UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 8,263
- 較 2023 年第 2 季 +520
- 總值
- $2,182 億
- 較 2023 年第 2 季 −$119.3 億 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 21,840,020 | $69.0 億 | 3.2% | −1,107,458−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,221,406 | $63.7 億 | 2.9% | −1,610,200−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,009,461 | $38.5 億 | 1.8% | +876,391+10.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,611,656 | $32.6 億 | 1.5% | −944,642−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,734,558 | $28.4 億 | 1.3% | −1,999,781−8.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 112,825,896 | $27.8 億 | 1.3% | −1,001,943−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,235,014 | $27.1 億 | 1.2% | −1,201,920−16.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,616,622 | $22.6 億 | 1.0% | −12,222−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,071,820 | $21.8 億 | 1.0% | +1,187,337+24.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,207,726 | $18.3 億 | 0.8% | −43,071−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,526,796 | $17.8 億 | 0.8% | −634,288−15.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,566,327 | $17.4 億 | 0.8% | −112,629−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,027,923 | $17.2 億 | 0.8% | −2,257,216−14.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,336,734 | $17.0 億 | 0.8% | −267,820−2.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,566,013 | $16.5 億 | 0.8% | +455,295+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,313,272 | $16.1 億 | 0.7% | −587,190−10.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,998,763 | $16.0 億 | 0.7% | +64,337+1.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,559,985 | $15.7 億 | 0.7% | −551,084−5.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,719,189 | $15.4 億 | 0.7% | −95,134−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,717,946 | $15.1 億 | 0.7% | +816,297+9.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,219,881 | $14.9 億 | 0.7% | +354,521+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,324,098 | $14.5 億 | 0.7% | −31,659−0.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,739,002 | $14.2 億 | 0.7% | +676,724+16.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,205,815 | $13.8 億 | 0.6% | +1,002,082+13.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,183,428 | $13.5 億 | 0.6% | −3,843,361−13.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,041,784 | $13.3 億 | 0.6% | −405,147−7.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,282,626 | $13.3 億 | 0.6% | −1,131,476−9.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,958,694 | $12.7 億 | 0.6% | +85,692+3.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,215,248 | $12.6 億 | 0.6% | −489,666−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,571,860 | $12.5 億 | 0.6% | +125,760+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,893,615 | $12.3 億 | 0.6% | +106,353+1.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,223,021 | $11.9 億 | 0.5% | −217,432−8.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,069,321 | $11.8 億 | 0.5% | +252,439+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,909,588 | $11.4 億 | 0.5% | +182,361+6.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,472,830 | $11.2 億 | 0.5% | −278,248−5.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,469,742 | $11.1 億 | 0.5% | +109,288+2.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 19,201,161 | $10.7 億 | 0.5% | −1,409,471−6.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,967,896 | $10.6 億 | 0.5% | +14,207+0.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,042,646 | $10.3 億 | 0.5% | −65,347−3.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,525,608 | $10.0 億 | 0.5% | +2,979,455+25.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,852,625 | $9.94 億 | 0.5% | +579,423+5.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,815,966 | $9.85 億 | 0.5% | +898,024+18.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,193,346 | $9.62 億 | 0.4% | +8,076+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,777,243 | $9.22 億 | 0.4% | +96,819+1.0% | 加碼 | – |
| MAMastercard Inc | Stock | 2,291,138 | $9.07 億 | 0.4% | −96,999−4.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,996,451 | $9.04 億 | 0.4% | +1,308,967+15.1% | 加碼 | – |
| ACNAccenture plc | Stock | 2,932,983 | $9.01 億 | 0.4% | +159,392+5.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,948,672 | $8.43 億 | 0.4% | +880,506+17.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,946,139 | $8.38 億 | 0.4% | +33,079+0.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,686,432 | $8.28 億 | 0.4% | +236,715+5.3% | 加碼 | – |
| LINLinde PLC | Stock | 2,181,173 | $8.12 億 | 0.4% | −83,957−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,998,727 | $7.99 億 | 0.4% | +511,439+11.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,861,641 | $7.97 億 | 0.4% | −101,113−2.0% | 減碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 8,626,349 | $7.88 億 | 0.4% | +1,536,718+21.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,916,520 | $7.84 億 | 0.4% | −334,740−10.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,850,989 | $7.81 億 | 0.4% | −225,372−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,618,359 | $7.80 億 | 0.4% | −800,755−5.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,206,216 | $7.77 億 | 0.4% | −223,508−5.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,317,991 | $7.77 億 | 0.4% | −1,665,576−9.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,440,812 | $7.70 億 | 0.4% | −417,630−4.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,771,617 | $7.68 億 | 0.4% | −433,972−10.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,903,684 | $7.64 億 | 0.4% | −428,514−8.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,573,509 | $7.60 億 | 0.3% | −807,433−8.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,318,838 | $7.40 億 | 0.3% | −43,733−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,563,972 | $7.23 億 | 0.3% | −503,292−12.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,731,049 | $7.18 億 | 0.3% | −25,208−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,716,081 | $7.03 億 | 0.3% | +71,684+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,887,139 | $7.01 億 | 0.3% | −543,369−2.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,235,054 | $7.01 億 | 0.3% | +40,440+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,364,522 | $6.96 億 | 0.3% | −181,260−11.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,001,238 | $6.58 億 | 0.3% | +930,441+15.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,381,055 | $6.56 億 | 0.3% | +2,099,431+49.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,181,739 | $6.52 億 | 0.3% | +2,136,005+14.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,980,852 | $6.33 億 | 0.3% | −190,625−4.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,187,831 | $6.29 億 | 0.3% | +370,785+4.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,917,856 | $6.27 億 | 0.3% | −114,253−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,825,488 | $6.21 億 | 0.3% | +199,359+7.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,551,730 | $6.17 億 | 0.3% | +377,831+5.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,600,184 | $6.06 億 | 0.3% | −534,641−7.5% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,169,555 | $6.03 億 | 0.3% | −210,243−6.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,557,591 | $6.00 億 | 0.3% | −107,511−4.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,317,144 | $5.80 億 | 0.3% | −4,294,317−20.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,200,006 | $5.69 億 | 0.3% | −58,306−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,383,900 | $5.66 億 | 0.3% | −179,738−11.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,515,692 | $5.48 億 | 0.3% | −11,519,001−41.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,945,533 | $5.46 億 | 0.3% | +151,629+4.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,543,957 | $5.45 億 | 0.2% | −103,082−2.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,688,403 | $5.44 億 | 0.2% | −666,503−10.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,879,036 | $5.42 億 | 0.2% | −59,498−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,694,134 | $5.37 億 | 0.2% | −842,844−9.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,075,374 | $5.37 億 | 0.2% | −69,040−1.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,937,435 | $5.29 億 | 0.2% | +11,120+0.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,133,029 | $5.24 億 | 0.2% | −135,800−3.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 799,844 | $5.17 億 | 0.2% | −26,042−3.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,473,636 | $4.94 億 | 0.2% | −203,411−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,375,390 | $4.94 億 | 0.2% | +14,511+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,050,095 | $4.90 億 | 0.2% | −1,507,654−19.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,717,442 | $4.88 億 | 0.2% | −1,749,197−10.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,024,731 | $4.88 億 | 0.2% | −1,366,428−18.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,777,893 | $4.86 億 | 0.2% | −18,311−0.5% | 減碼 | – |
選擇權（689 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 689 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $69.6 億 | $15.0 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $40.7 億 | $29.9 億 |
| iShares Russell 2000 ETF464287655 | ETF | $30.6 億 | $18.2 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.13 億 | $14.5 億 |
| AAPLApple Inc. | Stock | $10.5 億 | $5.86 億 |
| UNPUnion Pacific Corp | Stock | $1.58 億 | $13.8 億 |
| MSFTMicrosoft Corp | Stock | $7.16 億 | $7.29 億 |
| NVDANVIDIA Corp | Stock | $7.14 億 | $6.78 億 |
| TSLATesla, Inc. | Stock | $8.47 億 | $3.51 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.57 億 | $4.97 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.04 億 | $3.51 億 |
| METAMeta Platforms, Inc. | Stock | $3.59 億 | $4.89 億 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $7.85 億 |
| GLDSPDR Gold Trust | ETF | $1.03 億 | $6.13 億 |
| AMZNAmazon Com Inc | Stock | $3.44 億 | $3.46 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $5.79 億 | $9,477 萬 |
| MSMorgan Stanley | Stock | $1.84 億 | $4.66 億 |
| JPMJPMorgan Chase & Co | Stock | $4.63 億 | $1.70 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.99 億 | $2.31 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.82 億 | $2.43 億 |
| AVGOBroadcom Inc. | Stock | $3.45 億 | $1.95 億 |
| BACBank of America Corp | Stock | $2.58 億 | $2.80 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.26 億 | $1.86 億 |
| STLAStellantis N.V. | SHS | $2.99 億 | $2.09 億 |
| GOOGLAlphabet Inc. | Stock | $2.98 億 | $1.90 億 |
| ATVIActivision Blizzard, Inc. | COM | $2.73 億 | $2.03 億 |
| UNHUnitedHealth Group Inc | Stock | $2.60 億 | $1.87 億 |
| INTCIntel Corp | Stock | $3.02 億 | $1.17 億 |
| CSCOCisco Systems, Inc. | Stock | $2.01 億 | $2.16 億 |
| CRMSalesforce, Inc. | Stock | $3.53 億 | $5,614 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.27 億 | $2.72 億 |
| MAMastercard Inc | Stock | $1.64 億 | $2.31 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $7,959 萬 | $3.08 億 |
| TMUST-Mobile US, Inc. | Stock | $1.82 億 | $2.05 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.56 億 | $1.25 億 |
| CCitigroup Inc | Stock | $2.12 億 | $1.66 億 |
| GOOGAlphabet Inc. | Stock | $2.04 億 | $1.60 億 |
| MUMicron Technology Inc | Stock | $2.53 億 | $1.02 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.23 億 | $2.21 億 |
| UBSUBS Group AG | Stock | $1,238 萬 | $3.26 億 |
| WMTWalmart Inc. | Stock | $2.28 億 | $1.07 億 |
| iShares Tr464288752 | US HOME CONS ETF | $3.13 億 | $1,874 萬 |
| ABBVAbbVie Inc. | Stock | $2.06 億 | $1.24 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.84 億 | $1.30 億 |
| NFLXNetflix Inc | Stock | $2.13 億 | $9,896 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.12 億 | $1.93 億 |
| UBERUber Technologies, Inc | Stock | $1.99 億 | $9,372 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.68 億 | $1.17 億 |
| FDXFedEx Corp | Stock | $1.18 億 | $1.67 億 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $2.68 億 |
| SGENSeagen Inc. | COM | $1.92 億 | $7,179 萬 |
| FISFidelity National Information Services, Inc. | Stock | $2.10 億 | $4,409 萬 |
| iShares Tips Bond ETF464287176 | ETF | – | $2.54 億 |
| WDAYWorkday, Inc. | CL A | $1.67 億 | $8,347 萬 |
| VVisa Inc. | Stock | $1.44 億 | $9,548 萬 |
| ADIAnalog Devices Inc | Stock | $1.08 億 | $1.23 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,369 萬 | $2.10 億 |
| AIGAmerican International Group, Inc. | Stock | $1.83 億 | $3,962 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.29 億 | $8,652 萬 |
| HUMHumana Inc | Stock | $1.28 億 | $7,998 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.03 億 | $1.05 億 |
| BMYBristol Myers Squibb Co | Stock | $1.10 億 | $9,274 萬 |
| XOMExxonMobil Holdings Corp | COM | $8,562 萬 | $1.12 億 |
| ALCAlcon Inc | Stock | $4,778 萬 | $1.50 億 |
| GSGoldman Sachs Group Inc | Stock | $1.19 億 | $7,601 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.04 億 | $8,740 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1,529 萬 | $1.73 億 |
| CPRICapri Holdings Ltd | SHS | $1.07 億 | $7,892 萬 |
| ABNBAirbnb, Inc. | Stock | $1.33 億 | $5,272 萬 |
| KMIKinder Morgan, Inc. | Stock | $8,857 萬 | $9,116 萬 |
| CARRCarrier Global Corp | Stock | $1.23 億 | $5,480 萬 |
| ADBEAdobe Inc. | Stock | $7,067 萬 | $1.06 億 |
| LULUlululemon athletica inc. | Stock | $1.02 億 | $6,895 萬 |
| COPConocoPhillips | Stock | $5,368 萬 | $1.15 億 |
| MTBM&T Bank Corp | COM | $1.61 億 | $505.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3,460 萬 | $1.29 億 |
| WMBWilliams Companies, Inc. | COM | $9,015 萬 | $7,037 萬 |
| XUnited States Steel Corp | COM | $1.33 億 | $2,775 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3,020 萬 | $1.29 億 |
| METMetlife Inc | Stock | $8,532 萬 | $6,755 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.17 億 | $3,523 萬 |
| PANWPalo Alto Networks Inc | Stock | $8,667 萬 | $6,531 萬 |
| iShares Tr46429B671 | MSCI CHINA ETF | – | $1.52 億 |
| AMGNAmgen Inc | Stock | $1.11 億 | $3,964 萬 |
| LOGILogitech International S.A. | SHS | $7,173 萬 | $7,801 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $5,167 萬 | $9,804 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4,310 萬 | $1.05 億 |
| DDOGDatadog, Inc. | CL A COM | $5,338 萬 | $9,299 萬 |
| SLViShares Silver Trust | ETF | $3,486 萬 | $1.08 億 |
| HDHome Depot, Inc. | Stock | $8,630 萬 | $5,581 萬 |
| ADSKAutodesk, Inc. | COM | $8,014 萬 | $6,133 萬 |
| GILDGilead Sciences, Inc. | Stock | $9,496 萬 | $4,644 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6,023 萬 | $7,762 萬 |
| PEPPepsiCo Inc | Stock | $7,272 萬 | $6,369 萬 |
| KHCKraft Heinz Co | Stock | $7,791 萬 | $5,791 萬 |
| CLColgate Palmolive Co | Stock | $5,255 萬 | $8,127 萬 |
| STMSTMicroelectronics N.V. | NY REGISTRY | $6,722 萬 | $6,657 萬 |
| DISWalt Disney Co | Stock | $1,687 萬 | $1.16 億 |
| CATCaterpillar Inc | Stock | $1.21 億 | $1,237 萬 |
| KOCoca Cola Co | Stock | $6,396 萬 | $6,847 萬 |
2023 年第 2 季之後清倉（923 檔）
2023 年第 2 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 923 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,927,982 | $2.45 億 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 2,658,679 | $9,529 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 177,647 | $2,362 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 805,439 | $2,307 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 399,284 | $1,855 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 586,327 | $1,734 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 314,420 | $1,651 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 289,085 | $1,586 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 179,811 | $1,497 萬 | <0.1% | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 1,607,949 | $1,386 萬 | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 350,292 | $1,147 萬 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 269,403 | $1,135 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 145,806 | $1,037 萬 | <0.1% | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 525,591 | $886.7 萬 | <0.1% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 504,922 | $752.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 223,394 | $733.0 萬 | <0.1% | – |
| FORGForgeRock, Inc. | CL A | 291,966 | $599.7 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 89,040 | $531.8 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 39,007 | $423.1 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 39,027 | $397.9 萬 | <0.1% | 歷史 |
| ABSTAbsolute Software Corp | COM | 335,284 | $384.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347B573 | SP500 EX FINLS | 40,000 | $384.0 萬 | <0.1% | – |
| KDNYChinook Therapeutics, Inc. | COM | 82,016 | $315.1 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 372,514 | $312.5 萬 | <0.1% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 612,633 | $280.6 萬 | <0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 33,274 | $280.2 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 35,495 | $280.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 275,169 | $260.9 萬 | <0.1% | – |
| ProShares Tr74347B565 | SP500 EX HLTH | 20,000 | $186.8 萬 | <0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 186,217 | $166.5 萬 | <0.1% | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 179,296 | $139.9 萬 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 11,217 | $131.7 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 260,007 | $114.4 萬 | <0.1% | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 71,490 | $112.2 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 163,386 | $110.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 54,306 | $57.1 萬 | <0.1% | – |
| FAFirst Advantage Corp | COM | 36,941 | $56.9 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 45,801 | $48.2 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 22,136 | $47.1 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 27,844 | $45.6 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 10,431 | $41.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 81,175 | $40.3 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 5,268 | $32.0 萬 | <0.1% | – |
| CFMSConformis Inc | COM NEW | 120,914 | $26.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 31,674 | $24.7 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 4,971 | $24.4 萬 | <0.1% | – |
| SEBSeaboard Corp | COM | 64 | $22.8 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 5,232 | $21.7 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 6,091 | $21.7 萬 | <0.1% | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 5,921 | $21.5 萬 | <0.1% | – |
| QUOTQuotient Technology Inc. | COM | 55,032 | $21.1 萬 | <0.1% | 歷史 |
| MNOVMedicinova Inc | COM NEW | 91,828 | $21.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 11,185 | $20.6 萬 | <0.1% | – |
| Flexshares Tr33939L852 | QLT DIVDYN IDX | 3,303 | $20.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 5,733 | $20.0 萬 | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 192,791 | $19.9 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 4,740 | $19.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347G663 | ULTPRO SHT | 11,556 | $19.5 萬 | <0.1% | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 7,639 | $19.4 萬 | <0.1% | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 19,625 | $18.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,164 | $18.0 萬 | <0.1% | – |
| PTRAQProterra Inc | COM | 145,053 | $17.4 萬 | <0.1% | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 4,790 | $17.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 4,837 | $17.3 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 1,900 | $16.8 萬 | <0.1% | – |
| CDRECadre Holdings, Inc. | COM | 7,600 | $16.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,324 | $16.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 2,712 | $15.8 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 3,879 | $15.7 萬 | <0.1% | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,429 | $15.4 萬 | <0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 6,885 | $15.4 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 4,059 | $15.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 4,247 | $15.3 萬 | <0.1% | – |
| SEATVivid Seats Inc. | COM CL A | 19,318 | $15.3 萬 | <0.1% | 歷史 |
| MERCMercer International Inc. | COM | 18,445 | $14.9 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 3,052 | $14.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 4,139 | $14.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 3,944 | $14.1 萬 | <0.1% | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 3,903 | $14.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 4,023 | $13.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 3,672 | $13.7 萬 | <0.1% | – |
| Global X FDS37954Y574 | ADAPTIVE US | 4,097 | $13.0 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 3,741 | $12.2 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 3,498 | $11.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 2,522 | $11.6 萬 | <0.1% | – |
| ProShares Tr74347G283 | ULT MSCI BR CAPP | 8,753 | $11.6 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 2,955 | $11.5 萬 | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 3,293 | $11.3 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 4,261 | $11.2 萬 | <0.1% | – |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 4,845 | $11.1 萬 | <0.1% | – |
| EEAEuropean Equity Fund, Inc | COM | 12,885 | $11.1 萬 | <0.1% | 歷史 |
| iShares Tr46436E577 | ISHARES 25+ YR T | 8,350 | $11.1 萬 | <0.1% | – |
| MGOLMGO Global Inc. | COM | 49,602 | $11.1 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 2,335 | $10.9 萬 | <0.1% | – |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 26,602 | $10.8 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 2,605 | $10.8 萬 | <0.1% | – |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 72,469 | $10.8 萬 | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 2,947 | $10.7 萬 | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 3,968 | $10.2 萬 | <0.1% | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 8,760 | $10.1 萬 | <0.1% | 歷史 |