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 |
|---|---|---|---|---|---|---|---|
| UBS AG London Branch90278V503 | NT LKD 51 | 47 | $1,044 | <0.1% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 32 | $1,047 | <0.1% | 00.0% | 不變 | – |
| CALACalithera Biosciences, Inc. | COM NEW | 321 | $1,047 | <0.1% | 00.0% | 不變 | 歷史 |
| IMNMImmunome Inc. | COM | 474 | $1,048 | <0.1% | −14,797−96.9% | 減碼 | 歷史 |
| Global X FDS37960A834 | METAVERSE ETF | 57 | $1,048 | <0.1% | −33−36.7% | 減碼 | – |
| Biomx Inc09090D111 | *W EXP 10/16/202 | 52,433 | $1,049 | <0.1% | −2,224−4.1% | 減碼 | – |
| BKSCBank of South Carolina Corp | COM | 64 | $1,050 | <0.1% | −569−89.9% | 減碼 | 歷史 |
| Tidal ETF Tr886364512 | SOFI WEB 3 ETF | 90 | $1,053 | <0.1% | +90 | 新進 | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 21,248 | $1,062 | <0.1% | +6,147+40.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 37 | $1,069 | <0.1% | +37 | 新進 | – |
| Investment Managers Ser Tr I46144X610 | AXS FIRST PRIORT | 44 | $1,072 | <0.1% | +44 | 新進 | – |
| East Res Acquisition Co274681204 | UNIT 07/01/2027 | 107 | $1,074 | <0.1% | +25+30.5% | 加碼 | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 105 | $1,075 | <0.1% | 00.0% | 不變 | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 110 | $1,085 | <0.1% | +110 | 新進 | – |
| NLS Pharmaceutics LtdH57830111 | *W EXP 09/25/202 | 3,745 | $1,086 | <0.1% | −11,802−75.9% | 減碼 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 1,941 | $1,087 | <0.1% | +746+62.4% | 加碼 | – |
| SRZNSurrozen, Inc. | COM | 1,875 | $1,088 | <0.1% | +1,088+138.2% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X677 | AXS 2X NKE BULL | 36 | $1,088 | <0.1% | +36 | 新進 | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 385 | $1,090 | <0.1% | +385 | 新進 | – |
| WLDSWearable Devices Ltd. | ORDINARY SHS | 2,486 | $1,094 | <0.1% | −2,839−53.3% | 減碼 | 歷史 |
| HALLHallmark Financial Services Inc | COM NEW | 1,892 | $1,097 | <0.1% | −9,897−84.0% | 減碼 | 歷史 |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 109,984 | $1,100 | <0.1% | +98,384+848.1% | 加碼 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 18,413 | $1,105 | <0.1% | +18,413 | 新進 | – |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 742 | $1,106 | <0.1% | −136−15.5% | 減碼 | 歷史 |
| Genetron Hldgs Ltd37186H100 | ADS | 990 | $1,109 | <0.1% | +990 | 新進 | – |
| Berkshire Grey I084656115 | EQUITY WRT | 18,600 | $1,116 | <0.1% | +18,600 | 新進 | – |
| Aeterna Zentaris Inc007975501 | COM NEW | 351 | $1,116 | <0.1% | +351 | 新進 | – |
| VSTDVestand Inc. | COM CL A | 816 | $1,118 | <0.1% | −5,284−86.6% | 減碼 | 歷史 |
| BIOLBiolase, Inc | COM | 1,734 | $1,127 | <0.1% | −3,825−68.8% | 減碼 | 歷史 |
| Gold Royalty Corp.38071H114 | *W EXP 99/99/999 | 6,266 | $1,128 | <0.1% | −2,090−25.0% | 減碼 | – |
| Check Cap LtdM2361E161 | *W EXP 05/03/202 | 37,772 | $1,133 | <0.1% | −57−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G565 | S&P SMALLCAP 600 | 52 | $1,136 | <0.1% | 00.0% | 不變 | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 47 | $1,136 | <0.1% | +47 | 新進 | – |
| CVGICommercial Vehicle Group, Inc. | COM | 167 | $1,137 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 31 | $1,145 | <0.1% | −8−20.5% | 減碼 | – |
| iShares Tr46436E304 | FACTORS US VAL | 43 | $1,146 | <0.1% | −1−2.3% | 減碼 | – |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 5,730 | $1,146 | <0.1% | +933+19.4% | 加碼 | – |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 58 | $1,147 | <0.1% | +6+11.5% | 加碼 | – |
| FEMYFemasys Inc | COM | 1,282 | $1,154 | <0.1% | −2,283−64.0% | 減碼 | 歷史 |
| Esgen Acquisition CorpG3R95N129 | UNIT 10/18/2026 | 112 | $1,154 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 14,480 | $1,158 | <0.1% | +14,480 | 新進 | – |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 2,418 | $1,161 | <0.1% | +2,418 | 新進 | 歷史 |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 113 | $1,164 | <0.1% | −1,500−93.0% | 減碼 | 歷史 |
| Nuvve Holding Corp.67079Y118 | *W EXP 03/19/202 | 19,431 | $1,166 | <0.1% | +11,953+159.8% | 加碼 | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 408 | $1,175 | <0.1% | +408 | 新進 | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 11,756 | $1,176 | <0.1% | −17,742−60.1% | 減碼 | 歷史 |
| IMNNImunon, Inc. | COM | 876 | $1,183 | <0.1% | +636+265.0% | 加碼 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 310 | $1,184 | <0.1% | +310 | 新進 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 771 | $1,187 | <0.1% | 00.0% | 不變 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 7,432 | $1,189 | <0.1% | −2,487−25.1% | 減碼 | – |
| Viveve Med Inc92852W501 | COM NEW | 2,769 | $1,190 | <0.1% | −677−19.6% | 減碼 | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 43 | $1,192 | <0.1% | −1,223−96.6% | 減碼 | – |
| LFTLument Finance Trust, Inc. | COM | 628 | $1,193 | <0.1% | +628 | 新進 | 歷史 |
| Neuberger Berman ETF Trust64135A101 | ENERGY TRANSITN | 51 | $1,200 | <0.1% | +34+200.0% | 加碼 | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 1,821 | $1,203 | <0.1% | −6,867−79.0% | 減碼 | – |
| Janus Detroit STR Tr47103U779 | HEND CORP BD ETF | 30 | $1,207 | <0.1% | +30 | 新進 | – |
| Listed FD Tr53656F342 | ETP | 238 | $1,207 | <0.1% | −352−59.7% | 減碼 | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 9,300 | $1,209 | <0.1% | −30,181−76.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 25 | $1,211 | <0.1% | +25 | 新進 | – |
| SNAXStryve Foods, Inc. | common | 1,659 | $1,211 | <0.1% | −35,223−95.5% | 減碼 | 歷史 |
| TSRITSR Inc | COM | 176 | $1,221 | <0.1% | −535−75.2% | 減碼 | 歷史 |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 49 | $1,224 | <0.1% | −983−95.3% | 減碼 | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 818 | $1,227 | <0.1% | −2,719−76.9% | 減碼 | – |
| DYAIDyadic International Inc | COM | 1,000 | $1,230 | <0.1% | −3,549−78.0% | 減碼 | 歷史 |
| PAVSParanovus Entertainment Technology Ltd. | ORD SHS CL A NEW | 277 | $1,230 | <0.1% | +277 | 新進 | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 123 | $1,234 | <0.1% | −923−88.2% | 減碼 | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 127 | $1,241 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092212 | SUST HIG YIE ETF | 28 | $1,244 | <0.1% | +28 | 新進 | – |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 25 | $1,247 | <0.1% | 00.0% | 不變 | – |
| ONFOWOnfolio Holdings, Inc | *W EXP 01/02/202 | 5,936 | $1,247 | <0.1% | −43,552−88.0% | 減碼 | 歷史 |
| Digihost Technology Inc25381D206 | COM NEW | 3,501 | $1,260 | <0.1% | −290−7.6% | 減碼 | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 7,014 | $1,263 | <0.1% | +4,667+198.8% | 加碼 | – |
| Aptorum Group LimitedG6096M106 | CL A ORD SHS | 2,305 | $1,268 | <0.1% | −11,038−82.7% | 減碼 | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 16,000 | $1,280 | <0.1% | +16,000 | 新進 | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 18,446 | $1,291 | <0.1% | +18,438+230,475.0% | 加碼 | – |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 55 | $1,297 | <0.1% | −21−27.6% | 減碼 | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 16,241 | $1,299 | <0.1% | +1,724+11.9% | 加碼 | – |
| CDZICadiz Inc | COM NEW | 520 | $1,301 | <0.1% | +299+135.3% | 加碼 | 歷史 |
| CRISCuris Inc | COM NEW | 2,375 | $1,306 | <0.1% | −48,957−95.4% | 減碼 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 1,666 | $1,316 | <0.1% | −2,023−54.8% | 減碼 | – |
| Velodyne Lidar, Inc.92259F119 | *W EXP 09/29/202 | 5,067 | $1,317 | <0.1% | +5,067 | 新進 | – |
| MOTSMotus GI Holdings, Inc. | COM NEW | 1,568 | $1,317 | <0.1% | +1,568 | 新進 | 歷史 |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 37 | $1,321 | <0.1% | −135−78.5% | 減碼 | – |
| Elevation Series Trust210322103 | SRH US QUALITY | 50 | $1,333 | <0.1% | +50 | 新進 | – |
| NEOVWNeoVolta Inc. | *W EXP 04/01/202 | 1,485 | $1,337 | <0.1% | −4,326−74.4% | 減碼 | 歷史 |
| Blue Hat Interactive Entmt TG1329V205 | SHS | 3,577 | $1,359 | <0.1% | −43,881−92.5% | 減碼 | – |
| AMSTAmesite Inc. | COM | 7,568 | $1,362 | <0.1% | +7,568 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X651 | AXS DE-SPAC ETF | 273 | $1,362 | <0.1% | 00.0% | 不變 | – |
| GRNDGrindr Inc. | COM | 294 | $1,367 | <0.1% | +294 | 新進 | 歷史 |
| NSTSNSTS Bancorp, Inc. | COM | 135 | $1,368 | <0.1% | +135 | 新進 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 3,701 | $1,369 | <0.1% | +1,508+68.8% | 加碼 | 歷史 |
| SMFLSmart for Life, Inc. | COMMON STOCK | 5,717 | $1,372 | <0.1% | −19,582−77.4% | 減碼 | 歷史 |
| Global X FDS37960A719 | EDUCATION ETF | 63 | $1,372 | <0.1% | +63 | 新進 | – |
| VCNXVaccinex, Inc. | COM | 2,151 | $1,377 | <0.1% | +2,151 | 新進 | 歷史 |
| FEDUFour Seasons Education (Cayman) Inc. | SPON ADS | 191 | $1,377 | <0.1% | +10+5.5% | 加碼 | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 5,304 | $1,379 | <0.1% | −18,443−77.7% | 減碼 | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 1,970 | $1,379 | <0.1% | +986+100.2% | 加碼 | – |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 70 | $1,393 | <0.1% | +70 | 新進 | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 6,101 | $1,403 | <0.1% | +6,101 | 新進 | – |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 14,113 | $1,411 | <0.1% | +14,113 | 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% | – |