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 |
|---|---|---|---|---|---|---|---|
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 1,206 | $48 | <0.1% | −11,390−90.4% | 減碼 | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 401 | $48 | <0.1% | +289+258.0% | 加碼 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 1,021 | $51 | <0.1% | −2,291−69.2% | 減碼 | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 5 | $51 | <0.1% | −1,471−99.7% | 減碼 | 歷史 |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 5,100 | $51 | <0.1% | +3,724+270.6% | 加碼 | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 399 | $52 | <0.1% | +399 | 新進 | – |
| Zerofox Hldgs Inc98955G111 | *W EXP 08/03/202 | 349 | $52 | <0.1% | +162+86.6% | 加碼 | – |
| XRTXXORTX Therapeutics Inc. | COM NEW | 66 | $53 | <0.1% | +66 | 新進 | 歷史 |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 2,700 | $54 | <0.1% | +1,825+208.6% | 加碼 | – |
| Blue Safari Grp Acquisitn CoG1195R130 | RIGHT 09/24/2026 | 451 | $54 | <0.1% | −13,299−96.7% | 減碼 | – |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 100 | $55 | <0.1% | +100 | 新進 | – |
| ACONWAclarion, Inc. | *W EXP 04/21/202 | 350 | $56 | <0.1% | −2,150−86.0% | 減碼 | 歷史 |
| DPSIDecisionPoint Systems, Inc. | COM | 7 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM NEW | 40 | $57 | <0.1% | −4,219−99.1% | 減碼依 1 比 50 拆股換算 | 歷史 |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 600 | $60 | <0.1% | −2,624−81.4% | 減碼 | – |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 1,500 | $60 | <0.1% | +1,500 | 新進 | – |
| ATXSAstria Therapeutics, Inc. | COM | 4 | $60 | <0.1% | −3,258−99.9% | 減碼 | 歷史 |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 670 | $60 | <0.1% | −332−33.1% | 減碼 | – |
| TALKTalkspace, Inc. | COM | 100 | $61 | <0.1% | +100 | 新進 | 歷史 |
| Visionary Ed Tec Hldgs Grp I92838F101 | COM | 156 | $61 | <0.1% | +156 | 新進 | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 2,025 | $61 | <0.1% | +1,613+391.5% | 加碼 | – |
| WINTWindtree Therapeutics Inc | COM | 367 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 800 | $64 | <0.1% | −100−11.1% | 減碼 | – |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 799 | $64 | <0.1% | −1,378−63.3% | 減碼 | – |
| IKTInhibikase Therapeutics, Inc. | COM | 130 | $65 | <0.1% | −7,369−98.3% | 減碼 | 歷史 |
| Verb Technology Co Inc92337U112 | *W EXP 03/14/202 | 1,300 | $65 | <0.1% | +411+46.2% | 加碼 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 1,300 | $65 | <0.1% | −501−27.8% | 減碼 | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 3,250 | $65 | <0.1% | +3,250 | 新進 | – |
| SPOKSpok Holdings, Inc | COM | 8 | $66 | <0.1% | 00.0% | 不變 | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 100 | $66 | <0.1% | −26,139−99.6% | 減碼 | – |
| BTCSBTCS Inc. | COM NEW | 106 | $67 | <0.1% | −3,732−97.2% | 減碼 | 歷史 |
| FONRFonar Corp | COM NEW | 4 | $67 | <0.1% | −764−99.5% | 減碼 | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 610 | $67 | <0.1% | −4,889−88.9% | 減碼 | 歷史 |
| Pono Capital Corp732450119 | *W EXP 09/30/202 | 955 | $67 | <0.1% | −3,791−79.9% | 減碼 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 2,292 | $68 | <0.1% | +1,772+340.8% | 加碼 | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 783 | $70 | <0.1% | +783 | 新進 | 歷史 |
| EDSAEdesa Biotech, Inc. | COM | 33 | $71 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 505 | $71 | <0.1% | −1,660−76.7% | 減碼 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 899 | $72 | <0.1% | +899 | 新進 | – |
| Edoc Acquisition Corp.G4000A136 | RIGHT 11/30/2027 | 1,200 | $72 | <0.1% | −3,481−74.4% | 減碼 | – |
| Supernova Partn Acq Co III LG8T90F128 | *W EXP 99/99/999 | 3,659 | $73 | <0.1% | +3,257+810.2% | 加碼 | – |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 4 | $73 | <0.1% | −1−20.0% | 減碼 | – |
| Eucrates Biomedical Acqu CorG3141W122 | *W EXP 10/23/202 | 1,255 | $75 | <0.1% | +1,255 | 新進 | – |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 3,760 | $75 | <0.1% | −39,722−91.4% | 減碼 | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 948 | $76 | <0.1% | +136+16.7% | 加碼 | – |
| Biomx Inc09090D202 | UNIT 10/16/2024 | 353 | $78 | <0.1% | 00.0% | 不變 | – |
| Airspan Networks Holdings IN00951K120 | *W EXP 11/01/202 | 25 | $78 | <0.1% | 00.0% | 不變 | – |
| BNY Mellon Global Emerging Markets ETF09661T883 | ETP | 2 | $78 | <0.1% | 00.0% | 不變 | – |
| RAVERave Restaurant Group, Inc. | COM | 50 | $79 | <0.1% | −5,892−99.2% | 減碼 | 歷史 |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 1,575 | $79 | <0.1% | +681+76.2% | 加碼 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 7,940 | $79 | <0.1% | +7,940 | 新進 | – |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 1 | $80 | <0.1% | −480−99.8% | 減碼 | – |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | 2,001 | $80 | <0.1% | +1,971+6,570.0% | 加碼 | – |
| DDLDingdong (Cayman) Ltd | ADS | 19 | $81 | <0.1% | −683−97.3% | 減碼 | 歷史 |
| SPDR Ser Tr78468R614 | BBG SASB CRPT ES | 4 | $81 | <0.1% | +4 | 新進 | – |
| Broadmark Rlty Cap Inc11135B118 | *W EXP 11/15/202 | 68,556 | $82 | <0.1% | +68,556 | 新進 | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 4,092 | $82 | <0.1% | +4,092 | 新進 | – |
| Gabelli ETFs Trust36261K301 | ETF - EQUITY | 4 | $83 | <0.1% | +1+33.3% | 加碼 | – |
| Alps ETF Tr00162Q437 | HILLMAN ACTIVE | 4 | $84 | <0.1% | +4 | 新進 | – |
| enVVeno Medical Corp29415J114 | *W EXP 05/30/202 | 4,275 | $86 | <0.1% | −872−16.9% | 減碼 | – |
| PNRGPrimeenergy Resources Corp | COM | 1 | $87 | <0.1% | +1 | 新進 | 歷史 |
| HSCSWHeartSciences Inc. | *W EXP 06/15/202 | 301 | $87 | <0.1% | +301 | 新進 | 歷史 |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 2,931 | $88 | <0.1% | −622−17.5% | 減碼 | – |
| WHLMWilhelmina International, Inc. | COM NEW | 25 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| Mountain Crest Acqstn Corp I62402U115 | RIGHT 05/14/2026 | 1,127 | $90 | <0.1% | +1,063+1,660.9% | 加碼 | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 300 | $90 | <0.1% | −600−66.7% | 減碼 | – |
| PHP Ventures Acquisition Cor69291C122 | RIGHT 01/01/2023 | 500 | $90 | <0.1% | +500 | 新進 | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 9 | $92 | <0.1% | −210−95.9% | 減碼 | – |
| IGCIGC Pharma, Inc. | COM NEW | 294 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 100 | $94 | <0.1% | −201−66.8% | 減碼 | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 688 | $96 | <0.1% | −5,080−88.1% | 減碼 | – |
| NTRBWNutriBand Inc. | *W EXP 09/30/202 | 32 | $96 | <0.1% | −5,347−99.4% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 2 | $98 | <0.1% | +2 | 新進 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 10 | $100 | <0.1% | −1,994−99.5% | 減碼 | 歷史 |
| DUETDUET Acquisition Corp. | CLASS A COM | 10 | $100 | <0.1% | +10 | 新進 | 歷史 |
| Jupiter Wellness Acquisition Corp.48208E116 | RIGHT 12/31/2028 | 2,000 | $100 | <0.1% | −1,672−45.5% | 減碼 | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 10,000 | $100 | <0.1% | +8,900+809.1% | 加碼 | – |
| Phunware, Inc.71948P118 | *W EXP 12/26/202 | 272 | $101 | <0.1% | −12,572−97.9% | 減碼 | – |
| Investcorp India Acquistn CoG49219119 | UNIT 06/01/2028 | 10 | $103 | <0.1% | 00.0% | 不變 | – |
| Sunlight Financi86738J114 | EQUITY WRT | 650 | $104 | <0.1% | −5,584−89.6% | 減碼 | – |
| dMY Technology Group, Inc. VI233247113 | *W EXP 99/99/999 | 942 | $104 | <0.1% | −20,212−95.5% | 減碼 | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 223 | $107 | <0.1% | 00.0% | 不變 | 歷史 |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | 10,730 | $107 | <0.1% | +10,629+10,523.8% | 加碼 | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 24 | $107 | <0.1% | −617−96.3% | 減碼 | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 602 | $108 | <0.1% | −6,741−91.8% | 減碼 | – |
| Barclays Bank PLC06746P530 | ETN LKD 48 | 2 | $109 | <0.1% | 00.0% | 不變 | – |
| Sprott Esg Gold ETF85210H109 | UNITS BEN INT | 3 | $109 | <0.1% | +3 | 新進 | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 1,569 | $110 | <0.1% | +1,447+1,186.1% | 加碼 | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 3,650 | $110 | <0.1% | +2,869+367.3% | 加碼 | – |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 1,010 | $111 | <0.1% | −11,620−92.0% | 減碼 | – |
| CASACasa Systems Inc | COM | 41 | $112 | <0.1% | −50−54.9% | 減碼 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 105 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| YCBDcbdMD, Inc. | COM | 500 | $115 | <0.1% | −13,346−96.4% | 減碼 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 55 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 5 | $115 | <0.1% | −1,500−99.7% | 減碼 | – |
| Splash Beverage Group Inc84862C112 | *W EXP 99/99/999 | 773 | $116 | <0.1% | −4,076−84.1% | 減碼 | – |
| Indexiq ETF Tr45409B289 | IQ CLEAN OCEANS | 6 | $116 | <0.1% | +6 | 新進 | – |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 700 | $119 | <0.1% | −2,400−77.4% | 減碼 | – |
| NYMXFNymox Pharmaceutical Corp | COM | 375 | $120 | <0.1% | 00.0% | 不變 | 歷史 |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 1,200 | $120 | <0.1% | +1,200 | 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% | – |