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 |
|---|---|---|---|---|---|---|---|
| BDLFlanigans Enterprises Inc | COM | 90 | $2,273 | <0.1% | −141−61.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 99 | $2,289 | <0.1% | −2,360−96.0% | 減碼 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 2,632 | $2,290 | <0.1% | −44,677−94.4% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 91 | $2,302 | <0.1% | −778−89.5% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L490 | ETF | 91 | $2,302 | <0.1% | 00.0% | 不變 | – |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 11,000 | $2,310 | <0.1% | −1,802−14.1% | 減碼 | 歷史 |
| iShares Tr46438G513 | IBONDS 1-5 YR TI | 93 | $2,310 | <0.1% | +93 | 新進 | – |
| Harbor ETF Trust41151J208 | SCIENTIFIC INCOM | 54 | $2,324 | <0.1% | −14−20.6% | 減碼 | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 92 | $2,325 | <0.1% | +92 | 新進 | – |
| TWAVTaoWeave, Inc. | COM | 600 | $2,328 | <0.1% | −4,332−87.8% | 減碼 | 歷史 |
| iShares Tr46436E197 | BREAKTHROUGH ENV | 123 | $2,330 | <0.1% | +97+373.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X754 | BLOOMBERG EMMKT | 115 | $2,344 | <0.1% | −80−41.0% | 減碼 | – |
| VanEck Vectors ETF Tr92189H854 | MOODYS ANALYTICS | 111 | $2,350 | <0.1% | +96+640.0% | 加碼 | – |
| DPRODraganfly Inc. | COM | 587 | $2,354 | <0.1% | +587 | 新進 | 歷史 |
| iShares U S ETF Tr46431W531 | INT RATE HGD U S | 91 | $2,356 | <0.1% | −278−75.3% | 減碼 | – |
| Starbox Group Hldgs Ltd.G8437S123 | SHS CL A NEW | 1,488 | $2,366 | <0.1% | +1,488 | 新進 | – |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 235 | $2,369 | <0.1% | +235 | 新進 | – |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 118 | $2,375 | <0.1% | +118 | 新進 | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 1,584 | $2,376 | <0.1% | −303−16.1% | 減碼 | 歷史 |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 2,827 | $2,383 | <0.1% | −381−11.9% | 減碼 | 歷史 |
| HEREHere Group Ltd | ADS | 1,119 | $2,417 | <0.1% | −12,827−92.0% | 減碼 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 202 | $2,424 | <0.1% | −146−42.0% | 減碼 | 歷史 |
| iShares Tr46438G778 | LIFEPATH TGT2050 | 78 | $2,439 | <0.1% | −50−39.1% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 56 | $2,441 | <0.1% | −95−62.9% | 減碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 114 | $2,442 | <0.1% | +110+2,750.0% | 加碼 | – |
| PRPHProPhase Labs, Inc. | COM | 3,229 | $2,444 | <0.1% | −7,279−69.3% | 減碼 | 歷史 |
| Ssga Active Tr78470P796 | SPDR SSGA MY2028 | 100 | $2,452 | <0.1% | +100 | 新進 | – |
| First Tr Exchange-Traded FD33738D838 | INTER GOVT ETF | 124 | $2,459 | <0.1% | −539−81.3% | 減碼 | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $2,460 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 54 | $2,468 | <0.1% | +54 | 新進 | – |
| Sprott FDS Tr85208P709 | LITHIUM MINERS | 372 | $2,485 | <0.1% | −5,338−93.5% | 減碼 | – |
| Ssga Active Tr78470P739 | SPDR SSGA MY2034 | 104 | $2,486 | <0.1% | +104 | 新進 | – |
| ESYNHWH International Inc. | COM | 3,870 | $2,496 | <0.1% | −58,437−93.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 133 | $2,504 | <0.1% | −226−63.0% | 減碼 | – |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 2,320 | $2,506 | <0.1% | +2,223+2,291.8% | 加碼 | – |
| Kraneshares Tr500767348 | MAN BUYOUT BETA | 100 | $2,507 | <0.1% | +100 | 新進 | – |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 65 | $2,508 | <0.1% | +65 | 新進 | – |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 1,459 | $2,509 | <0.1% | +1,382+1,794.8% | 加碼 | – |
| IBGInnovation Beverage Group Ltd | SHS NEW | 2,330 | $2,516 | <0.1% | −185−7.4% | 減碼 | 歷史 |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 3,587 | $2,518 | <0.1% | +3,113+656.8% | 加碼 | 歷史 |
| CELUCelularity Inc | CL A NEW | 1,215 | $2,527 | <0.1% | −4,802−79.8% | 減碼 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 59 | $2,533 | <0.1% | +59 | 新進 | – |
| AYTUAytu Biopharma, Inc | COM | 1,496 | $2,543 | <0.1% | +1,236+475.4% | 加碼 | 歷史 |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 98 | $2,550 | <0.1% | +95+3,166.7% | 加碼 | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 79 | $2,553 | <0.1% | −486−86.0% | 減碼 | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 113 | $2,553 | <0.1% | −57−33.5% | 減碼 | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 70 | $2,554 | <0.1% | −2,910−97.7% | 減碼 | – |
| Janus Detroit STR Tr47103U712 | HENDE INCOM ETF | 51 | $2,556 | <0.1% | +51 | 新進 | – |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 228 | $2,556 | <0.1% | −1−0.4% | 減碼 | – |
| Segall Bryant Hamill Tr81580H449 | SEGALL BRYANT ADDED | 78 | $2,557 | <0.1% | +22+39.3% | 加碼 | – |
| Goldman Sachs ETF Tr38149W598 | MAR 1000 GRO ETF | 47 | $2,562 | <0.1% | −5−9.6% | 減碼 | – |
| Ea Series Trust02072L250 | STRIVE MID CAP | 99 | $2,575 | <0.1% | +99 | 新進 | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 101 | $2,581 | <0.1% | +101 | 新進 | – |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 104 | $2,593 | <0.1% | +104 | 新進 | – |
| Etfis Ser Tr I26923G780 | VIRTUS REAL AS | 114 | $2,598 | <0.1% | +60+111.1% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 27 | $2,598 | <0.1% | −87−76.3% | 減碼 | – |
| Innovator ETFs Trust45783Y384 | PREMIUM INC 9 BU | 106 | $2,598 | <0.1% | 00.0% | 不變 | – |
| Tidal Tr II88636R651 | YIELDMAX DORSEY | 58 | $2,600 | <0.1% | +58 | 新進 | – |
| Victory Portfolios II92647X798 | VICT WE EQUI ETF | 101 | $2,604 | <0.1% | +101 | 新進 | – |
| SBFMSunshine Biopharma Inc. | COM | 868 | $2,604 | <0.1% | +868 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W775 | BULLETSHARES 203 | 104 | $2,605 | <0.1% | +104 | 新進 | – |
| Franklin Templeton ETF Tr35473P397 | WESTN ASSET BD | 105 | $2,611 | <0.1% | +105 | 新進 | – |
| FRDFriedman Industries Inc | COM | 171 | $2,614 | <0.1% | +170+17,000.0% | 加碼 | 歷史 |
| WTIDBank of Montreal | MICROSE LKD 43 | 126 | $2,633 | <0.1% | −340−73.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 81 | $2,638 | <0.1% | +34+72.3% | 加碼 | – |
| ABTSAbits Group Inc | ORDINARY SHARES | 3,838 | $2,644 | <0.1% | +3,838 | 新進 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 1,139 | $2,660 | <0.1% | +188+19.8% | 加碼 | 歷史 |
| SPKLUSpark I Acquisition Corp | UNIT 09/28/2028 | 250 | $2,663 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 127 | $2,664 | <0.1% | +127 | 新進 | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 46 | $2,672 | <0.1% | −57−55.3% | 減碼 | – |
| MTVAMetaVia Inc. | COM | 1,319 | $2,677 | <0.1% | −11,633−89.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 114 | $2,687 | <0.1% | +79+225.7% | 加碼 | – |
| NRXSNeuraxis, INC | COM | 1,146 | $2,693 | <0.1% | +1,146 | 新進 | 歷史 |
| ProShares Tr74349Y720 | ULTRASHORT FTSE | 65 | $2,701 | <0.1% | +65 | 新進 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 107 | $2,708 | <0.1% | +107 | 新進 | – |
| Stone Ridge Tr86172A587 | STONE RIDGE 2059 | 116 | $2,715 | <0.1% | +116 | 新進 | – |
| ULYXUrgent.ly Inc. | COM | 5,338 | $2,722 | <0.1% | +3,804+248.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 68 | $2,730 | <0.1% | −4,938−98.6% | 減碼 | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 95 | $2,732 | <0.1% | 00.0% | 不變 | – |
| Pgim Rock ETF Tr69420N817 | PGIM US LARGE C | 102 | $2,736 | <0.1% | +102 | 新進 | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 85 | $2,746 | <0.1% | −899−91.4% | 減碼 | – |
| IVPInspire Veterinary Partners, Inc. | CL A COM NEW | 14,301 | $2,746 | <0.1% | +14,301 | 新進 | 歷史 |
| SLMTBrera Holdings PLC | CLASS B ORD | 3,338 | $2,748 | <0.1% | −3,985−54.4% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R501 | COMMODITY STRATE | 108 | $2,755 | <0.1% | −25−18.8% | 減碼 | – |
| iShares Tr46436E395 | EMERGNT FD & AGT | 140 | $2,758 | <0.1% | +10+7.7% | 加碼 | – |
| Global X FDS37960A305 | S&P 500 COLLAR | 100 | $2,767 | <0.1% | +66+194.1% | 加碼 | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 94 | $2,781 | <0.1% | +94 | 新進 | – |
| Exchange Traded Concepts Tr301505459 | U RANGE GLOBAL LNG | 97 | $2,788 | <0.1% | +97 | 新進 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 113 | $2,791 | <0.1% | +113 | 新進 | – |
| Amplify ETF Tr032108755 | BLACKSWAN TECH | 129 | $2,795 | <0.1% | −332−72.0% | 減碼 | – |
| MLECMoolec Science SA | ORDINARY SHARES | 3,506 | $2,805 | <0.1% | −14,383−80.4% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505442 | RANGE GLOBAL OFF | 136 | $2,805 | <0.1% | −3,835−96.6% | 減碼 | – |
| Calamos ETF Tr12811T506 | ALTERNATIVE NASD | 100 | $2,808 | <0.1% | +99+9,900.0% | 加碼 | – |
| Pgim Rock ETF Tr69420N726 | S&P 500 BUFFER | 106 | $2,811 | <0.1% | −151−58.8% | 減碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 50 | $2,813 | <0.1% | +50 | 新進 | – |
| Listed FD Tr53656F888 | SHARES SML CAP | 81 | $2,826 | <0.1% | −60−42.6% | 減碼 | – |
| Investment Managers Ser Tr I46144X487 | AXS 2X INVTN NEW | 65 | $2,835 | <0.1% | −1,230−95.0% | 減碼 | – |
| SPWRSunPower Inc. | COM | 1,588 | $2,843 | <0.1% | +1,588 | 新進 | 歷史 |
| Advisors Inner Circle FD III00775Y728 | RAYLIANT QUANTIT | 90 | $2,847 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P413 | BRANDYWINEGLOBAL | 118 | $2,849 | <0.1% | +118 | 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% | – |