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 |
|---|---|---|---|---|---|---|---|
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 9,753 | $800 | <0.1% | +9,753 | 新進 | 歷史 |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 7,384 | $805 | <0.1% | +4,723+177.5% | 加碼 | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 17 | $808 | <0.1% | +17 | 新進 | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 94 | $816 | <0.1% | −6,343−98.5% | 減碼 | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 26 | $822 | <0.1% | −139−84.2% | 減碼 | – |
| SUNESUNation Energy, Inc. | COM | 314 | $826 | <0.1% | +314 | 新進 | 歷史 |
| FORAForian Inc. | COM | 406 | $836 | <0.1% | −2,999−88.1% | 減碼 | 歷史 |
| SNGXSoligenix, Inc. | COM NEW | 313 | $844 | <0.1% | +313 | 新進 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 23 | $851 | <0.1% | −54−70.1% | 減碼 | – |
| Global X S&P 500 Esg Cov C37960A628 | ETP | 34 | $856 | <0.1% | −59−63.4% | 減碼 | – |
| Amplify ETF Tr032108821 | BLACKSWAN ISWN | 48 | $862 | <0.1% | −34−41.5% | 減碼 | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 854 | $871 | <0.1% | +104+13.9% | 加碼 | 歷史 |
| Tidal Tr II88636J436 | OCTANE ALL CAP | 53 | $872 | <0.1% | −35−39.8% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 36 | $878 | <0.1% | −44,126−99.9% | 減碼依 2 比 1 拆股換算 | – |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 485 | $878 | <0.1% | −1,803−78.8% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R884 | 1.75X LG AAPL DL | 26 | $878 | <0.1% | −2,495−99.0% | 減碼 | – |
| Indexiq Active ETF Tr45409F736 | MACKAY ESG HIGH | 34 | $886 | <0.1% | −10−22.7% | 減碼 | – |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 74 | $887 | <0.1% | 00.0% | 不變 | 歷史 |
| Elevation Series Trust210322400 | TRUSHARES BULL | 36 | $890 | <0.1% | +30+500.0% | 加碼 | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $894 | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H252 | MONARCH BLUE CH | 26 | $896 | <0.1% | +26 | 新進 | – |
| CNFCNFinance Holdings Ltd. | SPON ADS | 953 | $905 | <0.1% | −194−16.9% | 減碼 | 歷史 |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 94 | $905 | <0.1% | +94 | 新進 | 歷史 |
| Tidal ETF Tr II88634T402 | THE MEET KEVIN | 36 | $913 | <0.1% | +36 | 新進 | – |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 36 | $914 | <0.1% | +36 | 新進 | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 145 | $924 | <0.1% | −3,165−95.6% | 減碼 | 歷史 |
| DBX ETF Tr23306X605 | XTRACKERS MSCI | 25 | $927 | <0.1% | +25 | 新進 | – |
| CCRDCoreCard Corp | COM | 41 | $931 | <0.1% | +39+1,950.0% | 加碼 | 歷史 |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 6,651 | $931 | <0.1% | +6,651 | 新進 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $934 | <0.1% | – | 新進 | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 8,569 | $943 | <0.1% | +8,569 | 新進 | – |
| ALZNAlzamend Neuro, Inc. | Stock | 820 | $951 | <0.1% | +820 | 新進 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 38 | $960 | <0.1% | +38 | 新進 | – |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 855 | $966 | <0.1% | −3,652−81.0% | 減碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 110 | $978 | <0.1% | −4,540−97.6% | 減碼 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 466 | $979 | <0.1% | +462+11,550.0% | 加碼 | 歷史 |
| BEATWHeartBeam, Inc. | *W EXP 10/31/202 | 1,886 | $981 | <0.1% | −6,881−78.5% | 減碼 | 歷史 |
| Themes ETF Tr882927874 | US R&D CHAMPIONS ADDED | 33 | $981 | <0.1% | +30+1,000.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 28 | $985 | <0.1% | −308−91.7% | 減碼 | – |
| ProShares Tr74347G598 | ULTRASHORT INDL | 118 | $992 | <0.1% | −6,296−98.2% | 減碼 | – |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 100 | $1,002 | <0.1% | +100 | 新進 | 歷史 |
| LPBBULaunch Two Acquisition Corp. | UNIT 08/22/2029 | 100 | $1,002 | <0.1% | +100 | 新進 | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 3,135 | $1,003 | <0.1% | +3,135 | 新進 | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 100 | $1,004 | <0.1% | +100 | 新進 | 歷史 |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 32 | $1,014 | <0.1% | −54−62.8% | 減碼 | – |
| YHNAUYHN Acquisition I Ltd | UNIT 08/15/2029 | 100 | $1,015 | <0.1% | +100 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 93 | $1,024 | <0.1% | −5,181−98.2% | 減碼 | – |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 102 | $1,029 | <0.1% | −7,603−98.7% | 減碼 | – |
| LSFLaird Superfood, Inc. | COM STK | 131 | $1,032 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923N868 | KINGSBARN DIVIDE ADDED | 39 | $1,032 | <0.1% | −61−61.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 51 | $1,034 | <0.1% | −1,169−95.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 23 | $1,039 | <0.1% | +23 | 新進 | – |
| Virtus ETF Tr II92790A702 | DUFF & PHELPS CL | 62 | $1,042 | <0.1% | −11−15.1% | 減碼 | – |
| IGCIGC Pharma, Inc. | COM NEW | 3,118 | $1,048 | <0.1% | +3,118 | 新進 | 歷史 |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 2,692 | $1,053 | <0.1% | +2,692 | 新進 | – |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 43 | $1,053 | <0.1% | +43 | 新進 | – |
| ProShares Tr74347G572 | ULTSHT SMLCP600 | 69 | $1,056 | <0.1% | +69 | 新進 | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 37 | $1,056 | <0.1% | +37 | 新進 | – |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 1,764 | $1,058 | <0.1% | −9,193−83.9% | 減碼 | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 16,344 | $1,062 | <0.1% | +16,344 | 新進 | – |
| OMCCOld Market Capital Corp | COM NEW | 166 | $1,066 | <0.1% | +166 | 新進 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 688 | $1,067 | <0.1% | −3,795−84.7% | 減碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 71 | $1,078 | <0.1% | −745−91.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 42 | $1,079 | <0.1% | +42 | 新進 | – |
| ISLUFIsrael Acquisitions Corp | UNIT 12/12/2027 | 97 | $1,086 | <0.1% | +97 | 新進 | 歷史 |
| Bannix Acquisition Corp066644105 | COM | 98 | $1,095 | <0.1% | 00.0% | 不變 | – |
| Tidal Tr II88636J238 | DEF DLY TGT AVGO | 34 | $1,102 | <0.1% | −4,877−99.3% | 減碼 | – |
| iShares Tr46436E445 | ESG MSCI USA MIN | 40 | $1,112 | <0.1% | +40 | 新進 | – |
| Themes ETF Tr882927403 | EURO LUXURY ETF | 50 | $1,115 | <0.1% | +50 | 新進 | – |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 33 | $1,126 | <0.1% | +29+725.0% | 加碼 | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 47 | $1,126 | <0.1% | +47 | 新進 | – |
| Northern Lights FD Tr66538J290 | OCEA PK HIGH ETF | 45 | $1,134 | <0.1% | +45 | 新進 | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 101 | $1,142 | <0.1% | +101 | 新進 | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 37 | $1,146 | <0.1% | −6,733−99.5% | 減碼 | – |
| CALCCalciMedica, Inc. | COM NEW | 325 | $1,150 | <0.1% | +310+2,066.7% | 加碼 | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 97 | $1,152 | <0.1% | +96+9,600.0% | 加碼 | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 69 | $1,156 | <0.1% | +69 | 新進 | – |
| Kraneshares Tr500767454 | GLOBAL LUXURY ID | 49 | $1,159 | <0.1% | +34+226.7% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 52 | $1,167 | <0.1% | +52 | 新進 | – |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 129 | $1,171 | <0.1% | +128+12,800.0% | 加碼 | – |
| NAKAWNakamoto Inc. | *W EXP 05/31/202 | 6,903 | $1,174 | <0.1% | −1,973−22.2% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | 74 | $1,189 | <0.1% | +74 | 新進 | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 2,645 | $1,190 | <0.1% | −14,707−84.8% | 減碼 | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 83 | $1,199 | <0.1% | +83 | 新進 | – |
| Tema ETF Trust87975E875 | NEUROSCIENCE & M | 49 | $1,199 | <0.1% | +49 | 新進 | – |
| MBOTMicrobot Medical Inc. | COM NEW | 1,074 | $1,203 | <0.1% | −43,429−97.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 25 | $1,206 | <0.1% | +25 | 新進 | – |
| Bondbloxx ETF Trust09789C606 | USD HI YLD INDUS | 32 | $1,210 | <0.1% | +32 | 新進 | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 48 | $1,221 | <0.1% | −113−70.2% | 減碼 | – |
| CRISCuris Inc | COM | 399 | $1,221 | <0.1% | +357+850.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 42 | $1,238 | <0.1% | −35,946−99.9% | 減碼 | – |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 51 | $1,242 | <0.1% | −314−86.0% | 減碼 | – |
| YI111, Inc. | ADS | 2,000 | $1,246 | <0.1% | −303−13.2% | 減碼 | 歷史 |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 43 | $1,259 | <0.1% | +43 | 新進 | – |
| Tidal ETF Tr88634T857 | YIELDMAX AAPL | 70 | $1,263 | <0.1% | +70 | 新進 | – |
| CETYClean Energy Technologies, Inc. | COM NEW | 2,061 | $1,265 | <0.1% | +690+50.3% | 加碼 | 歷史 |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADS | 384 | $1,271 | <0.1% | −12,301−97.0% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 33 | $1,272 | <0.1% | −390−92.2% | 減碼 | – |
| New York Life Invts Active E45409F769 | WINSLOW LAR CAP | 27 | $1,276 | <0.1% | +27 | 新進 | – |
| OXBRWOxbridge Re Holdings Ltd | *W EXP 03/26/202 | 2,667 | $1,280 | <0.1% | −75−2.7% | 減碼 | 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% | – |