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 |
|---|---|---|---|---|---|---|---|
| FLWS1 800 Flowers Com Inc | CL A | 150 | $2,000 | <0.1% | −13,454−98.9% | 減碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 829 | $2,000 | <0.1% | −1,130−57.7% | 減碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 513 | $2,000 | <0.1% | −78,327−99.3% | 減碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 86 | $2,000 | <0.1% | −656−88.4% | 減碼 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 144 | $2,000 | <0.1% | −454−75.9% | 減碼 | 歷史 |
| CPSHCPS Technologies Corp | COM | 364 | $2,000 | <0.1% | −3,900−91.5% | 減碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 950 | $2,000 | <0.1% | −3,668−79.4% | 減碼 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 466 | $2,000 | <0.1% | +466 | 新進 | 歷史 |
| JOBGEE Group Inc. | COM | 3,635 | $2,000 | <0.1% | −505−12.2% | 減碼 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 191 | $2,000 | <0.1% | −3,092−94.2% | 減碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 323 | $2,000 | <0.1% | −6,471−95.2% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 790 | $2,000 | <0.1% | −20,920−96.4% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 100 | $2,000 | <0.1% | −9,435−99.0% | 減碼 | 歷史 |
| TWINTwin Disc Inc | COM | 106 | $2,000 | <0.1% | −661−86.2% | 減碼 | 歷史 |
| DOMHDominari Holdings Inc. | COM | 5,036 | $2,000 | <0.1% | +5,036 | 新進 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 689 | $2,000 | <0.1% | −3,130−82.0% | 減碼 | 歷史 |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 3,118 | $2,000 | <0.1% | +3,118 | 新進 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 1,430 | $2,000 | <0.1% | −20,956−93.6% | 減碼 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 5,001 | $2,000 | <0.1% | −82,316−94.3% | 減碼 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 1,237 | $2,000 | <0.1% | −34,376−96.5% | 減碼 | 歷史 |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 7,794 | $2,000 | <0.1% | −600−7.1% | 減碼 | – |
| AUBNAuburn National Bancorporation, Inc | COM | 86 | $2,000 | <0.1% | +73+561.5% | 加碼 | 歷史 |
| FABCFabric.AI, Inc. | COM | 1,803 | $2,000 | <0.1% | +1,803 | 新進 | 歷史 |
| BKTIBK Technologies Corp | COM | 747 | $2,000 | <0.1% | −5,014−87.0% | 減碼 | 歷史 |
| Barclays Bank PLC06739H263 | ETN DJUBSLEAD 38 | 40 | $2,000 | <0.1% | −169−80.9% | 減碼 | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 34 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Blade Air Mobili092667112 | COM | 895 | $2,000 | <0.1% | −5,000−84.8% | 減碼 | – |
| Bonso Electrs Intl Inc098529308 | COM PAR $0.003 | 750 | $2,000 | <0.1% | +750 | 新進 | – |
| BQBoqii Holding Ltd | SPONSORED ADS | 4,084 | $2,000 | <0.1% | −4,063−49.9% | 減碼 | 歷史 |
| BSQRBsquare Corp | COM NEW | 926 | $2,000 | <0.1% | +926 | 新進 | 歷史 |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 12,414 | $2,000 | <0.1% | +12,414 | 新進 | – |
| CalAmp Corp.128126109 | COM | 303 | $2,000 | <0.1% | −9,685−97.0% | 減碼 | – |
| Cambria ETF Tr132061805 | GBL TAIL RISK ET | 108 | $2,000 | <0.1% | +108 | 新進 | – |
| LOTZCarLotz, Inc. | COM CL A | 1,200 | $2,000 | <0.1% | −1,535−56.1% | 減碼 | 歷史 |
| CLVRClever Leaves Holdings Inc. | COM | 1,000 | $2,000 | <0.1% | −135−11.9% | 減碼 | 歷史 |
| Creatd, Inc.225265115 | *W EXP 09/15/202 | 6,221 | $2,000 | <0.1% | +6,221 | 新進 | – |
| Cyclo Therapeutics, Inc.23254X110 | *W EXP 11/14/202 | 1,146 | $2,000 | <0.1% | −328−22.3% | 減碼 | – |
| DLADelta Apparel, Inc | COM | 62 | $2,000 | <0.1% | −157−71.7% | 減碼 | 歷史 |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | 6,136 | $2,000 | <0.1% | 00.0% | 不變 | – |
| EMANEmagin Corp | COM NEW | 2,022 | $2,000 | <0.1% | −61,885−96.8% | 減碼 | 歷史 |
| EPZMEpizyme, Inc. | COM | 1,500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 3,043 | $2,000 | <0.1% | −66,672−95.6% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 45 | $2,000 | <0.1% | −272−85.8% | 減碼 | – |
| Fat Brands, Inc30258N121 | *W EXP 06/30/202 | 504 | $2,000 | <0.1% | +504 | 新進 | – |
| FBIOFortress Biotech, Inc. | COM | 1,349 | $2,000 | <0.1% | −20,834−93.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 51 | $2,000 | <0.1% | −249−83.0% | 減碼 | – |
| Genetron Hldgs Ltd37186H100 | ADS | 946 | $2,000 | <0.1% | +867+1,097.5% | 加碼 | – |
| Global X FDS37954Y525 | MSCI CHINA RE | 252 | $2,000 | <0.1% | +252 | 新進 | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 278 | $2,000 | <0.1% | −2,365−89.5% | 減碼 | – |
| HEPAHepion Pharmaceuticals, Inc. | COM | 1,845 | $2,000 | <0.1% | −8,264−81.7% | 減碼 | 歷史 |
| HUIZHuize Holding Ltd | SPONSORED ADS | 1,575 | $2,000 | <0.1% | −4,419−73.7% | 減碼 | 歷史 |
| Imv Inc44974L103 | COM | 1,718 | $2,000 | <0.1% | −7,530−81.4% | 減碼 | – |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 46 | $2,000 | <0.1% | −726−94.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E487 | PURBTA FTSE DV | 67 | $2,000 | <0.1% | −23−25.6% | 減碼 | – |
| iShares U S ETF Tr46431W655 | EVOLVED FINLS | 65 | $2,000 | <0.1% | −213−76.6% | 減碼 | – |
| iShares Inc46434G202 | MSCI COLMBIA ETF | 191 | $2,000 | <0.1% | +191 | 新進 | – |
| HURATuHURA Biosciences, Inc. | COM | 3,998 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LMF Acquisition Opportunit I502015100 | CL A COM | 186 | $2,000 | <0.1% | −1,094−85.5% | 減碼 | – |
| LMF Acquisition Opportunit I502015118 | *W EXP 01/26/202 | 7,851 | $2,000 | <0.1% | −3,301−29.6% | 減碼 | – |
| Lattice Strategies Tr518416607 | HARTFORD MLT DIV | 88 | $2,000 | <0.1% | +49+125.6% | 加碼 | – |
| MSPRMSP Recovery, Inc. | COM CL A | 218 | $2,000 | <0.1% | −5,180−96.0% | 減碼 | 歷史 |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 3,699 | $2,000 | <0.1% | +1,090+41.8% | 加碼 | – |
| LIQTLiqtech International Inc | COM | 1,000 | $2,000 | <0.1% | −3,173−76.0% | 減碼 | 歷史 |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 8,600 | $2,000 | <0.1% | +2,350+37.6% | 加碼 | – |
| MLVFMalvern Bancorp, Inc. | COM | 141 | $2,000 | <0.1% | −981−87.4% | 減碼 | 歷史 |
| MAYSMays J W Inc | COM | 57 | $2,000 | <0.1% | −170−74.9% | 減碼 | 歷史 |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 155 | $2,000 | <0.1% | −1,290−89.3% | 減碼 | 歷史 |
| Mogo Inc60800C109 | COM | 715 | $2,000 | <0.1% | −18,132−96.2% | 減碼 | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 3,954 | $2,000 | <0.1% | −1,025−20.6% | 減碼 | – |
| Natixis ETF Tr63875W109 | US EQUITY OPPORT | 51 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Natixis ETF Trust II63875W208 | VAUGHAN NELSN SL | 75 | $2,000 | <0.1% | +75 | 新進 | – |
| NGNENeurogene Inc. | COM | 1,100 | $2,000 | <0.1% | −12,233−91.7% | 減碼 | 歷史 |
| Neovasc Inc64065J304 | COM | 4,740 | $2,000 | <0.1% | −2,548−35.0% | 減碼 | – |
| New Age Alpha Tr64157X203 | AVDR US LRGCP ES | 60 | $2,000 | <0.1% | −10−14.3% | 減碼 | – |
| CIMGCIMG Inc. | COM NEW | 1,080 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 9,065 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PFINP&F Industries Inc | CL A NEW | 335 | $2,000 | <0.1% | −1,905−85.0% | 減碼 | 歷史 |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 10,060 | $2,000 | <0.1% | −9,100−47.5% | 減碼 | 歷史 |
| PEDPedevco Corp | COM PAR | 1,280 | $2,000 | <0.1% | −10,221−88.9% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 2,734 | $2,000 | <0.1% | +1,180+75.9% | 加碼 | – |
| PHASPhaseBio Pharmaceuticals Inc | COM | 1,582 | $2,000 | <0.1% | −3,018−65.6% | 減碼 | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 2,685 | $2,000 | <0.1% | −4,315−61.6% | 減碼 | 歷史 |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 2,920 | $2,000 | <0.1% | +1,361+87.3% | 加碼 | – |
| RCGRENN Fund, Inc. | COM | 946 | $2,000 | <0.1% | +946 | 新進 | 歷史 |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 8,305 | $2,000 | <0.1% | +6,290+312.2% | 加碼 | – |
| 2nd Vote FDS81386P108 | 2NDVOTE LIFE NEU | 64 | $2,000 | <0.1% | −139−68.5% | 減碼 | – |
| Shineco, Inc.824567309 | COM | 716 | $2,000 | <0.1% | +238+49.8% | 加碼 | – |
| QXO, Inc.82846H207 | COM NEW | 615 | $2,000 | <0.1% | −1,055−63.2% | 減碼 | – |
| Siyata Mobile Inc83013Q152 | *W EXP 09/24/202 | 6,904 | $2,000 | <0.1% | −827−10.7% | 減碼 | – |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 46 | $2,000 | <0.1% | +46 | 新進 | – |
| TXMDTherapeuticsMD, Inc. | COM | 5,064 | $2,000 | <0.1% | −15,224−75.0% | 減碼 | 歷史 |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 2,451 | $2,000 | <0.1% | −1,616−39.7% | 減碼 | – |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 1,741 | $2,000 | <0.1% | −7,306−80.8% | 減碼 | – |
| Toughbuilt Inds Inc89157G116 | *W EXP 05/15/202 | 30,331 | $2,000 | <0.1% | +5,914+24.2% | 加碼 | – |
| TTOOT2 Biosystems, Inc. | COM | 3,700 | $2,000 | <0.1% | −46,863−92.7% | 減碼 | 歷史 |
| UNAMUnico American Corp | COM | 544 | $2,000 | <0.1% | +386+244.3% | 加碼 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 210 | $2,000 | <0.1% | +210 | 新進 | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 183 | $2,000 | <0.1% | −488−72.7% | 減碼 | – |
| Ventoux CCM Acquisition Corp92280L101 | COM | 161 | $2,000 | <0.1% | −16,061−99.0% | 減碼 | – |
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 |