869 | $12.2 億 | 0.5% | +71,307+1.6% | 加碼 | – |
| ACNAccenture plc | Stock | 3,619,444 | $12.2 億 | 0.5% | −459,705−11.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,908,576 | $12.1 億 | 0.5% | −49,349−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,259,032 | $12.0 億 | 0.5% | +108,796+1.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,407,538 | $11.5 億 | 0.5% | −248,864−4.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,313,574 | $11.4 億 | 0.5% | +179,693+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,278,779 | $11.3 億 | 0.5% | −1,429,988−7.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,692,530 | $10.9 億 | 0.5% | +1,841,387+8.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,986,173 | $10.9 億 | 0.5% | −427,512−9.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,717,822 | $10.8 億 | 0.5% | −295,314−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,813,852 | $10.6 億 | 0.5% | +44,225+0.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,704,161 | $10.6 億 | 0.5% | +146,943+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,916,861 | $10.5 億 | 0.4% | −672,668−3.4% | 減碼 | – |
| RTXRTX Corp | Stock | 10,579,542 | $10.5 億 | 0.4% | −253,040−2.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,249,957 | $10.3 億 | 0.4% | −935,077−9.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 949,561 | $10.2 億 | 0.4% | +415,704+77.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,087,999 | $9.92 億 | 0.4% | −924,138−7.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,775,600 | $9.75 億 | 0.4% | +715,246+7.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,935,356 | $9.62 億 | 0.4% | +27,942+0.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,101,362 | $9.57 億 | 0.4% | −342,653−14.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,878,383 | $9.43 億 | 0.4% | +4,100,657+21.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,303,530 | $9.34 億 | 0.4% | +3,657,918+47.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,046,590 | $9.21 億 | 0.4% | +179,561+4.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,050,324 | $8.95 億 | 0.4% | +133,897+4.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,677,369 | $8.89 億 | 0.4% | −104,939−2.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,903,412 | $8.86 億 | 0.4% | −10,180−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,784,927 | $8.69 億 | 0.4% | −708,211−4.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,458,943 | $8.43 億 | 0.4% | +900,317+8.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,086,734 | $8.19 億 | 0.4% | +92,572+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,110,411 | $8.12 億 | 0.3% | −677,181−11.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,816,906 | $8.06 億 | 0.3% | −854,811−15.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,358,429 | $8.00 億 | 0.3% | +152,433+3.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,919,994 | $7.93 億 | 0.3% | +31,830+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,665,556 | $7.79 億 | 0.3% | +70,529+2.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,832,707 | $7.63 億 | 0.3% | −63,374−3.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 16,183,756 | $7.58 億 | 0.3% | −2,855,124−15.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,882,263 | $7.55 億 | 0.3% | −309,892−7.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,365,221 | $7.53 億 | 0.3% | +411,693+6.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,486,563 | $7.38 億 | 0.3% | −986,109−6.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,589,038 | $7.24 億 | 0.3% | +200,094+4.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,869,270 | $7.23 億 | 0.3% | −1,992,398−9.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,655,563 | $7.22 億 | 0.3% | +179,685+1.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 7,122,835 | $7.21 億 | 0.3% | −111,574−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 934,868 | $7.14 億 | 0.3% | −6,889−0.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,817,202 | $7.14 億 | 0.3% | −1,199,794−7.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,845,596 | $7.14 億 | 0.3% | +205,732+2.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,842,550 | $7.13 億 | 0.3% | +2,214,527+47.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,224,716 | $7.11 億 | 0.3% | −421,820−15.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,598,236 | $7.05 億 | 0.3% | −336,043−17.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,724,929 | $6.85 億 | 0.3% | +53,443+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,779,925 | $6.71 億 | 0.3% | −494,881−5.3% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,315,556 | $6.48 億 | 0.3% | −137,714−5.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,960,840 | $6.46 億 | 0.3% | +214,806+3.7% | 加碼 | – |
| MAMastercard Inc | Stock | 1,783,012 | $6.37 億 | 0.3% | +28,650+1.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,105,712 | $6.21 億 | 0.3% | +1,590,808+28.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,117,956 | $6.13 億 | 0.3% | −182,752−4.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,976,408 | $6.10 億 | 0.3% | +452,661+6.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,422,571 | $5.81 億 | 0.2% | +186,280+3.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,482,066 | $5.69 億 | 0.2% | −564,406−11.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,686,173 | $5.63 億 | 0.2% | +119,849+3.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,068,601 | $5.23 億 | 0.2% | +81,625+2.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,947,321 | $5.22 億 | 0.2% | +315,031+8.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,326,002 | $5.18 億 | 0.2% | +17,906+0.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,129,432 | $5.14 億 | 0.2% | −9,967−0.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,892,609 | $5.14 億 | 0.2% | +2,601,991+201.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,773,438 | $5.08 億 | 0.2% | +46,692+1.3% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 4,173,548 | $4.98 億 | 0.2% | +327,873+8.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,646,474 | $4.95 億 | 0.2% | −112,069−6.4% | 減碼 | 歷史 |
選擇權（663 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 663 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $26.9 億 | $19.5 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $28.3 億 | $14.3 億 |
| GLDSPDR Gold Trust | ETF | $7.84 億 | $24.7 億 |
| iShares Russell 2000 ETF464287655 | ETF | $20.9 億 | $6.88 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $18.3 億 | $4.12 億 |
| AAPLApple Inc. | Stock | $14.1 億 | $4.85 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $12.7 億 | $5.28 億 |
| TSLATesla, Inc. | Stock | $11.0 億 | $3.20 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $5.03 億 | $8.48 億 |
| NVDANVIDIA Corp | Stock | $9.81 億 | $3.32 億 |
| AMZNAmazon Com Inc | Stock | $7.85 億 | $3.27 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7.55 億 | $3.53 億 |
| MSFTMicrosoft Corp | Stock | $6.66 億 | $3.34 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.71 億 | $5.63 億 |
| JPMJPMorgan Chase & Co | Stock | $7.35 億 | $1.65 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.50 億 | $1.95 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.75 億 | $2.46 億 |
| BACBank of America Corp | Stock | $5.30 億 | $2.00 億 |
| METAMeta Platforms, Inc. | Stock | $4.17 億 | $3.11 億 |
| AVGOBroadcom Inc. | Stock | $4.95 億 | $2.14 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.90 億 | $5.12 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.20 億 | $4.82 億 |
| NFLXNetflix Inc | Stock | $4.62 億 | $2.06 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4.04 億 | $2.52 億 |
| XYZBlock, Inc. | CL A | $4.43 億 | $1.66 億 |
| CCitigroup Inc | Stock | $3.64 億 | $2.13 億 |
| CVXChevron Corp | Stock | $4.08 億 | $1.42 億 |
| SLViShares Silver Trust | ETF | $1.59 億 | $3.60 億 |
| MUMicron Technology Inc | Stock | $4.29 億 | $8,933 萬 |
| ABBVAbbVie Inc. | Stock | $2.37 億 | $2.07 億 |
| CRMSalesforce, Inc. | Stock | $1.84 億 | $2.13 億 |
| GOOGLAlphabet Inc. | Stock | $2.59 億 | $1.29 億 |
| MAMastercard Inc | Stock | $2.18 億 | $1.53 億 |
| QCOMQualcomm Inc | Stock | $2.72 億 | $9,168 萬 |
| VVisa Inc. | Stock | $2.03 億 | $1.57 億 |
| INTCIntel Corp | Stock | $2.70 億 | $6,741 萬 |
| AXPAmerican Express Co | Stock | $3.18 億 | $1,612 萬 |
| FISFidelity National Information Services, Inc. | Stock | $1.57 億 | $1.70 億 |
| U.S. Global Jets ETF26922A842 | ETF | $870.4 萬 | $3.16 億 |
| PINSPinterest, Inc. | CL A | $3,342 萬 | $2.85 億 |
| GOOGAlphabet Inc. | Stock | $1.77 億 | $1.25 億 |
| LOGILogitech International S.A. | SHS | $5,247 萬 | $2.48 億 |
| GEGeneral Electric Co | Stock | $2.62 億 | $3,745 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.83 億 | $1.16 億 |
| CVSCVS Health Corp | Stock | $2.16 億 | $7,988 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.66 億 | $2,787 萬 |
| IBMInternational Business Machines Corp | Stock | $1.60 億 | $1.29 億 |
| FCXFreeport-McMoran Inc | Stock | $2.10 億 | $6,512 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.65 億 | $1.10 億 |
| MSMorgan Stanley | Stock | $1.88 億 | $6,388 萬 |
| SHOPShopify Inc. | Stock | $2.12 億 | $3,934 萬 |
| ALCAlcon Inc | Stock | $3,220 萬 | $2.10 億 |
| LOWLowes Companies Inc | Stock | $1.68 億 | $7,398 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.68 億 | $7,287 萬 |
| TGTTarget Corp | Stock | $1.47 億 | $9,236 萬 |
| ADBEAdobe Inc. | Stock | $1.60 億 | $7,486 萬 |
| BABoeing Co | Stock | $2.05 億 | $2,924 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $5,713 萬 | $1.58 億 |
| XUnited States Steel Corp | COM | $2.02 億 | $1,264 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.27 億 | $7,771 萬 |
| COPConocoPhillips | Stock | $9,926 萬 | $1.03 億 |
| UBSUBS Group AG | Stock | $4,729 萬 | $1.54 億 |
| JDJD.com, Inc. | SPON ADS CL A | $1.23 億 | $7,745 萬 |
| UNPUnion Pacific Corp | Stock | $1.12 億 | $8,251 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1.03 億 | $9,114 萬 |
| DOWDow Inc. | Stock | $1.55 億 | $3,856 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $8,072 萬 | $1.08 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.84 億 | – |
| iShares Tr464287515 | EXPANDED TECH | – | $1.83 億 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.04 億 | $7,292 萬 |
| MPCMarathon Petroleum Corp | Stock | $1.10 億 | $6,552 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2,584 萬 | $1.49 億 |
| GPNGlobal Payments Inc | Stock | $8,535 萬 | $8,535 萬 |
| DDOGDatadog, Inc. | CL A COM | $1,330 萬 | $1.55 億 |
| NEENextera Energy Inc | Stock | $4,245 萬 | $1.26 億 |
| FISVFiserv Inc | Stock | $7,572 萬 | $9,108 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $9,330 萬 | $7,227 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.21 億 | $4,406 萬 |
| STLAStellantis N.V. | SHS | $7,077 萬 | $9,055 萬 |
| PFEPfizer Inc | Stock | $1.14 億 | $4,749 萬 |
| VZVerizon Communications Inc | Stock | $1.09 億 | $5,040 萬 |
| WMBWilliams Companies, Inc. | COM | $1.11 億 | $4,567 萬 |
| PRUPrudential Financial Inc | Stock | $1.17 億 | $3,953 萬 |
| XOMExxonMobil Holdings Corp | COM | $9,381 萬 | $6,259 萬 |
| DISWalt Disney Co | Stock | $8,529 萬 | $7,036 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.19 億 | $3,607 萬 |
| METMetlife Inc | Stock | $1.35 億 | $1,796 萬 |
| HDHome Depot, Inc. | Stock | $1.12 億 | $3,915 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.20 億 | $3,018 萬 |
| UBERUber Technologies, Inc | Stock | $5,388 萬 | $9,474 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.30 億 | $1,810 萬 |
| SNAPSnap Inc | Stock | $8,182 萬 | $6,316 萬 |
| CATCaterpillar Inc | Stock | $1.10 億 | $3,505 萬 |
| WMTWalmart Inc. | Stock | $1.01 億 | $3,902 萬 |
| NEMNEWMONT Corp | Stock | $8,026 萬 | $5,492 萬 |
| TWTRTwitter, Inc. | COM | $1.20 億 | $1,099 萬 |
| AMATApplied Materials Inc | Stock | $1.06 億 | $2,498 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.15 億 | $1,394 萬 |
| LRCXLam Research Corp | COM | $7,838 萬 | $5,021 萬 |
| SESea Ltd | SPONSORD ADS | $6,204 萬 | $6,319 萬 |
2021 年第 4 季之後清倉（909 檔）
2021 年第 4 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 909 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 878,348 | $1.86 億 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,346,692 | $1.79 億 | 0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 2,595,933 | $1.44 億 | 0.1% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 3,775,246 | $9,736 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 929,188 | $8,337 萬 | <0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 2,263,566 | $8,165 萬 | <0.1% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 365,865 | $3,475 萬 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 574,299 | $3,433 萬 | <0.1% | – |
| GSKYGreenSky, Inc. | CL A | 2,919,018 | $3,316 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 738,071 | $3,203 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 658,087 | $2,853 萬 | <0.1% | – |
| CITCit Group Inc | COM NEW | 331,242 | $1,701 萬 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 771,081 | $1,620 萬 | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 634,158 | $1,591 萬 | <0.1% | – |
| STLSterling Bancorp | COM | 524,375 | $1,352 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 282,548 | $1,185 萬 | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 119,798 | $1,113 萬 | <0.1% | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 594,222 | $739.8 萬 | <0.1% | – |
| HFCHollyFrontier Corp | COM | 222,797 | $730.4 萬 | <0.1% | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 297,248 | $710.7 萬 | <0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 167,224 | $567.8 萬 | <0.1% | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 94,277 | $271.3 萬 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 240,576 | $258.9 萬 | <0.1% | – |
| KRAKraton Corp | COM | 53,866 | $249.4 萬 | <0.1% | 歷史 |
| HUMAHumacyte, Inc. | COM | 241,374 | $175.0 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 51,732 | $172.5 萬 | <0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 80,347 | $164.6 萬 | <0.1% | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 89,078 | $150.8 萬 | <0.1% | – |
| IMVTImmunovant, Inc. | COM | 166,534 | $141.8 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 70,994 | $139.3 萬 | <0.1% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 68,983 | $133.1 萬 | <0.1% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 17,446 | $113.1 萬 | <0.1% | 歷史 |
| IHCIndependence Holding Co | COM NEW | 19,478 | $110.4 萬 | <0.1% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 62,399 | $91.7 萬 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 10,916 | $80.2 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 5,947 | $79.2 萬 | <0.1% | – |
| FRTAForterra, Inc. | COM | 32,574 | $77.5 萬 | <0.1% | 歷史 |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 74,850 | $74.6 萬 | <0.1% | – |
| LPROOpen Lending Corp | COM | 31,678 | $71.2 萬 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 16,435 | $69.1 萬 | <0.1% | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 84,327 | $67.5 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 8,085 | $67.4 萬 | <0.1% | – |
| APRApria, Inc. | COM | 20,191 | $65.8 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 54,146 | $62.2 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 20,810 | $59.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 18,770 | $57.3 萬 | <0.1% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 94,341 | $56.1 萬 | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 39,334 | $55.4 萬 | <0.1% | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 35,721 | $50.4 萬 | <0.1% | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 154,177 | $47.9 萬 | <0.1% | 歷史 |
| GS Fin Corp362273302 | MEDIUM TERM NTS | 1,088 | $40.5 萬 | <0.1% | – |
| Golden Star Res Ltd Cda38119T807 | COM | 105,674 | $40.5 萬 | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,029 | $40.3 萬 | <0.1% | – |
| STFCState Auto Financial CORP | COM | 7,650 | $39.5 萬 | <0.1% | 歷史 |
| PAEPAE Inc | COM CL A | 38,383 | $38.1 萬 | <0.1% | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 31,785 | $35.8 萬 | <0.1% | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 10,010 | $35.7 萬 | <0.1% | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 23,043 | $35.6 萬 | <0.1% | – |
| SCVX CorpG79448208 | COM | 35,271 | $35.2 萬 | <0.1% | – |
| MLMoneylion Inc. | CL A | 86,249 | $34.8 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 43,200 | $34.4 萬 | <0.1% | 歷史 |
| VRSBillerud Americas Corp | CL A | 11,330 | $30.6 萬 | <0.1% | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 28,371 | $28.8 萬 | <0.1% | 歷史 |
| Voxeljet AG92912L206 | ADS | 48,437 | $28.6 萬 | <0.1% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 5,552 | $27.8 萬 | <0.1% | – |
| ARKOARKO Corp. | COM | 31,084 | $27.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 76,123 | $26.0 萬 | <0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 5,056 | $22.7 萬 | <0.1% | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 299 | $22.6 萬 | <0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 6,133 | $21.5 萬 | <0.1% | 歷史 |
| Energizer29272W208 | Convertible Preferred | 2,443 | $21.2 萬 | <0.1% | – |
| Environmental Impact Acqu Co29408N205 | UNIT 11/05/2025 | 20,027 | $21.2 萬 | <0.1% | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 7,454 | $21.1 萬 | <0.1% | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 17,657 | $20.3 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,558 | $20.0 萬 | <0.1% | – |
| Merida Merger Corp I58953M106 | COM | 20,027 | $20.0 萬 | <0.1% | – |
| Pacer FDS Tr69374H618 | SALT HIG TRUBT | 4,719 | $19.9 萬 | <0.1% | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 6,647 | $18.8 萬 | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 2,249 | $18.2 萬 | <0.1% | 歷史 |
| Citic Capital Acquisition CoG21513109 | COM CL A | 18,200 | $18.2 萬 | <0.1% | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $18.0 萬 | <0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 16,496 | $17.4 萬 | <0.1% | – |
| Orphazyme A S687305102 | ADS | 70,000 | $16.9 萬 | <0.1% | – |
| Cyxtera Technolo23284C110 | EQUITY WRT | 50,786 | $16.9 萬 | <0.1% | – |
| XNETXunlei Ltd | SPONSORED ADS | 83,516 | $16.8 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 6,538 | $16.7 萬 | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 3,960 | $16.6 萬 | <0.1% | – |
| IASIntegral Ad Science Holding Corp. | COM | 7,262 | $16.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 3,892 | $15.7 萬 | <0.1% | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,316 | $15.3 萬 | <0.1% | – |
| TIPTTiptree Inc. | COM | 10,300 | $14.2 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H592 | SALT LOW TRUBETA | 4,176 | $14.2 萬 | <0.1% | – |
| GLLProShares Trust II | ULTRASHRT NEW | 4,358 | $13.8 萬 | <0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 1,564 | $13.6 萬 | <0.1% | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 6,971 | $13.4 萬 | <0.1% | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 13,198 | $13.2 萬 | <0.1% | – |
| ONEWOneWater Marine Inc. | CL A COM | 2,138 | $13.0 萬 | <0.1% | 歷史 |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 12,613 | $13.0 萬 | <0.1% | – |
| SQZSQZ Biotechnologies Co | COM | 14,277 | $12.8 萬 | <0.1% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 16,200 | $12.7 萬 | <0.1% | 歷史 |