UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 8,852
- 較 2024 年第 4 季 +224
- 總值
- $4,516 億
- 較 2024 年第 4 季 +$55.6 億 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,728,803 | $134.9 億 | 3.0% | −204,566−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,898,115 | $123.5 億 | 2.7% | −1,366,087−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 101,426,062 | $109.9 億 | 2.4% | +1,210,426+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,578,344 | $71.5 億 | 1.6% | +115,163+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,764,959 | $71.4 億 | 1.6% | +2,788,562+28.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,708,310 | $56.0 億 | 1.2% | −124,039−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,966,473 | $53.9 億 | 1.2% | +2,005,186+10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,596,377 | $46.2 億 | 1.0% | +958,642+3.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 147,271,042 | $45.1 億 | 1.0% | −6,313,770−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,616,108 | $42.7 億 | 0.9% | −3,101,544−10.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,564,618 | $40.5 億 | 0.9% | −732,439−6.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,409,755 | $38.1 億 | 0.8% | +2,465,761+11.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,980,274 | $31.8 億 | 0.7% | +511,024+9.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,838,852 | $31.7 億 | 0.7% | +437,713+12.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,494,668 | $28.8 億 | 0.6% | +358,350+7.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,729,159 | $25.8 億 | 0.6% | +64,556+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,904,492 | $25.3 億 | 0.6% | +390,442+6.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,393,101 | $25.3 億 | 0.6% | −550,090−9.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,712,840 | $24.5 億 | 0.5% | −867,368−6.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,207,886 | $23.8 億 | 0.5% | −322,634−2.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,078,269 | $23.3 億 | 0.5% | +2,021,106+33.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,425,966 | $23.2 億 | 0.5% | +204,139+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,312,798 | $22.8 億 | 0.5% | +116,259+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,876,133 | $21.8 億 | 0.5% | −63,647−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,643,034 | $21.5 億 | 0.5% | −365,552−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,814,168 | $21.4 億 | 0.5% | −62,652−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,457,824 | $20.8 億 | 0.5% | −1,799,453−9.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,000,327 | $20.6 億 | 0.5% | +152,874+4.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,337,641 | $19.8 億 | 0.4% | −39,017−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,909,023 | $19.7 億 | 0.4% | −2,080,894−14.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,599,739 | $19.7 億 | 0.4% | +14,144+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,355,422 | $19.6 億 | 0.4% | +1,522,699+5.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,085,002 | $19.2 億 | 0.4% | +548,163+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,061,269 | $18.9 億 | 0.4% | +3,789,980+21.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,822,274 | $18.3 億 | 0.4% | +64,019+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,136,925 | $17.5 億 | 0.4% | −1,284,457−5.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,503,696 | $16.9 億 | 0.4% | −757,244−10.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,991,840 | $16.3 億 | 0.4% | +503,533+20.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,952,556 | $16.0 億 | 0.4% | +436,833+7.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,687,852 | $15.4 億 | 0.3% | +712,546+3.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,822,201 | $15.4 億 | 0.3% | +10,283,657+38.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,618,856 | $15.1 億 | 0.3% | +71,468+4.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,960,372 | $15.0 億 | 0.3% | +823,288+11.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,687,236 | $14.9 億 | 0.3% | +1,293,595+13.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,624,033 | $14.5 億 | 0.3% | +61,378+1.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,800,486 | $14.4 億 | 0.3% | +560,841+9.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,126,722 | $14.1 億 | 0.3% | +1,159,371+10.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,486,395 | $14.0 億 | 0.3% | +418,781+10.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,316,853 | $13.8 億 | 0.3% | −369,521−4.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,789,109 | $13.7 億 | 0.3% | +3,992,524+27.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,747,008 | $13.6 億 | 0.3% | −25,084−0.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 8,831,443 | $13.6 億 | 0.3% | +88,831+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,107,496 | $13.5 億 | 0.3% | −633,452−2.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,619,954 | $13.0 億 | 0.3% | +189,283+7.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,798,914 | $13.0 億 | 0.3% | +714,664+7.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,601,993 | $12.8 億 | 0.3% | +42,553+0.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,685,659 | $12.7 億 | 0.3% | +2,152,764+85.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,725,199 | $12.7 億 | 0.3% | +156,694+6.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,150,743 | $12.5 億 | 0.3% | −3,694,948−23.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,136,120 | $12.2 億 | 0.3% | −200,291−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,976,535 | $12.1 億 | 0.3% | +410,033+6.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,463,500 | $12.0 億 | 0.3% | +879,088+24.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,638,777 | $11.9 億 | 0.3% | −294,111−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,955,876 | $11.9 億 | 0.3% | +18,429+0.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,744,828 | $11.6 億 | 0.3% | +467,254+10.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,642,182 | $11.5 億 | 0.3% | −494,764−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,162,331 | $11.4 億 | 0.3% | −88,686−2.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,499,853 | $11.2 億 | 0.2% | −584,128−7.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,607,421 | $11.1 億 | 0.2% | −1,291,117−10.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,367,944 | $11.1 億 | 0.2% | −289,555−5.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,148,873 | $10.9 億 | 0.2% | −762−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,280,766 | $10.7 億 | 0.2% | +23,960+1.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,621,609 | $10.6 億 | 0.2% | +360,305+3.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,450,475 | $10.5 億 | 0.2% | −381,228−7.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,688,083 | $10.3 億 | 0.2% | +715,829+73.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,445,727 | $10.2 億 | 0.2% | −819,719−3.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,015,091 | $10.1 億 | 0.2% | +2,164,468+18.3% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 11,683,089 | $9.94 億 | 0.2% | −779,370−6.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,994,236 | $9.89 億 | 0.2% | +1,306,292+15.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,799,195 | $9.76 億 | 0.2% | −89,962−4.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,956,593 | $9.69 億 | 0.2% | −201,170−9.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,800,595 | $9.61 億 | 0.2% | +680,041+16.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,716,678 | $9.41 億 | 0.2% | −217,847−4.4% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 9,280,167 | $9.36 億 | 0.2% | +16,536+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,750,016 | $9.34 億 | 0.2% | −405,735−3.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,302,646 | $9.12 億 | 0.2% | −236,460−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,481,943 | $9.11 億 | 0.2% | −386,239−4.9% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 25,294,609 | $9.07 億 | 0.2% | −11,172,849−30.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,063,091 | $9.01 億 | 0.2% | +2,665+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,992,418 | $8.98 億 | 0.2% | −673,072−5.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,280,359 | $8.78 億 | 0.2% | +157,958+2.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,388,407 | $8.77 億 | 0.2% | −70,405−0.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,283,883 | $8.76 億 | 0.2% | −170,167−6.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,802,593 | $8.75 億 | 0.2% | −148,861−5.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,933,582 | $8.74 億 | 0.2% | +4,797,341+93.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,243,344 | $8.65 億 | 0.2% | −440,604−12.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,842,919 | $8.59 億 | 0.2% | +276,221+10.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 37,750,215 | $8.57 億 | 0.2% | −1,706,573−4.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,795,706 | $8.41 億 | 0.2% | +176,039+3.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,156,397 | $8.38 億 | 0.2% | −246,814−5.6% | 減碼 | 歷史 |
選擇權（817 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 817 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $68.6 億 | $15.0 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $22.7 億 | $17.1 億 |
| NVDANVIDIA Corp | Stock | $17.2 億 | $19.7 億 |
| iShares Russell 2000 ETF464287655 | ETF | $20.9 億 | $13.5 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $31.5 億 | $2.47 億 |
| AAPLApple Inc. | Stock | $17.6 億 | $9.64 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $10.0 億 | $14.9 億 |
| MSFTMicrosoft Corp | Stock | $9.02 億 | $10.6 億 |
| TSLATesla, Inc. | Stock | $8.53 億 | $9.51 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9.81 億 | $4.27 億 |
| BABAAlibaba Group Holding Ltd | ADR | $6.81 億 | $7.22 億 |
| AMZNAmazon Com Inc | Stock | $7.38 億 | $5.57 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4.98 億 | $7.81 億 |
| METAMeta Platforms, Inc. | Stock | $6.47 億 | $6.29 億 |
| BACBank of America Corp | Stock | $7.76 億 | $3.09 億 |
| GLDSPDR Gold Trust | ETF | $2.99 億 | $7.77 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.40 億 | $5.35 億 |
| GOOGLAlphabet Inc. | Stock | $5.05 億 | $4.04 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.41 億 | $3.45 億 |
| VVisa Inc. | Stock | $4.86 億 | $3.86 億 |
| JPMJPMorgan Chase & Co | Stock | $5.72 億 | $2.56 億 |
| AVGOBroadcom Inc. | Stock | $3.96 億 | $3.77 億 |
| NFLXNetflix Inc | Stock | $4.63 億 | $3.07 億 |
| CSCOCisco Systems, Inc. | Stock | $5.49 億 | $2.01 億 |
| SLViShares Silver Trust | ETF | $1.11 億 | $5.85 億 |
| MAMastercard Inc | Stock | $2.91 億 | $3.81 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.31 億 | $2.46 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.00 億 | $1.65 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.90 億 | $3.72 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3.04 億 | $2.35 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.24 億 | $1.90 億 |
| LLYEli Lilly & Co | Stock | $3.76 億 | $1.37 億 |
| GOOGAlphabet Inc. | Stock | $3.25 億 | $1.80 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.64 億 | $2.27 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.03 億 | $2.64 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.00 億 | $2.11 億 |
| CCitigroup Inc | Stock | $2.32 億 | $1.76 億 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $5,646 萬 | $3.50 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $8,518 萬 | $3.13 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.98 億 | $1.97 億 |
| ABBVAbbVie Inc. | Stock | $1.90 億 | $2.02 億 |
| INTCIntel Corp | Stock | $2.54 億 | $1.30 億 |
| CRMSalesforce, Inc. | Stock | $1.93 億 | $1.66 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2.76 億 | $7,436 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.98 億 | $1.50 億 |
| JBLJabil Inc | Stock | $1.79 億 | $1.67 億 |
| PGProcter & Gamble Co | Stock | $2.07 億 | $1.34 億 |
| STLAStellantis N.V. | SHS | $1.64 億 | $1.77 億 |
| NOWServiceNow, Inc. | Stock | $1.65 億 | $1.76 億 |
| WFCWells Fargo & Company | Stock | $1.51 億 | $1.88 億 |
| ADIAnalog Devices Inc | Stock | $2.88 億 | $4,473 萬 |
| UNHUnitedHealth Group Inc | Stock | $2.12 億 | $1.18 億 |
| MSMorgan Stanley | Stock | $1.97 億 | $1.23 億 |
| RKLBRocket Lab Corp | COM | – | $3.10 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.24 億 | $1.82 億 |
| ORCLOracle Corp | Stock | $2.21 億 | $8,027 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.56 億 | $1.39 億 |
| TGTTarget Corp | Stock | $2.54 億 | $3,306 萬 |
| SNOWSnowflake Inc. | Stock | $1.25 億 | $1.58 億 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $2.44 億 | $3,641 萬 |
| MUMicron Technology Inc | Stock | $1.60 億 | $1.20 億 |
| iShares MSCI India ETF46429B598 | ETF | $2,677 萬 | $2.51 億 |
| WMTWalmart Inc. | Stock | $1.82 億 | $9,191 萬 |
| APOApollo Global Management, Inc. | COM | $1.96 億 | $7,744 萬 |
| GLWCorning Inc | COM | $2,213 萬 | $2.49 億 |
| UBERUber Technologies, Inc | Stock | $1.57 億 | $1.06 億 |
| ETSYEtsy Inc | COM | $1,204 萬 | $2.49 億 |
| CVXChevron Corp | Stock | $1.60 億 | $1.02 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1.85 億 | $7,574 萬 |
| JNJJohnson & Johnson | Stock | $1.36 億 | $1.18 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.14 億 | $3,285 萬 |
| BOXBox Inc | CL A | – | $2.42 億 |
| OXYOccidental Petroleum Corp | Stock | $1.57 億 | $8,145 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.09 億 | $1.28 億 |
| CVNACarvana Co. | CL A | $3,412 萬 | $1.91 億 |
| GSGoldman Sachs Group Inc | Stock | $1.18 億 | $1.06 億 |
| SHOPShopify Inc. | Stock | $1.29 億 | $9,288 萬 |
| QCOMQualcomm Inc | Stock | $1.56 億 | $6,391 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1.35 億 | $8,360 萬 |
| CNXCNX Resources Corp | COM | – | $2.11 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.46 億 | $6,425 萬 |
| MELIMercadolibre Inc | COM | $1.14 億 | $9,406 萬 |
| ZMZoom Communications, Inc. | Stock | $1.40 億 | $6,594 萬 |
| EOGEOG Resources Inc | Stock | $1.02 億 | $1.02 億 |
| DHRDanaher Corp | Stock | $3,801 萬 | $1.66 億 |
| KOCoca Cola Co | Stock | $1.08 億 | $9,326 萬 |
| UBSUBS Group AG | Stock | $612.6 萬 | $1.90 億 |
| LINLinde PLC | Stock | $1.33 億 | $6,240 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $1.93 億 |
| DBXDropbox, Inc. | CL A | – | $1.89 億 |
| IDCCInterDigital, Inc. | COM | – | $1.85 億 |
| NKENIKE, Inc. | Stock | $1.18 億 | $6,629 萬 |
| EXCExelon Corp | Stock | $2,230 萬 | $1.61 億 |
| MCDMcDonalds Corp | Stock | $7,261 萬 | $1.08 億 |
| CORCencora, Inc. | Stock | $278.1 萬 | $1.78 億 |
| COSTCostco Wholesale Corp | Stock | $1.29 億 | $4,919 萬 |
| DKNGDraftKings Inc. | Stock | $5,243 萬 | $1.25 億 |
| MRNAModerna, Inc. | Stock | $9,352 萬 | $8,372 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.27 億 | $4,827 萬 |
| HDHome Depot, Inc. | Stock | $1.06 億 | $6,637 萬 |
2024 年第 4 季之後清倉（825 檔）
2024 年第 4 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 825 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 7,709,022 | $4.32 億 | 0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,234,940 | $3.08 億 | 0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 8,955,740 | $8,884 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 15,327,189 | $7,863 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 2,012,112 | $6,883 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 871,852 | $4,412 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 277,814 | $3,923 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,298,861 | $3,253 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 1,761,040 | $3,124 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 614,954 | $2,906 萬 | <0.1% | – |
| IBTXIndependent Bank Group, Inc. | COM | 471,992 | $2,864 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 3,959,956 | $2,602 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 192,502 | $2,100 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 192,253 | $2,051 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 348,587 | $1,552 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 203,320 | $1,246 萬 | <0.1% | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $1,132 萬 | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 794,861 | $981.7 萬 | <0.1% | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $944.3 萬 | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 628,958 | $879.3 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 474,451 | $823.6 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 146,035 | $745.5 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,495,138 | $708.7 萬 | <0.1% | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $548.3 萬 | <0.1% | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $518.1 萬 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 1,483,040 | $450.8 萬 | <0.1% | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 829,011 | $370.6 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $350.9 萬 | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 347,540 | $316.3 萬 | <0.1% | – |
| OMICSingular Genomics Systems, Inc. | COM NEW | 156,254 | $303.6 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 84,639 | $264.8 萬 | <0.1% | 歷史 |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $257.7 萬 | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 211,064 | $255.8 萬 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 168,392 | $255.1 萬 | <0.1% | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $254.8 萬 | <0.1% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 49,900 | $253.7 萬 | <0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $226.1 萬 | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 802,607 | $210.3 萬 | <0.1% | – |
| BALYBally's Corp | COM | 96,794 | $173.2 萬 | <0.1% | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 146,184 | $169.9 萬 | <0.1% | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 38,179 | $168.1 萬 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 64,525 | $165.0 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 1,116,342 | $132.8 萬 | <0.1% | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 77,804 | $131.0 萬 | <0.1% | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $116.5 萬 | <0.1% | – |
| PSTXPoseida Therapeutics, Inc. | COM | 120,549 | $115.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 28,726 | $99.3 萬 | <0.1% | – |
| BMTXBM Technologies, Inc. | CL A COM | 200,004 | $97.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 21,798 | $88.6 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 25,605 | $84.5 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 10,675 | $77.4 萬 | <0.1% | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 16,635 | $74.6 萬 | <0.1% | – |
| BCOVBrightcove Inc | COM | 169,938 | $73.9 萬 | <0.1% | 歷史 |
| SCWXSecureWorks Corp | CL A | 69,179 | $58.5 萬 | <0.1% | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 1,770,080 | $58.4 萬 | <0.1% | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $55.9 萬 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 25,630 | $55.2 萬 | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 220,143 | $49.3 萬 | <0.1% | – |
| ZOMDFZomedica Corp. | COM | 3,935,437 | $47.2 萬 | <0.1% | 歷史 |
| JYDJayud Global Logistics Ltd | ORD SHS CL A | 146,300 | $46.8 萬 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 16,580 | $45.0 萬 | <0.1% | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 37,360 | $42.9 萬 | <0.1% | 歷史 |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 261,091 | $39.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,107 | $37.2 萬 | <0.1% | – |
| Kraneshares Tr500767470 | KRANESHARES CN | 32,183 | $34.8 萬 | <0.1% | – |
| GEARRevelyst, Inc. | COM SHS | 17,804 | $34.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 9,413 | $31.3 萬 | <0.1% | – |
| Direxion Shares ETF Trust25461A668 | DAIL MA 7 1X ETF | 18,370 | $31.0 萬 | <0.1% | – |
| BINIBollinger Innovations, Inc. | COM NEW | 243,331 | $29.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A569 | DAILY AVGO BULL | 8,370 | $29.1 萬 | <0.1% | – |
| AILEiLearningEngines, Inc. | COM | 679,089 | $28.5 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 8,344 | $27.3 萬 | <0.1% | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 8,906 | $27.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A536 | DAILY TSM BEAR | 12,098 | $26.1 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 14,403 | $25.1 萬 | <0.1% | – |
| NVXNOVONIX Ltd | SPONSORED ADS | 126,200 | $22.7 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 10,576 | $21.7 萬 | <0.1% | – |
| PCBPCB Bancorp | COM | 10,603 | $21.5 萬 | <0.1% | 歷史 |
| RYMRYTHM, Inc. | COM NEW | 7,375 | $21.4 萬 | <0.1% | 歷史 |
| Almacenes Exito S A02028M105 | SPON ADS | 59,072 | $20.1 萬 | <0.1% | – |
| CTVInnovid Corp. | COMMON STOCK | 63,826 | $19.7 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 3,881 | $18.1 萬 | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 4,900 | $17.2 萬 | <0.1% | – |
| MNTXManitex International, Inc. | COM | 29,547 | $17.1 萬 | <0.1% | 歷史 |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 4,342 | $16.8 萬 | <0.1% | – |
| IFRXInflaRx N.V. | COM | 67,441 | $16.7 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 3,633 | $16.1 萬 | <0.1% | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 5,559 | $16.0 萬 | <0.1% | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 5,318 | $15.8 萬 | <0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 3,020 | $15.6 萬 | <0.1% | – |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 29,218 | $14.4 萬 | <0.1% | 歷史 |
| LUNALuna Innovations Inc | COM | 64,167 | $13.9 萬 | <0.1% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 258,944 | $13.9 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 5,363 | $13.8 萬 | <0.1% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 2,702 | $13.7 萬 | <0.1% | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 2,831 | $13.6 萬 | <0.1% | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 9,050 | $13.1 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 2,232 | $13.0 萬 | <0.1% | – |
| INSIInsight Select Income Fund | COM | 7,477 | $13.0 萬 | <0.1% | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 5,764 | $12.8 萬 | <0.1% | – |