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 |
|---|---|---|---|---|---|---|---|
| BOILProShares Trust II | ULTRA BLOOMBERG | 121 | $1,896 | <0.1% | −4,830−97.6% | 減碼 | 歷史 |
| CYTOFAltamira Therapeutics Ltd. | SHS | 1,711 | $1,899 | <0.1% | +1,711 | 新進 | 歷史 |
| Data Storage Corp23786R110 | *W EXP 05/13/202 | 1,312 | $1,902 | <0.1% | +331+33.7% | 加碼 | – |
| SMSISmith Micro Software, Inc. | Stock | 862 | $1,905 | <0.1% | −4,021−82.3% | 減碼依 1 比 8 拆股換算 | 歷史 |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 56 | $1,906 | <0.1% | −89−61.4% | 減碼 | – |
| Ea Series Trust02072L482 | MORG DEM LAR ETF | 77 | $1,914 | <0.1% | −249−76.4% | 減碼 | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $1,918 | <0.1% | – | 新進 | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,919 | <0.1% | – | 新進 | – |
| Portage Biotech IncG7185A128 | COM | 9,158 | $1,941 | <0.1% | +5,620+158.8% | 加碼 | – |
| CSBRChampions Oncology, Inc. | COM NEW | 379 | $1,959 | <0.1% | −728−65.8% | 減碼 | 歷史 |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 19,673 | $1,967 | <0.1% | +19,567+18,459.4% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 33 | $1,968 | <0.1% | +33 | 新進 | – |
| First Tr Exchange-Traded FD33734X754 | BLOOMBERG EMMKT | 85 | $1,968 | <0.1% | +85 | 新進 | – |
| ETF Opportunities Trust26923N702 | KINGSBARN TACTIC | 86 | $1,970 | <0.1% | 00.0% | 不變 | – |
| POLAPolar Power, Inc. | COM | 4,939 | $1,971 | <0.1% | +4,939 | 新進 | 歷史 |
| LGMKLogicMark, Inc. | COM NEW | 3,236 | $1,974 | <0.1% | −652−16.8% | 減碼 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $1,979 | <0.1% | – | 新進 | – |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 881 | $1,982 | <0.1% | +881 | 新進 | 歷史 |
| Leuthold FDS Inc527289789 | CORE ETF | 59 | $1,987 | <0.1% | −1−1.7% | 減碼 | – |
| OCAXOCA Acquisition Corp. | COM CL A | 178 | $1,994 | <0.1% | +100+128.2% | 加碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 389 | $1,999 | <0.1% | −2,483−86.5% | 減碼 | 歷史 |
| Calamos ETF Tr12811T506 | ALTERNATIVE NASD | 76 | $1,999 | <0.1% | −2−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E815 | BLOOMBERG INFLAT | 88 | $2,001 | <0.1% | +88 | 新進 | – |
| DTILPrecision Biosciences Inc | COM NEW | 207 | $2,014 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 42 | $2,016 | <0.1% | +42 | 新進 | – |
| ALZNAlzamend Neuro, Inc. | COM | 5,132 | $2,022 | <0.1% | +5,132 | 新進 | 歷史 |
| SWAGStran & Company, Inc. | COMMON STOCK | 1,806 | $2,023 | <0.1% | +901+99.6% | 加碼 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS N | 1,021 | $2,052 | <0.1% | −414−28.9% | 減碼 | 歷史 |
| KTCCKey Tronic Corp | COM | 507 | $2,053 | <0.1% | +407+407.0% | 加碼 | 歷史 |
| Soundwatch Hedged Equity ETF00777X603 | ETP | 75 | $2,055 | <0.1% | +75 | 新進 | – |
| Indexiq ETF Tr45409B255 | IQ GLOBAL EQUITY | 70 | $2,058 | <0.1% | 00.0% | 不變 | – |
| RFLRafael Holdings, Inc. | COM CL B | 1,441 | $2,075 | <0.1% | +498+52.8% | 加碼 | 歷史 |
| FEDUFour Seasons Education (Cayman) Inc. | SPON ADS | 176 | $2,101 | <0.1% | +85+93.4% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2,103 | <0.1% | – | 新進 | – |
| TCSContainer Store Group, Inc. | COM | 3,904 | $2,109 | <0.1% | +142+3.8% | 加碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2,109 | <0.1% | – | 新進 | – |
| GDSTChi Special Acquisition Corp. | COM | 188 | $2,109 | <0.1% | +109+138.0% | 加碼 | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $2,110 | <0.1% | – | 新進 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 59 | $2,118 | <0.1% | +59 | 新進 | – |
| QHQUHUO Ltd | SPON ADS | 4,672 | $2,126 | <0.1% | −2,563−35.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C400 | FUTUR HEALTH ETF | 85 | $2,127 | <0.1% | +12+16.4% | 加碼 | – |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 91 | $2,133 | <0.1% | +91 | 新進 | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 168 | $2,144 | <0.1% | −135−44.6% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $2,144 | <0.1% | – | 新進 | – |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 86 | $2,149 | <0.1% | +86 | 新進 | – |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 100 | $2,170 | <0.1% | +90+900.0% | 加碼 | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 167 | $2,176 | <0.1% | +127+317.5% | 加碼 | – |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 1,000 | $2,190 | <0.1% | −5,213−83.9% | 減碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 16 | $2,193 | <0.1% | +16 | 新進 | 歷史 |
| MTEXMannatech Inc | COM NEW | 324 | $2,200 | <0.1% | +280+636.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 76 | $2,202 | <0.1% | +76 | 新進 | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 116 | $2,204 | <0.1% | +116 | 新進 | – |
| Matthews Intl FDS577130594 | JAPAN ACTIVE ETF ADDED | 74 | $2,214 | <0.1% | +74 | 新進 | – |
| SMTKSmartKem, Inc. | COM NEW | 387 | $2,219 | <0.1% | +387 | 新進 | 歷史 |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 178 | $2,225 | <0.1% | +178 | 新進 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 9,593 | $2,226 | <0.1% | +9,238+2,602.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 84 | $2,226 | <0.1% | +84 | 新進 | – |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 81 | $2,228 | <0.1% | −7,804−99.0% | 減碼 | – |
| ZEOZeo Energy Corp. | CL A | 1,037 | $2,230 | <0.1% | −1,147−52.5% | 減碼 | 歷史 |
| LGHLLion Group Holding Ltd | SPON ADS | 5,440 | $2,230 | <0.1% | +4,669+605.6% | 加碼 | 歷史 |
| SPDR Ser Tr78468R481 | SPDR S&P SMALLCA | 77 | $2,231 | <0.1% | +8+11.6% | 加碼 | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 82 | $2,239 | <0.1% | −888−91.5% | 減碼 | – |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 225 | $2,243 | <0.1% | 00.0% | 不變 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 100 | $2,246 | <0.1% | +100 | 新進 | 歷史 |
| Tidal ETF Tr II88634T402 | THE MEET KEVIN | 78 | $2,246 | <0.1% | +17+27.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H245 | MONARCH PROCAP | 81 | $2,253 | <0.1% | +48+145.5% | 加碼 | – |
| SCLXWScilex Holding Co | *W EXP 11/10/202 | 5,012 | $2,255 | <0.1% | +4,894+4,147.5% | 加碼 | 歷史 |
| Collaborative Investmnt Ser19423L458 | ANYDRUS ADVANT A | 91 | $2,264 | <0.1% | +91 | 新進 | – |
| iShares Tr46436E247 | FUTURE METAVERSE | 69 | $2,265 | <0.1% | +54+360.0% | 加碼 | – |
| OKYOOKYO Pharma Ltd | SHS NEW | 1,904 | $2,266 | <0.1% | +1,904 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 2,100 | $2,268 | <0.1% | −5,520−72.4% | 減碼 | 歷史 |
| Gabelli ETFs Trust36261K103 | LOVE OUR PLANET | 87 | $2,278 | <0.1% | −321−78.7% | 減碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 108 | $2,281 | <0.1% | −663−86.0% | 減碼 | – |
| SYRASyra Health Corp | CL A COM NEW | 1,665 | $2,281 | <0.1% | −1,791−51.8% | 減碼 | 歷史 |
| Pacer FDS Tr69374H477 | SWAN SOS FLEX AP | 82 | $2,287 | <0.1% | +81+8,100.0% | 加碼 | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 97 | $2,288 | <0.1% | −248−71.9% | 減碼 | – |
| Listed FD Tr53656G100 | RIVERNRT ENH PRE | 87 | $2,302 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 36 | $2,304 | <0.1% | −7,824−99.5% | 減碼 | – |
| PRHIPresurance Holdings, Inc. | COM | 3,079 | $2,309 | <0.1% | −2,330−43.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 94 | $2,321 | <0.1% | +40+74.1% | 加碼 | – |
| Bondbloxx ETF Trust09789C408 | USD HI YLD HEALT | 67 | $2,321 | <0.1% | −18−21.2% | 減碼 | – |
| Bit Mining Limited055474209 | SPON ADR | 879 | $2,321 | <0.1% | −809−47.9% | 減碼 | – |
| Tema ETF Trust87975E404 | GLOBAL RLTY ETF ADDED | 87 | $2,323 | <0.1% | +87 | 新進 | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 31 | $2,327 | <0.1% | −7−18.4% | 減碼 | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 93 | $2,339 | <0.1% | −135−59.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 117 | $2,343 | <0.1% | +117 | 新進 | – |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 134 | $2,348 | <0.1% | −2,539−95.0% | 減碼 | – |
| American Centy ETF Tr025072380 | SUSTAINABLE GRWT | 43 | $2,352 | <0.1% | +43 | 新進 | – |
| Direxion Shs ETF Tr25460G625 | DAILY CLUD BUL2X | 245 | $2,354 | <0.1% | −717−74.5% | 減碼 | – |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 673 | $2,356 | <0.1% | +673 | 新進 | 歷史 |
| SPWRSunPower Inc. | COM | 2,114 | $2,368 | <0.1% | +1,877+792.0% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 4,742 | $2,371 | <0.1% | −94,503−95.2% | 減碼 | 歷史 |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 70 | $2,372 | <0.1% | −970−93.3% | 減碼 | – |
| iShares Tr46435G508 | MSCI INTL SZE FT | 92 | $2,377 | <0.1% | 00.0% | 不變 | – |
| Tema ETF Trust87975E875 | NEUROSCIENCE & M | 93 | $2,393 | <0.1% | +93 | 新進 | – |
| Pgim Rock ETF Tr69420N858 | PGIM US LARG CAP | 94 | $2,394 | <0.1% | +94 | 新進 | – |
| MCAGMountain Crest Acquisition Corp. V | COM | 220 | $2,400 | <0.1% | +153+228.4% | 加碼 | 歷史 |
| Victory Portfolios II92647N691 | VICTORYSHS US | 53 | $2,408 | <0.1% | −64−54.7% | 減碼 | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 7,110 | $2,411 | <0.1% | +4,610+184.4% | 加碼 | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 90 | $2,419 | <0.1% | 00.0% | 不變 | 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% | – |