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 |
|---|---|---|---|---|---|---|---|
| GSR III Acquisition Corp.G4R103123 | UNIT 99/99/9999 | 20 | $201 | <0.1% | +20 | 新進 | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 7,249 | $203 | <0.1% | −590−7.5% | 減碼 | – |
| ALFUWCenturion Acquisition Corp. | *W EXP 05/31/203 | 1,453 | $203 | <0.1% | +1,453 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X156 | TRADR 1.75X LNG | 10 | $203 | <0.1% | +10 | 新進 | – |
| iShares Tr46438G729 | PARIS ALIGNED CL | 4 | $205 | <0.1% | +4 | 新進 | – |
| ProShares Tr74347B367 | DECLINE RETAIL | 16 | $206 | <0.1% | +16 | 新進 | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 10 | $208 | <0.1% | +10 | 新進 | – |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 1,289 | $208 | <0.1% | −600−31.8% | 減碼 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 81 | $209 | <0.1% | −4,071−98.0% | 減碼 | 歷史 |
| IPWiPower Inc. | CL A | 251 | $209 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 3,165 | $209 | <0.1% | +3,165 | 新進 | – |
| VanEck Vectors ETF Tr92189H862 | MOODYS ANLYTS IG | 10 | $211 | <0.1% | +10 | 新進 | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 1,059 | $217 | <0.1% | +951+880.6% | 加碼 | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 70 | $217 | <0.1% | −1,109−94.1% | 減碼 | 歷史 |
| ProShares Tr74347X526 | ULT FTSE EUROPE | 4 | $218 | <0.1% | −4−50.0% | 減碼 | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 86 | $220 | <0.1% | +86 | 新進 | 歷史 |
| JPMorgan Dividend Leader ETF46654Q658 | DIVID LEADERS ET ADDED | 5 | $230 | <0.1% | +5 | 新進 | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 6 | $232 | <0.1% | +6 | 新進 | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 2,600 | $234 | <0.1% | +2,600 | 新進 | – |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 194 | $237 | <0.1% | +194 | 新進 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 15 | $242 | <0.1% | −6,143−99.8% | 減碼 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 2,607 | $242 | <0.1% | −454−14.8% | 減碼 | 歷史 |
| LEXXLexaria Bioscience Corp. | COM NEW | 116 | $244 | <0.1% | +116 | 新進 | 歷史 |
| Tidal Trust III45259A852 | ROCKEFELLER NEW | 10 | $249 | <0.1% | +10 | 新進 | – |
| ZSLProShares Trust II | ULTRA SHORT SILV | 6 | $252 | <0.1% | −4,057−99.9% | 減碼依 1 比 4 拆股換算 | 歷史 |
| AUUDAuddia Inc. | COM NEW | 498 | $254 | <0.1% | −10,207−95.3% | 減碼 | 歷史 |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 10,280 | $257 | <0.1% | −1,972−16.1% | 減碼 | – |
| Exchange Traded Concepts Tr301505483 | MUSQ GLOBAL MUSI | 11 | $261 | <0.1% | +11 | 新進 | – |
| ALOYRealloys Inc. | COM | 121 | $266 | <0.1% | +121 | 新進 | 歷史 |
| iShares Tr46438G554 | NASDAQ-100 EX | 11 | $266 | <0.1% | +11 | 新進 | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 1,933 | $267 | <0.1% | −6,120−76.0% | 減碼 | 歷史 |
| JUNSJupiter Neurosciences, Inc. | COM NEW | 25 | $268 | <0.1% | +25 | 新進 | 歷史 |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 12 | $270 | <0.1% | +12 | 新進 | – |
| ZVIAZevia PBC | CL A | 65 | $272 | <0.1% | +49+306.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 7 | $276 | <0.1% | +7 | 新進 | – |
| EUDAWEUDA Health Holdings Ltd | *W EXP 09/24/202 | 2,493 | $277 | <0.1% | +2,493 | 新進 | 歷史 |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 3,419 | $280 | <0.1% | +3,419 | 新進 | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 11 | $280 | <0.1% | +11 | 新進 | – |
| ICUSeaStar Medical Holding Corp | COM NEW | 145 | $281 | <0.1% | +145 | 新進 | 歷史 |
| Harbor ETF Trust41151J604 | CORP CULTURE LEA | 12 | $285 | <0.1% | +12 | 新進 | – |
| ADTXAditxt, Inc. | COM NEW | 1,501 | $285 | <0.1% | +1,501 | 新進 | 歷史 |
| SHP ETF Trust78433H204 | FIS BIBLICALLY R | 10 | $289 | <0.1% | −200−95.2% | 減碼 | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 98,083 | $294 | <0.1% | +94,304+2,495.5% | 加碼 | – |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 3,000 | $300 | <0.1% | +3,000 | 新進 | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 26 | $301 | <0.1% | −6,366−99.6% | 減碼 | – |
| NTRBWNutriBand Inc. | *W EXP 09/30/202 | 215 | $301 | <0.1% | −200−48.2% | 減碼 | 歷史 |
| NCINeo-Concept International Group Holdings Ltd | SHS | 459 | $303 | <0.1% | +459 | 新進 | 歷史 |
| MGYRMagyar Bancorp, Inc. | COM | 21 | $307 | <0.1% | +21 | 新進 | 歷史 |
| Ea Series Trust02072L839 | ARGENT MID CAP | 9 | $307 | <0.1% | −31−77.5% | 減碼 | – |
| iShares Tr46436E510 | INTL DEV SML CP | 9 | $309 | <0.1% | +9 | 新進 | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 12 | $309 | <0.1% | +12 | 新進 | – |
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 38,776 | $310 | <0.1% | −18,131−31.9% | 減碼 | 歷史 |
| SOGPSound Group Inc. | ADS | 145 | $315 | <0.1% | +144+14,400.0% | 加碼 | 歷史 |
| SMSISmith Micro Software, Inc. | Stock | 240 | $315 | <0.1% | −6,657−96.5% | 減碼 | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 2,473 | $319 | <0.1% | +2,473 | 新進 | – |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1 | $323 | <0.1% | +1 | 新進 | 歷史 |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 32 | $323 | <0.1% | +32 | 新進 | – |
| Putnam Biorevolution ETF746729805 | EXCHANGE TRADED FUNDS | 11 | $325 | <0.1% | 00.0% | 不變 | – |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 16,300 | $326 | <0.1% | +14,349+735.5% | 加碼 | – |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 2,839 | $326 | <0.1% | +2,839 | 新進 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 150 | $330 | <0.1% | +112+294.7% | 加碼 | 歷史 |
| OCGOriental Culture Holding LTD | SHS NEW | 271 | $333 | <0.1% | +205+310.6% | 加碼 | 歷史 |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 2,601 | $338 | <0.1% | +1,590+157.3% | 加碼 | – |
| ETF Opportunities Trust26923N686 | TUTTLE CAP DAILY | 26 | $346 | <0.1% | −4,180−99.4% | 減碼 | – |
| Stone Ridge Tr86172A439 | STONE RIDGE 2057 ADDED | 22 | $351 | <0.1% | +22 | 新進 | – |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 9,309 | $354 | <0.1% | −30,460−76.6% | 減碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 16 | $355 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 13 | $358 | <0.1% | +13 | 新進 | – |
| Golden Star Acquisition CorpG4023C119 | RIGHT 03/30/2025 | 1,084 | $358 | <0.1% | +1,000+1,190.5% | 加碼 | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 2,983 | $358 | <0.1% | −7,851−72.5% | 減碼 | 歷史 |
| WBXWFWallbox N.V. | *W EXP 99/99/999 | 15,654 | $360 | <0.1% | +15,511+10,846.9% | 加碼 | 歷史 |
| Tidal Tr II88636J196 | DEFIANCE DAILY T | 30 | $367 | <0.1% | −223−88.1% | 減碼 | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 12 | $368 | <0.1% | +12 | 新進 | – |
| INTJIntelligent Group Ltd | SHS | 312 | $371 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 208 | $374 | <0.1% | −424−67.1% | 減碼 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 2,494 | $374 | <0.1% | +2,494 | 新進 | 歷史 |
| ProShares Tr74347X625 | ULT R/EST NEW | 6 | $375 | <0.1% | −346−98.3% | 減碼 | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 25 | $382 | <0.1% | +25 | 新進 | – |
| MGIHMillennium Group International Holdings Ltd | ORD SHS | 253 | $382 | <0.1% | +253 | 新進 | 歷史 |
| Macquarie ETF Trust555927102 | GLOBAL LISTED IN | 16 | $384 | <0.1% | +15+1,500.0% | 加碼 | – |
| MRINMarin Software Inc | COM SHS | 174 | $385 | <0.1% | +174 | 新進 | 歷史 |
| NXLNexalin Technology, Inc. | COM | 140 | $386 | <0.1% | −2,326−94.3% | 減碼 | 歷史 |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 1,096 | $389 | <0.1% | 00.0% | 不變 | 歷史 |
| AAMEAtlantic American Corp | COM | 254 | $391 | <0.1% | −5,644−95.7% | 減碼 | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 2,608 | $391 | <0.1% | +2,608 | 新進 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 30 | $395 | <0.1% | +30 | 新進 | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 221 | $396 | <0.1% | +221 | 新進 | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 205 | $398 | <0.1% | +170+485.7% | 加碼 | 歷史 |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 4,070 | $407 | <0.1% | +4,070 | 新進 | 歷史 |
| Leuthold FDS Inc527289789 | CORE ETF | 12 | $412 | <0.1% | −2−14.3% | 減碼 | – |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 6 | $413 | <0.1% | +6 | 新進 | – |
| Uscf ETF Tr90290T841 | SUSTAINABLE BAT | 32 | $415 | <0.1% | +2+6.7% | 加碼 | – |
| Generation Income Pptys Inc37149D113 | *W EXP 09/03/202 | 3,000 | $420 | <0.1% | +400+15.4% | 加碼 | – |
| HNNAHennessy Advisors Inc | COM | 33 | $421 | <0.1% | +33 | 新進 | 歷史 |
| iShares Tr46436E155 | CLIMATE CONSCI | 6 | $422 | <0.1% | −27−81.8% | 減碼 | – |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 2,134 | $427 | <0.1% | +200+10.3% | 加碼 | – |
| DAVEWDave Inc. | EQUITY WRT | 2,671 | $427 | <0.1% | +2,671 | 新進 | 歷史 |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 8,071 | $428 | <0.1% | +7,071+707.1% | 加碼 | 歷史 |
| Fundx Invt Tr360876882 | AGGRESSIVE ETF | 6 | $429 | <0.1% | −86−93.5% | 減碼 | – |
| Amplify ETF Tr032108797 | THEMATIC ALL STR | 18 | $435 | <0.1% | −19−51.4% | 減碼 | – |
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% | – |