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 |
|---|---|---|---|---|---|---|---|
| MVSTMicrovast Holdings, Inc. | COM | 450 | $112 | <0.1% | −973−68.4% | 減碼 | 歷史 |
| RF Acquisition Corp74954L104 | CLASS A COM | 10 | $112 | <0.1% | +10 | 新進 | – |
| SIMAWSIM Acquisition Corp. I | *W EXP 06/01/203 | 1,250 | $113 | <0.1% | +1,250 | 新進 | 歷史 |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 2,798 | $115 | <0.1% | +2,798 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 28 | $116 | <0.1% | −20,354−99.9% | 減碼 | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 750 | $117 | <0.1% | −114,006−99.3% | 減碼 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 3 | $117 | <0.1% | −2,890−99.9% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 4 | $120 | <0.1% | −26−86.7% | 減碼 | – |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 3,343 | $120 | <0.1% | +3,221+2,640.2% | 加碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 14 | $121 | <0.1% | −0−3.3% | 減碼依 1 比 25 拆股換算 | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 6,083 | $122 | <0.1% | −2,706−30.8% | 減碼 | 歷史 |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 11 | $123 | <0.1% | +11 | 新進 | 歷史 |
| NCRANocera, Inc. | COM | 107 | $124 | <0.1% | −4,794−97.8% | 減碼 | 歷史 |
| IMAImageneBio, Inc. | COM | 72 | $125 | <0.1% | −41,746−99.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 5 | $125 | <0.1% | +5 | 新進 | – |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 969 | $126 | <0.1% | −30−3.0% | 減碼 | – |
| Biomx Inc09090D400 | UNIT 10/28/2024 | 97 | $126 | <0.1% | +97 | 新進 | – |
| Macquarie ETF Trust555927300 | TAX FREE USA SRT | 5 | $127 | <0.1% | +5 | 新進 | – |
| TAITTaitron Components Inc | CL A | 44 | $128 | <0.1% | −4,318−99.0% | 減碼 | 歷史 |
| EEIQEpicQuest Education Group International Ltd | COM | 189 | $129 | <0.1% | +189 | 新進 | 歷史 |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,551 | $130 | <0.1% | −1,028−39.9% | 減碼 | – |
| DRCTDirect Digital Holdings, Inc. | CLASS A COM | 62 | $131 | <0.1% | −9,143−99.3% | 減碼 | 歷史 |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 4 | $135 | <0.1% | −353−98.9% | 減碼 | – |
| CLPSCLPS Inc | COM | 97 | $136 | <0.1% | −72,295−99.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922A727 | CLEARSHS OCIO | 4 | $137 | <0.1% | −15−78.9% | 減碼 | – |
| OSTOstin Technology Group Co., Ltd. | ORDINARY SHARES | 365 | $137 | <0.1% | −9,632−96.3% | 減碼 | 歷史 |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 5 | $141 | <0.1% | +5 | 新進 | – |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 20 | $141 | <0.1% | −4,273−99.5% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W400 | US LRG CAP FOC | 4 | $143 | <0.1% | +4 | 新進 | – |
| PRTSCarParts.com, Inc. | COM | 158 | $143 | <0.1% | −16,529−99.1% | 減碼 | 歷史 |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 1,443 | $144 | <0.1% | −4,832−77.0% | 減碼 | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 466 | $145 | <0.1% | −23,278−98.0% | 減碼 | – |
| BFRIWBiofrontera Inc. | *W EXP 10/27/202 | 6,324 | $145 | <0.1% | +6,314+63,140.0% | 加碼 | 歷史 |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 6 | $146 | <0.1% | −7−53.8% | 減碼 | – |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 1,403 | $147 | <0.1% | −20,173−93.5% | 減碼 | 歷史 |
| Northern LTS FD Tr II66538F157 | GGM MACRO ALIGNM | 5 | $147 | <0.1% | +5 | 新進 | – |
| RDIReading International Inc | CL A | 91 | $148 | <0.1% | −3,070−97.1% | 減碼 | 歷史 |
| OCEAOcean Biomedical, Inc. | COM | 152 | $149 | <0.1% | −2,483−94.2% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N769 | LAFFER TEN EQ IN ADDED | 5 | $149 | <0.1% | −707−99.3% | 減碼 | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 6 | $152 | <0.1% | +6 | 新進 | – |
| Two RDS Shared Tr90214Q527 | FNDTNS DYN INCOM | 16 | $154 | <0.1% | −1−5.9% | 減碼 | – |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 11 | $155 | <0.1% | −126−92.0% | 減碼 | – |
| Global Star Acquisition Inc.37962G110 | *W EXP 07/15/202 | 14,059 | $155 | <0.1% | −50.0% | 減碼 | – |
| Two RDS Shared Tr90214Q543 | FNDTNS DYNAMIC G | 12 | $155 | <0.1% | +12 | 新進 | – |
| SRBKSR Bancorp, Inc. | COM | 14 | $156 | <0.1% | −39,205−100.0% | 減碼 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 77 | $156 | <0.1% | −36−31.9% | 減碼 | – |
| BlackRock ETF Trust09290C798 | LARGE CAP GROWTH | 5 | $160 | <0.1% | +5 | 新進 | – |
| LAESSEALSQ Corp | ORD SHS | 365 | $161 | <0.1% | −4,221−92.0% | 減碼 | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM NEW | 75 | $162 | <0.1% | 00.0% | 不變 | 歷史 |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 6,199 | $167 | <0.1% | +6,199 | 新進 | – |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 6,682 | $167 | <0.1% | −4,347−39.4% | 減碼 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 2,648 | $169 | <0.1% | −9,253−77.7% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 5 | $170 | <0.1% | +5 | 新進 | – |
| VINCVincerx Pharma, Inc. | COM NEW | 238 | $171 | <0.1% | +237+23,700.0% | 加碼 | 歷史 |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 11,475 | $172 | <0.1% | +9,737+560.2% | 加碼 | – |
| CHRNChronoScale Holdings Corp | COM | 148 | $172 | <0.1% | −1,569−91.4% | 減碼 | 歷史 |
| ALVOWAlvotech | *W EXP 06/15/202 | 64 | $173 | <0.1% | −12−15.8% | 減碼 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 3,667 | $176 | <0.1% | +3,636+11,729.0% | 加碼 | – |
| PAVmed Inc.70387R122 | *W EXP 04/30/202 | 8,457 | $178 | <0.1% | +7,857+1,309.5% | 加碼 | – |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 2,999 | $180 | <0.1% | +2,999 | 新進 | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 2,084 | $181 | <0.1% | +2,084 | 新進 | – |
| CYPHCypherpunk Technologies Inc. | COM NEW | 71 | $183 | <0.1% | −381−84.3% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E558 | BANC US LARG ETF | 6 | $184 | <0.1% | +6 | 新進 | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 5,736 | $189 | <0.1% | −1,920−25.1% | 減碼 | 歷史 |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 633 | $190 | <0.1% | −301−32.2% | 減碼 | 歷史 |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 1,011 | $192 | <0.1% | +716+242.7% | 加碼 | – |
| KALAKALA BIO, Inc. | COMM STK | 34 | $193 | <0.1% | 00.0% | 不變 | 歷史 |
| Federated Hermes ETF Trust31423L107 | SHOR DU CORP ETF | 8 | $195 | <0.1% | +8 | 新進 | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 7,309 | $197 | <0.1% | +7,309 | 新進 | – |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 1,889 | $198 | <0.1% | −834−30.6% | 減碼 | 歷史 |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 454 | $200 | <0.1% | +419+1,197.1% | 加碼 | – |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 20 | $200 | <0.1% | 00.0% | 不變 | – |
| NEOVWNeoVolta Inc. | *W EXP 04/01/202 | 499 | $200 | <0.1% | +499 | 新進 | 歷史 |
| Altshares Trust02210T207 | EVENT-DRIVEN ETF | 19 | $201 | <0.1% | −344−94.8% | 減碼 | – |
| VVOSVivos Therapeutics, Inc. | COM NEW | 78 | $204 | <0.1% | +78 | 新進 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 232 | $204 | <0.1% | −9,730−97.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 6 | $204 | <0.1% | −82−93.2% | 減碼 | – |
| Listed FD Tr53656G514 | HORIZON KINETICS | 7 | $204 | <0.1% | +7 | 新進 | – |
| Fundx Invt Tr360876866 | FLEXIBLE ETF | 8 | $204 | <0.1% | −1,150−99.3% | 減碼 | – |
| WKEYWisekey International Holding S.A. | SPON ADR | 89 | $206 | <0.1% | −12,503−99.3% | 減碼 | 歷史 |
| NEPHNephros Inc | COM | 121 | $207 | <0.1% | −19,237−99.4% | 減碼 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 2,967 | $208 | <0.1% | +2,882+3,390.6% | 加碼 | 歷史 |
| KELYBKelly Services Inc | CL B | 10 | $210 | <0.1% | +10 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,373 | $211 | <0.1% | +488+25.9% | 加碼 | – |
| NCPLWNetcapital Inc. | *W EXP 07/12/202 | 11,705 | $211 | <0.1% | +11,190+2,172.8% | 加碼 | 歷史 |
| DFNSWT3 Defense Inc. | *W EXP 12/04/202 | 23,630 | $213 | <0.1% | −25,867−52.3% | 減碼 | 歷史 |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 6,472 | $214 | <0.1% | +6,472 | 新進 | – |
| CARMCarisma Therapeutics Inc. | COM | 218 | $214 | <0.1% | −6−2.7% | 減碼 | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 9,377 | $216 | <0.1% | +6,026+179.8% | 加碼 | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 1,546 | $216 | <0.1% | −5,274−77.3% | 減碼 | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 652 | $217 | <0.1% | −2,155−76.8% | 減碼 | – |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 102 | $218 | <0.1% | −9,724−99.0% | 減碼 | 歷史 |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 5,458 | $218 | <0.1% | −942−14.7% | 減碼 | 歷史 |
| BBOTBridgeBio Oncology Therapeutics, Inc. | CL A ORD SHS | 21 | $219 | <0.1% | +21 | 新進 | 歷史 |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 20,000 | $220 | <0.1% | −70,711−78.0% | 減碼 | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 905 | $222 | <0.1% | −5,522−85.9% | 減碼 | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 8,890 | $222 | <0.1% | +8,890 | 新進 | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 181 | $224 | <0.1% | 00.0% | 不變 | – |
| CRISCuris Inc | COM | 42 | $226 | <0.1% | −1,803−97.7% | 減碼 | 歷史 |
| Uscf ETF Tr90290T874 | ENERGY COMMODITY | 6 | $226 | <0.1% | +6 | 新進 | – |
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% | – |