UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 8,230
- 較 2024 年第 2 季 −69
- 總值
- $3,570 億
- 較 2024 年第 2 季 +$314.7 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,362,500 | $139.3 億 | 3.9% | +445,890+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,163,295 | $137.9 億 | 3.9% | +2,754,986+4.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 96,989,864 | $117.8 億 | 3.3% | +5,157,833+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,615,609 | $68.2 億 | 1.9% | +1,550,968+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,554,524 | $54.7 億 | 1.5% | +1,348,927+16.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,759,717 | $49.4 億 | 1.4% | +2,506,787+9.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,525,137 | $48.9 億 | 1.4% | +778,643+10.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 155,464,979 | $48.1 億 | 1.3% | −1,127,515−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,940,826 | $44.7 億 | 1.3% | −1,170,674−4.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,108,878 | $40.3 億 | 1.1% | +277,249+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,208,664 | $37.1 億 | 1.0% | +1,249,706+6.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,123,088 | $35.8 億 | 1.0% | −4,659−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,189,882 | $33.5 億 | 0.9% | +511,403+4.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,595,919 | $31.9 億 | 0.9% | +633,098+21.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,623,279 | $25.9 億 | 0.7% | +135,322+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,227,891 | $25.5 億 | 0.7% | +104,909+2.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,009,450 | $24.4 億 | 0.7% | −22,834−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,273,706 | $23.6 億 | 0.7% | +44,498+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,588,645 | $22.9 億 | 0.6% | +26,172+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,494,106 | $22.7 億 | 0.6% | −383,411−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,996,101 | $22.7 億 | 0.6% | +518,830+4.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,844,327 | $22.2 億 | 0.6% | +478,581+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,791,023 | $22.2 億 | 0.6% | +168,193+3.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,010,035 | $19.9 億 | 0.6% | −158,273−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,303,997 | $19.1 億 | 0.5% | +461,375+16.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,601,447 | $18.8 億 | 0.5% | +1,293,617+12.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,755,992 | $18.5 億 | 0.5% | +273,690+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,421,398 | $18.1 億 | 0.5% | +122,326+3.7% | 加碼 | – |
| MAMastercard Inc | Stock | 3,597,773 | $17.8 億 | 0.5% | +200,827+5.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,466,731 | $17.6 億 | 0.5% | +208,405+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,735,868 | $17.5 億 | 0.5% | −6,879−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,644,626 | $17.4 億 | 0.5% | −2,047,442−23.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,306,342 | $17.4 億 | 0.5% | +803,614+5.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,251,562 | $16.8 億 | 0.5% | +1,779,498+21.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,546,659 | $15.8 億 | 0.4% | +50,816+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,715,600 | $15.4 億 | 0.4% | +2,749,092+12.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 28,866,096 | $15.4 億 | 0.4% | −899,826−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,609,519 | $15.4 億 | 0.4% | +467,282+9.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,135,811 | $15.3 億 | 0.4% | +1,354,284+8.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,127,288 | $14.9 億 | 0.4% | −221,690−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,456,149 | $14.9 億 | 0.4% | −617,276−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,495,042 | $14.5 億 | 0.4% | +28,699+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,641,776 | $14.1 億 | 0.4% | +82,471+0.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,004,565 | $13.6 億 | 0.4% | +785,889+10.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,915,512 | $13.5 億 | 0.4% | −534,718−6.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,333,708 | $13.3 億 | 0.4% | +156,895+1.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,872,118 | $13.0 億 | 0.4% | +121,475+1.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,386,021 | $12.6 億 | 0.4% | −62,258−1.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,125,137 | $12.4 億 | 0.3% | −306,644−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,269,515 | $12.1 億 | 0.3% | +46,933+1.1% | 加碼 | – |
| LINLinde PLC | Stock | 2,487,813 | $11.9 億 | 0.3% | +132,889+5.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,788,720 | $11.8 億 | 0.3% | +75,653+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,252,257 | $11.7 億 | 0.3% | +247,330+12.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,606,738 | $11.6 億 | 0.3% | −109,933−3.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,765,186 | $11.6 億 | 0.3% | −203,264−4.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,061,270 | $11.4 億 | 0.3% | −54,398−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,269,901 | $11.2 億 | 0.3% | −346,487−5.2% | 減碼 | – |
| RTXRTX Corp | Stock | 8,980,299 | $10.9 億 | 0.3% | −37,474−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,431,378 | $10.9 億 | 0.3% | +468,128+4.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,369,709 | $10.8 億 | 0.3% | −217,267−3.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,817,140 | $10.7 億 | 0.3% | +17,017+0.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,805,311 | $10.6 億 | 0.3% | +1,508,684+16.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,114,384 | $10.6 億 | 0.3% | +701,233+15.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,068,195 | $10.5 億 | 0.3% | −74,301−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,113,010 | $10.5 億 | 0.3% | −102,840−4.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,862,267 | $10.1 億 | 0.3% | −361,602−11.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,050,868 | $9.98 億 | 0.3% | +62,868+6.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,668,047 | $9.75 億 | 0.3% | −45,856−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,440,096 | $9.62 億 | 0.3% | +973,866+13.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,146,867 | $9.58 億 | 0.3% | −1,509,415−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,028,914 | $9.56 億 | 0.3% | +67,516+1.7% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,101,709 | $9.15 億 | 0.3% | +169,997+4.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,129,369 | $9.13 億 | 0.3% | +81,967+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,285,450 | $9.12 億 | 0.3% | +94,500+7.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,816,236 | $9.05 億 | 0.3% | −67,710−0.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 20,136,008 | $9.04 億 | 0.3% | +2,263,190+12.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,726,929 | $9.03 億 | 0.3% | −127,285−0.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,228,557 | $8.98 億 | 0.3% | +112,224+3.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,802,955 | $8.89 億 | 0.2% | −42,567−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,551,391 | $8.88 億 | 0.2% | +902,919+13.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,799,527 | $8.84 億 | 0.2% | +124,606+7.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,212,594 | $8.82 億 | 0.2% | −46,982−0.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,996,847 | $8.65 億 | 0.2% | +536,137+6.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,164,754 | $8.58 億 | 0.2% | +337,083+11.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,635,350 | $8.37 億 | 0.2% | +926,739+34.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,067,497 | $8.27 億 | 0.2% | −579,252−8.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,583,976 | $8.22 億 | 0.2% | +174,036+3.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,877,001 | $8.08 億 | 0.2% | −236,259−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,964,963 | $8.07 億 | 0.2% | −707,167−8.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,854,642 | $8.00 億 | 0.2% | +203,896+1.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,535,532 | $7.93 億 | 0.2% | +70,694+4.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,746,027 | $7.55 億 | 0.2% | −586,897−7.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,704,730 | $7.49 億 | 0.2% | +20,295+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,155,171 | $7.42 億 | 0.2% | +1,096,988+18.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,204,389 | $7.31 億 | 0.2% | +60,930+2.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,859,081 | $7.27 億 | 0.2% | −32,605−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,515,180 | $7.25 億 | 0.2% | +85,805+3.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,275,818 | $7.24 億 | 0.2% | −159,725−4.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,029,742 | $7.05 億 | 0.2% | +339,001+12.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,374,739 | $6.98 億 | 0.2% | −426,449−11.2% | 減碼 | 歷史 |
選擇權（742 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 742 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $75.6 億 | $18.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $45.5 億 | $21.0 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $40.2 億 | $8.37 億 |
| AAPLApple Inc. | Stock | $24.4 億 | $16.3 億 |
| NVDANVIDIA Corp | Stock | $15.4 億 | $21.0 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $13.2 億 | $15.5 億 |
| MSFTMicrosoft Corp | Stock | $12.8 億 | $10.8 億 |
| TSLATesla, Inc. | Stock | $9.58 億 | $9.63 億 |
| GLDSPDR Gold Trust | ETF | $7.37 億 | $9.61 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $10.7 億 | $3.99 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $6.66 億 | $7.49 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $11.2 億 | $2.74 億 |
| SLViShares Silver Trust | ETF | $2.18 億 | $11.6 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.44 億 | $10.2 億 |
| AMZNAmazon Com Inc | Stock | $5.36 億 | $6.07 億 |
| METAMeta Platforms, Inc. | Stock | $5.84 億 | $4.81 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.19 億 | $4.46 億 |
| JPMJPMorgan Chase & Co | Stock | $7.04 億 | $3.04 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.52 億 | $2.25 億 |
| MSMorgan Stanley | Stock | $2.83 億 | $6.35 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.40 億 | $4.38 億 |
| NFLXNetflix Inc | Stock | $5.34 億 | $3.42 億 |
| GOOGLAlphabet Inc. | Stock | $4.57 億 | $3.44 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6.57 億 | $1.12 億 |
| CSCOCisco Systems, Inc. | Stock | $5.38 億 | $2.30 億 |
| BACBank of America Corp | Stock | $4.60 億 | $3.04 億 |
| AVGOBroadcom Inc. | Stock | $3.88 億 | $2.87 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.97 億 | $2.67 億 |
| DHRDanaher Corp | Stock | $6,603 萬 | $5.64 億 |
| MCDMcDonalds Corp | Stock | $1.15 億 | $4.95 億 |
| STLAStellantis N.V. | SHS | $3.95 億 | $1.72 億 |
| UNHUnitedHealth Group Inc | Stock | $3.70 億 | $1.89 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.47 億 | $1.97 億 |
| GOOGAlphabet Inc. | Stock | $3.19 億 | $2.20 億 |
| USOUnited States Oil Fund, LP | UNITS | $2,797 萬 | $5.03 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.14 億 | $3.15 億 |
| MUMicron Technology Inc | Stock | $3.05 億 | $2.06 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.75 億 | $1.93 億 |
| NEMNEWMONT Corp | Stock | $3.82 億 | $7,982 萬 |
| TMUST-Mobile US, Inc. | Stock | $2.91 億 | $1.62 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $2.26 億 | $2.26 億 |
| INTCIntel Corp | Stock | $2.16 億 | $2.17 億 |
| CRMSalesforce, Inc. | Stock | $2.53 億 | $1.73 億 |
| ORCLOracle Corp | Stock | $2.93 億 | $1.33 億 |
| MAMastercard Inc | Stock | $2.78 億 | $1.47 億 |
| LLYEli Lilly & Co | Stock | $2.47 億 | $1.65 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.06 億 | $2.01 億 |
| ABBVAbbVie Inc. | Stock | $2.47 億 | $1.60 億 |
| ADIAnalog Devices Inc | Stock | $3.38 億 | $4,152 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $2.00 億 | $1.63 億 |
| CCitigroup Inc | Stock | $1.99 億 | $1.64 億 |
| TGTTarget Corp | Stock | $3.39 億 | $1,185 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.67 億 | $8,283 萬 |
| IBMInternational Business Machines Corp | Stock | $1.93 億 | $1.54 億 |
| VVisa Inc. | Stock | $1.92 億 | $1.55 億 |
| KOCoca Cola Co | Stock | $2.00 億 | $1.44 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.66 億 | $1.72 億 |
| COSTCostco Wholesale Corp | Stock | $1.84 億 | $1.46 億 |
| WMTWalmart Inc. | Stock | $2.15 億 | $1.14 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.49 億 | $7,783 萬 |
| PGProcter & Gamble Co | Stock | $2.07 億 | $1.18 億 |
| JNJJohnson & Johnson | Stock | $1.71 億 | $1.47 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1.31 億 | $1.69 億 |
| JBLJabil Inc | Stock | $1.63 億 | $1.34 億 |
| OXYOccidental Petroleum Corp | Stock | $1.98 億 | $8,990 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2.34 億 | $5,399 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.22 億 | $1.65 億 |
| XOMExxonMobil Holdings Corp | COM | $1.22 億 | $1.63 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2.05 億 | $7,381 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.07 億 | $1.61 億 |
| QCOMQualcomm Inc | Stock | $1.78 億 | $8,960 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.16 億 | $4,862 萬 |
| BOXBox Inc | CL A | – | $2.57 億 |
| UBERUber Technologies, Inc | Stock | $1.39 億 | $1.14 億 |
| TXNTexas Instruments Inc | Stock | $9,963 萬 | $1.53 億 |
| WDAYWorkday, Inc. | CL A | $1.77 億 | $7,401 萬 |
| SHOPShopify Inc. | Stock | $1.54 億 | $9,044 萬 |
| GEGeneral Electric Co | Stock | $6,959 萬 | $1.75 億 |
| VZVerizon Communications Inc | Stock | $9,492 萬 | $1.49 億 |
| PSNParsons Corp | COM | – | $2.43 億 |
| FDXFedEx Corp | Stock | $1.43 億 | $9,142 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2,291 萬 | $2.09 億 |
| FCXFreeport-McMoran Inc | Stock | $9,834 萬 | $1.30 億 |
| MRKMerck & Co., Inc. | Stock | $1.42 億 | $8,459 萬 |
| PEPPepsiCo Inc | Stock | $1.44 億 | $8,047 萬 |
| ALCAlcon Inc | Stock | $2,060 萬 | $2.02 億 |
| CNXCNX Resources Corp | COM | – | $2.19 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $7,953 萬 | $1.35 億 |
| ADBEAdobe Inc. | Stock | $1.16 億 | $9,586 萬 |
| WFCWells Fargo & Company | Stock | $6,313 萬 | $1.47 億 |
| HDHome Depot, Inc. | Stock | $1.36 億 | $7,144 萬 |
| VALEVale S.A. | SPONSORED ADS | $9,110 萬 | $1.14 億 |
| BILLBILL Holdings, Inc. | Stock | $9,488 萬 | $1.10 億 |
| MCKMcKesson Corp | Stock | $741.6 萬 | $1.97 億 |
| RBLXRoblox Corp | Stock | $1.12 億 | $8,753 萬 |
| HCAHCA Healthcare, Inc. | COM | $1.32 億 | $6,365 萬 |
| iShares Tr464288257 | MSCI ACWI ETF | $1,534 萬 | $1.80 億 |
| CVXChevron Corp | Stock | $8,503 萬 | $1.09 億 |
| HUMHumana Inc | Stock | $1.49 億 | $4,143 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.08 億 | $7,516 萬 |
2024 年第 2 季之後清倉（1,041 檔）
2024 年第 2 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 1,041 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 3,210,230 | $1.61 億 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 5,095,287 | $6,614 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 125,344 | $3,633 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 880,155 | $1,950 萬 | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 291,457 | $1,192 萬 | <0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 325,704 | $829.9 萬 | <0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 180,000 | $783.4 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 2,020,007 | $650.4 萬 | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 271,860 | $602.4 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 136,318 | $451.8 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 46,559 | $406.0 萬 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 95,038 | $397.4 萬 | <0.1% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 170,881 | $369.8 萬 | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 235,296 | $363.5 萬 | <0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 76,032 | $360.5 萬 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 277,821 | $342.8 萬 | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 209,993 | $325.3 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 226,090 | $281.0 萬 | <0.1% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 171,279 | $239.3 萬 | <0.1% | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 50,824 | $214.8 萬 | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $204.3 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 693,314 | $196.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 45,181 | $195.3 萬 | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $180.8 萬 | <0.1% | – |
| Sunpower Corp867652406 | COM | 548,834 | $162.5 萬 | <0.1% | – |
| MORFMorphic Holding, Inc. | COM | 41,460 | $141.3 萬 | <0.1% | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 137,208 | $123.7 萬 | <0.1% | 歷史 |
| 99 Acquisition Group Inc65445K101 | CL A | 101,573 | $106.7 萬 | <0.1% | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 23,339 | $94.9 萬 | <0.1% | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 61,788 | $89.8 萬 | <0.1% | 歷史 |
| DPSIDecisionPoint Systems, Inc. | COM | 85,411 | $87.1 萬 | <0.1% | 歷史 |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | 21,323 | $85.5 萬 | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 29,006 | $78.4 萬 | <0.1% | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 354,504 | $78.3 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 32,446 | $76.4 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,410 | $70.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 15,084 | $69.5 萬 | <0.1% | – |
| ATRIAtrion Corp | COM | 1,495 | $67.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 17,709 | $65.9 萬 | <0.1% | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 87,864 | $65.6 萬 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 17,239 | $65.2 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 17,914 | $62.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 28,611 | $60.2 萬 | <0.1% | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 87,982 | $55.8 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 15,521 | $53.6 萬 | <0.1% | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 10,500 | $51.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 4,372 | $49.6 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $48.0 萬 | <0.1% | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 11,543 | $46.6 萬 | <0.1% | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 13,043 | $46.4 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 41,476 | $45.3 萬 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 9,043 | $44.9 萬 | <0.1% | – |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 20,106 | $43.6 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 12,835 | $42.6 萬 | <0.1% | – |
| Calliditas Therapeutics AB13124Q106 | SPONSERED ADS | 10,756 | $41.9 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,676 | $41.0 萬 | <0.1% | – |
| ETF Opportunities Trust26923N793 | T REX 2X INVERSE | 190,126 | $38.3 萬 | <0.1% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 11,055 | $38.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 17,124 | $37.4 萬 | <0.1% | – |
| CATCCambridge Bancorp | COM | 5,326 | $36.7 萬 | <0.1% | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 23,896 | $36.4 萬 | <0.1% | 歷史 |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,049 | $34.8 萬 | <0.1% | – |
| Bank Montreal Medium06367V501 | MICROSECTORS US | 16,094 | $34.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 8,502 | $32.2 萬 | <0.1% | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 7,700 | $32.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,824 | $32.0 萬 | <0.1% | – |
| AIFApollo Tactical Income Fund Inc. | COM | 21,453 | $31.4 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,747 | $29.0 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 7,306 | $28.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 8,666 | $28.2 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 18,805 | $26.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,665 | $25.8 萬 | <0.1% | – |
| Fitell CorpG35150104 | SHS | 8,080 | $24.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,552 | $24.3 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 7,803 | $23.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,871 | $23.7 萬 | <0.1% | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 7,974 | $23.6 萬 | <0.1% | – |
| GDXDBank of Montreal | MICROSECTORS GOL | 10,050 | $23.4 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,520 | $23.1 萬 | <0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,687 | $22.9 萬 | <0.1% | – |
| ICUSeaStar Medical Holding Corp | COM NEW | 29,056 | $22.1 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,466 | $21.7 萬 | <0.1% | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 3,290 | $20.9 萬 | <0.1% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 18,450 | $20.9 萬 | <0.1% | – |
| GTHXG1 Therapeutics, Inc. | COM | 87,637 | $20.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 1,703 | $18.9 萬 | <0.1% | – |
| CDLRCadeler A/S | SPON ADR | 7,256 | $18.2 萬 | <0.1% | 歷史 |
| NYXHNyxoah SA | COMMONSTOCK | 25,780 | $18.0 萬 | <0.1% | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 62,669 | $17.5 萬 | <0.1% | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 5,803 | $16.9 萬 | <0.1% | – |
| KraneShares CICC China 5G and500767611 | ETP | 10,782 | $16.7 萬 | <0.1% | – |
| BONBon Natural Life Ltd | SHS NEW | 68,956 | $16.7 萬 | <0.1% | 歷史 |
| OLOXOlenox Industries Inc. | COM NEW | 57,794 | $16.6 萬 | <0.1% | 歷史 |
| iShares Tr46434V704 | CUR HED MSCI GER | 4,601 | $16.3 萬 | <0.1% | – |
| ELUTElutia Inc. | CL A COM | 32,579 | $16.2 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 18,369 | $15.6 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 68,405 | $15.1 萬 | <0.1% | – |
| SELFGlobal Self Storage, Inc. | COM | 29,966 | $14.6 萬 | <0.1% | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 111,168 | $14.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 4,245 | $14.3 萬 | <0.1% | – |