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 |
|---|---|---|---|---|---|---|---|
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 272 | $35 | <0.1% | +272 | 新進 | – |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 50 | $35 | <0.1% | +50 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 34 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| ASCWFASPAC II Acquisition Corp. | *W EXP 10/15/202 | 3,550 | $36 | <0.1% | −24,800−87.5% | 減碼 | 歷史 |
| INTJIntelligent Group Ltd | SHS | 36 | $36 | <0.1% | −3,209−98.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 1 | $37 | <0.1% | −260−99.6% | 減碼 | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 120 | $37 | <0.1% | +47+64.4% | 加碼 | – |
| TZOOTravelzoo | COM NEW | 5 | $38 | <0.1% | +5 | 新進 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 64 | $38 | <0.1% | −12,344−99.5% | 減碼 | 歷史 |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 642 | $39 | <0.1% | +642 | 新進 | – |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 2,577 | $39 | <0.1% | −2,443−48.7% | 減碼 | 歷史 |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 288 | $40 | <0.1% | +200+227.3% | 加碼 | – |
| PEVMPhoenix Motor Inc. | COM NEW | 120 | $40 | <0.1% | +120 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 45 | $41 | <0.1% | −5,480−99.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 2 | $41 | <0.1% | +2 | 新進 | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 2 | $42 | <0.1% | −1,107−99.8% | 減碼 | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 4 | $42 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108755 | BLACKSWAN TECH | 2 | $43 | <0.1% | 00.0% | 不變 | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 4 | $43 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 5 | $44 | <0.1% | −378−98.7% | 減碼 | – |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 5,044 | $45 | <0.1% | +4,794+1,917.6% | 加碼 | – |
| LAKELakeland Industries Inc | COM | 2 | $46 | <0.1% | −81−97.6% | 減碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 9 | $46 | <0.1% | −41,748−100.0% | 減碼 | 歷史 |
| ClimateRockG2311X118 | *W EXP 04/25/202 | 1,651 | $46 | <0.1% | +1,650+165,000.0% | 加碼 | – |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 1,318 | $46 | <0.1% | +782+145.9% | 加碼 | 歷史 |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 2,976 | $47 | <0.1% | +1,520+104.4% | 加碼 | – |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 40 | $47 | <0.1% | −5,000−99.2% | 減碼 | 歷史 |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 2 | $48 | <0.1% | +2 | 新進 | – |
| Goldman Sachs ETF Tr38149W655 | CMN | 1 | $48 | <0.1% | 00.0% | 不變 | – |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 475 | $48 | <0.1% | +384+422.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 2 | $52 | <0.1% | −81−97.6% | 減碼 | – |
| ProShares Tr74347G465 | NANOTECH ETF | 1 | $52 | <0.1% | +1 | 新進 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 2 | $52 | <0.1% | −271−99.3% | 減碼 | – |
| ARECAmerican Resources Corp | CL A | 72 | $53 | <0.1% | −29−28.7% | 減碼 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 39 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 4 | $54 | <0.1% | +4 | 新進 | – |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 5 | $54 | <0.1% | +5 | 新進 | 歷史 |
| Global X Nasdaq 100 Esg CV C37960A610 | ETP | 2 | $54 | <0.1% | −34−94.4% | 減碼 | – |
| BNGOBionano Genomics, Inc. | COM NEW | 80 | $54 | <0.1% | −8,480−99.1% | 減碼 | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 240 | $55 | <0.1% | −3−1.2% | 減碼 | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 546 | $55 | <0.1% | +546 | 新進 | 歷史 |
| Agriforce Growing Systems LTC00948114 | *W EXP 02/01/202 | 5,589 | $56 | <0.1% | +5,589 | 新進 | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 5 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 2 | $58 | <0.1% | +2 | 新進 | – |
| CALCCalciMedica, Inc. | COM NEW | 15 | $59 | <0.1% | −1−6.3% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N517 | US EQUITY PLUS | 2 | $60 | <0.1% | −1−33.3% | 減碼 | – |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 3 | $61 | <0.1% | −2−40.0% | 減碼 | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 136 | $61 | <0.1% | +136 | 新進 | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 63,645 | $64 | <0.1% | +63,001+9,782.8% | 加碼 | – |
| CARUBank of Montreal | CAL LKD 43 ADDED | 3 | $64 | <0.1% | −52−94.5% | 減碼 | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 35 | $65 | <0.1% | −8−18.6% | 減碼 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 98 | $65 | <0.1% | −148−60.2% | 減碼 | 歷史 |
| Flexshares Tr33939L811 | INTL QLTDV DEF | 3 | $65 | <0.1% | −78−96.3% | 減碼 | – |
| BYNOWbyNordic Acquisition Corp | *W EXP 07/01/202 | 2,600 | $65 | <0.1% | +2,600 | 新進 | 歷史 |
| KITTNauticus Robotics, Inc. | COM | 494 | $67 | <0.1% | −24,368−98.0% | 減碼 | 歷史 |
| XXII22nd Century Group, Inc. | Common Stock | 90 | $67 | <0.1% | −147−62.0% | 減碼依 1 比 16 拆股換算 | 歷史 |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 3 | $68 | <0.1% | −230−98.7% | 減碼 | – |
| Yy Group Hldg LtdG9888Q103 | USD CL A ORD SHS | 83 | $68 | <0.1% | +83 | 新進 | – |
| ELTXElicio Therapeutics, Inc. | COM | 17 | $70 | <0.1% | +1+6.3% | 加碼 | 歷史 |
| Cybin Ord23256X100 | COM | 263 | $71 | <0.1% | −2,221−89.4% | 減碼 | – |
| Dermata Therapeutics, Inc.249845116 | *W EXP 08/13/202 | 5,042 | $71 | <0.1% | +3,557+239.5% | 加碼 | – |
| HEPAHepion Pharmaceuticals, Inc. | COM NEW | 70 | $71 | <0.1% | −113−61.7% | 減碼 | 歷史 |
| CONNConns Inc | COM | 65 | $72 | <0.1% | −669−91.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G441 | S&P SMALCP 600 R | 3 | $72 | <0.1% | +3 | 新進 | – |
| GeoVax Labs, Inc.373678119 | *W EXP 09/29/202 | 539 | $73 | <0.1% | +454+534.1% | 加碼 | – |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 8,275 | $74 | <0.1% | +8,275 | 新進 | – |
| Aura Fat Projs Acquisition CG06362126 | *W EXP 03/31/202 | 5,000 | $75 | <0.1% | +5,000 | 新進 | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 4,987 | $75 | <0.1% | +4,900+5,632.2% | 加碼 | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 283 | $76 | <0.1% | +283 | 新進 | – |
| EOCNGalmed Pharmaceuticals Ltd. | SHS NEW | 280 | $77 | <0.1% | −1,980−87.6% | 減碼 | 歷史 |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 651 | $77 | <0.1% | +582+843.5% | 加碼 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 159 | $78 | <0.1% | −53,609−99.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 5 | $79 | <0.1% | −693−99.3% | 減碼 | – |
| RCGRENN Fund, Inc. | COM | 47 | $80 | <0.1% | −23−32.9% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R600 | FORTUNE 500 EQUA | 3 | $80 | <0.1% | +3 | 新進 | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 1 | $81 | <0.1% | −585−99.8% | 減碼 | 歷史 |
| AIRJAirJoule Technologies Corp. | CL A | 8 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 13 | $82 | <0.1% | −7,607−99.8% | 減碼 | 歷史 |
| GTECGreenland Technologies Holding Corp. | SHS NEW | 59 | $83 | <0.1% | +55+1,375.0% | 加碼 | 歷史 |
| Drivewealth ETF Trust26209C107 | ICE 100 INDEX | 3 | $83 | <0.1% | −1−25.0% | 減碼 | – |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 87 | $83 | <0.1% | −14,548−99.4% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 4 | $85 | <0.1% | −35−89.7% | 減碼 | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 2,352 | $85 | <0.1% | +2,352 | 新進 | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 5,000 | $85 | <0.1% | +5,000 | 新進 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 4 | $90 | <0.1% | +4 | 新進 | – |
| SUPXSuperX AI Technology Ltd | USD ORD SHS NEW | 21 | $90 | <0.1% | +21 | 新進 | 歷史 |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 6 | $90 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072331 | SELE HIGH YI ETF | 2 | $91 | <0.1% | +2 | 新進 | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 3 | $91 | <0.1% | −40−93.0% | 減碼 | – |
| Gores Holdings IX, Inc.38287A119 | *W EXP 01/14/202 | 1,146 | $92 | <0.1% | +1,146 | 新進 | – |
| Exchange Listed FDS Tr30151E566 | LG QRAFT AI POWE | 3 | $93 | <0.1% | +3 | 新進 | – |
| Neos ETF Trust78433H733 | KURV YIELD PREMI ADDED | 3 | $93 | <0.1% | −449−99.3% | 減碼 | – |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 4,715 | $94 | <0.1% | +4,715 | 新進 | 歷史 |
| TLISTalis Biomedical Corp | COM | 11 | $95 | <0.1% | −109−90.8% | 減碼 | 歷史 |
| CVLYCodorus Valley Bancorp Inc | COM | 4 | $96 | <0.1% | −9,317−100.0% | 減碼 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 1,141 | $97 | <0.1% | +1,050+1,153.8% | 加碼 | 歷史 |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 2,801 | $98 | <0.1% | 00.0% | 不變 | – |
| RAVERave Restaurant Group, Inc. | COM | 50 | $99 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 19 | $99 | <0.1% | −1,528−98.8% | 減碼 | 歷史 |
| DSYWWBig Tree Cloud Holdings Ltd | *W EXP 06/07/202 | 1,936 | $99 | <0.1% | +1,936 | 新進 | 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 |