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 |
|---|---|---|---|---|---|---|---|
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 456 | $565 | <0.1% | +456 | 新進 | – |
| iShares Tr46438G406 | IBONDS OCT 2025 | 22 | $565 | <0.1% | +22 | 新進 | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 31 | $571 | <0.1% | +31 | 新進 | – |
| Jet.AI Inc.47714H126 | *W EXP 08/10/203 | 1,348 | $572 | <0.1% | +1,348 | 新進 | – |
| UAMYUnited States Antimony Corp | COM | 1,705 | $573 | <0.1% | +1,705 | 新進 | 歷史 |
| TWOU2U, LLC | COM NEW | 112 | $575 | <0.1% | −2,636−95.9% | 減碼依 1 比 30 拆股換算 | 歷史 |
| IPHAInnate Pharma SA | SPONSORED ADS | 297 | $576 | <0.1% | +87+41.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 25 | $583 | <0.1% | +20+400.0% | 加碼 | – |
| Lion Group Holding Ltd53620U110 | *W EXP 06/17/202 | 83,420 | $584 | <0.1% | +83,420 | 新進 | – |
| WisdomTree Tr97717Y618 | BIOREVOLUTION FD | 37 | $584 | <0.1% | −62−62.6% | 減碼 | – |
| EVOKEvoke Pharma Inc | COM NEW | 1,107 | $586 | <0.1% | 00.0% | 不變 | 歷史 |
| SCNIScinai Immunotherapeutics Ltd. | SPONSORED ADR | 211 | $586 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| RDIBReading International Inc | CL B | 44 | $590 | <0.1% | −48−52.2% | 減碼 | 歷史 |
| Vocodia Hldgs Corp92891Q127 | *W EXP 99/99/999 | 35 | $595 | <0.1% | +35 | 新進 | – |
| Matthews Asia FDS577125784 | KOREA ACTIVE ETF | 23 | $597 | <0.1% | +23 | 新進 | – |
| Alphavest Acquisition CorpG0283A124 | UNIT 06/19/2024 | 56 | $615 | <0.1% | 00.0% | 不變 | – |
| Themes ETF Tr882927601 | GLOBAL SYSTEMICA | 21 | $615 | <0.1% | +21 | 新進 | – |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 9,348 | $617 | <0.1% | +9,348 | 新進 | – |
| Fat Brands, Inc30258N121 | *W EXP 06/30/202 | 247 | $622 | <0.1% | +247 | 新進 | – |
| iM DBi Hedge Strategy ETF53700T835 | Exchange Traded Fund | 23 | $622 | <0.1% | −53−69.7% | 減碼 | – |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 55 | $622 | <0.1% | 00.0% | 不變 | 歷史 |
| KVHIKVH Industries Inc | COM | 134 | $623 | <0.1% | −22,319−99.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092311 | FIDELITY REL EST | 30 | $624 | <0.1% | +30 | 新進 | – |
| ETF Ser Solutions26922A727 | CLEARSHS OCIO | 19 | $625 | <0.1% | −14−42.4% | 減碼 | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 11 | $625 | <0.1% | −320−96.7% | 減碼 | – |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 49 | $630 | <0.1% | −412−89.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 20 | $631 | <0.1% | +20 | 新進 | – |
| EVAEnviva, LLC | COM | 1,469 | $631 | <0.1% | −5,159−77.8% | 減碼 | 歷史 |
| Advisorshares Tr00768Y388 | RESTAURANT ETF | 26 | $637 | <0.1% | +26 | 新進 | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 25 | $642 | <0.1% | +25 | 新進 | – |
| HUDIHuadi International Group Co., Ltd. | SHS | 277 | $645 | <0.1% | +277 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G482 | NASDAQ FT GEN200 | 26 | $647 | <0.1% | −48−64.9% | 減碼 | – |
| ASNSActelis Networks Inc | COM NEW | 280 | $647 | <0.1% | −1,358−82.9% | 減碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 1,621 | $648 | <0.1% | −1,382−46.0% | 減碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 1,423 | $649 | <0.1% | −219,468−99.4% | 減碼 | 歷史 |
| Northern LTS FD Tr II66538F165 | FUTURE FD LNG SH ADDED | 28 | $650 | <0.1% | −61−68.5% | 減碼 | – |
| MDVModiv Industrial, Inc. | COM STK CL C | 46 | $651 | <0.1% | −647−93.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A650 | DAILY CONCENTRAT | 19 | $651 | <0.1% | +19 | 新進 | – |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 594 | $653 | <0.1% | +594 | 新進 | 歷史 |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 13 | $662 | <0.1% | +13 | 新進 | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 22 | $664 | <0.1% | −145−86.8% | 減碼 | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,405 | $670 | <0.1% | +1,405 | 新進 | – |
| CARVCarver Bancorp Inc | COM NEW | 477 | $672 | <0.1% | +477 | 新進 | 歷史 |
| KAVLKaival Brands Innovations Group, Inc. | COM SHS | 441 | $673 | <0.1% | −1,537−77.7% | 減碼 | 歷史 |
| VEROVenus Concept Inc. | COM NEW | 866 | $677 | <0.1% | +866 | 新進 | 歷史 |
| MSGMMotorsport Games Inc. | CL A NEW | 288 | $688 | <0.1% | −945−76.6% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X495 | AXS ESOTERICA NE | 10 | $696 | <0.1% | −32−76.2% | 減碼 | – |
| AFJKUAimei Health Technology Co., Ltd. | UNIT 11/17/2028 | 66 | $696 | <0.1% | +25+61.0% | 加碼 | 歷史 |
| Harbor ETF Trust41151J828 | LONG SHO EQU ETF | 25 | $699 | <0.1% | +25 | 新進 | – |
| VMARVision Marine Technologies Inc. | COM | 1,000 | $700 | <0.1% | −2,083−67.6% | 減碼 | 歷史 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 46,865 | $703 | <0.1% | +46,829+130,080.6% | 加碼 | – |
| ISLUFIsrael Acquisitions Corp | UNIT 12/12/2027 | 65 | $703 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 34 | $704 | <0.1% | +34 | 新進 | – |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 39,110 | $704 | <0.1% | +39,110 | 新進 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 25,213 | $706 | <0.1% | +4,817+23.6% | 加碼 | – |
| DT Cloud Acquisition CorpG28524109 | UNIT 99/99/9999 | 68 | $709 | <0.1% | +68 | 新進 | – |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 1,000 | $710 | <0.1% | +1,000 | 新進 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 64 | $711 | <0.1% | −1−1.5% | 減碼 | 歷史 |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 475 | $713 | <0.1% | 00.0% | 不變 | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 4,431 | $713 | <0.1% | +4,431 | 新進 | 歷史 |
| Kraneshares Tr500767579 | HANG SENG TECH | 65 | $717 | <0.1% | −568−89.7% | 減碼 | – |
| TUYATuya Inc. | SPONSERED ADS | 420 | $718 | <0.1% | +412+5,150.0% | 加碼 | 歷史 |
| VATEINNOVATE Corp. | COM | 1,193 | $722 | <0.1% | −85,595−98.6% | 減碼 | 歷史 |
| NRXSNeuraxis, INC | COM | 260 | $723 | <0.1% | +45+20.9% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 503 | $724 | <0.1% | −51,930−99.0% | 減碼 | 歷史 |
| Innov PR Inc 15 B ETF - Apr45783Y319 | ETP | 29 | $725 | <0.1% | +29 | 新進 | – |
| ProShares Tr74347G507 | RUSSELL US DIV | 16 | $727 | <0.1% | +9+128.6% | 加碼 | – |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 41 | $727 | <0.1% | +3+7.9% | 加碼 | – |
| PFFLUBS AG | ETRACS 2XM ETN | 76 | $728 | <0.1% | +57+300.0% | 加碼 | 歷史 |
| SEPASEP Acquisition Corp. | CLASS A COM | 69 | $728 | <0.1% | −29−29.6% | 減碼 | 歷史 |
| SOARVolato Group, Inc. | CL A COM | 1,249 | $731 | <0.1% | +1,249 | 新進 | 歷史 |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 33 | $733 | <0.1% | +31+1,550.0% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q282 | CARBON TRANITIN | 10 | $734 | <0.1% | +10 | 新進 | – |
| COOTWAustralian Oilseeds Holdings Ltd | *W EXP 11/16/202 | 40,810 | $735 | <0.1% | +16,504+67.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 31 | $736 | <0.1% | +31 | 新進 | – |
| LSFLaird Superfood, Inc. | COM STK | 131 | $737 | <0.1% | −6,230−97.9% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T736 | POLEN CAP INTL G | 77 | $740 | <0.1% | +77 | 新進 | – |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 4,229 | $740 | <0.1% | +4,212+24,776.5% | 加碼 | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 182 | $741 | <0.1% | −2,893−94.1% | 減碼 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 189 | $750 | <0.1% | +188+18,800.0% | 加碼 | 歷史 |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 73 | $752 | <0.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 24 | $753 | <0.1% | −5,402−99.6% | 減碼 | – |
| ITPIt Tech Packaging, Inc. | COM NEW | 3,243 | $759 | <0.1% | +2,738+542.2% | 加碼 | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 69 | $760 | <0.1% | +69 | 新進 | – |
| ONCTOncternal Therapeutics, Inc. | Stock | 100 | $760 | <0.1% | 00.0% | 不變 | 歷史 |
| SEERSeer, Inc. | COM CL A | 455 | $764 | <0.1% | −53,713−99.2% | 減碼 | 歷史 |
| Globalink Invt Inc37892F208 | UNIT 12/06/2026 | 75 | $768 | <0.1% | +75 | 新進 | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 19 | $781 | <0.1% | −60−75.9% | 減碼 | – |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 20 | $784 | <0.1% | −77−79.4% | 減碼 | – |
| FBYDFalcon's Beyond Global, Inc. | COM CL A | 75 | $785 | <0.1% | +75 | 新進 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 723 | $788 | <0.1% | +445+160.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 29 | $790 | <0.1% | +29 | 新進 | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 79 | $799 | <0.1% | +79 | 新進 | – |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 390 | $800 | <0.1% | +390 | 新進 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 11,901 | $809 | <0.1% | +7,207+153.5% | 加碼 | 歷史 |
| Aeterna Zentaris Inc007975600 | COM | 183 | $809 | <0.1% | +183 | 新進 | – |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 30 | $815 | <0.1% | −160−84.2% | 減碼 | – |
| NMADNomad Power Solutions, Inc. | COM | 345 | $818 | <0.1% | +345 | 新進 | 歷史 |
| HGBLHeritage Global Inc. | COM | 333 | $819 | <0.1% | −1,379−80.5% | 減碼 | 歷史 |
| Pearl Holdings Acquisitn CorG44525114 | *W EXP 12/15/202 | 20,499 | $820 | <0.1% | +7,900+62.7% | 加碼 | – |
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（900 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 900 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,000,551 | $2.63 億 | 0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 1,259,190 | $2,476 萬 | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 1,039,329 | $2,419 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 119,676 | $1,573 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,407,478 | $1,569 萬 | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 445,197 | $1,556 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 47,138 | $1,535 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 364,203 | $1,302 萬 | <0.1% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 614,516 | $1,116 萬 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 1,154,977 | $1,012 萬 | <0.1% | – |
| AELAmerican National Group Inc. | COM | 128,002 | $719.6 萬 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 153,473 | $608.4 萬 | <0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 209,763 | $607.5 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 86,587 | $544.7 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 536,318 | $518.6 萬 | <0.1% | – |
| SPSP Plus Corp | COM | 91,571 | $478.2 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 130,586 | $424.0 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 166,438 | $261.8 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 44,315 | $230.8 萬 | <0.1% | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 104,762 | $206.7 萬 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 125,421 | $204.9 萬 | <0.1% | – |
| KAMNKAMAN Corp | COM | 38,216 | $175.3 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 207,947 | $170.3 萬 | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 79,609 | $169.7 萬 | <0.1% | 歷史 |
| TGANTransphorm, Inc. | COM | 331,654 | $162.8 萬 | <0.1% | 歷史 |
| HRTHireRight Holdings Corp | COM | 111,948 | $159.7 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 21,983 | $137.3 萬 | <0.1% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 31,317 | $132.6 萬 | <0.1% | – |
| MODNModel N, Inc. | COM | 42,828 | $121.9 萬 | <0.1% | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 2,209,383 | $113.6 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 78,002 | $94.4 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 200,630 | $74.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,453 | $73.9 萬 | <0.1% | – |
| DSKEDaseke, Inc. | COM | 84,560 | $70.2 萬 | <0.1% | 歷史 |
| NRGUBank of Montreal | BIG OIL 3X LEV | 1,131 | $69.6 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 21,135 | $68.3 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,864 | $48.2 萬 | <0.1% | – |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 77,258 | $40.4 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 8,170 | $39.0 萬 | <0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 40,820 | $38.8 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 7,052 | $35.5 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 7,814 | $35.3 萬 | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 11,965 | $32.5 萬 | <0.1% | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 132,833 | $31.0 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,694 | $28.1 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q535 | FNDTNS DYN VALUE | 23,847 | $28.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,359 | $27.5 萬 | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 179,164 | $26.5 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,109 | $25.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,114 | $23.7 萬 | <0.1% | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 10,707 | $23.7 萬 | <0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 21,508 | $23.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 25,800 | $22.5 萬 | <0.1% | – |
| AGTIAgiliti, Inc. | COM | 21,020 | $21.3 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 5,776 | $20.2 萬 | <0.1% | – |
| Community West Bancshares155685100 | COM | 10,004 | $19.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 3,095 | $18.6 萬 | <0.1% | – |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 12,442 | $18.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,260 | $18.1 萬 | <0.1% | – |
| SNPOSnap One Holdings Corp. | COM | 20,888 | $18.0 萬 | <0.1% | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 7,069 | $17.9 萬 | <0.1% | – |
| GXAIGaxos.ai Inc. | COM | 26,707 | $16.4 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 5,621 | $16.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E364 | DAILY DJ BULL | 8,342 | $15.9 萬 | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 22,706 | $14.7 萬 | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 45,020 | $14.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 13,071 | $13.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 6,339 | $12.5 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 5,206 | $11.8 萬 | <0.1% | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 15,269 | $11.7 萬 | <0.1% | – |
| Global X FDS37960A883 | MSCI VIETNAM ETF | 6,497 | $11.6 萬 | <0.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 5,669 | $11.6 萬 | <0.1% | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 6,435 | $11.4 萬 | <0.1% | – |
| Ultimus Managers Tr90386H370 | US VALUE ETF | 3,527 | $11.2 萬 | <0.1% | – |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 13,866 | $11.0 萬 | <0.1% | 歷史 |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 10,745 | $10.8 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 5,032 | $10.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 32,991 | $10.6 萬 | <0.1% | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 3,246 | $10.3 萬 | <0.1% | – |
| Amplify ETF Trust032108565 | AMPLIFY AI POWERED EQUITY ETF | 2,739 | $9.99 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,020 | $9.63 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 11,069 | $9.44 萬 | <0.1% | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 2,010 | $9.11 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 3,618 | $9.08 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,927 | $8.99 萬 | <0.1% | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 9,291 | $8.97 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 2,935 | $8.96 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 3,029 | $8.94 萬 | <0.1% | – |
| LABPLandos Biopharma, Inc. | COM NEW | 4,084 | $8.77 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N579 | T REX 2X LNG MIC | 2,929 | $8.56 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,178 | $8.50 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 6,333 | $8.11 萬 | <0.1% | – |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 997 | $8.04 萬 | <0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,941 | $8.01 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 2,177 | $7.74 萬 | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 885 | $7.71 萬 | <0.1% | – |
| RNACCartesian Therapeutics, Inc. | COM | 117,426 | $7.63 萬 | <0.1% | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 1,469 | $7.49 萬 | <0.1% | – |
| NGMNGM Biopharmaceuticals Inc | COM | 45,436 | $7.22 萬 | <0.1% | 歷史 |
| Strategy Shs86280R886 | NEWFOUND RESLV | 2,402 | $6.94 萬 | <0.1% | – |