UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 9,745
- 較 2022 年第 2 季 +28
- 總值
- $1,751 億
- 較 2022 年第 2 季 −$199.0 億 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,523,998 | $57.1 億 | 3.3% | −766,237−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,482,358 | $53.2 億 | 3.0% | −1,183,698−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,789,329 | $35.0 億 | 2.0% | +816,298+9.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,788,663 | $26.9 億 | 1.5% | −2,379,524−9.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,625,781 | $20.7 億 | 1.2% | −2,171,979−9.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UBSUBS Group AG | Stock | 122,413,170 | $17.8 億 | 1.0% | +8,716,057+7.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,467,091 | $17.1 億 | 1.0% | −183,328−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,341,872 | $17.1 億 | 1.0% | −504,122−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,998,008 | $16.6 億 | 0.9% | −38,596−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,010,275 | $16.1 億 | 0.9% | +367,762+2.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,762,809 | $14.0 億 | 0.8% | −109,538−3.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,985,171 | $13.3 億 | 0.8% | −2,014,959−28.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,869,008 | $13.2 億 | 0.8% | +116,678+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,243,146 | $12.9 億 | 0.7% | −398,019−5.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,062,979 | $12.8 億 | 0.7% | +198,735+3.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,252,354 | $12.7 億 | 0.7% | −1,105,066−7.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,625,603 | $12.2 億 | 0.7% | +195,573+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,620,188 | $11.9 億 | 0.7% | −132,760−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,404,595 | $11.6 億 | 0.7% | −19,486−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,124,745 | $11.5 億 | 0.7% | −53,934−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,074,856 | $11.0 億 | 0.6% | −922,051−23.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,701,743 | $10.8 億 | 0.6% | −91,900−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,211,465 | $10.4 億 | 0.6% | −103,961−4.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,454,072 | $10.3 億 | 0.6% | −900,974−4.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,515,747 | $10.2 億 | 0.6% | +99,174+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,999,561 | $9.85 億 | 0.6% | +211,865+7.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,449,549 | $9.76 億 | 0.6% | −5,1500.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,191,714 | $9.50 億 | 0.5% | +3,191,660+31.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,322,477 | $9.48 億 | 0.5% | −35,907−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,974,396 | $9.45 億 | 0.5% | −884,251−7.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,467,859 | $9.39 億 | 0.5% | −2,725,603−10.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,481,469 | $9.31 億 | 0.5% | −215,089−3.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,799,867 | $9.13 億 | 0.5% | −115,382−6.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,502,375 | $8.91 億 | 0.5% | +666,797+2.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,355,676 | $8.62 億 | 0.5% | +144,843+2.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,312,021 | $8.58 億 | 0.5% | −82,916−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,381,477 | $8.50 億 | 0.5% | −294,569−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,858,329 | $8.43 億 | 0.5% | +695,873+13.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,891,486 | $8.40 億 | 0.5% | −115,195−5.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,393,249 | $8.19 億 | 0.5% | −118,844−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,994,831 | $8.10 億 | 0.5% | +180,247+3.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,830,787 | $7.97 億 | 0.5% | −719,372−13.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,917,969 | $7.79 億 | 0.4% | −268,686−8.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,738,444 | $7.74 億 | 0.4% | −60,002−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,356,445 | $7.57 億 | 0.4% | −224,009−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,198,431 | $7.53 億 | 0.4% | +168,333+4.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,867,176 | $7.42 億 | 0.4% | +657,827+9.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,422,418 | $7.35 億 | 0.4% | −1,413,617−14.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,987,315 | $7.30 億 | 0.4% | −716,467−4.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,327,490 | $7.23 億 | 0.4% | −267,989−5.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,603,903 | $7.02 億 | 0.4% | −450,168−11.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,909,686 | $7.02 億 | 0.4% | +994,648+20.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,763,739 | $7.00 億 | 0.4% | −959,629−14.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,440,182 | $6.97 億 | 0.4% | +1,334,663+12.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,671,035 | $6.90 億 | 0.4% | −65,734−2.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,992,058 | $6.68 億 | 0.4% | −5,104,233−18.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,244,972 | $6.57 億 | 0.4% | −791,548−15.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,697,515 | $6.55 億 | 0.4% | −2,080,585−8.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,901,805 | $6.52 億 | 0.4% | −2,177,923−12.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,028,733 | $6.48 億 | 0.4% | −1,046,445−11.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24,905,462 | $6.42 億 | 0.4% | +897,011+3.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,978,731 | $6.34 億 | 0.4% | +378,763+8.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,424,114 | $6.26 億 | 0.4% | −89,996−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,413,541 | $6.12 億 | 0.3% | −907,766−12.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,208,764 | $5.98 億 | 0.3% | +788,117+14.5% | 加碼 | – |
| ACNAccenture plc | Stock | 2,298,703 | $5.91 億 | 0.3% | −143,851−5.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,818,295 | $5.84 億 | 0.3% | +1,166,243+31.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,893,126 | $5.82 億 | 0.3% | +122,002+6.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,719,839 | $5.74 億 | 0.3% | +515,392+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,355,237 | $5.73 億 | 0.3% | −77,138−2.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,880,186 | $5.69 億 | 0.3% | −254,710−4.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,669,655 | $5.68 億 | 0.3% | −508,033−12.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,456,428 | $5.63 億 | 0.3% | −93,005−6.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,711,234 | $5.59 億 | 0.3% | −647,708−4.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,592,116 | $5.57 億 | 0.3% | +55,847+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,221,002 | $5.47 億 | 0.3% | −669,972−13.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,682,486 | $5.28 億 | 0.3% | +514,460+8.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,874,590 | $5.16 億 | 0.3% | −118,612−6.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,909,106 | $5.15 億 | 0.3% | −308,920−13.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,255,419 | $5.08 億 | 0.3% | −116,473−1.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,693,357 | $5.03 億 | 0.3% | +96,771+1.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,748,914 | $4.89 億 | 0.3% | +1,132,575+13.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,325,449 | $4.88 億 | 0.3% | +1,504,927+39.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,550,127 | $4.79 億 | 0.3% | −705,368−21.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,229,355 | $4.78 億 | 0.3% | +502,403+13.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 860,767 | $4.74 億 | 0.3% | −64,856−7.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,779,414 | $4.72 億 | 0.3% | −1,214,439−40.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 5,493,859 | $4.57 億 | 0.3% | −362,230−6.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,000,977 | $4.48 億 | 0.3% | −151,014−4.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,548,231 | $4.40 億 | 0.3% | −158,617−9.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,317,267 | $4.26 億 | 0.2% | −152,687−4.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 3,778,113 | $4.22 億 | 0.2% | +219,939+6.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,994,808 | $4.15 億 | 0.2% | +73,206+1.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,850,558 | $4.13 億 | 0.2% | −1,154,591−8.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,142,388 | $3.92 億 | 0.2% | −453,854−6.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,464,440 | $3.88 億 | 0.2% | −428,464−7.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,514,211 | $3.87 億 | 0.2% | +539,098+18.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,288,783 | $3.75 億 | 0.2% | +679,460+42.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BXBlackstone Inc. | COM | 4,466,859 | $3.74 億 | 0.2% | −70,587−1.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,720,233 | $3.70 億 | 0.2% | −245,184−12.5% | 減碼 | 歷史 |
選擇權（696 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 696 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $44.0 億 | $20.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $21.9 億 | $11.1 億 |
| iShares Russell 2000 ETF464287655 | ETF | $17.9 億 | $11.5 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $17.5 億 | $1.47 億 |
| GLDSPDR Gold Trust | ETF | $9.03 億 | $7.94 億 |
| AAPLApple Inc. | Stock | $13.2 億 | $3.62 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.34 億 | $3.82 億 |
| TSLATesla, Inc. | Stock | $6.38 億 | $2.70 億 |
| AMZNAmazon Com Inc | Stock | $5.02 億 | $3.60 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.62 億 | $2.99 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.66 億 | $4.83 億 |
| BACBank of America Corp | Stock | $4.67 億 | $2.43 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.65 億 | $3.39 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.45 億 | $4.49 億 |
| MSFTMicrosoft Corp | Stock | $3.97 億 | $2.70 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $5.33 億 | $9,835 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $5.02 億 | $427.4 萬 |
| CCitigroup Inc | Stock | $2.40 億 | $2.66 億 |
| AVGOBroadcom Inc. | Stock | $3.16 億 | $1.55 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.41 億 | $1.24 億 |
| NVDANVIDIA Corp | Stock | $3.40 億 | $1.18 億 |
| NFLXNetflix Inc | Stock | $3.08 億 | $1.38 億 |
| JPMJPMorgan Chase & Co | Stock | $2.87 億 | $1.16 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.99 億 | $1.85 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $3.65 億 | – |
| CVXChevron Corp | Stock | $2.45 億 | $9,889 萬 |
| GOOGLAlphabet Inc. | Stock | $2.08 億 | $1.28 億 |
| MUMicron Technology Inc | Stock | $2.30 億 | $6,619 萬 |
| UNPUnion Pacific Corp | Stock | $1.09 億 | $1.85 億 |
| METAMeta Platforms, Inc. | Stock | $1.34 億 | $1.48 億 |
| MSMorgan Stanley | Stock | $1.91 億 | $9,119 萬 |
| SLViShares Silver Trust | ETF | $1.06 億 | $1.74 億 |
| INTCIntel Corp | Stock | $1.85 億 | $9,470 萬 |
| PINSPinterest, Inc. | CL A | $872.6 萬 | $2.65 億 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $2.72 億 |
| LOGILogitech International S.A. | SHS | $5,319 萬 | $2.18 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.64 億 | $593.9 萬 |
| CRMSalesforce, Inc. | Stock | $1.28 億 | $1.39 億 |
| MAMastercard Inc | Stock | $1.02 億 | $1.62 億 |
| CSCOCisco Systems, Inc. | Stock | $1.63 億 | $9,705 萬 |
| GEGeneral Electric Co | Stock | $2.09 億 | $4,250 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.47 億 | $9,663 萬 |
| MPCMarathon Petroleum Corp | Stock | $1.48 億 | $8,069 萬 |
| IBMInternational Business Machines Corp | Stock | $1.32 億 | $9,578 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.16 億 | $1.05 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $9,386 萬 | $1.22 億 |
| WMTWalmart Inc. | Stock | $1.41 億 | $7,462 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $2.04 億 | $895.6 萬 |
| ABBVAbbVie Inc. | Stock | $1.67 億 | $4,233 萬 |
| METMetlife Inc | Stock | $1.33 億 | $7,537 萬 |
| GOOGAlphabet Inc. | Stock | $9,421 萬 | $1.14 億 |
| TWTRTwitter, Inc. | COM | $1.76 億 | $2,555 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.15 億 | $8,437 萬 |
| FSLRFirst Solar, Inc. | Stock | $1.39 億 | $6,001 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.09 億 | $8,315 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $8,868 萬 | $9,747 萬 |
| LOWLowes Companies Inc | Stock | $1.36 億 | $4,772 萬 |
| LRCXLam Research Corp | COM | $1.09 億 | $6,909 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.27 億 | $4,830 萬 |
| CVSCVS Health Corp | Stock | $1.18 億 | $5,638 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.31 億 | $3,892 萬 |
| VZVerizon Communications Inc | Stock | $5,376 萬 | $1.14 億 |
| UNHUnitedHealth Group Inc | Stock | $1.27 億 | $3,505 萬 |
| MCDMcDonalds Corp | Stock | $1.08 億 | $5,152 萬 |
| iShares Tr464287515 | EXPANDED TECH | $1,376 萬 | $1.44 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $8,858 萬 | $6,907 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.08 億 | $4,586 萬 |
| TSNTyson Foods, Inc. | Stock | $7,756 萬 | $6,676 萬 |
| COPConocoPhillips | Stock | $3,199 萬 | $1.10 億 |
| BABAAlibaba Group Holding Ltd | ADR | $6,370 萬 | $7,758 萬 |
| MRKMerck & Co., Inc. | Stock | $9,461 萬 | $4,365 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $8,049 萬 | $5,627 萬 |
| CATCaterpillar Inc | Stock | $1.08 億 | $2,740 萬 |
| JNJJohnson & Johnson | Stock | $1.09 億 | $2,627 萬 |
| STLAStellantis N.V. | SHS | $7,469 萬 | $6,047 萬 |
| PFEPfizer Inc | Stock | $5,967 萬 | $7,440 萬 |
| TXNTexas Instruments Inc | Stock | $8,015 萬 | $5,369 萬 |
| QCOMQualcomm Inc | Stock | $9,044 萬 | $3,996 萬 |
| PEPPepsiCo Inc | Stock | $8,005 萬 | $4,762 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.11 億 | $1,647 萬 |
| HDHome Depot, Inc. | Stock | $9,926 萬 | $2,787 萬 |
| GMGeneral Motors Co | COM | $6,949 萬 | $5,696 萬 |
| UBSUBS Group AG | Stock | $1,071 萬 | $1.14 億 |
| BABoeing Co | Stock | $9,207 萬 | $2,964 萬 |
| DOWDow Inc. | Stock | $9,201 萬 | $2,573 萬 |
| XYZBlock, Inc. | CL A | $8,870 萬 | $2,877 萬 |
| Barrick Gold Corp067901108 | COM | $7,889 萬 | $3,765 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $1.15 億 | – |
| WFCWells Fargo & Company | Stock | $8,645 萬 | $2,830 萬 |
| HONHoneywell International Inc | COM | $7,390 萬 | $3,829 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $8,949 萬 | $2,187 萬 |
| PRUPrudential Financial Inc | Stock | $7,390 萬 | $3,714 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $5,177 萬 | $5,448 萬 |
| WMBWilliams Companies, Inc. | COM | $7,303 萬 | $3,116 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $6,942 萬 | $3,181 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $5,970 萬 | $4,048 萬 |
| VVisa Inc. | Stock | $7,195 萬 | $2,660 萬 |
| KOCoca Cola Co | Stock | $6,951 萬 | $2,778 萬 |
| DISWalt Disney Co | Stock | $3,470 萬 | $6,004 萬 |
| HUMHumana Inc | Stock | $6,123 萬 | $3,319 萬 |
2022 年第 2 季之後清倉（957 檔）
2022 年第 2 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 957 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCMPCMC Materials, Inc. | COM | 634,769 | $1.11 億 | 0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 4,042,711 | $9,626 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 1,277,193 | $5,560 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 899,789 | $3,269 萬 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 1,329,522 | $2,505 萬 | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 716,495 | $2,000 萬 | <0.1% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 664,077 | $1,626 萬 | <0.1% | – |
| Radius Health, Inc.750469207 | COM NEW | 1,402,201 | $1,454 萬 | <0.1% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 381,944 | $1,100 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 2,637,080 | $1,031 萬 | <0.1% | – |
| Coherent Inc192479103 | COM | 37,151 | $989.0 萬 | <0.1% | – |
| Atotech LtdG0625A105 | COM | 470,257 | $909.9 萬 | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 130,785 | $819.8 萬 | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 119,778 | $772.2 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 30,106 | $648.9 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 71,942 | $541.3 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 236,397 | $515.9 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 87,670 | $480.2 萬 | <0.1% | 歷史 |
| NPTNNeophotonics Corp | COM | 294,314 | $462.9 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 88,242 | $350.2 萬 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 15,402 | $288.3 萬 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 37,302 | $253.7 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 400,799 | $220.4 萬 | <0.1% | – |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 107,331 | $182.8 萬 | <0.1% | 歷史 |
| Prudential Bancorp, Inc.74431A101 | COM | 102,330 | $154.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 115,382 | $148.2 萬 | <0.1% | – |
| SCOBScION Tech Growth II | CL A SHS | 150,620 | $147.6 萬 | <0.1% | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 30,712 | $137.5 萬 | <0.1% | – |
| PYPDPolyPid Ltd. | SHS | 279,379 | $129.6 萬 | <0.1% | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 126,166 | $127.8 萬 | <0.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 119,209 | $120.0 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 54,001 | $107.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 21,764 | $105.1 萬 | <0.1% | – |
| Provident Acquisition Corp.G7282L100 | CL A | 100,329 | $98.8 萬 | <0.1% | – |
| GCPGCP Applied Technologies Inc. | COM | 30,098 | $94.2 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 33,574 | $91.3 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 157,948 | $86.1 萬 | <0.1% | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 62,206 | $85.0 萬 | <0.1% | 歷史 |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 173,417 | $78.4 萬 | <0.1% | 歷史 |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 10,908 | $70.3 萬 | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,000 | $68.4 萬 | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 590,858 | $66.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G534 | LOW PRICED STK | 125,000 | $66.7 萬 | <0.1% | – |
| GTYHGTY Technology Holdings Inc. | COM | 105,114 | $65.8 萬 | <0.1% | 歷史 |
| RVACRiverview Acquisition Corp. | CLASS A COM | 63,208 | $62.7 萬 | <0.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 11,950 | $55.8 萬 | <0.1% | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 64,291 | $55.5 萬 | <0.1% | – |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 66,525 | $50.3 萬 | <0.1% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 42,929 | $42.8 萬 | <0.1% | – |
| USAKUSA Truck Inc | COM | 13,126 | $41.2 萬 | <0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 156,707 | $38.4 萬 | <0.1% | 歷史 |
| PETWag! Group Co. | ORDINARY SHS | 38,205 | $37.8 萬 | <0.1% | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 14,247 | $35.0 萬 | <0.1% | 歷史 |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 33,275 | $33.5 萬 | <0.1% | – |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 33,249 | $33.1 萬 | <0.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 6,094 | $32.3 萬 | <0.1% | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 4,056 | $29.3 萬 | <0.1% | – |
| LLAPTerran Orbital Corp | COM | 63,063 | $28.9 萬 | <0.1% | 歷史 |
| CC Neuberger Prin Hldgs IIG3166T129 | UNIT 99/99/9999 | 27,941 | $28.2 萬 | <0.1% | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 24,257 | $24.3 萬 | <0.1% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,428 | $21.7 萬 | <0.1% | – |
| XAIRBeyond Air, Inc. | COM | 30,336 | $20.3 萬 | <0.1% | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 16,434 | $20.2 萬 | <0.1% | 歷史 |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 19,655 | $19.5 萬 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J114 | UNIT 01/01/2024 | 19,470 | $19.4 萬 | <0.1% | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 7,360 | $19.1 萬 | <0.1% | – |
| NNBRNN Inc | COM | 75,042 | $19.0 萬 | <0.1% | 歷史 |
| Broadcom Inc.11135F200 | COM | 115 | $17.3 萬 | <0.1% | – |
| MANTMantech International Corp | CL A | 1,729 | $16.5 萬 | <0.1% | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 14,605 | $14.4 萬 | <0.1% | – |
| OBCIOcean Bio Chem Inc | COM | 10,560 | $13.6 萬 | <0.1% | 歷史 |
| AEA-Bridges Impact Corp.G01046120 | UNIT 99/99/9999 | 13,033 | $13.1 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 2,577 | $12.9 萬 | <0.1% | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 14,244 | $12.8 萬 | <0.1% | – |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 6,306 | $12.1 萬 | <0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 12,137 | $12.1 萬 | <0.1% | 歷史 |
| UVIXVS Trust | 2X LONG VIX FUT | 7,049 | $12.0 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A495 | VOLSHARES LARG | 3,268 | $11.6 萬 | <0.1% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 2,070 | $11.6 萬 | <0.1% | – |
| CDRECadre Holdings, Inc. | COM | 5,827 | $11.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 1,798 | $11.1 萬 | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 1,764 | $11.1 萬 | <0.1% | 歷史 |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 11,338 | $10.8 萬 | <0.1% | – |
| CMLSQCumulus Media Inc | COM CL A | 13,984 | $10.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 2,273 | $10.5 萬 | <0.1% | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 29,352 | $10.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 3,003 | $9.90 萬 | <0.1% | – |
| SMWBSimilarweb Ltd. | SHS | 11,855 | $9.80 萬 | <0.1% | 歷史 |
| EPZMEpizyme, Inc. | COM | 66,512 | $9.80 萬 | <0.1% | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 9,744 | $9.70 萬 | <0.1% | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 31,720 | $9.30 萬 | <0.1% | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 28,551 | $9.00 萬 | <0.1% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 13,590 | $8.80 萬 | <0.1% | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 19,225 | $8.70 萬 | <0.1% | 歷史 |
| GLLProShares Trust II | ULTRASHRT NEW | 2,694 | $8.50 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,929 | $7.80 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 7,689 | $7.80 萬 | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 8,487 | $7.60 萬 | <0.1% | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 69,346 | $7.40 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 1,538 | $7.30 萬 | <0.1% | – |