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 |
|---|---|---|---|---|---|---|---|
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 551 | $5,813 | <0.1% | −2,583−82.4% | 減碼 | – |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 64 | $5,841 | <0.1% | +64 | 新進 | – |
| CTRNCiti Trends Inc | COM | 332 | $5,863 | <0.1% | −3,632−91.6% | 減碼 | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 345 | $5,865 | <0.1% | +339+5,650.0% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 1,045 | $5,904 | <0.1% | −3,109−74.8% | 減碼 | 歷史 |
| LODEComstock Inc. | COM NEW | 8,099 | $5,912 | <0.1% | +8,099 | 新進 | 歷史 |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 76 | $5,919 | <0.1% | −799−91.3% | 減碼 | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 5,933 | $5,933 | <0.1% | +5,933 | 新進 | 歷史 |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 220 | $5,955 | <0.1% | −318−59.1% | 減碼 | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 269 | $5,974 | <0.1% | −1,163−81.2% | 減碼 | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $5,975 | <0.1% | – | – | – |
| SURFSurface Oncology, Inc. | COM | 6,875 | $5,981 | <0.1% | −8,930−56.5% | 減碼 | 歷史 |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 137 | $5,995 | <0.1% | −267−66.1% | 減碼 | – |
| GHLDGuild Holdings Co | CL A | 528 | $5,998 | <0.1% | −152−22.4% | 減碼 | 歷史 |
| DYAIDyadic International Inc | COM | 3,112 | $6,006 | <0.1% | +2,112+211.2% | 加碼 | 歷史 |
| SurgePays, Inc.86882L113 | *W EXP 10/22/202 | 2,200 | $6,006 | <0.1% | +2,200 | 新進 | – |
| NXUNxu, Inc. | CL A | 11,337 | $6,009 | <0.1% | +11,337 | 新進 | 歷史 |
| MEGLMagic Empire Global Ltd | ORD SHS | 3,483 | $6,026 | <0.1% | −1,631−31.9% | 減碼 | 歷史 |
| AUUDAuddia Inc. | COM | 14,615 | $6,036 | <0.1% | −19,723−57.4% | 減碼 | 歷史 |
| Listed FD Tr53656G514 | HORIZON KINETICS | 240 | $6,036 | <0.1% | +238+11,900.0% | 加碼 | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 182 | $6,041 | <0.1% | +182 | 新進 | – |
| MLSSMilestone Scientific Inc. | COM NEW | 6,939 | $6,044 | <0.1% | +2,673+62.7% | 加碼 | 歷史 |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 85,259 | $6,053 | <0.1% | +85,259 | 新進 | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $6,069 | <0.1% | – | – | – |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 174 | $6,092 | <0.1% | −41−19.1% | 減碼 | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 215 | $6,116 | <0.1% | −420−66.1% | 減碼 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $6,117 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 316 | $6,124 | <0.1% | +316 | 新進 | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 245 | $6,124 | <0.1% | +245 | 新進 | – |
| ELTXElicio Therapeutics, Inc. | COM | 645 | $6,128 | <0.1% | −804−55.5% | 減碼依 1 比 10 拆股換算 | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 293 | $6,135 | <0.1% | +51+21.1% | 加碼 | – |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 582 | $6,140 | <0.1% | +582 | 新進 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 211 | $6,141 | <0.1% | −494−70.1% | 減碼 | – |
| DMTKDermTech, Inc. | COM | 2,369 | $6,159 | <0.1% | −445−15.8% | 減碼 | 歷史 |
| Tidal Trust I886364769 | SP FUNDS S&P GBL | 313 | $6,166 | <0.1% | −628−66.7% | 減碼 | – |
| ORNOrion Group Holdings Inc | COM | 2,209 | $6,207 | <0.1% | +844+61.8% | 加碼 | 歷史 |
| KFFBKentucky First Federal Bancorp | COM | 1,000 | $6,213 | <0.1% | 00.0% | 不變 | 歷史 |
| UBCPUnited Bancorp Inc | COM | 521 | $6,236 | <0.1% | +154+42.0% | 加碼 | 歷史 |
| Paramount Global92556H107 | CL A | 336 | $6,236 | <0.1% | −5,465−94.2% | 減碼 | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 594 | $6,243 | <0.1% | +594 | 新進 | – |
| ARECAmerican Resources Corp | CL A | 3,193 | $6,258 | <0.1% | +931+41.2% | 加碼 | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $6,258 | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $6,273 | <0.1% | – | – | – |
| MODDModular Medical, Inc. | COM NEW | 6,401 | $6,273 | <0.1% | +6,401 | 新進 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 21,669 | $6,284 | <0.1% | +13,961+181.1% | 加碼 | 歷史 |
| LUXHLuxurban Hotels Inc. | COM | 2,000 | $6,300 | <0.1% | +222+12.5% | 加碼 | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 599 | $6,301 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 381 | $6,304 | <0.1% | +381 | 新進 | – |
| AWREAware Inc | COM | 4,000 | $6,320 | <0.1% | −2,599−39.4% | 減碼 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $6,321 | <0.1% | – | – | – |
| WORXSCWorx Corp. | COM | 15,866 | $6,346 | <0.1% | +15,866 | 新進 | 歷史 |
| Listed FD Tr53656F771 | TRUESHARES STRUC | 242 | $6,347 | <0.1% | +242 | 新進 | – |
| Qurate Retail Inc74915M209 | COM SER B | 765 | $6,350 | <0.1% | +765 | 新進 | – |
| ETF Ser Solutions26922B741 | ETP | 314 | $6,389 | <0.1% | +314 | 新進 | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $6,397 | <0.1% | – | – | – |
| CYNCyngn Inc. | COM | 5,001 | $6,401 | <0.1% | +1,206+31.8% | 加碼 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 1,297 | $6,407 | <0.1% | −3,589−73.5% | 減碼 | 歷史 |
| PCTIPC Tel Inc | COM | 1,337 | $6,411 | <0.1% | −2,008−60.0% | 減碼 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 600 | $6,432 | <0.1% | +600 | 新進 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 247 | $6,455 | <0.1% | +156+171.4% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 155 | $6,462 | <0.1% | +155 | 新進 | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $6,464 | <0.1% | – | – | – |
| SIDUSidus Space Inc. | CLASS A COM | 35,738 | $6,469 | <0.1% | +15,004+72.4% | 加碼 | 歷史 |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 158 | $6,510 | <0.1% | −561−78.0% | 減碼 | – |
| LASELaser Photonics Corp | COM | 2,103 | $6,519 | <0.1% | −1,549−42.4% | 減碼 | 歷史 |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 618 | $6,545 | <0.1% | +613+12,260.0% | 加碼 | – |
| NYMXFNymox Pharmaceutical Corp | COM | 34,530 | $6,560 | <0.1% | +34,155+9,108.0% | 加碼 | 歷史 |
| DBX ETF Tr233051739 | XTRCK BLOMBRG BA | 361 | $6,590 | <0.1% | +361 | 新進 | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 635 | $6,591 | <0.1% | −998−61.1% | 減碼 | – |
| HTCRHeartCore Enterprises, Inc. | COM | 4,612 | $6,595 | <0.1% | +4,518+4,806.4% | 加碼 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 3,150 | $6,615 | <0.1% | +1,298+70.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 319 | $6,638 | <0.1% | +319 | 新進 | – |
| ORGOOrganogenesis Holdings Inc. | COM | 2,001 | $6,643 | <0.1% | −9,133−82.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 130 | $6,648 | <0.1% | +130 | 新進 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 8,135 | $6,671 | <0.1% | +1,780+28.0% | 加碼 | – |
| TRAWTraws Pharma, Inc. | COM NEW | 5,655 | $6,673 | <0.1% | −8,940−61.3% | 減碼 | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 392 | $6,676 | <0.1% | −3,070−88.7% | 減碼 | – |
| DBTXDecibel Therapeutics, Inc. | COM | 1,735 | $6,680 | <0.1% | +1,689+3,671.7% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 305 | $6,698 | <0.1% | +305 | 新進 | 歷史 |
| Relativity Acquisition Corp75944B106 | CLASS A COM | 548 | $6,729 | <0.1% | 00.0% | 不變 | – |
| TRVGtrivago N.V. | SPON ADS A SHS | 5,099 | $6,731 | <0.1% | −4,583−47.3% | 減碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 2,714 | $6,757 | <0.1% | −3,587−56.9% | 減碼 | 歷史 |
| MRAIMarpai, Inc. | CL A COM NEW | 3,969 | $6,787 | <0.1% | +3,969 | 新進 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $6,788 | <0.1% | – | – | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 277 | $6,795 | <0.1% | +277 | 新進 | – |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 210 | $6,796 | <0.1% | +210 | 新進 | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 2,752 | $6,797 | <0.1% | +1,252+83.5% | 加碼 | 歷史 |
| HUBCHub Cyber Security Ltd. | ORD SHS | 14,504 | $6,860 | <0.1% | +4,907+51.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 176 | $6,863 | <0.1% | +75+74.3% | 加碼 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $6,879 | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $6,912 | <0.1% | – | – | – |
| TACTTransact Technologies Inc | COM | 773 | $6,926 | <0.1% | +773 | 新進 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 161 | $6,931 | <0.1% | −1,463−90.1% | 減碼 | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $6,989 | <0.1% | – | 新進 | – |
| Black Mountain Acq Corp09216A207 | UNIT 99/99/9999 | 658 | $6,995 | <0.1% | +658 | 新進 | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 146 | $7,012 | <0.1% | +146 | 新進 | – |
| CISOCISO Global, Inc. | COM | 39,419 | $7,016 | <0.1% | +10,980+38.6% | 加碼 | 歷史 |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 350 | $7,042 | <0.1% | −3,502−90.9% | 減碼 | – |
| STXSStereotaxis, Inc. | COM NEW | 4,629 | $7,082 | <0.1% | +4,493+3,303.7% | 加碼 | 歷史 |
| Global X FDS37954Y558 | MSCI CHINA CON | 363 | $7,088 | <0.1% | −36−9.0% | 減碼 | – |
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% | – |