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 |
|---|---|---|---|---|---|---|---|
| Burtech Acquisition Corp123013104 | CLASS A COM | 66 | $1,000 | <0.1% | +66 | 新進 | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 3,469 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr II66538F223 | AMBERWAVE INVEST | 57 | $1,000 | <0.1% | +57 | 新進 | – |
| Northern LTS FD Tr IV66538H195 | R3 GBL DIVIDEND | 27 | $1,000 | <0.1% | +27 | 新進 | – |
| Revelation Biosciences, Inc.76135L200 | UNIT 05/25/2027 | 3,250 | $1,000 | <0.1% | +3,250 | 新進 | – |
| SPDR Ser Tr78468R481 | SPDR S&P SMALLCA | 37 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 1,618 | $1,000 | <0.1% | −221−12.0% | 減碼 | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 20,113 | $1,000 | <0.1% | −1,700−7.8% | 減碼 | 歷史 |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 105 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 11,069 | $1,000 | <0.1% | −395−3.4% | 減碼 | 歷史 |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 38,400 | $1,000 | <0.1% | +500+1.3% | 加碼 | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 13,300 | $1,000 | <0.1% | +13,300 | 新進 | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 56 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 65 | $1,000 | <0.1% | 00.0% | 不變 | – |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 100 | $1,000 | <0.1% | +100 | 新進 | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 9,430 | $1,000 | <0.1% | +3,000+46.7% | 加碼 | – |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 74 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CALACalithera Biosciences, Inc. | COM NEW | 321 | $1,000 | <0.1% | −679−67.9% | 減碼 | 歷史 |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 6,846 | $1,000 | <0.1% | +169+2.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 50 | $1,000 | <0.1% | −40−44.4% | 減碼 | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 17,595 | $1,000 | <0.1% | +15,025+584.6% | 加碼 | – |
| GNLNGreenlane Holdings, Inc. | COM | 591 | $1,000 | <0.1% | +591 | 新進 | 歷史 |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 3,301 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767538 | GLOBAL CRBN OFS | 41 | $1,000 | <0.1% | −39−48.8% | 減碼 | – |
| Listed FD Tr53656F367 | ROUNDHILL CANNAB | 187 | $1,000 | <0.1% | +187 | 新進 | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 13,057 | $1,000 | <0.1% | −2,506−16.1% | 減碼 | – |
| Pacer FDS Tr69374H410 | BLUESTAR ENG THE | 50 | $1,000 | <0.1% | +50 | 新進 | – |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 386 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Redwoods Acquisition Corp758083109 | COM | 99 | $1,000 | <0.1% | +99 | 新進 | – |
| TRXTRX GOLD Corp | COM | 2,927 | $1,000 | <0.1% | −10,913−78.9% | 減碼 | 歷史 |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 87 | $1,000 | <0.1% | +87 | 新進 | – |
| SAIHWSAIHEAT Ltd | *W EXP 04/29/202 | 9,000 | $1,000 | <0.1% | +9,000 | 新進 | 歷史 |
| SWVLSwvl Holdings Corp | CLASS A COM | 1,421 | $1,000 | <0.1% | +1,421 | 新進 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 500 | $1,000 | <0.1% | −1,093−68.6% | 減碼 | 歷史 |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | 2,705 | $1,000 | <0.1% | +1,555+135.2% | 加碼 | 歷史 |
| ACACAcri Capital Acquisition Corp | COM CL A | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 344,031 | $1,000 | <0.1% | +344,031 | 新進 | – |
| FRTXFresh Tracks Therapeutics, Inc. | COM NEW | 277 | $1,000 | <0.1% | +277 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 40 | $1,000 | <0.1% | +40 | 新進 | – |
| Investment Managers Ser Tr I46144X727 | AXS 2X PFE BEAR | 24 | $1,000 | <0.1% | +24 | 新進 | – |
| Dakota Gold Corp.46655E118 | *W EXP 03/15/202 | 500 | $1,000 | <0.1% | +500 | 新進 | – |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 52 | $1,000 | <0.1% | +52 | 新進 | – |
| Nexalin Technology, Inc.65345B110 | *W EXP 09/15/202 | 3,170 | $1,000 | <0.1% | +3,170 | 新進 | – |
| PLURPluri Inc. | COM | 1,424 | $1,000 | <0.1% | −8,719−86.0% | 減碼 | 歷史 |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 16,325 | $1,000 | <0.1% | +16,325 | 新進 | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 307 | $1,000 | <0.1% | +307 | 新進 | 歷史 |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 381 | $1,000 | <0.1% | +381 | 新進 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 9,090 | $2,000 | <0.1% | +7,500+471.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 79 | $2,000 | <0.1% | +79 | 新進 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 93 | $2,000 | <0.1% | +93 | 新進 | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 47 | $2,000 | <0.1% | −183−79.6% | 減碼 | – |
| IMRXImmuneering Corp | CLASS A COM | 105 | $2,000 | <0.1% | −1,296−92.5% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 21 | $2,000 | <0.1% | −639−96.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 69 | $2,000 | <0.1% | −209−75.2% | 減碼 | – |
| SHCSotera Health Co | COM | 349 | $2,000 | <0.1% | −63,431−99.5% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 76 | $2,000 | <0.1% | −241−76.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 86 | $2,000 | <0.1% | −103−54.5% | 減碼 | – |
| OISOil States International, Inc | COM | 482 | $2,000 | <0.1% | −2,897−85.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 22 | $2,000 | <0.1% | +22 | 新進 | – |
| Bondbloxx ETF Trust09789C804 | B RT USD HI YLD | 50 | $2,000 | <0.1% | +50 | 新進 | – |
| CRD.ACrawford & Co | CL A | 386 | $2,000 | <0.1% | −1,122−74.4% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 75 | $2,000 | <0.1% | −23,498−99.7% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 1,339 | $2,000 | <0.1% | −632−32.1% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 344 | $2,000 | <0.1% | +344 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 209 | $2,000 | <0.1% | −37−15.0% | 減碼 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 61 | $2,000 | <0.1% | +61 | 新進 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 29 | $2,000 | <0.1% | +29 | 新進 | – |
| BTBDBT Brands, Inc. | COM NEW | 731 | $2,000 | <0.1% | +731 | 新進 | 歷史 |
| CULPCulp Inc | COM | 434 | $2,000 | <0.1% | +41+10.4% | 加碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 702 | $2,000 | <0.1% | −740−51.3% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 565 | $2,000 | <0.1% | −33,975−98.4% | 減碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 369 | $2,000 | <0.1% | −45−10.9% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 130 | $2,000 | <0.1% | +52+66.7% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 405 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBTHBT Financial, Inc. | COM | 89 | $2,000 | <0.1% | −519−85.4% | 減碼 | 歷史 |
| BEATHeartBeam, Inc. | COM | 492 | $2,000 | <0.1% | +492 | 新進 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 455 | $2,000 | <0.1% | +206+82.7% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 249 | $2,000 | <0.1% | −1,741−87.5% | 減碼 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 1,052 | $2,000 | <0.1% | +488+86.5% | 加碼 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 220 | $2,000 | <0.1% | +158+254.8% | 加碼 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 772 | $2,000 | <0.1% | −783−50.4% | 減碼 | 歷史 |
| STRTStrattec Security Corp | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| XYFX Financial | SPONSORED ADS | 854 | $2,000 | <0.1% | +854 | 新進 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,984 | $2,000 | <0.1% | −2,720−57.8% | 減碼 | 歷史 |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 9,681 | $2,000 | <0.1% | +5,490+131.0% | 加碼 | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 168 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Azul S A05501U106 | SPONSR ADR PFD | 241 | $2,000 | <0.1% | −3,387−93.4% | 減碼 | – |
| Barclays BK PLC06746P456 | ETN LKD 48 | 39 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Barclays BK PLC06746P514 | ETN LKD 48 | 29 | $2,000 | <0.1% | −1,090−97.4% | 減碼 | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 34 | $2,000 | <0.1% | 00.0% | 不變 | – |
| STEXStreamex Corp. | COM NEW | 3,600 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 928 | $2,000 | <0.1% | +671+261.1% | 加碼 | 歷史 |
| Biomx Inc09090D111 | *W EXP 10/16/202 | 54,657 | $2,000 | <0.1% | +3,100+6.0% | 加碼 | – |
| CHSChico's Fas, Inc. | COM | 434 | $2,000 | <0.1% | −179−29.2% | 減碼 | 歷史 |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 33,397 | $2,000 | <0.1% | +17,995+116.8% | 加碼 | – |
| COCPCocrystal Pharma, Inc. | COM | 5,584 | $2,000 | <0.1% | +4,176+296.6% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L201 | SUSTNBLE INTL | 80 | $2,000 | <0.1% | 00.0% | 不變 | – |
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% | – |