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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 20,552,057 | $4.31 億 | 0.2% | +1,538,600+8.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,666,707 | $4.25 億 | 0.2% | −1,294,133−21.7% | 減碼 | – |
| CCitigroup Inc | Stock | 9,154,917 | $4.21 億 | 0.2% | +2,638,289+40.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,128,452 | $4.18 億 | 0.2% | −69,636−3.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,537,446 | $4.14 億 | 0.2% | +55,380+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,854,451 | $4.03 億 | 0.2% | −193,319−6.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,558,174 | $3.93 億 | 0.2% | −615,374−14.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,965,417 | $3.92 億 | 0.2% | −350,139−15.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,186,886 | $3.85 億 | 0.2% | −34,135−2.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,280,781 | $3.84 億 | 0.2% | −321,850−7.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,594,154 | $3.79 億 | 0.2% | −52,320−3.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,250,752 | $3.68 億 | 0.2% | −239,696−2.8% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,070,340 | $3.60 億 | 0.2% | −41,062−1.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,456,665 | $3.59 億 | 0.2% | +50,574+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,615,085 | $3.52 億 | 0.2% | +10,894+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,038,696 | $3.51 億 | 0.2% | +473,581+5.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,981,791 | $3.50 億 | 0.2% | −310,022−5.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,820,522 | $3.50 億 | 0.2% | +2,071,717+118.5% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 2,612,482 | $3.42 億 | 0.2% | −1440.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,265,450 | $3.40 億 | 0.2% | −817,608−13.4% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,713,175 | $3.40 億 | 0.2% | +72,214+2.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,189,016 | $3.39 億 | 0.2% | −90,512−2.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 4,121,864 | $3.38 億 | 0.2% | −1,308,306−24.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,056,906 | $3.36 億 | 0.2% | −251,067−7.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,608,223 | $3.34 億 | 0.2% | +54,846+0.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 523,058 | $3.30 億 | 0.2% | −108,969−17.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,299,826 | $3.30 億 | 0.2% | −609,851−12.4% | 減碼 | – |
| TGTTarget Corp | Stock | 2,337,559 | $3.30 億 | 0.2% | +288,124+14.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,975,113 | $3.28 億 | 0.2% | +1,951,443+190.6% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,350,029 | $3.25 億 | 0.2% | −102,354−7.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,366,064 | $3.23 億 | 0.2% | +78,298+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,868,053 | $3.22 億 | 0.2% | +18,971+1.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,418,238 | $3.21 億 | 0.2% | −529,083−13.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,357,178 | $3.20 億 | 0.2% | −116,115−7.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,387,910 | $3.19 億 | 0.2% | +1,883,032+41.8% | 加碼 | – |
| PPLPPL Corp | COM | 11,743,261 | $3.19 億 | 0.2% | +9,126,337+348.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,186,898 | $3.15 億 | 0.2% | −61,117−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,491,573 | $3.13 億 | 0.2% | −124,645−7.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,248,455 | $3.12 億 | 0.2% | −19,286−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,267,396 | $3.10 億 | 0.2% | +226,090+4.5% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,197,161 | $3.05 億 | 0.2% | −81,240−6.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,069,790 | $3.04 億 | 0.2% | +429,375+7.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,298,467 | $3.03 億 | 0.2% | +1,008,244+44.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,066,905 | $3.03 億 | 0.2% | −747,774−11.0% | 減碼 | – |
| DEDeere & Co | Stock | 1,007,332 | $3.02 億 | 0.2% | +147,758+17.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,061,188 | $3.02 億 | 0.2% | +1,968,451+94.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,942,664 | $3.01 億 | 0.2% | +607,911+18.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,003,967 | $3.00 億 | 0.2% | +141,623+7.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,284,527 | $2.96 億 | 0.2% | +340,638+17.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,908,402 | $2.96 億 | 0.2% | +50,614+1.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,593,781 | $2.95 億 | 0.2% | +2,164,817+7.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 955,884 | $2.94 億 | 0.2% | −109,583−10.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 872,915 | $2.94 億 | 0.2% | −40,395−4.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,163,357 | $2.88 億 | 0.1% | −900,890−14.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,124,083 | $2.88 億 | 0.1% | −689,408−14.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,486,047 | $2.86 億 | 0.1% | −1,406,562−36.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,878,691 | $2.85 億 | 0.1% | +112,932+4.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 945,794 | $2.81 億 | 0.1% | −68,873−6.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 655,806 | $2.79 億 | 0.1% | +132,958+25.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,024,981 | $2.75 億 | 0.1% | −1,326,020−14.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,772,550 | $2.74 億 | 0.1% | −182,971−3.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,603,253 | $2.71 億 | 0.1% | −996,534−21.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,739,862 | $2.68 億 | 0.1% | +362,184+10.7% | 加碼 | – |
| WDCWestern Digital Corp | COM | 5,936,718 | $2.66 億 | 0.1% | +4,345,734+273.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 536,441 | $2.65 億 | 0.1% | −14,651−2.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,707,766 | $2.61 億 | 0.1% | −237,386−2.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,862,846 | $2.60 億 | 0.1% | −417,725−12.7% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,890,029 | $2.58 億 | 0.1% | +528,993+7.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,035,720 | $2.57 億 | 0.1% | −216,114−4.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,435,803 | $2.57 億 | 0.1% | +521,385+57.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,039,036 | $2.56 億 | 0.1% | −98,315−8.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,036,175 | $2.54 億 | 0.1% | −181,838−14.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,149,554 | $2.52 億 | 0.1% | −292,463−8.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,229,892 | $2.52 億 | 0.1% | −33,218−2.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,109,216 | $2.48 億 | 0.1% | −43,295−3.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600,047 | $2.48 億 | 0.1% | −77,764−11.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,914,844 | $2.45 億 | 0.1% | +560,383+12.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,803,697 | $2.45 億 | 0.1% | −690,595−19.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,748,734 | $2.40 億 | 0.1% | −340,945−16.3% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,513,976 | $2.39 億 | 0.1% | +15,991+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,037,765 | $2.37 億 | 0.1% | −1,511,609−20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,339,406 | $2.35 億 | 0.1% | −37,723−2.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,901,656 | $2.34 億 | 0.1% | +80,656+1.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,956,064 | $2.32 億 | 0.1% | +92,324+5.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,718,271 | $2.31 億 | 0.1% | +381,433+28.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,281,233 | $2.30 億 | 0.1% | +765,728+30.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,953,266 | $2.30 億 | 0.1% | −52,530−2.6% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,025,669 | $2.29 億 | 0.1% | −76,903−7.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,357,647 | $2.29 億 | 0.1% | −45,768−3.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,647,328 | $2.28 億 | 0.1% | −57,696−3.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 470,863 | $2.27 億 | 0.1% | +71,247+17.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,255,683 | $2.27 億 | 0.1% | +690,337+44.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 1,922,653 | $2.26 億 | 0.1% | +433,513+29.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,551,465 | $2.24 億 | 0.1% | +1,931,782+119.3% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,693,524 | $2.23 億 | 0.1% | −167,979−5.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,352,764 | $2.22 億 | 0.1% | −14,113−0.6% | 減碼 | – |
| NVSNovartis AG | ADR | 2,606,288 | $2.20 億 | 0.1% | −570,793−18.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 4,209,778 | $2.17 億 | 0.1% | +590,144+16.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,413,971 | $2.14 億 | 0.1% | −1,936,601−13.5% | 減碼 | – |
| BPBP PLC | ADR | 7,537,751 | $2.14 億 | 0.1% | +5,874,872+353.3% | 加碼 | 歷史 |
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% | – |