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 |
|---|---|---|---|---|---|---|---|
| DPRODraganfly Inc. | COM NEW | 1,487 | $348 | <0.1% | −108,612−98.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 7 | $350 | <0.1% | −74−91.4% | 減碼 | – |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 934 | $350 | <0.1% | +933+93,300.0% | 加碼 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 14,728 | $353 | <0.1% | +14,728 | 新進 | – |
| Simplify Exchange Traded Fun82889N624 | PROPEL OPPORTUNI | 16 | $353 | <0.1% | 00.0% | 不變 | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 3,724 | $354 | <0.1% | +3,700+15,416.7% | 加碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 72 | $356 | <0.1% | −12,623−99.4% | 減碼 | 歷史 |
| ProShares Tr74347G267 | PROSHARES S&P | 13 | $356 | <0.1% | −40−75.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X788 | IPOX EUROPE EQ | 14 | $357 | <0.1% | −172−92.5% | 減碼 | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 307 | $359 | <0.1% | −67,649−99.5% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 480 | $360 | <0.1% | −25−5.0% | 減碼 | 歷史 |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 35 | $368 | <0.1% | +35 | 新進 | – |
| Etfis Ser Tr I26923G848 | VIRTUS WMC INTNL | 14 | $370 | <0.1% | −45−76.3% | 減碼 | – |
| ProShares Tr74347G721 | ULSHRT UTILS NEW | 35 | $371 | <0.1% | −191−84.5% | 減碼 | – |
| CSPICSP Inc | COM | 25 | $373 | <0.1% | −5,445−99.5% | 減碼 | 歷史 |
| Putnam Biorevolution ETF746729805 | EXCHANGE TRADED FUNDS | 12 | $374 | <0.1% | 00.0% | 不變 | – |
| Integral Acquisition Corp 145827K119 | *W EXP 05/31/202 | 3,800 | $380 | <0.1% | +3,800 | 新進 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 63 | $381 | <0.1% | −1,133−94.7% | 減碼 | 歷史 |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 34 | $381 | <0.1% | 00.0% | 不變 | – |
| Litman Gregory FDS Tr53700T728 | POLEN CAP CHINA | 38 | $384 | <0.1% | 00.0% | 不變 | – |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 318 | $385 | <0.1% | −38,682−99.2% | 減碼 | 歷史 |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 10,001 | $390 | <0.1% | +4,875+95.1% | 加碼 | 歷史 |
| IMRNImmuron Ltd | SPONSORED ADR | 163 | $394 | <0.1% | −913−84.9% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 11 | $394 | <0.1% | −2,102−99.5% | 減碼 | – |
| Bondbloxx ETF Trust09789C507 | USD HI YLD TELEC | 12 | $395 | <0.1% | 00.0% | 不變 | – |
| AAMCAltisource Asset Management Corp | COM | 206 | $396 | <0.1% | +136+194.3% | 加碼 | 歷史 |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 35 | $396 | <0.1% | +34+3,400.0% | 加碼 | 歷史 |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 3,050 | $397 | <0.1% | −300−9.0% | 減碼 | – |
| WRAPWrap Technologies, Inc. | COM | 200 | $400 | <0.1% | −4,500−95.7% | 減碼 | 歷史 |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 10,100 | $404 | <0.1% | +10,100 | 新進 | – |
| Focus Impact BH3 Acquisition Co22677T201 | UNIT 10/04/2026 | 42 | $404 | <0.1% | −78−65.0% | 減碼 | – |
| Two RDS Shared Tr90214Q550 | FOUNDATIONS DYNM | 34 | $404 | <0.1% | +14+70.0% | 加碼 | – |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 19 | $406 | <0.1% | +19 | 新進 | – |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 38 | $406 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y186 | CLEAN WTR ETF | 24 | $407 | <0.1% | +24 | 新進 | – |
| PDYNPalladyne AI Corp. | COM NEW | 257 | $411 | <0.1% | +244+1,876.9% | 加碼 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 38 | $416 | <0.1% | 00.0% | 不變 | 歷史 |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 41 | $416 | <0.1% | 00.0% | 不變 | – |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 11,029 | $419 | <0.1% | +11,029 | 新進 | – |
| SPROSpero Therapeutics, Inc. | COM | 331 | $430 | <0.1% | −5,397−94.2% | 減碼 | 歷史 |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 8,598 | $430 | <0.1% | +8,598 | 新進 | – |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 15 | $432 | <0.1% | +15 | 新進 | – |
| ProShares Tr74347X526 | ULT FTSE EUROPE | 7 | $435 | <0.1% | +7 | 新進 | – |
| New Providence Acqsitn Corp64823D201 | UNIT 11/04/2026 | 35 | $445 | <0.1% | +35 | 新進 | – |
| MNDOMind Cti Ltd | ORD | 240 | $446 | <0.1% | −1,751−87.9% | 減碼 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM | 678 | $447 | <0.1% | 00.0% | 不變 | 歷史 |
| UBS AG London Branch90269A252 | CEF | 10 | $452 | <0.1% | 00.0% | 不變 | – |
| Uscf ETF Tr90290T841 | SUSTAINABLE BAT | 31 | $453 | <0.1% | +1+3.3% | 加碼 | – |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 43 | $454 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 126 | $460 | <0.1% | +38+43.2% | 加碼 | 歷史 |
| Collaborative Investmnt Ser19423L490 | ETF | 18 | $460 | <0.1% | −10−35.7% | 減碼 | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 7 | $467 | <0.1% | 00.0% | 不變 | – |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 17 | $471 | <0.1% | −66−79.5% | 減碼 | – |
| Exchange Traded Concepts Tr301505491 | KPOP AND KOREAN | 33 | $471 | <0.1% | +33 | 新進 | – |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 45 | $471 | <0.1% | 00.0% | 不變 | 歷史 |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 10 | $471 | <0.1% | +10 | 新進 | 歷史 |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 36 | $483 | <0.1% | 00.0% | 不變 | – |
| Themes ETF Tr882927866 | US SM CAP CASH ADDED | 17 | $484 | <0.1% | +17 | 新進 | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 6,933 | $485 | <0.1% | +6,876+12,063.2% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 872 | $486 | <0.1% | −234,546−99.6% | 減碼 | 歷史 |
| Global X FDS37960A594 | PROPTECH ETF | 16 | $491 | <0.1% | +16 | 新進 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 2,431 | $493 | <0.1% | +2,290+1,624.1% | 加碼 | 歷史 |
| Four Leaf Acquisition Corp35088F206 | UNIT 03/15/2028 | 45 | $493 | <0.1% | 00.0% | 不變 | – |
| Tema ETF Trust87975E305 | LUXURY ETF | 21 | $493 | <0.1% | −4−16.0% | 減碼 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 2,410 | $499 | <0.1% | −2,346−49.3% | 減碼 | 歷史 |
| JZJianzhi Education Technology Group Co Ltd | ADR | 575 | $500 | <0.1% | +575 | 新進 | 歷史 |
| ADAGAdagene Inc. | ADS | 164 | $502 | <0.1% | −250−60.4% | 減碼 | 歷史 |
| THCHTH International Ltd | ORDINARY SHARES | 671 | $502 | <0.1% | +671 | 新進 | 歷史 |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 26 | $502 | <0.1% | +26 | 新進 | – |
| Patria Latin Amrcn Opprnty AG69454125 | UNIT 04/22/2026 | 50 | $511 | <0.1% | 00.0% | 不變 | – |
| CANETeucrium Commodity Trust | SUGAR FD | 42 | $512 | <0.1% | −300−87.7% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 28 | $513 | <0.1% | +5+21.7% | 加碼 | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 8,025 | $514 | <0.1% | +8,025 | 新進 | – |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 50 | $517 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E254 | ENVIRONMNTL INFR | 17 | $517 | <0.1% | −70−80.5% | 減碼 | – |
| NXTSNexentis Technologies Inc. | COM NEW | 1,094 | $522 | <0.1% | +288+35.7% | 加碼 | 歷史 |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 50 | $525 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr23306X852 | XTRACKERS CALIF | 21 | $525 | <0.1% | +21 | 新進 | – |
| NWTGNewton Golf Company, Inc. | COM | 1,000 | $529 | <0.1% | −31−3.0% | 減碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 93 | $531 | <0.1% | −22,658−99.6% | 減碼 | 歷史 |
| Global Lights Acquisition CoG3937F127 | UNIT 99/99/9999 | 51 | $534 | <0.1% | +5+10.9% | 加碼 | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 50 | $540 | <0.1% | 00.0% | 不變 | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 7,713 | $540 | <0.1% | +7,713 | 新進 | – |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 5,365 | $542 | <0.1% | −1,732−24.4% | 減碼 | – |
| Alger Weatherbie Enduring Grow015564305 | Mutual Funds | 23 | $543 | <0.1% | −73−76.0% | 減碼 | – |
| MFImF International Ltd | SHS NEW | 590 | $543 | <0.1% | +590 | 新進 | 歷史 |
| ETF Ser Solutions26922B402 | ETFB GREEN SRI R | 29 | $547 | <0.1% | −9−23.7% | 減碼 | – |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 7,104 | $547 | <0.1% | +7,104 | 新進 | – |
| Learn CW Investment CorG54157121 | UNIT 99/99/9999 | 50 | $548 | <0.1% | 00.0% | 不變 | – |
| RCF Acquisition CorpG7330C128 | UNIT 99/99/9999 | 50 | $551 | <0.1% | 00.0% | 不變 | – |
| GRDXGridAI Technologies Corp. | COM NEW | 449 | $552 | <0.1% | +449 | 新進 | 歷史 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 2,396 | $553 | <0.1% | +1,046+77.5% | 加碼 | – |
| Trajectory Alpha Acquisition89301B203 | UNIT 99/99/9999 | 50 | $553 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092147 | DISRUPTIVE MEDIC | 23 | $553 | <0.1% | +23 | 新進 | – |
| iShares Tr46438G844 | LIFEPATH RETIREM | 20 | $556 | <0.1% | +20 | 新進 | – |
| AAMEAtlantic American Corp | COM | 331 | $559 | <0.1% | +331 | 新進 | 歷史 |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 50 | $561 | <0.1% | 00.0% | 不變 | 歷史 |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 56 | $561 | <0.1% | +27+93.1% | 加碼 | – |
| VRPXVirpax Pharmaceuticals, Inc. | COM NEW | 1,087 | $562 | <0.1% | +1,087 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 27 | $564 | <0.1% | −467−94.5% | 減碼 | – |
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 |