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 |
|---|---|---|---|---|---|---|---|
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 999 | $100 | <0.1% | 00.0% | 不變 | – |
| BLNEBeeline Holdings, Inc. | COM NEW | 96 | $100 | <0.1% | −7,080−98.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J838 | MONARCH SEL SUBS | 4 | $100 | <0.1% | +4 | 新進 | – |
| XAIRBeyond Air, Inc. | COM | 189 | $101 | <0.1% | −25,594−99.3% | 減碼 | 歷史 |
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 6,750 | $101 | <0.1% | +1,400+26.2% | 加碼 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 1,700 | $102 | <0.1% | +1,668+5,212.5% | 加碼 | 歷史 |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 4 | $103 | <0.1% | +4 | 新進 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 6,896 | $103 | <0.1% | +6,896 | 新進 | 歷史 |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 10 | $103 | <0.1% | +10 | 新進 | – |
| Clene Inc.185634110 | *W EXP 11/07/202 | 3,340 | $104 | <0.1% | +3,340 | 新進 | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 1,528 | $105 | <0.1% | +1,528 | 新進 | – |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 73 | $105 | <0.1% | +73 | 新進 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 211 | $107 | <0.1% | +188+817.4% | 加碼 | 歷史 |
| CLDWWCalidi Biotherapeutics, Inc. | *W EXP 03/14/202 | 3,901 | $109 | <0.1% | +3,768+2,833.1% | 加碼 | 歷史 |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 1,634 | $109 | <0.1% | +1,634 | 新進 | – |
| Fidelity Covington Trust316092238 | DIGITAL HLTH ETF | 6 | $110 | <0.1% | −60−90.9% | 減碼 | – |
| SANGSangoma Technologies Corp | COM NEW | 23 | $111 | <0.1% | −75−76.5% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 133 | $112 | <0.1% | −5,049−97.4% | 減碼 | 歷史 |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 16,043 | $112 | <0.1% | +15,966+20,735.1% | 加碼 | – |
| AUCATIF Holdings Ltd | ORD SHS NEW | 129 | $112 | <0.1% | +58+81.7% | 加碼 | 歷史 |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 10 | $112 | <0.1% | +10 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 15 | $114 | <0.1% | −109−87.9% | 減碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 6 | $116 | <0.1% | +6 | 新進 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 2 | $117 | <0.1% | +2 | 新進 | – |
| HSCSWHeartSciences Inc. | *W EXP 06/15/202 | 3,439 | $117 | <0.1% | +3,439 | 新進 | 歷史 |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 4 | $117 | <0.1% | +2+100.0% | 加碼 | – |
| MRMMedirom Healthcare Technologies Inc. | SPONSORED ADS | 30 | $118 | <0.1% | +30 | 新進 | 歷史 |
| ETF Opportunities Trust26923N629 | T REX 2X LNG APP | 4 | $118 | <0.1% | −107−96.4% | 減碼 | – |
| Jet.AI Inc.47714H118 | *W EXP 07/26/202 | 1,965 | $122 | <0.1% | +1,965 | 新進 | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 10 | $122 | <0.1% | −3,795−99.7% | 減碼 | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 2 | $123 | <0.1% | −706−99.7% | 減碼 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 351 | $123 | <0.1% | +351 | 新進 | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 4,132 | $124 | <0.1% | +4,056+5,336.8% | 加碼 | – |
| Humankind Benefit Corporatio444869101 | HUMANKIND US STK | 4 | $125 | <0.1% | −70−94.6% | 減碼 | – |
| NRSNWNeuroSense Therapeutics Ltd. | *W EXP 99/99/999 | 605 | $125 | <0.1% | +605 | 新進 | 歷史 |
| Vocodia Hldgs Corp92891Q119 | *W EXP 99/99/999 | 63 | $126 | <0.1% | +63 | 新進 | – |
| ALGSAligos Therapeutics, Inc. | COM | 362 | $127 | <0.1% | −10,463−96.7% | 減碼 | 歷史 |
| MNTSMomentus Inc. | CL A NEW | 238 | $128 | <0.1% | +238 | 新進 | 歷史 |
| IROQIF Bancorp, Inc. | COM | 8 | $129 | <0.1% | −51−86.4% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 52 | $129 | <0.1% | −12,440−99.6% | 減碼 | 歷史 |
| BioCardia, Inc.09060U119 | *W EXP 08/06/202 | 10,030 | $130 | <0.1% | +10,030 | 新進 | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 6 | $131 | <0.1% | −423−98.6% | 減碼 | – |
| AHTAshford Hospitality Trust Inc | COM | 136 | $132 | <0.1% | −249−64.7% | 減碼 | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 12 | $132 | <0.1% | +12 | 新進 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 6 | $134 | <0.1% | −432−98.6% | 減碼 | 歷史 |
| WHLMWilhelmina International, Inc. | COM NEW | 25 | $136 | <0.1% | −87−77.7% | 減碼 | 歷史 |
| African Agriculture Holdings Inc.00792J118 | *W EXP 12/06/202 | 9,691 | $136 | <0.1% | −576−5.6% | 減碼 | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 34,351 | $137 | <0.1% | +34,351 | 新進 | – |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 11,492 | $138 | <0.1% | +11,492 | 新進 | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 4 | $139 | <0.1% | +4 | 新進 | – |
| Integrated Wellness Acq CorpG4828B118 | *W EXP 10/31/202 | 9,336 | $140 | <0.1% | −1,057−10.2% | 減碼 | – |
| GGROWGogoro Inc. | *W EXP 04/04/202 | 1,993 | $145 | <0.1% | +1,993 | 新進 | 歷史 |
| Listed FD Tr53656G431 | ROUNDHILL S&P GL | 6 | $145 | <0.1% | −84−93.3% | 減碼 | – |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 83 | $147 | <0.1% | −847−91.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108623 | AMPLIFY US ALTER | 93 | $148 | <0.1% | +93 | 新進 | – |
| Generation Income Pptys Inc37149D113 | *W EXP 09/03/202 | 500 | $150 | <0.1% | +500 | 新進 | – |
| Advisor Managed Portfolios00777X561 | MILLER VALUE PAR | 5 | $151 | <0.1% | +5 | 新進 | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 5 | $152 | <0.1% | −83−94.3% | 減碼 | – |
| YSGYatsen Holding Ltd | SPONSORED ADS | 59 | $157 | <0.1% | −7,151−99.2% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q527 | FNDTNS DYN INCOM | 17 | $157 | <0.1% | −2,675−99.4% | 減碼 | – |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 6 | $161 | <0.1% | −64−91.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 8 | $161 | <0.1% | 00.0% | 不變 | – |
| WRNWestern Copper & Gold Corp | Stock | 142 | $163 | <0.1% | −7,981−98.3% | 減碼 | 歷史 |
| WLDSWWearable Devices Ltd. | *W EXP 09/14/202 | 2,819 | $169 | <0.1% | +2,752+4,107.5% | 加碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 51 | $170 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364264 | GOTH SH STRA ETF | 22 | $172 | <0.1% | +22 | 新進 | – |
| GNPXGenprex, Inc. | Stock | 91 | $172 | <0.1% | −500−84.6% | 減碼 | 歷史 |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 12,384 | $173 | <0.1% | +12,384 | 新進 | – |
| CCRDCoreCard Corp | COM | 12 | $175 | <0.1% | −8,451−99.9% | 減碼 | 歷史 |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 13,431 | $175 | <0.1% | +13,431 | 新進 | 歷史 |
| RBB FD Inc74933W551 | US TREAS 30YR BD | 4 | $175 | <0.1% | +4 | 新進 | – |
| LTRXLantronix Inc | COM NEW | 50 | $178 | <0.1% | −2,483−98.0% | 減碼 | 歷史 |
| UPXIUpexi, Inc. | COM | 500 | $181 | <0.1% | +500 | 新進 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 41 | $183 | <0.1% | −593−93.5% | 減碼 | 歷史 |
| ESLAWEstrella Immunopharma, Inc. | Equity WRT | 5,090 | $183 | <0.1% | +5,090 | 新進 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 459 | $184 | <0.1% | −21,931−97.9% | 減碼 | 歷史 |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 17 | $184 | <0.1% | 00.0% | 不變 | 歷史 |
| Multimetaverse Holdings LtdG6360J136 | *W EXP 01/04/202 | 7,388 | $185 | <0.1% | +7,388 | 新進 | – |
| CINGWCingulate Inc. | *W EXP 12/03/202 | 17,035 | $187 | <0.1% | +16,949+19,708.1% | 加碼 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 75 | $191 | <0.1% | −7,526−99.0% | 減碼 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 201 | $191 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 7 | $192 | <0.1% | +7 | 新進 | – |
| KTTAPasithea Therapeutics Corp. | COM NEW | 38 | $192 | <0.1% | −570−93.8% | 減碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 112 | $193 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 58 | $196 | <0.1% | −6,900−99.2% | 減碼 | – |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 7,915 | $198 | <0.1% | +7,757+4,909.5% | 加碼 | – |
| Pgim ETF Tr69344A859 | PORTFLIO BALLAST | 7 | $199 | <0.1% | −63−90.0% | 減碼 | – |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 20 | $200 | <0.1% | 00.0% | 不變 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 2,579 | $206 | <0.1% | +2,579 | 新進 | – |
| PRFXPRF Technologies Ltd. | ORD SHS NEW | 432 | $207 | <0.1% | −42−8.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 7 | $208 | <0.1% | +7 | 新進 | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 3 | $210 | <0.1% | +3 | 新進 | – |
| VXRTVaxart, Inc. | COM NEW | 318 | $212 | <0.1% | +318 | 新進 | 歷史 |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 19,429 | $214 | <0.1% | +19,429 | 新進 | – |
| MNOVMedicinova Inc | COM NEW | 149 | $215 | <0.1% | −2,363−94.1% | 減碼 | 歷史 |
| DGZDeutsche Bank Aktiengesellschaft | DB GOLD SHORT | 24 | $218 | <0.1% | −222−90.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G532 | ESG NASDAQ NEXT | 10 | $218 | <0.1% | +5+100.0% | 加碼 | – |
| GROWU S Global Investors Inc | CL A | 84 | $219 | <0.1% | −239−74.0% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T855 | NORTH SHORE EQTY | 21 | $220 | <0.1% | +21 | 新進 | – |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 2,723 | $221 | <0.1% | +2,684+6,882.1% | 加碼 | 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 |