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 |
|---|---|---|---|---|---|---|---|
| Lightning Emotor53228T119 | EQUITY WRT | 2,589 | $1,000 | <0.1% | −19,362−88.2% | 減碼 | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 50 | $1,000 | <0.1% | +50 | 新進 | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 8,558 | $1,000 | <0.1% | +4,900+134.0% | 加碼 | – |
| MCBCMacatawa Bank Corp | COM | 100 | $1,000 | <0.1% | −951−90.5% | 減碼 | 歷史 |
| Mogo Inc60800C109 | COM | 715 | $1,000 | <0.1% | −321−31.0% | 減碼 | – |
| NCMINational CineMedia, Inc. | COM | 1,058 | $1,000 | <0.1% | +33+3.2% | 加碼 | 歷史 |
| JFU9F Inc. | SPONSORED ADS | 6,067 | $1,000 | <0.1% | −6,395−51.3% | 減碼 | 歷史 |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 1,125 | $1,000 | <0.1% | −157−12.2% | 減碼 | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 752 | $1,000 | <0.1% | −7,684−91.1% | 減碼 | 歷史 |
| Nuvve Holding Corp.67079Y118 | *W EXP 03/19/202 | 7,478 | $1,000 | <0.1% | +1,999+36.5% | 加碼 | – |
| O2MICRO International Limite67107W100 | SPONS ADR | 229 | $1,000 | <0.1% | +229 | 新進 | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 16,565 | $1,000 | <0.1% | 00.0% | 不變 | – |
| YI111, Inc. | ADS | 529 | $1,000 | <0.1% | −982−65.0% | 減碼 | 歷史 |
| OTICOtonomy, Inc. | COM | 2,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTIPC Tel Inc | COM | 120 | $1,000 | <0.1% | −2,540−95.5% | 減碼 | 歷史 |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 15,420 | $1,000 | <0.1% | −6,850−30.8% | 減碼 | 歷史 |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 39 | $1,000 | <0.1% | −55−58.5% | 減碼 | – |
| PAVmed Inc.70387R122 | *W EXP 04/30/202 | 1,752 | $1,000 | <0.1% | −8,050−82.1% | 減碼 | – |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | 5,306 | $1,000 | <0.1% | −191−3.5% | 減碼 | – |
| ProShares Tr74348A707 | ULTRA HIGH YLD | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PRTCYPureTech Health plc | ADS | 20 | $1,000 | <0.1% | −349−94.6% | 減碼 | 歷史 |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 2,456 | $1,000 | <0.1% | +1,749+247.4% | 加碼 | – |
| Reviva Pharmaceutcls Hldgs I76152G118 | *W EXP 12/25/202 | 6,901 | $1,000 | <0.1% | +6,470+1,501.2% | 加碼 | – |
| SPSP Plus Corp | COM | 20 | $1,000 | <0.1% | −100−83.3% | 減碼 | 歷史 |
| SCPSScopus BioPharma Inc. | COM | 2,254 | $1,000 | <0.1% | +2,154+2,154.0% | 加碼 | 歷史 |
| SNESSenesTech, Inc. | COM NEW | 3,801 | $1,000 | <0.1% | +3,801 | 新進 | 歷史 |
| NTRPNextTrip, Inc. | COM | 947 | $1,000 | <0.1% | −1,279−57.5% | 減碼 | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM NEW | 581 | $1,000 | <0.1% | +581 | 新進 | 歷史 |
| SIOXSio Gene Therapies Inc. | COMMON | 4,527 | $1,000 | <0.1% | −51,002−91.8% | 減碼 | 歷史 |
| Siyata Mobile Inc83013Q152 | *W EXP 09/24/202 | 6,332 | $1,000 | <0.1% | +5,550+709.7% | 加碼 | – |
| SLDBSolid Biosciences Inc. | COM | 2,500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 2,193 | $1,000 | <0.1% | +36+1.7% | 加碼 | 歷史 |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 46 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 21,580 | $1,000 | <0.1% | +20,800+2,666.7% | 加碼 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 17,439 | $1,000 | <0.1% | +11,598+198.6% | 加碼 | – |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 1,622 | $1,000 | <0.1% | −169−9.4% | 減碼 | – |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 878 | $1,000 | <0.1% | +878 | 新進 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 339 | $1,000 | <0.1% | −352−50.9% | 減碼 | 歷史 |
| TCDATricida, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tuscan Hldgs Corp II90070A111 | *W EXP 99/99/999 | 13,220 | $1,000 | <0.1% | −1,400−9.6% | 減碼 | – |
| BDCXUBS AG | ETRACS LKD ETN | 40 | $1,000 | <0.1% | −835−95.4% | 減碼 | 歷史 |
| AMUBUBS AG | ETRACS ALERIAN M | 92 | $1,000 | <0.1% | +10+12.2% | 加碼 | 歷史 |
| UBS AG London Branch90278V503 | NT LKD 51 | 47 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F734 | RUSSIA SMALL CAP | 69 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 6,085 | $1,000 | <0.1% | −4,132−40.4% | 減碼 | – |
| WSO.BWatsco Inc | CL B CONV | 5 | $1,000 | <0.1% | −65−92.9% | 減碼 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 121 | $1,000 | <0.1% | −1,674−93.3% | 減碼 | 歷史 |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 5,553 | $1,000 | <0.1% | +2,834+104.2% | 加碼 | – |
| Americas Technology Acqsn CoG0404A110 | *W EXP 12/31/202 | 9,129 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Americas Technology Acqsn CoG0404A128 | UNIT 99/99/9999 | 90 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 9,316 | $1,000 | <0.1% | +1,750+23.1% | 加碼 | – |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 4,797 | $1,000 | <0.1% | −1,200−20.0% | 減碼 | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 124 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MATHMetalpha Technology Holding Ltd | SHS | 1,579 | $1,000 | <0.1% | −5,408−77.4% | 減碼 | 歷史 |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 81,102 | $1,000 | <0.1% | −43,624−35.0% | 減碼 | – |
| GTECGreenland Technologies Holding Corp. | SHS NEW | 496 | $1,000 | <0.1% | +496 | 新進 | 歷史 |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 20,929 | $1,000 | <0.1% | +6,400+44.0% | 加碼 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 6,523 | $1,000 | <0.1% | −5,500−45.7% | 減碼 | 歷史 |
| Malacca Straits Acquisition Co LtdG5859B109 | *W EXP 99/99/999 | 13,022 | $1,000 | <0.1% | +1,000+8.3% | 加碼 | – |
| Malacca Straits Acquisition Co LtdG5859B125 | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 14,517 | $1,000 | <0.1% | −6,497−30.9% | 減碼 | – |
| Portage Biotech IncG7185A128 | COM | 100 | $1,000 | <0.1% | −1,816−94.8% | 減碼 | – |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 148 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 31,922 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 96 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Check Cap LtdM2361E161 | *W EXP 05/03/202 | 37,829 | $1,000 | <0.1% | +6,557+21.0% | 加碼 | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 232 | $1,000 | <0.1% | +232 | 新進 | – |
| GIGMGIGAMEDIA Ltd | SHS NEW | 661 | $1,000 | <0.1% | −558−45.8% | 減碼 | 歷史 |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 20,723 | $1,000 | <0.1% | −4,907−19.1% | 減碼 | – |
| AHTAshford Hospitality Trust Inc | COM | 155 | $1,000 | <0.1% | +135+675.0% | 加碼 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 1,195 | $1,000 | <0.1% | −1,820−60.4% | 減碼 | – |
| Beachbody Company, Inc.073463101 | COM CL A | 979 | $1,000 | <0.1% | −4,974−83.6% | 減碼 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 6,636 | $1,000 | <0.1% | +80+1.2% | 加碼 | – |
| OneMedNet Corp237699103 | CLASS A COM | 90 | $1,000 | <0.1% | −846−90.4% | 減碼 | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 11,412 | $1,000 | <0.1% | +300+2.7% | 加碼 | – |
| DOMADoma Holdings, Inc. | COMMON STOCK | 1,400 | $1,000 | <0.1% | +1,000+250.0% | 加碼 | 歷史 |
| Faraday Future I307359117 | EQUITY WRT | 9,586 | $1,000 | <0.1% | +9,586 | 新進 | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 1,169 | $1,000 | <0.1% | +110+10.4% | 加碼 | – |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 12,875 | $1,000 | <0.1% | +3,240+33.6% | 加碼 | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 60 | $1,000 | <0.1% | −1,174−95.1% | 減碼 | – |
| HITIHigh Tide Inc. | COM NEW | 771 | $1,000 | <0.1% | −2,759−78.2% | 減碼 | 歷史 |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 5,573 | $1,000 | <0.1% | −3,359−37.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G565 | S&P SMALLCAP 600 | 52 | $1,000 | <0.1% | −6−10.3% | 減碼 | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 2,889 | $1,000 | <0.1% | +10+0.3% | 加碼 | – |
| Livevox Holding Inc53838L209 | UNIT 03/08/2024 | 260 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 11,949 | $1,000 | <0.1% | +2,100+21.3% | 加碼 | – |
| Maquia Capital Acquisition C56564V200 | UNIT 99/99/9999 | 91 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 10,872 | $1,000 | <0.1% | −103−0.9% | 減碼 | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 1,599 | $1,000 | <0.1% | +1,599 | 新進 | – |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 811 | $1,000 | <0.1% | +701+637.3% | 加碼 | 歷史 |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 11,244 | $1,000 | <0.1% | +7,300+185.1% | 加碼 | – |
| Sunlight Financi86738J114 | EQUITY WRT | 6,234 | $1,000 | <0.1% | −9,304−59.9% | 減碼 | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 19,763 | $1,000 | <0.1% | +17,700+858.0% | 加碼 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 11,086 | $1,000 | <0.1% | +4,010+56.7% | 加碼 | – |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 86 | $1,000 | <0.1% | −4−4.4% | 減碼 | – |
| G Med Innovations Hldgs LtdG39462117 | *W EXP 06/30/202 | 13,919 | $1,000 | <0.1% | −3,800−21.4% | 減碼 | – |
| Goldenbridge Acquisition LtdG3970D138 | RIGHT 10/28/2025 | 5,630 | $1,000 | <0.1% | +230+4.3% | 加碼 | – |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 143 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 8,254 | $1,000 | <0.1% | +500+6.4% | 加碼 | – |
| Model Performance Acqu CorpG6246M139 | *W EXP 04/29/202 | 16,355 | $1,000 | <0.1% | +647+4.1% | 加碼 | – |
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% | – |