UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 8,628
- 較 2024 年第 3 季 +398
- 總值
- $4,460 億
- 較 2024 年第 3 季 +$890.5 億 (+24.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,933,369 | $152.6 億 | 3.4% | +1,770,074+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,264,202 | $144.4 億 | 3.2% | +1,901,702+5.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 100,215,636 | $134.6 億 | 3.0% | +3,225,772+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,463,181 | $82.2 億 | 1.8% | +847,572+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,637,735 | $61.8 億 | 1.4% | +696,909+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,976,397 | $58.5 億 | 1.3% | +1,451,260+17.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,717,652 | $58.1 億 | 1.3% | +957,935+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,832,349 | $57.6 億 | 1.3% | +277,825+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,961,287 | $47.8 億 | 1.1% | +852,409+4.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 153,584,812 | $46.6 億 | 1.0% | −1,880,167−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,943,994 | $41.8 億 | 0.9% | −264,670−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,297,057 | $38.9 億 | 0.9% | +107,175+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,943,191 | $30.4 億 | 0.7% | +715,300+13.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,260,940 | $29.3 億 | 0.7% | +616,314+9.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,401,139 | $26.3 億 | 0.6% | −194,780−5.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,136,318 | $26.0 億 | 0.6% | −986,770−16.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,514,050 | $25.3 億 | 0.6% | +504,600+8.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,196,539 | $24.9 億 | 0.6% | −77,167−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,469,250 | $24.8 億 | 0.6% | −154,029−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,664,603 | $24.4 億 | 0.5% | +75,958+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,939,780 | $24.4 億 | 0.5% | +148,757+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,876,820 | $22.8 億 | 0.5% | +572,823+17.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,221,827 | $22.4 億 | 0.5% | +225,726+1.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,580,208 | $22.4 億 | 0.5% | +1,086,102+9.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,008,586 | $21.8 億 | 0.5% | +164,259+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,530,520 | $21.0 億 | 0.5% | +4,403,232+43.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,847,453 | $20.7 億 | 0.5% | +426,055+12.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,257,277 | $20.7 億 | 0.5% | +2,247,242+13.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,989,917 | $20.2 億 | 0.5% | +2,388,470+20.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,845,691 | $19.1 億 | 0.4% | +5,594,129+54.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,585,595 | $18.9 億 | 0.4% | −12,178−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,758,255 | $18.8 億 | 0.4% | +2,302,106+12.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,376,658 | $18.5 億 | 0.4% | +640,790+11.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,515,723 | $18.4 億 | 0.4% | −93,796−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,536,839 | $18.1 億 | 0.4% | +1,670,743+5.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,271,289 | $17.2 億 | 0.4% | +1,964,947+12.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,421,382 | $17.2 億 | 0.4% | +665,390+2.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,686,374 | $17.2 億 | 0.4% | +1,561,237+21.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,832,723 | $16.1 億 | 0.4% | +1,365,992+5.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,393,641 | $15.7 億 | 0.4% | +1,478,129+18.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,975,306 | $15.0 億 | 0.3% | +2,839,495+15.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,740,948 | $14.8 億 | 0.3% | −974,652−3.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,562,655 | $14.7 億 | 0.3% | +67,613+1.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,057,163 | $14.7 億 | 0.3% | +1,291,977+27.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,488,307 | $14.2 億 | 0.3% | +375,297+17.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,239,645 | $14.1 億 | 0.3% | +2,864,906+84.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,547,388 | $13.8 億 | 0.3% | +261,938+20.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,967,351 | $13.8 億 | 0.3% | +535,973+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,898,538 | $13.7 億 | 0.3% | +564,830+5.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,742,612 | $13.4 億 | 0.3% | +738,047+9.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,336,411 | $13.3 億 | 0.3% | +1,200,021+19.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BABoeing Co | Stock | 7,486,594 | $13.3 億 | 0.3% | +4,707,805+169.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,137,084 | $13.2 億 | 0.3% | +264,966+3.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,657,499 | $13.2 億 | 0.3% | +596,229+11.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 6,932,888 | $13.0 億 | 0.3% | +1,818,504+35.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,469,228 | $12.9 億 | 0.3% | +4,036,608+933.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,559,440 | $12.8 億 | 0.3% | +173,419+2.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,772,092 | $12.8 億 | 0.3% | +130,316+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,430,671 | $12.6 億 | 0.3% | −115,988−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251,017 | $12.3 億 | 0.3% | −18,498−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,083,981 | $12.3 億 | 0.3% | +1,714,272+26.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,149,635 | $11.8 億 | 0.3% | +98,767+9.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,889,157 | $11.7 億 | 0.3% | +72,017+4.0% | 加碼 | – |
| BACBank of America Corp | Stock | 26,538,544 | $11.7 億 | 0.3% | +2,391,677+9.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,566,502 | $11.5 億 | 0.3% | +296,601+4.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,136,946 | $11.3 億 | 0.3% | +1,007,577+24.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,157,763 | $11.3 億 | 0.3% | +358,236+19.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,467,458 | $11.1 億 | 0.2% | +20,024,590+121.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,831,703 | $11.0 億 | 0.2% | +42,983+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,454,050 | $10.9 億 | 0.2% | +201,793+9.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,934,525 | $10.9 億 | 0.2% | +1,658,707+50.6% | 加碼 | – |
| LINLinde PLC | Stock | 2,568,505 | $10.8 億 | 0.2% | +80,692+3.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,584,412 | $10.6 億 | 0.2% | +419,658+13.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,067,614 | $10.6 億 | 0.2% | +460,876+12.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,122,401 | $10.6 億 | 0.2% | +319,446+5.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,951,454 | $10.4 億 | 0.2% | +89,187+3.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,078,742 | $10.3 億 | 0.2% | +5,437,195+149.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,937,447 | $10.3 億 | 0.2% | −42,852−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,084,250 | $10.3 億 | 0.2% | +644,154+7.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 938,257 | $9.95 億 | 0.2% | +236,343+33.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,261,304 | $9.83 億 | 0.2% | +455,993+4.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,060,426 | $9.76 億 | 0.2% | +31,512+0.8% | 加碼 | – |
| DEDeere & Co | Stock | 2,256,806 | $9.56 億 | 0.2% | +958,861+73.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,868,182 | $9.51 億 | 0.2% | +316,791+4.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,247,949 | $9.39 億 | 0.2% | +35,355+0.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 11,155,751 | $9.39 億 | 0.2% | +4,000,580+55.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,403,211 | $9.36 億 | 0.2% | +767,861+21.1% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 12,462,459 | $9.32 億 | 0.2% | +4,178,930+50.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,265,446 | $9.30 億 | 0.2% | +3,129,438+15.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,886,043 | $9.17 億 | 0.2% | +217,996+13.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,619,667 | $9.14 億 | 0.2% | +1,914,937+51.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,277,574 | $9.09 億 | 0.2% | +175,865+4.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,861,166 | $9.04 億 | 0.2% | +3,259,045+90.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,164,657 | $9.03 億 | 0.2% | +1,097,160+18.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,076,947 | $8.99 億 | 0.2% | −919,900−10.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,796,585 | $8.93 億 | 0.2% | +6,023,814+68.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,665,490 | $8.82 億 | 0.2% | +849,254+7.9% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 2,777,926 | $8.78 億 | 0.2% | +1,072,847+62.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,564,724 | $8.75 億 | 0.2% | +3,938,595+51.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,539,106 | $8.70 億 | 0.2% | +1,793,079+23.1% | 加碼 | 歷史 |
選擇權（759 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 759 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $31.1 億 | $9.62 億 |
| AAPLApple Inc. | Stock | $23.7 億 | $11.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $25.9 億 | $8.75 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $20.6 億 | $11.2 億 |
| NVDANVIDIA Corp | Stock | $13.1 億 | $17.7 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $15.4 億 | $12.6 億 |
| TSLATesla, Inc. | Stock | $12.8 億 | $12.7 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $10.9 億 | $8.43 億 |
| MSFTMicrosoft Corp | Stock | $9.74 億 | $8.04 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $11.3 億 | $5.75 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $15.3 億 | $1.08 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $13.6 億 | $2.33 億 |
| GLDSPDR Gold Trust | ETF | $6.52 億 | $8.14 億 |
| JPMJPMorgan Chase & Co | Stock | $9.40 億 | $3.65 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4.44 億 | $7.58 億 |
| BACBank of America Corp | Stock | $6.56 億 | $4.33 億 |
| AMZNAmazon Com Inc | Stock | $6.90 億 | $3.91 億 |
| NFLXNetflix Inc | Stock | $7.01 億 | $3.63 億 |
| METAMeta Platforms, Inc. | Stock | $5.57 億 | $4.65 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $7.28 億 | $2.94 億 |
| CSCOCisco Systems, Inc. | Stock | $6.90 億 | $2.78 億 |
| AVGOBroadcom Inc. | Stock | $4.90 億 | $3.41 億 |
| BABAAlibaba Group Holding Ltd | ADR | $4.28 億 | $3.63 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $3.21 萬 | $7.69 億 |
| SLViShares Silver Trust | ETF | $1.37 億 | $6.26 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.54 億 | $2.89 億 |
| GOOGLAlphabet Inc. | Stock | $4.65 億 | $2.67 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.78 億 | $4.33 億 |
| MSMorgan Stanley | Stock | $4.38 億 | $2.55 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.03 億 | $2.87 億 |
| CRMSalesforce, Inc. | Stock | $3.45 億 | $2.43 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2.76 億 | $3.00 億 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $3,309 萬 | $5.02 億 |
| MAMastercard Inc | Stock | $3.37 億 | $1.67 億 |
| CCitigroup Inc | Stock | $2.88 億 | $2.14 億 |
| DHRDanaher Corp | Stock | $1,520 萬 | $4.78 億 |
| GOOGAlphabet Inc. | Stock | $3.10 億 | $1.77 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.94 億 | $1.88 億 |
| TMUST-Mobile US, Inc. | Stock | $2.91 億 | $1.83 億 |
| UNHUnitedHealth Group Inc | Stock | $2.94 億 | $1.75 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.54 億 | $1.09 億 |
| RKLBRocket Lab Corp | COM | $560.3 萬 | $4.42 億 |
| GSGoldman Sachs Group Inc | Stock | $2.72 億 | $1.64 億 |
| MUMicron Technology Inc | Stock | $1.92 億 | $2.25 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.27 億 | $2.79 億 |
| MCDMcDonalds Corp | Stock | $9,986 萬 | $3.05 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.77 億 | $1.09 億 |
| VVisa Inc. | Stock | $2.19 億 | $1.64 億 |
| ADIAnalog Devices Inc | Stock | $3.22 億 | $5,756 萬 |
| INTCIntel Corp | Stock | $1.95 億 | $1.73 億 |
| ORCLOracle Corp | Stock | $2.54 億 | $1.12 億 |
| JBLJabil Inc | Stock | $1.90 億 | $1.65 億 |
| PGProcter & Gamble Co | Stock | $2.06 億 | $1.48 億 |
| NEMNEWMONT Corp | Stock | $2.60 億 | $9,298 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.18 億 | $1.27 億 |
| STLAStellantis N.V. | SHS | $1.92 億 | $1.51 億 |
| COSTCostco Wholesale Corp | Stock | $2.19 億 | $1.18 億 |
| NKENIKE, Inc. | Stock | $1.90 億 | $1.47 億 |
| XOMExxonMobil Holdings Corp | COM | $2.08 億 | $1.28 億 |
| iShares Russell 1000 Value ETF464287598 | ETF | $1.67 億 | $1.67 億 |
| SHOPShopify Inc. | Stock | $2.15 億 | $1.16 億 |
| ABBVAbbVie Inc. | Stock | $1.94 億 | $1.31 億 |
| TGTTarget Corp | Stock | $3.05 億 | $1,943 萬 |
| LLYEli Lilly & Co | Stock | $1.90 億 | $1.30 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.61 億 | $1.52 億 |
| WMTWalmart Inc. | Stock | $2.07 億 | $1.02 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.57 億 | $1.50 億 |
| OXYOccidental Petroleum Corp | Stock | $1.94 億 | $9,788 萬 |
| NOWServiceNow, Inc. | Stock | $1.32 億 | $1.56 億 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1.94 億 | $9,292 萬 |
| JNJJohnson & Johnson | Stock | $1.23 億 | $1.64 億 |
| CVXChevron Corp | Stock | $1.12 億 | $1.68 億 |
| IBMInternational Business Machines Corp | Stock | $1.66 億 | $1.10 億 |
| WDAYWorkday, Inc. | CL A | $1.94 億 | $7,251 萬 |
| UBERUber Technologies, Inc | Stock | $1.61 億 | $1.04 億 |
| MCKMcKesson Corp | Stock | $2,981 萬 | $2.35 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4,305 萬 | $2.22 億 |
| DALDelta Air Lines, Inc. | COM NEW | $8,020 萬 | $1.80 億 |
| KOCoca Cola Co | Stock | $1.38 億 | $1.17 億 |
| BOXBox Inc | CL A | $177.9 萬 | $2.48 億 |
| QCOMQualcomm Inc | Stock | $1.74 億 | $7,433 萬 |
| CNXCNX Resources Corp | COM | – | $2.46 億 |
| JDJD.com, Inc. | SPON ADS CL A | $1.57 億 | $8,629 萬 |
| EOGEOG Resources Inc | Stock | $1.33 億 | $1.10 億 |
| LULUlululemon athletica inc. | Stock | $1.35 億 | $1.07 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.12 億 | $1.25 億 |
| HUMHumana Inc | Stock | $1.72 億 | $6,119 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.23 億 | $1.01 億 |
| FDXFedEx Corp | Stock | $1.48 億 | $7,589 萬 |
| USOUnited States Oil Fund, LP | UNITS | $3,626 萬 | $1.87 億 |
| APOApollo Global Management, Inc. | COM | $1.72 億 | $5,059 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $2.17 億 | $321.3 萬 |
| PSNParsons Corp | COM | – | $2.16 億 |
| TJXTJX Companies Inc | Stock | $1.43 億 | $7,204 萬 |
| WFCWells Fargo & Company | Stock | $8,858 萬 | $1.26 億 |
| DBXDropbox, Inc. | CL A | $3.91 萬 | $2.11 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $8,194 萬 | $1.28 億 |
| HDHome Depot, Inc. | Stock | $1.33 億 | $7,686 萬 |
| RIVNRivian Automotive, Inc. | Stock | $1,977 萬 | $1.88 億 |
| TXNTexas Instruments Inc | Stock | $6,525 萬 | $1.41 億 |
2024 年第 3 季之後清倉（892 檔）
2024 年第 3 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 892 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 1,420,230 | $8,602 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 885,295 | $6,682 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 2,344,993 | $5,912 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 1,486,421 | $3,958 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,328,892 | $3,189 萬 | <0.1% | – |
| AXNXAxonics, Inc. | COM | 455,206 | $3,168 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 684,551 | $2,450 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 3,383,144 | $2,405 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,112,426 | $2,349 萬 | <0.1% | – |
| RCMR1 RCM Inc. | COM | 1,252,369 | $1,775 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 505,535 | $1,111 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 879,853 | $954.6 萬 | <0.1% | – |
| SRCLStericycle Inc | COM | 155,628 | $949.3 萬 | <0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 362,871 | $947.1 萬 | <0.1% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 1,397,029 | $811.7 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 170,272 | $790.6 萬 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 703,674 | $786.0 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 279,839 | $706.6 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 419,743 | $626.3 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $557.4 萬 | <0.1% | – |
| Nuvei Corp67079A102 | COM | 152,128 | $507.3 萬 | <0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $476.3 萬 | <0.1% | – |
| INSTInstructure Holdings, Inc. | COM | 193,106 | $454.8 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 71,932 | $450.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 169,226 | $420.0 萬 | <0.1% | – |
| HAYNHaynes International Inc | COM NEW | 68,516 | $407.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 133,844 | $304.1 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $302.2 萬 | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 92,205 | $283.7 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 614,742 | $271.7 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 362,112 | $267.6 萬 | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $242.7 萬 | <0.1% | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 31,544 | $232.1 萬 | <0.1% | – |
| STERSterling Check Corp. | COM | 124,362 | $207.9 萬 | <0.1% | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $196.0 萬 | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 160,072 | $183.8 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 44,019 | $172.5 萬 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 162,905 | $162.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 40,361 | $145.1 萬 | <0.1% | – |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $132.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 34,577 | $132.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 49,193 | $131.2 萬 | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 32,370 | $130.9 萬 | <0.1% | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 37,303 | $124.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 29,393 | $121.5 萬 | <0.1% | – |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 130,782 | $120.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 31,292 | $115.5 萬 | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 48,041 | $111.9 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 422,938 | $101.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 17,800 | $99.3 萬 | <0.1% | – |
| ITIIteris, Inc. | COM | 129,296 | $92.3 萬 | <0.1% | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $92.2 萬 | <0.1% | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 19,370 | $92.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 17,121 | $79.5 萬 | <0.1% | – |
| HAFNHafnia Ltd | ORD SHS | 106,848 | $76.5 萬 | <0.1% | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 58,252 | $67.6 萬 | <0.1% | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 25,095 | $61.5 萬 | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $59.7 萬 | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 10,194 | $57.3 萬 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,444 | $57.2 萬 | <0.1% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $57.1 萬 | <0.1% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $53.2 萬 | <0.1% | – |
| TELLTellurian Inc. | COM | 531,486 | $51.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 13,940 | $50.2 萬 | <0.1% | – |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 39,442 | $48.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 10,252 | $47.1 萬 | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 101,181 | $46.9 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W551 | US TREAS 30YR BD | 10,018 | $46.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 31,421 | $45.2 萬 | <0.1% | – |
| Exscientia PLC30223G102 | ADS | 92,395 | $45.1 萬 | <0.1% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 6,803 | $45.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 9,488 | $44.2 萬 | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,380 | $41.8 萬 | <0.1% | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 18,769 | $36.1 萬 | <0.1% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 19,027 | $34.5 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 6,201 | $31.6 萬 | <0.1% | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 6,712 | $31.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 8,059 | $30.6 萬 | <0.1% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 20,000 | $30.6 萬 | <0.1% | – |
| CHUYChuy's Holdings, Inc. | COM | 7,966 | $29.8 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $29.4 萬 | <0.1% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 9,649 | $29.2 萬 | <0.1% | – |
| ENTXEntera Bio Ltd. | SHS | 142,747 | $27.1 萬 | <0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 189,428 | $26.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,185 | $26.6 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R744 | GRANITESHARES 2X | 9,524 | $24.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 6,523 | $24.0 萬 | <0.1% | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 4,637 | $23.8 萬 | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 2,479 | $23.8 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 9,547 | $21.8 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 4,697 | $21.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 6,149 | $20.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 7,055 | $20.3 萬 | <0.1% | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 18,734 | $19.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,429 | $19.8 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H369 | INSPIRE FAITH MD | 6,165 | $19.4 萬 | <0.1% | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 21,095 | $19.3 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 8,206 | $18.9 萬 | <0.1% | – |
| ETF Ser Solutions26922A156 | LHA MKT ST ALP | 8,388 | $18.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 5,913 | $18.4 萬 | <0.1% | – |