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 |
|---|---|---|---|---|---|---|---|
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 600 | $17 | <0.1% | +600 | 新進 | – |
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 151 | $18 | <0.1% | +100+196.1% | 加碼 | – |
| STCNSteel Connect LLC | COM | 16 | $18 | <0.1% | −4,794−99.7% | 減碼 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM NEW | 40 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| Altshares Trust02210T207 | EVENT-DRIVEN ETF | 2 | $19 | <0.1% | +2 | 新進 | – |
| NEXINexImmune, Inc. | COM | 49 | $19 | <0.1% | −16,573−99.7% | 減碼 | 歷史 |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 725 | $19 | <0.1% | −863−54.3% | 減碼 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 600 | $19 | <0.1% | +193+47.4% | 加碼 | – |
| Spinnaker ETF Series84858T301 | UVA DIVIDEND VAL | 2 | $19 | <0.1% | −991−99.8% | 減碼 | – |
| Cambria ETF Tr132061805 | GBL TAIL RISK ET | 1 | $20 | <0.1% | −169−99.4% | 減碼 | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 2 | $20 | <0.1% | −10,068−100.0% | 減碼 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 500 | $20 | <0.1% | +500 | 新進 | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 2 | $20 | <0.1% | −777−99.7% | 減碼 | 歷史 |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 200 | $20 | <0.1% | −600−75.0% | 減碼 | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 495 | $20 | <0.1% | +495 | 新進 | – |
| TC BioPharm (Holdings) plc87807D111 | *W EXP 02/08/202 | 200 | $20 | <0.1% | +200 | 新進 | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 139 | $20 | <0.1% | +139 | 新進 | – |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 100 | $21 | <0.1% | −100−50.0% | 減碼 | – |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 300 | $21 | <0.1% | +300 | 新進 | – |
| Credit Suisse Nassau Branch22539T456 | ETN LKD 34 | 2 | $22 | <0.1% | −200−99.0% | 減碼 | – |
| Janus Detroit STR Tr47103U829 | HENDERSON | 1 | $22 | <0.1% | −1,316−99.9% | 減碼 | – |
| HCWBHCW Biologics Inc. | COM | 16 | $22 | <0.1% | −365−95.8% | 減碼 | 歷史 |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 200 | $22 | <0.1% | −600−75.0% | 減碼 | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 406 | $22 | <0.1% | +306+306.0% | 加碼 | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 35 | $23 | <0.1% | −13,467−99.7% | 減碼 | 歷史 |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 500 | $23 | <0.1% | −1,069−68.1% | 減碼 | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 226 | $23 | <0.1% | −2,361−91.3% | 減碼 | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 1 | $23 | <0.1% | −673−99.9% | 減碼 | – |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 360 | $24 | <0.1% | +360 | 新進 | – |
| ACERAcer Therapeutics Inc. | COM | 33 | $25 | <0.1% | −1,360−97.6% | 減碼 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 63 | $25 | <0.1% | −160−71.7% | 減碼 | 歷史 |
| MRMMedirom Healthcare Technologies Inc. | SPONSORED ADS | 4 | $25 | <0.1% | −1,935−99.8% | 減碼 | 歷史 |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 800 | $25 | <0.1% | +780+3,900.0% | 加碼 | – |
| Asymmetric ETFs Trust04651A200 | SMART ALPHA S&P | 1 | $25 | <0.1% | +1 | 新進 | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 100 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 1 | $26 | <0.1% | −668−99.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P789 | GLOBAL NET ZERO | 1 | $27 | <0.1% | +1 | 新進 | – |
| Kelly Strategic ETF Trust48817R409 | HOTEL & LODGING | 2 | $28 | <0.1% | −119−98.3% | 減碼 | – |
| UNAMUnico American Corp | COM | 27 | $29 | <0.1% | +27 | 新進 | 歷史 |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 99 | $29 | <0.1% | +99 | 新進 | 歷史 |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 501 | $30 | <0.1% | −520−50.9% | 減碼 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 903 | $30 | <0.1% | +603+201.0% | 加碼 | – |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 48 | $30 | <0.1% | −1,060−95.7% | 減碼 | 歷史 |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 498 | $30 | <0.1% | +498 | 新進 | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 590 | $30 | <0.1% | +590 | 新進 | – |
| Leju Hldgs Ltd50187J207 | SPONSORED ADS | 28 | $30 | <0.1% | −3,381−99.2% | 減碼 | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 250 | $30 | <0.1% | −1,775−87.7% | 減碼 | – |
| Troika Media Group, Inc.89689F115 | *W EXP 04/13/202 | 453 | $31 | <0.1% | −5,318−92.2% | 減碼 | – |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 352 | $32 | <0.1% | −5,749−94.2% | 減碼 | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 903 | $32 | <0.1% | +215+31.3% | 加碼 | – |
| Lava Medtech Acquisition Cor519345110 | *W EXP 10/21/202 | 590 | $32 | <0.1% | +590 | 新進 | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 1,001 | $32 | <0.1% | −199−16.6% | 減碼 | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 126 | $32 | <0.1% | +126 | 新進 | – |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 200 | $32 | <0.1% | +200 | 新進 | – |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 1,758 | $33 | <0.1% | −10,773−86.0% | 減碼 | – |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 58 | $33 | <0.1% | +58 | 新進 | – |
| NOVNNVN Liquidation, Inc. | COM NEW | 25 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 296 | $33 | <0.1% | +296 | 新進 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 129 | $34 | <0.1% | −5,175−97.6% | 減碼 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 52 | $34 | <0.1% | −1,523−96.7% | 減碼 | – |
| Prime No Acquisition I Corp74168P123 | RIGHT 07/31/2027 | 201 | $34 | <0.1% | +201 | 新進 | – |
| BURUWNuburu, Inc. | *W EXP 01/31/202 | 664 | $34 | <0.1% | +664 | 新進 | 歷史 |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 230 | $35 | <0.1% | −569−71.2% | 減碼 | – |
| Signal Hill Acquisition Corp82664R113 | *W EXP 02/10/202 | 750 | $35 | <0.1% | +750 | 新進 | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 500 | $35 | <0.1% | +500 | 新進 | – |
| Dermata Therapeutics, Inc.249845116 | *W EXP 08/13/202 | 1,800 | $36 | <0.1% | −5,105−73.9% | 減碼 | – |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 45 | $37 | <0.1% | −1,055−95.9% | 減碼 | – |
| Jupiter Wellness Inc48208F113 | *W EXP 06/17/202 | 700 | $37 | <0.1% | −2,340−77.0% | 減碼 | – |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 490 | $37 | <0.1% | +490 | 新進 | – |
| ASTIAscent Solar Technologies, Inc. | COM | 102 | $38 | <0.1% | +102 | 新進 | 歷史 |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 156 | $39 | <0.1% | +156 | 新進 | – |
| Pacer FDS Tr69374H394 | BLUESTAR DIG ENT | 2 | $39 | <0.1% | +2 | 新進 | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 600 | $40 | <0.1% | +500+500.0% | 加碼 | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 619 | $40 | <0.1% | +619 | 新進 | – |
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 198 | $40 | <0.1% | +198 | 新進 | 歷史 |
| PAIYYAesthetic Medical International Holdings Group Ltd | ADS | 33 | $41 | <0.1% | −3,739−99.1% | 減碼 | 歷史 |
| Brooge Energy LtdG1611B107 | SHS | 7 | $41 | <0.1% | +7 | 新進 | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 401 | $41 | <0.1% | +401 | 新進 | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 600 | $42 | <0.1% | +600 | 新進 | – |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 582 | $42 | <0.1% | +232+66.3% | 加碼 | 歷史 |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 599 | $43 | <0.1% | +599 | 新進 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 2 | $44 | <0.1% | +2 | 新進 | – |
| CBATCBAK Energy Technology Ltd | COM | 50 | $44 | <0.1% | −36,280−99.9% | 減碼 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 130 | $44 | <0.1% | −7,057−98.2% | 減碼 | – |
| MSVBMid-Southern Bancorp, Inc. | COM | 4 | $45 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 2,570 | $46 | <0.1% | +2,570 | 新進 | – |
| HOOKHOOKIPA Pharma Inc. | COM | 64 | $47 | <0.1% | −564−89.8% | 減碼 | 歷史 |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 466 | $47 | <0.1% | +466 | 新進 | – |
| Artelo Biosciences, Inc.04301G128 | *W EXP 06/25/202 | 687 | $48 | <0.1% | −7,536−91.6% | 減碼 | – |
| KELYBKelly Services Inc | CL B | 3 | $48 | <0.1% | −571−99.5% | 減碼 | 歷史 |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 150 | $48 | <0.1% | +100+200.0% | 加碼 | – |
| Listed FD Tr53656G514 | HORIZON KINETICS | 2 | $48 | <0.1% | +2 | 新進 | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 1 | $49 | <0.1% | −137−99.3% | 減碼 | – |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 1,120 | $49 | <0.1% | +1,120 | 新進 | 歷史 |
| Bruush Oral Care Inc11750K120 | *W EXP 08/03/202 | 410 | $49 | <0.1% | +410 | 新進 | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 1,000 | $50 | <0.1% | −15,051−93.8% | 減碼 | – |
| MTEKWMaris Tech Ltd. | *W EXP 02/04/202 | 360 | $50 | <0.1% | +360 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 1 | $50 | <0.1% | −24−96.0% | 減碼 | – |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 87 | $50 | <0.1% | −1,489−94.5% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W103 | DIVIDEND SELECT | 2 | $51 | <0.1% | −114−98.3% | 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 |