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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E445 | ESG MSCI USA MIN | 40 | $1,146 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 25 | $1,153 | <0.1% | +25 | 新進 | – |
| Tidal Tr II88636R388 | STKD 100 MSTR | 88 | $1,154 | <0.1% | +88 | 新進 | – |
| SONDSonder Holdings Inc. | CL A NEW | 583 | $1,166 | <0.1% | +73+14.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H576 | SWAN SOS FLEX | 36 | $1,168 | <0.1% | +36 | 新進 | – |
| BNKUBank of Montreal | CALL BNKU 45 | 72 | $1,168 | <0.1% | +72 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 59 | $1,170 | <0.1% | +59 | 新進 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 60 | $1,176 | <0.1% | −73−54.9% | 減碼 | – |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 152 | $1,184 | <0.1% | −5,326−97.2% | 減碼 | – |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 40 | $1,185 | <0.1% | −168−80.8% | 減碼 | – |
| Global X FDS37960A883 | MSCI VIETNAM ETF | 74 | $1,185 | <0.1% | −402−84.5% | 減碼 | – |
| OPXSOptex Systems Holdings Inc | COM NEW | 209 | $1,187 | <0.1% | −100−32.4% | 減碼 | 歷史 |
| YSXTYSX Tech Co., Ltd | SHS CL A | 442 | $1,193 | <0.1% | +442 | 新進 | 歷史 |
| Advisorshares Tr00768Y388 | RESTAURANT ETF | 44 | $1,198 | <0.1% | −537−92.4% | 減碼 | – |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 46 | $1,200 | <0.1% | −429−90.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F359 | FT RAYMOND JAMES | 56 | $1,200 | <0.1% | +56 | 新進 | – |
| OKUROnKure Therapeutics, Inc. | COM CL A | 280 | $1,204 | <0.1% | −1,933−87.3% | 減碼 | 歷史 |
| SIEBSiebert Financial Corp | COM | 405 | $1,219 | <0.1% | −2,005−83.2% | 減碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,219 | <0.1% | – | 新進 | – |
| Texas Cap Tex Equity Index E88224A409 | TEXAS SMALL CAP ADDED | 48 | $1,222 | <0.1% | +48 | 新進 | – |
| PFFLUBS AG | ETRACS 2XM ETN | 142 | $1,224 | <0.1% | +140+7,000.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 50 | $1,230 | <0.1% | +50 | 新進 | – |
| Leddartech Hldgs Inc52328E105 | COM | 2,704 | $1,244 | <0.1% | +2,704 | 新進 | – |
| JDZGJIADE Ltd | USD ORD SHS | 2,146 | $1,245 | <0.1% | −103,629−98.0% | 減碼 | 歷史 |
| OGENOragenics Inc | COM | 5,985 | $1,257 | <0.1% | +933+18.5% | 加碼 | 歷史 |
| Gabelli Commercial Aerospace & Defense ETF36261K509 | EQUITY INCOME | 37 | $1,258 | <0.1% | +37 | 新進 | – |
| John Hancock Exchange Traded47804J735 | FUNDAMENTAL ALL | 95 | $1,260 | <0.1% | −186−66.2% | 減碼 | – |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 1,829 | $1,262 | <0.1% | +1,829 | 新進 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 165 | $1,271 | <0.1% | +100+153.8% | 加碼 | 歷史 |
| Mason Capital Fund Trust574817102 | FUNDAMENTALS FST | 122 | $1,283 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 20 | $1,284 | <0.1% | −161−89.0% | 減碼 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1,295 | <0.1% | – | 新進 | – |
| Jvspac Acquisition CorpG5212E113 | RIGHT 11/26/2026 | 5,175 | $1,299 | <0.1% | +5,175 | 新進 | – |
| JLJ-Long Group Ltd | SHS NEW | 338 | $1,305 | <0.1% | −22,078−98.5% | 減碼 | 歷史 |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 3,000 | $1,320 | <0.1% | +358+13.6% | 加碼 | 歷史 |
| Pgim Rock ETF Tr69420N833 | PGIM US LARG CA | 50 | $1,320 | <0.1% | −270−84.4% | 減碼 | – |
| LICNLichen International Ltd | CL A | 347 | $1,336 | <0.1% | +347 | 新進 | 歷史 |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 64 | $1,344 | <0.1% | −837−92.9% | 減碼 | – |
| DGICBDonegal Group Inc | CL B | 84 | $1,344 | <0.1% | −202−70.6% | 減碼 | 歷史 |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 41 | $1,350 | <0.1% | 00.0% | 不變 | – |
| BTOCArmlogi Holding Corp. | COM | 1,350 | $1,350 | <0.1% | −16,566−92.5% | 減碼 | 歷史 |
| ProShares Tr74347G366 | SHRT RL EST FD | 80 | $1,352 | <0.1% | +79+7,900.0% | 加碼 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 15,046 | $1,354 | <0.1% | +15,046 | 新進 | – |
| ULEProShares Trust II | COM | 119 | $1,354 | <0.1% | +119 | 新進 | 歷史 |
| Themes ETF Tr882927817 | ETP | 45 | $1,355 | <0.1% | +45 | 新進 | – |
| LPBBULaunch Two Acquisition Corp. | UNIT 08/22/2029 | 133 | $1,357 | <0.1% | +33+33.0% | 加碼 | 歷史 |
| SMHBUBS AG | ETRACS MNTHLY B | 287 | $1,358 | <0.1% | +287 | 新進 | 歷史 |
| Fundx Invt Tr360876882 | AGGRESSIVE ETF | 21 | $1,362 | <0.1% | +15+250.0% | 加碼 | – |
| BlackRock ETF Trust09290C731 | ISHARES MAN FUTU | 54 | $1,362 | <0.1% | +54 | 新進 | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 66 | $1,370 | <0.1% | +66 | 新進 | – |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 3,429 | $1,371 | <0.1% | +2,574+301.1% | 加碼 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,381 | <0.1% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1,384 | <0.1% | – | – | – |
| Satixfy Communications LtdM82363124 | ORD SHS | 1,153 | $1,384 | <0.1% | −5,073−81.5% | 減碼 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,386 | <0.1% | – | – | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 28 | $1,389 | <0.1% | −94−77.0% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 16 | $1,402 | <0.1% | +16 | 新進 | – |
| iShares U S ETF Tr46431W515 | TRANSITION ENABL | 58 | $1,403 | <0.1% | +51+728.6% | 加碼 | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 64 | $1,405 | <0.1% | −49−43.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 28 | $1,406 | <0.1% | −64−69.6% | 減碼 | – |
| PTHSPelthos Therapeutics Inc. | Equity | 995 | $1,413 | <0.1% | +995 | 新進 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $1,414 | <0.1% | – | – | – |
| ProShares Tr74347X294 | HD REPLICATION | 29 | $1,414 | <0.1% | +29 | 新進 | – |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 33 | $1,428 | <0.1% | −59−64.1% | 減碼 | – |
| Global X FDS37960A800 | WIND ENERGY ETF | 132 | $1,430 | <0.1% | −245−65.0% | 減碼 | – |
| HCTIHealthcare Triangle, Inc. | COM NEW | 4,775 | $1,433 | <0.1% | +4,775 | 新進 | 歷史 |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 47 | $1,440 | <0.1% | +15+46.9% | 加碼 | – |
| EHLDEuroholdings Ltd. | SHS | 303 | $1,448 | <0.1% | +303 | 新進 | 歷史 |
| Indexiq Active ETF Tr45409F751 | IQ WINSLOW FOCUS | 34 | $1,452 | <0.1% | −55−61.8% | 減碼 | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,466 | <0.1% | – | – | – |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 57 | $1,467 | <0.1% | −41−41.8% | 減碼 | – |
| Pgim Rock ETF Tr69420N676 | PGIM S&P 500 MAX | 60 | $1,483 | <0.1% | +60 | 新進 | – |
| IRIXIridex Corp | COM | 1,502 | $1,487 | <0.1% | −10,807−87.8% | 減碼 | 歷史 |
| Guinness Atkinson FDS402031876 | SMARTETF TRASP | 38 | $1,500 | <0.1% | +38 | 新進 | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $1,506 | <0.1% | – | – | – |
| Tidal ETF Tr88634T857 | YIELDMAX AAPL | 100 | $1,510 | <0.1% | +30+42.9% | 加碼 | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 143 | $1,526 | <0.1% | −35,624−99.6% | 減碼 | – |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 2,359 | $1,533 | <0.1% | +595+33.7% | 加碼 | – |
| Irsa Inversiones Y Rep S AP5880C134 | *W EXP 05/25/202 | 1,091 | $1,539 | <0.1% | −99−8.3% | 減碼 | – |
| Kraneshares Tr500767462 | KRANESHARES ROCK | 59 | $1,557 | <0.1% | 00.0% | 不變 | – |
| LUCYInnovative Eyewear Inc | COM NEW | 606 | $1,576 | <0.1% | −4,928−89.0% | 減碼 | 歷史 |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 75 | $1,577 | <0.1% | +75 | 新進 | – |
| ProShares Tr74347X708 | UL MSCI JP ETF | 42 | $1,578 | <0.1% | +37+740.0% | 加碼 | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 66 | $1,581 | <0.1% | −26−28.3% | 減碼 | – |
| Lexaria Bioscience Corp.52886N117 | *W EXP 01/11/202 | 4,195 | $1,582 | <0.1% | −984−19.0% | 減碼 | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 6,863 | $1,585 | <0.1% | +4,164+154.3% | 加碼 | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 1,104 | $1,589 | <0.1% | −5,617−83.6% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 56 | $1,590 | <0.1% | −144−72.0% | 減碼 | – |
| Pgim Rock ETF Tr69420N767 | US LARGE CAP BU | 60 | $1,591 | <0.1% | −68−53.1% | 減碼 | – |
| DTSQDT Cloud Star Acquisition Corp | SHS | 156 | $1,597 | <0.1% | +156 | 新進 | 歷史 |
| OPTXSyntec Optics Holdings, Inc. | CL A | 1,321 | $1,598 | <0.1% | +1,028+350.9% | 加碼 | 歷史 |
| Volatility92864M509 | 2X CORN ETF | 101 | $1,599 | <0.1% | +101 | 新進 | – |
| NTCLNetClass Technology Inc | SHS CL A | 236 | $1,602 | <0.1% | −11,092−97.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 53 | $1,609 | <0.1% | −1,233−95.9% | 減碼 | – |
| MDCXWMedicus Pharma Ltd. | *W EXP 11/15/202 | 2,299 | $1,609 | <0.1% | +299+15.0% | 加碼 | 歷史 |
| HTCOHigh-Trend International Group | ORD SHS | 1,430 | $1,616 | <0.1% | −54,087−97.4% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 42 | $1,619 | <0.1% | +42 | 新進 | – |
| ProShares Tr74347B284 | SHT MSCI NEW | 102 | $1,627 | <0.1% | +102 | 新進 | – |
| DMNDamon Inc. | COM | 116,752 | $1,635 | <0.1% | +116,752 | 新進 | 歷史 |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 66 | $1,643 | <0.1% | +66 | 新進 | – |
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% | – |