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 |
|---|---|---|---|---|---|---|---|
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 719 | $51 | <0.1% | +710+7,888.9% | 加碼 | – |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 5 | $52 | <0.1% | −1,349−99.6% | 減碼 | – |
| Listed FD Tr53656G100 | RIVERNRT ENH PRE | 2 | $52 | <0.1% | +2 | 新進 | – |
| Blockchain Moon Acquisitn Co09370F208 | UNIT 10/14/2026 | 5 | $53 | <0.1% | +5 | 新進 | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 1,080 | $54 | <0.1% | +1,080 | 新進 | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 1,566 | $55 | <0.1% | +948+153.4% | 加碼 | – |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 317 | $55 | <0.1% | −1,224−79.4% | 減碼 | – |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 476 | $56 | <0.1% | −1,942−80.3% | 減碼 | 歷史 |
| iShares Tr46436E346 | MSCI WTR MGMT MS | 2 | $57 | <0.1% | +2 | 新進 | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 609 | $58 | <0.1% | +609 | 新進 | – |
| DWSNDawson Geophysical Co | COM | 37 | $60 | <0.1% | +37 | 新進 | 歷史 |
| Digital Media Solutions, Inc.25401G114 | *W EXP 07/15/202 | 2,000 | $60 | <0.1% | +990+98.0% | 加碼 | – |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 1,500 | $60 | <0.1% | +1,500 | 新進 | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 1,728 | $60 | <0.1% | +153+9.7% | 加碼 | – |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 187 | $60 | <0.1% | +187 | 新進 | – |
| Talon 1 Acquisition CorpG86656116 | *W EXP 07/30/202 | 1,024 | $61 | <0.1% | +1,024 | 新進 | – |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 386 | $61 | <0.1% | +386 | 新進 | – |
| Creative Realities, Inc.22530J119 | *W EXP 11/09/202 | 6,927 | $62 | <0.1% | +6,926+692,600.0% | 加碼 | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 881 | $63 | <0.1% | +881 | 新進 | – |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 3 | $63 | <0.1% | −55−94.8% | 減碼 | – |
| BYSIBeyondSpring Inc. | SHS | 57 | $64 | <0.1% | −6,588−99.1% | 減碼 | 歷史 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 458 | $64 | <0.1% | +458 | 新進 | – |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 21 | $64 | <0.1% | −1,374−98.5% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 65 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 1,619 | $65 | <0.1% | +1,619 | 新進 | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 136 | $65 | <0.1% | −64−32.0% | 減碼 | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 373 | $65 | <0.1% | +269+258.7% | 加碼 | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 1,637 | $65 | <0.1% | +1,637 | 新進 | – |
| DP Cap Acquisition Corp IG2R05B126 | *W EXP 11/08/202 | 1,859 | $65 | <0.1% | +1,759+1,759.0% | 加碼 | – |
| Esports Entmt Group Inc29667K116 | *W EXP 03/31/202 | 1,653 | $66 | <0.1% | +1,319+394.9% | 加碼 | – |
| Lightning Emotor53228T119 | EQUITY WRT | 2,654 | $66 | <0.1% | +2,654 | 新進 | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 387 | $66 | <0.1% | +387 | 新進 | – |
| Embark Technolog29079J111 | EQUITY WRT | 3,449 | $66 | <0.1% | −85,751−96.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G623 | MSCI GREEN BUIL | 4 | $67 | <0.1% | +4 | 新進 | – |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 72 | $68 | <0.1% | −5,763−98.8% | 減碼 | 歷史 |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 200 | $68 | <0.1% | −504−71.6% | 減碼 | – |
| CARMCarisma Therapeutics Inc. | COM | 22 | $68 | <0.1% | −491−95.7% | 減碼依 1 比 20 拆股換算 | 歷史 |
| Sunlight Financi86738J114 | EQUITY WRT | 2,040 | $69 | <0.1% | +1,390+213.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 3 | $69 | <0.1% | −1,853−99.8% | 減碼 | – |
| PTNPalatin Technologies Inc | COM NEW | 25 | $69 | <0.1% | −2,560−99.0% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 14 | $70 | <0.1% | −460−97.0% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 100 | $70 | <0.1% | 00.0% | 不變 | 歷史 |
| BRIDBridgford Foods Corp | COM | 5 | $70 | <0.1% | −819−99.4% | 減碼 | 歷史 |
| CGAEnlightify Inc. | COM NEW | 17 | $70 | <0.1% | −3,562−99.5% | 減碼 | 歷史 |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 811 | $70 | <0.1% | +811 | 新進 | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 701 | $70 | <0.1% | +601+601.0% | 加碼 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 1,278 | $72 | <0.1% | −1,014−44.2% | 減碼 | – |
| BNTCBenitec Biopharma Inc. | COM | 347 | $73 | <0.1% | −927−72.8% | 減碼 | 歷史 |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 732 | $73 | <0.1% | +732 | 新進 | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 3 | $74 | <0.1% | +3 | 新進 | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 293 | $74 | <0.1% | −315−51.8% | 減碼 | 歷史 |
| Profrac Hldg Corp74319N118 | *W EXP 11/09/202 | 3,216 | $74 | <0.1% | +2,316+257.3% | 加碼 | – |
| Shuaa Partners Acquistn CorpG81173117 | *W EXP 02/24/202 | 500 | $75 | <0.1% | +500 | 新進 | – |
| CuriosityStream Inc.23130Q115 | *W EXP 10/14/202 | 1,245 | $76 | <0.1% | +1,245 | 新進 | – |
| NMRDNemaura Medical Inc. | COM NEW | 85 | $76 | <0.1% | −5,063−98.3% | 減碼 | 歷史 |
| Xenetic Biosciences, Inc.984015131 | *W EXP 07/19/202 | 977 | $76 | <0.1% | −500−33.9% | 減碼 | – |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 640 | $77 | <0.1% | +640 | 新進 | – |
| Petvivo Hldgs Inc716817119 | *W EXP 08/13/202 | 196 | $78 | <0.1% | +196 | 新進 | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 1,450 | $78 | <0.1% | −900−38.3% | 減碼 | 歷史 |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 500 | $78 | <0.1% | +500 | 新進 | 歷史 |
| Global X FDS37954Y541 | MSCI CHINA HC | 5 | $80 | <0.1% | −372−98.7% | 減碼 | – |
| Nushares ETF Tr67092P797 | GET OPP ETF | 4 | $80 | <0.1% | +4 | 新進 | – |
| Entera Bio Ltd.M40527117 | *W EXP 07/02/202 | 3,100 | $81 | <0.1% | +1,854+148.8% | 加碼 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 998 | $82 | <0.1% | −32,187−97.0% | 減碼 | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 8 | $83 | <0.1% | −642−98.8% | 減碼 | 歷史 |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 1,454 | $84 | <0.1% | −2,849−66.2% | 減碼 | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 17,210 | $86 | <0.1% | +17,210 | 新進 | – |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 571 | $86 | <0.1% | +471+471.0% | 加碼 | – |
| RDIBReading International Inc | CL B | 4 | $87 | <0.1% | +4 | 新進 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 134 | $87 | <0.1% | 00.0% | 不變 | – |
| Gardiner Healthcare Acqts Co365506112 | *W EXP 07/30/202 | 907 | $87 | <0.1% | +907 | 新進 | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 4 | $88 | <0.1% | −6,654−99.9% | 減碼 | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 1 | $90 | <0.1% | +1 | 新進 | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 1,906 | $90 | <0.1% | −5,108−72.8% | 減碼 | – |
| HTCRHeartCore Enterprises, Inc. | COM | 94 | $91 | <0.1% | −1,839−95.1% | 減碼 | 歷史 |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 614 | $92 | <0.1% | −498−44.8% | 減碼 | – |
| ACONWAclarion, Inc. | *W EXP 04/21/202 | 2,297 | $92 | <0.1% | +1,947+556.3% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q183 | ACTIVEBUILDER US | 2 | $93 | <0.1% | +2 | 新進 | – |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 2 | $94 | <0.1% | −2,414−99.9% | 減碼 | – |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 254 | $94 | <0.1% | −2,319−90.1% | 減碼 | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 9 | $94 | <0.1% | 00.0% | 不變 | – |
| SFTGQShift Technologies, Inc. | CL A NEW | 84 | $94 | <0.1% | −1−0.8% | 減碼依 1 比 10 拆股換算 | 歷史 |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 2,700 | $95 | <0.1% | −38,837−93.5% | 減碼 | – |
| Schultze SPL Purp Acq Corp I808212112 | *W EXP 04/13/202 | 1,190 | $95 | <0.1% | +1,190 | 新進 | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 1,922 | $96 | <0.1% | +1,922 | 新進 | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 6,089 | $97 | <0.1% | +6,089 | 新進 | 歷史 |
| YCBDcbdMD, Inc. | COM | 500 | $98 | <0.1% | 00.0% | 不變 | 歷史 |
| WeWork Inc.96209A112 | EQUITY WRT | 1,233 | $99 | <0.1% | −7,283−85.5% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2 | $100 | <0.1% | +1+100.0% | 加碼 | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 2 | $100 | <0.1% | +2 | 新進 | – |
| IGCIGC Pharma, Inc. | COM NEW | 294 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 500 | $100 | <0.1% | +500 | 新進 | 歷史 |
| Cybin Ord23256X100 | COM | 263 | $101 | <0.1% | −71,745−99.6% | 減碼 | – |
| VQSSFVIQ Solutions Inc. | COM NEW | 278 | $101 | <0.1% | +278 | 新進 | 歷史 |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 199 | $102 | <0.1% | +199 | 新進 | – |
| Ultimus Managers Tr90386H370 | US VALUE ETF | 4 | $102 | <0.1% | +4 | 新進 | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 10 | $103 | <0.1% | −300−96.8% | 減碼 | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 10 | $103 | <0.1% | −948−99.0% | 減碼 | – |
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 1,300 | $103 | <0.1% | −16,231−92.6% | 減碼 | 歷史 |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 10 | $103 | <0.1% | −1,000−99.0% | 減碼 | 歷史 |
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 |