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 |
|---|---|---|---|---|---|---|---|
| NOAHNoah Holdings Ltd | SPON ADS | 100 | $1,408 | <0.1% | −200−66.7% | 減碼 | 歷史 |
| Via Optronics AG91823Y109 | SPONSORED ADS | 541 | $1,428 | <0.1% | −3,502−86.6% | 減碼 | – |
| ANVSAnnovis Bio, Inc. | COM | 100 | $1,429 | <0.1% | +100 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 54 | $1,431 | <0.1% | −539−90.9% | 減碼 | – |
| REFRResearch Frontiers Inc | COM | 895 | $1,432 | <0.1% | −38−4.1% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 66 | $1,432 | <0.1% | −508−88.5% | 減碼 | – |
| ProShares Tr74347G457 | BIG DATA REFINER | 50 | $1,437 | <0.1% | +50 | 新進 | – |
| SCKTSocket Mobile, Inc. | COM NEW | 1,000 | $1,440 | <0.1% | 00.0% | 不變 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 2,150 | $1,457 | <0.1% | −35,705−94.3% | 減碼 | 歷史 |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 24 | $1,458 | <0.1% | −1,167−98.0% | 減碼 | – |
| Kraneshares Tr500767702 | CHIN COM PAPER | 48 | $1,466 | <0.1% | −57−54.3% | 減碼 | – |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 72 | $1,470 | <0.1% | −1,527−95.5% | 減碼 | – |
| Churchill Capital Corp V17144T107 | COM CL A | 145 | $1,474 | <0.1% | −5,170−97.3% | 減碼 | – |
| TTCFTattooed Chef, Inc. | COM CL A | 2,700 | $1,474 | <0.1% | −20,249−88.2% | 減碼 | 歷史 |
| McLoud Technologies Corp582270609 | COM NEW | 3,163 | $1,474 | <0.1% | −5,249−62.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 41 | $1,478 | <0.1% | −151−78.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 60 | $1,482 | <0.1% | +60 | 新進 | – |
| Dynamic Shares Trust26800L100 | SHORT SHRT TR VL | 60 | $1,484 | <0.1% | +3+5.3% | 加碼 | – |
| KRROKorro Bio, Inc. | COM | 4,292 | $1,485 | <0.1% | −1,255−22.6% | 減碼 | 歷史 |
| ILAGIntelligent Living Application Group Inc. | ORD SHS | 1,344 | $1,492 | <0.1% | −4,702−77.8% | 減碼 | 歷史 |
| UNCYUnicycive Therapeutics, Inc. | COM | 1,169 | $1,496 | <0.1% | +1,169 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 15 | $1,500 | <0.1% | +15 | 新進 | – |
| Innovator ETFs Tr45783Y806 | US EQT ALRTD PLS | 55 | $1,507 | <0.1% | −58−51.3% | 減碼 | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 41 | $1,508 | <0.1% | −516−92.6% | 減碼 | – |
| ISTRInvestar Holding Corp | COM | 125 | $1,514 | <0.1% | −1,633−92.9% | 減碼 | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 1,934 | $1,528 | <0.1% | +1,784+1,189.3% | 加碼 | 歷史 |
| BMRABiomerica Inc | COM NEW | 1,125 | $1,530 | <0.1% | −330−22.7% | 減碼 | 歷史 |
| Guinness Atkinson FDS402031868 | SMARTETFS ADVER | 103 | $1,536 | <0.1% | +84+442.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 33 | $1,538 | <0.1% | +33 | 新進 | – |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 67 | $1,542 | <0.1% | +57+570.0% | 加碼 | – |
| BHMBluerock Homes Trust, Inc. | COM CL A | 96 | $1,549 | <0.1% | −2,705−96.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q800 | TOTAL RETURN ETF | 38 | $1,550 | <0.1% | −1,729−97.8% | 減碼 | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 113 | $1,557 | <0.1% | −294−72.2% | 減碼 | 歷史 |
| DUOFangdd Network Group Ltd. | SPONSORED ADS | 1,773 | $1,560 | <0.1% | −1,044−37.1% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 1,282 | $1,564 | <0.1% | +1,282 | 新進 | 歷史 |
| NINENine Energy Service, Inc. | COM | 411 | $1,574 | <0.1% | +411 | 新進 | 歷史 |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 30 | $1,575 | <0.1% | +30 | 新進 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 31 | $1,577 | <0.1% | +31 | 新進 | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 38,544 | $1,580 | <0.1% | +31,443+442.8% | 加碼 | – |
| JOANJOANN Inc. | COM | 1,835 | $1,604 | <0.1% | −3,951−68.3% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 40 | $1,606 | <0.1% | −2,966−98.7% | 減碼 | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 155 | $1,609 | <0.1% | +155 | 新進 | – |
| SWIMLatham Group, Inc. | COM | 436 | $1,618 | <0.1% | −18,441−97.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 66 | $1,626 | <0.1% | +66 | 新進 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 555 | $1,632 | <0.1% | +55+11.0% | 加碼 | 歷史 |
| BCDABioCardia, Inc. | COM | 615 | $1,642 | <0.1% | −432−41.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H260 | MONARCH AMBASADR | 75 | $1,650 | <0.1% | −1,425−95.0% | 減碼 | – |
| ELVNEnliven Therapeutics, Inc. | COM | 81 | $1,653 | <0.1% | −253−75.7% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 278 | $1,660 | <0.1% | −15,800−98.3% | 減碼 | 歷史 |
| IMPLIPI Legacy Liquidation Co | COM | 1,308 | $1,661 | <0.1% | 00.0% | 不變 | 歷史 |
| PWCMPowercompute, Inc. | COM | 2,375 | $1,663 | <0.1% | −13,385−84.9% | 減碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 1,584 | $1,664 | <0.1% | −16,906−91.4% | 減碼 | 歷史 |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 75,850 | $1,669 | <0.1% | +75,850 | 新進 | – |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 2,513 | $1,671 | <0.1% | −2,575−50.6% | 減碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 334 | $1,673 | <0.1% | +300+882.4% | 加碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 1,150 | $1,679 | <0.1% | −8,999−88.7% | 減碼 | 歷史 |
| TCBPTC BioPharm (Holdings) plc | SPONSORD ADS NEW | 3,100 | $1,680 | <0.1% | +3,100 | 新進 | 歷史 |
| ONCOOnconetix, Inc. | COM | 1,500 | $1,695 | <0.1% | +1,500 | 新進 | 歷史 |
| MSCStudio City International Holdings Ltd | SPON ADS | 245 | $1,700 | <0.1% | 00.0% | 不變 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 60 | $1,702 | <0.1% | −1,503−96.2% | 減碼 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 12,998 | $1,716 | <0.1% | +12,498+2,499.6% | 加碼 | 歷史 |
| CRGOFreightos Ltd | ORD SHS | 501 | $1,723 | <0.1% | −3,791−88.3% | 減碼 | 歷史 |
| LGLLGL Group Inc | COM | 364 | $1,733 | <0.1% | −1,225−77.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 87 | $1,740 | <0.1% | −159−64.6% | 減碼 | – |
| Gravitas Education Hldgs Inc74979W200 | SPON ADS | 129 | $1,740 | <0.1% | +128+12,800.0% | 加碼 | – |
| BACKIMAC Holdings, Inc. | COM | 15,854 | $1,744 | <0.1% | −36,160−69.5% | 減碼 | 歷史 |
| ATSATS Corp | COM | 38 | $1,751 | <0.1% | +38 | 新進 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 95 | $1,753 | <0.1% | −4,375−97.9% | 減碼 | – |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 12,373 | $1,757 | <0.1% | +12,373 | 新進 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 74 | $1,769 | <0.1% | +74 | 新進 | – |
| CBATCBAK Energy Technology Ltd | COM | 1,450 | $1,769 | <0.1% | +1,400+2,800.0% | 加碼 | 歷史 |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 1,273 | $1,769 | <0.1% | +1,273 | 新進 | 歷史 |
| NXLNexalin Technology, Inc. | COM | 2,000 | $1,788 | <0.1% | −1,158−36.7% | 減碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 44 | $1,789 | <0.1% | −4,056−98.9% | 減碼 | – |
| CTGComputer Task Group Inc | COM | 236 | $1,796 | <0.1% | −3,367−93.4% | 減碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 140 | $1,810 | <0.1% | +140 | 新進 | 歷史 |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 100,701 | $1,813 | <0.1% | +80,173+390.6% | 加碼 | – |
| EVOKEvoke Pharma Inc | COM NEW | 1,107 | $1,827 | <0.1% | 00.0% | 不變 | 歷史 |
| JYDJayud Global Logistics Ltd | ORD SHS CL A | 600 | $1,829 | <0.1% | +600 | 新進 | 歷史 |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 73 | $1,861 | <0.1% | +73 | 新進 | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 67 | $1,863 | <0.1% | +67 | 新進 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 96 | $1,881 | <0.1% | +96 | 新進 | – |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 808 | $1,883 | <0.1% | +808 | 新進 | 歷史 |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 661 | $1,884 | <0.1% | +593+872.1% | 加碼 | – |
| NIUNiu Technologies | ADS | 474 | $1,887 | <0.1% | −8,645−94.8% | 減碼 | 歷史 |
| NCPLNetcapital Inc. | COM | 1,708 | $1,892 | <0.1% | +1,708 | 新進 | 歷史 |
| PBLAPanbela Therapeutics, Inc. | COM NEW | 823 | $1,893 | <0.1% | +823 | 新進 | 歷史 |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 6,379 | $1,901 | <0.1% | −32,000−83.4% | 減碼 | 歷史 |
| USEAUnited Maritime Corp | COM | 700 | $1,904 | <0.1% | −975−58.2% | 減碼 | 歷史 |
| Listed FD Tr53656F888 | SHARES SML CAP | 62 | $1,911 | <0.1% | −505−89.1% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 64 | $1,912 | <0.1% | −2,362−97.4% | 減碼 | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | 982 | $1,935 | <0.1% | −9,722−90.8% | 減碼 | 歷史 |
| VAPOVapotherm Inc | COM | 4,350 | $1,936 | <0.1% | −2,802−39.2% | 減碼 | 歷史 |
| TMBRTrex Wind-Down, Inc. | COM NEW | 800 | $1,944 | <0.1% | −5,323−86.9% | 減碼 | 歷史 |
| GROWU S Global Investors Inc | CL A | 638 | $1,952 | <0.1% | −862−57.5% | 減碼 | 歷史 |
| STGSunlands Technology Group | SPONSRD ADS NEW | 529 | $1,952 | <0.1% | +349+193.9% | 加碼 | 歷史 |
| Nubia Brand International Co67022R103 | CLASS A COM | 185 | $1,955 | <0.1% | −1,315−87.7% | 減碼 | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 100 | $1,960 | <0.1% | +100 | 新進 | – |
| AIXIXiao-I Corp | ADS | 369 | $1,963 | <0.1% | +287+350.0% | 加碼 | 歷史 |
| LIVELive Ventures Inc | COM NEW | 75 | $1,966 | <0.1% | +75 | 新進 | 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% | – |