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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 3,532,581 | $6.43 億 | 0.2% | +24,478+0.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,876,830 | $6.31 億 | 0.2% | −1,303,490−15.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,891,686 | $6.30 億 | 0.2% | +44,656+2.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,429,375 | $6.20 億 | 0.2% | +128,055+5.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,708,611 | $6.18 億 | 0.2% | −287,149−9.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,760,524 | $5.99 億 | 0.2% | +378,908+8.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,625,378 | $5.77 億 | 0.2% | −2,637,775−12.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,894,412 | $5.68 億 | 0.2% | +166,083+4.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,718,127 | $5.63 億 | 0.2% | +1,811,922+5.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,039,428 | $5.61 億 | 0.2% | −69,071−3.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,594,365 | $5.60 億 | 0.2% | +572,772+14.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 709,865 | $5.58 億 | 0.2% | +21,214+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,951,176 | $5.58 億 | 0.2% | +3,334,517+20.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,291,723 | $5.52 億 | 0.2% | +48,670+3.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,139,924 | $5.50 億 | 0.2% | −638,461−8.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,291,035 | $5.47 億 | 0.2% | −48,493−2.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,774,217 | $5.46 億 | 0.2% | +362,011+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,136,306 | $5.33 億 | 0.2% | +4,157+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,949,037 | $5.32 億 | 0.2% | −4,291,166−24.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 13,405,137 | $5.25 億 | 0.2% | +706,409+5.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,690,741 | $5.23 億 | 0.2% | −220,182−7.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,369,081 | $5.22 億 | 0.2% | +219,099+10.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,961,809 | $5.22 億 | 0.2% | +475,757+19.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,731,048 | $5.21 億 | 0.2% | +921,064+24.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,684,804 | $5.20 億 | 0.2% | −82,513−2.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,507,762 | $5.19 億 | 0.2% | +276,699+8.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,573,345 | $5.18 億 | 0.2% | +177,591+12.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,253,938 | $5.17 億 | 0.2% | +552,976+20.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,925,731 | $5.15 億 | 0.2% | +10,925,731 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,627,136 | $5.12 億 | 0.2% | +1,443,349+20.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,283,727 | $4.92 億 | 0.2% | +230,745+21.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,458,034 | $4.89 億 | 0.2% | +387,858+6.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,276,232 | $4.77 億 | 0.1% | +135,608+11.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,459,337 | $4.69 億 | 0.1% | +436,077+7.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,026,725 | $4.69 億 | 0.1% | +373,309+3.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 918,843 | $4.65 億 | 0.1% | +30,798+3.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,526,693 | $4.65 億 | 0.1% | +866,642+11.3% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 7,375,746 | $4.62 億 | 0.1% | +1,321,046+21.8% | 加碼依 50 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,105,276 | $4.61 億 | 0.1% | +69,397+1.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,061,204 | $4.60 億 | 0.1% | +3,655,900+17.9% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 8,309,780 | $4.56 億 | 0.1% | −50,508−0.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 429,313 | $4.53 億 | 0.1% | −17,609−3.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,072,268 | $4.52 億 | 0.1% | +1,057,140+26.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,478,578 | $4.51 億 | 0.1% | +126,521+5.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,549,392 | $4.49 億 | 0.1% | −585,536−5.3% | 減碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 27,732,969 | $4.42 億 | 0.1% | +1,364,817+5.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,718,664 | $4.37 億 | 0.1% | +261,174+17.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,316,342 | $4.34 億 | 0.1% | −38,734−0.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,566,121 | $4.32 億 | 0.1% | −51,926−0.6% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 5,740,919 | $4.30 億 | 0.1% | +2,404,515+72.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,657,881 | $4.28 億 | 0.1% | +148,378+9.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,196,697 | $4.27 億 | 0.1% | −175,076−7.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,039,750 | $4.24 億 | 0.1% | +627,478+44.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,173,187 | $4.19 億 | 0.1% | −254,380−4.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 4,318,804 | $4.19 億 | 0.1% | +138,035+3.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 105,289 | $4.17 億 | 0.1% | +4,312+4.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,035,002 | $4.15 億 | 0.1% | −1,027,078−12.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 13,612,156 | $4.14 億 | 0.1% | +1,547,102+12.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 489,551 | $4.04 億 | 0.1% | −43,309−8.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,972,917 | $4.03 億 | 0.1% | +619,184+18.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,177,631 | $3.97 億 | 0.1% | −349,358−5.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,510,614 | $3.94 億 | 0.1% | +148,026+10.9% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 723,448 | $3.92 億 | 0.1% | −8,871−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,892,855 | $3.91 億 | 0.1% | +161,529+2.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,640,614 | $3.90 億 | 0.1% | −197,380−5.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,008,248 | $3.89 億 | 0.1% | +313,280+6.7% | 加碼 | – |
| VLOValero Energy Corp | Stock | 2,479,767 | $3.89 億 | 0.1% | +101,920+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,026,121 | $3.88 億 | 0.1% | −171,650−3.3% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,648,233 | $3.85 億 | 0.1% | +1,738,539+44.5% | 加碼 | – |
| SYKStryker Corp | Stock | 1,116,778 | $3.80 億 | 0.1% | +49,944+4.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,741,943 | $3.75 億 | 0.1% | +44,491+1.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 361,118 | $3.69 億 | 0.1% | −26,132−6.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,514,017 | $3.68 億 | 0.1% | +138,202+3.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,766,917 | $3.59 億 | 0.1% | −59,350−3.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,192,301 | $3.56 億 | 0.1% | +19,109+1.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,073,218 | $3.55 億 | 0.1% | +8,073,218 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,318,535 | $3.51 億 | 0.1% | −16,983−1.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,097,994 | $3.48 億 | 0.1% | +2,583,780+502.5% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 8,306,164 | $3.48 億 | 0.1% | +822,528+11.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,905,951 | $3.45 億 | 0.1% | −200,920−6.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,865,303 | $3.44 億 | 0.1% | +50,369+0.9% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,878,483 | $3.40 億 | 0.1% | −686,732−15.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,292,042 | $3.38 億 | 0.1% | +196,723+4.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,130,571 | $3.37 億 | 0.1% | −54,200−4.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,942,667 | $3.37 億 | 0.1% | +401,265+2.4% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,685,424 | $3.36 億 | 0.1% | −149,588−2.2% | 減碼 | – |
| CCitigroup Inc | Stock | 5,283,457 | $3.35 億 | 0.1% | +448,470+9.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,602,717 | $3.32 億 | 0.1% | −603,754−8.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,601,803 | $3.32 億 | 0.1% | +571,446+14.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,917,965 | $3.29 億 | 0.1% | −147,007−3.6% | 減碼 | – |
| CMECME Group Inc. | COM | 1,661,350 | $3.27 億 | 0.1% | +13,873+0.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 610,216 | $3.27 億 | 0.1% | −11,522−1.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,481,096 | $3.26 億 | 0.1% | −3,744,363−51.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,442,557 | $3.23 億 | 0.1% | +130,317+3.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,486,502 | $3.22 億 | 0.1% | −717,409−7.0% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 918,186 | $3.22 億 | 0.1% | +111,046+13.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,749,933 | $3.19 億 | 0.1% | −158,060−8.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,115,193 | $3.18 億 | 0.1% | +13,561+0.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,912,015 | $3.16 億 | 0.1% | −814,896−6.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,891,516 | $3.13 億 | 0.1% | +152,616+2.7% | 加碼 | 歷史 |
選擇權（710 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 710 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $43.7 億 | $20.0 億 |
| iShares Russell 2000 ETF464287655 | ETF | $43.9 億 | $19.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $41.7 億 | $9.78 億 |
| AAPLApple Inc. | Stock | $19.8 億 | $11.7 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $12.5 億 | $13.5 億 |
| NVDANVIDIA Corp | Stock | $11.2 億 | $9.25 億 |
| TSLATesla, Inc. | Stock | $7.71 億 | $9.03 億 |
| MSFTMicrosoft Corp | Stock | $8.71 億 | $7.46 億 |
| GLDSPDR Gold Trust | ETF | $9.22 億 | $6.06 億 |
| SLViShares Silver Trust | ETF | $2.30 億 | $9.09 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $5.98 億 | $5.24 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8.94 億 | $2.24 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.43 億 | $4.69 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6.17 億 | $3.29 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.69 億 | $1.14 億 |
| AMZNAmazon Com Inc | Stock | $5.19 億 | $3.60 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.72 億 | $3.79 億 |
| MSMorgan Stanley | Stock | $2.55 億 | $5.61 億 |
| MUMicron Technology Inc | Stock | $2.29 億 | $5.53 億 |
| METAMeta Platforms, Inc. | Stock | $3.80 億 | $3.32 億 |
| JPMJPMorgan Chase & Co | Stock | $4.56 億 | $2.36 億 |
| NFLXNetflix Inc | Stock | $4.33 億 | $2.29 億 |
| STLAStellantis N.V. | SHS | $4.86 億 | $1.70 億 |
| CSCOCisco Systems, Inc. | Stock | $4.45 億 | $1.98 億 |
| BACBank of America Corp | Stock | $3.93 億 | $2.26 億 |
| GOOGLAlphabet Inc. | Stock | $3.64 億 | $1.96 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.99 億 | $2.29 億 |
| TXNTexas Instruments Inc | Stock | $3.65 億 | $1.57 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.29 億 | $3.46 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.47 億 | $2.14 億 |
| CRMSalesforce, Inc. | Stock | $3.37 億 | $1.15 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.49 億 | $2.81 億 |
| MCDMcDonalds Corp | Stock | $5,628 萬 | $3.73 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.64 億 | $2.61 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.27 億 | $1.92 億 |
| SCHWSchwab Charles Corp | Stock | $3.73 億 | $1,707 萬 |
| TGTTarget Corp | Stock | $3.30 億 | $3,093 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $3.56 億 |
| UNHUnitedHealth Group Inc | Stock | $2.24 億 | $1.30 億 |
| CCitigroup Inc | Stock | $2.11 億 | $1.40 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.06 億 | $1.31 億 |
| QCOMQualcomm Inc | Stock | $2.41 億 | $8,916 萬 |
| AVGOBroadcom Inc. | Stock | $1.49 億 | $1.81 億 |
| NEMNEWMONT Corp | Stock | $2.76 億 | $4,621 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.78 億 | $1.41 億 |
| MAMastercard Inc | Stock | $1.94 億 | $1.09 億 |
| COSTCostco Wholesale Corp | Stock | $1.82 億 | $1.19 億 |
| INTCIntel Corp | Stock | $5,789 萬 | $2.42 億 |
| ORCLOracle Corp | Stock | $1.80 億 | $1.17 億 |
| LLYEli Lilly & Co | Stock | $1.67 億 | $1.29 億 |
| ABBVAbbVie Inc. | Stock | $1.83 億 | $1.04 億 |
| GOOGAlphabet Inc. | Stock | $1.26 億 | $1.60 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.85 億 | $7,684 萬 |
| GEGeneral Electric Co | Stock | $4,381 萬 | $2.16 億 |
| OXYOccidental Petroleum Corp | Stock | $1.71 億 | $8,822 萬 |
| JBLJabil Inc | Stock | $1.35 億 | $1.21 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1.05 億 | $1.47 億 |
| VVisa Inc. | Stock | $1.40 億 | $1.12 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $8,984 萬 | $1.52 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.27 億 | $1.13 億 |
| HUMHumana Inc | Stock | $1.72 億 | $6,651 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | $2,638 萬 | $2.09 億 |
| WDAYWorkday, Inc. | CL A | $1.66 億 | $6,568 萬 |
| PGProcter & Gamble Co | Stock | $1.42 億 | $8,645 萬 |
| UBERUber Technologies, Inc | Stock | $1.11 億 | $9,888 萬 |
| ALCAlcon Inc | Stock | $2,539 萬 | $1.81 億 |
| FDXFedEx Corp | Stock | $1.22 億 | $8,246 萬 |
| PSNParsons Corp | COM | – | $1.92 億 |
| CVXChevron Corp | Stock | $6,254 萬 | $1.28 億 |
| FCXFreeport-McMoran Inc | Stock | $1.20 億 | $6,930 萬 |
| XOMExxonMobil Holdings Corp | COM | $6,273 萬 | $1.25 億 |
| KOCoca Cola Co | Stock | $1.00 億 | $8,509 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8,111 萬 | $1.03 億 |
| WMBWilliams Companies, Inc. | COM | $7,882 萬 | $9,724 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.02 億 | $7,263 萬 |
| ADSKAutodesk, Inc. | COM | $8,124 萬 | $9,175 萬 |
| UBSUBS Group AG | Stock | $295.4 萬 | $1.69 億 |
| GSGoldman Sachs Group Inc | Stock | $1.38 億 | $3,135 萬 |
| LULUlululemon athletica inc. | Stock | $9,089 萬 | $7,571 萬 |
| JNJJohnson & Johnson | Stock | $7,699 萬 | $8,821 萬 |
| WMTWalmart Inc. | Stock | $9,828 萬 | $6,616 萬 |
| MRKMerck & Co., Inc. | Stock | $1.05 億 | $5,859 萬 |
| CNXCNX Resources Corp | COM | – | $1.63 億 |
| DKNGDraftKings Inc. | Stock | $1,530 萬 | $1.48 億 |
| VZVerizon Communications Inc | Stock | $5,176 萬 | $1.08 億 |
| EOGEOG Resources Inc | Stock | $9,828 萬 | $5,336 萬 |
| ABNBAirbnb, Inc. | Stock | $1.07 億 | $4,380 萬 |
| ADBEAdobe Inc. | Stock | $8,246 萬 | $6,822 萬 |
| IBMInternational Business Machines Corp | Stock | $7,196 萬 | $7,807 萬 |
| PINSPinterest, Inc. | CL A | $7,777 萬 | $6,980 萬 |
| DBXDropbox, Inc. | CL A | – | $1.47 億 |
| PEPPepsiCo Inc | Stock | $8,130 萬 | $6,492 萬 |
| NOWServiceNow, Inc. | Stock | $3,477 萬 | $1.10 億 |
| DDOGDatadog, Inc. | CL A COM | $6,151 萬 | $7,949 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.01 億 | $4,022 萬 |
| RBLXRoblox Corp | Stock | $7,578 萬 | $6,111 萬 |
| DHRDanaher Corp | Stock | $2,479 萬 | $1.10 億 |
| AXPAmerican Express Co | Stock | $8,266 萬 | $5,215 萬 |
| AMATApplied Materials Inc | Stock | $8,946 萬 | $4,425 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,693 萬 | $8,437 萬 |
2024 年第 1 季之後清倉（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% | – |