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 |
|---|---|---|---|---|---|---|---|
| XTNTXtant Medical Holdings, Inc. | COM NEW | 1 | $0 | 0.0% | −39,047−100.0% | 減碼 | 歷史 |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 100 | $0 | 0.0% | +100 | 新進 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 10 | $0 | 0.0% | −109−91.6% | 減碼 | – |
| GPATWGP-Act III Acquisition Corp. | *W EXP 05/13/202 | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| PASGPassage BIO, Inc. | COM | 2 | $1 | <0.1% | +2 | 新進 | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 2 | $1 | <0.1% | +2 | 新進 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| Protagenic Therapeutics, Inc.74365N111 | *W EXP 04/13/202 | 360 | $1 | <0.1% | +360 | 新進 | – |
| UNCYUnicycive Therapeutics, Inc. | COM | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| Papaya GRWT Opportunity Corp69882P110 | *W EXP 12/31/202 | 66 | $1 | <0.1% | 00.0% | 不變 | – |
| Goldenstone Acquisition Ltd38136Y128 | RIGHT 07/15/2026 | 16 | $1 | <0.1% | +16 | 新進 | – |
| Embrace Change Acquisitn CorG3034H125 | *W EXP 10/25/202 | 100 | $1 | <0.1% | +100 | 新進 | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 18 | $1 | <0.1% | 00.0% | 不變 | – |
| NMHIWNature's Miracle Holding Inc. | *W EXP 02/15/202 | 40 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| UUUUniversal Safety Products, Inc. | COM NEW | 1 | $2 | <0.1% | −35,708−100.0% | 減碼 | 歷史 |
| Splash Beverage Group Inc84862C112 | *W EXP 99/99/999 | 100 | $2 | <0.1% | +100 | 新進 | – |
| WKSPWorksport Ltd | COM NEW | 2 | $2 | <0.1% | +2 | 新進 | 歷史 |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 400 | $2 | <0.1% | 00.0% | 不變 | – |
| VIGLVigil Neuroscience, Inc. | COM | 1 | $2 | <0.1% | −282−99.6% | 減碼 | 歷史 |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 1 | $2 | <0.1% | −2,724−100.0% | 減碼 | 歷史 |
| Mingzhu Logistics Hldgs LtdG6180C113 | SHS NEW | 2 | $2 | <0.1% | +2 | 新進 | – |
| LSTALisata Therapeutics, Inc. | COM | 1 | $3 | <0.1% | −124−99.2% | 減碼 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 232 | $3 | <0.1% | +133+134.3% | 加碼 | – |
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 166 | $3 | <0.1% | +166 | 新進 | – |
| ANLAdlai Nortye Group Ltd. | ADS | 1 | $3 | <0.1% | −1,137−99.9% | 減碼 | 歷史 |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 201 | $3 | <0.1% | +100+99.0% | 加碼 | – |
| COOTWAustralian Oilseeds Holdings Ltd | *W EXP 11/16/202 | 93 | $3 | <0.1% | +93 | 新進 | 歷史 |
| SONMDNA X, Inc. | COM | 1 | $3 | <0.1% | 00.0% | 不變 | 歷史 |
| AIMAIM ImmunoTech Inc. | COM | 21 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| CARVCarver Bancorp Inc | COM NEW | 2 | $4 | <0.1% | −8,115−100.0% | 減碼 | 歷史 |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 861 | $4 | <0.1% | −1,729−66.8% | 減碼 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 99 | $4 | <0.1% | −2,350−96.0% | 減碼 | 歷史 |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW | 8 | $4 | <0.1% | −8,670−99.9% | 減碼 | 歷史 |
| SONNSonnet BioTherapeutics Holdings, Inc. | COM NEW | 3 | $4 | <0.1% | +3 | 新進 | 歷史 |
| CNETZW Data Action Technologies Inc. | COM | 2 | $4 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| VOXRVox Royalty Corp. | COM | 2 | $5 | <0.1% | +2 | 新進 | 歷史 |
| PAAIParadium.AI, Inc. | COM | 4 | $5 | <0.1% | −30,591−100.0% | 減碼 | 歷史 |
| VIVKVivakor, Inc. | COM NEW | 4 | $5 | <0.1% | −6,645−99.9% | 減碼 | 歷史 |
| TETWFTechnology & Telecommunication Acquisition Corp | *W EXP 04/15/202 | 287 | $5 | <0.1% | +287 | 新進 | 歷史 |
| ACONWAclarion, Inc. | *W EXP 04/21/202 | 258 | $5 | <0.1% | +200+344.8% | 加碼 | 歷史 |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 1 | $5 | <0.1% | +1 | 新進 | 歷史 |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 116 | $5 | <0.1% | −8,860−98.7% | 減碼 | 歷史 |
| RTBRTB Digital, Inc. | COM | 4 | $5 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| AIMDAinos, Inc. | COM | 10 | $5 | <0.1% | −66,997−100.0% | 減碼 | 歷史 |
| ABVCAbvc Biopharma, Inc. | COM NEW | 10 | $6 | <0.1% | +10 | 新進 | 歷史 |
| TPCSTechprecision Corp | COM NEW | 2 | $7 | <0.1% | −9,686−100.0% | 減碼 | 歷史 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 614 | $7 | <0.1% | +614 | 新進 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 36 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | 23 | $7 | <0.1% | −4,536−99.5% | 減碼 | 歷史 |
| SEGGSports Entertainment Gaming Global Corp | COM NEW | 15 | $7 | <0.1% | −5,149−99.7% | 減碼 | 歷史 |
| NCNANuCana plc | ADR | 6 | $7 | <0.1% | −12,598−100.0% | 減碼 | 歷史 |
| KPRXKiora Pharmaceuticals Inc | COM | 2 | $7 | <0.1% | −352−99.4% | 減碼 | 歷史 |
| Summit St BK Santa Rosa Cali866264203 | COM | 1 | $8 | <0.1% | 00.0% | 不變 | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 35 | $8 | <0.1% | +35 | 新進 | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 87 | $8 | <0.1% | 00.0% | 不變 | – |
| MKDWWMKDWELL Tech Inc. | *W EXP 07/31/202 | 504 | $9 | <0.1% | −428−45.9% | 減碼 | 歷史 |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 277 | $10 | <0.1% | −56,701−99.5% | 減碼 | 歷史 |
| WALDWWaldencast plc | *W EXP 07/27/202 | 56 | $10 | <0.1% | +16+40.0% | 加碼 | 歷史 |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 100 | $10 | <0.1% | −13,328−99.3% | 減碼 | – |
| CANETeucrium Commodity Trust | SUGAR FD | 1 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| BAYABayview Acquisition Corp | ORD SHS | 1 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 10 | $12 | <0.1% | −8,471−99.9% | 減碼 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 22 | $12 | <0.1% | −43,596−99.9% | 減碼 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 2 | $12 | <0.1% | −3,697−99.9% | 減碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 5 | $12 | <0.1% | 00.0% | 不變 | – |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 1 | $12 | <0.1% | −750−99.9% | 減碼 | 歷史 |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 474 | $12 | <0.1% | +474 | 新進 | – |
| PYPDPolyPid Ltd. | COM | 4 | $12 | <0.1% | −1,988−99.8% | 減碼 | 歷史 |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 112 | $12 | <0.1% | +112 | 新進 | 歷史 |
| Cyclo Therapeutics, Inc.23254X110 | *W EXP 11/14/202 | 175 | $13 | <0.1% | +175 | 新進 | – |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 1 | $13 | <0.1% | −302−99.7% | 減碼 | 歷史 |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 500 | $13 | <0.1% | +500 | 新進 | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 2,651 | $13 | <0.1% | +2,630+12,523.8% | 加碼 | – |
| FCUVFocus Universal Inc. | COM | 37 | $13 | <0.1% | −228,800−100.0% | 減碼 | 歷史 |
| MCHXMarchex Inc | CL B | 8 | $14 | <0.1% | +8 | 新進 | 歷史 |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 921 | $14 | <0.1% | +921 | 新進 | – |
| INLXIntellinetics, Inc. | COM | 1 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| LCFYLocafy Ltd | SHS NEW | 2 | $14 | <0.1% | +2 | 新進 | 歷史 |
| LPCNLipocine Inc. | COM NEW | 3 | $15 | <0.1% | −59,410−100.0% | 減碼 | 歷史 |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 1,137 | $15 | <0.1% | −5,062−81.7% | 減碼 | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 2,510 | $15 | <0.1% | −1,182−32.0% | 減碼 | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 678 | $15 | <0.1% | +634+1,440.9% | 加碼 | – |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 506 | $15 | <0.1% | +426+532.5% | 加碼 | 歷史 |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 815 | $15 | <0.1% | +815 | 新進 | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 3,106 | $16 | <0.1% | −2,977−48.9% | 減碼 | 歷史 |
| Alphatime Acquisition CorpG0223V121 | *W EXP 03/01/202 | 800 | $16 | <0.1% | +800 | 新進 | – |
| Applied Dna Sciences Inc03815U409 | COM NEW | 76 | $16 | <0.1% | 00.0% | 不變 | – |
| AREBWAmerican Rebel Holdings Inc | *W EXP 01/20/202 | 1,439 | $17 | <0.1% | +1,423+8,893.8% | 加碼 | 歷史 |
| ProShares Tr74347G366 | SHRT RL EST FD | 1 | $17 | <0.1% | 00.0% | 不變 | – |
| TENXTenax Therapeutics, Inc. | COM NEW | 3 | $18 | <0.1% | −685−99.6% | 減碼 | 歷史 |
| ProShares Tr74347G838 | ULTST NASD NW20 | 1 | $18 | <0.1% | 00.0% | 不變 | – |
| PFFLUBS AG | ETRACS 2XM ETN | 2 | $18 | <0.1% | −186−98.9% | 減碼 | 歷史 |
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 2,512 | $18 | <0.1% | −156−5.8% | 減碼 | 歷史 |
| DBX ETF Tr23306X704 | XTRACKERS US | 1 | $18 | <0.1% | +1 | 新進 | – |
| ENLVEnlivex Ltd. | COM | 16 | $19 | <0.1% | −3,201−99.5% | 減碼 | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 2,608 | $21 | <0.1% | −47,398−94.8% | 減碼 | – |
| IMNNImunon, Inc. | COM | 22 | $21 | <0.1% | +1+4.8% | 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% | – |