UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 7,743
- 較 2023 年第 1 季 −690
- 總值
- $2,302 億
- 較 2023 年第 1 季 +$135.3 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,947,478 | $78.1 億 | 3.4% | −1,901,845−7.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,831,606 | $75.3 億 | 3.3% | −1,041,683−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,133,070 | $36.1 億 | 1.6% | −1,491,776−15.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,556,298 | $34.6 億 | 1.5% | +2,473,151+10.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,436,934 | $31.5 億 | 1.4% | +618,777+9.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,734,339 | $28.4 億 | 1.2% | +1,504,473+6.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 113,827,839 | $23.1 億 | 1.0% | −188,590,954−62.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,628,844 | $22.7 億 | 1.0% | −349,224−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,161,084 | $20.0 億 | 0.9% | +727,018+21.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,250,797 | $19.5 億 | 0.8% | −119,179−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,285,139 | $18.5 億 | 0.8% | +957,508+6.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,900,462 | $18.3 億 | 0.8% | −372,547−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,678,956 | $18.2 億 | 0.8% | +327,192+4.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,884,483 | $18.0 億 | 0.8% | −293,009−5.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,604,554 | $17.9 億 | 0.8% | −505,813−3.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,110,718 | $16.9 億 | 0.7% | +880,467+3.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,934,426 | $16.3 億 | 0.7% | +121,987+2.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,446,931 | $16.3 億 | 0.7% | +365,307+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,355,757 | $15.2 億 | 0.7% | +5,107+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,814,323 | $15.2 億 | 0.7% | +198,121+7.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,026,789 | $15.0 億 | 0.7% | +2,305,672+8.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,111,069 | $15.0 億 | 0.7% | +213,830+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,865,360 | $15.0 億 | 0.7% | −551,903−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,901,649 | $14.7 億 | 0.6% | −1,904,571−17.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,704,914 | $14.7 億 | 0.6% | −120,031−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,414,102 | $13.3 億 | 0.6% | +536,444+4.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,873,002 | $12.8 億 | 0.6% | −72,339−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,787,262 | $12.7 億 | 0.6% | −101,891−1.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,751,078 | $12.4 億 | 0.5% | +298,848+6.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,610,632 | $12.4 億 | 0.5% | +489,666+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,816,882 | $12.4 億 | 0.5% | +287,716+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,446,100 | $11.8 億 | 0.5% | +257,175+8.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,062,278 | $11.7 億 | 0.5% | −488,072−10.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,440,453 | $11.4 億 | 0.5% | +109,536+4.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,360,454 | $11.4 億 | 0.5% | +73,666+1.7% | 加碼 | – |
| CVXChevron Corp | Stock | 7,203,733 | $11.3 億 | 0.5% | −163,973−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,727,227 | $11.1 億 | 0.5% | −25,682−0.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,107,993 | $11.0 億 | 0.5% | +37,752+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,953,689 | $11.0 億 | 0.5% | −309,059−4.3% | 減碼 | – |
| RTXRTX Corp | Stock | 11,076,361 | $10.9 億 | 0.5% | +318,790+3.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,419,114 | $10.7 億 | 0.5% | +1,689,731+13.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,185,270 | $10.0 億 | 0.4% | −177,096−2.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,273,202 | $9.92 億 | 0.4% | −215,989−2.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,380,942 | $9.66 億 | 0.4% | +3,770,137+67.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,680,424 | $9.65 億 | 0.4% | +130,479+1.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,332,198 | $9.56 億 | 0.4% | −242,395−4.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,034,693 | $9.45 億 | 0.4% | +13,979,043+99.5% | 加碼 | – |
| MAMastercard Inc | Stock | 2,388,137 | $9.39 億 | 0.4% | +430,618+22.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,429,724 | $9.19 億 | 0.4% | +681,619+18.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,917,942 | $9.11 億 | 0.4% | −399,322−7.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,983,567 | $8.86 億 | 0.4% | +452,509+2.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,858,442 | $8.78 億 | 0.4% | +356,738+4.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,265,130 | $8.63 億 | 0.4% | −35,527−1.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,962,754 | $8.63 億 | 0.4% | −171,519−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,913,060 | $8.62 億 | 0.4% | −53,685−1.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,205,589 | $8.61 億 | 0.4% | −646,528−13.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,067,264 | $8.59 億 | 0.4% | +346,012+9.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,773,591 | $8.56 億 | 0.4% | +188,341+7.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,546,153 | $8.37 億 | 0.4% | −968,057−7.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,449,717 | $8.33 億 | 0.4% | +332,280+8.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,194,614 | $7.84 億 | 0.3% | −60,265−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,362,571 | $7.78 億 | 0.3% | +388,953+9.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,756,257 | $7.77 億 | 0.3% | −75,410−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,068,166 | $7.58 億 | 0.3% | −311,280−5.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,545,782 | $7.56 億 | 0.3% | −19,666−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,171,477 | $7.51 億 | 0.3% | −718,894−14.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,430,508 | $7.50 億 | 0.3% | −741,484−3.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,644,397 | $7.25 億 | 0.3% | +102,223+2.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,251,260 | $7.22 億 | 0.3% | −527,937−14.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,563,638 | $7.20 億 | 0.3% | −2,642−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,032,109 | $7.18 億 | 0.3% | −901,639−13.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,487,288 | $7.05 億 | 0.3% | −474,787−9.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,687,484 | $7.05 億 | 0.3% | −2,435,803−21.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,354,906 | $7.01 億 | 0.3% | +476,956+8.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,611,461 | $6.89 億 | 0.3% | +917,912+4.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,665,102 | $6.81 億 | 0.3% | +154,280+6.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,557,749 | $6.75 億 | 0.3% | −269,289−3.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,134,825 | $6.55 億 | 0.3% | −420,477−5.6% | 減碼 | – |
| BACBank of America Corp | Stock | 22,509,585 | $6.46 億 | 0.3% | +269,140+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,456,046 | $6.42 億 | 0.3% | +2,092,235+15.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,379,798 | $6.36 億 | 0.3% | +181,463+5.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,626,129 | $6.30 億 | 0.3% | −63,540−2.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,817,046 | $6.21 億 | 0.3% | −172,714−1.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 7,173,899 | $6.13 億 | 0.3% | +829,658+13.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,466,639 | $6.04 億 | 0.3% | −2,153,286−11.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,258,312 | $6.02 億 | 0.3% | +187,035+2.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,391,159 | $5.99 億 | 0.3% | −544,950−6.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,045,734 | $5.95 億 | 0.3% | −533,798−3.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,070,797 | $5.95 億 | 0.3% | +469,282+8.4% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 7,012,775 | $5.91 億 | 0.3% | +4,977,873+244.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,536,978 | $5.90 億 | 0.3% | +1,563,275+22.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,831,394 | $5.89 億 | 0.3% | −182,304−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,938,534 | $5.88 億 | 0.3% | +288,007+6.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,647,039 | $5.88 億 | 0.3% | −57,639−1.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,985,100 | $5.79 億 | 0.3% | +317,048+11.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,511,702 | $5.77 億 | 0.3% | −824,421−6.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 825,886 | $5.71 億 | 0.2% | +40,973+5.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 7,089,631 | $5.68 億 | 0.2% | +2,365,371+50.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,144,414 | $5.59 億 | 0.2% | +239,779+6.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,793,904 | $5.48 億 | 0.2% | +160,640+4.4% | 加碼 | 歷史 |
選擇權（665 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 665 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $59.0 億 | $17.2 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $26.4 億 | $16.9 億 |
| iShares Russell 2000 ETF464287655 | ETF | $23.1 億 | $18.5 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $19.8 億 | $9.79 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $6.32 億 | $15.8 億 |
| AAPLApple Inc. | Stock | $9.53 億 | $7.10 億 |
| NVDANVIDIA Corp | Stock | $8.82 億 | $7.35 億 |
| MSFTMicrosoft Corp | Stock | $5.52 億 | $9.02 億 |
| MELIMercadolibre Inc | COM | $1,185 萬 | $13.5 億 |
| UNPUnion Pacific Corp | Stock | $1.45 億 | $11.8 億 |
| TSLATesla, Inc. | Stock | $7.58 億 | $3.70 億 |
| iShares Tips Bond ETF464287176 | ETF | $2,691 萬 | $10.7 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $9.31 億 | $1.05 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.87 億 | $3.07 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $4.76 億 | $3.11 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.05 億 | $4.79 億 |
| METAMeta Platforms, Inc. | Stock | $3.32 億 | $3.94 億 |
| AMZNAmazon Com Inc | Stock | $3.73 億 | $2.65 億 |
| MSMorgan Stanley | Stock | $1.37 億 | $4.66 億 |
| AVGOBroadcom Inc. | Stock | $3.56 億 | $2.08 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2.95 億 | $2.49 億 |
| CCitigroup Inc | Stock | $4.10 億 | $1.06 億 |
| CRMSalesforce, Inc. | Stock | $3.51 億 | $1.60 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3.20 億 | $1.66 億 |
| JPMJPMorgan Chase & Co | Stock | $3.87 億 | $9,647 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $8,429 萬 | $3.56 億 |
| BACBank of America Corp | Stock | $2.10 億 | $1.99 億 |
| GOOGLAlphabet Inc. | Stock | $2.51 億 | $1.45 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $5,036 萬 | $3.34 億 |
| SPLKSplunk Inc | COM | $723.5 萬 | $3.64 億 |
| TMUST-Mobile US, Inc. | Stock | $1.79 億 | $1.76 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.89 億 | $1.55 億 |
| STLAStellantis N.V. | SHS | $2.05 億 | $1.37 億 |
| LOGILogitech International S.A. | SHS | $5,115 萬 | $2.90 億 |
| NFLXNetflix Inc | Stock | $2.14 億 | $1.07 億 |
| WMTWalmart Inc. | Stock | $1.98 億 | $1.22 億 |
| GOOGAlphabet Inc. | Stock | $2.10 億 | $1.05 億 |
| ATVIActivision Blizzard, Inc. | COM | $1.85 億 | $1.16 億 |
| BABAAlibaba Group Holding Ltd | ADR | $7,241 萬 | $2.27 億 |
| GLDSPDR Gold Trust | ETF | $3,467 萬 | $2.64 億 |
| UBSUBS Group AG | Stock | $1,248 萬 | $2.66 億 |
| MUMicron Technology Inc | Stock | $2.01 億 | $7,384 萬 |
| ADIAnalog Devices Inc | Stock | $1.30 億 | $1.43 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.47 億 | $1.12 億 |
| iShares Tr464288752 | US HOME CONS ETF | $2.56 億 | – |
| CSCOCisco Systems, Inc. | Stock | $1.17 億 | $1.38 億 |
| INTCIntel Corp | Stock | $1.35 億 | $1.14 億 |
| MAMastercard Inc | Stock | $1.49 億 | $9,530 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $5,724 萬 | $1.79 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.38 億 | $9,369 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.21 億 | $1.10 億 |
| ABBVAbbVie Inc. | Stock | $1.32 億 | $9,393 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3,564 萬 | $1.78 億 |
| AIGAmerican International Group, Inc. | Stock | $1.70 億 | $3,241 萬 |
| VVisa Inc. | Stock | $1.27 億 | $6,929 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.04 億 | $8,982 萬 |
| CMCSAComcast Corp | Stock | $1.84 億 | $997.6 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $4,365 萬 | $1.46 億 |
| GSGoldman Sachs Group Inc | Stock | $1.16 億 | $6,960 萬 |
| AMGNAmgen Inc | Stock | $1.46 億 | $3,479 萬 |
| MTBM&T Bank Corp | COM | $1.79 億 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.33 億 | $4,559 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $4,039 萬 | $1.34 億 |
| BMYBristol Myers Squibb Co | Stock | $1.06 億 | $6,660 萬 |
| KMIKinder Morgan, Inc. | Stock | $8,117 萬 | $9,118 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.05 億 | $5,936 萬 |
| ABNBAirbnb, Inc. | Stock | $8,009 萬 | $8,214 萬 |
| FDXFedEx Corp | Stock | $1.01 億 | $5,223 萬 |
| HUMHumana Inc | Stock | $8,724 萬 | $6,412 萬 |
| ACNAccenture plc | Stock | $7,116 萬 | $7,998 萬 |
| FCXFreeport-McMoran Inc | Stock | $8,348 萬 | $6,330 萬 |
| SHOPShopify Inc. | Stock | $1.13 億 | $3,346 萬 |
| WDAYWorkday, Inc. | CL A | $9,765 萬 | $4,755 萬 |
| XOMExxonMobil Holdings Corp | COM | $6,148 萬 | $8,319 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $1.44 億 |
| CLColgate Palmolive Co | Stock | $4,387 萬 | $9,615 萬 |
| WMBWilliams Companies, Inc. | COM | $7,845 萬 | $5,928 萬 |
| BPBP PLC | ADR | $4,314 萬 | $9,355 萬 |
| PEPPepsiCo Inc | Stock | $6,533 萬 | $7,037 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $1.16 億 | $2,008 萬 |
| MRKMerck & Co., Inc. | Stock | $7,853 萬 | $5,482 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $7,473 萬 | $5,590 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $8,021 萬 | $4,937 萬 |
| CPRICapri Holdings Ltd | SHS | $7,712 萬 | $5,220 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.25 億 | $219.5 萬 |
| UPSUnited Parcel Service Inc | Stock | $1.10 億 | $1,736 萬 |
| METMetlife Inc | Stock | $6,844 萬 | $5,862 萬 |
| ADBEAdobe Inc. | Stock | $5,946 萬 | $6,584 萬 |
| GILDGilead Sciences, Inc. | Stock | $8,149 萬 | $4,233 萬 |
| STMSTMicroelectronics N.V. | NY REGISTRY | $5,624 萬 | $6,573 萬 |
| ALCAlcon Inc | Stock | $1,232 萬 | $1.05 億 |
| JNJJohnson & Johnson | Stock | $7,452 萬 | $4,203 萬 |
| SCHWSchwab Charles Corp | Stock | $6,459 萬 | $5,162 萬 |
| UBERUber Technologies, Inc | Stock | $3,482 萬 | $8,075 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $5,972 萬 | $5,557 萬 |
| KOCoca Cola Co | Stock | $5,531 萬 | $5,996 萬 |
| iShares Tr464288661 | 3 7 YR TREAS BD | $1.15 億 | – |
| RTXRTX Corp | Stock | $6,171 萬 | $5,326 萬 |
| NXPINXP Semiconductors N.V. | COM | $6,652 萬 | $4,165 萬 |
| CARRCarrier Global Corp | Stock | $5,981 萬 | $4,807 萬 |
2023 年第 1 季之後清倉（1,494 檔）
2023 年第 1 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 1,494 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 3,555,333 | $1.48 億 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 1,086,540 | $3,727 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 255,359 | $2,146 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 478,200 | $1,850 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 214,328 | $1,066 萬 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 892,566 | $831.9 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 63,525 | $826.6 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 320,038 | $771.3 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 204,502 | $636.6 萬 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 297,393 | $590.6 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 295,945 | $527.7 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 70,569 | $360.3 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 89,815 | $268.6 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 191,995 | $268.6 萬 | <0.1% | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 158,970 | $202.1 萬 | <0.1% | 歷史 |
| CTICCti Biopharma Corp | COM | 402,893 | $169.2 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 1,593,490 | $141.8 萬 | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 77,331 | $127.0 萬 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 251,848 | $118.4 萬 | <0.1% | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $98.2 萬 | <0.1% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 7,244 | $77.7 萬 | <0.1% | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 56,191 | $71.8 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25,101 | $70.9 萬 | <0.1% | – |
| Barclays BK PLC06745T368 | ETP | 64,898 | $70.5 萬 | <0.1% | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 74,443 | $70.0 萬 | <0.1% | – |
| ROCCBaytex Energy USA, Inc. | COM | 16,555 | $67.6 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 105,769 | $61.9 萬 | <0.1% | – |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 56,868 | $50.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 8,457 | $48.8 萬 | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 4,896 | $47.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,129 | $44.4 萬 | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 13,534 | $42.3 萬 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 58,295 | $42.0 萬 | <0.1% | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 39,428 | $40.0 萬 | <0.1% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 25,540 | $37.2 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 30,539 | $36.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 8,613 | $36.3 萬 | <0.1% | – |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 25,078 | $34.2 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 280,745 | $33.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 10,768 | $33.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,765 | $32.4 萬 | <0.1% | – |
| KBALKimball International Inc | CL B | 24,609 | $30.5 萬 | <0.1% | 歷史 |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 29,895 | $28.8 萬 | <0.1% | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 5,138 | $28.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 10,162 | $27.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 29,021 | $25.5 萬 | <0.1% | – |
| EUOProShares Trust II | ULTRASHRT EURO | 8,548 | $24.8 萬 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 2,853 | $24.7 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 2,852 | $23.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 2,853 | $22.8 萬 | <0.1% | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 500,000 | $22.8 萬 | <0.1% | – |
| KMDAKamada Ltd | SHS | 47,783 | $22.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 8,143 | $22.2 萬 | <0.1% | – |
| ProShares Tr74347G325 | METAVERSE ETF | 6,302 | $21.7 萬 | <0.1% | – |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 20,700 | $21.6 萬 | <0.1% | – |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 20,753 | $21.1 萬 | <0.1% | 歷史 |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 20,000 | $20.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 8,657 | $20.2 萬 | <0.1% | – |
| INDTIndus Realty Trust, Inc. | COM | 2,995 | $19.9 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 5,895 | $19.8 萬 | <0.1% | – |
| ETF Managers Tr26924G730 | PRIME 2X DLY JUR | 72,702 | $19.4 萬 | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4,410 | $18.7 萬 | <0.1% | – |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 18,257 | $18.6 萬 | <0.1% | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 2,274 | $18.5 萬 | <0.1% | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 18,257 | $18.4 萬 | <0.1% | – |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 8,741 | $17.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 4,491 | $17.2 萬 | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 7,960 | $17.0 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 4,820 | $16.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 3,258 | $16.6 萬 | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 1,687 | $15.1 萬 | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 91,049 | $14.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 4,479 | $14.6 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 2,838 | $14.4 萬 | <0.1% | – |
| HRTHireRight Holdings Corp | COM | 13,423 | $14.2 萬 | <0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 18,729 | $14.2 萬 | <0.1% | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 11,620 | $14.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 6,829 | $13.9 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X842 | AXS 1.25X NVDA | 8,616 | $13.8 萬 | <0.1% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 3,013 | $13.7 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 2,470 | $13.6 萬 | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 19,101 | $13.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G435 | DIREXION DAILY O | 4,601 | $13.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 4,079 | $13.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 3,869 | $13.2 萬 | <0.1% | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 5,497 | $13.1 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 5,108 | $12.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 3,947 | $12.5 萬 | <0.1% | – |
| Advisorshares Tr00768Y396 | HOTEL ETF | 5,043 | $12.3 萬 | <0.1% | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 4,876 | $12.3 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 4,504 | $12.1 萬 | <0.1% | – |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 5,086 | $12.0 萬 | <0.1% | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 7,934 | $11.8 萬 | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,604 | $11.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 14,766 | $11.4 萬 | <0.1% | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,695 | $11.2 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 6,433 | $11.1 萬 | <0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,824 | $11.1 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 3,705 | $11.1 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X644 | AXS SHRT DE SPAC | 3,567 | $11.0 萬 | <0.1% | – |