UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 8,299
- 較 2024 年第 1 季 +222
- 總值
- $3,255 億
- 較 2024 年第 1 季 +$225.0 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 31,916,610 | $142.7 億 | 4.4% | +2,480,617+8.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,408,309 | $118.8 億 | 3.6% | +5,795,918+11.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 91,832,031 | $113.4 億 | 3.5% | +11,103,901+13.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,064,641 | $67.8 億 | 2.1% | +3,716,469+11.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,252,930 | $49.6 億 | 1.5% | +2,041,221+8.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 156,592,494 | $46.3 億 | 1.4% | +15,862,961+11.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,711,150 | $43.5 億 | 1.3% | +118,168+4.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,746,494 | $42.2 億 | 1.3% | −731,438−8.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,205,597 | $41.4 億 | 1.3% | +1,335,215+19.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,958,958 | $38.4 億 | 1.2% | +4,826,795+29.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,831,629 | $38.1 億 | 1.2% | +1,235,685+7.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,127,747 | $31.2 億 | 1.0% | +1,330,052+27.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,678,479 | $30.7 億 | 0.9% | +1,756,473+17.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,962,821 | $26.8 億 | 0.8% | +273,596+10.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,122,982 | $24.5 億 | 0.8% | −161,929−3.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,229,208 | $22.7 億 | 0.7% | +25,608+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,487,957 | $22.3 億 | 0.7% | +637,478+13.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,562,473 | $21.8 億 | 0.7% | −110,775−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,622,830 | $21.0 億 | 0.6% | +122,836+2.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,032,284 | $20.8 億 | 0.6% | −81,257−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,365,746 | $20.4 億 | 0.6% | +1,112,087+9.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,877,517 | $20.4 億 | 0.6% | +1,369,308+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,477,271 | $20.0 億 | 0.6% | −32,076−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,168,308 | $19.8 億 | 0.6% | +3,945,744+29.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,502,728 | $18.0 億 | 0.6% | +965,628+7.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,692,068 | $17.2 億 | 0.5% | +644,389+8.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,482,302 | $17.1 億 | 0.5% | −430,125−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,299,072 | $16.5 億 | 0.5% | +66,673+2.1% | 加碼 | – |
| CVXChevron Corp | Stock | 10,348,978 | $16.2 億 | 0.5% | +1,364,432+15.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,842,622 | $15.6 億 | 0.5% | −118,981−4.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 24,258,326 | $15.4 億 | 0.5% | +606,154+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,307,830 | $15.1 億 | 0.5% | +275,196+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,396,946 | $15.0 億 | 0.5% | +336,453+11.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,742,747 | $14.6 億 | 0.4% | +96,780+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,218,676 | $14.4 億 | 0.4% | +493,021+7.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,765,922 | $14.1 億 | 0.4% | −939,858−3.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,325,703 | $13.8 億 | 0.4% | +11,046,698+151.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,495,843 | $13.8 億 | 0.4% | +205,653+9.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,472,064 | $13.7 億 | 0.4% | +994,687+13.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,466,343 | $13.2 億 | 0.4% | −319,901−5.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,142,237 | $13.2 億 | 0.4% | −158,927−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,559,305 | $13.1 億 | 0.4% | −53,322−0.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,431,781 | $12.9 億 | 0.4% | +1,266,908+20.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,073,425 | $12.9 億 | 0.4% | +1,650,488+9.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,966,508 | $12.9 億 | 0.4% | −37,263−0.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,450,230 | $11.9 億 | 0.4% | +1,574,648+22.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,176,813 | $11.9 億 | 0.4% | +76,259+0.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 16,781,527 | $11.9 億 | 0.4% | +2,318,223+16.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,750,643 | $11.8 億 | 0.4% | −326,388−4.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,448,279 | $11.8 億 | 0.4% | +17,925+0.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,716,671 | $11.6 億 | 0.4% | −30,939−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,115,668 | $11.6 億 | 0.4% | +36,102+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,222,582 | $11.3 億 | 0.3% | +56,503+1.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,004,927 | $11.1 億 | 0.3% | +137,142+7.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,616,388 | $10.9 億 | 0.3% | +189,629+3.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,586,976 | $10.9 億 | 0.3% | +403,514+6.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,968,450 | $10.7 億 | 0.3% | +305,554+6.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,713,067 | $10.7 億 | 0.3% | +527,819+12.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,142,496 | $10.7 億 | 0.3% | +71,516+2.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,800,123 | $10.4 億 | 0.3% | +14,658+0.8% | 加碼 | – |
| LINLinde PLC | Stock | 2,354,924 | $10.3 億 | 0.3% | −41,471−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,656,282 | $10.2 億 | 0.3% | +2,907,430+12.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,215,850 | $10.0 億 | 0.3% | +170,360+8.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,223,869 | $9.78 億 | 0.3% | −205,722−6.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,963,250 | $9.68 億 | 0.3% | +1,191,232+13.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,646,749 | $9.10 億 | 0.3% | +438,334+7.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,017,773 | $9.05 億 | 0.3% | −477,576−5.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,684,435 | $8.69 億 | 0.3% | −221,071−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,961,398 | $8.64 億 | 0.3% | +56,328+1.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 4,413,151 | $8.58 億 | 0.3% | −699,710−13.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,259,576 | $8.57 億 | 0.3% | −48,004−0.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,296,627 | $8.53 億 | 0.3% | −544,961−5.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,883,946 | $8.53 億 | 0.3% | −34,423−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,854,214 | $8.49 億 | 0.3% | −12,090−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,672,130 | $8.42 億 | 0.3% | −723,014−7.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,460,710 | $8.40 億 | 0.3% | +1,795,039+26.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,931,712 | $8.28 億 | 0.3% | +355,149+9.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,801,188 | $8.12 億 | 0.2% | −432,684−10.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,190,950 | $8.04 億 | 0.2% | +112,123+10.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,713,903 | $8.01 億 | 0.2% | +49,072+2.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,058,183 | $7.97 億 | 0.2% | −188,653−3.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,116,333 | $7.79 億 | 0.2% | +120,797+4.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 988,000 | $7.78 億 | 0.2% | +84,065+9.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,466,230 | $7.76 億 | 0.2% | −381,500−4.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,409,940 | $7.53 億 | 0.2% | +111,478+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,113,260 | $7.49 億 | 0.2% | −346,530−2.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,674,921 | $7.45 億 | 0.2% | +198,961+13.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,872,818 | $7.37 億 | 0.2% | +1,228,935+7.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,648,472 | $7.32 億 | 0.2% | +897,018+15.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,845,522 | $7.24 億 | 0.2% | −16,781−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,047,402 | $7.00 億 | 0.2% | +224,285+5.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,435,543 | $6.97 億 | 0.2% | −1,108,767−24.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,650,746 | $6.97 億 | 0.2% | +1,037,319+10.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,583,136 | $6.91 億 | 0.2% | −594,007−7.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,143,459 | $6.72 億 | 0.2% | +413,152+23.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,011,758 | $6.65 億 | 0.2% | +38,461+4.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,827,671 | $6.55 億 | 0.2% | +45,172+1.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,464,838 | $6.53 億 | 0.2% | +151,737+11.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 612,721 | $6.52 億 | 0.2% | −33,255−5.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,332,924 | $6.49 億 | 0.2% | −1,551,121−15.7% | 減碼 | 歷史 |
選擇權（710 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 710 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $43.7 億 | $20.0 億 |
| iShares Russell 2000 ETF464287655 | ETF | $43.9 億 | $19.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $41.7 億 | $9.78 億 |
| AAPLApple Inc. | Stock | $19.8 億 | $11.7 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $12.5 億 | $13.5 億 |
| NVDANVIDIA Corp | Stock | $11.2 億 | $9.25 億 |
| TSLATesla, Inc. | Stock | $7.71 億 | $9.03 億 |
| MSFTMicrosoft Corp | Stock | $8.71 億 | $7.46 億 |
| GLDSPDR Gold Trust | ETF | $9.22 億 | $6.06 億 |
| SLViShares Silver Trust | ETF | $2.30 億 | $9.09 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $5.98 億 | $5.24 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8.94 億 | $2.24 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.43 億 | $4.69 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6.17 億 | $3.29 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.69 億 | $1.14 億 |
| AMZNAmazon Com Inc | Stock | $5.19 億 | $3.60 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.72 億 | $3.79 億 |
| MSMorgan Stanley | Stock | $2.55 億 | $5.61 億 |
| MUMicron Technology Inc | Stock | $2.29 億 | $5.53 億 |
| METAMeta Platforms, Inc. | Stock | $3.80 億 | $3.32 億 |
| JPMJPMorgan Chase & Co | Stock | $4.56 億 | $2.36 億 |
| NFLXNetflix Inc | Stock | $4.33 億 | $2.29 億 |
| STLAStellantis N.V. | SHS | $4.86 億 | $1.70 億 |
| CSCOCisco Systems, Inc. | Stock | $4.45 億 | $1.98 億 |
| BACBank of America Corp | Stock | $3.93 億 | $2.26 億 |
| GOOGLAlphabet Inc. | Stock | $3.64 億 | $1.96 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.99 億 | $2.29 億 |
| TXNTexas Instruments Inc | Stock | $3.65 億 | $1.57 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.29 億 | $3.46 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.47 億 | $2.14 億 |
| CRMSalesforce, Inc. | Stock | $3.37 億 | $1.15 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.49 億 | $2.81 億 |
| MCDMcDonalds Corp | Stock | $5,628 萬 | $3.73 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.64 億 | $2.61 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.27 億 | $1.92 億 |
| SCHWSchwab Charles Corp | Stock | $3.73 億 | $1,707 萬 |
| TGTTarget Corp | Stock | $3.30 億 | $3,093 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $3.56 億 |
| UNHUnitedHealth Group Inc | Stock | $2.24 億 | $1.30 億 |
| CCitigroup Inc | Stock | $2.11 億 | $1.40 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.06 億 | $1.31 億 |
| QCOMQualcomm Inc | Stock | $2.41 億 | $8,916 萬 |
| AVGOBroadcom Inc. | Stock | $1.49 億 | $1.81 億 |
| NEMNEWMONT Corp | Stock | $2.76 億 | $4,621 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.78 億 | $1.41 億 |
| MAMastercard Inc | Stock | $1.94 億 | $1.09 億 |
| COSTCostco Wholesale Corp | Stock | $1.82 億 | $1.19 億 |
| INTCIntel Corp | Stock | $5,789 萬 | $2.42 億 |
| ORCLOracle Corp | Stock | $1.80 億 | $1.17 億 |
| LLYEli Lilly & Co | Stock | $1.67 億 | $1.29 億 |
| ABBVAbbVie Inc. | Stock | $1.83 億 | $1.04 億 |
| GOOGAlphabet Inc. | Stock | $1.26 億 | $1.60 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.85 億 | $7,684 萬 |
| GEGeneral Electric Co | Stock | $4,381 萬 | $2.16 億 |
| OXYOccidental Petroleum Corp | Stock | $1.71 億 | $8,822 萬 |
| JBLJabil Inc | Stock | $1.35 億 | $1.21 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1.05 億 | $1.47 億 |
| VVisa Inc. | Stock | $1.40 億 | $1.12 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $8,984 萬 | $1.52 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.27 億 | $1.13 億 |
| HUMHumana Inc | Stock | $1.72 億 | $6,651 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | $2,638 萬 | $2.09 億 |
| WDAYWorkday, Inc. | CL A | $1.66 億 | $6,568 萬 |
| PGProcter & Gamble Co | Stock | $1.42 億 | $8,645 萬 |
| UBERUber Technologies, Inc | Stock | $1.11 億 | $9,888 萬 |
| ALCAlcon Inc | Stock | $2,539 萬 | $1.81 億 |
| FDXFedEx Corp | Stock | $1.22 億 | $8,246 萬 |
| PSNParsons Corp | COM | – | $1.92 億 |
| CVXChevron Corp | Stock | $6,254 萬 | $1.28 億 |
| FCXFreeport-McMoran Inc | Stock | $1.20 億 | $6,930 萬 |
| XOMExxonMobil Holdings Corp | COM | $6,273 萬 | $1.25 億 |
| KOCoca Cola Co | Stock | $1.00 億 | $8,509 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8,111 萬 | $1.03 億 |
| WMBWilliams Companies, Inc. | COM | $7,882 萬 | $9,724 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.02 億 | $7,263 萬 |
| ADSKAutodesk, Inc. | COM | $8,124 萬 | $9,175 萬 |
| UBSUBS Group AG | Stock | $295.4 萬 | $1.69 億 |
| GSGoldman Sachs Group Inc | Stock | $1.38 億 | $3,135 萬 |
| LULUlululemon athletica inc. | Stock | $9,089 萬 | $7,571 萬 |
| JNJJohnson & Johnson | Stock | $7,699 萬 | $8,821 萬 |
| WMTWalmart Inc. | Stock | $9,828 萬 | $6,616 萬 |
| MRKMerck & Co., Inc. | Stock | $1.05 億 | $5,859 萬 |
| CNXCNX Resources Corp | COM | – | $1.63 億 |
| DKNGDraftKings Inc. | Stock | $1,530 萬 | $1.48 億 |
| VZVerizon Communications Inc | Stock | $5,176 萬 | $1.08 億 |
| EOGEOG Resources Inc | Stock | $9,828 萬 | $5,336 萬 |
| ABNBAirbnb, Inc. | Stock | $1.07 億 | $4,380 萬 |
| ADBEAdobe Inc. | Stock | $8,246 萬 | $6,822 萬 |
| IBMInternational Business Machines Corp | Stock | $7,196 萬 | $7,807 萬 |
| PINSPinterest, Inc. | CL A | $7,777 萬 | $6,980 萬 |
| DBXDropbox, Inc. | CL A | – | $1.47 億 |
| PEPPepsiCo Inc | Stock | $8,130 萬 | $6,492 萬 |
| NOWServiceNow, Inc. | Stock | $3,477 萬 | $1.10 億 |
| DDOGDatadog, Inc. | CL A COM | $6,151 萬 | $7,949 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.01 億 | $4,022 萬 |
| RBLXRoblox Corp | Stock | $7,578 萬 | $6,111 萬 |
| DHRDanaher Corp | Stock | $2,479 萬 | $1.10 億 |
| AXPAmerican Express Co | Stock | $8,266 萬 | $5,215 萬 |
| AMATApplied Materials Inc | Stock | $8,946 萬 | $4,425 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,693 萬 | $8,437 萬 |
2024 年第 1 季之後清倉（901 檔）
2024 年第 1 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 901 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,000,551 | $2.63 億 | 0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 1,259,190 | $2,476 萬 | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 1,039,329 | $2,419 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 119,676 | $1,573 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,407,478 | $1,569 萬 | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 445,197 | $1,556 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 47,138 | $1,535 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 364,203 | $1,302 萬 | <0.1% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 614,516 | $1,116 萬 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,154,977 | $1,012 萬 | <0.1% | – |
| AELAmerican National Group Inc. | COM | 128,002 | $719.6 萬 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 153,473 | $608.4 萬 | <0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 209,763 | $607.5 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 86,587 | $544.7 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 536,318 | $518.6 萬 | <0.1% | – |
| SPSP Plus Corp | COM | 91,571 | $478.2 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 130,586 | $424.0 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 166,438 | $261.8 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 44,315 | $230.8 萬 | <0.1% | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 104,762 | $206.7 萬 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 125,421 | $204.9 萬 | <0.1% | – |
| KAMNKAMAN Corp | COM | 38,216 | $175.3 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 207,947 | $170.3 萬 | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 79,609 | $169.7 萬 | <0.1% | 歷史 |
| TGANTransphorm, Inc. | COM | 331,654 | $162.8 萬 | <0.1% | 歷史 |
| HRTHireRight Holdings Corp | COM | 111,948 | $159.7 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 21,983 | $137.3 萬 | <0.1% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 31,317 | $132.6 萬 | <0.1% | – |
| MODNModel N, Inc. | COM | 42,828 | $121.9 萬 | <0.1% | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 2,209,383 | $113.6 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 78,002 | $94.4 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 200,630 | $74.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,453 | $73.9 萬 | <0.1% | – |
| DSKEDaseke, Inc. | COM | 84,560 | $70.2 萬 | <0.1% | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 1,131 | $69.6 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 21,135 | $68.3 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,864 | $48.2 萬 | <0.1% | – |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 77,258 | $40.4 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 8,170 | $39.0 萬 | <0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 40,820 | $38.8 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 7,052 | $35.5 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 7,814 | $35.3 萬 | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 11,965 | $32.5 萬 | <0.1% | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 132,833 | $31.0 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,694 | $28.1 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q535 | FNDTNS DYN VALUE | 23,847 | $28.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,359 | $27.5 萬 | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 179,164 | $26.5 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,109 | $25.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,114 | $23.7 萬 | <0.1% | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 10,707 | $23.7 萬 | <0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 21,508 | $23.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 25,800 | $22.5 萬 | <0.1% | – |
| AGTIAgiliti, Inc. | COM | 21,020 | $21.3 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 5,776 | $20.2 萬 | <0.1% | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 437,201 | $19.9 萬 | <0.1% | – |
| Community West Bancshares155685100 | COM | 10,004 | $19.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 3,095 | $18.6 萬 | <0.1% | – |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 12,442 | $18.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,260 | $18.1 萬 | <0.1% | – |
| SNPOSnap One Holdings Corp. | COM | 20,888 | $18.0 萬 | <0.1% | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 7,069 | $17.9 萬 | <0.1% | – |
| GXAIGaxos.ai Inc. | COM | 26,707 | $16.4 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 5,621 | $16.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 8,342 | $15.9 萬 | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 22,706 | $14.7 萬 | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 45,020 | $14.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 13,071 | $13.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 6,339 | $12.5 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 5,206 | $11.8 萬 | <0.1% | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 15,269 | $11.7 萬 | <0.1% | – |
| Global X FDS37960A883 | MSCI VIETNAM ETF | 6,497 | $11.6 萬 | <0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 5,669 | $11.6 萬 | <0.1% | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 6,435 | $11.4 萬 | <0.1% | – |
| Ultimus Managers Tr90386H370 | US VALUE ETF | 3,527 | $11.2 萬 | <0.1% | – |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 13,866 | $11.0 萬 | <0.1% | 歷史 |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 10,745 | $10.8 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 5,032 | $10.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 32,991 | $10.6 萬 | <0.1% | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 3,246 | $10.3 萬 | <0.1% | – |
| Amplify ETF Trust032108565 | AMPLIFY AI POWERED EQUITY ETF | 2,739 | $9.99 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,020 | $9.63 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 11,069 | $9.44 萬 | <0.1% | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 2,010 | $9.11 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 3,618 | $9.08 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,927 | $8.99 萬 | <0.1% | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 9,291 | $8.97 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 2,935 | $8.96 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 3,029 | $8.94 萬 | <0.1% | – |
| LABPLandos Biopharma, Inc. | COM NEW | 4,084 | $8.77 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N579 | T REX 2X LNG MIC | 2,929 | $8.56 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,178 | $8.50 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 6,333 | $8.11 萬 | <0.1% | – |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 997 | $8.04 萬 | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,941 | $8.01 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 2,177 | $7.74 萬 | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 885 | $7.71 萬 | <0.1% | – |
| RNACCartesian Therapeutics, Inc. | COM | 117,426 | $7.63 萬 | <0.1% | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 1,469 | $7.49 萬 | <0.1% | – |
| NGMNGM Biopharmaceuticals Inc | COM | 45,436 | $7.22 萬 | <0.1% | 歷史 |