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 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 52 | $1,403 | <0.1% | −41−44.1% | 減碼 | – |
| ProShares Tr74347G325 | METAVERSE ETF | 32 | $1,408 | <0.1% | +10+45.5% | 加碼 | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 54 | $1,410 | <0.1% | +11+25.6% | 加碼 | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 40 | $1,414 | <0.1% | −80−66.7% | 減碼 | – |
| iShares U S ETF Tr46431W515 | TRANSITION ENABL | 48 | $1,429 | <0.1% | −10−17.2% | 減碼 | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 20,471 | $1,433 | <0.1% | +20,471 | 新進 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 1,147 | $1,434 | <0.1% | −1,596−58.2% | 減碼 | 歷史 |
| LANVLanvin Group Holdings Ltd | SHS | 839 | $1,435 | <0.1% | +839 | 新進 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1,436 | <0.1% | – | – | – |
| Dynamic Shares Trust26800L100 | SHORT SHRT TR VL | 55 | $1,438 | <0.1% | −39−41.5% | 減碼 | – |
| SHIMShimmick Corp | COM | 585 | $1,445 | <0.1% | +585 | 新進 | 歷史 |
| Virtus ETF Tr II92790A702 | DUFF & PHELPS CL | 73 | $1,447 | <0.1% | +73 | 新進 | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 11 | $1,459 | <0.1% | −56−83.6% | 減碼 | – |
| BHMBluerock Homes Trust, Inc. | COM CL A | 98 | $1,465 | <0.1% | 00.0% | 不變 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,468 | <0.1% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,468 | <0.1% | – | – | – |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 763 | $1,473 | <0.1% | +763 | 新進 | 歷史 |
| Guinness Atkinson FDS402031850 | SUSTNBL ENRGY II | 50 | $1,475 | <0.1% | −647−92.8% | 減碼 | – |
| HMNFHMN Financial Inc | COM | 53 | $1,479 | <0.1% | −26−32.9% | 減碼 | 歷史 |
| Fidelity Greenwood Street Tr31624J737 | DYNA BUF EQU ETF | 56 | $1,480 | <0.1% | +55+5,500.0% | 加碼 | – |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 139 | $1,480 | <0.1% | −2,288−94.3% | 減碼 | 歷史 |
| Kraneshares Trust500767421 | 100 KWEB DEFINED | 54 | $1,483 | <0.1% | +54 | 新進 | – |
| YCBDcbdMD, Inc. | COM NEW | 3,176 | $1,493 | <0.1% | −19,685−86.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P454 | MARTIN CURRIE | 97 | $1,494 | <0.1% | +97 | 新進 | – |
| AWHLAspira Women's Health Inc. | COM NEW | 1,845 | $1,494 | <0.1% | +796+75.9% | 加碼 | 歷史 |
| PBMPsyence Biomedical Ltd. | COM | 15,030 | $1,503 | <0.1% | −7,855−34.3% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E541 | BANCREEK INT LC | 55 | $1,508 | <0.1% | −3,861−98.6% | 減碼 | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 43,123 | $1,509 | <0.1% | −4,829−10.1% | 減碼 | – |
| CNVSCineverse Corp. | COM CL A | 1,549 | $1,516 | <0.1% | −15,351−90.8% | 減碼 | 歷史 |
| SMXTSolarMax Technology, Inc. | COM SHS | 2,404 | $1,517 | <0.1% | +859+55.6% | 加碼 | 歷史 |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 131 | $1,518 | <0.1% | +131 | 新進 | 歷史 |
| Alphatime Acquisition CorpG0223V139 | RIGHT 03/01/2028 | 9,254 | $1,518 | <0.1% | +9,155+9,247.5% | 加碼 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,834 | $1,520 | <0.1% | −576−23.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 44 | $1,540 | <0.1% | +44 | 新進 | – |
| Simplify Exchange Traded Fun82889N889 | VOLT ROBOCAR DI | 139 | $1,541 | <0.1% | −8,055−98.3% | 減碼 | – |
| Versus Systems Inc.92535P147 | *W EXP 12/17/202 | 26,604 | $1,543 | <0.1% | −8,576−24.4% | 減碼 | – |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 11 | $1,547 | <0.1% | +11 | 新進 | – |
| ALOTAstroNova, Inc. | COM | 115 | $1,548 | <0.1% | 00.0% | 不變 | 歷史 |
| Wang Lee Group IncG9T22C100 | SHS | 1,147 | $1,548 | <0.1% | +1,147 | 新進 | – |
| Nexalin Technology, Inc.65345B110 | *W EXP 09/15/202 | 20,742 | $1,556 | <0.1% | +3,596+21.0% | 加碼 | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 30 | $1,570 | <0.1% | +30 | 新進 | – |
| SKYAWSkyAI, Inc. | *W EXP 04/13/202 | 30,899 | $1,576 | <0.1% | +26,828+659.0% | 加碼 | 歷史 |
| ISLWFIsrael Acquisitions Corp | *W EXP 99/99/999 | 51,035 | $1,582 | <0.1% | +51,035 | 新進 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 71 | $1,583 | <0.1% | +71 | 新進 | – |
| NEXNNexxen International Ltd. | ADS | 197 | $1,584 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 50 | $1,586 | <0.1% | +50 | 新進 | – |
| CCELCryo Cell International Inc | COM | 249 | $1,586 | <0.1% | +249 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 878 | $1,589 | <0.1% | −13,389−93.8% | 減碼 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $1,597 | <0.1% | – | – | – |
| COCPCocrystal Pharma, Inc. | COM NEW | 910 | $1,602 | <0.1% | +910 | 新進 | 歷史 |
| Tidal Tr II88636J436 | OCTANE ALL CAP | 88 | $1,604 | <0.1% | +88 | 新進 | – |
| ONCTOncternal Therapeutics, Inc. | Stock | 1,221 | $1,612 | <0.1% | +1,121+1,121.0% | 加碼 | 歷史 |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 56 | $1,621 | <0.1% | +56 | 新進 | – |
| Matthews Asia FDS577125735 | CHINA DISCOVERY | 57 | $1,623 | <0.1% | +57 | 新進 | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 47 | $1,634 | <0.1% | −681−93.5% | 減碼 | – |
| ANGHAnghami Inc | ORD SHS | 1,937 | $1,646 | <0.1% | +1,728+826.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 58 | $1,648 | <0.1% | −7,447−99.2% | 減碼 | – |
| NXLNexalin Technology, Inc. | COM | 2,466 | $1,650 | <0.1% | −1,570−38.9% | 減碼 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 100 | $1,650 | <0.1% | 00.0% | 不變 | 歷史 |
| DGZDeutsche Bank Aktiengesellschaft | DB GOLD SHORT | 199 | $1,651 | <0.1% | +175+729.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 45 | $1,653 | <0.1% | +45 | 新進 | – |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 146 | $1,653 | <0.1% | −1,500−91.1% | 減碼 | 歷史 |
| Tidal ETF Tr88634T444 | II YIELDMAX DIS OPT | 101 | $1,653 | <0.1% | +42+71.2% | 加碼 | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 147 | $1,655 | <0.1% | +78+113.0% | 加碼 | – |
| CHMICherry Hill Mortgage Investment Corp | COM | 457 | $1,659 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F359 | FT RAYMOND JAMES | 71 | $1,662 | <0.1% | +71 | 新進 | – |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 1,934 | $1,663 | <0.1% | +1,934 | 新進 | – |
| DVLTDatavault AI Inc. | COM SHS | 943 | $1,669 | <0.1% | −3,444−78.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 58 | $1,671 | <0.1% | −6,973−99.2% | 減碼 | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 41 | $1,673 | <0.1% | +10+32.3% | 加碼 | – |
| FNGSBank of Montreal | NT LKD 38 | 34 | $1,680 | <0.1% | +34 | 新進 | 歷史 |
| Amplify ETF Tr032108821 | BLACKSWAN ISWN | 82 | $1,681 | <0.1% | +82 | 新進 | – |
| Harbor ETF Trust41151J828 | LONG SHO EQU ETF | 62 | $1,685 | <0.1% | +37+148.0% | 加碼 | – |
| SIMGRUPO SIMEC, S.A.B. de C.V. | ADR | 61 | $1,688 | <0.1% | −48−44.0% | 減碼 | 歷史 |
| JZJianzhi Education Technology Group Co Ltd | ADR | 1,563 | $1,688 | <0.1% | +988+171.8% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $1,700 | <0.1% | – | 新進 | – |
| Qurate Retail Inc74915M209 | COM SER B | 398 | $1,703 | <0.1% | +168+73.0% | 加碼 | – |
| BRNSBarinthus Biotherapeutics plc. | ADS | 1,432 | $1,704 | <0.1% | −85,221−98.3% | 減碼 | 歷史 |
| JFU9F Inc. | SPON ADS NEW | 708 | $1,713 | <0.1% | −797−53.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 80 | $1,714 | <0.1% | +53+196.3% | 加碼 | – |
| Segall Bryant Hamill Tr81580H449 | SEGALL BRYANT ADDED | 56 | $1,724 | <0.1% | −43−43.4% | 減碼 | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,817 | $1,726 | <0.1% | 00.0% | 不變 | 歷史 |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 48 | $1,731 | <0.1% | +48 | 新進 | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 85 | $1,740 | <0.1% | +85 | 新進 | – |
| YI111, Inc. | ADS | 2,303 | $1,741 | <0.1% | −16,476−87.7% | 減碼 | 歷史 |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 14,310 | $1,746 | <0.1% | +5,338+59.5% | 加碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1,757 | <0.1% | – | – | – |
| CRKNCrown Electrokinetics Corp. | COM NEW | 1,430 | $1,759 | <0.1% | −1,278−47.2% | 減碼 | 歷史 |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 3,087 | $1,760 | <0.1% | −27,178−89.8% | 減碼 | 歷史 |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 652 | $1,773 | <0.1% | −11,230−94.5% | 減碼 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 1,072 | $1,780 | <0.1% | +1,072 | 新進 | 歷史 |
| Themes ETF Tr882927601 | GLOBAL SYSTEMICA | 57 | $1,784 | <0.1% | +36+171.4% | 加碼 | – |
| DBX ETF Tr23306X209 | XTRACKERS NET ZE | 48 | $1,786 | <0.1% | +48 | 新進 | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 480 | $1,790 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 90 | $1,792 | <0.1% | +90 | 新進 | – |
| ProShares Tr74347G523 | ON-DEMAND ETF | 55 | $1,793 | <0.1% | +55 | 新進 | – |
| KLRSKalaris Therapeutics, Inc. | COM | 2,222 | $1,796 | <0.1% | −35,059−94.0% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T736 | POLEN CAP INTL G | 181 | $1,799 | <0.1% | +104+135.1% | 加碼 | – |
| Bondbloxx ETF Trust09789C762 | BBB RATED 10 YE | 35 | $1,805 | <0.1% | +35 | 新進 | – |
| FRGTFreight Technologies, Inc. | SHS NEW | 935 | $1,805 | <0.1% | +935 | 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% | – |