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 |
|---|---|---|---|---|---|---|---|
| PYCRPaycor HCM, Inc. | COM | 110 | $2,604 | <0.1% | −1,042−90.5% | 減碼 | 歷史 |
| BTCYBiotricity Inc. | Com | 4,093 | $2,607 | <0.1% | +4,093 | 新進 | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 426 | $2,615 | <0.1% | −12,370−96.7% | 減碼 | 歷史 |
| Neuberger Berman ETF Trust64135A101 | ENERGY TRANSITN | 104 | $2,621 | <0.1% | +104 | 新進 | – |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 6,240 | $2,621 | <0.1% | −12,272−66.3% | 減碼 | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 25 | $2,650 | <0.1% | −155−86.1% | 減碼 | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 257 | $2,652 | <0.1% | +256+25,600.0% | 加碼 | – |
| AEIAlset Inc. | COM NEW | 1,718 | $2,663 | <0.1% | −1,028−37.4% | 減碼 | 歷史 |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 77 | $2,671 | <0.1% | −574−88.2% | 減碼 | – |
| Globalink Invt Inc37892F109 | COM | 253 | $2,675 | <0.1% | −747−74.7% | 減碼 | – |
| Listed FD Tr53656F128 | ROUNDHILL CANNAB | 120 | $2,677 | <0.1% | +120 | 新進 | – |
| Multimetaverse Holdings LtdG6360J102 | CLASS A ORD SHS | 2,079 | $2,682 | <0.1% | −2,701−56.5% | 減碼 | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 752 | $2,684 | <0.1% | −9,050−92.3% | 減碼 | 歷史 |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 19,692 | $2,698 | <0.1% | +19,692 | 新進 | – |
| HPCOHempacco Co., Inc. | COM | 6,961 | $2,715 | <0.1% | −139−2.0% | 減碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 74 | $2,728 | <0.1% | −67−47.5% | 減碼 | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 7,189 | $2,732 | <0.1% | +6,689+1,337.8% | 加碼 | 歷史 |
| PMNProMIS Neurosciences Inc. | COM | 704 | $2,732 | <0.1% | +704 | 新進 | 歷史 |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 131 | $2,737 | <0.1% | −995−88.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 450 | $2,746 | <0.1% | −1,326−74.7% | 減碼 | – |
| SEELSeelos Therapeutics, Inc. | COM | 2,298 | $2,746 | <0.1% | +72+3.2% | 加碼 | 歷史 |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 75 | $2,748 | <0.1% | −1,216−94.2% | 減碼 | – |
| TCRXTScan Therapeutics, Inc. | COM | 1,100 | $2,750 | <0.1% | −2,140−66.0% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 4,606 | $2,759 | <0.1% | −396−7.9% | 減碼 | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 90 | $2,759 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y186 | CLEAN WTR ETF | 179 | $2,760 | <0.1% | +42+30.7% | 加碼 | – |
| VTAKCatheter Precision, Inc. | COM | 3,000 | $2,760 | <0.1% | +3,000 | 新進 | 歷史 |
| MYSEMyseum.AI, Inc. | COM | 5,061 | $2,763 | <0.1% | −884−14.9% | 減碼 | 歷史 |
| CLPSCLPS Inc | COM | 2,343 | $2,765 | <0.1% | +2,343 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 103 | $2,779 | <0.1% | −1,594−93.9% | 減碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 478 | $2,782 | <0.1% | −3,459−87.9% | 減碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 953 | $2,785 | <0.1% | −202−17.5% | 減碼 | 歷史 |
| ACGNAceragen, Inc. | COM | 1,709 | $2,786 | <0.1% | +1,645+2,570.3% | 加碼 | 歷史 |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 262 | $2,796 | <0.1% | +262 | 新進 | 歷史 |
| Fat Projects Acquisition CorG3400W110 | *W EXP 08/31/202 | 62,150 | $2,797 | <0.1% | +62,150 | 新進 | – |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 177 | $2,804 | <0.1% | −129−42.2% | 減碼 | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 271 | $2,808 | <0.1% | −2,985−91.7% | 減碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 2,509 | $2,810 | <0.1% | −3,649−59.3% | 減碼 | 歷史 |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 67 | $2,817 | <0.1% | +67 | 新進 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 141 | $2,819 | <0.1% | −5,782−97.6% | 減碼 | – |
| Advanced Health Intelligence00777C203 | SPONSORED ADS | 736 | $2,819 | <0.1% | +736 | 新進 | – |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 675 | $2,828 | <0.1% | −1,633−70.8% | 減碼 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 273 | $2,828 | <0.1% | +8+3.0% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 125 | $2,835 | <0.1% | +125 | 新進 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 63 | $2,852 | <0.1% | +63 | 新進 | – |
| Timothy Plan887432268 | ETF | 118 | $2,871 | <0.1% | +118 | 新進 | – |
| BIOLBiolase, Inc | COM | 40,675 | $2,888 | <0.1% | +37,064+1,026.4% | 加碼 | 歷史 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 22,678 | $2,903 | <0.1% | +20,978+1,234.0% | 加碼 | 歷史 |
| PULMPulmatrix, Inc. | COM | 1,095 | $2,935 | <0.1% | −5,723−83.9% | 減碼 | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 4,200 | $2,940 | <0.1% | 00.0% | 不變 | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 42 | $2,948 | <0.1% | −1,000−96.0% | 減碼 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 23,053 | $2,974 | <0.1% | +3,216+16.2% | 加碼 | 歷史 |
| DERMJourney Medical Corp | COM | 1,875 | $2,981 | <0.1% | −2,323−55.3% | 減碼 | 歷史 |
| ASTCASTROTECH Corp | COM | 211 | $2,988 | <0.1% | +211 | 新進 | 歷史 |
| APRNBlue Apron Holdings, Inc. | COM | 516 | $3,013 | <0.1% | +516 | 新進 | 歷史 |
| ASRVAmeriserv Financial Inc | COM | 1,187 | $3,015 | <0.1% | −3,258−73.3% | 減碼 | 歷史 |
| BYNOUbyNordic Acquisition Corp | UNIT 07/01/2027 | 284 | $3,016 | <0.1% | +284 | 新進 | 歷史 |
| MGLDMarygold Companies, Inc. | COM | 2,780 | $3,030 | <0.1% | +2,780 | 新進 | 歷史 |
| BGSFBGSF, Inc. | COM | 318 | $3,031 | <0.1% | 00.0% | 不變 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 700 | $3,038 | <0.1% | 00.0% | 不變 | 歷史 |
| Emx Rty Corp26873J107 | COM | 1,600 | $3,040 | <0.1% | +100+6.7% | 加碼 | – |
| HOWLWerewolf Therapeutics, Inc. | COM | 1,000 | $3,050 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 557 | $3,086 | <0.1% | +557 | 新進 | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 300 | $3,105 | <0.1% | −2,498−89.3% | 減碼 | 歷史 |
| Bigcommerce Hldgs Inc08975PAB4 | NOTE 0.250%10/0 | – | $3,126 | <0.1% | – | 新進 | – |
| VBIOValion Bio, Inc. | COMMON STOCK | 29,619 | $3,140 | <0.1% | −103,241−77.7% | 減碼 | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 433 | $3,152 | <0.1% | −4,564−91.3% | 減碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 209 | $3,173 | <0.1% | −3,437−94.3% | 減碼 | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 7,118 | $3,181 | <0.1% | −791,994−99.1% | 減碼 | 歷史 |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 300 | $3,201 | <0.1% | +300 | 新進 | – |
| Direxion Shs ETF Tr25460G146 | DAILY ELECTRIC | 50 | $3,204 | <0.1% | +50 | 新進 | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 10,888 | $3,212 | <0.1% | −59,081−84.4% | 減碼 | 歷史 |
| Grom Social Entrprises Inc39878L407 | COM | 10,278 | $3,217 | <0.1% | +10,278 | 新進 | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $3,225 | <0.1% | – | 新進 | – |
| PRTPermRock Royalty Trust | TR UNIT | 593 | $3,232 | <0.1% | +593 | 新進 | 歷史 |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 897 | $3,247 | <0.1% | −4,112−82.1% | 減碼 | 歷史 |
| Liberty Media Corp Del531229508 | COM B SIRIUSXM | 101 | $3,269 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 29 | $3,272 | <0.1% | +29 | 新進 | – |
| MREOMereo BioPharma Group plc | SPON ADS | 2,491 | $3,288 | <0.1% | −93,666−97.4% | 減碼 | 歷史 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 137,259 | $3,294 | <0.1% | +137,259 | 新進 | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 324 | $3,305 | <0.1% | +324 | 新進 | – |
| PETVPetVivo Holdings, Inc. | COM | 1,678 | $3,306 | <0.1% | +1,678 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 297 | $3,329 | <0.1% | +106+55.5% | 加碼 | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 2,821 | $3,329 | <0.1% | +821+41.1% | 加碼 | 歷史 |
| SSMSono Group N.V. | COM | 11,522 | $3,353 | <0.1% | +2,811+32.3% | 加碼 | 歷史 |
| Global X FDS37950E218 | MSCI NXT EMRNG | 184 | $3,362 | <0.1% | +184 | 新進 | – |
| HLTHCue Health Inc. | COM | 9,123 | $3,366 | <0.1% | −31,822−77.7% | 減碼 | 歷史 |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 2,803 | $3,392 | <0.1% | −1,198−29.9% | 減碼 | 歷史 |
| KTTAPasithea Therapeutics Corp. | COM | 6,924 | $3,393 | <0.1% | +6,924 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 150 | $3,414 | <0.1% | +150 | 新進 | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 142 | $3,418 | <0.1% | +142 | 新進 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 48,196 | $3,422 | <0.1% | −796−1.6% | 減碼 | – |
| JRSHJerash Holdings (US), Inc. | COM | 923 | $3,434 | <0.1% | +923 | 新進 | 歷史 |
| Innovator ETFs Tr45782C110 | U S EQTY ACCELRT | 140 | $3,434 | <0.1% | −630−81.8% | 減碼 | – |
| PLURPluri Inc. | COM | 4,289 | $3,440 | <0.1% | −1,454−25.3% | 減碼 | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 700 | $3,444 | <0.1% | −908−56.5% | 減碼 | – |
| Indexiq ETF Tr45409B321 | HEALTHY HEARTS | 121 | $3,444 | <0.1% | +121 | 新進 | – |
| GANGAN Ltd | ORD SHS | 2,100 | $3,444 | <0.1% | −2,362−52.9% | 減碼 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 10,015 | $3,455 | <0.1% | +5,960+147.0% | 加碼 | 歷史 |
| KFKorea Fund Inc | COM NEW | 150 | $3,471 | <0.1% | 00.0% | 不變 | 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（1,495 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 1,495 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% | – |