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 |
|---|---|---|---|---|---|---|---|
| LODEComstock Inc. | COM NEW | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 2,900 | $0 | 0.0% | −7,572−72.3% | 減碼 | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 21 | $0 | 0.0% | +21 | 新進 | – |
| Xenetic Biosciences, Inc.984015131 | *W EXP 07/19/202 | 1 | $0 | 0.0% | +1 | 新進 | – |
| Meten Edtechx Ed Group LtdG6055H106 | *W EXP 03/31/202 | 9 | $0 | 0.0% | +9 | 新進 | – |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 21 | $0 | 0.0% | −1,178−98.2% | 減碼 | – |
| Maquia Capital Acquisition C56564V119 | *W EXP 05/05/202 | 15 | $0 | 0.0% | −2,101−99.3% | 減碼 | – |
| Recruiter Com Group Inc75630B113 | *W EXP 06/01/202 | 5 | $0 | 0.0% | −129−96.3% | 減碼 | – |
| Pasithea Therapeutics Corp.70261F111 | *W EXP 08/12/202 | 34 | $0 | 0.0% | +34 | 新進 | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 96 | $0 | 0.0% | −397−80.5% | 減碼 | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 77 | $0 | 0.0% | +77 | 新進 | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 3 | $0 | 0.0% | −9,097−100.0% | 減碼 | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 1 | $0 | 0.0% | −199−99.5% | 減碼 | – |
| SBFMSunshine Biopharma Inc. | COM NEW | 1 | $0 | 0.0% | −2,200−100.0% | 減碼 | 歷史 |
| ACONWAclarion, Inc. | *W EXP 04/21/202 | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| ClimateRockG2311X118 | *W EXP 04/25/202 | 1 | $0 | 0.0% | −100−99.0% | 減碼 | – |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 1 | $0 | 0.0% | +1 | 新進 | – |
| Wag! Group Co.93042P117 | *W EXP 07/30/202 | 1 | $0 | 0.0% | +1 | 新進 | – |
| HINDVyome Holdings, Inc | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 36 | $0 | 0.0% | −9,888−99.6% | 減碼 | – |
| Horizon Space Acqustn I CorpG4619M125 | RIGHT 03/02/2024 | 5 | $0 | 0.0% | +5 | 新進 | – |
| MLECWMoolec Science SA | *W EXP 12/30/202 | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 16 | $1 | <0.1% | −1,342−98.8% | 減碼 | – |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 84 | $1 | <0.1% | +84 | 新進 | 歷史 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 133 | $1 | <0.1% | +19+16.7% | 加碼 | – |
| PEDPedevco Corp | COM PAR | 1 | $1 | <0.1% | −100,786−100.0% | 減碼 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 28 | $1 | <0.1% | −200−87.7% | 減碼 | 歷史 |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 3 | $1 | <0.1% | −197−98.5% | 減碼 | – |
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 50 | $1 | <0.1% | −50−50.0% | 減碼 | – |
| CINGWCingulate Inc. | *W EXP 12/03/202 | 86 | $1 | <0.1% | −47,429−99.8% | 減碼 | 歷史 |
| Inspirato Inc45791E115 | EQUITY WRT | 133 | $1 | <0.1% | −14,213−99.1% | 減碼 | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 45 | $1 | <0.1% | +45 | 新進 | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 34 | $1 | <0.1% | −87−71.9% | 減碼 | 歷史 |
| Goldenstone Acquisition Ltd38136Y128 | RIGHT 07/15/2026 | 15 | $1 | <0.1% | −1,505−99.0% | 減碼 | – |
| Leju Hldgs Ltd50187J207 | SPONSORED ADS | 1 | $1 | <0.1% | −21−95.5% | 減碼 | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 3 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| GETRGetaround, Inc | COM | 2 | $1 | <0.1% | −3,317−99.9% | 減碼 | 歷史 |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 12 | $1 | <0.1% | −1,243−99.0% | 減碼 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 32 | $1 | <0.1% | +32 | 新進 | 歷史 |
| Ouster, Inc.68989M129 | *W EXP 09/29/202 | 15 | $1 | <0.1% | −707−97.9% | 減碼 | – |
| CNETZW Data Action Technologies Inc. | COM NEW | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 12 | $1 | <0.1% | −65−84.4% | 減碼 | – |
| Spectaire Hldgs Inc84753T117 | *W EXP 10/17/202 | 35 | $1 | <0.1% | +35 | 新進 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 10 | $1 | <0.1% | +10 | 新進 | 歷史 |
| NVVENuvve Holding Corp. | COM NEW | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 10 | $1 | <0.1% | +10 | 新進 | 歷史 |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 11 | $2 | <0.1% | +11 | 新進 | – |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 30 | $2 | <0.1% | −1,996−98.5% | 減碼 | – |
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 85 | $2 | <0.1% | −980−92.0% | 減碼 | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 121 | $2 | <0.1% | +121 | 新進 | – |
| FXHOUTime Ltd | SHS | 10 | $2 | <0.1% | −101−91.0% | 減碼 | 歷史 |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 4 | $2 | <0.1% | −91−95.8% | 減碼 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 25 | $2 | <0.1% | −1,473−98.3% | 減碼 | – |
| Springwater SPL Situations C85205U115 | WARRANT | 92 | $2 | <0.1% | +92 | 新進 | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 27 | $2 | <0.1% | +27 | 新進 | 歷史 |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 44 | $2 | <0.1% | +44 | 新進 | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 75 | $2 | <0.1% | +75 | 新進 | – |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 39 | $2 | <0.1% | −60−60.6% | 減碼 | 歷史 |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 250 | $2 | <0.1% | +250 | 新進 | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 24 | $2 | <0.1% | −82−77.4% | 減碼 | 歷史 |
| Blue World Acquisition CorpG1263E110 | RIGHT 08/29/2029 | 8 | $2 | <0.1% | +8 | 新進 | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 333 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 371 | $2 | <0.1% | +371 | 新進 | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 87 | $2 | <0.1% | +87 | 新進 | – |
| GWAVGreenwave Technology Solutions, Inc. | COM NEW | 16 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| Plutonian Acquisition Corp.72942P112 | RIGHT 10/26/2027 | 13 | $2 | <0.1% | +13 | 新進 | – |
| RYMRYTHM, Inc. | COM NEW | 5 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| Bowen Acquisition CorpG12729128 | RIGHT 99/99/9999 | 15 | $2 | <0.1% | +15 | 新進 | – |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 86 | $2 | <0.1% | +85+8,500.0% | 加碼 | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 23 | $2 | <0.1% | +23 | 新進 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 1 | $3 | <0.1% | −235−99.6% | 減碼 | 歷史 |
| Faraday Future I307359117 | EQUITY WRT | 285 | $3 | <0.1% | +285 | 新進 | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 21 | $3 | <0.1% | +21 | 新進 | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 50 | $3 | <0.1% | +50 | 新進 | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 36 | $3 | <0.1% | −53−59.6% | 減碼 | 歷史 |
| VIVKVivakor, Inc. | COM NEW | 4 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 1 | $3 | <0.1% | −1,291−99.9% | 減碼 | 歷史 |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 250 | $3 | <0.1% | 00.0% | 不變 | – |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 158 | $3 | <0.1% | +158 | 新進 | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 22 | $3 | <0.1% | +22 | 新進 | – |
| WINTWindtree Therapeutics Inc | COM NEW | 9 | $3 | <0.1% | −501−98.2% | 減碼 | 歷史 |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 10 | $3 | <0.1% | +10 | 新進 | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 36 | $3 | <0.1% | +36 | 新進 | – |
| NMHIWNature's Miracle Holding Inc. | *W EXP 02/15/202 | 40 | $3 | <0.1% | +40 | 新進 | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM | 2 | $4 | <0.1% | +2 | 新進 | 歷史 |
| BTCSBTCS Inc. | COM NEW | 2 | $4 | <0.1% | −297−99.3% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 3 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| Lilium N VN52586117 | *W EXP 09/14/202 | 49 | $4 | <0.1% | −503−91.1% | 減碼 | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 57 | $4 | <0.1% | +57 | 新進 | 歷史 |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 60 | $4 | <0.1% | +60 | 新進 | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 76 | $4 | <0.1% | +76 | 新進 | – |
| SKYAWSkyAI, Inc. | *W EXP 04/13/202 | 45 | $4 | <0.1% | +45 | 新進 | 歷史 |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 17 | $4 | <0.1% | +17 | 新進 | 歷史 |
| Nexalin Technology, Inc.65345B110 | *W EXP 09/15/202 | 87 | $4 | <0.1% | −28−24.3% | 減碼 | – |
| Zerofox Hldgs Inc98955G111 | *W EXP 08/03/202 | 45 | $4 | <0.1% | −14,076−99.7% | 減碼 | – |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADS | 2 | $4 | <0.1% | +2 | 新進 | 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% | – |