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 |
|---|---|---|---|---|---|---|---|
| SZZLUSizzle Acquisition Corp. II | UNIT 99/99/9999 | 400 | $4,112 | <0.1% | +400 | 新進 | 歷史 |
| AXGSolowin Holdings, Ltd. | SHS | 1,290 | $4,115 | <0.1% | −12,924−90.9% | 減碼 | 歷史 |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 400 | $4,124 | <0.1% | 00.0% | 不變 | 歷史 |
| Kurv ETF Tr500948401 | COM | 143 | $4,150 | <0.1% | −89−38.4% | 減碼 | – |
| OFALOFA Group | SHS | 2,363 | $4,159 | <0.1% | +2,363 | 新進 | 歷史 |
| FSHPUFlag Ship Acquisition Corp | UNIT 05/22/2029 | 400 | $4,164 | <0.1% | 00.0% | 不變 | 歷史 |
| Volatility92864M509 | 2X CORN ETF | 326 | $4,165 | <0.1% | +225+222.8% | 加碼 | – |
| iShares Tr46436E247 | FUTURE METAVERSE | 111 | $4,178 | <0.1% | +32+40.5% | 加碼 | – |
| BH.ABiglari Holdings Inc. | COM STK CL A | 3 | $4,201 | <0.1% | −58−95.1% | 減碼 | 歷史 |
| EZGOEZGO Technologies Ltd. | NEW ORD SHS | 13,062 | $4,245 | <0.1% | +11,177+592.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A692 | DAILY AI AND BIG | 423 | $4,247 | <0.1% | +423 | 新進 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 87 | $4,257 | <0.1% | +87 | 新進 | – |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 205 | $4,266 | <0.1% | −325−61.3% | 減碼 | – |
| VIVKVivakor, Inc. | COM NEW | 5,367 | $4,293 | <0.1% | −43,378−89.0% | 減碼 | 歷史 |
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 45 | $4,302 | <0.1% | +45 | 新進 | – |
| NANano Labs Ltd | SHS NEW | 464 | $4,306 | <0.1% | −5,333−92.0% | 減碼 | 歷史 |
| Wang Lee Group IncG9T22C100 | SHS | 113,414 | $4,310 | <0.1% | +113,414 | 新進 | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 240 | $4,334 | <0.1% | +240 | 新進 | 歷史 |
| SEEDOrigin Agritech LTD | SHS NEW | 4,266 | $4,351 | <0.1% | −4,553−51.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 179 | $4,359 | <0.1% | +24+15.5% | 加碼 | – |
| FONRFonar Corp | COM NEW | 292 | $4,368 | <0.1% | −16,796−98.3% | 減碼 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 2,537 | $4,389 | <0.1% | 00.0% | 不變 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $4,393 | <0.1% | – | – | – |
| CAPSCapstone Holding Corp. | COM | 2,441 | $4,394 | <0.1% | +1,718+237.6% | 加碼 | 歷史 |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 490 | $4,398 | <0.1% | +490 | 新進 | – |
| ETF Ser Solutions26922B485 | AAM SAWGRASS US | 224 | $4,408 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P777 | FTSE HONG KONG | 230 | $4,415 | <0.1% | −1,244−84.4% | 減碼 | – |
| Factorial Energy Inc.G19307100 | COM CL A | 441 | $4,419 | <0.1% | +441 | 新進 | – |
| WTIUBank of Montreal | MICROSECTORS LVG | 482 | $4,425 | <0.1% | +414+608.8% | 加碼 | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 1,428 | $4,428 | <0.1% | +1,428 | 新進 | 歷史 |
| JXGJX Luxventure Group Inc. | COM NEW | 2,736 | $4,432 | <0.1% | −2,784−50.4% | 減碼 | 歷史 |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 118 | $4,437 | <0.1% | −32,356−99.6% | 減碼 | – |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 22,787 | $4,443 | <0.1% | −10,889−32.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H261 | PACER SOLACTIVE | 153 | $4,443 | <0.1% | −122−44.4% | 減碼 | – |
| CREXCreative Realities, Inc. | COM | 1,319 | $4,445 | <0.1% | −14,237−91.5% | 減碼 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 3,006 | $4,449 | <0.1% | −11,317−79.0% | 減碼 | 歷史 |
| GUREGulf Resources, Inc. | COM | 6,628 | $4,454 | <0.1% | +6,628 | 新進 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 384 | $4,477 | <0.1% | +9+2.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 142 | $4,516 | <0.1% | −1,210−89.5% | 減碼 | – |
| ProShares Tr74347X294 | HD REPLICATION | 92 | $4,557 | <0.1% | +63+217.2% | 加碼 | – |
| AUCATIF Holdings Ltd | ORD SHS NEW | 14,611 | $4,559 | <0.1% | +14,611 | 新進 | 歷史 |
| ZSLProShares Trust II | ULTRA SHORT SILV | 177 | $4,569 | <0.1% | +171+2,850.0% | 加碼 | 歷史 |
| MBAIMBody AI Ltd. | SHS | 5,942 | $4,581 | <0.1% | +5,942 | 新進 | 歷史 |
| ProShares Tr74347R768 | ULTRA CONSU STAP | 247 | $4,589 | <0.1% | +247 | 新進 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 216 | $4,627 | <0.1% | +63+41.2% | 加碼 | – |
| Global X FDS37960A792 | INT RT VOLTLTY | 219 | $4,629 | <0.1% | +219 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 233 | $4,630 | <0.1% | +233 | 新進 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 122 | $4,638 | <0.1% | −2,891−96.0% | 減碼 | – |
| Bondbloxx ETF Trust09789C747 | BBB RATED 5 10 Y | 90 | $4,640 | <0.1% | +90 | 新進 | – |
| RTBRTB Digital, Inc. | COM | 5,460 | $4,646 | <0.1% | +3,014+123.2% | 加碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 2,846 | $4,696 | <0.1% | +2,140+303.1% | 加碼 | 歷史 |
| Themes ETF Tr882927809 | NATURAL MONOPOLY ADDED | 149 | $4,731 | <0.1% | −190−56.0% | 減碼 | – |
| UBS AG London Branch90278V503 | NT LKD 51 | 97 | $4,753 | <0.1% | 00.0% | 不變 | – |
| DXFEason Technology Ltd | COM | 956 | $4,780 | <0.1% | −414−30.2% | 減碼 | 歷史 |
| Webull CorpG9572D129 | *W EXP 04/10/202 | 2,557 | $4,782 | <0.1% | +2,557 | 新進 | – |
| Northern Lights FD Tr66538J324 | OCEAN PK INTL | 200 | $4,787 | <0.1% | −90−31.0% | 減碼 | – |
| BGSFBGSF, Inc. | COM | 753 | $4,797 | <0.1% | −3,239−81.1% | 減碼 | 歷史 |
| Battleshares Tsla VS F ETF45259A654 | BATTLESHARES TSL | 344 | $4,803 | <0.1% | +344 | 新進 | – |
| AZIAutozi Internet Technology (Global) Ltd. | SHS CL A | 23,207 | $4,827 | <0.1% | −56,455−70.9% | 減碼 | 歷史 |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 196 | $4,830 | <0.1% | +196 | 新進 | – |
| ETF Ser Solutions268961604 | BAHL & GAYNOR SM | 206 | $4,831 | <0.1% | −128−38.3% | 減碼 | – |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 318 | $4,834 | <0.1% | +318 | 新進 | – |
| NMGNouveau Monde Graphite Inc. | Stock | 2,951 | $4,840 | <0.1% | +2,951 | 新進 | 歷史 |
| Calamos ETF Tr12811T761 | S&P 500 STRUCTUR | 200 | $4,857 | <0.1% | +200 | 新進 | – |
| CREGSmart Powerr Corp. | COM | 20,863 | $4,861 | <0.1% | +20,863 | 新進 | 歷史 |
| USIOUsio, Inc. | COM | 3,192 | $4,884 | <0.1% | +3,192 | 新進 | 歷史 |
| IVDAIveda Solutions, Inc. | COM | 2,407 | $4,886 | <0.1% | −9,197−79.3% | 減碼 | 歷史 |
| ABLVAble View Global Inc. | CL B ORD SHS | 4,888 | $4,888 | <0.1% | +4,888 | 新進 | 歷史 |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 84 | $4,910 | <0.1% | +81+2,700.0% | 加碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 2,437 | $4,923 | <0.1% | −80,975−97.1% | 減碼 | 歷史 |
| Precidian ETFs Tr74016W817 | SAP SE ADRHEDGED | 90 | $4,941 | <0.1% | +90 | 新進 | – |
| J P Morgan Exchange Traded F46654Q765 | HEALTHCARE LEADE | 98 | $4,949 | <0.1% | +98 | 新進 | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 165,463 | $4,964 | <0.1% | −41,917−20.2% | 減碼 | – |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 199 | $4,967 | <0.1% | +199 | 新進 | – |
| HYPRHyperfine, Inc. | COM CL A | 6,901 | $4,969 | <0.1% | −4,991−42.0% | 減碼 | 歷史 |
| SANWS&W Seed Co | COM NEW | 2,280 | $4,970 | <0.1% | +2,280 | 新進 | 歷史 |
| GWHESS Tech, Inc. | COM NEW | 3,741 | $4,976 | <0.1% | −8,266−68.8% | 減碼 | 歷史 |
| Nexalin Technology, Inc.65345B110 | *W EXP 09/15/202 | 105,909 | $4,978 | <0.1% | −1,273−1.2% | 減碼 | – |
| EVAXEvaxion A/S | ADR | 2,039 | $4,995 | <0.1% | −4,478−68.7% | 減碼 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS N | 1,326 | $4,999 | <0.1% | +746+128.6% | 加碼 | 歷史 |
| Financial Invs Tr31761T886 | CMN | 193 | $5,035 | <0.1% | −98−33.7% | 減碼 | – |
| Aim ETF Products Trust00888H596 | ALLIANZIM US EQU | 174 | $5,037 | <0.1% | +104+148.6% | 加碼 | – |
| ARTVArtiva Biotherapeutics, Inc. | COM | 3,337 | $5,039 | <0.1% | −39,740−92.3% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 157 | $5,062 | <0.1% | +58+58.6% | 加碼 | – |
| Litman Gregory FDS Tr53700T710 | POLEN CAP EMRGNG | 467 | $5,064 | <0.1% | +248+113.2% | 加碼 | – |
| Northern Lights FD Tr66538J282 | OCEA PK DIVE ETF | 203 | $5,066 | <0.1% | −197−49.3% | 減碼 | – |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 200 | $5,072 | <0.1% | +200 | 新進 | – |
| LRHCLa Rosa Holdings Corp. | COM | 39,050 | $5,116 | <0.1% | −11,944−23.4% | 減碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 937 | $5,125 | <0.1% | −1,901−67.0% | 減碼 | 歷史 |
| RIBBURibbon Acquisition Corp. | UNIT 99/99/9999 | 500 | $5,130 | <0.1% | 00.0% | 不變 | 歷史 |
| LGLLGL Group Inc | COM | 674 | $5,136 | <0.1% | +500+287.4% | 加碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 1,791 | $5,140 | <0.1% | −44,501−96.1% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 100 | $5,140 | <0.1% | +100 | 新進 | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 127 | $5,142 | <0.1% | +127 | 新進 | – |
| Northern LTS FD Tr IV66538H260 | MONARCH AMBASADR | 223 | $5,146 | <0.1% | +99+79.8% | 加碼 | – |
| NYXHNyxoah SA | COMMONSTOCK | 691 | $5,169 | <0.1% | −11,513−94.3% | 減碼 | 歷史 |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 205 | $5,181 | <0.1% | +205 | 新進 | – |
| IGMSIGM Biosciences, Inc. | COM | 4,627 | $5,182 | <0.1% | −36,482−88.7% | 減碼 | 歷史 |
| Indexiq ETF Tr45409B255 | IQ GLOBAL EQUITY | 160 | $5,188 | <0.1% | 00.0% | 不變 | – |
| Roundhill ETF Trust77926X858 | ROUNDHILL S&P500 | 96 | $5,207 | <0.1% | +96 | 新進 | – |
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 |