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 |
|---|---|---|---|---|---|---|---|
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 1,199 | $8 | <0.1% | +1,199 | 新進 | – |
| Integral Acquisition Corp 145827K119 | *W EXP 05/31/202 | 116 | $8 | <0.1% | +116 | 新進 | – |
| NCPLWNetcapital Inc. | *W EXP 07/12/202 | 515 | $8 | <0.1% | −6,088−92.2% | 減碼 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 4 | $8 | <0.1% | −100−96.2% | 減碼 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 2 | $9 | <0.1% | −48−96.0% | 減碼 | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 2 | $9 | <0.1% | +2 | 新進 | 歷史 |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 1 | $9 | <0.1% | −72−98.6% | 減碼 | 歷史 |
| TULPBloomia Holdings, Inc. | COM NEW | 2 | $9 | <0.1% | −2,160−99.9% | 減碼 | 歷史 |
| Irsa Inversiones Y Rep S AP5880C134 | *W EXP 05/25/202 | 22 | $9 | <0.1% | +22 | 新進 | – |
| GWAVGreenwave Technology Solutions, Inc. | COM NEW | 16 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| MMATMeta Materials Inc. | COM | 156 | $10 | <0.1% | −16,803−99.1% | 減碼 | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1 | $10 | <0.1% | +1 | 新進 | 歷史 |
| Monterey Cap Acquisition Cor61244M208 | UNIT 05/10/2027 | 1 | $10 | <0.1% | 00.0% | 不變 | – |
| STCNSteel Connect LLC | COM | 1 | $10 | <0.1% | −196−99.5% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 1 | $11 | <0.1% | +1 | 新進 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 7 | $11 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| SBCSBC Medical Group Holdings Inc | COM | 1 | $11 | <0.1% | −57−98.3% | 減碼 | 歷史 |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 328 | $11 | <0.1% | +310+1,722.2% | 加碼 | – |
| AIB Acquisition CorpG0R45S125 | UNIT 12/15/2026 | 1 | $11 | <0.1% | +1 | 新進 | – |
| Lytus Technologs Hldgs PTV LG5851A109 | COM | 100 | $11 | <0.1% | +100 | 新進 | – |
| Marti Technologi573134111 | EQUITY WRT | 161 | $11 | <0.1% | −1,661−91.2% | 減碼 | – |
| DCTHDelcath Systems, Inc. | COM NEW | 3 | $12 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 1 | $12 | <0.1% | −106−99.1% | 減碼 | 歷史 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 160 | $12 | <0.1% | +160 | 新進 | – |
| FICVFrontier Investment Corp | CLASS | 1 | $12 | <0.1% | +1 | 新進 | 歷史 |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 200 | $12 | <0.1% | +87+77.0% | 加碼 | – |
| BANLCBL International Ltd | ORDINARY SHARES | 8 | $12 | <0.1% | −639−98.8% | 減碼 | 歷史 |
| CKXCKX Lands, Inc. | COM | 1 | $13 | <0.1% | −92−98.9% | 減碼 | 歷史 |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 1,008 | $13 | <0.1% | +1,008 | 新進 | – |
| ENVBEnveric Biosciences, Inc. | Common Stock | 10 | $13 | <0.1% | −301−96.8% | 減碼 | 歷史 |
| WFCFWhere Food Comes From, Inc. | COM | 1 | $14 | <0.1% | +1 | 新進 | 歷史 |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 645 | $14 | <0.1% | −6,594−91.1% | 減碼 | 歷史 |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 4 | $14 | <0.1% | −116−96.7% | 減碼 | 歷史 |
| APREAprea Therapeutics, Inc. | COM NEW | 3 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 1 | $15 | <0.1% | −29−96.7% | 減碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 40 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 1 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| ELLOEllomay Capital Ltd. | SHS | 1 | $15 | <0.1% | +1 | 新進 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 10 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 89 | $15 | <0.1% | −10,981−99.2% | 減碼 | 歷史 |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 99 | $15 | <0.1% | −562−85.0% | 減碼 | 歷史 |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 150 | $15 | <0.1% | +150 | 新進 | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A NEW | 67 | $15 | <0.1% | −1,796−96.4% | 減碼 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 10 | $16 | <0.1% | −1,799−99.4% | 減碼 | 歷史 |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 200 | $16 | <0.1% | +200 | 新進 | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 416 | $16 | <0.1% | +416 | 新進 | – |
| ELIQElectriq Power Holdings, Inc. | COM SHS | 50 | $16 | <0.1% | +50 | 新進 | 歷史 |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 500 | $16 | <0.1% | +500 | 新進 | 歷史 |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 1,215 | $17 | <0.1% | +722+146.5% | 加碼 | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 1,666 | $17 | <0.1% | −43,609−96.3% | 減碼 | – |
| PHP Ventures Acquisition Cor69291C122 | RIGHT 01/01/2023 | 345 | $17 | <0.1% | +239+225.5% | 加碼 | – |
| CANCanaan Inc. | SPONSORED ADS | 8 | $18 | <0.1% | −13,139−99.9% | 減碼 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 2 | $18 | <0.1% | +2 | 新進 | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 682 | $18 | <0.1% | +244+55.7% | 加碼 | – |
| Ouster, Inc.68989M129 | *W EXP 09/29/202 | 722 | $18 | <0.1% | +448+163.5% | 加碼 | – |
| ETF Ser Solutions26922A586 | AAM S&P EMRG | 1 | $19 | <0.1% | 00.0% | 不變 | – |
| UBS AG London Branch90278V602 | CAL LKD 51 | 1 | $19 | <0.1% | 00.0% | 不變 | – |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 210 | $19 | <0.1% | +110+110.0% | 加碼 | – |
| SYPRSypris Solutions Inc | COM | 10 | $20 | <0.1% | −68−87.2% | 減碼 | 歷史 |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 1,358 | $20 | <0.1% | +1,358 | 新進 | – |
| PFFLUBS AG | ETRACS 2XM ETN | 2 | $20 | <0.1% | −1,687−99.9% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1 | $21 | <0.1% | −2,234−100.0% | 減碼 | – |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 400 | $21 | <0.1% | −5,684−93.4% | 減碼 | – |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 2 | $21 | <0.1% | −92−97.9% | 減碼 | – |
| PRHIPresurance Holdings, Inc. | COM | 20 | $22 | <0.1% | −19,774−99.9% | 減碼 | 歷史 |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 1,120 | $22 | <0.1% | +985+729.6% | 加碼 | – |
| Janus Detroit STR Tr47103U829 | HENDERSON | 1 | $23 | <0.1% | −722−99.9% | 減碼 | – |
| Dermata Therapeutics, Inc.249845116 | *W EXP 08/13/202 | 3,353 | $23 | <0.1% | −2,257−40.2% | 減碼 | – |
| CLVRClever Leaves Holdings Inc. | COM NEW | 11 | $23 | <0.1% | −1,533−99.3% | 減碼 | 歷史 |
| Sharecare, Inc.81948W112 | EQUITY WRT | 1,055 | $24 | <0.1% | +1,055 | 新進 | – |
| ORBSEightco Holdings Inc. | COM NEW | 47 | $24 | <0.1% | −136−74.3% | 減碼 | 歷史 |
| GMBLZEsports Entertainment Group, Inc. | *W EXP 03/02/202 | 4,994 | $25 | <0.1% | +4,969+19,876.0% | 加碼 | 歷史 |
| Themes ETF Tr882927601 | GLOBAL SYSTEMICA | 1 | $25 | <0.1% | +1 | 新進 | – |
| iShares Tr46436E189 | COPPER & METALS | 1 | $26 | <0.1% | −63−98.4% | 減碼 | – |
| ATOSAtossa Therapeutics, Inc. | COM | 30 | $26 | <0.1% | −33,329−99.9% | 減碼 | 歷史 |
| Tidal ETF Tr886364835 | GOTHAM ENHNCD | 1 | $26 | <0.1% | +1 | 新進 | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 1,000 | $26 | <0.1% | −22,928−95.8% | 減碼 | – |
| Managed Portfolio Ser56167N423 | IES V SHARES US DIV | 1 | $26 | <0.1% | 00.0% | 不變 | – |
| Uscf ETF Tr90290T858 | DIVIDEND INC FD | 1 | $26 | <0.1% | 00.0% | 不變 | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 897 | $27 | <0.1% | −80−8.2% | 減碼 | 歷史 |
| Fat Brands, Inc30258N600 | CLASS B COM | 5 | $28 | <0.1% | −107−95.5% | 減碼 | – |
| John Hancock Exchange Traded47804J750 | INTERNATIONAL HI | 1 | $28 | <0.1% | +1 | 新進 | – |
| Neuberger Berman ETF Trust64135A606 | GLOBAL REAL ESTA | 1 | $28 | <0.1% | +1 | 新進 | – |
| Listed FDS Tr53656F151 | STF TACTICAL GRW | 1 | $29 | <0.1% | −824−99.9% | 減碼 | – |
| Arrow Invts Tr042765685 | DWA COUNTRY ETF | 1 | $29 | <0.1% | +1 | 新進 | – |
| DGICBDonegal Group Inc | CL B | 2 | $29 | <0.1% | +2 | 新進 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 13 | $29 | <0.1% | +4+44.4% | 加碼 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 700 | $29 | <0.1% | +700 | 新進 | 歷史 |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 1,000 | $30 | <0.1% | +860+614.3% | 加碼 | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 8 | $31 | <0.1% | −92−92.0% | 減碼 | 歷史 |
| DWSNDawson Geophysical Co | COM | 17 | $31 | <0.1% | +17 | 新進 | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 108 | $31 | <0.1% | −1,730−94.1% | 減碼 | – |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 24 | $31 | <0.1% | −713−96.7% | 減碼 | – |
| FXHOUTime Ltd | SHS | 111 | $31 | <0.1% | −5,179−97.9% | 減碼 | 歷史 |
| IZMICZOOM Group Inc. | CL A ORD SHS | 3 | $31 | <0.1% | +3 | 新進 | 歷史 |
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 1,065 | $32 | <0.1% | +1,065 | 新進 | – |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 2 | $32 | <0.1% | −2,675−99.9% | 減碼 | – |
| Bondbloxx ETF Trust09789C408 | USD HI YLD HEALT | 1 | $34 | <0.1% | +1 | 新進 | – |
| ARTWArts Way Manufacturing Co Inc | COM | 17 | $35 | <0.1% | +17 | 新進 | 歷史 |
| TWAVTaoWeave, Inc. | COM NEW | 178 | $35 | <0.1% | −24−11.9% | 減碼 | 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% | – |