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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,180,093 | $3.10 億 | 0.1% | +77,959+1.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,496,745 | $3.09 億 | 0.1% | +282,831+6.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 473,807 | $3.06 億 | 0.1% | −72,118−13.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,598,772 | $3.02 億 | 0.1% | +865,363+11.2% | 加碼 | – |
| SOSouthern Co | Stock | 3,862,491 | $3.00 億 | 0.1% | +927,187+31.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,781,099 | $2.96 億 | 0.1% | +105,467+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,689,734 | $2.96 億 | 0.1% | +8,192+0.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,434,206 | $2.94 億 | 0.1% | +8,868+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,030,225 | $2.94 億 | 0.1% | −205,331−3.3% | 減碼 | – |
| TDGTransDigm Group INC | COM | 228,049 | $2.91 億 | 0.1% | +42,988+23.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,641,886 | $2.89 億 | 0.1% | −133,809−1.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,330,571 | $2.88 億 | 0.1% | +43,176+0.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,347,543 | $2.87 億 | 0.1% | +16,348+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,087,521 | $2.87 億 | 0.1% | +246,709+5.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,794,737 | $2.80 億 | 0.1% | +425,194+17.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 594,380 | $2.79 億 | 0.1% | +22,200+3.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 708,931 | $2.77 億 | 0.1% | −17,538−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,519,052 | $2.77 億 | 0.1% | −8,829−0.6% | 減碼 | – |
| STLAStellantis N.V. | SHS | 13,932,093 | $2.77 億 | 0.1% | +3,651,727+35.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 470,653 | $2.75 億 | 0.1% | +23,812+5.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,815,338 | $2.75 億 | 0.1% | +1,443,290+60.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,153,053 | $2.73 億 | 0.1% | +175,687+18.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,553,359 | $2.72 億 | 0.1% | −1,063,674−14.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 909,005 | $2.70 億 | 0.1% | −395,190−30.3% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 254,461 | $2.67 億 | 0.1% | −3,020−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,163,038 | $2.67 億 | 0.1% | +3,540+0.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,597,784 | $2.65 億 | 0.1% | +5360.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 842,001 | $2.65 億 | 0.1% | +13,930+1.7% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,046,952 | $2.58 億 | 0.1% | +101,619+10.7% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 3,847,972 | $2.56 億 | 0.1% | +1,655,792+75.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 425,918 | $2.53 億 | 0.1% | +20,822+5.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,728,246 | $2.51 億 | 0.1% | +344,826+10.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,769,405 | $2.51 億 | 0.1% | +7,574,970+634.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,255,850 | $2.49 億 | 0.1% | −42,444−1.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 827,534 | $2.48 億 | 0.1% | +56,714+7.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 854,320 | $2.48 億 | 0.1% | −8,879−1.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,918,590 | $2.47 億 | 0.1% | +70,048+3.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 5,740,296 | $2.44 億 | 0.1% | −649,693−10.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,364,042 | $2.42 億 | 0.1% | −374,854−13.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,030,136 | $2.41 億 | 0.1% | −101,507−4.8% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,800,235 | $2.39 億 | 0.1% | −345,805−16.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,597,307 | $2.38 億 | 0.1% | +83,445+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,535,047 | $2.31 億 | 0.1% | −14,070−0.9% | 減碼 | – |
| JBLJabil Inc | Stock | 2,119,101 | $2.31 億 | 0.1% | +327,758+18.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,038,082 | $2.30 億 | 0.1% | −10,912−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,846,274 | $2.28 億 | 0.1% | +145,453+5.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,144,302 | $2.27 億 | 0.1% | +284,514+7.4% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 841,918 | $2.27 億 | 0.1% | −206,478−19.7% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,170,265 | $2.25 億 | 0.1% | +504,824+10.8% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,121,878 | $2.25 億 | 0.1% | +342,145+43.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,025,585 | $2.24 億 | 0.1% | −296,133−12.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,759,595 | $2.24 億 | 0.1% | −63,466−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,738,742 | $2.23 億 | 0.1% | −308,235−7.6% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,562,397 | $2.23 億 | 0.1% | +404,292+18.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,798,210 | $2.20 億 | 0.1% | −578,886−13.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,269,727 | $2.20 億 | 0.1% | −2,734−0.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,858,196 | $2.19 億 | 0.1% | −682,820−19.3% | 減碼 | – |
| CTASCintas Corp | Stock | 311,546 | $2.18 億 | 0.1% | −15,396−4.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,959,655 | $2.18 億 | 0.1% | −1,687,439−36.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,909,309 | $2.17 億 | 0.1% | −30,164−1.6% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 701,630 | $2.16 億 | 0.1% | +14,716+2.1% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,800,696 | $2.13 億 | 0.1% | −4,153−0.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 4,383,168 | $2.13 億 | 0.1% | +709,778+19.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 891,839 | $2.12 億 | 0.1% | −137,633−13.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,828,716 | $2.11 億 | 0.1% | −55,160−2.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,484,748 | $2.10 億 | 0.1% | +191,732+5.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 7,894,794 | $2.10 億 | 0.1% | +4,147,309+110.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 633,192 | $2.09 億 | 0.1% | +28,700+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 829,221 | $2.07 億 | 0.1% | −30,400−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,552,032 | $2.07 億 | 0.1% | +177,298+5.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,687,969 | $2.05 億 | 0.1% | +547,580+17.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,907,443 | $2.04 億 | 0.1% | +106,521+5.9% | 加碼 | – |
| VSTVistra Corp. | Stock | 2,366,442 | $2.03 億 | 0.1% | +562,622+31.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,469,811 | $2.03 億 | 0.1% | +435,120+42.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 786,056 | $2.02 億 | 0.1% | +4,730+0.6% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,501,079 | $2.02 億 | 0.1% | +1,395,117+44.9% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,007,433 | $2.02 億 | 0.1% | +81,098+8.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,623,173 | $2.01 億 | 0.1% | +2,623,173 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,354,573 | $2.00 億 | 0.1% | +21,373+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,654,439 | $2.00 億 | 0.1% | −55,875−3.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 925,502 | $1.99 億 | 0.1% | +139,134+17.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,836,275 | $1.97 億 | 0.1% | −254,161−6.2% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,472,519 | $1.95 億 | 0.1% | +62,916+4.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 3,597,155 | $1.95 億 | 0.1% | −138,068−3.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 1,878,667 | $1.93 億 | 0.1% | −286,231−13.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,762,992 | $1.93 億 | 0.1% | −822,795−22.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 7,866,679 | $1.92 億 | 0.1% | +564,126+7.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,181,404 | $1.92 億 | 0.1% | +19,907+0.9% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 3,175,763 | $1.91 億 | 0.1% | +314,279+11.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,981,725 | $1.91 億 | 0.1% | −19,606−1.0% | 減碼 | – |
| TFCTruist Financial Corp | COM | 4,889,242 | $1.90 億 | 0.1% | +128,479+2.7% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 3,735,216 | $1.89 億 | 0.1% | −4,165−0.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 333,072 | $1.88 億 | 0.1% | +10,711+3.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,035,578 | $1.86 億 | 0.1% | −557,893−21.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,719,580 | $1.86 億 | 0.1% | +98,674+0.9% | 加碼 | – |
| PCGPG&E Corp | Stock | 10,652,372 | $1.86 億 | 0.1% | +235,155+2.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,372,743 | $1.85 億 | 0.1% | −33,539−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,188,018 | $1.85 億 | 0.1% | −198,566−5.9% | 減碼 | – |
| MCOMoodys Corp | Stock | 435,654 | $1.83 億 | 0.1% | +26,620+6.5% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,004,883 | $1.83 億 | 0.1% | −713,536−41.5% | 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% | – |