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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 2,567,809 | $5.42 億 | 0.2% | +201,645+8.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,360,879 | $5.33 億 | 0.2% | +206,132+9.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,197,816 | $5.15 億 | 0.2% | +965,264+29.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,330,212 | $5.11 億 | 0.2% | +4,102,578+334.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,796,204 | $5.04 億 | 0.2% | −365,720−8.8% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,514,962 | $4.99 億 | 0.2% | −65,966−4.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,268,829 | $4.89 億 | 0.2% | +519,029+13.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,281,624 | $4.88 億 | 0.2% | +806,844+23.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,380,153 | $4.72 億 | 0.2% | +104,252+8.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,386,412 | $4.60 億 | 0.2% | +144,369+6.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,926,315 | $4.58 億 | 0.2% | +279,694+6.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,529,059 | $4.58 億 | 0.2% | +87,216+6.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,120,779 | $4.54 億 | 0.2% | +50,489+4.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,397,774 | $4.51 億 | 0.2% | +292,202+26.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,018,463 | $4.49 億 | 0.2% | +282,326+38.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,677,047 | $4.26 億 | 0.2% | +655,445+8.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,444,135 | $4.26 億 | 0.2% | +624,734+34.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,936,732 | $4.26 億 | 0.2% | +411,667+27.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,254,494 | $4.17 億 | 0.2% | −3,286−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,053,438 | $4.16 億 | 0.2% | −25,554−1.2% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 431,045 | $4.12 億 | 0.2% | +9,758+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,025,255 | $4.11 億 | 0.2% | +56,157+5.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,668,854 | $4.11 億 | 0.2% | +210,741+14.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,029,576 | $4.05 億 | 0.2% | −369,825−10.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,621,297 | $3.99 億 | 0.2% | −218,266−2.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,688,425 | $3.98 億 | 0.2% | −702,269−13.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,482,207 | $3.95 億 | 0.2% | −2,247,951−33.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,156,319 | $3.94 億 | 0.2% | +170,841+2.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,374,361 | $3.92 億 | 0.2% | +38,928+0.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,630,979 | $3.90 億 | 0.2% | −39,892−1.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,704,089 | $3.88 億 | 0.2% | +92,395+1.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,031,146 | $3.84 億 | 0.2% | +309,474+8.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,972,693 | $3.84 億 | 0.2% | −30,378−1.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,650,866 | $3.84 億 | 0.2% | +131,769+1.8% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,372,292 | $3.68 億 | 0.2% | +143,017+3.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,390,109 | $3.66 億 | 0.2% | −34,771−1.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,377,699 | $3.65 億 | 0.2% | +115,299+3.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,985,977 | $3.62 億 | 0.2% | +142,914+3.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,956,663 | $3.58 億 | 0.2% | +1,320,443+50.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,518,268 | $3.55 億 | 0.2% | −758,985−17.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,676,129 | $3.54 億 | 0.2% | +97,083+2.1% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,004,593 | $3.48 億 | 0.2% | −62,709−3.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,561,345 | $3.48 億 | 0.2% | −168,045−4.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 888,937 | $3.47 億 | 0.2% | +8,722+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,339,315 | $3.46 億 | 0.2% | +222,037+7.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 534,796 | $3.44 億 | 0.1% | +15,835+3.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,403,145 | $3.44 億 | 0.1% | −40,892−2.8% | 減碼 | – |
| TAT&T Inc. | Stock | 21,536,993 | $3.44 億 | 0.1% | −983,031−4.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 742,177 | $3.40 億 | 0.1% | +322,035+76.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,469,363 | $3.32 億 | 0.1% | −180,502−3.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 9,112,879 | $3.32 億 | 0.1% | +56,060+0.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,102,419 | $3.29 億 | 0.1% | −180,858−5.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,522,427 | $3.28 億 | 0.1% | −76,359−1.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 5,048,435 | $3.19 億 | 0.1% | +711,884+16.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,369,868 | $3.13 億 | 0.1% | +79,882+3.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,709,470 | $3.11 億 | 0.1% | +58,891+1.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,263,040 | $3.10 億 | 0.1% | +311,234+7.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,391,091 | $3.10 億 | 0.1% | −2,270,680−8.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,717,551 | $3.09 億 | 0.1% | +43,643+0.8% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,167,711 | $3.09 億 | 0.1% | +816,341+15.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,082,181 | $3.08 億 | 0.1% | +329,876+8.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,080,078 | $3.05 億 | 0.1% | −113,727−1.8% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,181,173 | $3.03 億 | 0.1% | +411,695+23.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,827,940 | $3.02 億 | 0.1% | −408,527−12.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,514,073 | $3.01 億 | 0.1% | −300,685−3.8% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,618,183 | $2.96 億 | 0.1% | +108,165+4.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,741,015 | $2.96 億 | 0.1% | +6,745+0.4% | 加碼 | – |
| ALCAlcon Inc | Stock | 3,591,079 | $2.95 億 | 0.1% | −867,701−19.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,458,121 | $2.93 億 | 0.1% | +16,094+1.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,343,496 | $2.92 億 | 0.1% | −111,239−2.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 657,575 | $2.92 億 | 0.1% | +164,171+33.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 608,977 | $2.92 億 | 0.1% | −77,952−11.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,877,660 | $2.88 億 | 0.1% | +190,968+5.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,055,898 | $2.80 億 | 0.1% | −3,479−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,692,943 | $2.80 億 | 0.1% | −95,680−5.3% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,610,273 | $2.80 億 | 0.1% | +185,210+13.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,560,337 | $2.79 億 | 0.1% | +748,321+9.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,882,810 | $2.77 億 | 0.1% | +710,426+17.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,408,346 | $2.77 億 | 0.1% | +32,723+2.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,481,053 | $2.76 億 | 0.1% | −2,436,126−18.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 799,777 | $2.75 億 | 0.1% | −91,313−10.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,485,986 | $2.69 億 | 0.1% | +660,112+23.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,200,359 | $2.68 億 | 0.1% | +170,672+2.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,594,940 | $2.68 億 | 0.1% | −606,772−9.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,770,601 | $2.64 億 | 0.1% | +1,101,649+30.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 97,552 | $2.63 億 | 0.1% | +12,649+14.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 467,881 | $2.63 億 | 0.1% | +98,270+26.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,379,061 | $2.63 億 | 0.1% | −504,048−17.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,275,623 | $2.62 億 | 0.1% | −20,707−1.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,081,967 | $2.62 億 | 0.1% | −134,049−2.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,432,866 | $2.62 億 | 0.1% | −2,350,117−49.1% | 減碼 | – |
| CMECME Group Inc. | COM | 1,406,705 | $2.61 億 | 0.1% | +134,794+10.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,987,678 | $2.60 億 | 0.1% | +1,042,626+35.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,064,085 | $2.59 億 | 0.1% | +18,858+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,356,983 | $2.59 億 | 0.1% | +1,269,205+60.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,854,129 | $2.57 億 | 0.1% | −169,199−8.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,076,982 | $2.55 億 | 0.1% | −54,944−2.6% | 減碼 | – |
| DOWDow Inc. | Stock | 4,689,469 | $2.50 億 | 0.1% | +94,105+2.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 811,089 | $2.47 億 | 0.1% | +137,620+20.4% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,927,982 | $2.45 億 | 0.1% | +791,935+25.3% | 加碼 | 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% | – |