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 |
|---|---|---|---|---|---|---|---|
| Northern Lights Acquisitn Co66538L113 | *W EXP 11/01/202 | 5,996 | $1,000 | <0.1% | +5,996 | 新進 | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 6,100 | $1,000 | <0.1% | +6,100 | 新進 | – |
| Petvivo Hldgs Inc716817119 | *W EXP 08/13/202 | 2,815 | $1,000 | <0.1% | −2,300−45.0% | 減碼 | – |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 1,331 | $1,000 | <0.1% | +631+90.1% | 加碼 | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 333 | $1,000 | <0.1% | −376−53.0% | 減碼 | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 115 | $1,000 | <0.1% | +106+1,177.8% | 加碼 | 歷史 |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 18 | $1,000 | <0.1% | −44−71.0% | 減碼 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 1,436 | $1,000 | <0.1% | −786−35.4% | 減碼 | – |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | 4,222 | $1,000 | <0.1% | +442+11.7% | 加碼 | – |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 90 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 634 | $1,000 | <0.1% | −132−17.2% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 63 | $1,000 | <0.1% | +63 | 新進 | 歷史 |
| SPK Aquisition Corp848651113 | RIGHT 05/13/2026 | 2,890 | $1,000 | <0.1% | −100−3.3% | 減碼 | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 600 | $1,000 | <0.1% | −9,742−94.2% | 減碼 | – |
| Agriforce Growing Systems LTC00948114 | *W EXP 02/01/202 | 2,305 | $1,000 | <0.1% | +822+55.4% | 加碼 | – |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | 1,051 | $1,000 | <0.1% | +1,051 | 新進 | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 2,896 | $1,000 | <0.1% | +2,661+1,132.3% | 加碼 | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 131 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 109 | $1,000 | <0.1% | +109 | 新進 | – |
| CHW Acquisition CorporationG2254A125 | *W EXP 09/01/202 | 2,399 | $1,000 | <0.1% | +2,399 | 新進 | – |
| Lakeshore Acquisition I Corp.G53521103 | ORDINARY SHARES | 137 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | 4,631 | $1,000 | <0.1% | +4,631 | 新進 | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 129 | $1,000 | <0.1% | +100+344.8% | 加碼 | – |
| Nova Vision Acquisition CorpG6759A126 | UNIT 07/20/2026 | 56 | $1,000 | <0.1% | −752−93.1% | 減碼 | – |
| REE Automotive Ltd.M8287R111 | *W EXP 07/22/202 | 2,350 | $1,000 | <0.1% | +2,350 | 新進 | – |
| MKULMolekule Group, Inc. | COM | 270 | $1,000 | <0.1% | +270 | 新進 | 歷史 |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 706 | $1,000 | <0.1% | +450+175.8% | 加碼 | – |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Bird Global, Inc.09077J115 | *W EXP 01/07/202 | 2,732 | $1,000 | <0.1% | −2,036−42.7% | 減碼 | – |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 59 | $1,000 | <0.1% | +55+1,375.0% | 加碼 | – |
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 49 | $1,000 | <0.1% | −50−50.5% | 減碼 | – |
| DAVEWDave Inc. | EQUITY WRT | 791 | $1,000 | <0.1% | +791 | 新進 | 歷史 |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 2,998 | $1,000 | <0.1% | +700+30.5% | 加碼 | – |
| Digital Health Acquisition C253893101 | COMMON STOCK | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| ETF Opportunities Trust26923N884 | UBC ALGORITHMIC | 46 | $1,000 | <0.1% | +46 | 新進 | – |
| enVVeno Medical Corp29415J114 | *W EXP 05/30/202 | 4,535 | $1,000 | <0.1% | +1,127+33.1% | 加碼 | – |
| Fidelity Covington Trust316092253 | CLEAN ENERGY ETF | 46 | $1,000 | <0.1% | −263−85.1% | 減碼 | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 4,550 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Harbor ETF Trust41151J307 | DISRUPTIVE INNOV | 51 | $1,000 | <0.1% | +51 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q142 | CLIMATE CHANGE S | 25 | $1,000 | <0.1% | +25 | 新進 | – |
| Legato Merger Corp II52473Y112 | *W EXP 09/01/202 | 1,700 | $1,000 | <0.1% | +1,700 | 新進 | – |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 4,000 | $1,000 | <0.1% | +4,000 | 新進 | 歷史 |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 90 | $1,000 | <0.1% | +90 | 新進 | 歷史 |
| NXGLWNexgel, Inc. | *W EXP 12/01/202 | 3,127 | $1,000 | <0.1% | −1,173−27.3% | 減碼 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 150 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Pono Capital Corp732450119 | *W EXP 09/30/202 | 5,000 | $1,000 | <0.1% | +5,000 | 新進 | – |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 53 | $1,000 | <0.1% | +53 | 新進 | – |
| ProShares Tr74347G473 | SMART MATLS ETF | 34 | $1,000 | <0.1% | −25,016−99.9% | 減碼 | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 6,419 | $1,000 | <0.1% | +6,419 | 新進 | 歷史 |
| Revelstone Capital Acquisition Corp.76137R205 | UNIT 12/17/2026 | 71 | $1,000 | <0.1% | −1,313−94.9% | 減碼 | – |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| SurgePays, Inc.86882L113 | *W EXP 10/22/202 | 1,608 | $1,000 | <0.1% | −8,076−83.4% | 減碼 | – |
| Trajectory Alpha Acquisition89301B203 | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| Babylon Hldgs LtdG07031118 | *W EXP 10/21/202 | 2,260 | $1,000 | <0.1% | −100−4.2% | 減碼 | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 102 | $1,000 | <0.1% | −27,000−99.6% | 減碼 | – |
| 8I Acquisition 2 CorpG2956R129 | RIGHT 09/24/2026 | 2,535 | $1,000 | <0.1% | +835+49.1% | 加碼 | – |
| Endurance Acquisition Corp.G3041W115 | *W EXP 09/01/202 | 2,400 | $1,000 | <0.1% | +2,400 | 新進 | – |
| Energem CorpG30449113 | UNIT 11/15/2026 | 137 | $1,000 | <0.1% | −1,300−90.5% | 減碼 | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 115 | $1,000 | <0.1% | +115 | 新進 | 歷史 |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 2,400 | $1,000 | <0.1% | +2,400 | 新進 | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| Iconic Sports Acquisition Corp.G4712C123 | UNIT 99/99/9999 | 81 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 1,700 | $1,000 | <0.1% | +1,700 | 新進 | – |
| TLSATiziana Life Sciences Ltd | COM | 873 | $1,000 | <0.1% | −1,789−67.2% | 減碼 | 歷史 |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 5,110 | $1,000 | <0.1% | +210+4.3% | 加碼 | – |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 1,492 | $1,000 | <0.1% | −5,098−77.4% | 減碼 | 歷史 |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 1,265 | $1,000 | <0.1% | −302−19.3% | 減碼 | – |
| Tritium DCFCQ9225T108 | COM | 101 | $1,000 | <0.1% | +101 | 新進 | – |
| ESYNHWH International Inc. | CLASS A COM | 71 | $1,000 | <0.1% | +71 | 新進 | 歷史 |
| Alset Capital Acquisition Co02115M208 | UNIT 01/31/2027 | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| IMNNImunon, Inc. | COM | 276 | $1,000 | <0.1% | −829−75.0% | 減碼依 1 比 15 拆股換算 | 歷史 |
| Collaborative Investmnt Ser19423L532 | RAREVIEW INFLATN | 49 | $1,000 | <0.1% | +49 | 新進 | – |
| Jupiter Wellness Acquisition Corp.48208E116 | RIGHT 12/31/2028 | 3,672 | $1,000 | <0.1% | +3,672 | 新進 | – |
| Laix Inc50736W204 | SPON ADS | 233 | $1,000 | <0.1% | +233 | 新進 | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 4,645 | $1,000 | <0.1% | +4,645 | 新進 | – |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 612 | $1,000 | <0.1% | +612 | 新進 | 歷史 |
| Viscogliosi Bros Acquistn Co92838K118 | *W EXP 03/18/202 | 3,100 | $1,000 | <0.1% | +3,100 | 新進 | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 1,969 | $1,000 | <0.1% | +1,969 | 新進 | 歷史 |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 1,102 | $1,000 | <0.1% | +1,102 | 新進 | 歷史 |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 6,430 | $1,000 | <0.1% | +6,430 | 新進 | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 69 | $1,000 | <0.1% | +69 | 新進 | – |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 1,600 | $1,000 | <0.1% | +1,600 | 新進 | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 71 | $1,000 | <0.1% | +71 | 新進 | 歷史 |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 67 | $2,000 | <0.1% | +67 | 新進 | – |
| GHMGraham Corp | COM | 220 | $2,000 | <0.1% | −4,780−95.6% | 減碼 | 歷史 |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 89 | $2,000 | <0.1% | +89 | 新進 | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 40 | $2,000 | <0.1% | −4,312−99.1% | 減碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 105 | $2,000 | <0.1% | −320−75.3% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 82 | $2,000 | <0.1% | −1,012−92.5% | 減碼 | – |
| FNGSBank of Montreal | NT LKD 38 | 53 | $2,000 | <0.1% | −3,163−98.4% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 103 | $2,000 | <0.1% | −4,871−97.9% | 減碼 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 127 | $2,000 | <0.1% | +127 | 新進 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 63 | $2,000 | <0.1% | +63 | 新進 | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 103 | $2,000 | <0.1% | −1,281−92.6% | 減碼 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 352 | $2,000 | <0.1% | −42,115−99.2% | 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 |