UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 8,433
- 較 2022 年第 4 季 −1,045
- 總值
- $2,166 億
- 較 2022 年第 4 季 +$83.3 億 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,849,323 | $71.6 億 | 3.3% | −3,214,690−11.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,873,289 | $65.8 億 | 3.0% | −4,051,319−9.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 302,418,793 | $64.5 億 | 3.0% | +181,411,089+149.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,624,846 | $39.4 億 | 1.8% | −29,967−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,083,147 | $24.9 億 | 1.1% | −425,319−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,229,866 | $23.1 億 | 1.1% | −2,654,008−10.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,978,068 | $20.8 億 | 1.0% | −1,262,432−7.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,818,157 | $18.9 億 | 0.9% | −583,236−7.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,273,009 | $18.5 億 | 0.9% | −40,095−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,110,367 | $18.1 億 | 0.8% | −42,998−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,897,239 | $17.4 億 | 0.8% | +88,432+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,806,220 | $16.7 億 | 0.8% | −1,608,156−13.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,177,492 | $16.6 億 | 0.8% | −926,638−15.2% | 減碼 | – |
| VVisa Inc. | Stock | 7,351,764 | $16.6 億 | 0.8% | −40,773−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,434,066 | $16.2 億 | 0.7% | +139,473+4.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,230,251 | $16.2 億 | 0.7% | +1,497,650+6.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,417,263 | $15.5 億 | 0.7% | −943,533−8.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,369,976 | $15.2 億 | 0.7% | +105,272+4.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,327,631 | $14.9 億 | 0.7% | −113,344−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,081,624 | $14.2 億 | 0.7% | −308,712−5.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,812,439 | $14.2 億 | 0.7% | +18,415+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,721,117 | $14.0 億 | 0.6% | −1,221,084−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,824,945 | $13.6 億 | 0.6% | +140,102+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,350,650 | $13.3 億 | 0.6% | +86,225+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,877,658 | $13.0 億 | 0.6% | +1,013,806+9.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,616,202 | $13.0 億 | 0.6% | +55,590+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,120,966 | $12.5 億 | 0.6% | −703,447−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,889,153 | $12.4 億 | 0.6% | −59,738−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,945,341 | $12.1 億 | 0.6% | −75,687−2.5% | 減碼 | – |
| CVXChevron Corp | Stock | 7,367,706 | $12.0 億 | 0.6% | −597,273−7.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,529,166 | $12.0 億 | 0.6% | +1,344,937+5.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,070,241 | $11.9 億 | 0.6% | +187,629+10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,262,748 | $11.1 億 | 0.5% | +117,095+1.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,574,593 | $10.8 億 | 0.5% | −69,482−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,286,788 | $10.7 億 | 0.5% | −23,136−0.5% | 減碼 | – |
| RTXRTX Corp | Stock | 10,757,571 | $10.5 億 | 0.5% | −303,868−2.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,489,191 | $10.4 億 | 0.5% | +7,349,698+234.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,752,909 | $10.4 億 | 0.5% | −53,157−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,188,925 | $9.85 億 | 0.5% | −207,565−6.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,729,383 | $9.81 億 | 0.5% | −933,949−6.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,362,366 | $9.80 億 | 0.5% | +40,446+0.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,852,117 | $9.77 億 | 0.5% | +1,036,854+27.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,317,264 | $9.69 億 | 0.4% | +90,149+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,550,350 | $9.64 億 | 0.4% | +211,471+4.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,452,230 | $9.24 億 | 0.4% | −331,212−6.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,549,945 | $9.23 億 | 0.4% | −153,607−1.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,123,287 | $9.21 億 | 0.4% | −1,249,873−10.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,779,197 | $9.14 億 | 0.4% | −63,945−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,890,371 | $9.10 億 | 0.4% | +548,857+12.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,514,210 | $8.95 億 | 0.4% | +2,270,055+22.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,501,704 | $8.85 億 | 0.4% | +292,462+3.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,531,058 | $8.55 億 | 0.4% | +1,469,288+9.1% | 加碼 | – |
| LINLinde PLC | Stock | 2,300,657 | $8.18 億 | 0.4% | +469,173+25.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,966,745 | $8.10 億 | 0.4% | +5130.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,330,917 | $8.00 億 | 0.4% | +423,025+22.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,827,038 | $7.84 億 | 0.4% | −800,214−9.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,379,446 | $7.78 億 | 0.4% | −156,078−2.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,134,273 | $7.75 億 | 0.4% | +179,305+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,171,992 | $7.75 億 | 0.4% | +2,536,295+15.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 18,619,925 | $7.60 億 | 0.4% | +726,356+4.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,721,252 | $7.43 億 | 0.3% | +415,338+12.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,566,280 | $7.40 億 | 0.3% | −122,454−7.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,585,250 | $7.39 億 | 0.3% | +58,757+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,254,879 | $7.35 億 | 0.3% | +357,665+5.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,117,437 | $7.35 億 | 0.3% | −36,020−0.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,962,075 | $7.32 億 | 0.3% | +47,047+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,973,618 | $7.28 億 | 0.3% | −726,257−15.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,877,950 | $7.21 億 | 0.3% | −307,383−5.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,748,105 | $7.16 億 | 0.3% | −1,155,906−23.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,957,519 | $7.11 億 | 0.3% | −84,078−4.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,831,667 | $7.06 億 | 0.3% | −151,928−7.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,555,302 | $6.94 億 | 0.3% | −251,890−3.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,689,669 | $6.78 億 | 0.3% | −473,150−15.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,542,174 | $6.71 億 | 0.3% | −27,979−0.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,936,109 | $6.52 億 | 0.3% | −144,061−1.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,933,748 | $6.44 億 | 0.3% | +568,778+8.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,693,549 | $6.43 億 | 0.3% | −5,314,975−21.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,240,445 | $6.36 億 | 0.3% | −443,451−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,013,698 | $6.23 億 | 0.3% | +2,407,522+17.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,336,123 | $6.21 億 | 0.3% | +565,322+4.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,579,532 | $6.15 億 | 0.3% | −248,504−1.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,565,448 | $6.03 億 | 0.3% | +26,867+1.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,610,805 | $5.97 億 | 0.3% | +271,490+5.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,650,527 | $5.93 億 | 0.3% | −496,158−9.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,989,760 | $5.74 億 | 0.3% | −6780.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 8,071,277 | $5.63 億 | 0.3% | −468,261−5.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,704,678 | $5.62 億 | 0.3% | −53,542−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,601,515 | $5.58 億 | 0.3% | +10,697+0.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 6,344,241 | $5.57 億 | 0.3% | −917,822−12.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,668,052 | $5.45 億 | 0.3% | +44,235+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,730,158 | $5.43 億 | 0.3% | −313,008−4.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,161,924 | $5.39 億 | 0.2% | −232,833−5.3% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,198,335 | $5.33 億 | 0.2% | +124,666+4.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,782,983 | $5.27 億 | 0.2% | +739,259+18.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 784,913 | $5.25 億 | 0.2% | −121,865−13.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,973,703 | $5.18 億 | 0.2% | −353,723−4.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,363,811 | $5.07 億 | 0.2% | +92,253+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,366,164 | $5.03 億 | 0.2% | −208,122−8.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,510,822 | $5.02 億 | 0.2% | +59,004+2.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,904,635 | $4.84 億 | 0.2% | −45,844−1.2% | 減碼 | – |
選擇權（673 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 673 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $80.2 億 | $20.5 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $36.2 億 | $9.28 億 |
| iShares Russell 2000 ETF464287655 | ETF | $18.0 億 | $8.39 億 |
| AAPLApple Inc. | Stock | $10.6 億 | $5.13 億 |
| UNPUnion Pacific Corp | Stock | $1.53 億 | $12.3 億 |
| MSFTMicrosoft Corp | Stock | $5.46 億 | $8.17 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $10.2 億 | $1.52 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.70 億 | $9.78 億 |
| TSLATesla, Inc. | Stock | $5.80 億 | $4.32 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.18 億 | $2.37 億 |
| MSMorgan Stanley | Stock | $1.77 億 | $4.57 億 |
| iShares Tips Bond ETF464287176 | ETF | – | $6.31 億 |
| AVGOBroadcom Inc. | Stock | $3.30 億 | $2.19 億 |
| AMZNAmazon Com Inc | Stock | $3.15 億 | $2.31 億 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $5.24 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $4.37 億 | $7,175 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.08 億 | $2.89 億 |
| NVDANVIDIA Corp | Stock | $2.68 億 | $1.96 億 |
| WMTWalmart Inc. | Stock | $3.03 億 | $1.40 億 |
| JPMJPMorgan Chase & Co | Stock | $3.14 億 | $1.08 億 |
| GLDSPDR Gold Trust | ETF | $1.36 億 | $2.86 億 |
| BACBank of America Corp | Stock | $2.19 億 | $2.02 億 |
| METAMeta Platforms, Inc. | Stock | $2.33 億 | $1.82 億 |
| CRMSalesforce, Inc. | Stock | $3.30 億 | $8,051 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.62 億 | $2.24 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.65 億 | $1.92 億 |
| CCitigroup Inc | Stock | $1.86 億 | $1.63 億 |
| LOGILogitech International S.A. | SHS | $3,670 萬 | $3.08 億 |
| STLAStellantis N.V. | SHS | $2.10 億 | $1.29 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.69 億 | $1.70 億 |
| CSCOCisco Systems, Inc. | Stock | $1.67 億 | $1.56 億 |
| GOOGLAlphabet Inc. | Stock | $1.70 億 | $1.41 億 |
| GSGoldman Sachs Group Inc | Stock | $1.73 億 | $1.36 億 |
| MAMastercard Inc | Stock | $1.08 億 | $1.99 億 |
| BABAAlibaba Group Holding Ltd | ADR | $4,337 萬 | $2.47 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.92 億 | $9,354 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.27 億 | $1.43 億 |
| ABBVAbbVie Inc. | Stock | $1.66 億 | $9,988 萬 |
| AIGAmerican International Group, Inc. | Stock | $1.36 億 | $1.29 億 |
| NFLXNetflix Inc | Stock | $1.70 億 | $9,063 萬 |
| DISWalt Disney Co | Stock | $3,775 萬 | $2.15 億 |
| MUMicron Technology Inc | Stock | $1.94 億 | $5,641 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.11 億 | $3,786 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.42 億 | $1.01 億 |
| ADIAnalog Devices Inc | Stock | $1.34 億 | $9,471 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3,442 萬 | $1.93 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $6,037 萬 | $1.66 億 |
| VVisa Inc. | Stock | $1.34 億 | $8,869 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.27 億 | $8,689 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.16 億 | $9,136 萬 |
| UBSUBS Group AG | Stock | $262.4 萬 | $1.95 億 |
| HUMHumana Inc | Stock | $1.11 億 | $8,442 萬 |
| METMetlife Inc | Stock | $9,589 萬 | $9,540 萬 |
| FSLRFirst Solar, Inc. | Stock | $8,902 萬 | $1.02 億 |
| GILDGilead Sciences, Inc. | Stock | $1.15 億 | $6,353 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $9,646 萬 | $8,180 萬 |
| MRKMerck & Co., Inc. | Stock | $1.17 億 | $5,871 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $9,337 萬 | $7,431 萬 |
| CLColgate Palmolive Co | Stock | $756.8 萬 | $1.56 億 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $9,803 萬 | $6,171 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.05 億 | $5,381 萬 |
| MRNAModerna, Inc. | Stock | $1.02 億 | $5,427 萬 |
| KMIKinder Morgan, Inc. | Stock | $7,664 萬 | $7,923 萬 |
| ABNBAirbnb, Inc. | Stock | $8,116 萬 | $7,390 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.17 億 | $3,201 萬 |
| HDHome Depot, Inc. | Stock | $1.06 億 | $4,031 萬 |
| TGTTarget Corp | Stock | $8,454 萬 | $6,120 萬 |
| UNHUnitedHealth Group Inc | Stock | $7,264 萬 | $7,231 萬 |
| LRCXLam Research Corp | COM | $9,351 萬 | $5,100 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $7,812 萬 | $6,548 萬 |
| WMBWilliams Companies, Inc. | COM | $7,641 萬 | $6,645 萬 |
| RTXRTX Corp | Stock | $7,276 萬 | $6,724 萬 |
| INTCIntel Corp | Stock | $5,957 萬 | $7,583 萬 |
| ALCAlcon Inc | Stock | $2,210 萬 | $1.11 億 |
| KHCKraft Heinz Co | Stock | $7,775 萬 | $5,107 萬 |
| FDXFedEx Corp | Stock | $7,629 萬 | $4,999 萬 |
| STMSTMicroelectronics N.V. | NY REGISTRY | $5,686 萬 | $6,916 萬 |
| CVXChevron Corp | Stock | $8,031 萬 | $4,529 萬 |
| BPBP PLC | ADR | $3,915 萬 | $8,202 萬 |
| CPRICapri Holdings Ltd | SHS | $6,763 萬 | $5,303 萬 |
| STZConstellation Brands, Inc. | Stock | $6,768 萬 | $5,159 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6,825 萬 | $4,967 萬 |
| NXPINXP Semiconductors N.V. | COM | $6,262 萬 | $5,404 萬 |
| KOCoca Cola Co | Stock | $5,577 萬 | $5,960 萬 |
| MCDMcDonalds Corp | Stock | $6,750 萬 | $4,787 萬 |
| XUnited States Steel Corp | COM | $1.02 億 | $1,192 萬 |
| Barrick Gold Corp067901108 | COM | $6,862 萬 | $4,502 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $6,580 萬 | $4,758 萬 |
| WDAYWorkday, Inc. | CL A | $6,074 萬 | $5,211 萬 |
| EMREmerson Electric Co | Stock | $5,417 萬 | $5,537 萬 |
| TRVTravelers Companies, Inc. | Stock | $5,254 萬 | $5,465 萬 |
| AMATApplied Materials Inc | Stock | $7,016 萬 | $3,612 萬 |
| PEPPepsiCo Inc | Stock | $4,877 萬 | $5,688 萬 |
| FCXFreeport-McMoran Inc | Stock | $7,248 萬 | $3,129 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5,516 萬 | $4,836 萬 |
| EAElectronic Arts Inc. | COM | $5,206 萬 | $4,975 萬 |
| SCHWSchwab Charles Corp | Stock | $6,386 萬 | $3,722 萬 |
| IPInternational Paper Co | COM | $5,587 萬 | $4,376 萬 |
| GOOGAlphabet Inc. | Stock | $2,768 萬 | $7,186 萬 |
| CMECME Group Inc. | COM | $5,441 萬 | $4,378 萬 |
2022 年第 4 季之後清倉（1,867 檔）
2022 年第 4 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 1,867 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 302,949 | $4,898 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 1,464,628 | $4,696 萬 | <0.1% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 1,211,436 | $3,002 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 245,269 | $1,942 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 181,996 | $1,835 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 1,036,785 | $1,732 萬 | <0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 580,517 | $1,664 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 59,843 | $1,377 萬 | <0.1% | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 411,137 | $1,108 萬 | <0.1% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 321,403 | $1,088 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 79,091 | $911.3 萬 | <0.1% | – |
| Sierra Wireless Inc826516106 | COM | 300,189 | $870.2 萬 | <0.1% | – |
| COWNCowen Inc. | CL A NEW | 221,143 | $854.1 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 259,737 | $743.4 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 200,548 | $712.5 萬 | <0.1% | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 186,545 | $670.6 萬 | <0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 292,788 | $449.1 萬 | <0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 325,694 | $427.3 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 232,316 | $415.4 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 192,621 | $343.8 萬 | <0.1% | 歷史 |
| USERUserTesting, Inc. | COM | 392,475 | $294.7 萬 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 48,961 | $292.5 萬 | <0.1% | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 193,555 | $289.4 萬 | <0.1% | 歷史 |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 95,512 | $231.7 萬 | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 2,383,825 | $212.2 萬 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 89,059 | $205.8 萬 | <0.1% | – |
| IAAIAA, Inc. | COM | 46,312 | $185.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 25,788 | $178.5 萬 | <0.1% | – |
| WEBRWeber Inc. | CL A | 215,841 | $173.8 萬 | <0.1% | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 138,614 | $170.4 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 50,739 | $168.5 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 123,228 | $162.9 萬 | <0.1% | – |
| NIRNear Intelligence, Inc. | CL A | 146,380 | $149.9 萬 | <0.1% | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 62,795 | $142.7 萬 | <0.1% | – |
| PCSBPCSB Financial Corp | COM | 63,932 | $121.7 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 427,284 | $109.4 萬 | <0.1% | – |
| ACETAdicet Bio, Inc. | COM | 117,589 | $105.1 萬 | <0.1% | 歷史 |
| Swedish Expt CR Corp870297199 | BIOFUELS TTL RTN | 78,106 | $96.6 萬 | <0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $96.2 萬 | <0.1% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $88.2 萬 | <0.1% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $78.0 萬 | <0.1% | – |
| Ci Finl Corp125491100 | COM | 77,316 | $77.2 萬 | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $76.1 萬 | <0.1% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $74.4 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $70.5 萬 | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $70.1 萬 | <0.1% | – |
| Delaware Ivy Hig246107106 | Closed-End Fund | 61,039 | $66.9 萬 | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $63.3 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $62.0 萬 | <0.1% | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $60.4 萬 | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $59.9 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $59.4 萬 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,647 | $57.1 萬 | <0.1% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $57.0 萬 | <0.1% | – |
| Safehold Inc.45031U101 | COM | 74,072 | $56.5 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 10,050 | $54.2 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $52.8 萬 | <0.1% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $51.2 萬 | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $49.4 萬 | <0.1% | – |
| RFPResolute Forest Products Inc. | COM | 21,706 | $46.9 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 88,054 | $45.2 萬 | <0.1% | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 8,820 | $35.8 萬 | <0.1% | – |
| Professional Hldg Corp743139107 | CL A COM | 12,514 | $34.7 萬 | <0.1% | – |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 38,787 | $33.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 38,944 | $29.7 萬 | <0.1% | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 23,176 | $29.6 萬 | <0.1% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 5,827 | $29.5 萬 | <0.1% | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 7,700 | $29.4 萬 | <0.1% | – |
| Listed FD Tr53656F649 | CHANGEBRIDGE LNG | 13,708 | $29.0 萬 | <0.1% | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,564 | $27.9 萬 | <0.1% | – |
| CLSCelestica Inc | SUB VTG SHS | 24,548 | $27.7 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 5,124 | $27.2 萬 | <0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $25.4 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 43,841 | $24.8 萬 | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 9,192 | $23.9 萬 | <0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $23.8 萬 | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,481 | $22.4 萬 | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 31,456 | $22.0 萬 | <0.1% | – |
| PAYAPaya Holdings Inc. | COM CL A | 27,843 | $21.9 萬 | <0.1% | 歷史 |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 21,366 | $21.5 萬 | <0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 20,995 | $21.2 萬 | <0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $21.2 萬 | <0.1% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 20,850 | $21.0 萬 | <0.1% | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 7,829 | $20.8 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 6,035 | $20.5 萬 | <0.1% | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 20,753 | $20.5 萬 | <0.1% | 歷史 |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 20,000 | $20.2 萬 | <0.1% | – |
| URGNUroGen Pharma Ltd. | COM | 22,675 | $20.1 萬 | <0.1% | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 13,562 | $19.9 萬 | <0.1% | 歷史 |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 18,528 | $19.7 萬 | <0.1% | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 19,233 | $19.4 萬 | <0.1% | – |
| Via Renewables, Inc.92556D106 | CL A COM | 37,401 | $19.1 萬 | <0.1% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 4,388 | $18.7 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $18.7 萬 | <0.1% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 1,295 | $18.7 萬 | <0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 4,345 | $18.5 萬 | <0.1% | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 2,278 | $18.4 萬 | <0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 18,221 | $18.1 萬 | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,952 | $17.9 萬 | <0.1% | – |
| OYSTOyster Point Pharma, Inc. | COM | 15,787 | $17.6 萬 | <0.1% | 歷史 |