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 |
|---|---|---|---|---|---|---|---|
| NOTEWFiscalNote Holdings, Inc. | *W EXP 07/29/202 | 2,790 | $435 | <0.1% | −2,718−49.3% | 減碼 | 歷史 |
| Listed FD Tr53656G571 | TRUESHARES EAGLE | 21 | $435 | <0.1% | +21 | 新進 | – |
| JSPRWJasper Therapeutics, Inc. | *W EXP 12/01/202 | 2,572 | $437 | <0.1% | +2,572 | 新進 | 歷史 |
| Global X FDS37960A107 | S&P 500 TAIL | 16 | $438 | <0.1% | +16 | 新進 | – |
| TYGOTigo Energy, Inc. | COM | 447 | $440 | <0.1% | −1,729−79.5% | 減碼 | 歷史 |
| Madison ETFs Trust557441201 | SHORT TERM STRAT ADDED | 22 | $448 | <0.1% | −3−12.0% | 減碼 | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 9 | $449 | <0.1% | +9 | 新進 | – |
| ITRGIntegra Resources Corp. | COM | 517 | $449 | <0.1% | +517 | 新進 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 11 | $451 | <0.1% | +11 | 新進 | – |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 59 | $452 | <0.1% | −27,120−99.8% | 減碼 | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 850 | $454 | <0.1% | +384+82.4% | 加碼 | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 1,117 | $455 | <0.1% | −45,806−97.6% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 12 | $456 | <0.1% | +12 | 新進 | – |
| SRZNSurrozen, Inc. | COM NEW | 32 | $459 | <0.1% | +32 | 新進 | 歷史 |
| DSSDSS, Inc. | COM NEW | 510 | $459 | <0.1% | −5,387−91.4% | 減碼 | 歷史 |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 66 | $464 | <0.1% | +66 | 新進 | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 7 | $468 | <0.1% | 00.0% | 不變 | – |
| FLNTFluent, Inc. | COM NEW | 189 | $476 | <0.1% | +189 | 新進 | 歷史 |
| Neos ETF Trust78433H683 | MAST GLOBAL BATT | 20 | $478 | <0.1% | −180−90.0% | 減碼 | – |
| DYAIDyadic International Inc | COM | 274 | $480 | <0.1% | +274 | 新進 | 歷史 |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 28,228 | $480 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 2,692 | $485 | <0.1% | +2,664+9,514.3% | 加碼 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 184 | $486 | <0.1% | −273−59.7% | 減碼 | 歷史 |
| Themes ETF Tr882927684 | LEVERAGE SHARES | 36 | $486 | <0.1% | +36 | 新進 | – |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 4,826 | $487 | <0.1% | +4,826 | 新進 | – |
| SYSo-Young International Inc. | SPONSORED ADS | 592 | $492 | <0.1% | +558+1,641.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H410 | BLUESTAR ENG THE | 23 | $492 | <0.1% | +7+43.8% | 加碼 | – |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 11,315 | $498 | <0.1% | +11,315 | 新進 | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 606 | $500 | <0.1% | −250−29.2% | 減碼 | 歷史 |
| NKGNNKGen Biotech, Inc. | COM | 763 | $500 | <0.1% | −13,883−94.8% | 減碼 | 歷史 |
| NRX Pharmaceuticals, Inc.629444118 | *W EXP 05/24/202 | 3,911 | $501 | <0.1% | −11,340−74.4% | 減碼 | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 70 | $508 | <0.1% | −22,391−99.7% | 減碼 | – |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 1,386 | $509 | <0.1% | −1,412−50.5% | 減碼 | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 45 | $513 | <0.1% | +45 | 新進 | 歷史 |
| iShares Tr46436E577 | ISHARES 25+ YR T | 52 | $514 | <0.1% | +52 | 新進 | – |
| Fidelity Greenwood Street Tr31624J737 | DYNA BUF EQU ETF | 19 | $518 | <0.1% | −37−66.1% | 減碼 | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $518 | <0.1% | – | – | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 2,483 | $521 | <0.1% | −317−11.3% | 減碼 | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 40 | $522 | <0.1% | +39+3,900.0% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 4 | $525 | <0.1% | +4 | 新進 | – |
| AENTWAlliance Entertainment Holding Corp | COM | 901 | $532 | <0.1% | +901 | 新進 | 歷史 |
| CRWSCrown Crafts Inc | COM | 119 | $534 | <0.1% | +119 | 新進 | 歷史 |
| GLBZGlen Burnie Bancorp | COM | 92 | $536 | <0.1% | +92 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T736 | POLEN CAP INTL G | 59 | $539 | <0.1% | −122−67.4% | 減碼 | – |
| LRHCLa Rosa Holdings Corp. | COM | 641 | $541 | <0.1% | +641 | 新進 | 歷史 |
| XBPXBP Global Holdings, Inc. | COM | 498 | $543 | <0.1% | +498 | 新進 | 歷史 |
| Tidal Tr II88636J147 | DEFIANCE S&P 500 | 14 | $543 | <0.1% | +13+1,300.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 18 | $546 | <0.1% | +18 | 新進 | – |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 62 | $547 | <0.1% | +42+210.0% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $549 | <0.1% | – | – | – |
| CHNRChina Natural Resources Inc | COMMON | 812 | $551 | <0.1% | +812 | 新進 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 50 | $556 | <0.1% | +50 | 新進 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 12 | $572 | <0.1% | −856−98.6% | 減碼 | – |
| Alger Weatherbie Enduring Grow015564305 | Mutual Funds | 23 | $573 | <0.1% | 00.0% | 不變 | – |
| Webuy Global LTG9513S102 | USD ORD SHS | 3,314 | $573 | <0.1% | −219,991−98.5% | 減碼 | – |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 71 | $580 | <0.1% | +71 | 新進 | 歷史 |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 419 | $582 | <0.1% | +419 | 新進 | 歷史 |
| NIKINiki BioSolutions, Inc. | CL A ORD SHS NEW | 212 | $594 | <0.1% | +212 | 新進 | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM | 95 | $595 | <0.1% | +95 | 新進 | 歷史 |
| Alphatime Acquisition CorpG0223V139 | RIGHT 03/01/2028 | 4,415 | $596 | <0.1% | −4,839−52.3% | 減碼 | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 2,699 | $596 | <0.1% | +2,699 | 新進 | 歷史 |
| DTSSDatasea Intelligent Technology Ltd. | COM SHS | 261 | $598 | <0.1% | −2,854−91.6% | 減碼 | 歷史 |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 2,544 | $598 | <0.1% | −16,531−86.7% | 減碼 | 歷史 |
| NTRPNextTrip, Inc. | COM NEW | 100 | $603 | <0.1% | −4,834−98.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 19 | $607 | <0.1% | +19 | 新進 | – |
| Reviva Pharmaceutcls Hldgs I76152G118 | *W EXP 12/25/202 | 3,734 | $612 | <0.1% | +3,068+460.7% | 加碼 | – |
| BGMSPBio Green Med Solution, Inc. | PFD CONV EX 6% | 84 | $612 | <0.1% | +84 | 新進 | 歷史 |
| SYRASyra Health Corp | CL A COM NEW | 1,491 | $614 | <0.1% | +1,491 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 16 | $618 | <0.1% | −1,362−98.8% | 減碼 | – |
| CNTYCentury Casinos Inc | COM | 195 | $632 | <0.1% | −215−52.4% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E582 | AKROS MTHLY PAYO | 25 | $638 | <0.1% | +25 | 新進 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 2,670 | $641 | <0.1% | +2,670 | 新進 | – |
| SIFYSify Technologies Ltd | SPONSORED ADR | 228 | $652 | <0.1% | −35,595−99.4% | 減碼依 1 比 6 拆股換算 | 歷史 |
| Global X FDS37960A776 | RUSSELL 2000 COV | 29 | $654 | <0.1% | +27+1,350.0% | 加碼 | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 27 | $678 | <0.1% | −498−94.9% | 減碼 | – |
| Themes ETF Tr882927882 | US CASH FLOW CHA ADDED | 23 | $690 | <0.1% | +6+35.3% | 加碼 | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 67 | $700 | <0.1% | +67 | 新進 | – |
| MDCXWMedicus Pharma Ltd. | *W EXP 11/15/202 | 2,000 | $702 | <0.1% | +2,000 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 19 | $707 | <0.1% | −6,594−99.7% | 減碼 | – |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 30 | $709 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 25 | $710 | <0.1% | −1,576−98.4% | 減碼 | – |
| SOSSOS Ltd | SPON ADS | 104 | $712 | <0.1% | +104 | 新進 | 歷史 |
| SOWGSow Good Inc. | Common Stock | 352 | $718 | <0.1% | +352 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 28 | $721 | <0.1% | +28 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 31 | $721 | <0.1% | +31 | 新進 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 9 | $727 | <0.1% | +9 | 新進 | – |
| iShares Tr46436E171 | LITHIUM MINRS | 83 | $735 | <0.1% | −1,489−94.7% | 減碼 | – |
| LNZAWLanzaTech Global, Inc. | *W EXP 01/01/202 | 2,629 | $736 | <0.1% | −11,681−81.6% | 減碼 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 65 | $738 | <0.1% | −74−53.2% | 減碼 | 歷史 |
| OPTXSyntec Optics Holdings, Inc. | CL A | 293 | $738 | <0.1% | −12,730−97.8% | 減碼 | 歷史 |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 24,689 | $741 | <0.1% | +24,689 | 新進 | 歷史 |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 41 | $755 | <0.1% | +41 | 新進 | – |
| First Tr Exchange-Traded FD33734X788 | IPOX EUROPE EQ | 30 | $767 | <0.1% | −59−66.3% | 減碼 | – |
| DTSTData Storage Corp | COM NEW | 184 | $778 | <0.1% | +184 | 新進 | 歷史 |
| ProShares Tr74348A566 | MERGER ETF | 19 | $779 | <0.1% | −47−71.2% | 減碼 | – |
| TRXTRX GOLD Corp | COM | 2,536 | $779 | <0.1% | −16,939−87.0% | 減碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 137 | $784 | <0.1% | −1,143−89.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 21 | $790 | <0.1% | +21 | 新進 | – |
| Tidal Tr II88634T881 | ETF | 55 | $793 | <0.1% | +55 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 30 | $794 | <0.1% | +30 | 新進 | – |
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% | – |