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 |
|---|---|---|---|---|---|---|---|
| Creative Realities, Inc.22530J119 | *W EXP 11/09/202 | 1 | $0 | 0.0% | −15,142−100.0% | 減碼 | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 91,941 | $0 | 0.0% | +91,941 | 新進 | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 100 | $0 | 0.0% | −5,569−98.2% | 減碼 | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 10,050 | $0 | 0.0% | +10,050 | 新進 | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 29,000 | $0 | 0.0% | −2,922−9.2% | 減碼 | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 100 | $0 | 0.0% | −936−90.3% | 減碼 | – |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 2 | $0 | 0.0% | +2 | 新進 | – |
| Harbor Custom Development IN41150T124 | *W EXP 10/04/202 | 1 | $0 | 0.0% | −3,499−100.0% | 減碼 | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 100 | $0 | 0.0% | −1,539−93.9% | 減碼 | – |
| TMQTrilogy Metals Inc. | COM | 2 | $1 | <0.1% | −33−94.3% | 減碼 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 2 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| NIXXNixxy, Inc. | COM NEW | 2 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 51 | $1 | <0.1% | −11,193−99.5% | 減碼 | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 100 | $1 | <0.1% | −20,167−99.5% | 減碼 | – |
| Greenlight Biosc39536G113 | EQUITY WRT | 13 | $1 | <0.1% | +13 | 新進 | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 50 | $1 | <0.1% | −180−78.3% | 減碼 | – |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 100 | $1 | <0.1% | +100 | 新進 | – |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 100 | $1 | <0.1% | +100 | 新進 | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 20 | $1 | <0.1% | +20 | 新進 | – |
| AGRXAgile Therapeutics Inc | COM NEW | 6 | $1 | <0.1% | −55,149−100.0% | 減碼 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 13 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 100 | $1 | <0.1% | +100 | 新進 | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 9 | $1 | <0.1% | −199−95.7% | 減碼 | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 1 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 150 | $2 | <0.1% | +150 | 新進 | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 76 | $2 | <0.1% | +76 | 新進 | – |
| Springwater SPL Situations C85205U115 | WARRANT | 100 | $2 | <0.1% | +100 | 新進 | – |
| BFRIWBiofrontera Inc. | *W EXP 10/27/202 | 10 | $2 | <0.1% | −4,273−99.8% | 減碼 | 歷史 |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 75 | $2 | <0.1% | −100−57.1% | 減碼 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 90 | $2 | <0.1% | −9−9.1% | 減碼 | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 55 | $2 | <0.1% | +55 | 新進 | 歷史 |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 50 | $2 | <0.1% | +50 | 新進 | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 100 | $2 | <0.1% | −4,563−97.9% | 減碼 | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 215 | $2 | <0.1% | +115+115.0% | 加碼 | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 100 | $2 | <0.1% | +100 | 新進 | 歷史 |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 1 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLNGreenlane Holdings, Inc. | COM | 6 | $2 | <0.1% | −585−99.0% | 減碼 | 歷史 |
| IMCCIM Cannabis Corp. | COM | 2 | $2 | <0.1% | +2 | 新進 | 歷史 |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 1 | $3 | <0.1% | −1,566−99.9% | 減碼 | 歷史 |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 101 | $3 | <0.1% | −1,055−91.3% | 減碼 | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 307 | $3 | <0.1% | −20,622−98.5% | 減碼 | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 100 | $3 | <0.1% | +100 | 新進 | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 100 | $3 | <0.1% | +100 | 新進 | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 98 | $3 | <0.1% | −1,372−93.3% | 減碼 | – |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 100 | $3 | <0.1% | +100 | 新進 | 歷史 |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 52 | $3 | <0.1% | +52 | 新進 | 歷史 |
| THMOThermoGenesis Holdings, Inc. | COM NEW | 1 | $3 | <0.1% | +1 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM | 8 | $4 | <0.1% | +8 | 新進 | 歷史 |
| Imac Hldgs Inc44967K112 | *W EXP 02/12/202 | 98 | $4 | <0.1% | −4,089−97.7% | 減碼 | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 49 | $4 | <0.1% | −4,480−98.9% | 減碼 | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 59 | $4 | <0.1% | −25,136−99.8% | 減碼 | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 11 | $4 | <0.1% | −2,922−99.6% | 減碼 | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 188 | $4 | <0.1% | −1,089−85.3% | 減碼 | – |
| Wheels Up Experi96328L114 | EQUITY WRT | 70 | $4 | <0.1% | +70 | 新進 | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 400 | $4 | <0.1% | +400 | 新進 | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 200 | $4 | <0.1% | −8,054−97.6% | 減碼 | – |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 11 | $4 | <0.1% | −14,772−99.9% | 減碼 | – |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 100 | $4 | <0.1% | 00.0% | 不變 | – |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 89 | $4 | <0.1% | +89 | 新進 | – |
| VIVKVivakor, Inc. | COM NEW | 4 | $4 | <0.1% | −2,618−99.8% | 減碼 | 歷史 |
| Yotta Acquisition Corporatio98741Y111 | *W EXP 03/15/202 | 145 | $4 | <0.1% | −1,155−88.8% | 減碼 | – |
| Monterey Cap Acquisition Cor61244M117 | *W EXP 01/01/202 | 100 | $4 | <0.1% | +100 | 新進 | – |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 100 | $5 | <0.1% | −4,704−97.9% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 1 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 500 | $5 | <0.1% | +300+150.0% | 加碼 | – |
| NVNOenVVeno Medical Corp | COMMON STOCK | 1 | $5 | <0.1% | −1,673−99.9% | 減碼 | 歷史 |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 100 | $5 | <0.1% | +90+900.0% | 加碼 | – |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 500 | $5 | <0.1% | −1,020−67.1% | 減碼 | 歷史 |
| NEONNeonode Inc. | COM PAR | 1 | $6 | <0.1% | −120−99.2% | 減碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 9 | $6 | <0.1% | −2,132−99.6% | 減碼 | 歷史 |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 298 | $6 | <0.1% | −1,019−77.4% | 減碼 | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 4,023 | $6 | <0.1% | +3,234+409.9% | 加碼 | – |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 100 | $6 | <0.1% | −740−88.1% | 減碼 | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 200 | $6 | <0.1% | +200 | 新進 | – |
| Clean Earth Acquisitions Cor184493120 | RIGHT 01/01/2027 | 50 | $6 | <0.1% | +50 | 新進 | – |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 207 | $6 | <0.1% | +207 | 新進 | – |
| LPTHLightpath Technologies Inc | COM CL A | 6 | $7 | <0.1% | −10,227−99.9% | 減碼 | 歷史 |
| Esports Entmt Group Inc29667K116 | *W EXP 03/31/202 | 334 | $7 | <0.1% | +266+391.2% | 加碼 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 700 | $7 | <0.1% | −743−51.5% | 減碼 | – |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 100 | $7 | <0.1% | −1,400−93.3% | 減碼 | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 697 | $7 | <0.1% | +697 | 新進 | – |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 100 | $7 | <0.1% | −1,105−91.7% | 減碼 | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 100 | $7 | <0.1% | +100 | 新進 | – |
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 51 | $8 | <0.1% | −7,436−99.3% | 減碼 | – |
| MOBQWMobiquity Technologies, Inc. | *W EXP 12/03/202 | 100 | $8 | <0.1% | −431−81.2% | 減碼 | 歷史 |
| ALVOWAlvotech | *W EXP 06/15/202 | 9 | $8 | <0.1% | −6,336−99.9% | 減碼 | 歷史 |
| Altitude Acquisition Corp.02156Y202 | UNIT 11/30/2027 | 1 | $9 | <0.1% | 00.0% | 不變 | – |
| Aurora Acquisition CorpG0698L129 | *W EXP 03/02/202 | 452 | $9 | <0.1% | +452 | 新進 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 300 | $9 | <0.1% | −76−20.2% | 減碼 | – |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 338 | $10 | <0.1% | −9,114−96.4% | 減碼 | – |
| YTENYIELD10 Bioscience, Inc. | COM | 6 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 1 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| Amci Acquisition Corp II00166R209 | UNIT 03/24/2026 | 1 | $10 | <0.1% | +1 | 新進 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 100 | $10 | <0.1% | −9−8.3% | 減碼 | 歷史 |
| Arisz Acquisition Corp.040450207 | UNIT 11/17/2026 | 1 | $10 | <0.1% | 00.0% | 不變 | – |
| Bullpen Parlay Acquisition CG1792A118 | *W EXP 12/03/202 | 500 | $10 | <0.1% | +500 | 新進 | – |
| Monterey Cap Acquisition Cor61244M208 | UNIT 05/10/2027 | 1 | $10 | <0.1% | 00.0% | 不變 | – |
| ALLRAllarity Therapeutics, Inc. | COMMON STOCK | 39 | $11 | <0.1% | −13,907−99.7% | 減碼 | 歷史 |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 100 | $11 | <0.1% | −1,183−92.2% | 減碼 | – |
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 600 | $12 | <0.1% | +600 | 新進 | – |
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-Lakewood 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% | – |