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 |
|---|---|---|---|---|---|---|---|
| FRBKRepublic First Bancorp Inc | COM | 5,000 | $4,500 | <0.1% | −18,549−78.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33719L106 | NASDAQ LUX DIGI | 249 | $4,507 | <0.1% | +249 | 新進 | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 180 | $4,510 | <0.1% | +180 | 新進 | – |
| PFSWPfsweb Inc | COM NEW | 1,000 | $4,520 | <0.1% | −5,365−84.3% | 減碼 | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $4,525 | <0.1% | – | – | – |
| SQNSSequans Communications | SPONSORED ADS | 2,029 | $4,525 | <0.1% | −7,030−77.6% | 減碼 | 歷史 |
| ProShares Tr74347R263 | PSHS UL TELE ETF | 107 | $4,542 | <0.1% | +107 | 新進 | – |
| STGWStagwell Inc | COM CL A | 633 | $4,564 | <0.1% | −5,753−90.1% | 減碼 | 歷史 |
| CornerCap Fundametrics Large C89832P267 | CORNERCAP FUNDAM | 134 | $4,582 | <0.1% | +134 | 新進 | – |
| NVVENuvve Holding Corp. | COM | 7,723 | $4,595 | <0.1% | +7,723 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 342 | $4,617 | <0.1% | −64−15.8% | 減碼 | – |
| FNCHFinch Therapeutics Group, Inc. | COM NEW | 543 | $4,632 | <0.1% | +541+25,757.1% | 加碼依 1 比 30 拆股換算 | 歷史 |
| CTHRCharles & Colvard Ltd | COM | 4,864 | $4,645 | <0.1% | −2,971−37.9% | 減碼 | 歷史 |
| PHUNPhunware, Inc. | COM | 8,615 | $4,652 | <0.1% | −51,674−85.7% | 減碼 | 歷史 |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 449 | $4,652 | <0.1% | +449 | 新進 | 歷史 |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 436 | $4,665 | <0.1% | +436 | 新進 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 1,507 | $4,672 | <0.1% | −4,102−73.1% | 減碼 | 歷史 |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 455 | $4,687 | <0.1% | −746−62.1% | 減碼 | – |
| SEACSeachange International Inc | COM NEW | 575 | $4,696 | <0.1% | +116+25.1% | 加碼依 1 比 20 拆股換算 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 163 | $4,707 | <0.1% | −782−82.8% | 減碼 | – |
| ProShares Tr74347G275 | ULTSHT CONS SERV | 271 | $4,707 | <0.1% | −2,133−88.7% | 減碼 | – |
| CCLDCareCloud, Inc. | COM | 1,596 | $4,708 | <0.1% | +96+6.4% | 加碼 | 歷史 |
| Maquia Capital Acquisition C56564V200 | UNIT 99/99/9999 | 471 | $4,752 | <0.1% | +471 | 新進 | – |
| TSATTelesat Corp | CL A & CL B SHS | 505 | $4,757 | <0.1% | −846−62.6% | 減碼 | 歷史 |
| ProShares Tr74347R750 | ULTRA CONS DISCR | 140 | $4,776 | <0.1% | +40+40.0% | 加碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 142 | $4,790 | <0.1% | +142 | 新進 | – |
| HTOOFusion Fuel Green PLC | CL A | 1,881 | $4,815 | <0.1% | −160,452−98.8% | 減碼 | 歷史 |
| Tidal ETF Tr886364736 | SOFI WEEKLY DIVI | 103 | $4,838 | <0.1% | −143−58.1% | 減碼 | – |
| VOCVOC Energy Trust | TR UNIT | 612 | $4,847 | <0.1% | +612 | 新進 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $4,848 | <0.1% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 213 | $4,865 | <0.1% | 00.0% | 不變 | – |
| Metals Acquisition CorpG60409110 | ORD SHS | 474 | $4,882 | <0.1% | +474 | 新進 | – |
| XFORX4 Pharmaceuticals, Inc | COM | 2,525 | $4,899 | <0.1% | −97,475−97.5% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 9,027 | $4,902 | <0.1% | −94,992−91.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 206 | $4,921 | <0.1% | −41−16.6% | 減碼 | – |
| PFXPhenixFIN Corp | COM | 130 | $4,940 | <0.1% | −455−77.8% | 減碼 | 歷史 |
| Listed FD Tr53656F862 | SHARES CORE BD | 240 | $4,974 | <0.1% | −2,150−90.0% | 減碼 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 237 | $4,983 | <0.1% | −12,452−98.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 157 | $4,986 | <0.1% | +157 | 新進 | – |
| SIDNational Steel Co | SPONSORED ADR | 1,926 | $4,988 | <0.1% | −14,370−88.2% | 減碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $5,001 | <0.1% | – | 新進 | – |
| Kraneshares Tr500767579 | HANG SENG TECH | 414 | $5,003 | <0.1% | +386+1,378.6% | 加碼 | – |
| HNNAHennessy Advisors Inc | COM | 710 | $5,013 | <0.1% | +302+74.0% | 加碼 | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 489 | $5,017 | <0.1% | +489 | 新進 | 歷史 |
| ESPEspey Mfg & Electronics Corp | COM | 300 | $5,024 | <0.1% | −406−57.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 200 | $5,046 | <0.1% | +200 | 新進 | – |
| iShares U S ETF Tr46431W549 | INFLT HGD HI YLD | 200 | $5,057 | <0.1% | +200 | 新進 | – |
| ATXGAddentax Group Corp. | COM | 770 | $5,059 | <0.1% | +770 | 新進 | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 5,671 | $5,064 | <0.1% | +5,636+16,102.9% | 加碼 | 歷史 |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 405 | $5,095 | <0.1% | +405 | 新進 | – |
| CAVACava Group, Inc. | COM | 125 | $5,119 | <0.1% | +125 | 新進 | 歷史 |
| Convexityshares 1x Spikes Futures ETF21258A201 | 1X SPIKES FUTURE | 530 | $5,121 | <0.1% | +530 | 新進 | – |
| Advisorshares Tr00768Y537 | DORSY MICR ETF | 159 | $5,132 | <0.1% | +159 | 新進 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 5,726 | $5,137 | <0.1% | +2,226+63.6% | 加碼 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 2,500 | $5,150 | <0.1% | −5,000−66.7% | 減碼 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 14,307 | $5,151 | <0.1% | +14,307 | 新進 | 歷史 |
| Listed FD Tr53656F235 | B A D ETF | 404 | $5,164 | <0.1% | +118+41.3% | 加碼 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $5,175 | <0.1% | – | – | – |
| LIPOLipella Pharmaceuticals Inc. | COMMON STOCK | 2,421 | $5,181 | <0.1% | +1,608+197.8% | 加碼 | 歷史 |
| MPUMega Matrix Inc | COM | 3,993 | $5,191 | <0.1% | +1,193+42.6% | 加碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 540 | $5,216 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 112 | $5,225 | <0.1% | −348−75.7% | 減碼 | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 7,909 | $5,228 | <0.1% | +4,359+122.8% | 加碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 1,809 | $5,229 | <0.1% | −13,918−88.5% | 減碼 | 歷史 |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 6,244 | $5,245 | <0.1% | 00.0% | 不變 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 660 | $5,267 | <0.1% | −1,424−68.3% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 1,865 | $5,297 | <0.1% | +865+86.5% | 加碼 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 380 | $5,297 | <0.1% | +379+37,900.0% | 加碼 | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM | 3,612 | $5,310 | <0.1% | +1,874+107.8% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 223 | $5,312 | <0.1% | +115+106.5% | 加碼 | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 500 | $5,330 | <0.1% | −4,528−90.1% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 600 | $5,333 | <0.1% | −3,147−84.0% | 減碼 | – |
| NGSNatural Gas Services Group Inc | COM | 539 | $5,336 | <0.1% | +539 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 3,881 | $5,356 | <0.1% | −311,709−98.8% | 減碼 | 歷史 |
| TESSTessco Technologies Inc | COM | 599 | $5,361 | <0.1% | −212−26.1% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 400 | $5,368 | <0.1% | −14,308−97.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 94 | $5,370 | <0.1% | −3,758−97.6% | 減碼 | – |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 766 | $5,377 | <0.1% | −23,608−96.9% | 減碼 | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 2,103 | $5,405 | <0.1% | −3,946−65.2% | 減碼 | – |
| MPAAMotorcar Parts of America Inc | COM | 700 | $5,418 | <0.1% | −6,492−90.3% | 減碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,354 | $5,443 | <0.1% | −11,983−89.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 119 | $5,463 | <0.1% | −95−44.4% | 減碼 | – |
| STEXStreamex Corp. | COM NEW | 4,378 | $5,473 | <0.1% | −10,568−70.7% | 減碼 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 1,285 | $5,526 | <0.1% | −8,300−86.6% | 減碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $5,559 | <0.1% | – | 新進 | – |
| PIXYShiftPixy, Inc. | COM NEW | 2,565 | $5,566 | <0.1% | −70−2.7% | 減碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 346 | $5,574 | <0.1% | +346 | 新進 | – |
| POLPolished.com Inc. | COM | 12,165 | $5,596 | <0.1% | −17,862−59.5% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 223 | $5,599 | <0.1% | +218+4,360.0% | 加碼 | – |
| CRDFCardiff Oncology, Inc. | COM | 3,814 | $5,606 | <0.1% | −11,876−75.7% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 600 | $5,616 | <0.1% | −5,678−90.4% | 減碼 | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $5,627 | <0.1% | – | – | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 335 | $5,632 | <0.1% | −9,183−96.5% | 減碼 | – |
| NKTRNektar Therapeutics | COM | 9,856 | $5,667 | <0.1% | −1,151−10.5% | 減碼 | 歷史 |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $5,694 | <0.1% | – | 新進 | – |
| BTBDBT Brands, Inc. | COM NEW | 2,326 | $5,699 | <0.1% | +2,326 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 2,009 | $5,706 | <0.1% | −27,915−93.3% | 減碼 | 歷史 |
| Fluidigm Corp Del34385PAA6 | NOTE 2.750% 2/0 | – | $5,779 | <0.1% | – | – | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 560 | $5,785 | <0.1% | −1,740−75.7% | 減碼 | – |
| Bondbloxx ETF Trust09789C804 | B RT USD HI YLD | 150 | $5,807 | <0.1% | +150 | 新進 | – |
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% | – |