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 |
|---|---|---|---|---|---|---|---|
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 1,100 | $209 | <0.1% | +1,000+1,000.0% | 加碼 | – |
| PHLTPerformant Healthcare Inc | COM | 62 | $211 | <0.1% | +62 | 新進 | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 1,184 | $214 | <0.1% | −1,959−62.3% | 減碼 | – |
| VNCEVince Holding Corp. | COM NEW | 31 | $215 | <0.1% | −2,985−99.0% | 減碼 | 歷史 |
| Greenbrook TMS Inc.393704309 | COM NEW | 228 | $215 | <0.1% | −17,440−98.7% | 減碼 | – |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 10 | $233 | <0.1% | +10 | 新進 | – |
| Pacer FDS Tr69374H758 | BIOTHREAT STRGY | 8 | $234 | <0.1% | −4,616−99.8% | 減碼 | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 15 | $239 | <0.1% | −2,049−99.3% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 11 | $241 | <0.1% | +11 | 新進 | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 2,717 | $245 | <0.1% | −7,918−74.5% | 減碼 | – |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 2,064 | $248 | <0.1% | −2,011−49.3% | 減碼 | 歷史 |
| DAIOData I/O Corp | COM | 50 | $249 | <0.1% | −200−80.0% | 減碼 | 歷史 |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 1,922 | $250 | <0.1% | +1,922 | 新進 | – |
| NMPRYNavios Maritime Holdings Inc. | PREFERRED | 12 | $252 | <0.1% | +12 | 新進 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 140 | $253 | <0.1% | 00.0% | 不變 | – |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 3,610 | $253 | <0.1% | +1,110+44.4% | 加碼 | – |
| Ocean Biomedical, Inc.67644C112 | *W EXP 02/14/202 | 902 | $253 | <0.1% | +902 | 新進 | – |
| NEPHNephros Inc | COM | 237 | $254 | <0.1% | −10,294−97.7% | 減碼 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 500 | $255 | <0.1% | −2,952−85.5% | 減碼 | 歷史 |
| Burtech Acquisition Corp123013104 | CLASS A COM | 25 | $255 | <0.1% | −991−97.5% | 減碼 | – |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 300 | $255 | <0.1% | +200+200.0% | 加碼 | – |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 9,100 | $255 | <0.1% | +9,100 | 新進 | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 225 | $257 | <0.1% | −1,157−83.7% | 減碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 34 | $258 | <0.1% | −2,651−98.7% | 減碼 | 歷史 |
| OFEDOconee Federal Financial Corp. | COM | 14 | $259 | <0.1% | 00.0% | 不變 | 歷史 |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 17,257 | $259 | <0.1% | −1,020−5.6% | 減碼 | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 2,604 | $260 | <0.1% | +2,604 | 新進 | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 1,890 | $263 | <0.1% | +1,220+182.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 9 | $266 | <0.1% | +9 | 新進 | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 9 | $267 | <0.1% | −1,185−99.2% | 減碼 | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 10 | $268 | <0.1% | −90−90.0% | 減碼 | – |
| Guinness Atkinson FDS402031868 | SMARTETFS ADVER | 19 | $272 | <0.1% | −2,217−99.2% | 減碼 | – |
| Blockchain Moon Acquisitn Co09370F117 | RIGHT 10/14/2026 | 5,300 | $276 | <0.1% | +1,025+24.0% | 加碼 | – |
| STXSStereotaxis, Inc. | COM NEW | 136 | $277 | <0.1% | 00.0% | 不變 | 歷史 |
| BDSXBiodesix Inc | COM | 150 | $279 | <0.1% | −4,219−96.6% | 減碼 | 歷史 |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | 13,302 | $279 | <0.1% | +2,000+17.7% | 加碼 | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 1,808 | $280 | <0.1% | +1,808 | 新進 | – |
| SWAGWStran & Company, Inc. | *W EXP 11/01/202 | 2,980 | $283 | <0.1% | +1,484+99.2% | 加碼 | 歷史 |
| AUSTAustin Gold Corp. | COM | 249 | $284 | <0.1% | −11,394−97.9% | 減碼 | 歷史 |
| KBS Fashion Group LtdY46002203 | COM NEW | 559 | $285 | <0.1% | −5,456−90.7% | 減碼 | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 11 | $288 | <0.1% | −1,112−99.0% | 減碼 | – |
| Airspan Networks Holdings IN00951K120 | *W EXP 11/01/202 | 25 | $289 | <0.1% | 00.0% | 不變 | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 1,900 | $291 | <0.1% | +1,400+280.0% | 加碼 | – |
| AUBNAuburn National Bancorporation, Inc | COM | 13 | $295 | <0.1% | −463−97.3% | 減碼 | 歷史 |
| Build Funds Trust12009B101 | BOND INNOVATION | 13 | $298 | <0.1% | −1,151−98.9% | 減碼 | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 6 | $299 | <0.1% | +6 | 新進 | – |
| Global X FDS37960A693 | EMKT INTRNT ECOM | 13 | $299 | <0.1% | −5−27.8% | 減碼 | – |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 600 | $300 | <0.1% | −18,534−96.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 13 | $301 | <0.1% | −541−97.7% | 減碼 | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 30 | $303 | <0.1% | −1,332−97.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P793 | FTSE FRANCE | 10 | $304 | <0.1% | −2,377−99.6% | 減碼 | – |
| VGASWVerde Clean Fuels, Inc. | *W EXP 02/15/202 | 1,600 | $307 | <0.1% | +1,600 | 新進 | 歷史 |
| AXS 2X NKE Bear Daily ETF46144X685 | AXS 2X NKE BEAR | 12 | $308 | <0.1% | +12 | 新進 | – |
| SDEVStablecoin Development Corp | COM | 182 | $309 | <0.1% | −4,756−96.3% | 減碼 | 歷史 |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 40 | $310 | <0.1% | −1,452−97.3% | 減碼 | 歷史 |
| Digihost Technology Inc25381D206 | COM NEW | 187 | $310 | <0.1% | −3,314−94.7% | 減碼 | – |
| 2nd Vote FDS81386P108 | 2NDVOTE LIFE NEU | 10 | $314 | <0.1% | −719−98.6% | 減碼 | – |
| Alvarium Tiedman02237A116 | EQUITY WRT | 271 | $315 | <0.1% | +271 | 新進 | – |
| Strategy Inc86280R852 | SHS NASDAQ 5HANDL | 15 | $316 | <0.1% | −956−98.5% | 減碼 | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 10 | $317 | <0.1% | −1,933−99.5% | 減碼 | – |
| BGMSPBio Green Med Solution, Inc. | PFD CONV EX 6% | 23 | $321 | <0.1% | +23 | 新進 | 歷史 |
| CVKDCadrenal Therapeutics, Inc. | COM | 230 | $324 | <0.1% | +230 | 新進 | 歷史 |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 9,141 | $329 | <0.1% | −26,540−74.4% | 減碼 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 222 | $329 | <0.1% | −41,612−99.5% | 減碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 78 | $332 | <0.1% | −1,037−93.0% | 減碼 | 歷史 |
| NXGLWNexgel, Inc. | *W EXP 12/01/202 | 2,384 | $334 | <0.1% | +2,084+694.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108797 | THEMATIC ALL STR | 19 | $338 | <0.1% | −1,245−98.5% | 減碼 | – |
| GNSSGenasys Inc. | COM | 116 | $342 | <0.1% | +116 | 新進 | 歷史 |
| AGFSAgroFresh Solutions, Inc. | COM | 114 | $342 | <0.1% | −15,438−99.3% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E798 | QRAFT AI ENHCD | 9 | $345 | <0.1% | −28−75.7% | 減碼 | – |
| TCRRTCR2 Therapeutics Inc. | COM | 234 | $351 | <0.1% | +234 | 新進 | 歷史 |
| Global X FDS37954Y210 | CHINA DISRPTNETF | 28 | $352 | <0.1% | −1,212−97.7% | 減碼 | – |
| Beam Global07373B117 | *W EXP 04/15/202 | 39 | $353 | <0.1% | −261−87.0% | 減碼 | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 11,400 | $353 | <0.1% | +10,550+1,241.2% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 7 | $358 | <0.1% | +7 | 新進 | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 91 | $367 | <0.1% | 00.0% | 不變 | 歷史 |
| IMRNImmuron Ltd | SPONSORED ADR | 197 | $369 | <0.1% | −2,164−91.7% | 減碼 | 歷史 |
| Kraneshares Tr500767579 | HANG SENG TECH | 28 | $369 | <0.1% | −3,430−99.2% | 減碼 | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 5,079 | $376 | <0.1% | +4,296+548.7% | 加碼 | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 166 | $377 | <0.1% | −2,059−92.5% | 減碼 | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 1,858 | $377 | <0.1% | −7,442−80.0% | 減碼 | – |
| PNBKPatriot National Bancorp Inc | COM NEW | 43 | $379 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 72 | $382 | <0.1% | −2,995−97.7% | 減碼 | 歷史 |
| Global X FDS37950E507 | MSCI CHINA ENRGY | 25 | $385 | <0.1% | −2,561−99.0% | 減碼 | – |
| ULBIUltralife Corp | COM | 97 | $390 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15 | $399 | <0.1% | +15 | 新進 | – |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 3,169 | $402 | <0.1% | +268+9.2% | 加碼 | – |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 219 | $409 | <0.1% | −67−23.4% | 減碼 | – |
| JVACoffee Holding Co Inc | COM | 220 | $411 | <0.1% | −1,782−89.0% | 減碼 | 歷史 |
| ProShares Tr74347G523 | ON-DEMAND ETF | 19 | $418 | <0.1% | −393−95.4% | 減碼 | – |
| OPXSOptex Systems Holdings Inc | COM NEW | 135 | $419 | <0.1% | +135 | 新進 | 歷史 |
| Flexshares Tr33939L613 | ESG & CLM US LRG | 9 | $422 | <0.1% | +5+125.0% | 加碼 | – |
| SMXSMX (Security Matters) Public Ltd Co | CLASS A ORD | 449 | $422 | <0.1% | +449 | 新進 | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 797 | $425 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 366 | $428 | <0.1% | +366 | 新進 | 歷史 |
| Blue Hat Interactive Entmt TG1329V205 | SHS | 637 | $428 | <0.1% | −2,940−82.2% | 減碼 | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 4,104 | $431 | <0.1% | +3,604+720.8% | 加碼 | – |
| Arrival GroupL0423Q108 | SHS | 3,232 | $433 | <0.1% | −4,200−56.5% | 減碼 | – |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 1,400 | $434 | <0.1% | +1,300+1,300.0% | 加碼 | – |
| FWDIForward Industries, Inc. | COM NEW | 391 | $436 | <0.1% | −2,313−85.5% | 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 |