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 |
|---|---|---|---|---|---|---|---|
| CFORCapForce Inc. | COM | 13 | $11 | <0.1% | −11,888−99.9% | 減碼 | 歷史 |
| WINTWindtree Therapeutics Inc | COM NEW | 9 | $11 | <0.1% | −348−97.5% | 減碼 | 歷史 |
| Applied Dna Sciences Inc03815U300 | COM | 9 | $12 | <0.1% | −12,179−99.9% | 減碼 | – |
| MTEXMannatech Inc | COM NEW | 1 | $12 | <0.1% | −204−99.5% | 減碼 | 歷史 |
| TLISTalis Biomedical Corp | COM | 26 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 102 | $12 | <0.1% | +102 | 新進 | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 1,169 | $12 | <0.1% | −69,519−98.3% | 減碼 | – |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 550 | $12 | <0.1% | +400+266.7% | 加碼 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 230 | $12 | <0.1% | −810−77.9% | 減碼 | 歷史 |
| GWAVGreenwave Technology Solutions, Inc. | COM NEW | 16 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| Four Leaf Acquisition Corp35088F115 | *W EXP 03/15/202 | 98 | $12 | <0.1% | +98 | 新進 | – |
| CADLCandel Therapeutics, Inc. | COM | 10 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNCFirst United Corp | COM | 1 | $14 | <0.1% | −1,165−99.9% | 減碼 | 歷史 |
| NEXINexImmune, Inc. | COM | 49 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| HSCSWHeartSciences Inc. | *W EXP 06/15/202 | 90 | $14 | <0.1% | −2,503−96.5% | 減碼 | 歷史 |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 337 | $15 | <0.1% | +337 | 新進 | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 12 | $16 | <0.1% | −399−97.1% | 減碼 | 歷史 |
| UBS AG London Branch90278V602 | CAL LKD 51 | 1 | $16 | <0.1% | −10,879−100.0% | 減碼 | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 687 | $16 | <0.1% | +687 | 新進 | – |
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 4 | $16 | <0.1% | −160−97.6% | 減碼 | – |
| ACONWAclarion, Inc. | *W EXP 04/21/202 | 200 | $16 | <0.1% | −2,097−91.3% | 減碼 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 67 | $16 | <0.1% | −13,413−99.5% | 減碼 | 歷史 |
| NEPHNephros Inc | COM | 11 | $17 | <0.1% | −226−95.4% | 減碼 | 歷史 |
| TISITeam Inc | COM NEW | 2 | $17 | <0.1% | −528−99.6% | 減碼 | 歷史 |
| Custom Truck One23204X111 | COM | 69 | $17 | <0.1% | +69 | 新進 | – |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 9 | $17 | <0.1% | −210−95.9% | 減碼 | – |
| Brenmiller Energy LtdM2R43K115 | ORDINARY SHARES | 18 | $17 | <0.1% | −2,350−99.2% | 減碼 | – |
| TRVNTrevena Inc | COM NEW | 19 | $17 | <0.1% | −15,544−99.9% | 減碼 | 歷史 |
| YCBDcbdMD, Inc. | COM NEW | 12 | $17 | <0.1% | +1+8.0% | 加碼依 1 比 45 拆股換算 | 歷史 |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 161 | $18 | <0.1% | +161 | 新進 | – |
| Edoc Acquisition Corp.G4000A136 | RIGHT 11/30/2027 | 142 | $18 | <0.1% | −558−79.7% | 減碼 | – |
| AVGRAvinger Inc | COM | 24 | $18 | <0.1% | −2,059−98.8% | 減碼 | 歷史 |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 280 | $18 | <0.1% | +280 | 新進 | – |
| RAYAErayak Power Solution Group Inc. | CLASS A ORD SHS | 10 | $18 | <0.1% | −997−99.0% | 減碼 | 歷史 |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 149 | $19 | <0.1% | −551−78.7% | 減碼 | – |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 664 | $19 | <0.1% | −955−59.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 1 | $20 | <0.1% | +1 | 新進 | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 2 | $20 | <0.1% | 00.0% | 不變 | 歷史 |
| Faze Holdings IN31423J110 | EQUITY WRT | 875 | $20 | <0.1% | +875 | 新進 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 1 | $21 | <0.1% | −499−99.8% | 減碼 | – |
| ETF Managers Tr26924G672 | BREAKWAVE SEA | 1 | $21 | <0.1% | +1 | 新進 | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 2 | $21 | <0.1% | −800−99.8% | 減碼 | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 194 | $21 | <0.1% | +194 | 新進 | – |
| JAGXJaguar Health, Inc. | COM | 40 | $21 | <0.1% | −10,500−99.6% | 減碼 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 5 | $21 | <0.1% | +5 | 新進 | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 1 | $22 | <0.1% | −173−99.4% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 1 | $23 | <0.1% | +1 | 新進 | – |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 250 | $23 | <0.1% | +150+150.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P847 | NUVEEN LARG CAP | 1 | $23 | <0.1% | +1 | 新進 | – |
| DSSDSS, Inc. | COM | 64 | $23 | <0.1% | −25,694−99.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 1 | $24 | <0.1% | −1,145−99.9% | 減碼 | – |
| TLPHTalphera, Inc. | COM NEW | 22 | $24 | <0.1% | −6,994−99.7% | 減碼 | 歷史 |
| Managed Portfolio Ser56167N423 | IES V SHARES US DIV | 1 | $24 | <0.1% | +1 | 新進 | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 460 | $24 | <0.1% | +460 | 新進 | – |
| iShares Tr46436E353 | NEUROSCIENCE AND | 1 | $24 | <0.1% | +1 | 新進 | – |
| ZFOXZeroFox Holdings, Inc. | COM | 24 | $24 | <0.1% | +24 | 新進 | 歷史 |
| OCSOculis Holding AG | ORDINARY SHARES | 2 | $25 | <0.1% | −1,210−99.8% | 減碼 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 9 | $25 | <0.1% | −1,679−99.5% | 減碼 | 歷史 |
| Pacer FDS Tr69374H451 | SWAN SOS FLEX | 1 | $25 | <0.1% | +1 | 新進 | – |
| VMCWFValuence Merger Corp. I | *W EXP 02/18/202 | 303 | $25 | <0.1% | −817−72.9% | 減碼 | 歷史 |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 221 | $26 | <0.1% | −480−68.5% | 減碼 | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 8 | $26 | <0.1% | −2,470−99.7% | 減碼 | – |
| UBXUnity Biotechnology, Inc. | COM | 10 | $26 | <0.1% | +10 | 新進 | 歷史 |
| EDSAEdesa Biotech, Inc. | COM | 33 | $27 | <0.1% | −5,669−99.4% | 減碼 | 歷史 |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 592 | $27 | <0.1% | +592 | 新進 | – |
| SPRBSpruce Biosciences, Inc. | COM | 13 | $28 | <0.1% | −947−98.6% | 減碼 | 歷史 |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 708 | $28 | <0.1% | +708 | 新進 | – |
| MTEKWMaris Tech Ltd. | *W EXP 02/04/202 | 400 | $28 | <0.1% | +40+11.1% | 加碼 | 歷史 |
| Reunion Neuroscience Inc76134G103 | COM | 25 | $28 | <0.1% | −2,360−99.0% | 減碼 | – |
| AEYEAudioeye Inc | COM NEW | 6 | $29 | <0.1% | +6 | 新進 | 歷史 |
| SUIGSUI Group Holdings Ltd. | COM NEW | 12 | $29 | <0.1% | +12 | 新進 | 歷史 |
| Markforged Holding Corporati57064N110 | *W EXP 07/14/202 | 279 | $29 | <0.1% | +279 | 新進 | – |
| ACERAcer Therapeutics Inc. | COM | 33 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| Faraday Future I307359117 | EQUITY WRT | 710 | $30 | <0.1% | +710 | 新進 | – |
| VALNValneva SE | SPONSORED ADS | 2 | $30 | <0.1% | +2 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P793 | FTSE FRANCE | 1 | $31 | <0.1% | −9−90.0% | 減碼 | – |
| ETF Ser Solutions26922B840 | COM | 3 | $31 | <0.1% | +3 | 新進 | – |
| Acri Capital Acquisition Cor00501A119 | *W EXP 02/01/202 | 621 | $31 | <0.1% | +621 | 新進 | – |
| Clever Leaves Holdings Inc.186760112 | *W EXP 12/18/202 | 948 | $32 | <0.1% | +948 | 新進 | – |
| CDROWCodere Online Luxembourg, S.A. | *W EXP 11/23/202 | 312 | $32 | <0.1% | −557−64.1% | 減碼 | 歷史 |
| ASNSActelis Networks Inc | COM NEW | 10 | $32 | <0.1% | +10 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H567 | FRMLAFLIO SMRT | 1 | $33 | <0.1% | +1 | 新進 | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 209 | $33 | <0.1% | −192−47.9% | 減碼 | – |
| FBRXForte Biosciences, Inc. | COM | 33 | $34 | <0.1% | −9,487−99.7% | 減碼 | 歷史 |
| ProShares Tr74347G788 | ULTR NASDAQCMPTG | 2 | $34 | <0.1% | +2 | 新進 | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 2 | $35 | <0.1% | −656−99.7% | 減碼 | – |
| CULPCulp Inc | COM | 7 | $35 | <0.1% | −1,306−99.5% | 減碼 | 歷史 |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 232 | $35 | <0.1% | −6,768−96.7% | 減碼 | – |
| CNDAWConcord Acquisition Corp II | *W EXP 99/99/999 | 865 | $35 | <0.1% | +865 | 新進 | 歷史 |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 509 | $35 | <0.1% | +509 | 新進 | – |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 1 | $35 | <0.1% | +1 | 新進 | – |
| VCNXVaccinex, Inc. | COM | 100 | $36 | <0.1% | −16,235−99.4% | 減碼 | 歷史 |
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 2 | $37 | <0.1% | +2 | 新進 | – |
| EBETEBET, Inc. | COM | 312 | $37 | <0.1% | −25,138−98.8% | 減碼 | 歷史 |
| AIMDAinos, Inc. | COM NEW | 55 | $37 | <0.1% | −3,229−98.3% | 減碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 4 | $38 | <0.1% | +4 | 新進 | 歷史 |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 4 | $38 | <0.1% | −150−97.4% | 減碼 | 歷史 |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 1,309 | $38 | <0.1% | −2,691−67.3% | 減碼 | – |
| Adial Pharmaceuticals, Inc.00688A114 | *W EXP 07/31/202 | 6,534 | $39 | <0.1% | +6,534 | 新進 | – |
| AIFAAll In FutureTech Alliance, Inc. | COM | 37 | $39 | <0.1% | −1,226−97.1% | 減碼 | 歷史 |
選擇權（665 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 665 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $59.0 億 | $17.2 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $26.4 億 | $16.9 億 |
| iShares Russell 2000 ETF464287655 | ETF | $23.1 億 | $18.5 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $19.8 億 | $9.79 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $6.32 億 | $15.8 億 |
| AAPLApple Inc. | Stock | $9.53 億 | $7.10 億 |
| NVDANVIDIA Corp | Stock | $8.82 億 | $7.35 億 |
| MSFTMicrosoft Corp | Stock | $5.52 億 | $9.02 億 |
| MELIMercadolibre Inc | COM | $1,185 萬 | $13.5 億 |
| UNPUnion Pacific Corp | Stock | $1.45 億 | $11.8 億 |
| TSLATesla, Inc. | Stock | $7.58 億 | $3.70 億 |
| iShares Tips Bond ETF464287176 | ETF | $2,691 萬 | $10.7 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $9.31 億 | $1.05 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.87 億 | $3.07 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $4.76 億 | $3.11 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.05 億 | $4.79 億 |
| METAMeta Platforms, Inc. | Stock | $3.32 億 | $3.94 億 |
| AMZNAmazon Com Inc | Stock | $3.73 億 | $2.65 億 |
| MSMorgan Stanley | Stock | $1.37 億 | $4.66 億 |
| AVGOBroadcom Inc. | Stock | $3.56 億 | $2.08 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2.95 億 | $2.49 億 |
| CCitigroup Inc | Stock | $4.10 億 | $1.06 億 |
| CRMSalesforce, Inc. | Stock | $3.51 億 | $1.60 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3.20 億 | $1.66 億 |
| JPMJPMorgan Chase & Co | Stock | $3.87 億 | $9,647 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $8,429 萬 | $3.56 億 |
| BACBank of America Corp | Stock | $2.10 億 | $1.99 億 |
| GOOGLAlphabet Inc. | Stock | $2.51 億 | $1.45 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $5,036 萬 | $3.34 億 |
| SPLKSplunk Inc | COM | $723.5 萬 | $3.64 億 |
| TMUST-Mobile US, Inc. | Stock | $1.79 億 | $1.76 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.89 億 | $1.55 億 |
| STLAStellantis N.V. | SHS | $2.05 億 | $1.37 億 |
| LOGILogitech International S.A. | SHS | $5,115 萬 | $2.90 億 |
| NFLXNetflix Inc | Stock | $2.14 億 | $1.07 億 |
| WMTWalmart Inc. | Stock | $1.98 億 | $1.22 億 |
| GOOGAlphabet Inc. | Stock | $2.10 億 | $1.05 億 |
| ATVIActivision Blizzard, Inc. | COM | $1.85 億 | $1.16 億 |
| BABAAlibaba Group Holding Ltd | ADR | $7,241 萬 | $2.27 億 |
| GLDSPDR Gold Trust | ETF | $3,467 萬 | $2.64 億 |
| UBSUBS Group AG | Stock | $1,248 萬 | $2.66 億 |
| MUMicron Technology Inc | Stock | $2.01 億 | $7,384 萬 |
| ADIAnalog Devices Inc | Stock | $1.30 億 | $1.43 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.47 億 | $1.12 億 |
| iShares Tr464288752 | US HOME CONS ETF | $2.56 億 | – |
| CSCOCisco Systems, Inc. | Stock | $1.17 億 | $1.38 億 |
| INTCIntel Corp | Stock | $1.35 億 | $1.14 億 |
| MAMastercard Inc | Stock | $1.49 億 | $9,530 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $5,724 萬 | $1.79 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.38 億 | $9,369 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.21 億 | $1.10 億 |
| ABBVAbbVie Inc. | Stock | $1.32 億 | $9,393 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3,564 萬 | $1.78 億 |
| AIGAmerican International Group, Inc. | Stock | $1.70 億 | $3,241 萬 |
| VVisa Inc. | Stock | $1.27 億 | $6,929 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.04 億 | $8,982 萬 |
| CMCSAComcast Corp | Stock | $1.84 億 | $997.6 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $4,365 萬 | $1.46 億 |
| GSGoldman Sachs Group Inc | Stock | $1.16 億 | $6,960 萬 |
| AMGNAmgen Inc | Stock | $1.46 億 | $3,479 萬 |
| MTBM&T Bank Corp | COM | $1.79 億 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.33 億 | $4,559 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $4,039 萬 | $1.34 億 |
| BMYBristol Myers Squibb Co | Stock | $1.06 億 | $6,660 萬 |
| KMIKinder Morgan, Inc. | Stock | $8,117 萬 | $9,118 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.05 億 | $5,936 萬 |
| ABNBAirbnb, Inc. | Stock | $8,009 萬 | $8,214 萬 |
| FDXFedEx Corp | Stock | $1.01 億 | $5,223 萬 |
| HUMHumana Inc | Stock | $8,724 萬 | $6,412 萬 |
| ACNAccenture plc | Stock | $7,116 萬 | $7,998 萬 |
| FCXFreeport-McMoran Inc | Stock | $8,348 萬 | $6,330 萬 |
| SHOPShopify Inc. | Stock | $1.13 億 | $3,346 萬 |
| WDAYWorkday, Inc. | CL A | $9,765 萬 | $4,755 萬 |
| XOMExxonMobil Holdings Corp | COM | $6,148 萬 | $8,319 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $1.44 億 |
| CLColgate Palmolive Co | Stock | $4,387 萬 | $9,615 萬 |
| WMBWilliams Companies, Inc. | COM | $7,845 萬 | $5,928 萬 |
| BPBP PLC | ADR | $4,314 萬 | $9,355 萬 |
| PEPPepsiCo Inc | Stock | $6,533 萬 | $7,037 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $1.16 億 | $2,008 萬 |
| MRKMerck & Co., Inc. | Stock | $7,853 萬 | $5,482 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $7,473 萬 | $5,590 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $8,021 萬 | $4,937 萬 |
| CPRICapri Holdings Ltd | SHS | $7,712 萬 | $5,220 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1.25 億 | $219.5 萬 |
| UPSUnited Parcel Service Inc | Stock | $1.10 億 | $1,736 萬 |
| METMetlife Inc | Stock | $6,844 萬 | $5,862 萬 |
| ADBEAdobe Inc. | Stock | $5,946 萬 | $6,584 萬 |
| GILDGilead Sciences, Inc. | Stock | $8,149 萬 | $4,233 萬 |
| STMSTMicroelectronics N.V. | NY REGISTRY | $5,624 萬 | $6,573 萬 |
| ALCAlcon Inc | Stock | $1,232 萬 | $1.05 億 |
| JNJJohnson & Johnson | Stock | $7,452 萬 | $4,203 萬 |
| SCHWSchwab Charles Corp | Stock | $6,459 萬 | $5,162 萬 |
| UBERUber Technologies, Inc | Stock | $3,482 萬 | $8,075 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $5,972 萬 | $5,557 萬 |
| KOCoca Cola Co | Stock | $5,531 萬 | $5,996 萬 |
| iShares Tr464288661 | 3 7 YR TREAS BD | $1.15 億 | – |
| RTXRTX Corp | Stock | $6,171 萬 | $5,326 萬 |
| NXPINXP Semiconductors N.V. | COM | $6,652 萬 | $4,165 萬 |
| CARRCarrier Global Corp | Stock | $5,981 萬 | $4,807 萬 |
2023 年第 1 季之後清倉（1,494 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 1,494 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 3,555,333 | $1.48 億 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 1,086,540 | $3,727 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 255,359 | $2,146 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 478,200 | $1,850 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 214,328 | $1,066 萬 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 892,566 | $831.9 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 63,525 | $826.6 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 320,038 | $771.3 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 204,502 | $636.6 萬 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 297,393 | $590.6 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 295,945 | $527.7 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 70,569 | $360.3 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 89,815 | $268.6 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 191,995 | $268.6 萬 | <0.1% | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 158,970 | $202.1 萬 | <0.1% | 歷史 |
| CTICCti Biopharma Corp | COM | 402,893 | $169.2 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 1,593,490 | $141.8 萬 | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 77,331 | $127.0 萬 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 251,848 | $118.4 萬 | <0.1% | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $98.2 萬 | <0.1% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 7,244 | $77.7 萬 | <0.1% | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 56,191 | $71.8 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25,101 | $70.9 萬 | <0.1% | – |
| Barclays BK PLC06745T368 | ETP | 64,898 | $70.5 萬 | <0.1% | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 74,443 | $70.0 萬 | <0.1% | – |
| ROCCBaytex Energy USA, Inc. | COM | 16,555 | $67.6 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 105,769 | $61.9 萬 | <0.1% | – |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 56,868 | $50.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 8,457 | $48.8 萬 | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 4,896 | $47.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,129 | $44.4 萬 | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 13,534 | $42.3 萬 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 58,295 | $42.0 萬 | <0.1% | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 39,428 | $40.0 萬 | <0.1% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 25,540 | $37.2 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 30,539 | $36.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 8,613 | $36.3 萬 | <0.1% | – |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 25,078 | $34.2 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 280,745 | $33.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 10,768 | $33.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,765 | $32.4 萬 | <0.1% | – |
| KBALKimball International Inc | CL B | 24,609 | $30.5 萬 | <0.1% | 歷史 |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 29,895 | $28.8 萬 | <0.1% | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 5,138 | $28.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 10,162 | $27.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 29,021 | $25.5 萬 | <0.1% | – |
| EUOProShares Trust II | ULTRASHRT EURO | 8,548 | $24.8 萬 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 2,853 | $24.7 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 2,852 | $23.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 2,853 | $22.8 萬 | <0.1% | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 500,000 | $22.8 萬 | <0.1% | – |
| KMDAKamada Ltd | SHS | 47,783 | $22.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 8,143 | $22.2 萬 | <0.1% | – |
| ProShares Tr74347G325 | METAVERSE ETF | 6,302 | $21.7 萬 | <0.1% | – |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 20,700 | $21.6 萬 | <0.1% | – |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 20,753 | $21.1 萬 | <0.1% | 歷史 |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 20,000 | $20.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 8,657 | $20.2 萬 | <0.1% | – |
| INDTIndus Realty Trust, Inc. | COM | 2,995 | $19.9 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 5,895 | $19.8 萬 | <0.1% | – |
| ETF Managers Tr26924G730 | PRIME 2X DLY JUR | 72,702 | $19.4 萬 | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4,410 | $18.7 萬 | <0.1% | – |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 18,257 | $18.6 萬 | <0.1% | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 2,274 | $18.5 萬 | <0.1% | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 18,257 | $18.4 萬 | <0.1% | – |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 8,741 | $17.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 4,491 | $17.2 萬 | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 7,960 | $17.0 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 4,820 | $16.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 3,258 | $16.6 萬 | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 1,687 | $15.1 萬 | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 91,049 | $14.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 4,479 | $14.6 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 2,838 | $14.4 萬 | <0.1% | – |
| HRTHireRight Holdings Corp | COM | 13,423 | $14.2 萬 | <0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 18,729 | $14.2 萬 | <0.1% | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 11,620 | $14.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 6,829 | $13.9 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X842 | AXS 1.25X NVDA | 8,616 | $13.8 萬 | <0.1% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 3,013 | $13.7 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 2,470 | $13.6 萬 | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 19,101 | $13.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G435 | DIREXION DAILY O | 4,601 | $13.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 4,079 | $13.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 3,869 | $13.2 萬 | <0.1% | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 5,497 | $13.1 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 5,108 | $12.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 3,947 | $12.5 萬 | <0.1% | – |
| Advisorshares Tr00768Y396 | HOTEL ETF | 5,043 | $12.3 萬 | <0.1% | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 4,876 | $12.3 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 4,504 | $12.1 萬 | <0.1% | – |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 5,086 | $12.0 萬 | <0.1% | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 7,934 | $11.8 萬 | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,604 | $11.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 14,766 | $11.4 萬 | <0.1% | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,695 | $11.2 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 6,433 | $11.1 萬 | <0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,824 | $11.1 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 3,705 | $11.1 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X644 | AXS SHRT DE SPAC | 3,567 | $11.0 萬 | <0.1% | – |