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 |
|---|---|---|---|---|---|---|---|
| MRKRMarker Therapeutics, Inc. | COM | 3,578 | $1,000 | <0.1% | −2,333−39.5% | 減碼 | 歷史 |
| MBIIPro Farm Group, Inc. | COM | 438 | $1,000 | <0.1% | −623,253−99.9% | 減碼 | 歷史 |
| Mercurity Fintech Holding IN58936H109 | SPONSORED ADS | 1,103 | $1,000 | <0.1% | −926−45.6% | 減碼 | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 231 | $1,000 | <0.1% | −5,350−95.9% | 減碼 | 歷史 |
| Mogo Inc60800C109 | COM | 1,036 | $1,000 | <0.1% | +321+44.9% | 加碼 | – |
| NCMINational CineMedia, Inc. | COM | 1,025 | $1,000 | <0.1% | −47,336−97.9% | 減碼 | 歷史 |
| NGNENeurogene Inc. | COM | 1,100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NURONeuroMetrix, Inc. | COM | 417 | $1,000 | <0.1% | +187+81.3% | 加碼 | 歷史 |
| MTVAMetaVia Inc. | COM | 3,066 | $1,000 | <0.1% | −8,187−72.8% | 減碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 307 | $1,000 | <0.1% | −4,551−93.7% | 減碼 | 歷史 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 14,302 | $1,000 | <0.1% | −3,398−19.2% | 減碼 | – |
| SDEVStablecoin Development Corp | COM NEW | 5,761 | $1,000 | <0.1% | −4,048−41.3% | 減碼 | 歷史 |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 2,165 | $1,000 | <0.1% | +208+10.6% | 加碼 | – |
| FRMMForum Markets Inc | COM | 1,699 | $1,000 | <0.1% | +1,699 | 新進 | 歷史 |
| One Equity Partners Open WTR68237L105 | CL A | 124 | $1,000 | <0.1% | 00.0% | 不變 | – |
| OTRKOntrak, Inc. | COM | 588 | $1,000 | <0.1% | −2,691−82.1% | 減碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 1,438 | $1,000 | <0.1% | −1,303−47.5% | 減碼 | 歷史 |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 9,086 | $1,000 | <0.1% | +21+0.2% | 加碼 | – |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 3,277 | $1,000 | <0.1% | −7,215−68.8% | 減碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 205 | $1,000 | <0.1% | +205 | 新進 | 歷史 |
| BIORBiora Therapeutics, Inc. | COM | 1,016 | $1,000 | <0.1% | +1,016 | 新進 | 歷史 |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 12 | $1,000 | <0.1% | −2,898−99.6% | 減碼 | – |
| ProShares Tr74348A459 | ULTSHT MSCI JAP | 35 | $1,000 | <0.1% | −1,752−98.0% | 減碼 | – |
| ProShares Tr74348A707 | ULTRA HIGH YLD | 21 | $1,000 | <0.1% | +1+5.0% | 加碼 | – |
| RNLXYRenalytix plc | ADS | 500 | $1,000 | <0.1% | −100−16.7% | 減碼 | 歷史 |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 11 | $1,000 | <0.1% | −1,161−99.1% | 減碼 | – |
| Second Sight Med Prods Inc81362J126 | *W EXP 03/14/202 | 4,562 | $1,000 | <0.1% | +4,562 | 新進 | – |
| CARMCarisma Therapeutics Inc. | COM | 750 | $1,000 | <0.1% | −55,922−98.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 28 | $1,000 | <0.1% | −639−95.8% | 減碼 | – |
| DRKDarkHorse Technologies Inc. | COM | 2,500 | $1,000 | <0.1% | −16,194−86.6% | 減碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 599 | $1,000 | <0.1% | −1,266−67.9% | 減碼 | 歷史 |
| TOVXTheriva Biologics, Inc. | COM NEW | 4,089 | $1,000 | <0.1% | −75,762−94.9% | 減碼 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM | 1,590 | $1,000 | <0.1% | +1,090+218.0% | 加碼 | 歷史 |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 5,841 | $1,000 | <0.1% | +5,841 | 新進 | – |
| TCDATricida, Inc. | COM | 100 | $1,000 | <0.1% | −39−28.1% | 減碼 | 歷史 |
| SCNXScienture Holdings, Inc. | COM NEW | 375 | $1,000 | <0.1% | −2,697−87.8% | 減碼 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1,000 | <0.1% | – | – | – |
| AMUBUBS AG | ETRACS ALERIAN M | 82 | $1,000 | <0.1% | +82 | 新進 | 歷史 |
| UBS AG London Branch90278V503 | NT LKD 51 | 47 | $1,000 | <0.1% | +47 | 新進 | – |
| VanEck Vectors ETF Tr92189F734 | RUSSIA SMALL CAP | 69 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 85 | $1,000 | <0.1% | −1,003−92.2% | 減碼 | – |
| OpenWorld, Inc.92346X115 | *W EXP 06/22/202 | 3,875 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 53 | $1,000 | <0.1% | −2,426−97.9% | 減碼 | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 55 | $1,000 | <0.1% | −1,392−96.2% | 減碼 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 23 | $1,000 | <0.1% | −1,225−98.2% | 減碼 | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1,000 | <0.1% | – | 新進 | – |
| XBIOXenetic Biosciences, Inc. | COM | 919 | $1,000 | <0.1% | +919 | 新進 | 歷史 |
| XWELXWELL, Inc. | COM | 1,000 | $1,000 | <0.1% | −5,725−85.1% | 減碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 1,215 | $1,000 | <0.1% | −48−3.8% | 減碼 | 歷史 |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 2,291 | $1,000 | <0.1% | −11,420−83.3% | 減碼 | – |
| Americas Technology Acqsn CoG0404A128 | UNIT 99/99/9999 | 90 | $1,000 | <0.1% | −20,032−99.6% | 減碼 | – |
| Brilliant Acquisition CorpG1643W103 | UNIT 12/31/2020 | 67 | $1,000 | <0.1% | −120−64.2% | 減碼 | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 124 | $1,000 | <0.1% | +80+181.8% | 加碼 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 1,880 | $1,000 | <0.1% | +1,719+1,067.7% | 加碼 | – |
| CHNRChina Natural Resources Inc | COM | 1,298 | $1,000 | <0.1% | +1,088+518.1% | 加碼 | 歷史 |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 1,845 | $1,000 | <0.1% | +1,845 | 新進 | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 68 | $1,000 | <0.1% | +68 | 新進 | – |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | 1,016 | $1,000 | <0.1% | −910−47.2% | 減碼 | – |
| East Stone Acquisition CorpG2911D132 | RIGHT 12/31/2026 | 6,736 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 5,300 | $1,000 | <0.1% | +700+15.2% | 加碼 | 歷史 |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 4,181 | $1,000 | <0.1% | +4,181 | 新進 | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 3,916 | $1,000 | <0.1% | −1,200−23.5% | 減碼 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 3,312 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CHRCheer Holding, Inc. | SHS | 961 | $1,000 | <0.1% | +383+66.3% | 加碼 | 歷史 |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 124,726 | $1,000 | <0.1% | +10,564+9.3% | 加碼 | – |
| Highland Transcend PartnersG44690124 | *W EXP 99/99/999 | 4,194 | $1,000 | <0.1% | 00.0% | 不變 | – |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 158 | $1,000 | <0.1% | −1,073−87.2% | 減碼 | 歷史 |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 12,698 | $1,000 | <0.1% | +700+5.8% | 加碼 | – |
| Malacca Straits Acquisition Co LtdG5859B125 | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 4,886 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 10,601 | $1,000 | <0.1% | +1,400+15.2% | 加碼 | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 6,976 | $1,000 | <0.1% | +3,593+106.2% | 加碼 | – |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 148 | $1,000 | <0.1% | +148 | 新進 | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 5,663 | $1,000 | <0.1% | +5,663 | 新進 | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 96 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 3,649 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 3,398 | $1,000 | <0.1% | +2,140+170.1% | 加碼 | – |
| WAFUWah Fu Education Group Ltd | SHS | 517 | $1,000 | <0.1% | −4,485−89.7% | 減碼 | 歷史 |
| Check Cap LtdM2361E161 | *W EXP 05/03/202 | 31,272 | $1,000 | <0.1% | +30,400+3,486.2% | 加碼 | – |
| LVTXLAVA Therapeutics NV | SHS | 406 | $1,000 | <0.1% | −820−66.9% | 減碼 | 歷史 |
| Alfi, Inc.00161P117 | *W EXP 04/29/202 | 1,771 | $1,000 | <0.1% | +1,771 | 新進 | – |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 242 | $1,000 | <0.1% | +242 | 新進 | 歷史 |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | 8,145 | $1,000 | <0.1% | +1,400+20.8% | 加碼 | – |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 3,159 | $1,000 | <0.1% | +2,049+184.6% | 加碼 | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Big Sky Growth Partners, Inc.08954L110 | *W EXP 04/01/202 | 2,982 | $1,000 | <0.1% | +100+3.5% | 加碼 | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $1,000 | <0.1% | – | 新進 | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 4,842 | $1,000 | <0.1% | +3,400+235.8% | 加碼 | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 1,339 | $1,000 | <0.1% | +47+3.6% | 加碼 | – |
| DALNDallasNews Corp | COM SER A | 229 | $1,000 | <0.1% | −68−22.9% | 減碼 | 歷史 |
| Data Storage Corp23786R110 | *W EXP 05/13/202 | 3,213 | $1,000 | <0.1% | +1,319+69.6% | 加碼 | – |
| Digital Brands Group, Inc.25401N119 | *W EXP 05/01/202 | 6,352 | $1,000 | <0.1% | −30−0.5% | 減碼 | – |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 6,041 | $1,000 | <0.1% | +6,041 | 新進 | – |
| Finance of America Compan31738L115 | *W EXP 04/08/202 | 8,002 | $1,000 | <0.1% | 00.0% | 不變 | – |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 9,635 | $1,000 | <0.1% | +3,401+54.6% | 加碼 | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 2,933 | $1,000 | <0.1% | +500+20.6% | 加碼 | – |
| Global X FDS37954Y186 | CLEAN WTR ETF | 66 | $1,000 | <0.1% | +61+1,220.0% | 加碼 | – |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 2,666 | $1,000 | <0.1% | +1,362+104.4% | 加碼 | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 2,099 | $1,000 | <0.1% | +2,099 | 新進 | – |
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 4,482 | $1,000 | <0.1% | −1,128−20.1% | 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% | – |