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 |
|---|---|---|---|---|---|---|---|
| NXXTNextnrg, Inc. | COM | 558 | $1,072 | <0.1% | +388+228.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 38 | $1,077 | <0.1% | +38 | 新進 | – |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 41 | $1,077 | <0.1% | −41−50.0% | 減碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 56 | $1,080 | <0.1% | −1,156−95.4% | 減碼 | – |
| Calamos ETF Tr12811T308 | CONVERTIBLE EQTY | 40 | $1,084 | <0.1% | +40 | 新進 | – |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 44 | $1,085 | <0.1% | +12+37.5% | 加碼 | – |
| ETF Opportunities Trust26923N306 | COM | 50 | $1,087 | <0.1% | +50 | 新進 | – |
| Amplify ETF Tr032108870 | INTL ONLINE | 53 | $1,092 | <0.1% | +53 | 新進 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 38 | $1,105 | <0.1% | −31−44.9% | 減碼 | – |
| Global X FDS37960A305 | S&P 500 COLLAR | 36 | $1,106 | <0.1% | +32+800.0% | 加碼 | – |
| NEXNNexxen International Ltd. | ADS | 197 | $1,107 | <0.1% | −1,246−86.3% | 減碼 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 8,512 | $1,107 | <0.1% | +8,487+33,948.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 17 | $1,113 | <0.1% | −1,289−98.7% | 減碼 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 33 | $1,116 | <0.1% | −111−77.1% | 減碼 | – |
| Global X S&P 500 Esg Cov C37960A628 | ETP | 43 | $1,116 | <0.1% | +43 | 新進 | – |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 35 | $1,120 | <0.1% | +35 | 新進 | – |
| CBATCBAK Energy Technology Ltd | COM | 819 | $1,122 | <0.1% | −10,230−92.6% | 減碼 | 歷史 |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 49,497 | $1,138 | <0.1% | +49,431+74,895.5% | 加碼 | 歷史 |
| OXBRWOxbridge Re Holdings Ltd | *W EXP 03/26/202 | 6,351 | $1,143 | <0.1% | −8,360−56.8% | 減碼 | 歷史 |
| Tidal Tr II88636J808 | CNIC ICE US CARB | 50 | $1,153 | <0.1% | +50 | 新進 | – |
| Vicinity Motor Corp925654105 | COM | 1,890 | $1,157 | <0.1% | +1,890 | 新進 | – |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 6,820 | $1,159 | <0.1% | +6,820 | 新進 | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 45 | $1,164 | <0.1% | +45 | 新進 | – |
| JETDBank of Montreal | CAL LKD 43 ADDED | 56 | $1,172 | <0.1% | −92−62.2% | 減碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 211 | $1,175 | <0.1% | −1,001−82.6% | 減碼 | 歷史 |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 100 | $1,176 | <0.1% | 00.0% | 不變 | – |
| Inspira Technologies Oxy BHNM53637118 | *W EXP 06/30/202 | 2,941 | $1,176 | <0.1% | +2,845+2,963.5% | 加碼 | – |
| INTZIntrusion Inc | COM | 1,071 | $1,178 | <0.1% | −561−34.4% | 減碼 | 歷史 |
| iShares Tr46436E510 | INTL DEV SML CP | 34 | $1,188 | <0.1% | −43−55.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 39 | $1,192 | <0.1% | +39 | 新進 | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,198 | <0.1% | – | 新進 | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 269 | $1,202 | <0.1% | −2,578−90.6% | 減碼 | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 31 | $1,208 | <0.1% | −35−53.0% | 減碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 19 | $1,209 | <0.1% | −677−97.3% | 減碼 | – |
| GBNYGenerations Bancorp NY, Inc. | COM | 118 | $1,210 | <0.1% | +116+5,800.0% | 加碼 | 歷史 |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 42 | $1,213 | <0.1% | +22+110.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 49 | $1,214 | <0.1% | −8,155−99.4% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 33 | $1,217 | <0.1% | +12+57.1% | 加碼 | – |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 735 | $1,220 | <0.1% | −392−34.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 27 | $1,227 | <0.1% | +27 | 新進 | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 78 | $1,231 | <0.1% | −456−85.4% | 減碼 | – |
| AINCAshford Inc. | COM | 251 | $1,232 | <0.1% | −6−2.3% | 減碼 | 歷史 |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 704 | $1,232 | <0.1% | +691+5,315.4% | 加碼 | 歷史 |
| SSYSunlink Health Systems Inc | COM | 1,541 | $1,233 | <0.1% | −8,535−84.7% | 減碼 | 歷史 |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 22,882 | $1,236 | <0.1% | +9,350+69.1% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 19 | $1,237 | <0.1% | −3,606−99.5% | 減碼 | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 36 | $1,237 | <0.1% | −187−83.9% | 減碼 | – |
| Advisors Inner Circle FD III00775Y363 | STRATEGAS MACRO | 50 | $1,244 | <0.1% | +50 | 新進 | – |
| Pacer FDS Tr69374H451 | SWAN SOS FLEX | 45 | $1,246 | <0.1% | +45 | 新進 | – |
| Genfit S A372279109 | ADS | 346 | $1,249 | <0.1% | +346 | 新進 | – |
| First Tr Exchange-Traded FD33738R639 | INDXX GBL MED | 63 | $1,251 | <0.1% | −32−33.7% | 減碼 | – |
| Pgim Rock ETF Tr69420N601 | PGIM US LRG CAP | 48 | $1,253 | <0.1% | +48 | 新進 | – |
| Global X FDS37960A784 | INTEREST RT HEDG | 62 | $1,254 | <0.1% | −27−30.3% | 減碼 | – |
| Advisors Inner Circle FD0075W0163 | CAMBIAR AGGRES | 44 | $1,255 | <0.1% | −23−34.3% | 減碼 | – |
| Reviva Pharmaceutcls Hldgs I76152G118 | *W EXP 12/25/202 | 4,661 | $1,258 | <0.1% | +2,279+95.7% | 加碼 | – |
| EMPDEmpery Digital Inc. | COM NEW | 295 | $1,263 | <0.1% | +295 | 新進 | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 114 | $1,264 | <0.1% | +63+123.5% | 加碼 | – |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 62 | $1,268 | <0.1% | −613−90.8% | 減碼 | – |
| ELLOEllomay Capital Ltd. | SHS | 111 | $1,285 | <0.1% | +32+40.5% | 加碼 | 歷史 |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 115 | $1,286 | <0.1% | +114+11,400.0% | 加碼 | – |
| TAP.AMolson Coors Beverage Co | CL A | 23 | $1,288 | <0.1% | +23 | 新進 | 歷史 |
| Color Star Technology Co LtdG2287A209 | SHS NEW | 6,092 | $1,292 | <0.1% | +5,945+4,044.2% | 加碼 | – |
| SENSSenseonics Holdings, Inc. | COM | 3,244 | $1,294 | <0.1% | −62,826−95.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H714 | OFFICE AND COMME ADDED | 36 | $1,298 | <0.1% | +36 | 新進 | – |
| Franklin Templeton ETF Tr35473P777 | FTSE HONG KONG | 80 | $1,301 | <0.1% | +80 | 新進 | – |
| CTSOCytosorbents Corp | COM NEW | 1,857 | $1,305 | <0.1% | +1,800+3,157.9% | 加碼 | 歷史 |
| DSYBig Tree Cloud Holdings Ltd | SHS | 772 | $1,305 | <0.1% | +772 | 新進 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 100 | $1,306 | <0.1% | −2,237−95.7% | 減碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,317 | <0.1% | – | 新進 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 38 | $1,318 | <0.1% | −97−71.9% | 減碼 | – |
| Grafacquisitioncorp65488A119 | Warrant | 13,606 | $1,320 | <0.1% | −34−0.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P520 | GENOMIC ADV ETF | 42 | $1,331 | <0.1% | +42 | 新進 | – |
| CRESYCresud Inc | SPONSORED ADR | 163 | $1,340 | <0.1% | −507−75.7% | 減碼 | 歷史 |
| DSWLDeswell Industries Inc | COM | 541 | $1,342 | <0.1% | +541 | 新進 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,342 | <0.1% | – | 新進 | – |
| Northern LTS FD Tr IV66538H260 | MONARCH AMBASADR | 61 | $1,343 | <0.1% | −26−29.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 56 | $1,352 | <0.1% | +56 | 新進 | – |
| First Tr Exchange-Traded FD33719L106 | NASDAQ LUX DIGI | 87 | $1,352 | <0.1% | +87 | 新進 | – |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 47 | $1,353 | <0.1% | −103−68.7% | 減碼 | – |
| KMDAKamada Ltd | SHS | 276 | $1,369 | <0.1% | −19,212−98.6% | 減碼 | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $1,372 | <0.1% | – | 新進 | – |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 6,400 | $1,382 | <0.1% | +6,400 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 502 | $1,390 | <0.1% | −27,476−98.2% | 減碼 | 歷史 |
| NRX Pharmaceuticals, Inc.629444118 | *W EXP 05/24/202 | 23,481 | $1,409 | <0.1% | +23,412+33,930.4% | 加碼 | – |
| MARPSMarine Petroleum Trust | UNIT BEN INT | 357 | $1,410 | <0.1% | +357 | 新進 | 歷史 |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 56 | $1,413 | <0.1% | +10+21.7% | 加碼 | – |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 47 | $1,415 | <0.1% | −205−81.3% | 減碼 | – |
| GSUNGolden Sun Technology Group Ltd. | SHS NEW | 230 | $1,431 | <0.1% | +230 | 新進 | 歷史 |
| LYTHFLytus Technologies Holdings PTV. Ltd. | SHS NEW COM | 697 | $1,443 | <0.1% | +697 | 新進 | 歷史 |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 48,196 | $1,446 | <0.1% | 00.0% | 不變 | – |
| INDPIndaptus Therapeutics, Inc. | COM | 692 | $1,467 | <0.1% | −1,244−64.3% | 減碼 | 歷史 |
| COSMCosmos Health Inc. | COM | 1,416 | $1,473 | <0.1% | +1,416 | 新進 | 歷史 |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 65 | $1,473 | <0.1% | +65 | 新進 | – |
| RNXTRenovoRx, Inc. | COM NEW | 1,305 | $1,475 | <0.1% | +1,305 | 新進 | 歷史 |
| STISolidion Technology Inc. | COM | 2,683 | $1,476 | <0.1% | +2,530+1,653.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 69 | $1,489 | <0.1% | −2,424−97.2% | 減碼 | – |
| Innov Prem Inc 10 Barr - Jan45783Y392 | ETP | 60 | $1,493 | <0.1% | 00.0% | 不變 | – |
| Ambipar Emergency ResponseG02532110 | *W EXP 99/99/999 | 7,123 | $1,496 | <0.1% | +7,100+30,869.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 50 | $1,500 | <0.1% | −960−95.0% | 減碼 | – |
| IMUXImmunic, Inc. | COM | 1,354 | $1,503 | <0.1% | −7,813−85.2% | 減碼 | 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（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% | – |