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 |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N384 | CHINA A SHS PLUS | 65 | $1,655 | <0.1% | +65 | 新進 | – |
| OESXOrion Energy Systems, Inc. | COM | 2,300 | $1,658 | <0.1% | −481−17.3% | 減碼 | 歷史 |
| ProShares Tr74347G515 | S&P KENSHO CLEA | 96 | $1,670 | <0.1% | −440−82.1% | 減碼 | – |
| Fidelity Greenwood Street Tr31624J737 | DYNA BUF EQU ETF | 63 | $1,671 | <0.1% | +44+231.6% | 加碼 | – |
| Fat Brands, Inc30258N600 | CLASS B COM | 619 | $1,671 | <0.1% | +619 | 新進 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1,675 | <0.1% | – | – | – |
| ETF Opportunities Trust26923N876 | CULTIVAR ETF | 65 | $1,688 | <0.1% | −3−4.4% | 減碼 | – |
| INBSIntelligent Bio Solutions Inc. | COM | 1,172 | $1,688 | <0.1% | −1,731−59.6% | 減碼 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 61 | $1,693 | <0.1% | +61 | 新進 | 歷史 |
| EXOZExozymes Inc. | COM | 163 | $1,703 | <0.1% | −544−76.9% | 減碼 | 歷史 |
| AEONAEON Biopharma, Inc. | CL A NEW | 2,957 | $1,715 | <0.1% | +2,957 | 新進 | 歷史 |
| SOBRSOBR Safe, Inc. | COM | 3,667 | $1,716 | <0.1% | −1,355−27.0% | 減碼 | 歷史 |
| HOSTHost Digital Inc. | CL A | 3,441 | $1,721 | <0.1% | −8,401−70.9% | 減碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 25 | $1,721 | <0.1% | +25 | 新進 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 19 | $1,726 | <0.1% | +19 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G433 | MSCI CLIMATE 500 | 67 | $1,726 | <0.1% | −87−56.5% | 減碼 | – |
| LPBBWLaunch Two Acquisition Corp. | *W EXP 10/09/202 | 8,248 | $1,732 | <0.1% | +8,248 | 新進 | 歷史 |
| CDTGCDT Environmental Technology Investment Holdings Ltd | SHS | 909 | $1,736 | <0.1% | −100,108−99.1% | 減碼 | 歷史 |
| Innov Prem Inc 40 Barr-July45783Y558 | ETP | 70 | $1,739 | <0.1% | −85−54.8% | 減碼 | – |
| CAPSCapstone Holding Corp. | COM | 723 | $1,742 | <0.1% | +723 | 新進 | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 67 | $1,748 | <0.1% | −57−46.0% | 減碼 | – |
| Lavoro LtdG5391L110 | *W EXP 02/27/202 | 22,800 | $1,756 | <0.1% | +22,800 | 新進 | – |
| EPOWE-Power Inc. | SHS | 1,775 | $1,757 | <0.1% | +1,661+1,457.0% | 加碼 | 歷史 |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 2,642 | $1,770 | <0.1% | +2,642 | 新進 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 71 | $1,779 | <0.1% | +71 | 新進 | – |
| ETF Ser Solutions26922B428 | AAM SLC LOW DUR | 71 | $1,780 | <0.1% | +71 | 新進 | – |
| Timothy Plan887432284 | US LARGE MID CP | 71 | $1,801 | <0.1% | −70−49.6% | 減碼 | – |
| ALDFWAldel Financial II Inc. | *W EXP 09/26/203 | 6,033 | $1,810 | <0.1% | +6,033 | 新進 | 歷史 |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 4,466 | $1,813 | <0.1% | +3,349+299.8% | 加碼 | 歷史 |
| Calamos ETF Tr12811T886 | S&P 500 STRUCTUR | 72 | $1,813 | <0.1% | +72 | 新進 | – |
| WLDSWWearable Devices Ltd. | *W EXP 09/12/202 | 731 | $1,813 | <0.1% | +731 | 新進 | 歷史 |
| Kraneshares Tr500767348 | MAN BUYOUT BETA | 80 | $1,816 | <0.1% | −20−20.0% | 減碼 | – |
| HEREHere Group Ltd | ADS | 453 | $1,821 | <0.1% | −666−59.5% | 減碼 | 歷史 |
| Precidian ETFs Tr74016W874 | GSK PLC ADRHEDGE | 33 | $1,839 | <0.1% | +33 | 新進 | – |
| Global X FDS37960A560 | BRAZIL ACTVE ETF | 85 | $1,842 | <0.1% | +85 | 新進 | – |
| Dakota Gold Corp.46655E118 | *W EXP 03/15/202 | 2,533 | $1,852 | <0.1% | −155−5.8% | 減碼 | – |
| STKHSteakholder Foods Ltd. | common | 1,803 | $1,857 | <0.1% | +1,720+2,072.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H295 | MSCI WORLD IND A | 93 | $1,860 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 80 | $1,866 | <0.1% | −7,779−99.0% | 減碼 | – |
| LEDSSemiLEDs Corp | COM NEW | 841 | $1,875 | <0.1% | −3,316−79.8% | 減碼 | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 54 | $1,890 | <0.1% | +3+5.9% | 加碼 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 23 | $1,891 | <0.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H596 | ALLIANZIM US EQU | 70 | $1,893 | <0.1% | +70 | 新進 | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 60 | $1,894 | <0.1% | −19−24.1% | 減碼 | – |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 73 | $1,918 | <0.1% | −1,009−93.3% | 減碼 | – |
| VanEck Vectors ETF Tr92189H854 | MOODYS ANALYTICS | 90 | $1,931 | <0.1% | −21−18.9% | 減碼 | – |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 166 | $1,934 | <0.1% | −582−77.8% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L458 | ANYDRUS ADVANT A | 79 | $1,945 | <0.1% | −39−33.1% | 減碼 | – |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 47 | $1,951 | <0.1% | +47 | 新進 | – |
| CVVCVD Equipment Corp | COM | 642 | $1,971 | <0.1% | −7,710−92.3% | 減碼 | 歷史 |
| SPWRSunPower Inc. | COM | 1,274 | $1,975 | <0.1% | −314−19.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 57 | $1,986 | <0.1% | +34+147.8% | 加碼 | – |
| WATTEnergous Corp | COM NEW | 7,285 | $1,988 | <0.1% | −34,120−82.4% | 減碼 | 歷史 |
| Vast Renewables LimitedQ9379E105 | COM SHS | 6,527 | $1,991 | <0.1% | −11,673−64.1% | 減碼 | – |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 62 | $1,993 | <0.1% | 00.0% | 不變 | – |
| Ssga Active Tr78470P721 | SPDR SSGA MY2026 | 80 | $1,994 | <0.1% | 00.0% | 不變 | – |
| SKYQSky Quarry Inc. | COM | 3,535 | $2,011 | <0.1% | −4,088−53.6% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N702 | KINGSBARN TACTIC | 86 | $2,018 | <0.1% | 00.0% | 不變 | – |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 20,237 | $2,024 | <0.1% | 00.0% | 不變 | – |
| XAGELongevity Health Holdings, Inc. | Equity | 16,220 | $2,028 | <0.1% | −17,554−52.0% | 減碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 2,826 | $2,035 | <0.1% | +2,685+1,904.3% | 加碼 | 歷史 |
| AMUBUBS AG | ETRACS ALERIAN M | 100 | $2,046 | <0.1% | −20−16.7% | 減碼 | 歷史 |
| INABIN8BIO, Inc. | COM | 12,327 | $2,046 | <0.1% | −46,526−79.1% | 減碼 | 歷史 |
| CHARUCharlton Aria Acquisition Corp | UNIT 99/99/9999 | 200 | $2,046 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P713 | SPDR SSGA MY2027 | 83 | $2,052 | <0.1% | 00.0% | 不變 | – |
| MLPRUBS AG | ETP | 30 | $2,053 | <0.1% | +30 | 新進 | 歷史 |
| GRNBarclays Bank PLC | ETN 49 | 77 | $2,057 | <0.1% | +77 | 新進 | 歷史 |
| AI Transn Acquisition CorpG01490104 | RIGHT 09/01/2028 | 15,857 | $2,061 | <0.1% | +3,194+25.2% | 加碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 88 | $2,062 | <0.1% | +88 | 新進 | – |
| EFSIEagle Financial Services Inc | COM | 63 | $2,066 | <0.1% | +63 | 新進 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 1,968 | $2,066 | <0.1% | +1,968 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 58 | $2,072 | <0.1% | +39+205.3% | 加碼 | – |
| AQMSAqua Metals, Inc. | COMM STK | 1,112 | $2,079 | <0.1% | −4,542−80.3% | 減碼 | 歷史 |
| IVAInventiva S.A. | ADS | 708 | $2,082 | <0.1% | −608,537−99.9% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T710 | POLEN CAP EMRGNG | 219 | $2,084 | <0.1% | +219 | 新進 | – |
| MDXHMDxHealth SA | SHS NEW | 1,470 | $2,087 | <0.1% | −28−1.9% | 減碼 | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 255 | $2,094 | <0.1% | +161+171.3% | 加碼 | – |
| OPTNOptiNose, Inc. | COM NEW | 229 | $2,100 | <0.1% | −154,161−99.9% | 減碼 | 歷史 |
| CELUCelularity Inc | CL A NEW | 1,215 | $2,102 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 84 | $2,102 | <0.1% | −32−27.6% | 減碼 | – |
| Color Star Technology Co LtdG2287A126 | CL A SHS NEW | 2,967 | $2,104 | <0.1% | −34,593−92.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738R647 | S-NETWORK STREAM | 72 | $2,108 | <0.1% | −40−35.7% | 減碼 | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 92 | $2,109 | <0.1% | +45+95.7% | 加碼 | – |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 104 | $2,112 | <0.1% | +104 | 新進 | – |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 2,275 | $2,116 | <0.1% | +2,275 | 新進 | 歷史 |
| SUNESUNation Energy, Inc. | COM | 6,486 | $2,121 | <0.1% | +6,172+1,965.6% | 加碼 | 歷史 |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 2,687 | $2,150 | <0.1% | +1,861+225.3% | 加碼 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $2,153 | <0.1% | – | – | – |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 2,599 | $2,157 | <0.1% | +279+12.0% | 加碼 | – |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 84 | $2,176 | <0.1% | +84 | 新進 | – |
| Aim ETF Products Trust00888H653 | ALLIANZIM US EQU | 81 | $2,193 | <0.1% | +81 | 新進 | – |
| Morgan Stanley ETF Trust61774R502 | CALVERT US SEL | 34 | $2,195 | <0.1% | +34 | 新進 | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 112 | $2,213 | <0.1% | +112 | 新進 | – |
| ERNAErnexa Therapeutics Inc. | COM NEW | 12,473 | $2,220 | <0.1% | −4,384−26.0% | 減碼 | 歷史 |
| Ea Series Trust02072L219 | SPARKLINE INTL | 85 | $2,240 | <0.1% | +85 | 新進 | – |
| Ssga Active Tr78470P747 | SPDR SSGA MY2033 | 92 | $2,242 | <0.1% | −59−39.1% | 減碼 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 93 | $2,247 | <0.1% | +93 | 新進 | – |
| XXII22nd Century Group, Inc. | COM NEW | 1,566 | $2,255 | <0.1% | −841−34.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 46 | $2,261 | <0.1% | +46 | 新進 | – |
| RDACURising Dragon Acquisition Corp. | UNIT 11/15/2028 | 220 | $2,266 | <0.1% | 00.0% | 不變 | 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% | – |