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 |
|---|---|---|---|---|---|---|---|
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $1,284 | <0.1% | – | 新進 | – |
| CODXCo-Diagnostics, Inc. | COM | 1,713 | $1,285 | <0.1% | −11,060−86.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092287 | WOMEN | 56 | $1,288 | <0.1% | +56 | 新進 | – |
| Kraneshares Trust500767421 | 100 KWEB DEFINED | 48 | $1,293 | <0.1% | −6−11.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G482 | NASDAQ FT GEN200 | 45 | $1,294 | <0.1% | +45 | 新進 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 25 | $1,308 | <0.1% | +25 | 新進 | – |
| Mason Capital Fund Trust574817102 | FUNDAMENTALS FST | 122 | $1,308 | <0.1% | +21+20.8% | 加碼 | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 59 | $1,315 | <0.1% | +59 | 新進 | – |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 2,267 | $1,315 | <0.1% | +2,267 | 新進 | – |
| OWLTOwlet, Inc. | CL A NEW | 296 | $1,317 | <0.1% | +5+1.7% | 加碼 | 歷史 |
| Pgim Rock ETF Tr69420N601 | PGIM US LRG CAP | 48 | $1,320 | <0.1% | 00.0% | 不變 | – |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 826 | $1,322 | <0.1% | +793+2,403.0% | 加碼 | – |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 51 | $1,324 | <0.1% | +50+5,000.0% | 加碼 | 歷史 |
| Kraneshares Trust500767397 | CHINA ALPHA INDE | 49 | $1,325 | <0.1% | +49 | 新進 | – |
| iShares Tr46435U333 | FOCUSD VAL FAC | 19 | $1,329 | <0.1% | −856−97.8% | 減碼 | – |
| VRMEOpenWorld, Inc. | COM NEW | 980 | $1,333 | <0.1% | −7,802−88.8% | 減碼 | 歷史 |
| COOTAustralian Oilseeds Holdings Ltd | SHS | 1,120 | $1,333 | <0.1% | +1,120 | 新進 | 歷史 |
| MTENMingteng International Corp Inc. | USD ORD SHS | 218 | $1,352 | <0.1% | +218 | 新進 | 歷史 |
| Grafacquisitioncorp65488A119 | Warrant | 13,575 | $1,358 | <0.1% | −963−6.6% | 減碼 | – |
| Dakota Gold Corp.46655E118 | *W EXP 03/15/202 | 2,688 | $1,374 | <0.1% | +753+38.9% | 加碼 | – |
| TPETTrio Petroleum Corp | COMMON STOCK | 1,138 | $1,377 | <0.1% | +1,138 | 新進 | 歷史 |
| REFRResearch Frontiers Inc | COM | 806 | $1,378 | <0.1% | −85,802−99.1% | 減碼 | 歷史 |
| ProShares Tr74347G465 | NANOTECH ETF | 31 | $1,379 | <0.1% | −215−87.4% | 減碼 | – |
| Advisorshares Tr00768Y297 | PSYCHEDELICS ETF | 126 | $1,384 | <0.1% | −2,127−94.4% | 減碼 | – |
| BALYBally's Corp | COMMON STOCK | 75 | $1,385 | <0.1% | +75 | 新進 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,386 | <0.1% | – | – | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 47 | $1,387 | <0.1% | +47 | 新進 | – |
| Tidal Tr II88636J402 | TACTICAL ADVANT ADDED | 66 | $1,388 | <0.1% | +66 | 新進 | – |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 50 | $1,393 | <0.1% | +50 | 新進 | – |
| ISLWFIsrael Acquisitions Corp | *W EXP 99/99/999 | 34,867 | $1,395 | <0.1% | −16,168−31.7% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505491 | KPOP AND KOREAN | 113 | $1,396 | <0.1% | +112+11,200.0% | 加碼 | – |
| GIPRGeneration Income Properties, Inc. | COM NEW | 769 | $1,400 | <0.1% | −8,285−91.5% | 減碼 | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 124 | $1,402 | <0.1% | +97+359.3% | 加碼 | 歷史 |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 41 | $1,403 | <0.1% | −263−86.5% | 減碼 | – |
| KITTWNauticus Robotics, Inc. | *W EXP 03/15/202 | 37,050 | $1,408 | <0.1% | +35,554+2,376.6% | 加碼 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1,412 | <0.1% | – | – | – |
| Faraday Future I307359117 | EQUITY WRT | 17,078 | $1,417 | <0.1% | +15,249+833.7% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 40 | $1,420 | <0.1% | +40 | 新進 | – |
| World FDS Tr98148L738 | T REX 2X LONG ET | 37 | $1,422 | <0.1% | +37 | 新進 | – |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2024 | 652 | $1,428 | <0.1% | −6,104−90.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 36 | $1,430 | <0.1% | −3,490−99.0% | 減碼 | – |
| RF Acquisition Corp74954L112 | *W EXP 05/01/202 | 45,030 | $1,441 | <0.1% | +45,030 | 新進 | – |
| AWHLAspira Women's Health Inc. | COM NEW | 2,045 | $1,442 | <0.1% | +200+10.8% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 29 | $1,446 | <0.1% | +29 | 新進 | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 2,506 | $1,451 | <0.1% | +2,468+6,494.7% | 加碼 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,451 | <0.1% | – | – | – |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 2,642 | $1,453 | <0.1% | +2,642 | 新進 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1,454 | <0.1% | – | – | – |
| XTIAXTI Aerospace, Inc. | COM | 33,888 | $1,457 | <0.1% | +33,886+1,694,300.0% | 加碼 | 歷史 |
| Tidal Tr II88636R107 | YIELDMAX BABA OP | 85 | $1,461 | <0.1% | +85 | 新進 | – |
| ADGMAdagio Medical Holdings, Inc. | COM | 1,409 | $1,479 | <0.1% | +1,118+384.2% | 加碼 | 歷史 |
| ECDAECD Automotive Design, Inc. | COM | 1,542 | $1,480 | <0.1% | +1,542 | 新進 | 歷史 |
| MINFT Ltd | USD CL A ORD NEW | 418 | $1,480 | <0.1% | −2,411−85.2% | 減碼 | 歷史 |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 52 | $1,483 | <0.1% | +52 | 新進 | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $1,483 | <0.1% | – | – | – |
| HOLOWMicroCloud Hologram Inc. | *W EXP 01/31/202 | 4,417 | $1,489 | <0.1% | +4,417 | 新進 | 歷史 |
| Elevation Series Trust210322301 | SRH REIT COVERED | 26 | $1,489 | <0.1% | +26 | 新進 | – |
| RBB FD Inc74933W239 | SGI ENHANCED NAS | 55 | $1,493 | <0.1% | +55 | 新進 | – |
| MSGMMotorsport Games Inc. | CL A NEW | 1,115 | $1,494 | <0.1% | −1,584−58.7% | 減碼 | 歷史 |
| PRZOParaZero Technologies Ltd. | SHS | 740 | $1,502 | <0.1% | −8,650−92.1% | 減碼 | 歷史 |
| ATERAterian, Inc. | COM NEW | 627 | $1,505 | <0.1% | −814−56.5% | 減碼 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 1,968 | $1,514 | <0.1% | −12,623−86.5% | 減碼 | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 4,267 | $1,515 | <0.1% | +2,721+176.0% | 加碼 | – |
| GWAVGreenwave Technology Solutions, Inc. | COM | 2,164 | $1,522 | <0.1% | −128,798−98.3% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L847 | SHORT DURTN HIGH | 77 | $1,532 | <0.1% | +36+87.8% | 加碼 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,535 | <0.1% | – | – | – |
| CEFDUBS AG | CAL ETN 50 | 79 | $1,547 | <0.1% | +79 | 新進 | 歷史 |
| Kraneshares Tr500767462 | KRANESHARES ROCK | 59 | $1,549 | <0.1% | +59 | 新進 | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 58 | $1,564 | <0.1% | −4,905−98.8% | 減碼 | – |
| Litman Gregory FDS Tr53700T728 | POLEN CAP CHINA | 144 | $1,566 | <0.1% | −95−39.7% | 減碼 | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 50 | $1,568 | <0.1% | +50 | 新進 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,571 | <0.1% | – | – | – |
| UBS AG London Branch90278V701 | CAL LKD 51 | 41 | $1,573 | <0.1% | +11+36.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 66 | $1,575 | <0.1% | +66 | 新進 | – |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 19,700 | $1,576 | <0.1% | −37,738−65.7% | 減碼 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1,578 | <0.1% | – | – | – |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 758 | $1,591 | <0.1% | +656+643.1% | 加碼 | 歷史 |
| Ea Series Trust02072L425 | BUSHIDO CAP U S ADDED | 51 | $1,592 | <0.1% | +51 | 新進 | – |
| BBLGWBone Biologics Corp | *W EXP 10/12/202 | 40 | $1,600 | <0.1% | 00.0% | 不變 | 歷史 |
| NIXXNixxy, Inc. | COM NEW | 305 | $1,604 | <0.1% | +305 | 新進 | 歷史 |
| Heramba Elec PLCG4411J114 | ORD SHS | 1,235 | $1,606 | <0.1% | −4,412−78.1% | 減碼 | – |
| SONDSonder Holdings Inc. | CL A NEW | 510 | $1,622 | <0.1% | −5,413−91.4% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 431 | $1,629 | <0.1% | −2,708−86.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 39 | $1,637 | <0.1% | −1,617−97.6% | 減碼 | – |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 160 | $1,638 | <0.1% | +160 | 新進 | 歷史 |
| AI Transn Acquisition CorpG01490104 | RIGHT 09/01/2028 | 12,663 | $1,646 | <0.1% | +12,663 | 新進 | – |
| DALNDallasNews Corp | COM SER A | 223 | $1,657 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H245 | MONARCH PROCAP | 58 | $1,659 | <0.1% | −3−4.9% | 減碼 | – |
| APCXAppTech Payments Corp. | COM | 3,197 | $1,662 | <0.1% | +3,197 | 新進 | 歷史 |
| NCRANocera, Inc. | COM | 1,972 | $1,668 | <0.1% | +1,865+1,743.0% | 加碼 | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM NEW | 389 | $1,669 | <0.1% | +311+398.7% | 加碼 | 歷史 |
| Tidal Tr II88636J485 | YIELDMAX SHORT | 129 | $1,682 | <0.1% | +129 | 新進 | – |
| APLMApollomics Inc. | SHS NEW CL A | 173 | $1,687 | <0.1% | +173 | 新進 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 901 | $1,694 | <0.1% | +900+90,000.0% | 加碼 | 歷史 |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 1,155 | $1,699 | <0.1% | −2,495−68.4% | 減碼 | 歷史 |
| SHMDWSCHMID Group N.V. | *W EXP 04/30/202 | 6,814 | $1,704 | <0.1% | −35,661−84.0% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N876 | CULTIVAR ETF | 68 | $1,705 | <0.1% | 00.0% | 不變 | – |
| Abacus Life Inc00258Y112 | EQUITY WRT | 1,626 | $1,707 | <0.1% | +1,626 | 新進 | – |
| MOBBWMobilicom Ltd | *W EXP 08/31/202 | 2,135 | $1,708 | <0.1% | +2,127+26,587.5% | 加碼 | 歷史 |
| WETHWetouch Technology Inc. | COM NEW | 971 | $1,718 | <0.1% | −3,876−80.0% | 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% | – |