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 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U795 | INTERN SUSTAINBL | 82 | $1,505 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 54 | $1,512 | <0.1% | +36+200.0% | 加碼 | – |
| HSDTSolana Co | COM CL A NEW | 1,549 | $1,518 | <0.1% | +1,549 | 新進 | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 49 | $1,524 | <0.1% | +49 | 新進 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 56 | $1,524 | <0.1% | +56 | 新進 | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 15 | $1,528 | <0.1% | +15 | 新進 | – |
| Global X FDS37960A602 | NASDAQ 100 COLA | 51 | $1,534 | <0.1% | −39−43.3% | 減碼 | – |
| Neos ETF Trust78433H725 | KURV YIELD PREMI ADDED | 58 | $1,535 | <0.1% | +58 | 新進 | – |
| Innovator ETFs Tr45783Y806 | US EQT ALRTD PLS | 49 | $1,537 | <0.1% | −49−50.0% | 減碼 | – |
| Alpha Architect ETF Tr02072L789 | GURU FAV STOCKS | 53 | $1,537 | <0.1% | −37−41.1% | 減碼 | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 51 | $1,537 | <0.1% | −534−91.3% | 減碼 | – |
| RMCORoyalty Management Holding Corp | CLASS A COM | 2,000 | $1,540 | <0.1% | −5,388−72.9% | 減碼 | 歷史 |
| Thrivent ETF Trust88588G109 | SMAL MID CAP ETF | 46 | $1,543 | <0.1% | +35+318.2% | 加碼 | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 2,807 | $1,544 | <0.1% | +2,740+4,089.6% | 加碼 | – |
| VanEck Vectors ETF Tr92189H854 | MOODYS ANALYTICS | 74 | $1,561 | <0.1% | +17+29.8% | 加碼 | – |
| AWHLAspira Women's Health Inc. | COM NEW | 1,049 | $1,563 | <0.1% | 00.0% | 不變 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 972 | $1,565 | <0.1% | −1,801−64.9% | 減碼 | 歷史 |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 31 | $1,567 | <0.1% | +31 | 新進 | – |
| ProShares Tr74347B367 | DECLINE RETAIL | 114 | $1,569 | <0.1% | +90+375.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 29 | $1,577 | <0.1% | +29 | 新進 | – |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 575 | $1,581 | <0.1% | −104−15.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 61 | $1,589 | <0.1% | +61 | 新進 | – |
| Global X FDS37960A453 | X RUSSELL 2000 E | 20 | $1,598 | <0.1% | +20 | 新進 | – |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 164 | $1,617 | <0.1% | +164 | 新進 | 歷史 |
| Mynaric AG62857X101 | SPON ADS | 388 | $1,618 | <0.1% | +280+259.3% | 加碼 | – |
| Gabelli ETFs Trust36261K202 | GROWTH INNOVATOR | 58 | $1,622 | <0.1% | +53+1,060.0% | 加碼 | – |
| ASSTStrive, Inc. | CLASS B COM | 4,316 | $1,623 | <0.1% | +974+29.1% | 加碼 | 歷史 |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 63 | $1,625 | <0.1% | +63 | 新進 | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 82 | $1,635 | <0.1% | −1,609−95.2% | 減碼 | – |
| AMSTAmesite Inc. | COM NEW | 547 | $1,641 | <0.1% | −1,317−70.7% | 減碼 | 歷史 |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 53 | $1,642 | <0.1% | −14−20.9% | 減碼 | – |
| Natixis ETF Trust II63875W208 | VAUGHAN NELSN SL | 50 | $1,643 | <0.1% | +2+4.2% | 加碼 | – |
| iShares U S ETF Tr46431W515 | TRANSITION ENABL | 58 | $1,652 | <0.1% | +58 | 新進 | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1,655 | <0.1% | – | 新進 | – |
| CHMICherry Hill Mortgage Investment Corp | COM | 457 | $1,659 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTNOptiNose, Inc. | COM | 1,598 | $1,662 | <0.1% | −71,643−97.8% | 減碼 | 歷史 |
| FUSBFirst US Bancshares, Inc. | COM | 180 | $1,665 | <0.1% | +180 | 新進 | 歷史 |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 149 | $1,667 | <0.1% | +149 | 新進 | – |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 60 | $1,673 | <0.1% | −871−93.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y675 | TARGET RANGE FD | 70 | $1,680 | <0.1% | −44−38.6% | 減碼 | – |
| BlackRock ETF Trust09290C871 | ETF | 55 | $1,682 | <0.1% | −16−22.5% | 減碼 | – |
| PHIOPhio Pharmaceuticals Corp. | COM | 2,447 | $1,693 | <0.1% | +1,089+80.2% | 加碼 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 58 | $1,695 | <0.1% | −406−87.5% | 減碼 | – |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 61 | $1,695 | <0.1% | −25−29.1% | 減碼 | – |
| Innovator ETFs Tr45783Y715 | ETP | 66 | $1,695 | <0.1% | −20−23.3% | 減碼 | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 169,622 | $1,696 | <0.1% | −2,654−1.5% | 減碼 | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 1,621 | $1,696 | <0.1% | +1,621 | 新進 | 歷史 |
| APYXApyx Medical Corp | COM | 1,273 | $1,705 | <0.1% | +769+152.6% | 加碼 | 歷史 |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 8,972 | $1,705 | <0.1% | +8,793+4,912.3% | 加碼 | 歷史 |
| Global X FDS37960A479 | MLP & ENERGY INF | 68 | $1,710 | <0.1% | +68 | 新進 | – |
| TISITeam Inc | COM NEW | 193 | $1,714 | <0.1% | +153+382.5% | 加碼 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 98 | $1,715 | <0.1% | −400−80.3% | 減碼 | 歷史 |
| RHEPRegional Health Properties, Inc | COM | 830 | $1,718 | <0.1% | +779+1,527.5% | 加碼 | 歷史 |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 14,686 | $1,718 | <0.1% | +14,686 | 新進 | – |
| BPTHBio-Path Holdings, Inc. | COM NEW | 859 | $1,718 | <0.1% | −318−27.0% | 減碼 | 歷史 |
| EUOProShares Trust II | ULTRASHRT EURO | 54 | $1,719 | <0.1% | −1,874−97.2% | 減碼 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 990 | $1,723 | <0.1% | +990 | 新進 | – |
| Innov PRM Inc 9BUFF ETF Oct45783Y467 | ETP | 72 | $1,724 | <0.1% | +72 | 新進 | – |
| Invesco Actively Managed ETF46090A754 | HIGH YLD SELECT | 68 | $1,725 | <0.1% | +68 | 新進 | – |
| TCBPTC BioPharm (Holdings) plc | SPONSORED ADR | 2,101 | $1,731 | <0.1% | +1,808+617.1% | 加碼 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1,737 | <0.1% | – | 新進 | – |
| GAMEGameSquare Holdings, Inc. | COM | 1,457 | $1,748 | <0.1% | −4,735−76.5% | 減碼 | 歷史 |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 162 | $1,751 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 55 | $1,756 | <0.1% | −169−75.4% | 減碼 | – |
| ProShares Tr74347G572 | ULTSHT SMLCP600 | 93 | $1,758 | <0.1% | +43+86.0% | 加碼 | – |
| Alps ETF Tr00162Q429 | GLOBAL TRAVEL | 73 | $1,760 | <0.1% | +63+630.0% | 加碼 | – |
| NEXINexImmune, Inc. | COM NEW | 638 | $1,761 | <0.1% | +637+63,700.0% | 加碼 | 歷史 |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 176,885 | $1,769 | <0.1% | +145,439+462.5% | 加碼 | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,817 | $1,772 | <0.1% | −194,879−99.1% | 減碼 | 歷史 |
| ALOTAstroNova, Inc. | COM | 115 | $1,776 | <0.1% | +19+19.8% | 加碼 | 歷史 |
| Baiyu Hldgs Inc87250W301 | COM | 1,514 | $1,779 | <0.1% | +1,453+2,382.0% | 加碼 | – |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 61 | $1,785 | <0.1% | +6+10.9% | 加碼 | – |
| Copel-ADR20441B605 | ADR | 267 | $1,787 | <0.1% | −3,716−93.3% | 減碼 | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 57 | $1,790 | <0.1% | +57 | 新進 | – |
| AUNAAuna S.A. | CLASS A | 224 | $1,792 | <0.1% | +206+1,144.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 49 | $1,795 | <0.1% | −129−72.5% | 減碼 | – |
| Innovator Premiu I40 Bar Jan45783Y640 | ETP | 73 | $1,798 | <0.1% | −599−89.1% | 減碼 | – |
| HMNFHMN Financial Inc | COM | 79 | $1,808 | <0.1% | +79 | 新進 | 歷史 |
| CHRNChronoScale Holdings Corp | COM | 1,717 | $1,811 | <0.1% | −5,562−76.4% | 減碼 | 歷史 |
| Global X FDS37950E341 | GLB X GURU INDEX | 42 | $1,815 | <0.1% | −6−12.5% | 減碼 | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 83 | $1,818 | <0.1% | +83 | 新進 | – |
| SNCRSynchronoss Technologies Inc | COM NEW | 196 | $1,823 | <0.1% | −924−82.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 137 | $1,824 | <0.1% | +137 | 新進 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,825 | <0.1% | – | 新進 | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 50 | $1,829 | <0.1% | −1,914−97.5% | 減碼 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1,836 | <0.1% | – | 新進 | – |
| Themes ETF Tr882927205 | CLOUD COMPUTING | 67 | $1,837 | <0.1% | +67 | 新進 | – |
| Kraneshares Tr500767496 | S&P PAN ASIA DIV | 68 | $1,841 | <0.1% | 00.0% | 不變 | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 103 | $1,843 | <0.1% | −329−76.2% | 減碼 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 50 | $1,849 | <0.1% | −325−86.7% | 減碼 | – |
| PMECPrimech Holdings Ltd | SHS | 3,197 | $1,854 | <0.1% | +3,197 | 新進 | 歷史 |
| Innov Prem Inc 20 Barr - Jan45783Y657 | ETP | 75 | $1,859 | <0.1% | +36+92.3% | 加碼 | – |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 138 | $1,864 | <0.1% | −343−71.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 75 | $1,869 | <0.1% | +56+294.7% | 加碼 | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 47,952 | $1,870 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 76 | $1,870 | <0.1% | +76 | 新進 | – |
| ICDIndependence Contract Drilling, Inc. | COM | 1,441 | $1,873 | <0.1% | +1,320+1,090.9% | 加碼 | 歷史 |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 54 | $1,873 | <0.1% | +54 | 新進 | – |
| NSTSNSTS Bancorp, Inc. | COM | 195 | $1,878 | <0.1% | −851−81.4% | 減碼 | 歷史 |
| RENTRent the Runway, Inc. | CL A NEW | 107 | $1,880 | <0.1% | −2,477−95.9% | 減碼依 1 比 20 拆股換算 | 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（900 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 900 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% | – |
| 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 |
| Strategy Shs86280R886 | NEWFOUND RESLV | 2,402 | $6.94 萬 | <0.1% | – |