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 |
|---|---|---|---|---|---|---|---|
| CHNChina Fund, Inc. | COM | 350 | $5,212 | <0.1% | −3,669−91.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 207 | $5,216 | <0.1% | +66+46.8% | 加碼 | – |
| TXMDTherapeuticsMD, Inc. | COM NEW | 4,502 | $5,222 | <0.1% | +4,327+2,472.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P413 | BRANDYWINEGLOBAL | 213 | $5,241 | <0.1% | +95+80.5% | 加碼 | – |
| PAVMPAVmed Inc. | COM NEW | 8,751 | $5,250 | <0.1% | +7,592+655.0% | 加碼 | 歷史 |
| BULLWWebull Corp | *W EXP 04/10/203 | 1,300 | $5,252 | <0.1% | +1,300 | 新進 | 歷史 |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 65 | $5,253 | <0.1% | +65 | 新進 | – |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 288 | $5,259 | <0.1% | −3,616−92.6% | 減碼 | – |
| Calamos ETF Tr12811T209 | ANTETOKOUNMPO GL | 165 | $5,266 | <0.1% | −127−43.5% | 減碼 | – |
| LEXXLexaria Bioscience Corp. | COM NEW | 6,074 | $5,284 | <0.1% | +6,074 | 新進 | 歷史 |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 208 | $5,298 | <0.1% | +208 | 新進 | – |
| AIRGAirgain Inc | COM | 1,272 | $5,317 | <0.1% | +132+11.6% | 加碼 | 歷史 |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 200 | $5,328 | <0.1% | +170+566.7% | 加碼 | – |
| LRELead Real Estate Co., Ltd | SPONS ADS | 2,966 | $5,354 | <0.1% | −204−6.4% | 減碼 | 歷史 |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 3,150 | $5,355 | <0.1% | +3,150 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 75 | $5,357 | <0.1% | 00.0% | 不變 | – |
| DLNGDynagas LNG Partners LP | COM UNIT LTD PT | 1,523 | $5,361 | <0.1% | 00.0% | 不變 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 240 | $5,378 | <0.1% | −66,294−99.6% | 減碼 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 13,460 | $5,384 | <0.1% | −2,050−13.2% | 減碼 | 歷史 |
| Pgim Rock ETF Tr69420N544 | NASDAQ-100 BUFF | 200 | $5,394 | <0.1% | +200 | 新進 | – |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 510 | $5,416 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 402 | $5,423 | <0.1% | −459−53.3% | 減碼 | – |
| MKZRMacKenzie Realty Capital, Inc. | COM | 8,114 | $5,437 | <0.1% | −4,986−38.1% | 減碼 | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $5,441 | <0.1% | – | – | – |
| GAUGaliano Gold Inc. | COM | 4,285 | $5,442 | <0.1% | −34,937−89.1% | 減碼 | 歷史 |
| Jvspac Acquisition CorpG5212E113 | RIGHT 11/26/2026 | 6,264 | $5,450 | <0.1% | +1,089+21.0% | 加碼 | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 527 | $5,462 | <0.1% | +527 | 新進 | 歷史 |
| Pgim Rock ETF Tr69420N841 | PGIM US LARG CA | 190 | $5,475 | <0.1% | +190 | 新進 | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 200 | $5,494 | <0.1% | −1,232−86.0% | 減碼 | – |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 216 | $5,502 | <0.1% | +17+8.5% | 加碼 | – |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 149 | $5,504 | <0.1% | −864−85.3% | 減碼 | – |
| VSVersus Systems Inc. | COM | 2,370 | $5,522 | <0.1% | +2,370 | 新進 | 歷史 |
| BATLBattalion Oil Corp | COM | 4,282 | $5,524 | <0.1% | +1,293+43.3% | 加碼 | 歷史 |
| JYDJayud Global Logistics Ltd | ORD SHS CL A | 27,350 | $5,525 | <0.1% | +27,350 | 新進 | 歷史 |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 10,549 | $5,538 | <0.1% | −17,381−62.2% | 減碼 | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 255 | $5,554 | <0.1% | −242−48.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 101 | $5,561 | <0.1% | −152−60.1% | 減碼 | – |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 500 | $5,575 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 175 | $5,588 | <0.1% | −460−72.4% | 減碼 | – |
| Direxion Shs ETF Tr25461A437 | DAILY BRKB BEAR | 236 | $5,588 | <0.1% | −24,764−99.1% | 減碼 | – |
| ZKINZK International Group Co., Ltd. | SHS NEW | 2,714 | $5,591 | <0.1% | +2,415+807.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 246 | $5,594 | <0.1% | +64+35.2% | 加碼 | – |
| WNWMeiwu Technology Co Ltd | COM | 2,880 | $5,604 | <0.1% | +2,880 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 162 | $5,649 | <0.1% | +162 | 新進 | – |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 24,569 | $5,651 | <0.1% | −5,162−17.4% | 減碼 | 歷史 |
| AUREAurelion Inc. | ORD SHS | 15,978 | $5,656 | <0.1% | −3,019−15.9% | 減碼 | 歷史 |
| NXTCNextCure, Inc. | COM | 12,299 | $5,658 | <0.1% | +3,762+44.1% | 加碼 | 歷史 |
| ZSTKZeroStack Corp. | COM | 9,773 | $5,668 | <0.1% | −7,571−43.7% | 減碼 | 歷史 |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 543 | $5,672 | <0.1% | −1,698−75.8% | 減碼 | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 124 | $5,681 | <0.1% | +123+12,300.0% | 加碼 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 231 | $5,685 | <0.1% | +138+148.4% | 加碼 | – |
| Horizon Space Acqustn I CorpG4619M125 | RIGHT 03/02/2024 | 37,901 | $5,685 | <0.1% | −2,260−5.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 265 | $5,703 | <0.1% | −15−5.4% | 減碼 | – |
| BTCTBTC Digital Ltd. | SHS NEW | 1,829 | $5,707 | <0.1% | −22,901−92.6% | 減碼 | 歷史 |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 169 | $5,726 | <0.1% | +169 | 新進 | – |
| NRGDBank of Montreal | CALL NRGD 45 | 251 | $5,729 | <0.1% | +251 | 新進 | 歷史 |
| HCAIHuachen AI Parking Management Technology Holding Co., Ltd | SHS NEW | 7,084 | $5,731 | <0.1% | −1,562−18.1% | 減碼 | 歷史 |
| TOPPToppoint Holdings Inc. | COM | 3,594 | $5,750 | <0.1% | +3,594 | 新進 | 歷史 |
| SLMTBrera Holdings PLC | COM CL B NEW | 760 | $5,776 | <0.1% | +760 | 新進 | 歷史 |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 30,149 | $5,789 | <0.1% | −19,227−38.9% | 減碼 | 歷史 |
| DT Cloud Acquisition CorpG28524109 | UNIT 99/99/9999 | 700 | $5,789 | <0.1% | 00.0% | 不變 | – |
| CANFCan-Fite BioPharma Ltd. | SPONSORED ADR | 5,515 | $5,791 | <0.1% | +5,515 | 新進 | 歷史 |
| GSITGsi Technology Inc | COM | 1,728 | $5,806 | <0.1% | −201,349−99.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 250 | $5,814 | <0.1% | −133−34.7% | 減碼 | – |
| Janus Detroit STR Tr47103U811 | US SUSTAINABLE | 194 | $5,828 | <0.1% | +103+113.2% | 加碼 | – |
| TWAVTaoWeave, Inc. | COM | 1,563 | $5,830 | <0.1% | +1,556+22,228.6% | 加碼 | 歷史 |
| Kurv ETF Tr500948302 | TECH TIT SEL ETF | 216 | $5,832 | <0.1% | +216 | 新進 | – |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 4,776 | $5,851 | <0.1% | +54+1.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922B659 | CBOE VEST 10 YR | 258 | $5,893 | <0.1% | +258 | 新進 | – |
| HAOHaoxi Health Technology Ltd | SHS NEW CL A | 4,539 | $5,901 | <0.1% | −14,364−76.0% | 減碼 | 歷史 |
| MXCMexco Energy Corp | COM | 668 | $5,925 | <0.1% | −123−15.5% | 減碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $5,940 | <0.1% | – | – | – |
| Nushares ETF Tr67092P755 | NUVEEN ULTRA SHT | 235 | $5,953 | <0.1% | +22+10.3% | 加碼 | – |
| YHCLQR House Inc. | COM | 4,083 | $6,002 | <0.1% | +4,083 | 新進 | 歷史 |
| Listed FD Tr53656F219 | PREFERRED PLUS | 616 | $6,019 | <0.1% | −1,667−73.0% | 減碼 | – |
| Direxion Shs ETF Tr25461A882 | DAILY NFLX BULL | 82 | $6,034 | <0.1% | −85−50.9% | 減碼 | – |
| ProShares Tr74347X625 | ULT R/EST NEW | 96 | $6,049 | <0.1% | +87+966.7% | 加碼 | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 390 | $6,049 | <0.1% | −50,707−99.2% | 減碼 | 歷史 |
| Madison ETFs Trust557441508 | MADISON DIVIDEND ADDED | 273 | $6,056 | <0.1% | +1+0.4% | 加碼 | – |
| Doubleline ETF Trust25861R501 | COMMODITY STRATE | 235 | $6,057 | <0.1% | +235 | 新進 | – |
| ELABPMGC Holdings Inc. | COM NEW | 2,808 | $6,065 | <0.1% | +1,281+83.9% | 加碼 | 歷史 |
| Collaborative Investmnt Ser19423L714 | RAREVIEW TAX ADV | 297 | $6,083 | <0.1% | +75+33.8% | 加碼 | – |
| Listed FD Tr53656G316 | TEUCRIUM 2X DLY | 300 | $6,083 | <0.1% | +200+200.0% | 加碼 | – |
| SACHSachem Capital Corp. | COM | 5,080 | $6,096 | <0.1% | −61,637−92.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 270 | $6,097 | <0.1% | +270 | 新進 | – |
| HLPHongli Group Inc. | ORDINARY SHARES | 7,859 | $6,130 | <0.1% | +7,459+1,864.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 127 | $6,139 | <0.1% | +20+18.7% | 加碼 | – |
| Harbor ETF Trust41151J786 | HARBOR ALPHAEDGE ADDED | 198 | $6,205 | <0.1% | +4+2.1% | 加碼 | – |
| Virtus ETF Tr II92790A876 | ALPHASIMPLEX MNG | 275 | $6,208 | <0.1% | +275 | 新進 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 28,389 | $6,246 | <0.1% | +17,813+168.4% | 加碼 | 歷史 |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 199 | $6,296 | <0.1% | +199 | 新進 | – |
| UXINUxin Ltd | SPONSORED ADS | 1,779 | $6,298 | <0.1% | −1,792−50.2% | 減碼 | 歷史 |
| MWGMulti Ways Holdings Ltd | ORDINARY SHARES | 23,341 | $6,302 | <0.1% | +1,549+7.1% | 加碼 | 歷史 |
| Global X FDS37954Y178 | GLOBAL X AGTECH | 588 | $6,309 | <0.1% | −921−61.0% | 減碼 | – |
| BIAFWbioAffinity Technologies, Inc. | *W EXP 09/07/202 | 48,572 | $6,314 | <0.1% | +289+0.6% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J855 | CORE PLUS BD ETF | 178 | $6,317 | <0.1% | −8,880−98.0% | 減碼 | – |
| NCEWNew Century Logistics (BVI) Ltd | ORD SHS | 6,691 | $6,323 | <0.1% | +5,305+382.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 263 | $6,341 | <0.1% | +263 | 新進 | – |
| GENKGEN Restaurant Group, Inc. | CL A COM | 1,634 | $6,373 | <0.1% | −8,363−83.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H672 | ETP | 197 | $6,390 | <0.1% | +197 | 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 |