UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 9,717
- 較 2022 年第 1 季 +264
- 總值
- $1,950 億
- 較 2022 年第 1 季 −$389.5 億 (−16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,290,235 | $65.0 億 | 3.3% | −1,758,650−6.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,666,056 | $54.2 億 | 2.8% | −4,230,301−9.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,973,031 | $33.9 億 | 1.7% | +1,105,938+14.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,168,187 | $27.8 億 | 1.4% | −936,173−3.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,189,888 | $25.9 億 | 1.3% | −23,932−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,000,130 | $19.6 億 | 1.0% | +923,252+15.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,845,994 | $19.0 億 | 1.0% | −502,127−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,650,419 | $18.9 億 | 1.0% | −261,878−2.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 113,697,113 | $18.4 億 | 0.9% | −4,117,609−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,642,513 | $16.7 億 | 0.9% | +507,318+4.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,036,604 | $16.6 億 | 0.8% | −426,286−6.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 717,871 | $15.7 億 | 0.8% | +26,963+3.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,996,907 | $15.2 億 | 0.8% | +22,868+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 7,641,165 | $15.0 億 | 0.8% | +38,369+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,752,330 | $14.9 億 | 0.8% | +604,659+6.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,872,347 | $14.8 億 | 0.8% | +1470.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,430,030 | $13.6 億 | 0.7% | −683,652−6.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,752,948 | $13.4 億 | 0.7% | −65,143−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,864,244 | $12.8 億 | 0.7% | +32,100+0.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 19,355,046 | $12.2 億 | 0.6% | +1,076,267+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,178,679 | $12.2 億 | 0.6% | −166,653−2.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,424,081 | $12.1 億 | 0.6% | −240,946−4.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,793,643 | $11.8 億 | 0.6% | −114,933−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,193,462 | $11.2 億 | 0.6% | +503,418+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,315,426 | $11.1 億 | 0.6% | −262,888−10.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,858,647 | $10.8 億 | 0.6% | −229,352−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,416,573 | $10.8 億 | 0.6% | +157,541+2.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,915,249 | $10.4 億 | 0.5% | −247,659−11.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,676,046 | $10.3 億 | 0.5% | +96,504+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,723,368 | $10.2 億 | 0.5% | −1,001,129−13.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,210,833 | $10.0 億 | 0.5% | −972,143−13.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,358,384 | $9.86 億 | 0.5% | −206,485−4.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,394,937 | $9.85 億 | 0.5% | +81,363+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,006,681 | $9.75 億 | 0.5% | −148,459−6.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,835,578 | $9.72 億 | 0.5% | +1,143,048+5.0% | 加碼 | – |
| CVXChevron Corp | Stock | 6,696,558 | $9.70 億 | 0.5% | −1,837,407−21.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,787,696 | $9.67 億 | 0.5% | −284,479−9.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 12,454,699 | $9.65 億 | 0.5% | −263,123−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,550,159 | $9.40 億 | 0.5% | −826,125−13.0% | 減碼 | – |
| INTCIntel Corp | Stock | 24,008,451 | $8.98 億 | 0.5% | −1,995,482−7.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,079,728 | $8.95 億 | 0.5% | +294,801+1.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,512,093 | $8.79 億 | 0.5% | −301,759−3.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,580,454 | $8.71 億 | 0.4% | −96,915−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,186,655 | $8.70 億 | 0.4% | −612,724−16.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,703,782 | $8.69 億 | 0.4% | −1,213,079−6.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,054,071 | $8.65 億 | 0.4% | +67,898+1.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,218,347 | $8.57 億 | 0.4% | +442,747+4.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,096,291 | $8.52 億 | 0.4% | +8,227,021+43.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,162,456 | $8.52 億 | 0.4% | −245,082−4.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,036,520 | $8.48 億 | 0.4% | +133,108+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,836,035 | $8.42 億 | 0.4% | −1,467,495−13.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,814,584 | $8.34 億 | 0.4% | −120,772−2.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 9,075,178 | $8.14 億 | 0.4% | −174,779−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,798,446 | $8.00 億 | 0.4% | −18,460−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,595,479 | $7.99 億 | 0.4% | +713,216+18.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,358,942 | $7.79 億 | 0.4% | +872,379+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,030,098 | $7.60 億 | 0.4% | −16,492−0.4% | 減碼 | – |
| BACBank of America Corp | Stock | 23,778,100 | $7.40 億 | 0.4% | +899,717+3.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,993,202 | $7.30 億 | 0.4% | −108,160−5.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,000,054 | $7.15 億 | 0.4% | +2,023,646+25.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,105,519 | $6.94 億 | 0.4% | −353,424−3.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,736,769 | $6.94 億 | 0.4% | −313,555−10.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,209,349 | $6.81 億 | 0.3% | −494,812−6.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,321,307 | $6.78 億 | 0.3% | +198,472+2.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,442,554 | $6.78 億 | 0.3% | −1,176,890−32.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 997,951 | $6.72 億 | 0.3% | +48,390+5.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,134,896 | $6.67 億 | 0.3% | −230,325−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,549,433 | $6.66 億 | 0.3% | −48,803−3.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,536,269 | $6.48 億 | 0.3% | −188,660−6.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,177,688 | $6.42 億 | 0.3% | −180,741−4.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,218,026 | $6.38 億 | 0.3% | −6,690−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,204,447 | $6.33 億 | 0.3% | −451,116−2.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,915,038 | $6.25 億 | 0.3% | −195,373−3.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,599,968 | $6.17 億 | 0.3% | +10,930+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,432,375 | $6.04 億 | 0.3% | −233,181−6.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,856,089 | $5.98 億 | 0.3% | −230,645−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,890,974 | $5.95 億 | 0.3% | +773,018+18.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,771,124 | $5.78 億 | 0.3% | −61,583−3.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,514,110 | $5.74 億 | 0.3% | −331,486−4.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,622,784 | $5.74 億 | 0.3% | −1,560,972−9.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,255,495 | $5.69 億 | 0.3% | −664,499−17.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 925,623 | $5.64 億 | 0.3% | −9,245−1.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,420,647 | $5.51 億 | 0.3% | −1,9240.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,706,848 | $5.38 億 | 0.3% | −76,164−4.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,371,892 | $5.28 億 | 0.3% | +1,349,542+26.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,005,149 | $5.22 億 | 0.3% | −2,812,053−17.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,596,586 | $5.19 億 | 0.3% | −183,339−2.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,191,742 | $5.06 億 | 0.3% | −650,808−9.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,151,991 | $4.89 億 | 0.3% | +83,390+2.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,469,954 | $4.77 億 | 0.2% | +143,952+4.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,726,952 | $4.76 億 | 0.2% | +40,779+1.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,154,664 | $4.72 億 | 0.2% | +1,736,358+71.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,596,242 | $4.72 億 | 0.2% | +155,724+2.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,168,026 | $4.69 億 | 0.2% | −937,686−13.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,652,052 | $4.68 億 | 0.2% | +53,298+1.5% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,507,098 | $4.58 億 | 0.2% | −113,330−0.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,892,904 | $4.54 億 | 0.2% | −508,349−7.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,859,747 | $4.40 億 | 0.2% | −269,685−6.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,921,602 | $4.38 億 | 0.2% | +148,164+3.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,616,339 | $4.32 億 | 0.2% | +1,123,141+15.0% | 加碼 | – |
選擇權（664 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 664 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $33.2 億 | $10.2 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $21.1 億 | $17.3 億 |
| iShares Russell 2000 ETF464287655 | ETF | $11.8 億 | $7.66 億 |
| GLDSPDR Gold Trust | ETF | $7.84 億 | $6.30 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $10.7 億 | $2.73 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $8.44 億 | $3.93 億 |
| AAPLApple Inc. | Stock | $9.52 億 | $2.68 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $6.69 億 | $4.56 億 |
| TSLATesla, Inc. | Stock | $5.59 億 | $2.40 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4.98 億 | $2.51 億 |
| MSFTMicrosoft Corp | Stock | $3.98 億 | $3.30 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.79 億 | $3.38 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $6.44 億 | $3,231 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $2.36 億 | $4.08 億 |
| AMZNAmazon Com Inc | Stock | $4.10 億 | $2.31 億 |
| iShares Tips Bond ETF464287176 | ETF | $6.09 億 | $1,139 萬 |
| BACBank of America Corp | Stock | $4.26 億 | $1.47 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3.92 億 | $1.73 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.33 億 | $3.30 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.46 億 | $1.76 億 |
| CVXChevron Corp | Stock | $3.87 億 | $1.07 億 |
| NVDANVIDIA Corp | Stock | $3.49 億 | $8,288 萬 |
| CCitigroup Inc | Stock | $2.41 億 | $1.91 億 |
| AVGOBroadcom Inc. | Stock | $2.91 億 | $1.41 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.29 億 | $2.93 億 |
| JPMJPMorgan Chase & Co | Stock | $3.13 億 | $9,914 萬 |
| METAMeta Platforms, Inc. | Stock | $2.19 億 | $1.60 億 |
| GOOGLAlphabet Inc. | Stock | $2.75 億 | $9,885 萬 |
| INTCIntel Corp | Stock | $2.49 億 | $9,737 萬 |
| NFLXNetflix Inc | Stock | $2.20 億 | $1.18 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.05 億 | $1.87 億 |
| IBMInternational Business Machines Corp | Stock | $1.44 億 | $1.39 億 |
| GEGeneral Electric Co | Stock | $2.29 億 | $5,115 萬 |
| CRMSalesforce, Inc. | Stock | $1.13 億 | $1.61 億 |
| MUMicron Technology Inc | Stock | $2.18 億 | $5,413 萬 |
| SLViShares Silver Trust | ETF | $1.44 億 | $1.23 億 |
| PINSPinterest, Inc. | CL A | $1,607 萬 | $2.43 億 |
| ABBVAbbVie Inc. | Stock | $2.01 億 | $5,419 萬 |
| iShares Tr464287515 | EXPANDED TECH | $5,662 萬 | $1.98 億 |
| XYZBlock, Inc. | CL A | $1.97 億 | $3,281 萬 |
| GOOGAlphabet Inc. | Stock | $9,800 萬 | $1.32 億 |
| MSMorgan Stanley | Stock | $1.51 億 | $6,214 萬 |
| BABoeing Co | Stock | $1.29 億 | $8,131 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $8,931 萬 | $1.12 億 |
| MPCMarathon Petroleum Corp | Stock | $1.34 億 | $6,679 萬 |
| LOGILogitech International S.A. | SHS | $4,716 萬 | $1.47 億 |
| CSCOCisco Systems, Inc. | Stock | $1.16 億 | $7,180 萬 |
| VZVerizon Communications Inc | Stock | $8,220 萬 | $1.03 億 |
| LRCXLam Research Corp | COM | $1.00 億 | $7,765 萬 |
| METMetlife Inc | Stock | $1.18 億 | $5,867 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.23 億 | $5,348 萬 |
| DOWDow Inc. | Stock | $1.20 億 | $4,827 萬 |
| XOMExxonMobil Holdings Corp | COM | $9,194 萬 | $7,655 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $9,313 萬 | $7,451 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.28 億 | $3,798 萬 |
| CATCaterpillar Inc | Stock | $1.37 億 | $2,807 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $9,594 萬 | $6,751 萬 |
| ADIAnalog Devices Inc | Stock | $1.27 億 | $3,622 萬 |
| WMTWalmart Inc. | Stock | $9,030 萬 | $7,173 萬 |
| UNPUnion Pacific Corp | Stock | $1.08 億 | $5,255 萬 |
| DISWalt Disney Co | Stock | $6,269 萬 | $9,788 萬 |
| LOWLowes Companies Inc | Stock | $1.16 億 | $4,241 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $5,903 萬 | $9,826 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $8,404 萬 | $7,041 萬 |
| DDOGDatadog, Inc. | CL A COM | $3,407 萬 | $1.15 億 |
| HDHome Depot, Inc. | Stock | $1.25 億 | $2,180 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $8,606 萬 | $5,912 萬 |
| MCKMcKesson Corp | Stock | $8,103 萬 | $6,293 萬 |
| ADBEAdobe Inc. | Stock | $9,441 萬 | $4,814 萬 |
| CVSCVS Health Corp | Stock | $9,516 萬 | $4,409 萬 |
| PFEPfizer Inc | Stock | $1.07 億 | $3,152 萬 |
| UBSUBS Group AG | Stock | $3,046 萬 | $1.06 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.36 億 | – |
| iShares Inc464286509 | MSCI CDA ETF | $1.26 億 | $842.0 萬 |
| QCOMQualcomm Inc | Stock | $9,109 萬 | $3,379 萬 |
| UNHUnitedHealth Group Inc | Stock | $8,963 萬 | $3,354 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1.20 億 | – |
| MAMastercard Inc | Stock | $7,502 萬 | $4,209 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.01 億 | $1,511 萬 |
| MCDMcDonalds Corp | Stock | $9,270 萬 | $2,348 萬 |
| PRUPrudential Financial Inc | Stock | $8,057 萬 | $3,476 萬 |
| WMBWilliams Companies, Inc. | COM | $7,944 萬 | $3,536 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.02 億 | $1,170 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $7,125 萬 | $4,019 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $5,133 萬 | $5,967 萬 |
| TWTRTwitter, Inc. | COM | $9,190 萬 | $1,899 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $5,018 萬 | $6,055 萬 |
| AMATApplied Materials Inc | Stock | $7,082 萬 | $3,399 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2,916 萬 | $7,552 萬 |
| MRKMerck & Co., Inc. | Stock | $7,419 萬 | $2,980 萬 |
| STLAStellantis N.V. | SHS | $4,831 萬 | $5,231 萬 |
| ARK Innovation ETF00214Q104 | ETF | $8,905 萬 | $1,062 萬 |
| NEENextera Energy Inc | Stock | $941.9 萬 | $8,979 萬 |
| PLDPrologis, Inc. | REIT | $9,358 萬 | $340.0 萬 |
| AXPAmerican Express Co | Stock | $8,057 萬 | $1,519 萬 |
| FISFidelity National Information Services, Inc. | Stock | $9,000 | $9,564 萬 |
| KOCoca Cola Co | Stock | $5,841 萬 | $3,710 萬 |
| GMGeneral Motors Co | COM | $6,590 萬 | $2,938 萬 |
| JNJJohnson & Johnson | Stock | $7,706 萬 | $1,619 萬 |
| ALCAlcon Inc | Stock | $2,948 萬 | $6,322 萬 |
2022 年第 1 季之後清倉（891 檔）
2022 年第 1 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 891 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 1,892,430 | $1.77 億 | 0.1% | 歷史 |
| CRCrane Co | COM | 567,453 | $6,144 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 4,532,673 | $4,188 萬 | <0.1% | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 2,229,182 | $3,772 萬 | <0.1% | – |
| PLANAnaplan, Inc. | COM | 450,916 | $2,933 萬 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 9,646,240 | $2,412 萬 | <0.1% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 781,172 | $1,948 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 778,266 | $1,939 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 876,836 | $1,753 萬 | <0.1% | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 379,167 | $1,668 萬 | <0.1% | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 467,861 | $1,629 萬 | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 639,868 | $1,598 萬 | <0.1% | – |
| 51JOB Inc316827104 | SPONSORED ADS | 154,530 | $904.8 萬 | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 217,943 | $843.4 萬 | <0.1% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 426,885 | $796.6 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 100,008 | $795.6 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 37,957 | $627.6 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 370,878 | $553.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G617 | HYDROGEN ETF | 250,352 | $500.0 萬 | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 76,244 | $462.4 萬 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 50,289 | $433.5 萬 | <0.1% | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 327,012 | $429.7 萬 | <0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 128,737 | $427.8 萬 | <0.1% | 歷史 |
| Infusive US Tr45687D106 | COMPUNDING EQT | 131,374 | $354.6 萬 | <0.1% | – |
| TPBTurning Point Brands, Inc. | COM | 102,498 | $348.6 萬 | <0.1% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 156,293 | $328.4 萬 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 64,511 | $308.9 萬 | <0.1% | – |
| Osi ETF Tr67110P506 | OSHARES EUR QLT | 106,220 | $274.6 萬 | <0.1% | – |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 204,549 | $273.6 萬 | <0.1% | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 201,780 | $200.7 萬 | <0.1% | – |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 133,413 | $173.8 萬 | <0.1% | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 137,617 | $168.7 萬 | <0.1% | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 123,182 | $160.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E505 | DAILY CS 2X SH | 244,135 | $151.2 萬 | <0.1% | – |
| ALXOAlx Oncology Holdings Inc | COM | 86,072 | $145.5 萬 | <0.1% | 歷史 |
| EJFAEJF Acquisition Corp. | CL A SHS | 131,524 | $130.1 萬 | <0.1% | 歷史 |
| Nuveen CR Opportunities 202267075U102 | COM | 157,683 | $125.8 萬 | <0.1% | – |
| STOKStoke Therapeutics, Inc. | COM | 51,941 | $109.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 234,448 | $108.4 萬 | <0.1% | – |
| VNEArriver Holdco, Inc. | COM | 25,252 | $93.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 16,199 | $89.9 萬 | <0.1% | – |
| FOEFerro Corp | COM | 34,742 | $75.5 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 32,343 | $72.1 萬 | <0.1% | 歷史 |
| KRONKronos Bio, Inc. | COM | 93,236 | $67.4 萬 | <0.1% | 歷史 |
| XPROExpro Ltd | COM | 37,816 | $67.2 萬 | <0.1% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 22,891 | $64.1 萬 | <0.1% | 歷史 |
| BRAGBragg Gaming Group Inc. | Stock | 85,493 | $61.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 13,439 | $54.5 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 28,344 | $49.9 萬 | <0.1% | – |
| EPAYBottomline Technologies Inc | COM | 8,678 | $49.1 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 5,344 | $44.5 萬 | <0.1% | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 2,984 | $42.2 萬 | <0.1% | – |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 29,408 | $41.2 萬 | <0.1% | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 10,574 | $39.8 萬 | <0.1% | – |
| CCRNCross Country Healthcare Inc | COM | 17,874 | $38.7 萬 | <0.1% | 歷史 |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 32,971 | $34.2 萬 | <0.1% | – |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 15,500 | $33.5 萬 | <0.1% | – |
| ENOVEnovis CORP | COM | 8,102 | $32.2 萬 | <0.1% | 歷史 |
| TVTYTivity Health, Inc. | COM | 10,003 | $32.2 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,185 | $30.5 萬 | <0.1% | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 139 | $28.1 萬 | <0.1% | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 2,687 | $26.9 萬 | <0.1% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 22,459 | $26.6 萬 | <0.1% | 歷史 |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 25,000 | $25.0 萬 | <0.1% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 4,814 | $24.1 萬 | <0.1% | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 23,897 | $23.6 萬 | <0.1% | – |
| Spring Vy Acquisition CorpG8377A116 | UNIT 11/11/2025 | 20,076 | $23.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,076 | $22.8 萬 | <0.1% | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | 32,325 | $22.5 萬 | <0.1% | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 40,135 | $21.5 萬 | <0.1% | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 22,047 | $21.4 萬 | <0.1% | 歷史 |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 20,054 | $20.3 萬 | <0.1% | – |
| MAPSWM Technology, Inc. | COM | 25,804 | $20.2 萬 | <0.1% | 歷史 |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 20,000 | $19.8 萬 | <0.1% | – |
| Affimed N VN01045108 | COM | 44,855 | $19.6 萬 | <0.1% | – |
| Delwinds Ins Acquisition Cor24803C201 | UNIT 99/99/9999 | 19,247 | $19.4 萬 | <0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 10,620 | $19.2 萬 | <0.1% | – |
| Trepont Acquisition Corp IG9095M119 | UNIT 99/99/9999 | 19,168 | $19.2 萬 | <0.1% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 1,721 | $17.5 萬 | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 4,444 | $17.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,285 | $16.0 萬 | <0.1% | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 4,107 | $15.8 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,120 | $15.6 萬 | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,538 | $15.4 萬 | <0.1% | – |
| PDFSPDF Solutions Inc | COM | 5,424 | $15.1 萬 | <0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 776 | $14.7 萬 | <0.1% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 24,688 | $14.7 萬 | <0.1% | – |
| VOLTVolt Information Sciences, Inc. | COM | 24,480 | $14.6 萬 | <0.1% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 6,441 | $14.4 萬 | <0.1% | 歷史 |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 13,536 | $13.4 萬 | <0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 12,749 | $12.6 萬 | <0.1% | – |
| LIANYLianBio | SPONSORED ADS | 33,491 | $12.4 萬 | <0.1% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 2,618 | $12.0 萬 | <0.1% | 歷史 |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $12.0 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 2,587 | $11.6 萬 | <0.1% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 7,124 | $11.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 3,211 | $11.0 萬 | <0.1% | – |
| USLMUnited States Lime & Minerals Inc | COM | 943 | $10.9 萬 | <0.1% | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 11,084 | $10.9 萬 | <0.1% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 2,231 | $10.6 萬 | <0.1% | – |