UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 8,015
- 較 2023 年第 3 季 −248
- 總值
- $2,487 億
- 較 2023 年第 3 季 +$304.1 億 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,198,702 | $83.5 億 | 3.4% | +358,682+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,961,380 | $75.0 億 | 3.0% | +1,739,974+4.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 135,283,262 | $41.8 億 | 1.7% | +22,457,366+19.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,182,783 | $38.9 億 | 1.6% | −826,678−9.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,493,543 | $37.2 億 | 1.5% | −1,118,113−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,715,585 | $30.3 億 | 1.2% | +507,859+23.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,097,233 | $30.2 億 | 1.2% | −137,781−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,877,928 | $29.2 億 | 1.2% | −856,630−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,088,029 | $27.4 億 | 1.1% | +471,407+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,517,460 | $21.9 億 | 0.9% | +2,489,537+19.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,818,287 | $20.1 億 | 0.8% | +291,491+8.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,747,812 | $19.4 億 | 0.8% | −1,324,008−21.8% | 減碼 | – |
| VVisa Inc. | Stock | 7,294,395 | $19.0 億 | 0.8% | −271,932−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,872,311 | $19.0 億 | 0.8% | +153,122+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,453,226 | $18.6 億 | 0.7% | +116,492+0.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,102,415 | $18.5 億 | 0.7% | +103,652+1.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,280,540 | $18.3 億 | 0.7% | −32,732−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,520,461 | $17.2 億 | 0.7% | +196,363+3.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,905,122 | $16.9 億 | 0.7% | +345,137+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,741,414 | $16.8 億 | 0.7% | +2,412+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,724,012 | $16.7 億 | 0.7% | −1,842,001−7.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,160,061 | $15.1 億 | 0.6% | +201,367+6.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,543,979 | $14.8 億 | 0.6% | +320,958+14.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,908,548 | $14.6 億 | 0.6% | −133,236−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,658,556 | $13.8 億 | 0.6% | +443,308+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,733,500 | $13.7 億 | 0.6% | −984,446−10.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,862,225 | $13.6 億 | 0.5% | −31,390−0.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,668,591 | $13.5 億 | 0.5% | +5,095,082+59.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,190,897 | $13.5 億 | 0.5% | −1,028,984−10.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,073,578 | $13.4 億 | 0.5% | +163,990+5.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,302,195 | $13.2 億 | 0.5% | +829,365+18.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,670,293 | $13.1 億 | 0.5% | +98,433+2.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,883,699 | $12.9 億 | 0.5% | −185,622−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,453,110 | $12.3 億 | 0.5% | −16,632−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,412,758 | $12.2 億 | 0.5% | +444,862+6.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 24,028,202 | $12.1 億 | 0.5% | −1,155,226−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,115,732 | $12.1 億 | 0.5% | +833,106+7.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,019,559 | $11.8 億 | 0.5% | +818,398+4.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,197,036 | $11.2 億 | 0.5% | +264,053+9.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,479,686 | $11.2 億 | 0.4% | −726,129−8.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,098,314 | $11.1 億 | 0.4% | +55,668+2.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,446,494 | $11.0 億 | 0.4% | +253,148+4.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,130,084 | $11.0 億 | 0.4% | +352,841+3.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,861,080 | $10.2 億 | 0.4% | +297,108+8.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,061,521 | $9.98 億 | 0.4% | +289,904+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,105,333 | $9.74 億 | 0.4% | +159,194+4.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,360,528 | $9.68 億 | 0.4% | +444,008+15.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,573,412 | $9.59 億 | 0.4% | +367,196+8.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,039,483 | $9.53 億 | 0.4% | +90,811+1.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,898,953 | $9.43 億 | 0.4% | +37,312+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,233,009 | $9.16 億 | 0.4% | +2,231,771+31.9% | 加碼 | – |
| LINLinde PLC | Stock | 2,223,980 | $9.13 億 | 0.4% | +42,807+2.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,749,085 | $9.08 億 | 0.4% | +430,247+10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,245,468 | $8.91 億 | 0.4% | −570,498−9.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,480,630 | $8.83 億 | 0.4% | +116,108+8.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,592,762 | $8.74 億 | 0.4% | −2,932,846−20.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,261,943 | $8.55 億 | 0.3% | −424,489−9.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,762,372 | $8.53 億 | 0.3% | +31,323+1.8% | 加碼 | – |
| MAMastercard Inc | Stock | 1,991,597 | $8.49 億 | 0.3% | −299,541−13.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,509,461 | $8.15 億 | 0.3% | +1,821,058+32.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,413,858 | $8.08 億 | 0.3% | −26,954−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,777,241 | $8.06 億 | 0.3% | +61,160+1.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,854,423 | $8.02 億 | 0.3% | −463,568−2.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,396,539 | $7.96 億 | 0.3% | −984,516−15.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,211,523 | $7.94 億 | 0.3% | −23,531−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,607,832 | $7.69 億 | 0.3% | +50,241+2.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,839,763 | $7.56 億 | 0.3% | −3,012,862−27.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,990,646 | $7.54 億 | 0.3% | −1,005,805−10.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 12,219,011 | $7.42 億 | 0.3% | −1,399,348−10.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,787,227 | $7.39 億 | 0.3% | −2,063,762−19.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,686,378 | $7.37 億 | 0.3% | −217,306−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,657,126 | $7.34 億 | 0.3% | −341,601−6.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,484,183 | $7.27 億 | 0.3% | +538,650+13.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,247,781 | $7.09 億 | 0.3% | −639,358−3.6% | 減碼 | – |
| INTCIntel Corp | Stock | 14,014,502 | $7.04 億 | 0.3% | −2,302,642−14.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,325,191 | $7.00 億 | 0.3% | +137,360+1.5% | 加碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 8,410,411 | $6.78 億 | 0.3% | −215,938−2.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,236,830 | $6.75 億 | 0.3% | −314,900−4.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,471,980 | $6.67 億 | 0.3% | +88,080+6.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,100,723 | $6.59 億 | 0.3% | +900,717+11.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,474,995 | $6.58 億 | 0.3% | +305,440+9.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,008,988 | $6.56 億 | 0.3% | +71,553+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,797,566 | $6.47 億 | 0.3% | −27,922−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 794,295 | $6.45 億 | 0.3% | −5,549−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,026,417 | $6.42 億 | 0.3% | +243,692+31.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,839,982 | $6.34 億 | 0.3% | +1,288,587+7.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,414,620 | $6.29 億 | 0.3% | +390,561+19.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,276,029 | $6.29 億 | 0.3% | +200,655+4.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,298,190 | $6.22 億 | 0.3% | −580,846−11.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,558,382 | $6.19 億 | 0.2% | +14,425+0.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,738,141 | $6.16 億 | 0.2% | +137,957+2.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,849,988 | $6.08 億 | 0.2% | +890,321+18.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,571,522 | $5.87 億 | 0.2% | −346,334−5.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,596,210 | $5.87 億 | 0.2% | −2,585,529−15.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 7,329,518 | $5.79 億 | 0.2% | −364,616−4.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,557,897 | $5.66 億 | 0.2% | +5,157,570+1,288.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,672,063 | $5.64 億 | 0.2% | +399,479+31.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,438,422 | $5.43 億 | 0.2% | +63,032+2.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,513,107 | $5.43 億 | 0.2% | −346,112−12.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 688,281 | $5.39 億 | 0.2% | +115,961+20.3% | 加碼 | 歷史 |
選擇權（743 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 743 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $25.9 億 | $39.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $43.5 億 | $16.5 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $43.5 億 | $10.3 億 |
| AAPLApple Inc. | Stock | $18.2 億 | $11.6 億 |
| MSFTMicrosoft Corp | Stock | $15.5 億 | $13.3 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.69 億 | $20.6 億 |
| UNPUnion Pacific Corp | Stock | $2.59 億 | $20.2 億 |
| NVDANVIDIA Corp | Stock | $8.01 億 | $7.19 億 |
| AMDAdvanced Micro Devices Inc | Stock | $9.69 億 | $4.88 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8.55 億 | $5.21 億 |
| TSLATesla, Inc. | Stock | $7.63 億 | $5.01 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.07 億 | $4.36 億 |
| AMZNAmazon Com Inc | Stock | $6.04 億 | $4.79 億 |
| JPMJPMorgan Chase & Co | Stock | $7.14 億 | $3.07 億 |
| METAMeta Platforms, Inc. | Stock | $3.58 億 | $6.23 億 |
| MSMorgan Stanley | Stock | $2.67 億 | $5.75 億 |
| GLDSPDR Gold Trust | ETF | $2.69 億 | $5.63 億 |
| GOOGLAlphabet Inc. | Stock | $4.23 億 | $4.06 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.08 億 | $4.98 億 |
| AVGOBroadcom Inc. | Stock | $5.83 億 | $2.05 億 |
| BACBank of America Corp | Stock | $3.89 億 | $2.97 億 |
| CRMSalesforce, Inc. | Stock | $5.63 億 | $1.02 億 |
| INTCIntel Corp | Stock | $3.64 億 | $3.00 億 |
| STLAStellantis N.V. | SHS | $3.87 億 | $2.68 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.74 億 | $2.34 億 |
| NFLXNetflix Inc | Stock | $4.27 億 | $1.73 億 |
| CCitigroup Inc | Stock | $3.32 億 | $2.60 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $9,614 萬 | $4.91 億 |
| GOOGAlphabet Inc. | Stock | $2.75 億 | $3.03 億 |
| TMUST-Mobile US, Inc. | Stock | $2.20 億 | $3.47 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.22 億 | $2.42 億 |
| UNHUnitedHealth Group Inc | Stock | $2.63 億 | $2.25 億 |
| MUMicron Technology Inc | Stock | $3.26 億 | $1.47 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $4.73 億 |
| ABBVAbbVie Inc. | Stock | $2.70 億 | $1.70 億 |
| CSCOCisco Systems, Inc. | Stock | $2.57 億 | $1.78 億 |
| UBERUber Technologies, Inc | Stock | $2.43 億 | $1.88 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.44 億 | $1.83 億 |
| VVisa Inc. | Stock | $2.56 億 | $1.54 億 |
| BABAAlibaba Group Holding Ltd | ADR | $5,447 萬 | $3.26 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $3.78 億 |
| WMTWalmart Inc. | Stock | $2.39 億 | $1.38 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.18 億 | $1.38 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.72 億 | $8,132 萬 |
| ADBEAdobe Inc. | Stock | $2.64 億 | $8,779 萬 |
| WDAYWorkday, Inc. | CL A | $2.29 億 | $1.21 億 |
| MAMastercard Inc | Stock | $2.06 億 | $1.33 億 |
| UBSUBS Group AG | Stock | $1,700 萬 | $3.18 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.41 億 | $1.93 億 |
| BIDUBaidu, Inc. | ADR | $3.21 億 | $1,166 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.83 億 | $1.09 億 |
| LLYEli Lilly & Co | Stock | $1.55 億 | $1.26 億 |
| ADIAnalog Devices Inc | Stock | $1.32 億 | $1.43 億 |
| KOCoca Cola Co | Stock | $1.40 億 | $1.31 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9,225 萬 | $1.78 億 |
| HDHome Depot, Inc. | Stock | $1.62 億 | $1.05 億 |
| AIGAmerican International Group, Inc. | Stock | $2.12 億 | $5,529 萬 |
| MCDMcDonalds Corp | Stock | $1.45 億 | $1.20 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $9,926 萬 | $1.65 億 |
| FCXFreeport-McMoran Inc | Stock | $1.08 億 | $1.56 億 |
| JNJJohnson & Johnson | Stock | $1.52 億 | $1.09 億 |
| PEPPepsiCo Inc | Stock | $1.35 億 | $1.18 億 |
| LULUlululemon athletica inc. | Stock | $1.37 億 | $1.03 億 |
| MRKMerck & Co., Inc. | Stock | $1.37 億 | $9,532 萬 |
| XUnited States Steel Corp | COM | $2.03 億 | $2,719 萬 |
| IBMInternational Business Machines Corp | Stock | $1.51 億 | $7,844 萬 |
| HUMHumana Inc | Stock | $1.33 億 | $9,541 萬 |
| FDXFedEx Corp | Stock | $1.30 億 | $9,574 萬 |
| iShares Tips Bond ETF464287176 | ETF | – | $2.26 億 |
| XOMExxonMobil Holdings Corp | COM | $1.20 億 | $1.04 億 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.21 億 | $9,688 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.52 億 | $6,276 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $2.10 億 | $271.0 萬 |
| KMIKinder Morgan, Inc. | Stock | $1.05 億 | $1.06 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4,519 萬 | $1.62 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.46 億 | $5,909 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.60 億 | $4,521 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $2.04 億 |
| ALCAlcon Inc | Stock | $7,187 萬 | $1.31 億 |
| SNOWSnowflake Inc. | Stock | $1.38 億 | $6,344 萬 |
| QCOMQualcomm Inc | Stock | $1.13 億 | $8,758 萬 |
| BMYBristol Myers Squibb Co | Stock | $1.07 億 | $9,098 萬 |
| SHOPShopify Inc. | Stock | $1.46 億 | $4,966 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1.90 億 | $82.3 萬 |
| ADSKAutodesk, Inc. | COM | $1.11 億 | $7,935 萬 |
| WMBWilliams Companies, Inc. | COM | $1.08 億 | $8,189 萬 |
| AMGNAmgen Inc | Stock | $1.01 億 | $8,797 萬 |
| VZVerizon Communications Inc | Stock | $6,511 萬 | $1.23 億 |
| TXNTexas Instruments Inc | Stock | $5,740 萬 | $1.30 億 |
| CVXChevron Corp | Stock | $1.32 億 | $5,150 萬 |
| CMCSAComcast Corp | Stock | $1.17 億 | $6,462 萬 |
| PFEPfizer Inc | Stock | $8,597 萬 | $9,358 萬 |
| EMREmerson Electric Co | Stock | $9,819 萬 | $7,962 萬 |
| DISWalt Disney Co | Stock | $7,836 萬 | $9,914 萬 |
| COSTCostco Wholesale Corp | Stock | $9,799 萬 | $7,752 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.01 億 | $7,095 萬 |
| PINSPinterest, Inc. | CL A | $1.02 億 | $6,858 萬 |
| PGProcter & Gamble Co | Stock | $9,530 萬 | $7,506 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $4,604 萬 | $1.23 億 |
| CPRICapri Holdings Ltd | SHS | $9,488 萬 | $7,378 萬 |
2023 年第 3 季之後清倉（1,311 檔）
2023 年第 3 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 1,311 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 3,955,778 | $3.70 億 | 0.2% | 歷史 |
| VMWVmware LLC | CL A COM | 528,452 | $8,798 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 1,411,098 | $8,413 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 681,129 | $6,676 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 534,044 | $6,178 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 2,999,188 | $5,560 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 421,747 | $3,611 萬 | <0.1% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,460,304 | $3,207 萬 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,208,289 | $3,064 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,236,002 | $2,624 萬 | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,009,519 | $2,506 萬 | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 744,922 | $2,481 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 1,007,235 | $2,039 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 3,024,702 | $1,866 萬 | <0.1% | – |
| SCPLSciPlay Corp | CL A | 779,920 | $1,776 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 64,453 | $1,367 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 488,004 | $1,104 萬 | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1,030 萬 | <0.1% | – |
| VRTVVeritiv Corp | COM | 57,763 | $975.6 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 327,233 | $957.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 290,903 | $742.5 萬 | <0.1% | – |
| AVTAAvantax, Inc. | COM | 260,180 | $665.5 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 108,319 | $603.9 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 95,267 | $432.0 萬 | <0.1% | 歷史 |
| EMANEmagin Corp | COM NEW | 1,710,016 | $340.3 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,263,645 | $264.1 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 79,156 | $198.2 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 81,688 | $192.0 萬 | <0.1% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 150,686 | $186.9 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 78,389 | $186.0 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 59,210 | $176.7 萬 | <0.1% | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 80,001 | $169.6 萬 | <0.1% | 歷史 |
| GHLGreenhill & Co Inc | COM | 111,836 | $165.5 萬 | <0.1% | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 128,943 | $149.6 萬 | <0.1% | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 340,307 | $145.7 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 146,546 | $144.5 萬 | <0.1% | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 124,779 | $127.1 萬 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 171,198 | $121.9 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 126,266 | $104.8 萬 | <0.1% | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 95,104 | $98.1 萬 | <0.1% | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 92,627 | $90.7 萬 | <0.1% | 歷史 |
| CCFChase Corp | COM | 5,926 | $75.4 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 38,355 | $72.6 萬 | <0.1% | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 51,624 | $71.5 萬 | <0.1% | – |
| KLRKaleyra, Inc. | COM | 94,941 | $68.7 萬 | <0.1% | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 41,046 | $66.0 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 285,286 | $63.3 萬 | <0.1% | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 55,948 | $59.2 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 87,639 | $58.5 萬 | <0.1% | 歷史 |
| MYOMyomo, Inc. | COM NEW | 500,082 | $55.5 萬 | <0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 19,484 | $52.4 萬 | <0.1% | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 56,904 | $49.8 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,881 | $47.8 萬 | <0.1% | – |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 29,584 | $46.4 萬 | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 45,000 | $45.4 萬 | <0.1% | – |
| DTCKFDavis Commodities Ltd | USD ORD SHS | 146,558 | $42.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 18,247 | $41.4 萬 | <0.1% | – |
| TNGXTango Therapeutics, Inc. | COM | 30,988 | $34.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 9,520 | $32.2 萬 | <0.1% | – |
| CTVInnovid Corp. | COMMON STOCK | 249,074 | $31.9 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 20,063 | $26.7 萬 | <0.1% | – |
| TRMDTORM plc | SHS CL A | 8,834 | $24.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 5,746 | $23.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,882 | $23.2 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 5,642 | $22.4 萬 | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 3,514 | $22.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,275 | $20.6 萬 | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 426,448 | $17.7 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 3,609 | $17.1 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 2,912 | $16.4 萬 | <0.1% | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 19,317 | $16.3 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 3,700 | $15.4 萬 | <0.1% | – |
| FLYUBank of Montreal | CAL LKD 42 | 4,776 | $14.5 萬 | <0.1% | 歷史 |
| UVIXVS Trust | 2X LONG VIX FUT | 39,464 | $13.8 萬 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 13,605 | $13.7 萬 | <0.1% | – |
| PACWPacwest Bancorp | COM | 16,488 | $13.0 萬 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 2,333 | $12.4 萬 | <0.1% | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 4,384 | $11.8 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 2,467 | $10.6 萬 | <0.1% | – |
| Polymet MNG Corp731916409 | COM NEW | 49,131 | $10.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 12,661 | $9.73 萬 | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 2,604 | $9.69 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 3,206 | $8.67 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 2,898 | $8.58 萬 | <0.1% | – |
| EBIXEbix Inc | COM NEW | 8,483 | $8.38 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 1,424 | $7.72 萬 | <0.1% | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 7,696 | $7.68 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q175 | ACTIVEBUILDE INT | 1,731 | $7.59 萬 | <0.1% | – |
| APGEApogee Therapeutics, Inc. | COM | 3,557 | $7.58 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 4,139 | $7.47 萬 | <0.1% | – |
| BBDOBank Bradesco | SPONSORED ADR | 27,647 | $7.41 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 3,409 | $7.36 萬 | <0.1% | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 27,558 | $7.33 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 2,372 | $7.18 萬 | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 1,684 | $6.83 萬 | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,682 | $6.79 萬 | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 1,397 | $6.70 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 2,248 | $6.55 萬 | <0.1% | – |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 5,015 | $6.50 萬 | <0.1% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 2,194 | $6.32 萬 | <0.1% | – |