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 |
|---|---|---|---|---|---|---|---|
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 20 | $222 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGHAnghami Inc | ORD SHS | 209 | $224 | <0.1% | −16,262−98.7% | 減碼 | 歷史 |
| Project Energy Reimagined AcG72556122 | UNIT 10/28/2026 | 20 | $225 | <0.1% | 00.0% | 不變 | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 76 | $227 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 8 | $227 | <0.1% | 00.0% | 不變 | – |
| AMBIQAmbipar Emergency Response | CL A ORD SHS | 58 | $227 | <0.1% | +58 | 新進 | 歷史 |
| JOBGEE Group Inc. | COM | 747 | $229 | <0.1% | +529+242.7% | 加碼 | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 8,789 | $229 | <0.1% | +8,789 | 新進 | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM NEW | 75 | $229 | <0.1% | −1,482−95.2% | 減碼依 1 比 30 拆股換算 | 歷史 |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 16 | $230 | <0.1% | 00.0% | 不變 | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 83 | $230 | <0.1% | 00.0% | 不變 | – |
| APIAgora, Inc. | ADS | 109 | $231 | <0.1% | −15−12.1% | 減碼 | 歷史 |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 12,149 | $231 | <0.1% | +12,128+57,752.4% | 加碼 | – |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 5,953 | $232 | <0.1% | +5,942+54,018.2% | 加碼 | – |
| NOTVInotiv, Inc. | COM | 140 | $232 | <0.1% | −3,223−95.8% | 減碼 | 歷史 |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 7 | $232 | <0.1% | −38−84.4% | 減碼 | – |
| HUIZHuize Holding Ltd | SPONSORED ADS | 231 | $233 | <0.1% | −5,184−95.7% | 減碼 | 歷史 |
| CLROClearone Inc | COM | 361 | $235 | <0.1% | +284+368.8% | 加碼 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 113 | $237 | <0.1% | +47+71.2% | 加碼 | – |
| KALAKALA BIO, Inc. | COMM STK | 34 | $241 | <0.1% | −2,141−98.4% | 減碼 | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 22 | $241 | <0.1% | +22 | 新進 | 歷史 |
| BNAIBrand Engagement Network Inc. | COM | 70 | $242 | <0.1% | −1,528−95.6% | 減碼 | 歷史 |
| Indexiq ETF Tr45409B289 | IQ CLEAN OCEANS | 11 | $243 | <0.1% | −5−31.3% | 減碼 | – |
| NTRBWNutriBand Inc. | *W EXP 09/30/202 | 196 | $243 | <0.1% | 00.0% | 不變 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 21 | $243 | <0.1% | +21 | 新進 | 歷史 |
| ATERAterian, Inc. | COM NEW | 87 | $244 | <0.1% | 00.0% | 不變 | 歷史 |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 25 | $244 | <0.1% | 00.0% | 不變 | 歷史 |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 4,070 | $244 | <0.1% | −2,826−41.0% | 減碼 | 歷史 |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 4,088 | $245 | <0.1% | +235+6.1% | 加碼 | – |
| AB Active ETFs Inc00039J855 | CORE PLUS BD ETF | 7 | $246 | <0.1% | 00.0% | 不變 | – |
| PTHSPelthos Therapeutics Inc. | Equity | 186 | $246 | <0.1% | +186 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,885 | $249 | <0.1% | −463,764−99.6% | 減碼 | – |
| CBGGFChain Bridge I | UNIT 03/31/2026 | 25 | $250 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 8 | $252 | <0.1% | +8 | 新進 | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 181 | $253 | <0.1% | +181 | 新進 | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 9,736 | $253 | <0.1% | 00.0% | 不變 | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 14,064 | $253 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 8 | $260 | <0.1% | +8 | 新進 | – |
| SIFSifco Industries Inc | COM | 84 | $260 | <0.1% | −2,799−97.1% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 13 | $263 | <0.1% | −42−76.4% | 減碼 | – |
| ProShares Tr74349Y852 | ULTRASHORT TECHN | 23 | $263 | <0.1% | +23 | 新進 | – |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 4,280 | $265 | <0.1% | +3,619+547.5% | 加碼 | 歷史 |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 18 | $266 | <0.1% | −1,334−98.7% | 減碼 | – |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 17 | $267 | <0.1% | +17 | 新進 | – |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 25 | $268 | <0.1% | +25 | 新進 | 歷史 |
| Salarius Pharmaceuticals Inc79400X404 | COMMON STOCK | 113 | $269 | <0.1% | +113 | 新進 | – |
| CXDOCrexendo, Inc. | COM | 86 | $270 | <0.1% | −871−91.0% | 減碼 | 歷史 |
| Global X FDS37960A776 | RUSSELL 2000 COV | 11 | $273 | <0.1% | +8+266.7% | 加碼 | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 21,051 | $274 | <0.1% | +18,225+644.9% | 加碼 | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 25 | $274 | <0.1% | 00.0% | 不變 | 歷史 |
| BTBDWBT Brands, Inc. | *W EXP 11/12/202 | 3,250 | $276 | <0.1% | +3,250 | 新進 | 歷史 |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 19,732 | $276 | <0.1% | +19,361+5,218.6% | 加碼 | – |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 1,012 | $276 | <0.1% | +854+540.5% | 加碼 | 歷史 |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 14,702 | $279 | <0.1% | +14,657+32,571.1% | 加碼 | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 10,326 | $279 | <0.1% | +5,452+111.9% | 加碼 | 歷史 |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 3,500 | $280 | <0.1% | +3,500 | 新進 | 歷史 |
| Amplify ETF Tr032108797 | THEMATIC ALL STR | 13 | $281 | <0.1% | −939−98.6% | 減碼 | – |
| Themes ETF Tr882927882 | US CASH FLOW CHA ADDED | 10 | $281 | <0.1% | +10 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 27 | $282 | <0.1% | +27 | 新進 | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 564 | $282 | <0.1% | −5,415−90.6% | 減碼 | 歷史 |
| Guinness Atkinson FDS402031868 | SMARTETFS ADVER | 19 | $283 | <0.1% | +15+375.0% | 加碼 | – |
| Meten Edtechx Ed Group LtdG6055H106 | *W EXP 03/31/202 | 11,878 | $285 | <0.1% | +11,869+131,877.8% | 加碼 | – |
| SNALSnail, Inc. | CLASS A COM | 336 | $289 | <0.1% | +336 | 新進 | 歷史 |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 7 | $290 | <0.1% | −64−90.1% | 減碼 | – |
| Harbor ETF Trust41151J802 | ENERGY TRANS STR | 22 | $290 | <0.1% | −5−18.5% | 減碼 | – |
| AMUBUBS AG | ETRACS ALERIAN M | 16 | $291 | <0.1% | +16 | 新進 | 歷史 |
| Aimfinity Investment Corp. IG0135E100 | UNIT 02/01/2029 | 26 | $294 | <0.1% | 00.0% | 不變 | – |
| SKYAWSkyAI, Inc. | *W EXP 04/13/202 | 4,071 | $297 | <0.1% | +4,026+8,946.7% | 加碼 | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 27 | $298 | <0.1% | +1+3.8% | 加碼 | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 7,656 | $299 | <0.1% | +899+13.3% | 加碼 | 歷史 |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 21,408 | $300 | <0.1% | +12,054+128.9% | 加碼 | 歷史 |
| SWAGWStran & Company, Inc. | *W EXP 11/01/202 | 9,985 | $300 | <0.1% | +7,150+252.2% | 加碼 | 歷史 |
| YJYunji Inc. | SPON ADS | 433 | $300 | <0.1% | −1,864−81.1% | 減碼 | 歷史 |
| AIRGAirgain Inc | COM | 50 | $302 | <0.1% | +45+900.0% | 加碼 | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 3,351 | $302 | <0.1% | +3,351 | 新進 | 歷史 |
| NVXNOVONIX Ltd | SPONSORED ADS | 170 | $304 | <0.1% | −4,381−96.3% | 減碼 | 歷史 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 6,094 | $305 | <0.1% | +6,094 | 新進 | 歷史 |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 4,100 | $308 | <0.1% | +4,100 | 新進 | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 14 | $309 | <0.1% | −14−50.0% | 減碼 | – |
| AGIGAbundia Global Impact Group, Inc. | COM | 240 | $310 | <0.1% | −13,469−98.2% | 減碼 | 歷史 |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 13 | $310 | <0.1% | +12+1,200.0% | 加碼 | – |
| CHAACatcha Investment Corp | SHS CL A | 55 | $317 | <0.1% | +47+587.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H755 | DYNAMIC HIGH INM ADDED | 12 | $322 | <0.1% | +12 | 新進 | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 13 | $323 | <0.1% | −48−78.7% | 減碼 | – |
| OPRTOportun Financial Corp | COM | 112 | $325 | <0.1% | −10,066−98.9% | 減碼 | 歷史 |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 25 | $325 | <0.1% | 00.0% | 不變 | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 2,718 | $326 | <0.1% | +2,634+3,135.7% | 加碼 | – |
| TILInstil Bio, Inc. | COM NEW | 32 | $329 | <0.1% | −227−87.6% | 減碼 | 歷史 |
| DRKDarkHorse Technologies Inc. | COM NEW | 306 | $330 | <0.1% | −4,090−93.0% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 9 | $332 | <0.1% | +9 | 新進 | – |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 150 | $333 | <0.1% | +87+138.1% | 加碼 | – |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 30 | $337 | <0.1% | +30 | 新進 | – |
| Mason Capital Fund Trust574817102 | FUNDAMENTALS FST | 33 | $338 | <0.1% | −53−61.6% | 減碼 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 373 | $339 | <0.1% | −28,481−98.7% | 減碼 | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 16 | $339 | <0.1% | 00.0% | 不變 | – |
| CARMCarisma Therapeutics Inc. | COM | 224 | $340 | <0.1% | −26,979−99.2% | 減碼 | 歷史 |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 2,857 | $343 | <0.1% | +63+2.3% | 加碼 | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 30 | $343 | <0.1% | +30 | 新進 | – |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 17 | $345 | <0.1% | +17 | 新進 | – |
| VRMEVerifyMe, Inc. | COM NEW | 246 | $347 | <0.1% | +246 | 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 |