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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R776 | ULTRA MATERIALS | 34 | $1,030 | <0.1% | +34 | 新進 | – |
| RFILR F Industries Ltd | COM PAR $0.01 | 253 | $1,032 | <0.1% | −11,306−97.8% | 減碼 | 歷史 |
| Grafacquisitioncorp65488A119 | Warrant | 14,538 | $1,032 | <0.1% | +932+6.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q765 | HEALTHCARE LEADE | 17 | $1,033 | <0.1% | +17 | 新進 | – |
| Two RDS Shared Tr90214Q550 | FOUNDATIONS DYNM | 82 | $1,033 | <0.1% | +48+141.2% | 加碼 | – |
| Direxion Shares ETF Trust25461A668 | DAIL MA 7 1X ETF | 53 | $1,035 | <0.1% | +53 | 新進 | – |
| Amplify ETF Tr032108680 | CASH FLOW HIGH | 40 | $1,035 | <0.1% | +40 | 新進 | – |
| VIVSVivoSim Labs, INC. | COM NEW | 2,036 | $1,036 | <0.1% | −12,319−85.8% | 減碼 | 歷史 |
| Ea Series Trust02072L474 | BRIDGES CAP TACT | 34 | $1,037 | <0.1% | +34 | 新進 | – |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 100 | $1,039 | <0.1% | 00.0% | 不變 | – |
| ZVSAZyVersa Therapeutics, Inc. | COM | 433 | $1,039 | <0.1% | +433 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 83 | $1,041 | <0.1% | +67+418.8% | 加碼 | – |
| ULYXUrgent.ly Inc. | COM | 1,534 | $1,043 | <0.1% | +1,534 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 410 | $1,049 | <0.1% | −92−18.3% | 減碼 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | COM | 922 | $1,051 | <0.1% | +921+92,100.0% | 加碼依 1 比 10 拆股換算 | 歷史 |
| Innov PR Inc 15 B ETF - Apr45783Y319 | ETP | 42 | $1,053 | <0.1% | +13+44.8% | 加碼 | – |
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 32 | $1,058 | <0.1% | +32 | 新進 | – |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 29 | $1,061 | <0.1% | −66−69.5% | 減碼 | – |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 32 | $1,063 | <0.1% | +32 | 新進 | – |
| VSMEVS MEDIA Holdings Ltd | COM CLASS A NEW | 1,190 | $1,063 | <0.1% | −5,411−82.0% | 減碼 | 歷史 |
| MDIAMediaco Holding Inc. | CL A | 835 | $1,069 | <0.1% | −485−36.7% | 減碼 | 歷史 |
| ZEOZeo Energy Corp. | CL A | 634 | $1,071 | <0.1% | −403−38.9% | 減碼 | 歷史 |
| JETUBank of Montreal | CAL LKD 43 ADDED | 50 | $1,078 | <0.1% | −118−70.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 34 | $1,080 | <0.1% | −353−91.2% | 減碼 | – |
| SUIGSUI Group Holdings Ltd. | COM NEW | 482 | $1,085 | <0.1% | −1,414−74.6% | 減碼 | 歷史 |
| Bannix Acquisition Corp066644105 | COM | 98 | $1,087 | <0.1% | +98 | 新進 | – |
| Global X FDS37960A305 | S&P 500 COLLAR | 34 | $1,094 | <0.1% | −2−5.6% | 減碼 | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 99 | $1,096 | <0.1% | +99 | 新進 | 歷史 |
| Mason Capital Fund Trust574817102 | FUNDAMENTALS FST | 101 | $1,098 | <0.1% | +68+206.1% | 加碼 | – |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 96 | $1,102 | <0.1% | +20+26.3% | 加碼 | – |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 4,617 | $1,108 | <0.1% | +3,476+304.6% | 加碼 | 歷史 |
| PIXYShiftPixy, Inc. | COM NEW | 1,338 | $1,111 | <0.1% | −1,005−42.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 35 | $1,112 | <0.1% | +35 | 新進 | – |
| SINTSintx Technologies, Inc. | COM NEW | 341 | $1,112 | <0.1% | −3,934−92.0% | 減碼 | 歷史 |
| Humankind Benefit Corporatio444869101 | HUMANKIND US STK | 34 | $1,130 | <0.1% | +30+750.0% | 加碼 | – |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 46 | $1,132 | <0.1% | −30−39.5% | 減碼 | – |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 27 | $1,133 | <0.1% | +26+2,600.0% | 加碼 | – |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 20,237 | $1,133 | <0.1% | 00.0% | 不變 | – |
| VTAKCatheter Precision, Inc. | COM NEW | 2,870 | $1,134 | <0.1% | +2,870 | 新進 | 歷史 |
| Advisors Ser Tr00770X261 | VEGTECH PLANT B | 64 | $1,136 | <0.1% | +64 | 新進 | – |
| Global X FDS37960A701 | SOLAR ETF | 100 | $1,140 | <0.1% | −248−71.3% | 減碼 | – |
| iShares Tr46438G307 | IBONDS OCT 2024 | 45 | $1,143 | <0.1% | −1,771−97.5% | 減碼 | – |
| Mynaric AG62857X101 | SPON ADS | 861 | $1,145 | <0.1% | +473+121.9% | 加碼 | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 114 | $1,145 | <0.1% | −1−0.9% | 減碼 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 15 | $1,146 | <0.1% | −21−58.3% | 減碼 | – |
| SCKTSocket Mobile, Inc. | COM NEW | 1,000 | $1,150 | <0.1% | −7,036−87.6% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 242 | $1,169 | <0.1% | +108+80.6% | 加碼 | 歷史 |
| MHHMastech Digital, Inc. | COM | 117 | $1,170 | <0.1% | −719−86.0% | 減碼 | 歷史 |
| Pgim ETF Tr69344A826 | JENNISON BTR FUT | 19 | $1,170 | <0.1% | +19 | 新進 | – |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 42 | $1,172 | <0.1% | +42 | 新進 | – |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 35 | $1,183 | <0.1% | −1,644−97.9% | 減碼 | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 51 | $1,185 | <0.1% | +51 | 新進 | – |
| CRESYCresud Inc | SPONSORED ADR | 138 | $1,192 | <0.1% | −25−15.3% | 減碼 | 歷史 |
| Indexiq Active ETF Tr45409F736 | MACKAY ESG HIGH | 44 | $1,193 | <0.1% | +44 | 新進 | – |
| LGVNLongeveron Inc. | CL A NEW | 617 | $1,197 | <0.1% | +616+61,600.0% | 加碼 | 歷史 |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 33 | $1,200 | <0.1% | −1,400−97.7% | 減碼 | – |
| QTEXQTREX Quantum Ltd. | SHS | 876 | $1,200 | <0.1% | −21,161−96.0% | 減碼 | 歷史 |
| CYNCyngn Inc. | COM NEW | 309 | $1,202 | <0.1% | +309 | 新進 | 歷史 |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 693 | $1,206 | <0.1% | −27,120−97.5% | 減碼 | 歷史 |
| Global X FDS37960A867 | RARE EARTH | 76 | $1,210 | <0.1% | −584−88.5% | 減碼 | – |
| Dakota Gold Corp.46655E118 | *W EXP 03/15/202 | 1,935 | $1,219 | <0.1% | +1,935 | 新進 | – |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 55 | $1,220 | <0.1% | +36+189.5% | 加碼 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 52 | $1,221 | <0.1% | +52 | 新進 | – |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 113 | $1,228 | <0.1% | +88+352.0% | 加碼 | 歷史 |
| UBS AG London Branch90278V701 | CAL LKD 51 | 30 | $1,229 | <0.1% | +30 | 新進 | – |
| ProShares Tr74347G614 | BASIC MAT NEW | 195 | $1,244 | <0.1% | −305−61.0% | 減碼 | – |
| FARMFarmer Brothers Co | COM | 632 | $1,251 | <0.1% | +630+31,500.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 47 | $1,255 | <0.1% | −37−44.0% | 減碼 | – |
| Insight Acquisition Corp45784L100 | COM CL A | 111 | $1,258 | <0.1% | +111 | 新進 | – |
| BIRDSmartbird, Inc. | CL A NEW | 107 | $1,263 | <0.1% | −130−54.9% | 減碼依 1 比 20 拆股換算 | 歷史 |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 39 | $1,269 | <0.1% | +15+62.5% | 加碼 | – |
| Themes ETF Tr882927866 | US SM CAP CASH ADDED | 41 | $1,269 | <0.1% | +24+141.2% | 加碼 | – |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 47 | $1,270 | <0.1% | −323−87.3% | 減碼 | – |
| RAYAErayak Power Solution Group Inc. | CLASS A ORD SHS | 1,801 | $1,272 | <0.1% | −6,613−78.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 50 | $1,279 | <0.1% | +50 | 新進 | – |
| ITPIt Tech Packaging, Inc. | COM NEW | 4,951 | $1,287 | <0.1% | +1,708+52.7% | 加碼 | 歷史 |
| Pgim Rock ETF Tr69420N601 | PGIM US LRG CAP | 48 | $1,292 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A503 | NASDAQ 100 RIS | 76 | $1,293 | <0.1% | −69−47.6% | 減碼 | – |
| Neuberger Berman ETF Trust64135A101 | ENERGY TRANSITN | 42 | $1,294 | <0.1% | +42 | 新進 | – |
| KPRXKiora Pharmaceuticals Inc | COM | 354 | $1,295 | <0.1% | −7,966−95.7% | 減碼 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 291 | $1,306 | <0.1% | −1,536−84.1% | 減碼 | 歷史 |
| MBIOMustang Bio, Inc. | COM NEW | 5,580 | $1,311 | <0.1% | −187,995−97.1% | 減碼 | 歷史 |
| Ea Series Trust02072L482 | MORG DEM LAR ETF | 48 | $1,313 | <0.1% | −29−37.7% | 減碼 | – |
| YHGJYunhong Green Cti Ltd. | COM | 1,571 | $1,320 | <0.1% | −1,487−48.6% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 54 | $1,326 | <0.1% | −966−94.7% | 減碼 | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1,328 | <0.1% | – | – | – |
| USBCUSBC, Inc. | COM NEW | 4,668 | $1,335 | <0.1% | −22,797−83.0% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 228 | $1,341 | <0.1% | −58,278−99.6% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 124 | $1,344 | <0.1% | −546−81.5% | 減碼 | – |
| Global X FDS37960A479 | MLP & ENERGY INF | 53 | $1,344 | <0.1% | −15−22.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 34 | $1,348 | <0.1% | +34 | 新進 | – |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 675 | $1,357 | <0.1% | −60−8.2% | 減碼 | 歷史 |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 88 | $1,359 | <0.1% | +88 | 新進 | – |
| CETYClean Energy Technologies, Inc. | COM NEW | 1,371 | $1,371 | <0.1% | −3,591−72.4% | 減碼 | 歷史 |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 61 | $1,372 | <0.1% | +61 | 新進 | – |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 3,057 | $1,375 | <0.1% | −4,600−60.1% | 減碼 | – |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 56 | $1,382 | <0.1% | +12+27.3% | 加碼 | – |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 42 | $1,385 | <0.1% | −34−44.7% | 減碼 | – |
| Victory Portfolios II92647N881 | VCSHS INTL HG DV | 41 | $1,390 | <0.1% | −62,176−99.9% | 減碼 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,390 | <0.1% | – | – | – |
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% | – |