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 |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 65 | $1,721 | <0.1% | +65 | 新進 | – |
| Star Equity Holdings, Inc.85513Q301 | COM NEW | 763 | $1,724 | <0.1% | −1,592−67.6% | 減碼 | – |
| HHSHarte Hanks Inc | COM | 335 | $1,725 | <0.1% | +335 | 新進 | 歷史 |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 70 | $1,729 | <0.1% | +14+25.0% | 加碼 | – |
| TXMDTherapeuticsMD, Inc. | COM NEW | 2,012 | $1,730 | <0.1% | −2,835−58.5% | 減碼 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 10 | $1,740 | <0.1% | −282−96.6% | 減碼 | – |
| LGVNLongeveron Inc. | CL A NEW | 1,013 | $1,752 | <0.1% | +396+64.2% | 加碼 | 歷史 |
| Tidal Tr II88636J774 | ETP | 99 | $1,761 | <0.1% | +99 | 新進 | – |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 573 | $1,765 | <0.1% | +573 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 90 | $1,769 | <0.1% | −12−11.8% | 減碼 | – |
| SKYXSKYX Platforms Corp. | COM | 1,525 | $1,769 | <0.1% | +1,440+1,694.1% | 加碼 | 歷史 |
| FISKEmpire State Realty OP, L.P. | UNIT LTD PRT 250 | 200 | $1,808 | <0.1% | +195+3,900.0% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y722 | REAL EST ACT ETF | 74 | $1,816 | <0.1% | +60+428.6% | 加碼 | – |
| ETF Opportunities Trust26923N447 | T REX 2X LNG NFL | 49 | $1,816 | <0.1% | +49 | 新進 | – |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 972 | $1,818 | <0.1% | +972 | 新進 | 歷史 |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 2,528 | $1,820 | <0.1% | +2,528 | 新進 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1,822 | <0.1% | – | 新進 | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 69 | $1,826 | <0.1% | +69 | 新進 | – |
| SUIGSUI Group Holdings Ltd. | COM NEW | 939 | $1,833 | <0.1% | +457+94.8% | 加碼 | 歷史 |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 71 | $1,839 | <0.1% | +71 | 新進 | – |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 6,413 | $1,853 | <0.1% | −22,645−77.9% | 減碼 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,861 | <0.1% | – | – | – |
| OGENOragenics Inc | COM | 5,052 | $1,864 | <0.1% | +5,052 | 新進 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 1,130 | $1,865 | <0.1% | +187+19.8% | 加碼 | 歷史 |
| RBB FD Inc74933W544 | US TREAS 20YR BD | 43 | $1,867 | <0.1% | −6−12.2% | 減碼 | – |
| LOANManhattan Bridge Capital, Inc | REIT | 336 | $1,882 | <0.1% | −428−56.0% | 減碼 | 歷史 |
| SMCSummit Midstream Corp | COM | 50 | $1,889 | <0.1% | −1,562−96.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 38 | $1,891 | <0.1% | −5,607−99.3% | 減碼 | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 101 | $1,898 | <0.1% | +101 | 新進 | – |
| Putnam ETF Trust746729102 | EXCHANGE TRADED FUNDS | 57 | $1,900 | <0.1% | +57 | 新進 | – |
| CSCIFCOSCIENS Biopharma Inc. | COM | 686 | $1,900 | <0.1% | +686 | 新進 | 歷史 |
| KRONKronos Bio, Inc. | COM | 2,012 | $1,911 | <0.1% | +2,012 | 新進 | 歷史 |
| BAFNBayFirst Financial Corp. | COM | 144 | $1,915 | <0.1% | +144 | 新進 | 歷史 |
| BlackRock ETF Trust09290C889 | FUT FIN AND TECH | 72 | $1,917 | <0.1% | +72 | 新進 | – |
| Kurv ETF Tr500948401 | COM | 60 | $1,924 | <0.1% | +60 | 新進 | – |
| LIDRAEye, Inc. | CL A NEW | 1,517 | $1,927 | <0.1% | −1,287−45.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 63 | $1,933 | <0.1% | +63 | 新進 | – |
| Exchange Listed FDS Tr30151E541 | BANCREEK INT LC | 77 | $1,943 | <0.1% | +22+40.0% | 加碼 | – |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 2,650 | $1,950 | <0.1% | +2,619+8,448.4% | 加碼 | – |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 102 | $1,952 | <0.1% | +102 | 新進 | – |
| ETF Opportunities Trust26923N702 | KINGSBARN TACTIC | 86 | $1,956 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74349Y795 | COM | 88 | $1,963 | <0.1% | −2,517−96.6% | 減碼 | – |
| WisdomTree Tr97717Y675 | TARGET RANGE FD | 83 | $1,964 | <0.1% | −122−59.5% | 減碼 | – |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 61 | $1,966 | <0.1% | −293−82.8% | 減碼 | – |
| Pacer FDS Tr69374H295 | MSCI WORLD IND A | 93 | $1,966 | <0.1% | +93 | 新進 | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 9,196 | $1,968 | <0.1% | +8,212+834.6% | 加碼 | 歷史 |
| Uscf ETF Tr90290T874 | ENERGY COMMODITY | 71 | $1,970 | <0.1% | +65+1,083.3% | 加碼 | – |
| Kurv ETF Tr500948609 | KURV YIELD PREM | 66 | $1,978 | <0.1% | +66 | 新進 | – |
| INKTMiNK Therapeutics, Inc. | COM | 2,847 | $1,984 | <0.1% | −3,365−54.2% | 減碼 | 歷史 |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 82 | $1,985 | <0.1% | −1,019−92.6% | 減碼 | – |
| Ssga Active Tr78470P721 | SPDR SSGA MY2026 | 80 | $1,991 | <0.1% | +80 | 新進 | – |
| CHARUCharlton Aria Acquisition Corp | UNIT 99/99/9999 | 200 | $2,016 | <0.1% | +200 | 新進 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 101 | $2,020 | <0.1% | +101 | 新進 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 11 | $2,025 | <0.1% | −4,606−99.8% | 減碼 | – |
| GBRNew Concept Energy, Inc. | COM | 1,747 | $2,027 | <0.1% | −64−3.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 43 | $2,033 | <0.1% | −53−55.2% | 減碼 | – |
| CDTCDT Equity Inc. | COM | 29,721 | $2,051 | <0.1% | −138,873−82.4% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 81 | $2,058 | <0.1% | −2,524−96.9% | 減碼 | – |
| Ssga Active Tr78470P713 | SPDR SSGA MY2027 | 83 | $2,058 | <0.1% | +83 | 新進 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 63 | $2,075 | <0.1% | −26−29.2% | 減碼 | – |
| QNCXQuince Therapeutics, Inc. | COM | 1,114 | $2,083 | <0.1% | +634+132.1% | 加碼 | 歷史 |
| FUNCFirst United Corp | COM | 62 | $2,091 | <0.1% | −336−84.4% | 減碼 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 609 | $2,092 | <0.1% | −1,983−76.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 45 | $2,094 | <0.1% | −1,613−97.3% | 減碼 | – |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 500 | $2,105 | <0.1% | +500 | 新進 | 歷史 |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 40 | $2,109 | <0.1% | +10+33.3% | 加碼 | – |
| YARWYarrow Bioscience, Inc. | COM | 631 | $2,114 | <0.1% | +617+4,407.1% | 加碼 | 歷史 |
| Tian Ruixiang Hldgs LtdG8884K128 | CL A ORD SHS NEW | 1,237 | $2,115 | <0.1% | −29−2.3% | 減碼 | – |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 62 | $2,117 | <0.1% | +62 | 新進 | – |
| OPXSOptex Systems Holdings Inc | COM NEW | 309 | $2,120 | <0.1% | −5,396−94.6% | 減碼 | 歷史 |
| INDPIndaptus Therapeutics, Inc. | COM | 2,523 | $2,124 | <0.1% | +2,001+383.3% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 116 | $2,140 | <0.1% | −1,905−94.3% | 減碼 | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 23 | $2,146 | <0.1% | −572−96.1% | 減碼 | 歷史 |
| Listed FD Tr53656F193 | DIVIDEND PERFMRS | 112 | $2,151 | <0.1% | +60+115.4% | 加碼 | – |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 212 | $2,155 | <0.1% | +212 | 新進 | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2,167 | <0.1% | – | – | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 42 | $2,171 | <0.1% | +42 | 新進 | – |
| Irsa Inversiones Y Rep S AP5880C134 | *W EXP 05/25/202 | 1,190 | $2,178 | <0.1% | +1,164+4,476.9% | 加碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 74 | $2,179 | <0.1% | −1,907−96.3% | 減碼 | – |
| YHGJYunhong Green Cti Ltd. | COM | 4,001 | $2,185 | <0.1% | +2,430+154.7% | 加碼 | 歷史 |
| Tidal Tr II88636J154 | DEFIANCE NASDAQ | 71 | $2,191 | <0.1% | +69+3,450.0% | 加碼 | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $2,194 | <0.1% | – | – | – |
| IBIOiBio, Inc. | COM NEW | 899 | $2,202 | <0.1% | +898+89,800.0% | 加碼 | 歷史 |
| MTEKWMaris Tech Ltd. | *W EXP 02/04/202 | 2,206 | $2,206 | <0.1% | +2,206 | 新進 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $2,211 | <0.1% | – | – | – |
| KVHIKVH Industries Inc | COM | 388 | $2,212 | <0.1% | +146+60.3% | 加碼 | 歷史 |
| PMNTPerfect Moment Ltd. | COM SHS | 2,218 | $2,218 | <0.1% | +2,218 | 新進 | 歷史 |
| Cambria ETF Tr132061839 | TRINITY | 88 | $2,220 | <0.1% | +60+214.3% | 加碼 | – |
| MTCMmtec, Inc. | SHS NEW | 1,414 | $2,220 | <0.1% | +1,414 | 新進 | 歷史 |
| AMUBUBS AG | ETRACS ALERIAN M | 120 | $2,222 | <0.1% | +120 | 新進 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 2,781 | $2,225 | <0.1% | −508−15.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D754 | FT VE DO JO ETF | 100 | $2,226 | <0.1% | +100 | 新進 | – |
| Pacer FDS Tr69374H378 | INDLS & LOGISTIC | 84 | $2,230 | <0.1% | +84 | 新進 | – |
| RDACURising Dragon Acquisition Corp. | UNIT 11/15/2028 | 220 | $2,231 | <0.1% | +220 | 新進 | 歷史 |
| SVRESaverOne 2014 Ltd. | ADR | 2,251 | $2,251 | <0.1% | +2,251 | 新進 | 歷史 |
| Doubleline ETF Trust25861R709 | MULTI SECTOR INC | 45 | $2,251 | <0.1% | +45 | 新進 | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 191 | $2,258 | <0.1% | +191 | 新進 | 歷史 |
| Listed FD Tr53656G100 | RIVERNRT ENH PRE | 87 | $2,261 | <0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188861 | LOW DURATION BD | 45 | $2,265 | <0.1% | +45 | 新進 | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 54 | $2,269 | <0.1% | −19−26.0% | 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% | – |