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 |
|---|---|---|---|---|---|---|---|
| BIMIBIMI Holdings Inc. | COM NEW | 2,484 | $3,478 | <0.1% | +79+3.3% | 加碼 | 歷史 |
| BULZBank of Montreal | NT LKD 41 | 49 | $3,525 | <0.1% | −539−91.7% | 減碼 | 歷史 |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 342 | $3,543 | <0.1% | −518−60.2% | 減碼 | – |
| MBIOMustang Bio, Inc. | COM NEW | 572 | $3,552 | <0.1% | +334+140.0% | 加碼依 1 比 15 拆股換算 | 歷史 |
| MRUSMerus N.V. | COM | 135 | $3,555 | <0.1% | −721−84.2% | 減碼 | 歷史 |
| CPACCementos Pacasmayo Saa | SPONSORED ADR | 700 | $3,563 | <0.1% | −42−5.7% | 減碼 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 2,037 | $3,565 | <0.1% | −4,943−70.8% | 減碼 | 歷史 |
| DXYNDixie Group Inc | CL A | 2,685 | $3,571 | <0.1% | +2,685 | 新進 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 3,725 | $3,577 | <0.1% | +322+9.5% | 加碼 | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 6 | $3,587 | <0.1% | +6 | 新進 | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 3,667 | $3,594 | <0.1% | +3,667 | 新進 | – |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 335 | $3,645 | <0.1% | +335 | 新進 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 126 | $3,649 | <0.1% | +126 | 新進 | – |
| SYRESpyre Therapeutics, Inc. | COM | 8,091 | $3,649 | <0.1% | +8,084+115,485.7% | 加碼 | 歷史 |
| IFBDInfobird Co., Ltd | SHS NEW | 3,000 | $3,690 | <0.1% | +3,000 | 新進 | 歷史 |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 120 | $3,694 | <0.1% | +120 | 新進 | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 353 | $3,703 | <0.1% | +353 | 新進 | – |
| NLS Pharmaceutics LtdH57830103 | SHS | 3,406 | $3,747 | <0.1% | +3,406 | 新進 | – |
| HLGNHeliogen, Inc. | COMMON STOCK | 15,293 | $3,747 | <0.1% | −7,993−34.3% | 減碼 | 歷史 |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | 3,944 | $3,747 | <0.1% | +3,944 | 新進 | 歷史 |
| TRKATroika Media Group, Inc. | COM NEW | 1,681 | $3,749 | <0.1% | +1,681 | 新進 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $3,760 | <0.1% | – | – | – |
| KSCPKnightscope, Inc. | CLASS A COM | 7,094 | $3,767 | <0.1% | +7,094 | 新進 | 歷史 |
| INFAInformatica Inc. | COM CL A | 204 | $3,774 | <0.1% | −24,298−99.2% | 減碼 | 歷史 |
| FINWFinwise Bancorp | COM | 422 | $3,777 | <0.1% | −1,887−81.7% | 減碼 | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 2,521 | $3,782 | <0.1% | +2,520+252,000.0% | 加碼 | 歷史 |
| ACCSACCESS Newswire Inc. | COM NEW | 203 | $3,814 | <0.1% | +203 | 新進 | 歷史 |
| GRIGRI Bio, Inc. | COM | 899 | $3,821 | <0.1% | +899 | 新進 | 歷史 |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 147 | $3,834 | <0.1% | +144+4,800.0% | 加碼 | – |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 3,972 | $3,845 | <0.1% | +1,097+38.1% | 加碼依 1 比 10 拆股換算 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $3,850 | <0.1% | – | – | – |
| Listed FD Tr53656F854 | SHARES MUNI DB | 174 | $3,851 | <0.1% | −237−57.7% | 減碼 | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 229 | $3,854 | <0.1% | +229 | 新進 | – |
| GECCGreat Elm Capital Corp. | COM NEW | 500 | $3,880 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 470 | $3,906 | <0.1% | +470 | 新進 | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 376 | $3,925 | <0.1% | +376 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 100 | $3,938 | <0.1% | −3,714−97.4% | 減碼 | – |
| Heartland Media Acquisition Corp.42237V207 | UNIT 99/99/9999 | 374 | $3,949 | <0.1% | +374 | 新進 | – |
| TOROToro Corp. | COM | 1,040 | $3,952 | <0.1% | +1,040 | 新進 | 歷史 |
| SLMTBrera Holdings PLC | CLASS B ORD | 1,581 | $3,953 | <0.1% | +984+164.8% | 加碼 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 371 | $3,956 | <0.1% | −129−25.8% | 減碼 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM NEW | 434 | $3,967 | <0.1% | +434 | 新進 | 歷史 |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 91 | $3,978 | <0.1% | −38−29.5% | 減碼 | – |
| CYPHCypherpunk Technologies Inc. | COM NEW | 1,272 | $3,981 | <0.1% | −34−2.6% | 減碼依 1 比 10 拆股換算 | 歷史 |
| XWELXWELL, Inc. | COM | 19,814 | $3,983 | <0.1% | −3,620−15.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 448 | $4,012 | <0.1% | +304+211.1% | 加碼 | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 206 | $4,021 | <0.1% | −1,099−84.2% | 減碼 | – |
| ETF Ser Solutions26922A727 | CLEARSHS OCIO | 135 | $4,027 | <0.1% | +135 | 新進 | – |
| CTSOCytosorbents Corp | COM NEW | 1,125 | $4,040 | <0.1% | +645+134.4% | 加碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 2,485 | $4,051 | <0.1% | −1,253−33.5% | 減碼 | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 399 | $4,054 | <0.1% | −601−60.1% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 274 | $4,069 | <0.1% | −2,312−89.4% | 減碼 | – |
| ARQArq, Inc. | COM | 2,190 | $4,073 | <0.1% | +2,190 | 新進 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM NEW | 57,462 | $4,080 | <0.1% | +57,422+143,555.0% | 加碼 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 389 | $4,085 | <0.1% | +389 | 新進 | 歷史 |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 139 | $4,092 | <0.1% | −5,221−97.4% | 減碼 | – |
| YELLQYellow Corp | COM | 5,963 | $4,109 | <0.1% | −1,644−21.6% | 減碼 | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 30,000 | $4,110 | <0.1% | 00.0% | 不變 | 歷史 |
| TALKTalkspace, Inc. | COM | 3,243 | $4,119 | <0.1% | +3,143+3,143.0% | 加碼 | 歷史 |
| GNTAGenenta Science S.p.A. | SPONSORED ADS | 700 | $4,126 | <0.1% | +700 | 新進 | 歷史 |
| BNKUBank of Montreal | MICROSCTR 3X LVG | 265 | $4,131 | <0.1% | −15,873−98.4% | 減碼 | 歷史 |
| BONBon Natural Life Ltd | ORD SHS | 7,100 | $4,132 | <0.1% | +1,294+22.3% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 388 | $4,155 | <0.1% | −2,118−84.5% | 減碼 | 歷史 |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 24,463 | $4,159 | <0.1% | +24,463 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 87 | $4,161 | <0.1% | −12,600−99.3% | 減碼 | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 505 | $4,166 | <0.1% | −1,298,997−100.0% | 減碼 | 歷史 |
| Southport Acquisition Corp84465L105 | CL A COM | 397 | $4,176 | <0.1% | −1,824−82.1% | 減碼 | – |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 405 | $4,184 | <0.1% | −1,909−82.5% | 減碼 | – |
| Generation Asia I AcquisitioG38258110 | UNIT 99/99/9999 | 400 | $4,204 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 139 | $4,205 | <0.1% | −22,539−99.4% | 減碼 | – |
| SNTSenstar Technologies Corp | ORD | 3,500 | $4,235 | <0.1% | −708−16.8% | 減碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 975 | $4,241 | <0.1% | +975 | 新進 | 歷史 |
| AIEVThunder Power Holdings, Inc. | CL A COM | 405 | $4,257 | <0.1% | +405 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 275 | $4,258 | <0.1% | +127+85.8% | 加碼 | – |
| HINDVyome Holdings, Inc | COM | 2,891 | $4,279 | <0.1% | +2,889+144,450.0% | 加碼 | 歷史 |
| BLTEBelite Bio, Inc | SPONSORED ADS | 300 | $4,287 | <0.1% | +180+150.0% | 加碼 | 歷史 |
| THCHTH International Ltd | ORDINARY SHARES | 1,500 | $4,305 | <0.1% | −1,004−40.1% | 減碼 | 歷史 |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 415 | $4,324 | <0.1% | +415 | 新進 | – |
| CANGCango Inc. | ADS | 3,697 | $4,325 | <0.1% | +332+9.9% | 加碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 582 | $4,336 | <0.1% | +194+50.0% | 加碼 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 3,942 | $4,336 | <0.1% | −2,727−40.9% | 減碼 | 歷史 |
| Capitol Ser Tr14064D568 | CLOCKWISE CAPITA | 192 | $4,357 | <0.1% | +129+204.8% | 加碼 | – |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 418 | $4,364 | <0.1% | +418 | 新進 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 140 | $4,367 | <0.1% | +131+1,455.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 64 | $4,379 | <0.1% | −3,807−98.3% | 減碼 | – |
| AGILAgileThought, Inc. | CLASS A COM | 5,845 | $4,384 | <0.1% | +4,732+425.2% | 加碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 8,218 | $4,396 | <0.1% | −23,425−74.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 100 | $4,409 | <0.1% | −312−75.7% | 減碼 | – |
| POETPoet Technologies Inc. | COM NEW | 1,000 | $4,410 | <0.1% | −427−29.9% | 減碼 | 歷史 |
| CVVCVD Equipment Corp | COM | 600 | $4,422 | <0.1% | −2,178−78.4% | 減碼 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 3,636 | $4,436 | <0.1% | +3,636 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H195 | R3 GBL DIVIDEND | 197 | $4,444 | <0.1% | +197 | 新進 | – |
| Mainz Biomed B VN5436L101 | ORDINARY SHARES | 931 | $4,450 | <0.1% | −1,273−57.8% | 減碼 | – |
| YARWYarrow Bioscience, Inc. | COM | 1,086 | $4,452 | <0.1% | +721+197.5% | 加碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 1,105 | $4,453 | <0.1% | +1,105 | 新進 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 1,142 | $4,465 | <0.1% | −4,642−80.3% | 減碼 | 歷史 |
| Advisorshares Tr00768Y370 | GERBER KAWASAKI | 249 | $4,469 | <0.1% | +249 | 新進 | – |
| CRFCornerstone Total Return Fund Inc | COM | 559 | $4,472 | <0.1% | +559 | 新進 | 歷史 |
| Snow Lake Res Ltd83336J208 | COM | 1,973 | $4,479 | <0.1% | −3,070−60.9% | 減碼 | – |
| Liminal Biosciences Inc53272L202 | COM NEW | 715 | $4,490 | <0.1% | +667+1,389.6% | 加碼 | – |
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% | – |