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 |
|---|---|---|---|---|---|---|---|
| Verb Technology Co Inc92337U112 | *W EXP 03/14/202 | 3,776 | $2,000 | <0.1% | +3,776 | 新進 | – |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 13,295 | $2,000 | <0.1% | −2,595−16.3% | 減碼 | – |
| WMCWestern Asset Mortgage Capital Corp | COM | 1,330 | $2,000 | <0.1% | −505,038−99.7% | 減碼 | 歷史 |
| XTLBXTL Biopharmaceuticals Ltd | SPONSORED ADR NE | 812 | $2,000 | <0.1% | +658+427.3% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 1,263 | $2,000 | <0.1% | +595+89.1% | 加碼 | 歷史 |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 200 | $2,000 | <0.1% | +100+100.0% | 加碼 | – |
| BCLS Acquisition CorpG0904B105 | COM CL A | 251 | $2,000 | <0.1% | +151+151.0% | 加碼 | – |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 5,197 | $2,000 | <0.1% | −9,335−64.2% | 減碼 | – |
| Brilliant Acquisition CorpG1643W103 | UNIT 12/31/2020 | 187 | $2,000 | <0.1% | +1+0.5% | 加碼 | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 6,583 | $2,000 | <0.1% | +33+0.5% | 加碼 | – |
| East Stone Acquisition CorpG2911D132 | RIGHT 12/31/2026 | 6,736 | $2,000 | <0.1% | −1,980−22.7% | 減碼 | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 5,116 | $2,000 | <0.1% | −700−12.0% | 減碼 | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 114,162 | $2,000 | <0.1% | +111,981+5,134.4% | 加碼 | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 179 | $2,000 | <0.1% | +179 | 新進 | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 5,261 | $2,000 | <0.1% | +900+20.6% | 加碼 | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 200 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 11,022 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 9,201 | $2,000 | <0.1% | +1,301+16.5% | 加碼 | – |
| Pioneer Merger Corp.G7S24C129 | UNIT 99/99/9999 | 191 | $2,000 | <0.1% | −267−58.3% | 減碼 | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 3,411 | $2,000 | <0.1% | −5,907−63.4% | 減碼 | – |
| TAOPTaoping Inc. | SHS NEW | 1,144 | $2,000 | <0.1% | −2,265−66.4% | 減碼 | 歷史 |
| MNDOMind Cti Ltd | ORD | 560 | $2,000 | <0.1% | +560 | 新進 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 1,098 | $2,000 | <0.1% | +1,098 | 新進 | – |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 12,111 | $2,000 | <0.1% | −2,000−14.2% | 減碼 | – |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | 6,745 | $2,000 | <0.1% | +6,745 | 新進 | – |
| BRCNFBurcon NutraScience Corp | COM | 2,067 | $2,000 | <0.1% | −5,596−73.0% | 減碼 | 歷史 |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 1,292 | $2,000 | <0.1% | −935−42.0% | 減碼 | – |
| DALNDallasNews Corp | COM SER A | 297 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Faraday Future I307359117 | EQUITY WRT | 1,918 | $2,000 | <0.1% | +1,918 | 新進 | – |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 6,234 | $2,000 | <0.1% | +3,776+153.6% | 加碼 | – |
| Glenfarne Merger Corp378579106 | CLASS A COM | 232 | $2,000 | <0.1% | −200−46.3% | 減碼 | – |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | 4,131 | $2,000 | <0.1% | +1,900+85.2% | 加碼 | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 190 | $2,000 | <0.1% | −71,195−99.7% | 減碼 | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 5,575 | $2,000 | <0.1% | +5,575 | 新進 | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 11,764 | $2,000 | <0.1% | −6,340−35.0% | 減碼 | – |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 217 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G663 | ULTPRO SHT | 91 | $2,000 | <0.1% | −1,477−94.2% | 減碼 | – |
| PTIXProtagenic Therapeutics, Inc. | COM | 2,393 | $2,000 | <0.1% | −3,132−56.7% | 減碼 | 歷史 |
| RXR Acquisition Corp74981W115 | *W EXP 03/08/202 | 3,354 | $2,000 | <0.1% | 00.0% | 不變 | – |
| HINDVyome Holdings, Inc | COM | 1,672 | $2,000 | <0.1% | −14,057−89.4% | 減碼 | 歷史 |
| Simon Property Grp Acq Holdi82880R111 | *W EXP 02/04/202 | 3,775 | $2,000 | <0.1% | +3,775 | 新進 | – |
| Spinnaker ETF Series84858T509 | TRAJAN WEALTH | 233 | $2,000 | <0.1% | −7−2.9% | 減碼 | – |
| Robinson Alt Yld Premerg SP886364678 | ETP | 103 | $2,000 | <0.1% | +103 | 新進 | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 801 | $2,000 | <0.1% | −1,158−59.1% | 減碼 | – |
| Zivo Bioscience, Inc.98978N119 | *W EXP 05/14/202 | 3,300 | $2,000 | <0.1% | +1,873+131.3% | 加碼 | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 6,655 | $2,000 | <0.1% | −900−11.9% | 減碼 | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 7,428 | $2,000 | <0.1% | +6,269+540.9% | 加碼 | – |
| New Vista Acquisition CorpG6529L121 | *W EXP 02/01/202 | 4,745 | $2,000 | <0.1% | +4,745 | 新進 | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 4,437 | $2,000 | <0.1% | +100+2.3% | 加碼 | 歷史 |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 206 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 6,675 | $2,000 | <0.1% | +6,675 | 新進 | – |
| Airspan Networks Holdings IN00951K138 | *W EXP 11/01/202 | 492 | $2,000 | <0.1% | +1+0.2% | 加碼 | – |
| Amplify ETF Tr032108771 | DIGITAL & ONLINE | 112 | $2,000 | <0.1% | +112 | 新進 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,048 | $2,000 | <0.1% | −1,417−57.5% | 減碼 | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 176 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Datchat Inc23816M115 | *W EXP 08/13/202 | 3,256 | $2,000 | <0.1% | +1,471+82.4% | 加碼 | – |
| GWHESS Tech, Inc. | CL SHS | 248 | $2,000 | <0.1% | −7,452−96.8% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 112 | $2,000 | <0.1% | −1,119−90.9% | 減碼 | – |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 100 | $2,000 | <0.1% | −1,499−93.7% | 減碼 | – |
| Innovator ETFs Tr45783Y707 | US EQT ACLRTD ET | 83 | $2,000 | <0.1% | +60+260.9% | 加碼 | – |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 83 | $2,000 | <0.1% | +83 | 新進 | – |
| LVOLiveOne, Inc. | COMMON STOCK | 1,901 | $2,000 | <0.1% | −14,161−88.2% | 減碼 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 297 | $2,000 | <0.1% | −1,455−83.0% | 減碼 | 歷史 |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | 8,241 | $2,000 | <0.1% | +6,394+346.2% | 加碼 | – |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 249 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Spire Global, Inc.848560116 | *W EXP 01/01/203 | 7,677 | $2,000 | <0.1% | +7,677 | 新進 | – |
| VEEETwin Vee PowerCats, Co. | COM | 575 | $2,000 | <0.1% | −1,052−64.7% | 減碼 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 225 | $2,000 | <0.1% | +9+4.2% | 加碼 | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 3,350 | $2,000 | <0.1% | −2,900−46.4% | 減碼 | – |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 200 | $2,000 | <0.1% | +200 | 新進 | – |
| Golden Path Acquisition CorpG4028H121 | *W EXP 01/31/202 | 29,400 | $2,000 | <0.1% | +29,400 | 新進 | – |
| NOVVNova Vision Acquisition Corp | COM | 214 | $2,000 | <0.1% | +214 | 新進 | 歷史 |
| Portage Fintech Acquisitn CoG7185D122 | UNIT 07/08/2026 | 225 | $2,000 | <0.1% | +225 | 新進 | – |
| Stonebridge Acquisition CorpG85094111 | UNIT 04/11/2026 | 237 | $2,000 | <0.1% | −1,100−82.3% | 減碼 | – |
| ARK ETF Tr00214Q880 | TRANSPARENCY ETF | 144 | $2,000 | <0.1% | +134+1,340.0% | 加碼 | – |
| Accretion Acquisition Corp00438Y107 | COM | 253 | $2,000 | <0.1% | +253 | 新進 | – |
| AVHIAchari Ventures Holdings Corp. I | COM | 248 | $2,000 | <0.1% | +248 | 新進 | 歷史 |
| AVGRAvinger Inc | COM | 645 | $2,000 | <0.1% | +232+56.1% | 加碼依 1 比 20 拆股換算 | 歷史 |
| Blockchain Moon Acquisitn Co09370F125 | *W EXP 10/14/202 | 11,288 | $2,000 | <0.1% | +10,571+1,474.3% | 加碼 | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 105 | $2,000 | <0.1% | −23−18.0% | 減碼 | – |
| ETF Ser Solutions26922B402 | ETFB GREEN SRI R | 91 | $2,000 | <0.1% | +91 | 新進 | – |
| Exchange Traded Concepts Tr301505582 | FOUNT SUBS ECON | 81 | $2,000 | <0.1% | +81 | 新進 | – |
| AIFFFirefly Neuroscience, Inc. | COM | 383 | $2,000 | <0.1% | −270−41.3% | 減碼 | 歷史 |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 210 | $2,000 | <0.1% | +210 | 新進 | 歷史 |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | 1,677 | $2,000 | <0.1% | +798+90.8% | 加碼 | – |
| Lava Medtech Acquisition Cor519345201 | UNIT 10/21/2026 | 181 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Listed FD Tr53656F342 | ETP | 200 | $2,000 | <0.1% | +176+733.3% | 加碼 | – |
| GATEUMarblegate Acquisition Corp. | UNIT 08/31/2028 | 182 | $2,000 | <0.1% | +182 | 新進 | 歷史 |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 205 | $2,000 | <0.1% | +200+4,000.0% | 加碼 | 歷史 |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 7,975 | $2,000 | <0.1% | +7,975 | 新進 | – |
| Sanaby Health Acquisition Co79956P110 | *W EXP 07/30/202 | 10,500 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SANGSangoma Technologies Corp | COM NEW | 116 | $2,000 | <0.1% | +56+93.3% | 加碼 | 歷史 |
| Afternext Healthtech AcquisiG01109126 | *W EXP 99/99/999 | 4,005 | $2,000 | <0.1% | +950+31.1% | 加碼 | – |
| Decarbonization Plus AcquisiG2773W111 | *W EXP 07/15/202 | 4,064 | $2,000 | <0.1% | +4,064 | 新進 | – |
| Integrated Wellness Acquisition CorpG4828B126 | UNIT 99/99/9999 | 224 | $2,000 | <0.1% | −1,100−83.1% | 減碼 | – |
| Onyx Acquisition Co. IG6755Q125 | UNIT 11/30/2028 | 239 | $2,000 | <0.1% | −1,100−82.2% | 減碼 | – |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 1,904 | $2,000 | <0.1% | −389−17.0% | 減碼 | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 186 | $2,000 | <0.1% | 00.0% | 不變 | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 1,439 | $2,000 | <0.1% | −628−30.4% | 減碼 | 歷史 |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 5,357 | $2,000 | <0.1% | +5,357 | 新進 | 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 |