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 |
|---|---|---|---|---|---|---|---|
| VYGRVoyager Therapeutics, Inc. | COM | 211 | $1,000 | <0.1% | −3,914−94.9% | 減碼 | 歷史 |
| ZDGEZedge, Inc. | CL B | 466 | $1,000 | <0.1% | −2,733−85.4% | 減碼 | 歷史 |
| AACGATA Creativity Global | SPONSORED ADS | 538 | $1,000 | <0.1% | −6,425−92.3% | 減碼 | 歷史 |
| TLPHTalphera, Inc. | COM | 5,400 | $1,000 | <0.1% | +5,000+1,250.0% | 加碼 | 歷史 |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 4,191 | $1,000 | <0.1% | +4,191 | 新進 | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 22 | $1,000 | <0.1% | +21+2,100.0% | 加碼 | – |
| ADVMAdverum Biotechnologies, Inc. | COM | 800 | $1,000 | <0.1% | −250−23.8% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 148 | $1,000 | <0.1% | −6,747−97.9% | 減碼 | 歷史 |
| Aeterna Zentaris Inc007975402 | COM | 5,192 | $1,000 | <0.1% | −3,717−41.7% | 減碼 | – |
| Aethlon Med Inc00808Y307 | COM | 641 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RNTXRein Therapeutics, Inc. | COM | 2,000 | $1,000 | <0.1% | −9,120−82.0% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L854 | UPHOLDINGS COMPN | 32 | $1,000 | <0.1% | +32 | 新進 | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 8,676 | $1,000 | <0.1% | +8,676 | 新進 | – |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 4,149 | $1,000 | <0.1% | +700+20.3% | 加碼 | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 203 | $1,000 | <0.1% | −34−14.3% | 減碼 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 610 | $1,000 | <0.1% | −3,138−83.7% | 減碼 | 歷史 |
| ASTCASTROTECH Corp | COM NEW | 2,098 | $1,000 | <0.1% | +2,098 | 新進 | 歷史 |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 9,394 | $1,000 | <0.1% | +1,600+20.5% | 加碼 | – |
| Atlantic Ave Acquisition Cor04906P200 | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 9,532 | $1,000 | <0.1% | +1,701+21.7% | 加碼 | – |
| BKSCBank of South Carolina Corp | COM | 53 | $1,000 | <0.1% | −228−81.1% | 減碼 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 100 | $1,000 | <0.1% | −4,916−98.0% | 減碼 | 歷史 |
| Bionano Genomics, Inc.09075F115 | *W EXP 08/21/202 | 4,327 | $1,000 | <0.1% | +4,081+1,658.9% | 加碼 | – |
| Biophytis SA09076G104 | ADS | 937 | $1,000 | <0.1% | +462+97.3% | 加碼 | – |
| Biomx Inc09090D202 | UNIT 10/16/2024 | 245 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Blink Charging Co.09354A118 | *W EXP 01/31/202 | 51 | $1,000 | <0.1% | +51 | 新進 | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 10,116 | $1,000 | <0.1% | −908−8.2% | 減碼 | – |
| Brookline Cap Acquisition Co11374E112 | *W EXP 08/31/202 | 8,453 | $1,000 | <0.1% | +5,198+159.7% | 加碼 | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 9,857 | $1,000 | <0.1% | +2,144+27.8% | 加碼 | – |
| CLLSCellectis S.A. | SPON ADS | 394 | $1,000 | <0.1% | −2,374−85.8% | 減碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 1,132 | $1,000 | <0.1% | −23,099−95.3% | 減碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 793 | $1,000 | <0.1% | +793 | 新進 | 歷史 |
| CLVRClever Leaves Holdings Inc. | COM | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM | 1,408 | $1,000 | <0.1% | −16,769−92.3% | 減碼 | 歷史 |
| Code Chain New Continent Ltd19200A105 | COM | 1,847 | $1,000 | <0.1% | +1,847 | 新進 | – |
| Copel-ADR20441B605 | ADR | 209 | $1,000 | <0.1% | −1,690−89.0% | 減碼 | – |
| Comsovereign Hldg Corp205650112 | *W EXP 12/18/202 | 9,779 | $1,000 | <0.1% | +9,779 | 新進 | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $1,000 | <0.1% | – | 新進 | – |
| Creative Realities, Inc.22530J119 | *W EXP 11/09/202 | 10,226 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 4,804 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyclo Therapeutics, Inc.23254X110 | *W EXP 11/14/202 | 1,037 | $1,000 | <0.1% | −109−9.5% | 減碼 | – |
| DBX ETF Tr233051523 | XTRACK MSCI CHIN | 39 | $1,000 | <0.1% | +37+1,850.0% | 加碼 | – |
| DAREDare Bioscience, Inc. | COM | 500 | $1,000 | <0.1% | −4,765−90.5% | 減碼 | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 1,000 | $1,000 | <0.1% | −13,775−93.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 32 | $1,000 | <0.1% | +32 | 新進 | – |
| Direxion Shs ETF Tr25460G625 | DAILY CLUD BUL2X | 182 | $1,000 | <0.1% | −1,910−91.3% | 減碼 | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 36 | $1,000 | <0.1% | −5,553−99.4% | 減碼 | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 8,381 | $1,000 | <0.1% | −32,612−79.6% | 減碼 | – |
| ELYSElys BMG Group, Inc. | COM | 1,994 | $1,000 | <0.1% | −5,200−72.3% | 減碼 | 歷史 |
| Emles Tr291361608 | REAL ESTATE CRD | 47 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ENZBEnzo Biochem Inc | COM | 425 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Esoterica Thematic Trust296582109 | NEXTG ECONOMY | 35 | $1,000 | <0.1% | −1,286−97.4% | 減碼 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1,000 | <0.1% | – | – | – |
| Excellon Res Inc30069C801 | COM | 1,734 | $1,000 | <0.1% | +1,734 | 新進 | – |
| GTHXG1 Therapeutics, Inc. | COM | 213 | $1,000 | <0.1% | −222,706−99.9% | 減碼 | 歷史 |
| GVPGse Systems Inc | COM | 546 | $1,000 | <0.1% | −7,318−93.1% | 減碼 | 歷史 |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 10,673 | $1,000 | <0.1% | +9,076+568.3% | 加碼 | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 2,517 | $1,000 | <0.1% | −510−16.8% | 減碼 | – |
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 1,805 | $1,000 | <0.1% | +1,101+156.4% | 加碼 | – |
| Global X FDS37954Y418 | THMATC GWT ETF | 21 | $1,000 | <0.1% | +21 | 新進 | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 278 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 9,060 | $1,000 | <0.1% | −944−9.4% | 減碼 | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 90 | $1,000 | <0.1% | +90 | 新進 | – |
| HOFVHall of Fame Resort & Entertainment Co | COM | 1,561 | $1,000 | <0.1% | +500+47.1% | 加碼 | 歷史 |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 12,437 | $1,000 | <0.1% | +100+0.8% | 加碼 | – |
| HARPHarpoon Therapeutics, Inc. | COM | 636 | $1,000 | <0.1% | −2,466−79.5% | 減碼 | 歷史 |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 7,456 | $1,000 | <0.1% | −2,500−25.1% | 減碼 | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 89 | $1,000 | <0.1% | −597−87.0% | 減碼 | – |
| HILHill International, Inc. | COM | 495 | $1,000 | <0.1% | −2,912−85.5% | 減碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 519 | $1,000 | <0.1% | −32,782−98.4% | 減碼 | 歷史 |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 2,844 | $1,000 | <0.1% | +2,844 | 新進 | – |
| Imac Hldgs Inc44967K112 | *W EXP 02/12/202 | 4,501 | $1,000 | <0.1% | +4,500+450,000.0% | 加碼 | – |
| IBIOiBio, Inc. | COM NEW | 2,378 | $1,000 | <0.1% | −36,376−93.9% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 47 | $1,000 | <0.1% | −1,232−96.3% | 減碼 | – |
| INZYInozyme Pharma, Inc. | COM | 115 | $1,000 | <0.1% | −6,198−98.2% | 減碼 | 歷史 |
| INTGIntergroup Corp | COM | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $1,000 | <0.1% | – | 新進 | – |
| iShares Tr46436E304 | FACTORS US VAL | 44 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E692 | ESG AWARE CONSER | 42 | $1,000 | <0.1% | −718−94.5% | 減碼 | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 7,190 | $1,000 | <0.1% | +1,910+36.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 20 | $1,000 | <0.1% | +20 | 新進 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 119 | $1,000 | <0.1% | −696−85.4% | 減碼 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 88 | $1,000 | <0.1% | +88 | 新進 | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 19 | $1,000 | <0.1% | 00.0% | 不變 | – |
| HURATuHURA Biosciences, Inc. | COM | 3,248 | $1,000 | <0.1% | −750−18.8% | 減碼 | 歷史 |
| Kubient, Inc.50116V115 | *W EXP 07/09/202 | 5,137 | $1,000 | <0.1% | −1,020−16.6% | 減碼 | – |
| LMF Acquisition Opportunit I502015118 | *W EXP 01/26/202 | 7,135 | $1,000 | <0.1% | −716−9.1% | 減碼 | – |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 350 | $1,000 | <0.1% | −1,868−84.2% | 減碼 | 歷史 |
| LABPLandos Biopharma, Inc. | COM | 1,243 | $1,000 | <0.1% | +1,243 | 新進 | 歷史 |
| Lattice Strategies Tr518416805 | HARTFORD LONGEVI | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CYPHCypherpunk Technologies Inc. | COM | 639 | $1,000 | <0.1% | −14,290−95.7% | 減碼 | 歷史 |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 5,608 | $1,000 | <0.1% | +2,138+61.6% | 加碼 | – |
| Lexaria Bioscience Corp.52886N117 | *W EXP 01/11/202 | 1,061 | $1,000 | <0.1% | +1,061 | 新進 | – |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 1,469 | $1,000 | <0.1% | −6,016−80.4% | 減碼 | – |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 36 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 31 | $1,000 | <0.1% | −1,327−97.7% | 減碼 | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 119 | $1,000 | <0.1% | −1,019−89.5% | 減碼 | – |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 7,533 | $1,000 | <0.1% | −1,067−12.4% | 減碼 | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 3,658 | $1,000 | <0.1% | −5,000−57.8% | 減碼 | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 28 | $1,000 | <0.1% | −770−96.5% | 減碼 | – |
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% | – |