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 |
|---|---|---|---|---|---|---|---|
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 37 | $426 | <0.1% | +37 | 新進 | – |
| TCSContainer Store Group, Inc. | COM NEW | 46 | $426 | <0.1% | −214−82.3% | 減碼依 1 比 15 拆股換算 | 歷史 |
| Uscf ETF Tr90290T841 | SUSTAINABLE BAT | 30 | $428 | <0.1% | −1−3.2% | 減碼 | – |
| EVOKEvoke Pharma Inc | COM | 90 | $428 | <0.1% | −2−2.4% | 減碼依 1 比 12 拆股換算 | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 10 | $436 | <0.1% | −182−94.8% | 減碼 | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 38 | $436 | <0.1% | −4,078−99.1% | 減碼 | 歷史 |
| Global X FDS37954Y186 | CLEAN WTR ETF | 24 | $444 | <0.1% | 00.0% | 不變 | – |
| BDSXBiodesix Inc | COM | 250 | $445 | <0.1% | −1,834−88.0% | 減碼 | 歷史 |
| ZDGEZedge, Inc. | CL B | 121 | $448 | <0.1% | −18,364−99.3% | 減碼 | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 50,006 | $450 | <0.1% | +28,955+137.5% | 加碼 | – |
| ProShares Tr74347B284 | SHT MSCI NEW | 30 | $450 | <0.1% | −205−87.2% | 減碼 | – |
| IPWiPower Inc. | CL A | 250 | $453 | <0.1% | −3,242−92.8% | 減碼 | 歷史 |
| Metal Sky Star Acquisition CorpG6053N121 | *W EXP 03/31/202 | 56,978 | $456 | <0.1% | +43,547+324.2% | 加碼 | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 2,178 | $457 | <0.1% | −20,830−90.5% | 減碼 | 歷史 |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 7 | $458 | <0.1% | 00.0% | 不變 | – |
| PDYNPalladyne AI Corp. | COM NEW | 257 | $460 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRGAirgain Inc | COM | 61 | $460 | <0.1% | +11+22.0% | 加碼 | 歷史 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 57,438 | $460 | <0.1% | +57,438 | 新進 | – |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 19 | $463 | <0.1% | −7,033−99.7% | 減碼 | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 4 | $466 | <0.1% | −212−98.1% | 減碼 | – |
| OILDBank of Montreal | CALL LKD 41 | 27 | $466 | <0.1% | −1,432−98.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 19 | $467 | <0.1% | −191−91.0% | 減碼 | – |
| HGBLHeritage Global Inc. | COM | 276 | $469 | <0.1% | −57−17.1% | 減碼 | 歷史 |
| TCBSTexas Community Bancshares, Inc. | COM | 32 | $472 | <0.1% | −988−96.9% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 412 | $482 | <0.1% | −9,327−95.8% | 減碼 | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 41 | $487 | <0.1% | −52−55.9% | 減碼 | 歷史 |
| DBX ETF Tr23306X803 | XTRACKERS CYBER | 15 | $488 | <0.1% | +15 | 新進 | – |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 8,976 | $494 | <0.1% | +8,845+6,751.9% | 加碼 | 歷史 |
| Leuthold FDS Inc527289789 | CORE ETF | 14 | $496 | <0.1% | −45−76.3% | 減碼 | – |
| OLBOlb Group, Inc. | COM | 200 | $512 | <0.1% | −102−33.8% | 減碼 | 歷史 |
| Themes ETF Tr882927882 | US CASH FLOW CHA ADDED | 17 | $513 | <0.1% | +7+70.0% | 加碼 | – |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 18 | $517 | <0.1% | −308−94.5% | 減碼 | – |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 1,951 | $517 | <0.1% | +1,951 | 新進 | – |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 25 | $518 | <0.1% | +8+47.1% | 加碼 | – |
| UPAR Ultra Risk Parity ETF886364595 | UPAR ULTRA RISK | 35 | $519 | <0.1% | +35 | 新進 | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $522 | <0.1% | – | 新進 | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 23 | $524 | <0.1% | −624−96.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 9 | $526 | <0.1% | −511−98.3% | 減碼 | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 9 | $526 | <0.1% | −91−91.0% | 減碼 | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 984 | $527 | <0.1% | −496−33.5% | 減碼 | 歷史 |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 23 | $532 | <0.1% | −17−42.5% | 減碼 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 2,800 | $532 | <0.1% | +369+15.2% | 加碼 | 歷史 |
| OKYOOKYO Pharma Ltd | SHS NEW | 525 | $536 | <0.1% | −1,379−72.4% | 減碼 | 歷史 |
| BIAFWbioAffinity Technologies, Inc. | *W EXP 09/07/202 | 467 | $537 | <0.1% | +467 | 新進 | 歷史 |
| Advisors Ser Tr00770X246 | LOGAN CAP BRD IN | 11 | $538 | <0.1% | +11 | 新進 | – |
| STKHSteakholder Foods Ltd. | common | 181 | $543 | <0.1% | −699−79.4% | 減碼 | 歷史 |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 14 | $547 | <0.1% | −35−71.4% | 減碼 | – |
| NTRBWNutriBand Inc. | *W EXP 09/30/202 | 415 | $548 | <0.1% | +219+111.7% | 加碼 | 歷史 |
| WFCFWhere Food Comes From, Inc. | COM | 51 | $550 | <0.1% | −191−78.9% | 減碼 | 歷史 |
| ProShares Tr74347X526 | ULT FTSE EUROPE | 8 | $552 | <0.1% | +1+14.3% | 加碼 | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 11 | $553 | <0.1% | 00.0% | 不變 | – |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 39,769 | $557 | <0.1% | +38,807+4,034.0% | 加碼 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 2,850 | $559 | <0.1% | +2,850 | 新進 | 歷史 |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 12,252 | $564 | <0.1% | −945−7.2% | 減碼 | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 52 | $564 | <0.1% | +52 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 19 | $566 | <0.1% | −74−79.6% | 減碼 | – |
| WKHSWorkhorse Group Inc. | COM SHS | 651 | $566 | <0.1% | −36,233−98.2% | 減碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $567 | <0.1% | – | 新進 | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 20 | $569 | <0.1% | +20 | 新進 | – |
| ELSEElectro Sensors Inc | COM | 146 | $569 | <0.1% | −4,218−96.7% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 26 | $569 | <0.1% | −144−84.7% | 減碼 | – |
| UBXUnity Biotechnology, Inc. | COM | 387 | $569 | <0.1% | +387 | 新進 | 歷史 |
| WisdomTree Tr97717Y436 | US SMALLCAP QUAL | 21 | $570 | <0.1% | +21 | 新進 | – |
| Noco Noco IncG7243P117 | *W EXP 08/25/202 | 81,591 | $571 | <0.1% | +81,591 | 新進 | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 85 | $573 | <0.1% | +85 | 新進 | – |
| Alger Weatherbie Enduring Grow015564305 | Mutual Funds | 23 | $574 | <0.1% | 00.0% | 不變 | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 2,501 | $575 | <0.1% | −4,609−64.8% | 減碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 1,872 | $577 | <0.1% | −71,165−97.4% | 減碼 | 歷史 |
| GVHGFVisionary Holdings Inc. | COM NEW | 241 | $578 | <0.1% | −2,325−90.6% | 減碼 | 歷史 |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 37 | $582 | <0.1% | +20+117.6% | 加碼 | – |
| GRMLWGreenland Mines Ltd | *W EXP 06/21/202 | 14,574 | $583 | <0.1% | +14,574 | 新進 | 歷史 |
| TLSATiziana Life Sciences Ltd | COM | 610 | $586 | <0.1% | −51,007−98.8% | 減碼 | 歷史 |
| iShares Tr46436E197 | BREAKTHROUGH ENV | 26 | $590 | <0.1% | +26 | 新進 | – |
| IFBDInfobird Co., Ltd | COM NEW | 262 | $590 | <0.1% | −6,685−96.2% | 減碼 | 歷史 |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 28,328 | $595 | <0.1% | +28,328 | 新進 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 444 | $599 | <0.1% | +361+434.9% | 加碼 | 歷史 |
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 5,508 | $606 | <0.1% | +1,279+30.2% | 加碼 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 500 | $610 | <0.1% | −63,085−99.2% | 減碼 | 歷史 |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 53 | $610 | <0.1% | +49+1,225.0% | 加碼 | – |
| CEECentral & Eastern Europe Fund, Inc. | COM | 57 | $611 | <0.1% | −690−92.4% | 減碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 260 | $611 | <0.1% | −48−15.6% | 減碼 | 歷史 |
| BINIBollinger Innovations, Inc. | COM NEW | 198 | $624 | <0.1% | +198 | 新進 | 歷史 |
| LINKInterlink Electronics Inc | COM NEW | 172 | $624 | <0.1% | +172 | 新進 | 歷史 |
| Generation Income Pptys Inc37149D113 | *W EXP 09/03/202 | 2,600 | $624 | <0.1% | +2,100+420.0% | 加碼 | – |
| GAMEGameSquare Holdings, Inc. | COM | 856 | $625 | <0.1% | −601−41.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 20 | $632 | <0.1% | −2,196−99.1% | 減碼 | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 23 | $635 | <0.1% | +23 | 新進 | – |
| FRESH2 Group Limited03635R305 | SPONSORED ADS | 497 | $636 | <0.1% | +497 | 新進 | – |
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 400 | $640 | <0.1% | −230−36.5% | 減碼 | – |
| NCPLNetcapital Inc. | COM NEW | 403 | $641 | <0.1% | +403 | 新進 | 歷史 |
| Fat Brands, Inc30258N121 | *W EXP 06/30/202 | 268 | $643 | <0.1% | +21+8.5% | 加碼 | – |
| SWVLSwvl Holdings Corp | CLASS A ORD NEW | 222 | $644 | <0.1% | +222 | 新進 | 歷史 |
| INDPIndaptus Therapeutics, Inc. | COM | 522 | $647 | <0.1% | −170−24.6% | 減碼 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 131 | $650 | <0.1% | 00.0% | 不變 | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM | 239 | $652 | <0.1% | +239 | 新進 | 歷史 |
| ETF Opportunities Trust26923N629 | T REX 2X LNG APP | 19 | $657 | <0.1% | +15+375.0% | 加碼 | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 19,498 | $663 | <0.1% | +11,473+143.0% | 加碼 | – |
| Inspira Technologies Oxy BHNM53637118 | *W EXP 06/30/202 | 2,312 | $670 | <0.1% | −629−21.4% | 減碼 | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 29 | $672 | <0.1% | −36−55.4% | 減碼 | – |
| HVT.AHaverty Furniture Companies Inc | CL A | 25 | $678 | <0.1% | +25 | 新進 | 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% | – |