UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 9,478
- 較 2022 年第 3 季 −267
- 總值
- $2,083 億
- 較 2022 年第 3 季 +$331.9 億 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 28,064,013 | $67.3 億 | 3.2% | +3,540,015+14.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,924,608 | $57.1 億 | 2.7% | +5,442,250+14.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,654,813 | $36.9 億 | 1.8% | −134,516−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,240,500 | $23.1 億 | 1.1% | +898,628+5.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 121,007,704 | $22.6 億 | 1.1% | −1,405,466−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,883,874 | $22.0 億 | 1.1% | +3,258,093+15.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,414,376 | $21.9 億 | 1.1% | +1,947,285+18.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,508,466 | $20.6 億 | 1.0% | +719,803+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,313,104 | $19.9 億 | 1.0% | +315,096+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,153,365 | $18.5 億 | 0.9% | +143,090+1.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,808,807 | $17.5 億 | 0.8% | +939,799+9.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,294,593 | $17.5 億 | 0.8% | +531,784+19.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,360,796 | $17.2 億 | 0.8% | +1,735,193+18.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,104,130 | $16.3 億 | 0.8% | +1,118,959+22.4% | 加碼 | – |
| VVisa Inc. | Stock | 7,392,537 | $15.4 億 | 0.7% | +149,391+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,964,979 | $14.3 億 | 0.7% | +1,483,510+22.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,390,336 | $14.2 億 | 0.7% | +688,593+14.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,684,843 | $14.1 億 | 0.7% | +1,710,447+15.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,732,601 | $14.0 億 | 0.7% | +112,413+0.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,942,201 | $13.3 億 | 0.6% | +4,474,342+19.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,824,413 | $13.2 億 | 0.6% | +2,370,341+12.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,440,975 | $12.8 億 | 0.6% | +1,188,621+9.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,264,704 | $12.7 億 | 0.6% | +373,218+19.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,794,024 | $12.4 億 | 0.6% | −268,955−4.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,948,891 | $12.1 億 | 0.6% | −175,854−2.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,863,852 | $12.0 億 | 0.6% | +2,441,434+29.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,560,612 | $11.7 億 | 0.6% | +349,147+15.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,021,028 | $11.6 億 | 0.6% | −53,828−1.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 13,663,332 | $11.4 億 | 0.5% | +1,213,783+9.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,264,425 | $11.2 億 | 0.5% | −140,170−2.6% | 減碼 | – |
| RTXRTX Corp | Stock | 11,061,439 | $11.2 億 | 0.5% | +679,962+6.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,145,653 | $10.8 億 | 0.5% | −370,094−4.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,373,160 | $10.8 億 | 0.5% | −818,554−6.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,401,393 | $10.8 億 | 0.5% | +1,637,654+28.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,439,630 | $10.8 億 | 0.5% | +9,447,572+43.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,184,229 | $10.6 億 | 0.5% | +681,854+2.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,904,011 | $10.5 億 | 0.5% | +576,521+13.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,396,490 | $10.5 億 | 0.5% | +478,521+16.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,309,924 | $10.4 億 | 0.5% | −12,553−0.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,882,612 | $10.4 億 | 0.5% | +82,745+4.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,843,142 | $10.1 億 | 0.5% | +486,697+14.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,806,066 | $9.86 億 | 0.5% | −193,495−6.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,644,075 | $9.81 億 | 0.5% | +332,054+6.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,321,920 | $9.60 億 | 0.5% | +327,089+5.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,227,115 | $9.44 億 | 0.5% | +488,671+10.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,703,552 | $9.18 億 | 0.4% | +310,303+3.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 17,893,569 | $9.17 億 | 0.4% | +2,991,764+20.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,162,819 | $8.39 億 | 0.4% | +491,784+18.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,688,734 | $8.22 億 | 0.4% | +232,306+16.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,209,242 | $8.14 億 | 0.4% | +785,128+10.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,699,875 | $7.97 億 | 0.4% | +454,903+10.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,815,263 | $7.90 億 | 0.4% | +211,360+5.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,535,524 | $7.82 億 | 0.4% | +556,793+11.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,966,232 | $7.58 億 | 0.4% | −232,199−5.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,897,214 | $7.57 億 | 0.4% | +1,017,028+17.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,683,896 | $7.51 億 | 0.4% | +986,381+4.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,061,770 | $7.50 億 | 0.4% | −925,545−5.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,627,252 | $7.50 億 | 0.4% | +760,076+9.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,153,457 | $7.24 億 | 0.3% | −677,330−14.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,185,333 | $7.24 億 | 0.3% | +691,474+12.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,341,514 | $7.17 億 | 0.3% | +671,859+18.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,807,192 | $7.14 億 | 0.3% | +2,481,743+46.6% | 加碼 | – |
| MAMastercard Inc | Stock | 2,041,597 | $7.10 億 | 0.3% | +493,366+31.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,907,892 | $6.98 億 | 0.3% | +855,819+81.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,915,028 | $6.97 億 | 0.3% | +694,026+16.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,327,426 | $6.83 億 | 0.3% | +913,885+14.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,526,493 | $6.74 億 | 0.3% | +227,790+9.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,244,155 | $6.72 億 | 0.3% | −2,196,027−17.7% | 減碼 | – |
| INTCIntel Corp | Stock | 25,008,524 | $6.61 億 | 0.3% | +103,062+0.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,080,170 | $6.56 億 | 0.3% | +1,824,751+29.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,570,153 | $6.55 億 | 0.3% | +214,916+6.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,635,697 | $6.48 億 | 0.3% | +915,858+5.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 906,778 | $6.43 億 | 0.3% | +46,011+5.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,983,595 | $6.34 億 | 0.3% | +90,469+4.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 7,262,063 | $6.17 億 | 0.3% | +579,577+8.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,954,968 | $6.17 億 | 0.3% | −954,718−16.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,101,249 | $6.03 億 | 0.3% | +4,174,155+142.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,828,036 | $6.00 億 | 0.3% | +3,977,478+33.6% | 加碼 | – |
| LINLinde PLC | SHS | 1,831,484 | $5.97 億 | 0.3% | −77,622−4.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,394,757 | $5.97 億 | 0.3% | −423,538−8.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,770,801 | $5.90 億 | 0.3% | +2,021,887+20.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,783,442 | $5.89 億 | 0.3% | +3,004,028+168.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,890,766 | $5.88 億 | 0.3% | +3,295,295+71.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,539,538 | $5.69 億 | 0.3% | +1,397,150+19.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,146,685 | $5.66 億 | 0.3% | +917,330+21.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,623,817 | $5.56 億 | 0.3% | +31,701+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,043,166 | $5.47 億 | 0.3% | −985,567−12.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,758,220 | $5.45 億 | 0.3% | +440,953+13.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,590,818 | $5.42 億 | 0.3% | −617,946−10.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,606,176 | $5.36 億 | 0.3% | −1,105,058−7.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,339,315 | $5.32 億 | 0.3% | +3,040,626+132.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,990,438 | $5.26 億 | 0.3% | +297,081+3.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,338,879 | $5.22 億 | 0.3% | −2,016,797−31.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,364,970 | $5.20 億 | 0.2% | +1,188,731+23.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,538,581 | $5.18 億 | 0.2% | −336,009−17.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,345,167 | $5.17 億 | 0.2% | +332,741+16.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,985,507 | $5.16 億 | 0.2% | +207,394+5.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,073,669 | $5.09 億 | 0.2% | +72,692+2.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,824,211 | $4.91 億 | 0.2% | +1,359,771+24.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,574,286 | $4.90 億 | 0.2% | +419,428+19.5% | 加碼 | 歷史 |
選擇權（755 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 755 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $51.5 億 | $18.4 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $14.3 億 | $16.6 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $20.6 億 | $8.11 億 |
| iShares Russell 2000 ETF464287655 | ETF | $11.7 億 | $6.37 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.83 億 | $10.6 億 |
| AAPLApple Inc. | Stock | $10.5 億 | $5.84 億 |
| GLDSPDR Gold Trust | ETF | $3.90 億 | $7.68 億 |
| MSFTMicrosoft Corp | Stock | $4.87 億 | $4.39 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.10 億 | $5.88 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.81 億 | $3.05 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $5.80 億 | $2.02 億 |
| TSLATesla, Inc. | Stock | $5.04 億 | $2.65 億 |
| BACBank of America Corp | Stock | $4.58 億 | $2.66 億 |
| AVGOBroadcom Inc. | Stock | $4.82 億 | $2.38 億 |
| AMZNAmazon Com Inc | Stock | $3.96 億 | $3.14 億 |
| NVDANVIDIA Corp | Stock | $4.28 億 | $2.25 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4.26 億 | $2.15 億 |
| MSMorgan Stanley | Stock | $1.83 億 | $4.37 億 |
| JPMJPMorgan Chase & Co | Stock | $3.98 億 | $2.12 億 |
| CCitigroup Inc | Stock | $2.65 億 | $3.36 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.92 億 | $2.08 億 |
| NFLXNetflix Inc | Stock | $3.58 億 | $2.38 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4.51 億 | $2,896 萬 |
| CVXChevron Corp | Stock | $3.43 億 | $9,095 萬 |
| METAMeta Platforms, Inc. | Stock | $2.35 億 | $1.91 億 |
| GEGeneral Electric Co | Stock | $3.29 億 | $8,835 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.79 億 | $3,329 萬 |
| CSCOCisco Systems, Inc. | Stock | $2.18 億 | $1.93 億 |
| WMTWalmart Inc. | Stock | $2.72 億 | $1.26 億 |
| GOOGLAlphabet Inc. | Stock | $2.06 億 | $1.75 億 |
| ABBVAbbVie Inc. | Stock | $2.33 億 | $1.08 億 |
| GSGoldman Sachs Group Inc | Stock | $2.14 億 | $1.22 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.24 億 | $9,986 萬 |
| MAMastercard Inc | Stock | $1.40 億 | $1.80 億 |
| PINSPinterest, Inc. | CL A | $2,255 萬 | $2.95 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.07 億 | $1.99 億 |
| XOMExxonMobil Holdings Corp | COM | $1.93 億 | $1.09 億 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $2.53 億 | $4,846 萬 |
| AIGAmerican International Group, Inc. | Stock | $1.57 億 | $1.40 億 |
| IBMInternational Business Machines Corp | Stock | $1.67 億 | $1.25 億 |
| BMYBristol Myers Squibb Co | Stock | $2.00 億 | $9,130 萬 |
| MUMicron Technology Inc | Stock | $2.04 億 | $7,614 萬 |
| METMetlife Inc | Stock | $1.84 億 | $9,156 萬 |
| INTCIntel Corp | Stock | $1.36 億 | $1.24 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.53 億 | $1.03 億 |
| HDHome Depot, Inc. | Stock | $1.94 億 | $5,704 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.79 億 | $6,887 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.64 億 | $8,291 萬 |
| LOGILogitech International S.A. | SHS | $3,970 萬 | $2.06 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3,690 萬 | $2.06 億 |
| FSLRFirst Solar, Inc. | Stock | $1.72 億 | $6,796 萬 |
| MPCMarathon Petroleum Corp | Stock | $1.77 億 | $5,839 萬 |
| QCOMQualcomm Inc | Stock | $8,718 萬 | $1.41 億 |
| GILDGilead Sciences, Inc. | Stock | $1.65 億 | $6,137 萬 |
| MRKMerck & Co., Inc. | Stock | $1.61 億 | $6,205 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.11 億 | $1,244 萬 |
| UNPUnion Pacific Corp | Stock | $1.37 億 | $8,461 萬 |
| LRCXLam Research Corp | COM | $1.39 億 | $7,687 萬 |
| BABoeing Co | Stock | $1.28 億 | $8,734 萬 |
| RIORio Tinto PLC | ADR | $1.42 億 | $7,120 萬 |
| CRMSalesforce, Inc. | Stock | $9,379 萬 | $1.11 億 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.15 億 | $8,932 萬 |
| VVisa Inc. | Stock | $1.02 億 | $1.02 億 |
| JDJD.com, Inc. | SPON ADS CL A | $1.39 億 | $6,423 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.88 億 | $1,453 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $6,965 萬 | $1.32 億 |
| HUMHumana Inc | Stock | $1.25 億 | $7,222 萬 |
| VZVerizon Communications Inc | Stock | $7,783 萬 | $1.19 億 |
| CATCaterpillar Inc | Stock | $1.28 億 | $6,720 萬 |
| MCDMcDonalds Corp | Stock | $1.29 億 | $6,296 萬 |
| CVSCVS Health Corp | Stock | $1.26 億 | $5,539 萬 |
| JNJJohnson & Johnson | Stock | $1.38 億 | $4,088 萬 |
| GMGeneral Motors Co | COM | $7,960 萬 | $9,690 萬 |
| LOWLowes Companies Inc | Stock | $1.18 億 | $5,162 萬 |
| AMATApplied Materials Inc | Stock | $1.17 億 | $5,212 萬 |
| BBYBest Buy Co Inc | Stock | $1.41 億 | $2,633 萬 |
| GOOGAlphabet Inc. | Stock | $6,680 萬 | $9,773 萬 |
| DOWDow Inc. | Stock | $1.11 億 | $5,312 萬 |
| EMREmerson Electric Co | Stock | $9,009 萬 | $7,102 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.42 億 | $1,673 萬 |
| ADIAnalog Devices Inc | Stock | $1.02 億 | $5,265 萬 |
| HONHoneywell International Inc | COM | $1.05 億 | $4,742 萬 |
| WMBWilliams Companies, Inc. | COM | $1.01 億 | $4,829 萬 |
| ADBEAdobe Inc. | Stock | $1.00 億 | $4,764 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,409 萬 | $1.10 億 |
| WFCWells Fargo & Company | Stock | $1.06 億 | $3,774 萬 |
| STLAStellantis N.V. | SHS | $7,101 萬 | $7,059 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.31 億 | $1,034 萬 |
| ALCAlcon Inc | Stock | $2,074 萬 | $1.19 億 |
| PEPPepsiCo Inc | Stock | $9,131 萬 | $4,768 萬 |
| CMGChipotle Mexican Grill Inc | COM | $9,116 萬 | $4,717 萬 |
| TSNTyson Foods, Inc. | Stock | $6,841 萬 | $6,853 萬 |
| PFEPfizer Inc | Stock | $8,924 萬 | $4,467 萬 |
| RTXRTX Corp | Stock | $6,667 萬 | $6,287 萬 |
| FCXFreeport-McMoran Inc | Stock | $8,693 萬 | $4,235 萬 |
| AMGNAmgen Inc | Stock | $8,373 萬 | $4,323 萬 |
| PRUPrudential Financial Inc | Stock | $8,845 萬 | $3,787 萬 |
| KOCoca Cola Co | Stock | $8,564 萬 | $3,851 萬 |
| XUnited States Steel Corp | COM | $1.16 億 | $594.9 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $3,784 萬 | $7,895 萬 |
2022 年第 3 季之後清倉（1,299 檔）
2022 年第 3 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 1,299 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTXSCitrix Systems Inc | COM | 2,145,123 | $2.23 億 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 833,464 | $1.26 億 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 2,166,997 | $9,500 萬 | 0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 5,993,090 | $9,475 萬 | 0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 890,107 | $8,171 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 2,949,382 | $6,158 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 789,322 | $6,007 萬 | <0.1% | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 3,008,749 | $5,684 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 50,592 | $4,247 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,027,631 | $4,202 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 780,230 | $3,761 萬 | <0.1% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 2,405,832 | $3,640 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 1,238,458 | $3,433 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 870,382 | $2,932 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 530,081 | $2,030 萬 | <0.1% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 771,580 | $1,931 萬 | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 276,847 | $1,885 萬 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 414,467 | $1,384 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 173,265 | $1,158 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 366,313 | $1,007 萬 | <0.1% | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 336,869 | $901.1 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 35,053 | $861.1 萬 | <0.1% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,737,099 | $597.5 萬 | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 115,482 | $596.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 259,467 | $549.6 萬 | <0.1% | – |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 222,712 | $444.3 萬 | <0.1% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 136,834 | $384.1 萬 | <0.1% | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 200,727 | $361.4 萬 | <0.1% | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 285,425 | $280.3 萬 | <0.1% | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 257,864 | $253.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 96,660 | $250.4 萬 | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 745,455 | $247.5 萬 | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 225,539 | $221.7 萬 | <0.1% | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 204,325 | $201.3 萬 | <0.1% | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 188,091 | $184.0 萬 | <0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 236,385 | $178.2 萬 | <0.1% | – |
| Af Acquisition Corp001040104 | CLASS A COM | 151,605 | $148.4 萬 | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 55,950 | $122.9 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 46,412 | $117.3 萬 | <0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 62,931 | $109.5 萬 | <0.1% | – |
| BNKDBank of Montreal | MCROSECTR 3XINVR | 70,781 | $109.4 萬 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 46,838 | $106.1 萬 | <0.1% | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 103,360 | $103.6 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 25,098 | $96.3 萬 | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 35,567 | $87.8 萬 | <0.1% | 歷史 |
| MNManning & Napier, Inc. | CL A | 66,998 | $82.2 萬 | <0.1% | 歷史 |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 89,883 | $77.3 萬 | <0.1% | 歷史 |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 75,457 | $73.7 萬 | <0.1% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 79,441 | $73.6 萬 | <0.1% | 歷史 |
| NRGDBank of Montreal | BIG OIL INDX 3X | 10,360 | $62.2 萬 | <0.1% | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 54,068 | $53.5 萬 | <0.1% | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 51,505 | $50.7 萬 | <0.1% | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 64,263 | $50.4 萬 | <0.1% | – |
| ASBPAspire Biopharma Holdings, Inc. | CLASS A ORDI SHS | 49,006 | $49.7 萬 | <0.1% | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $49.4 萬 | <0.1% | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 49,997 | $49.1 萬 | <0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 47,802 | $47.2 萬 | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 10,581 | $43.0 萬 | <0.1% | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 42,163 | $41.7 萬 | <0.1% | 歷史 |
| Iron Spark I Inc46301G103 | CLASS A COM | 41,911 | $41.6 萬 | <0.1% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 7,471 | $37.5 萬 | <0.1% | – |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 63,871 | $36.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G450 | NANOTECHNOLOGY | 25,000 | $36.8 萬 | <0.1% | – |
| MSGRMSGS Spinco, Inc. | DIREXION MRNA | 26,810 | $36.3 萬 | <0.1% | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 36,400 | $35.6 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935300 | US LIQUIDITY | 3,972 | $34.7 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 5,211 | $34.6 萬 | <0.1% | – |
| CYBECyberoptics Corp | COM | 6,413 | $34.5 萬 | <0.1% | 歷史 |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 35,060 | $34.3 萬 | <0.1% | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 31,740 | $31.6 萬 | <0.1% | 歷史 |
| GDXUBank of Montreal | MICROSCTR 3X LEV | 103,449 | $30.4 萬 | <0.1% | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 29,881 | $29.6 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,079 | $29.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 9,847 | $29.0 萬 | <0.1% | – |
| STRSTR Sub Inc. | CLASS A COM | 13,076 | $28.9 萬 | <0.1% | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 26,112 | $26.2 萬 | <0.1% | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 64,953 | $25.8 萬 | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 27,993 | $25.5 萬 | <0.1% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 25,000 | $25.3 萬 | <0.1% | – |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 30,000 | $24.7 萬 | <0.1% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 8,093 | $23.9 萬 | <0.1% | – |
| OILDBank of Montreal | CALL LKD 41 | 49,076 | $23.9 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 4,282 | $23.6 萬 | <0.1% | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 23,547 | $23.5 萬 | <0.1% | 歷史 |
| Absolute Shs Tr00400R874 | WBI BBR GBL INME | 11,252 | $23.3 萬 | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 7,834 | $22.9 萬 | <0.1% | 歷史 |
| KL Acquisition Corp49837C109 | COM CL A | 22,749 | $22.5 萬 | <0.1% | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 22,256 | $21.9 萬 | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 8,279 | $21.4 萬 | <0.1% | – |
| PICCPivotal Investment Corp III | COM CL A | 21,656 | $21.3 萬 | <0.1% | 歷史 |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 21,162 | $21.1 萬 | <0.1% | – |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 21,094 | $20.6 萬 | <0.1% | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 20,752 | $20.4 萬 | <0.1% | – |
| ScION Tech Growth IG31067120 | UNIT 12/17/2025 | 20,262 | $20.2 萬 | <0.1% | – |
| Absolute Shs Tr00400R841 | WBI BULBEAR TR | 10,915 | $19.8 萬 | <0.1% | – |
| FNGUBank of Montreal | MICROSECTORS IDX | 33,530 | $19.8 萬 | <0.1% | 歷史 |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 19,800 | $19.5 萬 | <0.1% | – |
| ProShares Tr74347G358 | ULSHOIL&GASNEW13 | 10,198 | $19.5 萬 | <0.1% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 19,457 | $19.3 萬 | <0.1% | – |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 19,425 | $19.3 萬 | <0.1% | – |