UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 8,077
- 較 2023 年第 4 季 +62
- 總值
- $3,030 億
- 較 2023 年第 4 季 +$543.7 億 (+21.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,435,993 | $123.8 億 | 4.1% | +7,237,291+32.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,612,391 | $86.8 億 | 2.9% | +11,651,011+29.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,072,813 | $72.9 億 | 2.4% | +1,975,580+32.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,348,172 | $56.5 億 | 1.9% | +6,854,629+28.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,477,932 | $44.3 億 | 1.5% | +295,149+3.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 140,729,533 | $43.2 億 | 1.4% | +5,446,271+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,211,709 | $38.1 億 | 1.3% | +4,333,781+20.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,595,944 | $35.2 億 | 1.2% | +1,507,915+9.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,592,982 | $34.4 億 | 1.1% | −122,603−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,870,382 | $33.4 億 | 1.1% | +2,128,968+44.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,922,006 | $27.7 億 | 0.9% | +2,627,611+36.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,132,163 | $24.6 億 | 0.8% | +614,703+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,797,695 | $23.7 億 | 0.8% | +979,408+25.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,284,911 | $23.5 億 | 0.8% | +537,099+11.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,113,541 | $23.5 億 | 0.8% | +833,001+15.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,689,225 | $20.9 億 | 0.7% | +145,246+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,203,600 | $20.9 億 | 0.7% | +101,185+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,850,479 | $20.4 億 | 0.7% | +1,180,186+32.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,509,347 | $20.4 億 | 0.7% | +56,121+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,673,248 | $19.6 億 | 0.6% | −199,063−6.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,508,209 | $19.1 億 | 0.6% | −396,913−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,499,994 | $18.9 億 | 0.6% | −20,467−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,253,659 | $18.3 億 | 0.6% | +2,062,762+22.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,537,100 | $17.9 億 | 0.6% | +878,544+6.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,912,427 | $17.7 億 | 0.6% | +188,415+0.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,301,164 | $16.0 億 | 0.5% | +1,440,084+37.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,645,967 | $15.9 億 | 0.5% | +737,419+15.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,032,634 | $15.9 億 | 0.5% | +1,299,134+14.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,961,603 | $15.6 億 | 0.5% | −198,458−6.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,232,399 | $15.5 億 | 0.5% | +158,821+5.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,222,564 | $15.4 億 | 0.5% | +1,106,832+9.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,705,780 | $15.3 億 | 0.5% | +6,677,578+27.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,060,493 | $14.7 億 | 0.5% | +1,068,896+53.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,652,172 | $14.5 億 | 0.5% | +3,632,613+18.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,786,244 | $14.5 億 | 0.5% | −75,981−1.3% | 減碼 | – |
| CVXChevron Corp | Stock | 8,984,546 | $14.2 億 | 0.5% | +1,504,860+20.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,047,679 | $14.1 億 | 0.5% | +2,745,484+51.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,477,377 | $13.5 億 | 0.4% | +2,080,838+38.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,003,771 | $13.4 億 | 0.4% | −261,779−1.2% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,612,627 | $13.4 億 | 0.4% | −271,072−1.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,290,190 | $13.3 億 | 0.4% | +191,876+9.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,077,031 | $12.7 億 | 0.4% | −335,727−4.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,100,554 | $12.3 億 | 0.4% | +970,470+9.6% | 加碼 | – |
| ACNAccenture plc | Stock | 3,429,591 | $11.9 億 | 0.4% | +232,555+7.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,430,354 | $11.7 億 | 0.4% | −16,140−0.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,725,655 | $11.4 億 | 0.4% | +2,427,465+56.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,396,395 | $11.1 億 | 0.4% | +172,415+7.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,426,759 | $10.9 億 | 0.4% | +387,276+6.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,166,079 | $10.8 億 | 0.4% | +60,746+1.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,183,462 | $10.8 億 | 0.4% | +937,994+17.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,747,610 | $10.7 億 | 0.4% | +387,082+11.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,079,566 | $10.6 億 | 0.3% | +180,613+3.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,422,937 | $10.5 億 | 0.3% | +3,451,559+24.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,185,248 | $10.3 億 | 0.3% | +123,727+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,662,896 | $9.59 億 | 0.3% | −86,189−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,544,310 | $9.56 億 | 0.3% | +282,367+6.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,867,785 | $9.42 億 | 0.3% | +387,155+26.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,263,153 | $9.39 億 | 0.3% | +7,248,651+51.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,785,465 | $9.36 億 | 0.3% | +23,093+1.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,841,588 | $9.31 億 | 0.3% | −3,827,003−28.0% | 減碼 | – |
| RTXRTX Corp | Stock | 9,495,349 | $9.26 億 | 0.3% | +708,122+8.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,463,304 | $9.24 億 | 0.3% | +2,244,293+18.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,208,415 | $9.23 億 | 0.3% | +1,522,037+32.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,395,144 | $9.20 億 | 0.3% | +162,135+1.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 9,884,045 | $9.03 億 | 0.3% | +1,470,187+17.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,905,070 | $8.93 億 | 0.3% | +127,829+3.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,847,730 | $8.92 億 | 0.3% | +636,207+8.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,112,861 | $8.91 億 | 0.3% | +2,161,413+73.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,070,980 | $8.73 億 | 0.3% | +463,148+17.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,918,369 | $8.72 億 | 0.3% | −674,393−5.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,233,872 | $8.69 億 | 0.3% | −339,540−7.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,875,582 | $8.64 億 | 0.3% | +1,304,060+23.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,748,852 | $8.63 億 | 0.3% | +3,908,870+20.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,045,490 | $8.54 億 | 0.3% | +861,228+72.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,164,873 | $8.39 億 | 0.3% | +314,885+5.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,772,018 | $8.26 億 | 0.3% | +1,535,188+21.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,866,304 | $8.19 億 | 0.3% | +11,881+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,665,671 | $8.16 億 | 0.3% | +763,970+12.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,905,506 | $8.05 億 | 0.3% | −578,677−12.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,307,580 | $7.86 億 | 0.3% | −17,611−0.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,177,143 | $7.72 億 | 0.3% | −813,503−9.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,862,303 | $7.70 億 | 0.3% | +853,315+17.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,664,831 | $7.57 億 | 0.2% | +192,851+13.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 903,935 | $7.54 億 | 0.2% | +109,640+13.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,180,320 | $7.51 億 | 0.2% | +1,442,179+21.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,995,536 | $7.48 億 | 0.2% | +197,970+7.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,576,563 | $7.37 億 | 0.2% | +101,568+2.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,246,836 | $7.36 億 | 0.2% | +2,820,642+82.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,823,117 | $7.30 億 | 0.2% | +1,100,271+40.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,459,790 | $7.29 億 | 0.2% | +212,009+1.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,240,203 | $7.26 億 | 0.2% | +3,179,853+22.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,298,462 | $7.06 億 | 0.2% | +22,433+0.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 16,643,883 | $6.98 億 | 0.2% | +2,856,468+20.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,279,005 | $6.84 億 | 0.2% | −230,456−3.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,225,459 | $6.84 億 | 0.2% | −614,304−7.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,847,030 | $6.77 億 | 0.2% | +85,639+4.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,613,427 | $6.73 億 | 0.2% | +512,704+5.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,508,103 | $6.55 億 | 0.2% | −50,279−1.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,078,827 | $6.55 億 | 0.2% | +151,882+16.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,062,080 | $6.43 億 | 0.2% | +732,562+10.0% | 加碼 | 歷史 |
選擇權（713 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 713 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $207.7 億 | $8.67 億 |
| iShares Russell 2000 ETF464287655 | ETF | $43.2 億 | $25.6 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $29.9 億 | $15.3 億 |
| AAPLApple Inc. | Stock | $13.8 億 | $9.21 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8.64 億 | $9.79 億 |
| NVDANVIDIA Corp | Stock | $10.7 億 | $7.51 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.86 億 | $13.2 億 |
| MSFTMicrosoft Corp | Stock | $9.90 億 | $5.90 億 |
| STLAStellantis N.V. | SHS | $8.54 億 | $5.17 億 |
| GLDSPDR Gold Trust | ETF | $3.49 億 | $8.47 億 |
| AMZNAmazon Com Inc | Stock | $6.01 億 | $5.94 億 |
| TSLATesla, Inc. | Stock | $5.98 億 | $4.99 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.07 億 | $4.06 億 |
| MSMorgan Stanley | Stock | $3.66 億 | $5.74 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.84 億 | $6.48 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.70 億 | $3.60 億 |
| JPMJPMorgan Chase & Co | Stock | $5.73 億 | $3.03 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.58 億 | $4.48 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $6.50 億 | $1.50 億 |
| METAMeta Platforms, Inc. | Stock | $3.15 億 | $4.66 億 |
| BACBank of America Corp | Stock | $4.43 億 | $3.36 億 |
| PXDPioneer Natural Resources Co | COM | $5,835 萬 | $6.80 億 |
| MUMicron Technology Inc | Stock | $2.67 億 | $4.19 億 |
| NFLXNetflix Inc | Stock | $4.33 億 | $2.29 億 |
| INTCIntel Corp | Stock | $2.26 億 | $4.36 億 |
| CSCOCisco Systems, Inc. | Stock | $4.84 億 | $1.57 億 |
| GOOGAlphabet Inc. | Stock | $1.92 億 | $3.70 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $1.33 億 | $4.22 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.89 億 | $2.35 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.02 億 | $2.17 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $7,814 萬 | $4.38 億 |
| AVGOBroadcom Inc. | Stock | $2.99 億 | $2.10 億 |
| FCXFreeport-McMoran Inc | Stock | $1.74 億 | $3.11 億 |
| CCitigroup Inc | Stock | $2.77 億 | $1.98 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.69 億 | $3.02 億 |
| UBERUber Technologies, Inc | Stock | $2.13 億 | $2.57 億 |
| GOOGLAlphabet Inc. | Stock | $2.61 億 | $2.06 億 |
| TGTTarget Corp | Stock | $4.11 億 | $4,017 萬 |
| MCDMcDonalds Corp | Stock | $5,651 萬 | $3.92 億 |
| SLViShares Silver Trust | ETF | $1.74 億 | $2.53 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.90 億 | $2.29 億 |
| SCHWSchwab Charles Corp | Stock | $3.86 億 | $3,038 萬 |
| TXNTexas Instruments Inc | Stock | $3.02 億 | $9,965 萬 |
| ABBVAbbVie Inc. | Stock | $2.71 億 | $1.29 億 |
| UNHUnitedHealth Group Inc | Stock | $2.47 億 | $1.43 億 |
| TMUST-Mobile US, Inc. | Stock | $1.94 億 | $1.88 億 |
| USOUnited States Oil Fund, LP | UNITS | – | $3.68 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.04 億 | $1.59 億 |
| MAMastercard Inc | Stock | $2.30 億 | $1.27 億 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $3.31 億 |
| CRMSalesforce, Inc. | Stock | $1.97 億 | $1.28 億 |
| VVisa Inc. | Stock | $2.13 億 | $1.09 億 |
| JBLJabil Inc | Stock | $1.69 億 | $1.48 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $9,821 萬 | $2.12 億 |
| CARTMaplebear Inc. | COM | $1.41 億 | $1.58 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $7,213 萬 | $2.27 億 |
| LLYEli Lilly & Co | Stock | $1.64 億 | $1.30 億 |
| WDAYWorkday, Inc. | CL A | $2.00 億 | $9,230 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.54 億 | $1.24 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1.88 億 | $8,713 萬 |
| NEMNEWMONT Corp | Stock | $2.37 億 | $2,822 萬 |
| CVXChevron Corp | Stock | $7,581 萬 | $1.84 億 |
| COSTCostco Wholesale Corp | Stock | $1.24 億 | $1.34 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.57 億 | $9,880 萬 |
| IBMInternational Business Machines Corp | Stock | $1.25 億 | $1.26 億 |
| ENPHEnphase Energy, Inc. | Stock | $5,192 萬 | $1.79 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.49 億 | $8,136 萬 |
| UBSUBS Group AG | Stock | $307.2 萬 | $2.25 億 |
| QCOMQualcomm Inc | Stock | $1.43 億 | $7,672 萬 |
| LULUlululemon athletica inc. | Stock | $1.27 億 | $9,235 萬 |
| WMTWalmart Inc. | Stock | $1.31 億 | $8,777 萬 |
| OXYOccidental Petroleum Corp | Stock | $1.31 億 | $8,376 萬 |
| FDXFedEx Corp | Stock | $1.36 億 | $7,809 萬 |
| NOWServiceNow, Inc. | Stock | $7,624 萬 | $1.38 億 |
| ADSKAutodesk, Inc. | COM | $1.23 億 | $9,024 萬 |
| KOCoca Cola Co | Stock | $1.16 億 | $9,694 萬 |
| GEGeneral Electric Co | Stock | $9,556 萬 | $1.14 億 |
| MRKMerck & Co., Inc. | Stock | $1.34 億 | $7,220 萬 |
| HUMHumana Inc | Stock | $1.66 億 | $3,568 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $5,050 萬 | $1.49 億 |
| XOMExxonMobil Holdings Corp | COM | $9,184 萬 | $1.03 億 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | – | $1.95 億 |
| JNJJohnson & Johnson | Stock | $1.15 億 | $7,995 萬 |
| PSNParsons Corp | COM | – | $1.94 億 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.13 億 | $7,873 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $8,957 萬 | $1.01 億 |
| iShares Tr464288281 | JPMORGAN USD EMG | $1.42 億 | $4,484 萬 |
| VRTVertiv Holdings Co | COM CL A | $9,047 萬 | $9,240 萬 |
| PANWPalo Alto Networks Inc | Stock | $7,674 萬 | $1.03 億 |
| DISWalt Disney Co | Stock | $6,096 萬 | $1.17 億 |
| ALCAlcon Inc | Stock | $3,372 萬 | $1.42 億 |
| FIVNFive9, Inc. | COM | – | $1.75 億 |
| PEPPepsiCo Inc | Stock | $1.02 億 | $7,322 萬 |
| ORCLOracle Corp | Stock | $5,505 萬 | $1.18 億 |
| VZVerizon Communications Inc | Stock | $5,662 萬 | $1.16 億 |
| ABNBAirbnb, Inc. | Stock | $1.32 億 | $3,612 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.23 億 | $4,503 萬 |
| HDHome Depot, Inc. | Stock | $1.11 億 | $5,662 萬 |
| AMATApplied Materials Inc | Stock | $1.12 億 | $5,366 萬 |
| PGProcter & Gamble Co | Stock | $9,743 萬 | $6,637 萬 |
2023 年第 4 季之後清倉（1,036 檔）
2023 年第 4 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 1,036 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 9,258,524 | $4.82 億 | 0.2% | 歷史 |
| IAUiShares Gold Trust | ETF | 8,258,567 | $3.22 億 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,275,550 | $1.94 億 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,616,087 | $1.90 億 | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 1,729,018 | $1.60 億 | 0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 422,178 | $1.34 億 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 2,070,715 | $1.07 億 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 394,512 | $8,696 萬 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,677,080 | $7,663 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,616,488 | $5,800 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 2,084,157 | $4,981 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 497,644 | $3,207 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 4,626,329 | $2,669 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 232,099 | $1,803 萬 | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 708,786 | $1,591 萬 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 305,173 | $1,501 萬 | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 323,625 | $1,406 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 240,819 | $1,265 萬 | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 641,797 | $1,200 萬 | <0.1% | – |
| SOVOSovos Brands, Inc. | COM | 466,676 | $1,028 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 179,554 | $784.5 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 526,676 | $701.0 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 306,410 | $675.3 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 201,197 | $596.5 萬 | <0.1% | 歷史 |
| RYZBRayzeBio, Inc. | COM | 94,059 | $584.8 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 233,845 | $535.5 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 75,707 | $478.5 萬 | <0.1% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 124,766 | $471.3 萬 | <0.1% | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | 325,152 | $413.9 萬 | <0.1% | 歷史 |
| ICVXIcosavax, Inc. | COM | 256,869 | $404.8 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 84,058 | $396.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 86,290 | $344.2 萬 | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 138,241 | $326.5 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 51,945 | $305.2 萬 | <0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 237,427 | $258.3 萬 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 91,294 | $231.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 138,623 | $228.5 萬 | <0.1% | – |
| SOCSable Offshore Corp. | COM CL A | 200,000 | $227.8 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 44,736 | $223.8 萬 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 1,095,299 | $191.7 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 43,796 | $178.2 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $148.3 萬 | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $144.3 萬 | <0.1% | – |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 125,681 | $126.2 萬 | <0.1% | – |
| SP Funds Trust84612A200 | S&P WORLD EX US | 59,011 | $119.9 萬 | <0.1% | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 15,366 | $115.4 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 54,181 | $97.4 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 15,650 | $94.5 萬 | <0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 15,959 | $87.4 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 1,184,966 | $74.3 萬 | <0.1% | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $72.8 萬 | <0.1% | – |
| Freeline Therapeutics Hldgs35655L206 | SPONSORED ADS | 99,358 | $63.3 萬 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 93,840 | $57.4 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 186,853 | $47.3 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 42,460 | $44.5 萬 | <0.1% | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 112,940 | $40.9 萬 | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 27,527 | $35.3 萬 | <0.1% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 19,334 | $33.2 萬 | <0.1% | – |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 625,000 | $32.6 萬 | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 36,307 | $27.5 萬 | <0.1% | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 14,980 | $26.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 8,366 | $24.8 萬 | <0.1% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,287 | $24.2 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P512 | INTEL MACHI ETF | 4,551 | $23.2 萬 | <0.1% | – |
| AIJTYJianpu Technology Inc. | ADS COMMON | 223,385 | $21.9 萬 | <0.1% | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 217,902 | $21.6 萬 | <0.1% | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 100,000 | $19.3 萬 | <0.1% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 6,904 | $19.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,150 | $17.9 萬 | <0.1% | – |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 6,065 | $15.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 4,720 | $15.5 萬 | <0.1% | – |
| BULZBank of Montreal | NT LKD 41 | 1,430 | $15.0 萬 | <0.1% | 歷史 |
| LBCLuther Burbank Corp | COM | 13,747 | $14.7 萬 | <0.1% | 歷史 |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 16,394 | $13.6 萬 | <0.1% | – |
| ZJYLJin Medical International Ltd. | ORD SHS | 548 | $13.6 萬 | <0.1% | 歷史 |
| SHNYBank of Montreal | CAL LKD 43 | 4,847 | $13.4 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 152,044 | $13.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y533 | MSCI CHINA IT | 8,662 | $13.1 萬 | <0.1% | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 4,686 | $13.1 萬 | <0.1% | – |
| BKCCBlackRock Capital Investment Corp | COM | 30,844 | $11.9 萬 | <0.1% | 歷史 |
| GDXUBank of Montreal | ETP | 3,417 | $11.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 2,863 | $11.3 萬 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,281 | $11.3 萬 | <0.1% | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 4,259 | $11.2 萬 | <0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 2,522 | $11.1 萬 | <0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 3,102 | $10.6 萬 | <0.1% | – |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 26,373 | $10.5 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 3,950 | $10.2 萬 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 2,144 | $9.95 萬 | <0.1% | – |
| SRTStartek, Inc. | COM | 22,111 | $9.75 萬 | <0.1% | 歷史 |
| FNGDBank of Montreal | MICROSECTORS FAN | 16,636 | $9.70 萬 | <0.1% | 歷史 |
| Build Funds Trust12009B101 | BOND INNOVATION | 4,193 | $9.63 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 1,433 | $9.56 萬 | <0.1% | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 4,606 | $9.42 萬 | <0.1% | – |
| iShares Tr46435U333 | FOCUSD VAL FAC | 1,618 | $9.42 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 2,384 | $9.06 萬 | <0.1% | – |
| THRXTheseus Pharmaceuticals, Inc. | COM | 22,218 | $9.00 萬 | <0.1% | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 1,394 | $8.90 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051762 | XTRACK MSCI CHNA | 3,552 | $8.68 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 1,683 | $8.50 萬 | <0.1% | – |