UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 8,874
- 較 2025 年第 1 季 +22
- 總值
- $4,783 億
- 較 2025 年第 1 季 +$267.3 億 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 31,597,858 | $157.2 億 | 3.3% | −1,300,257−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 96,193,013 | $152.0 億 | 3.2% | −5,233,049−5.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,134,464 | $111.1 億 | 2.3% | −6,594,339−10.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,880,479 | $78.7 億 | 1.6% | −1,697,865−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,517,251 | $70.3 億 | 1.5% | −2,079,126−7.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,202,573 | $67.9 億 | 1.4% | −505,737−5.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,242,587 | $63.3 億 | 1.3% | −2,522,372−19.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,436,627 | $59.2 億 | 1.2% | −1,529,846−7.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,816,156 | $45.5 億 | 1.0% | −1,799,952−6.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,954,399 | $42.4 億 | 0.9% | +389,781+3.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 115,915,485 | $39.2 億 | 0.8% | −31,355,557−21.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,791,946 | $38.7 億 | 0.8% | −2,617,809−10.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,540,629 | $30.6 億 | 0.6% | +147,528+2.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,919,407 | $30.6 億 | 0.6% | +80,555+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,938,539 | $29.1 億 | 0.6% | +209,380+7.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,365,582 | $26.1 億 | 0.5% | −614,692−10.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,916,441 | $25.9 億 | 0.5% | +40,308+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,018,469 | $25.6 億 | 0.5% | −294,329−4.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,982,126 | $25.4 億 | 0.5% | +1,478,430+22.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,875,560 | $25.1 億 | 0.5% | +256,704+15.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,769,824 | $24.3 億 | 0.5% | +343,858+2.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,705,824 | $23.4 億 | 0.5% | +18,588+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,027,962 | $22.9 億 | 0.5% | +27,635+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 15,536,860 | $22.2 億 | 0.5% | +1,328,974+9.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,804,484 | $21.9 億 | 0.5% | +91,644+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,790,811 | $21.3 億 | 0.4% | +191,072+5.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,594,029 | $20.5 億 | 0.4% | −1,310,463−19.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,619,040 | $20.2 億 | 0.4% | −1,459,229−18.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,831,346 | $20.0 億 | 0.4% | −160,494−5.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,781,952 | $19.3 億 | 0.4% | −1,040,322−5.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,100,486 | $19.3 億 | 0.4% | −713,682−18.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,846,765 | $19.2 億 | 0.4% | +388,941+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,540,157 | $19.2 億 | 0.4% | +631,134+5.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,649,274 | $18.9 億 | 0.4% | −706,148−2.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,315,134 | $18.8 億 | 0.4% | −1,7190.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,946,968 | $18.0 億 | 0.4% | −5,138,034−16.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,122,475 | $17.7 億 | 0.4% | −1,520,559−12.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,884,114 | $17.4 億 | 0.4% | −2,252,811−9.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 7,227,802 | $16.8 億 | 0.4% | +427,316+6.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,154,612 | $16.8 億 | 0.4% | +202,056+3.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,462,588 | $16.7 億 | 0.3% | +1,631,145+18.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,675,783 | $15.9 億 | 0.3% | +51,750+0.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 11,121,603 | $15.7 億 | 0.3% | −1,005,119−8.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,422,460 | $15.6 億 | 0.3% | +675,452+2.5% | 加碼 | – |
| RTXRTX Corp | Stock | 10,410,088 | $15.2 億 | 0.3% | +1,454,212+16.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,814,256 | $15.2 億 | 0.3% | −146,116−1.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,018,720 | $14.7 億 | 0.3% | −1,318,921−20.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,148,861 | $14.3 億 | 0.3% | −6,673,340−18.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,993,221 | $14.3 億 | 0.3% | −692,438−14.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,786,670 | $13.9 億 | 0.3% | −349,450−4.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,366,581 | $13.9 億 | 0.3% | −740,915−3.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,405,182 | $13.7 億 | 0.3% | −1,089,486−19.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,554,712 | $13.4 億 | 0.3% | −47,281−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,900,814 | $13.4 億 | 0.3% | −4,160,455−19.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,501,144 | $13.3 億 | 0.3% | −141,038−3.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,380,658 | $13.2 億 | 0.3% | −258,119−3.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,271,682 | $13.2 億 | 0.3% | −2,879,061−23.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,143,393 | $13.0 億 | 0.3% | +166,858+2.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 18,550,956 | $12.9 億 | 0.3% | −3,136,896−14.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,577,668 | $12.8 億 | 0.3% | +91,273+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,170,667 | $12.7 億 | 0.3% | +8,336+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,001,008 | $12.7 億 | 0.3% | −366,936−6.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 13,436,198 | $12.5 億 | 0.3% | −5,352,911−28.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,183,123 | $12.5 億 | 0.3% | +1,380,530+49.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,186,877 | $12.5 億 | 0.3% | +38,004+3.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,504,665 | $12.4 億 | 0.3% | +2,224,498+24.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,073,643 | $12.1 億 | 0.3% | +917,246+22.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,816,667 | $12.0 億 | 0.3% | −982,247−10.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,742,425 | $11.9 億 | 0.2% | −721,075−16.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,796,699 | $11.9 億 | 0.2% | −2,496−0.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 9,572,765 | $11.8 億 | 0.2% | −1,177,251−11.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,293,546 | $11.7 億 | 0.2% | +12,780+0.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,268,425 | $11.3 億 | 0.2% | −644,356−7.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,006,675 | $10.9 億 | 0.2% | −600,746−5.7% | 減碼 | – |
| LINLinde PLC | Stock | 2,281,167 | $10.7 億 | 0.2% | −444,032−16.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,651,013 | $10.7 億 | 0.2% | +2,348,367+25.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,924,839 | $10.7 億 | 0.2% | +932,421+8.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,470,559 | $10.3 億 | 0.2% | +20,084+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,259,647 | $10.1 億 | 0.2% | +813,920+3.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,787,225 | $10.0 億 | 0.2% | −11,172−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,704,742 | $10.0 億 | 0.2% | +424,383+6.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,304,049 | $9.98 億 | 0.2% | −317,560−2.7% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,539,709 | $9.93 億 | 0.2% | −205,119−4.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,981,683 | $9.90 億 | 0.2% | −12,553−0.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,405,949 | $9.76 億 | 0.2% | −214,005−8.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,834,680 | $9.73 億 | 0.2% | −114,464−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,098,496 | $9.71 億 | 0.2% | +35,405+0.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,888,813 | $9.62 億 | 0.2% | −262,738−12.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,931,296 | $9.62 億 | 0.2% | +5,181,081+13.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,876,133 | $9.61 億 | 0.2% | −565,522−5.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,767,236 | $9.43 億 | 0.2% | −2,247,855−16.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,595,638 | $9.42 億 | 0.2% | −559,632−6.9% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 32,027,203 | $9.38 億 | 0.2% | +2,650,822+9.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,417,071 | $9.35 億 | 0.2% | +133,188+5.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 9,410,082 | $9.26 億 | 0.2% | −2,273,007−19.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,596,130 | $9.26 億 | 0.2% | −1,204,465−25.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,968,535 | $9.20 億 | 0.2% | −531,318−7.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,562,113 | $9.18 億 | 0.2% | +1,122,936+6.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,683,008 | $9.15 億 | 0.2% | −273,585−14.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,342,977 | $9.07 億 | 0.2% | −138,966−1.9% | 減碼 | 歷史 |
選擇權（823 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 823 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $49.3 億 | $14.8 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $36.8 億 | $26.0 億 |
| NVDANVIDIA Corp | Stock | $29.1 億 | $25.5 億 |
| iShares Russell 2000 ETF464287655 | ETF | $29.8 億 | $14.9 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $29.2 億 | $8.05 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.41 億 | $23.2 億 |
| AAPLApple Inc. | Stock | $16.9 億 | $9.56 億 |
| TSLATesla, Inc. | Stock | $11.3 億 | $13.4 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $16.4 億 | $3.75 億 |
| MSFTMicrosoft Corp | Stock | $10.0 億 | $7.86 億 |
| METAMeta Platforms, Inc. | Stock | $9.49 億 | $7.07 億 |
| AMZNAmazon Com Inc | Stock | $9.28 億 | $4.25 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6.79 億 | $6.26 億 |
| GOOGLAlphabet Inc. | Stock | $7.01 億 | $4.27 億 |
| BACBank of America Corp | Stock | $7.81 億 | $3.31 億 |
| GLDSPDR Gold Trust | ETF | $1.89 億 | $8.34 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.28 億 | $3.94 億 |
| AVGOBroadcom Inc. | Stock | $6.31 億 | $3.45 億 |
| ALCAlcon Inc | Stock | $529.7 萬 | $9.60 億 |
| VVisa Inc. | Stock | $6.82 億 | $2.50 億 |
| SLViShares Silver Trust | ETF | $1.76 億 | $7.46 億 |
| NFLXNetflix Inc | Stock | $5.15 億 | $2.90 億 |
| PLTRPalantir Technologies Inc. | Stock | $3.89 億 | $3.84 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4.30 億 | $3.39 億 |
| JPMJPMorgan Chase & Co | Stock | $4.59 億 | $2.14 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3.51 億 | $3.07 億 |
| RKLBRocket Lab Corp | COM | – | $6.20 億 |
| GOOGAlphabet Inc. | Stock | $3.61 億 | $2.54 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.13 億 | $2.98 億 |
| MRVLMarvell Technology, Inc. | COM | $5.07 億 | $9,811 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.08 億 | $1.84 億 |
| CCitigroup Inc | Stock | $2.78 億 | $2.66 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $5,494 萬 | $4.81 億 |
| JBLJabil Inc | Stock | $2.84 億 | $2.46 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.11 億 | $2.15 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2.56 億 | $2.41 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.45 億 | $2.30 億 |
| LLYEli Lilly & Co | Stock | $3.12 億 | $1.63 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.18 億 | $2.47 億 |
| MAMastercard Inc | Stock | $2.44 億 | $2.15 億 |
| SOFISoFi Technologies, Inc. | Stock | $5,973 萬 | $3.97 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.48 億 | $3.01 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.64 億 | $1.80 億 |
| UBERUber Technologies, Inc | Stock | $2.97 億 | $1.28 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.89 億 | $2.33 億 |
| SNOWSnowflake Inc. | Stock | $2.18 億 | $1.85 億 |
| MUMicron Technology Inc | Stock | $1.99 億 | $2.02 億 |
| ADIAnalog Devices Inc | Stock | $3.37 億 | $5,358 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.03 億 | $8,513 萬 |
| ACNAccenture plc | Stock | $3.09 億 | $5,737 萬 |
| RBLXRoblox Corp | Stock | $2.25 億 | $1.42 億 |
| INTCIntel Corp | Stock | $2.57 億 | $1.05 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.38 億 | $1.07 億 |
| Cyberark Software LtdM2682V108 | SHS | $528.9 萬 | $3.33 億 |
| APOApollo Global Management, Inc. | COM | $2.19 億 | $1.07 億 |
| NOWServiceNow, Inc. | Stock | $1.59 億 | $1.67 億 |
| GLWCorning Inc | COM | $2,250 萬 | $2.98 億 |
| STLAStellantis N.V. | SHS | $1.39 億 | $1.79 億 |
| MSMorgan Stanley | Stock | $1.42 億 | $1.64 億 |
| CSCOCisco Systems, Inc. | Stock | $1.66 億 | $1.40 億 |
| ORCLOracle Corp | Stock | $1.73 億 | $1.33 億 |
| XOMExxonMobil Holdings Corp | COM | $1.48 億 | $1.50 億 |
| CRMSalesforce, Inc. | Stock | $1.64 億 | $1.32 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.60 億 | $1.33 億 |
| TGTTarget Corp | Stock | $2.36 億 | $3,875 萬 |
| BOXBox Inc | CL A | – | $2.68 億 |
| PYPLPayPal Holdings, Inc. | Stock | $1.12 億 | $1.56 億 |
| WFCWells Fargo & Company | Stock | $1.33 億 | $1.29 億 |
| DKNGDraftKings Inc. | Stock | $8,421 萬 | $1.75 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.78 億 | $7,989 萬 |
| CVXChevron Corp | Stock | $1.23 億 | $1.31 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1.57 億 | $9,673 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $8,577 萬 | $1.66 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.20 億 | $1.27 億 |
| DISWalt Disney Co | Stock | $8,707 萬 | $1.57 億 |
| RIVNRivian Automotive, Inc. | Stock | $800.4 萬 | $2.31 億 |
| PGProcter & Gamble Co | Stock | $1.49 億 | $8,710 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.09 億 | $1.22 億 |
| MPMP Materials Corp. | COM CL A | – | $2.29 億 |
| UBSUBS Group AG | Stock | $676.4 萬 | $2.21 億 |
| CNXCNX Resources Corp | COM | – | $2.26 億 |
| GEVGE Vernova Inc. | Stock | $2,741 萬 | $1.95 億 |
| DHRDanaher Corp | Stock | $7,771 萬 | $1.43 億 |
| ZSZscaler, Inc. | Stock | $1.07 億 | $1.13 億 |
| UNHUnitedHealth Group Inc | Stock | $9,921 萬 | $1.15 億 |
| MELIMercadolibre Inc | COM | $1.18 億 | $8,783 萬 |
| MRNAModerna, Inc. | Stock | $1.01 億 | $1.02 億 |
| ABBVAbbVie Inc. | Stock | $1.16 億 | $8,603 萬 |
| DBXDropbox, Inc. | CL A | – | $2.01 億 |
| IDCCInterDigital, Inc. | COM | – | $2.01 億 |
| CORCencora, Inc. | Stock | $299.9 萬 | $1.92 億 |
| GSGoldman Sachs Group Inc | Stock | $1.15 億 | $7,729 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1.20 億 | $6,588 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.09 億 | $7,660 萬 |
| SHOPShopify Inc. | Stock | $1.10 億 | $7,439 萬 |
| WMTWalmart Inc. | Stock | $1.18 億 | $6,516 萬 |
| JNJJohnson & Johnson | Stock | $1.02 億 | $8,061 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.47 億 | $3,349 萬 |
| SCHWSchwab Charles Corp | Stock | $1.09 億 | $6,983 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $7,692 萬 | $1.00 億 |
2025 年第 1 季之後清倉（948 檔）
2025 年第 1 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 948 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,416,137 | $4.12 億 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,590,345 | $2.10 億 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 2,577,658 | $1.80 億 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 4,086,098 | $1.73 億 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 5,668,820 | $1.07 億 | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 958,347 | $9,084 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,489,381 | $8,727 萬 | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 3,582,399 | $8,039 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,857,492 | $6,909 萬 | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 2,005,791 | $6,266 萬 | <0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 4,752,579 | $6,207 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 2,345,458 | $5,263 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 1,852,145 | $4,528 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 3,238,173 | $4,316 萬 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 1,744,762 | $3,216 萬 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 5,692,606 | $2,818 萬 | <0.1% | 歷史 |
| CMRXChimerix Inc | COM | 2,901,056 | $2,469 萬 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 1,106,233 | $1,992 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 1,663,802 | $1,855 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 136,918 | $1,694 萬 | <0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1,602 萬 | <0.1% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $1,451 萬 | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 393,060 | $1,430 萬 | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,703,041 | $1,349 萬 | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 1,841,229 | $1,219 萬 | <0.1% | – |
| MLMoneylion Inc. | COMM STK | 131,398 | $1,137 萬 | <0.1% | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $1,084 萬 | <0.1% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $892.1 萬 | <0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 18,818 | $677.4 萬 | <0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $645.1 萬 | <0.1% | – |
| ETF Opportunities Trust26923N413 | T REX 2X INVERSE | 433,250 | $607.8 萬 | <0.1% | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $531.8 萬 | <0.1% | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $471.7 萬 | <0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $262.8 萬 | <0.1% | – |
| KULRKULR Technology Group, Inc. | Common Stock | 1,632,769 | $215.5 萬 | <0.1% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 1,140,008 | $187.0 萬 | <0.1% | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 255,051 | $178.0 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 353,250 | $173.4 萬 | <0.1% | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $148.5 萬 | <0.1% | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 16,823 | $138.5 萬 | <0.1% | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $138.0 萬 | <0.1% | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 243,434 | $120.3 萬 | <0.1% | 歷史 |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 41,242 | $112.1 萬 | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 8,037 | $103.5 萬 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 78,935 | $97.5 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,227 | $91.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 23,734 | $86.0 萬 | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 28,701 | $80.2 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 11,222 | $72.5 萬 | <0.1% | – |
| NVRONevro Corp | COM | 123,082 | $71.9 萬 | <0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 20,755 | $70.2 萬 | <0.1% | 歷史 |
| LSEALandsea Homes Corp | COM | 108,452 | $69.6 萬 | <0.1% | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $66.5 萬 | <0.1% | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 13,086 | $66.3 萬 | <0.1% | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 92,084 | $66.1 萬 | <0.1% | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 25,000 | $64.9 萬 | <0.1% | – |
| Tidal Tr II88636R115 | DEFIANCE DT 2X S | 158,412 | $64.8 萬 | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 11,325 | $59.8 萬 | <0.1% | – |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 322,176 | $59.1 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 22,345 | $55.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 14,917 | $53.4 萬 | <0.1% | – |
| LIONLionsgate Studios Corp. | COM | 69,162 | $51.7 萬 | <0.1% | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $51.2 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 7,684 | $48.7 萬 | <0.1% | – |
| Snow Lake Res Ltd83336J208 | COM | 941,158 | $48.5 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 8,347 | $46.5 萬 | <0.1% | – |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 170,150 | $46.5 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 51,261 | $45.4 萬 | <0.1% | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 17,176 | $44.3 萬 | <0.1% | – |
| WWWW International, Inc. | COM | 823,535 | $43.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,948 | $40.0 萬 | <0.1% | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 8,479 | $39.5 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 7,904 | $39.4 萬 | <0.1% | – |
| FNGOBank of Montreal | 2X LEVERAGED | 5,664 | $38.7 萬 | <0.1% | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 7,857 | $38.4 萬 | <0.1% | – |
| ACCDAccolade, Inc. | COM | 54,213 | $37.8 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 9,463 | $36.3 萬 | <0.1% | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 9,400 | $33.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 2,577 | $32.9 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,353 | $32.5 萬 | <0.1% | – |
| RGLSRegulus Therapeutics Inc. | COM | 184,891 | $32.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 8,478 | $31.6 萬 | <0.1% | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 14,175 | $31.3 萬 | <0.1% | – |
| MKFGMarkforged Holding Corp | COM NEW | 66,529 | $31.1 萬 | <0.1% | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 13,660 | $31.0 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 831,222 | $30.9 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 163,920 | $30.3 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 11,741 | $29.6 萬 | <0.1% | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 7,558 | $29.4 萬 | <0.1% | – |
| ETF Opportunities Trust26923N397 | SMI 3FOURTEEN RE | 12,083 | $29.1 萬 | <0.1% | – |
| CLRBCellectar Biosciences, Inc. | COM | 920,352 | $29.0 萬 | <0.1% | 歷史 |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 8,294 | $28.8 萬 | <0.1% | – |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 243,676 | $28.5 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 4,309 | $28.4 萬 | <0.1% | – |
| GDHGGolden Heaven Group Holdings Ltd. | SHS NEW CL A | 60,257 | $28.4 萬 | <0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 36,724 | $27.5 萬 | <0.1% | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 24,538 | $26.8 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,685 | $26.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,147 | $26.5 萬 | <0.1% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 64,920 | $26.2 萬 | <0.1% | 歷史 |