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 |
|---|---|---|---|---|---|---|---|
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 2,290 | $87 | <0.1% | −23,065−91.0% | 減碼 | – |
| Gardiner Healthcare Acqts Co365506112 | *W EXP 07/30/202 | 1,210 | $87 | <0.1% | +303+33.4% | 加碼 | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 4 | $89 | <0.1% | +4 | 新進 | – |
| VNCEVince Holding Corp. | COM NEW | 31 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 5,609 | $90 | <0.1% | +5,609 | 新進 | – |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 7 | $90 | <0.1% | +7 | 新進 | – |
| IGCIGC Pharma, Inc. | COM NEW | 294 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 20 | $93 | <0.1% | +20 | 新進 | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 9 | $94 | <0.1% | −691−98.7% | 減碼 | – |
| SALSalisbury Bancorp, Inc. | COM | 4 | $95 | <0.1% | −3,586−99.9% | 減碼 | 歷史 |
| WHLMWilhelmina International, Inc. | COM NEW | 25 | $95 | <0.1% | 00.0% | 不變 | 歷史 |
| Medigus Ltd58471G128 | *W EXP 07/23/202 | 2,855 | $97 | <0.1% | −2,241−44.0% | 減碼 | – |
| Alpha Architect ETF Tr02072L821 | ROC ETF | 4 | $98 | <0.1% | +4 | 新進 | – |
| Orbital Infrastructure G68559A208 | COM | 46 | $98 | <0.1% | +46 | 新進 | – |
| Cybin Ord23256X100 | COM | 263 | $99 | <0.1% | 00.0% | 不變 | – |
| SNCRSynchronoss Technologies Inc | COM | 107 | $99 | <0.1% | −11,966−99.1% | 減碼 | 歷史 |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 3 | $100 | <0.1% | −5,032−99.9% | 減碼 | – |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | 3,333 | $100 | <0.1% | −9,969−74.9% | 減碼 | – |
| RAVERave Restaurant Group, Inc. | COM | 50 | $101 | <0.1% | −6,341−99.2% | 減碼 | 歷史 |
| cbdMD, Inc.12482W200 | COM | 32 | $101 | <0.1% | −312−90.7% | 減碼 | – |
| Bio Green Med Solution, Inc.23254L603 | COM | 171 | $101 | <0.1% | +171 | 新進 | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 891 | $102 | <0.1% | +725+436.7% | 加碼 | – |
| Pono Cap Three IncG71704111 | *W EXP 01/11/202 | 600 | $102 | <0.1% | +600 | 新進 | – |
| SBCSBC Medical Group Holdings Inc | COM | 10 | $103 | <0.1% | −4,795−99.8% | 減碼 | 歷史 |
| Biophytis SA09076G203 | SPONSORED ADS | 45 | $103 | <0.1% | +45 | 新進 | – |
| Accretion Acquisition Corp00438Y107 | COM | 10 | $104 | <0.1% | −1,984−99.5% | 減碼 | – |
| ETF Ser Solutions26922B733 | LHA MKT ST TCT Q | 4 | $105 | <0.1% | +4 | 新進 | – |
| LITSLite Strategy, Inc. | COM | 16 | $105 | <0.1% | −2,372−99.3% | 減碼依 1 比 20 拆股換算 | 歷史 |
| Gold Royalty Corp.38071H114 | *W EXP 99/99/999 | 581 | $105 | <0.1% | +581 | 新進 | – |
| Takung Art Ltd87407Q207 | COM NEW | 300 | $105 | <0.1% | −15,712−98.1% | 減碼 | – |
| CLDICalidi Biotherapeutics, Inc. | CL A | 10 | $105 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| Apexigen Inc - US03759B110 | Warrant / Rights | 3,094 | $105 | <0.1% | +3,088+51,466.7% | 加碼 | – |
| APIAgora, Inc. | ADS | 34 | $106 | <0.1% | −3,472−99.0% | 減碼 | 歷史 |
| EACEdify Acquisition Corp. | CL A | 10 | $106 | <0.1% | −1,800−99.4% | 減碼 | 歷史 |
| AINCAshford Inc. | COM | 11 | $107 | <0.1% | −24−68.6% | 減碼 | 歷史 |
| Best Inc08653C601 | SPONSORED ADS | 50 | $107 | <0.1% | +50 | 新進 | – |
| DZZDeutsche Bank Aktiengesellschaft | GOLD DOUBLE SHOR | 42 | $108 | <0.1% | +42 | 新進 | 歷史 |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 1,385 | $109 | <0.1% | +1,385 | 新進 | – |
| ALGSAligos Therapeutics, Inc. | COM | 113 | $110 | <0.1% | −2,216−95.1% | 減碼 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 4,254 | $111 | <0.1% | +3,975+1,424.7% | 加碼 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 141 | $113 | <0.1% | −1,122−88.8% | 減碼 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 100 | $113 | <0.1% | +100 | 新進 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 141 | $113 | <0.1% | −1,865−93.0% | 減碼 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 490 | $115 | <0.1% | +361+279.8% | 加碼 | – |
| DIBS1stdibs.com, Inc. | COM | 31 | $116 | <0.1% | −7,523−99.6% | 減碼 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 78 | $116 | <0.1% | −1,048−93.1% | 減碼 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 100 | $117 | <0.1% | +100 | 新進 | 歷史 |
| Lakeshore Acquisition II CorG5352N121 | *W EXP 11/18/202 | 4,725 | $118 | <0.1% | +4,725 | 新進 | – |
| iShares Tr46435G706 | MSCI CDA ETF | 4 | $123 | <0.1% | +4 | 新進 | – |
| LLLL Flooring Holdings, Inc. | COM | 32 | $123 | <0.1% | −42,438−99.9% | 減碼 | 歷史 |
| JFJ & Friends Holdings Ltd | SPONSORED ADS | 129 | $123 | <0.1% | −6,473−98.0% | 減碼 | 歷史 |
| DBX ETF Tr233051408 | XTRACK MSCI GRMY | 4 | $124 | <0.1% | +4 | 新進 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 6 | $124 | <0.1% | −1,745−99.7% | 減碼 | – |
| ZKINZK International Group Co., Ltd. | SHS | 170 | $124 | <0.1% | +170 | 新進 | 歷史 |
| FORAForian Inc. | COM | 51 | $125 | <0.1% | 00.0% | 不變 | 歷史 |
| APTOAptose Biosciences Inc. | COM | 27 | $125 | <0.1% | −248−90.2% | 減碼依 1 比 15 拆股換算 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 600 | $126 | <0.1% | −52,636−98.9% | 減碼 | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 225 | $126 | <0.1% | 00.0% | 不變 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 132 | $127 | <0.1% | −259−66.2% | 減碼 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM NEW | 68 | $127 | <0.1% | −118−63.5% | 減碼依 1 比 20 拆股換算 | 歷史 |
| Agf Invts Tr00110G606 | AGFIQ GBL INFR | 5 | $128 | <0.1% | −95−95.0% | 減碼 | – |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 108 | $130 | <0.1% | 00.0% | 不變 | 歷史 |
| Secoo Hldg Ltd81367P200 | SPONSRD ADS NEW | 148 | $130 | <0.1% | −18,508−99.2% | 減碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 4 | $132 | <0.1% | +4 | 新進 | – |
| VANIVivani Medical, Inc. | COMMON STOCK | 109 | $132 | <0.1% | +104+2,080.0% | 加碼 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM NEW | 259 | $132 | <0.1% | −2,714−91.3% | 減碼 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 600 | $132 | <0.1% | +600 | 新進 | – |
| RIMEAlgorhythm Holdings, Inc. | COM | 100 | $133 | <0.1% | −2,523−96.2% | 減碼 | 歷史 |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 718 | $134 | <0.1% | −5,012−87.5% | 減碼 | – |
| DCTHDelcath Systems, Inc. | COM NEW | 23 | $134 | <0.1% | −805−97.2% | 減碼 | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 13 | $134 | <0.1% | −3,572−99.6% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 125 | $135 | <0.1% | −537−81.1% | 減碼 | 歷史 |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 13 | $135 | <0.1% | −3,000−99.6% | 減碼 | 歷史 |
| IVAInventiva S.A. | ADS | 34 | $137 | <0.1% | +34 | 新進 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 52 | $138 | <0.1% | 00.0% | 不變 | – |
| IVFINVO Fertility, Inc. | COM | 700 | $140 | <0.1% | +700 | 新進 | 歷史 |
| Inspirato Inc45791E115 | EQUITY WRT | 2,500 | $140 | <0.1% | −3,300−56.9% | 減碼 | – |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 66 | $143 | <0.1% | −534−89.0% | 減碼依 1 比 6 拆股換算 | 歷史 |
| Akerna Corp00973W110 | *W EXP 06/17/202 | 10,376 | $145 | <0.1% | +8,618+490.2% | 加碼 | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 500 | $145 | <0.1% | +500 | 新進 | – |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 83 | $147 | <0.1% | −3,154−97.4% | 減碼依 1 比 5 拆股換算 | 歷史 |
| PAVmed Inc.70387R122 | *W EXP 04/30/202 | 925 | $148 | <0.1% | −245−20.9% | 減碼 | – |
| CLNNClene Inc. | COMMON STOCK | 169 | $149 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G267 | PROSHARES S&P | 4 | $149 | <0.1% | −53−93.0% | 減碼 | – |
| SWAGWStran & Company, Inc. | *W EXP 11/01/202 | 2,980 | $152 | <0.1% | 00.0% | 不變 | 歷史 |
| FCUVFocus Universal Inc. | COM | 100 | $153 | <0.1% | −8,842−98.9% | 減碼 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 249 | $155 | <0.1% | −1,939−88.6% | 減碼 | – |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 197 | $155 | <0.1% | −2,507−92.7% | 減碼 | 歷史 |
| LABPLandos Biopharma, Inc. | COM NEW | 37 | $156 | <0.1% | +37 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 6 | $157 | <0.1% | −239−97.6% | 減碼 | – |
| NMRDNemaura Medical Inc. | COM NEW | 170 | $158 | <0.1% | +85+100.0% | 加碼 | 歷史 |
| PXSPyxis Tankers Inc. | COM NEW | 42 | $159 | <0.1% | +42 | 新進 | 歷史 |
| PIKKidpik Corp. | COM | 200 | $160 | <0.1% | −10,183−98.1% | 減碼 | 歷史 |
| PATIPatriot Transportation Holding, Inc. | COM | 19 | $161 | <0.1% | −1,771−98.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 7 | $162 | <0.1% | +7 | 新進 | – |
| SPIRSpire Global, Inc. | COM CL A | 320 | $165 | <0.1% | −42,737−99.3% | 減碼 | 歷史 |
| GDTCCytoMed Therapeutics Ltd | SHS | 54 | $165 | <0.1% | +54 | 新進 | 歷史 |
| Bit Brother LimitedG1144D125 | SHS NEW CL A O | 319 | $167 | <0.1% | −2,599−89.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 8 | $168 | <0.1% | −1,049−99.2% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 8 | $168 | <0.1% | +5+166.7% | 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（1,495 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 1,495 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 3,555,333 | $1.48 億 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 1,086,540 | $3,727 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 255,359 | $2,146 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 478,200 | $1,850 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 214,328 | $1,066 萬 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 892,566 | $831.9 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 63,525 | $826.6 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 320,038 | $771.3 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 204,502 | $636.6 萬 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 297,393 | $590.6 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 295,945 | $527.7 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 70,569 | $360.3 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 89,815 | $268.6 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 191,995 | $268.6 萬 | <0.1% | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 158,970 | $202.1 萬 | <0.1% | 歷史 |
| CTICCti Biopharma Corp | COM | 402,893 | $169.2 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 1,593,490 | $141.8 萬 | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 77,331 | $127.0 萬 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 251,848 | $118.4 萬 | <0.1% | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $98.2 萬 | <0.1% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 7,244 | $77.7 萬 | <0.1% | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 56,191 | $71.8 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25,101 | $70.9 萬 | <0.1% | – |
| Barclays BK PLC06745T368 | ETP | 64,898 | $70.5 萬 | <0.1% | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 74,443 | $70.0 萬 | <0.1% | – |
| ROCCBaytex Energy USA, Inc. | COM | 16,555 | $67.6 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 105,769 | $61.9 萬 | <0.1% | – |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 56,868 | $50.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 8,457 | $48.8 萬 | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 4,896 | $47.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,129 | $44.4 萬 | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 13,534 | $42.3 萬 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 58,295 | $42.0 萬 | <0.1% | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 39,428 | $40.0 萬 | <0.1% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 25,540 | $37.2 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 30,539 | $36.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 8,613 | $36.3 萬 | <0.1% | – |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 25,078 | $34.2 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 280,745 | $33.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 10,768 | $33.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,765 | $32.4 萬 | <0.1% | – |
| KBALKimball International Inc | CL B | 24,609 | $30.5 萬 | <0.1% | 歷史 |
| EXDEaton Vance Tax-Managed Buy-Write Strategy Fund | COM SH BEN INT | 29,895 | $28.8 萬 | <0.1% | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 5,138 | $28.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 10,162 | $27.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 29,021 | $25.5 萬 | <0.1% | – |
| EUOProShares Trust II | ULTRASHRT EURO | 8,548 | $24.8 萬 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 2,853 | $24.7 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 2,852 | $23.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 2,853 | $22.8 萬 | <0.1% | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 500,000 | $22.8 萬 | <0.1% | – |
| KMDAKamada Ltd | SHS | 47,783 | $22.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 8,143 | $22.2 萬 | <0.1% | – |
| ProShares Tr74347G325 | METAVERSE ETF | 6,302 | $21.7 萬 | <0.1% | – |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 20,700 | $21.6 萬 | <0.1% | – |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 20,753 | $21.1 萬 | <0.1% | 歷史 |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 20,000 | $20.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 8,657 | $20.2 萬 | <0.1% | – |
| INDTIndus Realty Trust, Inc. | COM | 2,995 | $19.9 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 5,895 | $19.8 萬 | <0.1% | – |
| ETF Managers Tr26924G730 | PRIME 2X DLY JUR | 72,702 | $19.4 萬 | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 4,410 | $18.7 萬 | <0.1% | – |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 18,257 | $18.6 萬 | <0.1% | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 2,274 | $18.5 萬 | <0.1% | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 18,257 | $18.4 萬 | <0.1% | – |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 8,741 | $17.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 4,491 | $17.2 萬 | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 7,960 | $17.0 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 4,820 | $16.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 3,258 | $16.6 萬 | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 1,687 | $15.1 萬 | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 91,049 | $14.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 4,479 | $14.6 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 2,838 | $14.4 萬 | <0.1% | – |
| HRTHireRight Holdings Corp | COM | 13,423 | $14.2 萬 | <0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 18,729 | $14.2 萬 | <0.1% | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 11,620 | $14.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 6,829 | $13.9 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X842 | AXS 1.25X NVDA | 8,616 | $13.8 萬 | <0.1% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 3,013 | $13.7 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 2,470 | $13.6 萬 | <0.1% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 19,101 | $13.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G435 | DIREXION DAILY O | 4,601 | $13.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 4,079 | $13.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 3,869 | $13.2 萬 | <0.1% | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 5,497 | $13.1 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 5,108 | $12.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 3,947 | $12.5 萬 | <0.1% | – |
| Advisorshares Tr00768Y396 | HOTEL ETF | 5,043 | $12.3 萬 | <0.1% | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 4,876 | $12.3 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 4,504 | $12.1 萬 | <0.1% | – |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 5,086 | $12.0 萬 | <0.1% | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 7,934 | $11.8 萬 | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,604 | $11.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 14,766 | $11.4 萬 | <0.1% | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,695 | $11.2 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 6,433 | $11.1 萬 | <0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,824 | $11.1 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 3,705 | $11.1 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X644 | AXS SHRT DE SPAC | 3,567 | $11.0 萬 | <0.1% | – |