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 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,108,636 | $1.83 億 | 0.1% | −92,621−4.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,481,082 | $1.83 億 | 0.1% | −510,108−10.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 540,059 | $1.80 億 | 0.1% | +3,799+0.7% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,410,608 | $1.80 億 | 0.1% | −244,690−14.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,778,242 | $1.79 億 | 0.1% | −117,944−6.2% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 1,187,165 | $1.79 億 | 0.1% | −294,454−19.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 674,588 | $1.78 億 | 0.1% | +36,784+5.8% | 加碼 | – |
| RPDRapid7, Inc. | COM | 4,117,906 | $1.78 億 | 0.1% | +3,940,508+2,221.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 8,687,256 | $1.78 億 | 0.1% | −122,330−1.4% | 減碼 | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 3,268,683 | $1.78 億 | 0.1% | +379,564+13.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,919,120 | $1.76 億 | 0.1% | +20,384+1.1% | 加碼 | – |
| METMetlife Inc | Stock | 2,499,704 | $1.75 億 | 0.1% | +449,750+21.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,572,029 | $1.75 億 | 0.1% | −218,434−7.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,752,833 | $1.75 億 | 0.1% | +1,752,833 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,554,451 | $1.75 億 | 0.1% | +1,690,491+90.7% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 2,758,811 | $1.75 億 | 0.1% | +10,928+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 3,629,489 | $1.74 億 | 0.1% | +118,403+3.4% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 2,762,504 | $1.74 億 | 0.1% | +313,289+12.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,420,881 | $1.74 億 | 0.1% | +2,676,823+359.8% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 4,565,735 | $1.74 億 | 0.1% | −1,234,383−21.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 995,413 | $1.73 億 | 0.1% | +57,780+6.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,336,861 | $1.72 億 | 0.1% | +201,899+4.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 104,010 | $1.71 億 | 0.1% | −845−0.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 704,541 | $1.70 億 | 0.1% | −29,881−4.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 440,219 | $1.70 億 | 0.1% | +125,963+40.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 967,546 | $1.69 億 | 0.1% | +153,720+18.9% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,142,951 | $1.68 億 | 0.1% | +3,264,851+113.4% | 加碼 | – |
| AFLAflac Inc | Stock | 1,874,043 | $1.67 億 | 0.1% | −416,667−18.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,258,954 | $1.67 億 | 0.1% | +229,396+7.6% | 加碼 | – |
| HUMHumana Inc | Stock | 445,447 | $1.66 億 | 0.1% | −29,333−6.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,305,282 | $1.66 億 | 0.1% | +8,044+0.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,164,745 | $1.66 億 | 0.1% | −678,037−23.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 961,754 | $1.65 億 | 0.1% | +911,686+1,820.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,504,551 | $1.64 億 | 0.1% | −49,824−3.2% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 2,701,351 | $1.63 億 | 0.1% | +128,861+5.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,371,439 | $1.62 億 | <0.1% | +136,499+11.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 3,210,230 | $1.61 億 | <0.1% | +488,143+17.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,037,239 | $1.61 億 | <0.1% | +77,497+8.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,502,450 | $1.60 億 | <0.1% | +559,130+59.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,163,661 | $1.60 億 | <0.1% | −801,251−20.2% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 1,158,231 | $1.60 億 | <0.1% | +268,843+30.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 543,277 | $1.59 億 | <0.1% | +276,140+103.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 997,789 | $1.59 億 | <0.1% | +14,667+1.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,048,054 | $1.59 億 | <0.1% | +190,693+22.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,345,424 | $1.58 億 | <0.1% | −20,896−0.9% | 減碼 | – |
| SRESempra | Stock | 2,078,271 | $1.58 億 | <0.1% | +128,143+6.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 361,279 | $1.57 億 | <0.1% | −10,172−2.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,689,882 | $1.57 億 | <0.1% | −206,347−10.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,628,230 | $1.56 億 | <0.1% | +20,753+0.6% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 2,099,473 | $1.56 億 | <0.1% | +28,536+1.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 4,662,418 | $1.56 億 | <0.1% | +820,217+21.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,017,823 | $1.55 億 | <0.1% | −50,356−4.7% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 1,657,890 | $1.53 億 | <0.1% | +235,704+16.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,623,716 | $1.53 億 | <0.1% | +1,162,337+47.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,285,453 | $1.51 億 | <0.1% | +135,337+4.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,285,380 | $1.51 億 | <0.1% | −42,538−3.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 503,900 | $1.51 億 | <0.1% | +167,790+49.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,170,531 | $1.50 億 | <0.1% | +547,842+20.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,183,006 | $1.48 億 | <0.1% | +288,427+15.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,417,604 | $1.48 億 | <0.1% | −52,103−3.5% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 8,293,204 | $1.48 億 | <0.1% | +593,831+7.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,842,464 | $1.48 億 | <0.1% | +1,355,663+30.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 601,307 | $1.48 億 | <0.1% | +35,822+6.3% | 加碼 | – |
| NVSNovartis AG | ADR | 1,383,046 | $1.47 億 | <0.1% | −163,692−10.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 629,941 | $1.47 億 | <0.1% | −17,135−2.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,089,549 | $1.47 億 | <0.1% | +582,354+38.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,392,804 | $1.47 億 | <0.1% | +579,202+71.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,749,962 | $1.47 億 | <0.1% | +123,131+7.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,750,763 | $1.46 億 | <0.1% | +65,173+2.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,132,621 | $1.45 億 | <0.1% | +15,299+1.4% | 加碼 | – |
| CMICummins Inc | Stock | 521,665 | $1.44 億 | <0.1% | −300,747−36.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 5,013,413 | $1.44 億 | <0.1% | −83,731−1.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,635,401 | $1.44 億 | <0.1% | −19,206−1.2% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 940,561 | $1.43 億 | <0.1% | +123,169+15.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 942,005 | $1.43 億 | <0.1% | −92,318−8.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,832,320 | $1.43 億 | <0.1% | −64,050−3.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,740,490 | $1.43 億 | <0.1% | +46,490+2.7% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 262,274 | $1.42 億 | <0.1% | +90,744+52.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,018,403 | $1.42 億 | <0.1% | +50,788+5.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,986,471 | $1.42 億 | <0.1% | +44,899+2.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,187,287 | $1.41 億 | <0.1% | −128,989−9.8% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 1,443,278 | $1.41 億 | <0.1% | −28,296−1.9% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,240,996 | $1.40 億 | <0.1% | +974,849+29.8% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 1,009,282 | $1.40 億 | <0.1% | +117,980+13.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,633,451 | $1.40 億 | <0.1% | −172,337−6.1% | 減碼 | – |
| CORCencora, Inc. | Stock | 619,643 | $1.40 億 | <0.1% | −45,178−6.8% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,369,097 | $1.40 億 | <0.1% | −7,561,063−58.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 451,778 | $1.39 億 | <0.1% | −233−0.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 714,323 | $1.39 億 | <0.1% | −46,139−6.1% | 減碼 | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 21,849,523 | $1.39 億 | <0.1% | +21,671,365+12,164.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,689,038 | $1.37 億 | <0.1% | −76,454−2.8% | 減碼 | – |
| DDominion Energy, Inc | Stock | 2,793,561 | $1.37 億 | <0.1% | +901,824+47.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,423,404 | $1.36 億 | <0.1% | −15,585−1.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,197,291 | $1.36 億 | <0.1% | +84,628+7.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 7,368,621 | $1.35 億 | <0.1% | −91,383−1.2% | 減碼 | – |
| GDDYGoDaddy Inc. | CL A | 961,507 | $1.34 億 | <0.1% | −169,887−15.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 595,271 | $1.34 億 | <0.1% | +141,532+31.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,789,786 | $1.34 億 | <0.1% | −38,607−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,591,823 | $1.34 億 | <0.1% | −52,339−3.2% | 減碼 | – |
| EQIXEquinix Inc | COM | 176,523 | $1.34 億 | <0.1% | −28,807−14.0% | 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% | – |