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 |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F417 | ROUNDHILL BALL | 190 | $1,972 | <0.1% | −19,805−99.0% | 減碼 | – |
| NOGNNogin, Inc. | COM NEW | 1,505 | $1,972 | <0.1% | +1,344+834.8% | 加碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 774 | $1,974 | <0.1% | −7,951−91.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 79 | $1,980 | <0.1% | +79 | 新進 | – |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 380 | $1,980 | <0.1% | 00.0% | 不變 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 1,044 | $1,994 | <0.1% | −1,633−61.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 344 | $2,009 | <0.1% | −2,044−85.6% | 減碼 | – |
| APYXApyx Medical Corp | COM | 400 | $2,012 | <0.1% | −182−31.3% | 減碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 141 | $2,029 | <0.1% | −10−6.6% | 減碼 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 245 | $2,029 | <0.1% | −4,884−95.2% | 減碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 1,000 | $2,040 | <0.1% | −1,218−54.9% | 減碼 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 993 | $2,046 | <0.1% | +993 | 新進 | 歷史 |
| Burtech Acquisition Corp123013104 | CLASS A COM | 197 | $2,057 | <0.1% | +172+688.0% | 加碼 | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 87 | $2,058 | <0.1% | −9,818−99.1% | 減碼 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 671 | $2,067 | <0.1% | −2,813−80.7% | 減碼 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 200 | $2,077 | <0.1% | +200 | 新進 | 歷史 |
| Leju Hldgs Ltd50187J207 | SPONSORED ADS | 906 | $2,093 | <0.1% | +878+3,135.7% | 加碼 | – |
| GPGreenpower Motor Co Inc. | COM NEW | 800 | $2,096 | <0.1% | +100+14.3% | 加碼 | 歷史 |
| BSFCBlue Star Foods Corp. | COM NEW | 1,848 | $2,107 | <0.1% | +1,848 | 新進 | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 4,222 | $2,111 | <0.1% | −9,283−68.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P470 | EXPONENTIAL DATA | 112 | $2,129 | <0.1% | −1,077−90.6% | 減碼 | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 200 | $2,148 | <0.1% | +200 | 新進 | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 201 | $2,151 | <0.1% | −99−33.0% | 減碼 | – |
| SVVSavers Value Village, Inc. | COM | 91 | $2,157 | <0.1% | +91 | 新進 | 歷史 |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 339 | $2,163 | <0.1% | −18,179−98.2% | 減碼 | – |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 89 | $2,169 | <0.1% | +89 | 新進 | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 48 | $2,174 | <0.1% | −306−86.4% | 減碼 | – |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 183 | $2,176 | <0.1% | +183 | 新進 | 歷史 |
| NTZNatuzzi S P A | SPON ADS | 313 | $2,191 | <0.1% | +213+213.0% | 加碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 2,071 | $2,195 | <0.1% | +461+28.6% | 加碼 | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 144 | $2,196 | <0.1% | +144 | 新進 | – |
| GLSIGreenwich LifeSciences, Inc. | COM | 228 | $2,199 | <0.1% | +227+22,700.0% | 加碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2,199 | <0.1% | – | – | – |
| ITRGIntegra Resources Corp. | COM | 2,000 | $2,200 | <0.1% | −1,672−45.5% | 減碼依 2 比 5 拆股換算 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 72 | $2,208 | <0.1% | −6−7.7% | 減碼 | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 11,059 | $2,212 | <0.1% | +11,059 | 新進 | – |
| Grindrod Shipping Holdings LY28895103 | SHS | 261 | $2,212 | <0.1% | −586−69.2% | 減碼 | – |
| Triller Group Inc.G01212102 | SHS | 1,536 | $2,212 | <0.1% | +1,536 | 新進 | – |
| CRDLCardiol Therapeutics Inc. | COM CL A | 2,500 | $2,225 | <0.1% | −18,046−87.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N749 | CONVEXITY ETF | 124 | $2,225 | <0.1% | −746−85.7% | 減碼 | – |
| HARPHarpoon Therapeutics, Inc. | COM | 3,142 | $2,231 | <0.1% | +600+23.6% | 加碼 | 歷史 |
| Hyperscale Data, Inc.09175M408 | COM | 435 | $2,240 | <0.1% | +435 | 新進 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 86 | $2,244 | <0.1% | −1,797−95.4% | 減碼 | – |
| Arrival OrdL0423Q124 | ORD SHS | 871 | $2,247 | <0.1% | +871 | 新進 | – |
| TUPTupperware Brands Corp | COM | 2,811 | $2,249 | <0.1% | −194,964−98.6% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q142 | CLIMATE CHANGE S | 55 | $2,254 | <0.1% | +55 | 新進 | – |
| OPADOfferpad Solutions Inc. | COM CL A | 175 | $2,268 | <0.1% | −1,175−87.0% | 減碼依 1 比 15 拆股換算 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 2,535 | $2,282 | <0.1% | −33,106−92.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 47 | $2,283 | <0.1% | +47 | 新進 | – |
| EAREargo, Inc. | Equity | 463 | $2,283 | <0.1% | +463 | 新進 | 歷史 |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 62 | $2,297 | <0.1% | −664−91.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 100 | $2,302 | <0.1% | +100 | 新進 | – |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 83 | $2,310 | <0.1% | −644−88.6% | 減碼 | – |
| TULPBloomia Holdings, Inc. | COM NEW | 300 | $2,316 | <0.1% | +300 | 新進 | 歷史 |
| Amplify ETF Tr032108821 | BLACKSWAN ISWN | 122 | $2,324 | <0.1% | −373−75.4% | 減碼 | – |
| PETZTDH Holdings, Inc. | SHS NEW | 2,005 | $2,326 | <0.1% | −1,880−48.4% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 107 | $2,329 | <0.1% | −46−30.1% | 減碼 | – |
| GOROGoldgroup Mining Inc. | COM | 3,698 | $2,330 | <0.1% | +3,698 | 新進 | 歷史 |
| OMHOhmyhome Ltd | ORD SHS | 598 | $2,332 | <0.1% | −2,820−82.5% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 3,196 | $2,333 | <0.1% | −41,740−92.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 71 | $2,337 | <0.1% | −118−62.4% | 減碼 | – |
| CLRBCellectar Biosciences, Inc. | COM | 1,200 | $2,340 | <0.1% | −910−43.1% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 69 | $2,347 | <0.1% | +69 | 新進 | 歷史 |
| XCURExicure, Inc. | COM NEW | 1,796 | $2,353 | <0.1% | −86−4.6% | 減碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 6,389 | $2,364 | <0.1% | −34,710−84.5% | 減碼 | 歷史 |
| Palladyne AI Corp.80359A106 | COM | 7,366 | $2,372 | <0.1% | −20,550−73.6% | 減碼 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 303 | $2,375 | <0.1% | −4,541−93.7% | 減碼 | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 301 | $2,381 | <0.1% | −1,111−78.7% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 82 | $2,394 | <0.1% | −3,223−97.5% | 減碼 | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 66 | $2,394 | <0.1% | +66 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 98 | $2,400 | <0.1% | −5,192−98.1% | 減碼 | – |
| RVPRetractable Technologies Inc | COM | 2,100 | $2,415 | <0.1% | +2,000+2,000.0% | 加碼 | 歷史 |
| VIVKVivakor, Inc. | COM NEW | 2,144 | $2,423 | <0.1% | −3,467−61.8% | 減碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 1,357 | $2,429 | <0.1% | +1,257+1,257.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 98 | $2,430 | <0.1% | −3,383−97.2% | 減碼 | – |
| LCWLearn CW Investment Corp | CL A ORD SHS | 232 | $2,434 | <0.1% | +160+222.2% | 加碼 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $2,450 | <0.1% | – | – | – |
| RFLRafael Holdings, Inc. | COM CL B | 1,174 | $2,454 | <0.1% | −703−37.5% | 減碼 | 歷史 |
| EMBKEmbark Technology, Inc. | COM NEW | 860 | $2,459 | <0.1% | −87−9.2% | 減碼 | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 344 | $2,477 | <0.1% | +344 | 新進 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 493 | $2,490 | <0.1% | −1,320−72.8% | 減碼 | 歷史 |
| Credit Suisse Nassau Branch22539T456 | ETN LKD 34 | 240 | $2,490 | <0.1% | +238+11,900.0% | 加碼 | – |
| EDUCEducational Development Corp | COM | 2,100 | $2,499 | <0.1% | −1,199−36.3% | 減碼 | 歷史 |
| Listed FDS Tr53656F425 | ALEX PRA TAC ETF | 100 | $2,501 | <0.1% | +100 | 新進 | – |
| CNSPCNS Pharmaceuticals, Inc. | COM NEW | 1,126 | $2,511 | <0.1% | −1,331−54.2% | 減碼 | 歷史 |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 65 | $2,521 | <0.1% | +12+22.6% | 加碼 | – |
| Innovator ETFs Tr45783Y772 | US EQTY ACC PLUS | 110 | $2,522 | <0.1% | +104+1,733.3% | 加碼 | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 121 | $2,527 | <0.1% | −1,314−91.6% | 減碼 | – |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 1,200 | $2,532 | <0.1% | +1,200 | 新進 | 歷史 |
| VGZVista Gold Corp | COM NEW | 4,878 | $2,537 | <0.1% | +4,878 | 新進 | 歷史 |
| FSTRFoster L B Co | COM | 178 | $2,542 | <0.1% | −238−57.2% | 減碼 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 2,500 | $2,550 | <0.1% | −44−1.7% | 減碼 | 歷史 |
| NUWENuwellis, Inc. | COM | 948 | $2,550 | <0.1% | −1,899−66.7% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 663 | $2,553 | <0.1% | −19−2.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 117 | $2,554 | <0.1% | +117 | 新進 | – |
| RGSRegis Corp | COM | 2,308 | $2,561 | <0.1% | +950+70.0% | 加碼 | 歷史 |
| YJYunji Inc. | SPON ADS | 1,625 | $2,568 | <0.1% | +1,625 | 新進 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 202 | $2,575 | <0.1% | +163+417.9% | 加碼 | 歷史 |
| JMMNuveen Multi-Market Income Fund | COM | 444 | $2,575 | <0.1% | −76−14.6% | 減碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 2,119 | $2,585 | <0.1% | −11,404−84.3% | 減碼 | 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% | – |