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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 250 | $6,393 | <0.1% | +200+400.0% | 加碼 | – |
| IFRXInflaRx N.V. | COM | 8,095 | $6,395 | <0.1% | +8,095 | 新進 | 歷史 |
| PLUTPlutus Financial Group Ltd | SHS | 2,896 | $6,400 | <0.1% | +2,896 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 314 | $6,433 | <0.1% | +255+432.2% | 加碼 | – |
| Satixfy Communications LtdM82363124 | ORD SHS | 2,200 | $6,446 | <0.1% | +1,047+90.8% | 加碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 246 | $6,448 | <0.1% | +158+179.5% | 加碼 | – |
| HVT.AHaverty Furniture Companies Inc | CL A | 325 | $6,490 | <0.1% | 00.0% | 不變 | 歷史 |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 2,673 | $6,495 | <0.1% | +38+1.4% | 加碼 | 歷史 |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 614 | $6,545 | <0.1% | 00.0% | 不變 | 歷史 |
| JEM707 Cayman Holdings Ltd. | SHS | 1,264 | $6,548 | <0.1% | +1,264 | 新進 | 歷史 |
| AMODAlpha Modus Holdings, Inc. | CL A | 5,749 | $6,554 | <0.1% | +2,283+65.9% | 加碼 | 歷史 |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 270 | $6,556 | <0.1% | +259+2,354.5% | 加碼 | – |
| CLNNClene Inc. | COM NEW | 1,678 | $6,561 | <0.1% | +1,368+441.3% | 加碼 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 5,707 | $6,563 | <0.1% | +1,873+48.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A486 | DAILY DOW JONES | 317 | $6,565 | <0.1% | +221+230.2% | 加碼 | – |
| ETF Ser Solutions26922B543 | LHA RISK MANAGE | 264 | $6,576 | <0.1% | +100+61.0% | 加碼 | – |
| ProShares Tr74349Y761 | SHORT FINANCIALS | 205 | $6,595 | <0.1% | +176+606.9% | 加碼 | – |
| Lakeshore Biopharma Co LtdG9845F208 | ORD SHS NEW | 6,469 | $6,598 | <0.1% | +5,469+546.9% | 加碼 | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 290 | $6,608 | <0.1% | +290 | 新進 | – |
| Timothy Plan887432268 | ETF | 275 | $6,612 | <0.1% | −166−37.6% | 減碼 | – |
| SVRESaverOne 2014 Ltd. | SPONSORED ADS | 2,230 | $6,623 | <0.1% | +2,230 | 新進 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 188 | $6,631 | <0.1% | −167−47.0% | 減碼 | – |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 6,266 | $6,642 | <0.1% | −1,293−17.1% | 減碼 | – |
| AYTUAytu Biopharma, Inc | COM | 3,047 | $6,643 | <0.1% | +2,785+1,063.0% | 加碼 | 歷史 |
| IPSTIp Strategy Holdings, Inc. | COM | 16,327 | $6,645 | <0.1% | −24,136−59.6% | 減碼 | 歷史 |
| ATERAterian, Inc. | COM NEW | 4,021 | $6,675 | <0.1% | −73−1.8% | 減碼 | 歷史 |
| Digital Ally Inc25382T408 | COM NEW | 2,806 | $6,679 | <0.1% | +2,806 | 新進 | – |
| PFAIPinnacle Food Group Ltd | SHS CL A | 2,823 | $6,682 | <0.1% | +2,823 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 353 | $6,693 | <0.1% | +353 | 新進 | – |
| HSDTSolana Co | COM CL A NEW | 36,829 | $6,703 | <0.1% | +36,829 | 新進 | 歷史 |
| KAPAKairos Pharma, LTD. | COM | 9,458 | $6,706 | <0.1% | +6,666+238.8% | 加碼 | 歷史 |
| ONMDOneMedNet Corp | CL A | 11,836 | $6,747 | <0.1% | −3,642−23.5% | 減碼 | 歷史 |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 156 | $6,755 | <0.1% | −45−22.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 265 | $6,773 | <0.1% | +265 | 新進 | – |
| TLSATiziana Life Sciences Ltd | COM | 4,289 | $6,777 | <0.1% | −610−12.5% | 減碼 | 歷史 |
| YIBOPlanet Image International Ltd | COMMON | 4,731 | $6,813 | <0.1% | +4,575+2,932.7% | 加碼 | 歷史 |
| CURRCurrenc Group Inc. | CL A ORD SHS | 8,372 | $6,823 | <0.1% | −48,648−85.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 246 | $6,886 | <0.1% | −1,366−84.7% | 減碼 | – |
| Fat Brands, Inc30258N121 | *W EXP 06/30/202 | 2,723 | $6,889 | <0.1% | −20−0.7% | 減碼 | – |
| Gmo ETF Trust90139K605 | GMO US VALUE | 273 | $6,898 | <0.1% | +273 | 新進 | – |
| EHLDEuroholdings Ltd. | SHS | 893 | $6,903 | <0.1% | +590+194.7% | 加碼 | 歷史 |
| ICGIntchains Group Ltd | ADS REPSTG CL A | 3,853 | $6,908 | <0.1% | +2,851+284.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A718 | DAILY AI AND BIG | 165 | $6,920 | <0.1% | −3,073−94.9% | 減碼 | – |
| YHNARYHN Acquisition I Ltd | RIGHT 08/15/2029 | 42,454 | $6,920 | <0.1% | −60.0% | 減碼 | 歷史 |
| GLEGlobal Engine Group Holding Ltd | ORD SHS | 4,524 | $6,922 | <0.1% | +1,468+48.0% | 加碼 | 歷史 |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 198 | $6,935 | <0.1% | +198 | 新進 | – |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 511 | $6,950 | <0.1% | +508+16,933.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A671 | INVESCO TOP QQQ | 213 | $6,961 | <0.1% | +213 | 新進 | – |
| CIRCCIRCLE8 Group Inc | COM | 3,434 | $6,971 | <0.1% | +3,434 | 新進 | 歷史 |
| Precidian ETFs Tr74016W874 | GSK PLC ADRHEDGE | 133 | $6,991 | <0.1% | +100+303.0% | 加碼 | – |
| 2023 ETF Series Trust900934100 | BRAND US CAP ETF | 222 | $6,998 | <0.1% | −618−73.6% | 減碼 | – |
| AMIXAutonomix Medical, Inc. | COM NEW | 4,461 | $7,003 | <0.1% | −11,480−72.0% | 減碼 | 歷史 |
| UYSCUY Scuti Acquisition Corp. | ORD SHS | 700 | $7,035 | <0.1% | +700 | 新進 | 歷史 |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 279 | $7,053 | <0.1% | +128+84.8% | 加碼 | – |
| Ssga Active Tr78470P655 | SPDR GALAXY DI | 189 | $7,097 | <0.1% | +2+1.1% | 加碼 | – |
| OVIDOvid Therapeutics Inc. | COM | 21,669 | $7,150 | <0.1% | −5,289−19.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 169 | $7,162 | <0.1% | −200−54.2% | 減碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 278 | $7,196 | <0.1% | +179+180.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 334 | $7,209 | <0.1% | −70−17.3% | 減碼 | – |
| OGENOragenics Inc | COM | 1,892 | $7,227 | <0.1% | +1,892 | 新進 | 歷史 |
| BEATWHeartBeam, Inc. | *W EXP 10/31/202 | 22,603 | $7,233 | <0.1% | −310−1.4% | 減碼 | 歷史 |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 275 | $7,246 | <0.1% | +239+663.9% | 加碼 | – |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 1,800 | $7,254 | <0.1% | 00.0% | 不變 | – |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 246 | $7,265 | <0.1% | +192+355.6% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H588 | ALLIANZIM US EQU | 259 | $7,266 | <0.1% | +259 | 新進 | – |
| FABCFabric.AI, Inc. | COM | 987 | $7,274 | <0.1% | +987 | 新進 | 歷史 |
| CNVSCineverse Corp. | COM CL A | 1,522 | $7,275 | <0.1% | −3,567−70.1% | 減碼 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 12,139 | $7,283 | <0.1% | +9,839+427.8% | 加碼 | 歷史 |
| AXILAxil Brands, Inc. | COM NEW | 1,327 | $7,285 | <0.1% | +1,327 | 新進 | 歷史 |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 267 | $7,307 | <0.1% | +267 | 新進 | – |
| UBS AG London Branch90278V206 | NT LKD 51 | 200 | $7,328 | <0.1% | +200 | 新進 | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 164 | $7,332 | <0.1% | −497−75.2% | 減碼 | – |
| MIMIMint Inc Ltd | SHS CL A | 1,112 | $7,361 | <0.1% | +1,112 | 新進 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 690 | $7,369 | <0.1% | −10−1.4% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 291 | $7,370 | <0.1% | +291 | 新進 | – |
| Tidal ETF Tr88634T410 | II YIELDMAX XOM OPT | 592 | $7,370 | <0.1% | +592 | 新進 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 126 | $7,377 | <0.1% | −6,627−98.1% | 減碼 | – |
| CAMPCamp4 Therapeutics Corp | COM | 5,088 | $7,378 | <0.1% | +1,905+59.8% | 加碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 105 | $7,399 | <0.1% | −3,565−97.1% | 減碼 | – |
| Uscf ETF Tr90290T858 | DIVIDEND INC FD | 247 | $7,403 | <0.1% | +247 | 新進 | – |
| GDXUBank of Montreal | ETP | 102 | $7,415 | <0.1% | −18−15.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 167 | $7,416 | <0.1% | +167 | 新進 | – |
| BERZBank of Montreal | MICROSECTORS FAN | 1,305 | $7,464 | <0.1% | +1,303+65,150.0% | 加碼 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 226 | $7,521 | <0.1% | +140+162.8% | 加碼 | – |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 329 | $7,524 | <0.1% | −6,402−95.1% | 減碼 | 歷史 |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 336 | $7,538 | <0.1% | +272+425.0% | 加碼 | – |
| WBUYWebuy Global Ltd | SHS NEW CL A | 977 | $7,552 | <0.1% | +977 | 新進 | 歷史 |
| AWREAware Inc | COM | 4,000 | $7,560 | <0.1% | −5,445−57.6% | 減碼 | 歷史 |
| Gabelli ETFs Trust36261K301 | ETF - EQUITY | 260 | $7,578 | <0.1% | +39+17.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X754 | BLOOMBERG EMMKT | 301 | $7,589 | <0.1% | +157+109.0% | 加碼 | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 72,635 | $7,627 | <0.1% | −77,455−51.6% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y806 | US EQT ALRTD PLS | 214 | $7,688 | <0.1% | −195−47.7% | 減碼 | – |
| Strategic Trust862785300 | DAILYDELTA Q100 | 217 | $7,739 | <0.1% | +217 | 新進 | – |
| OSTOstin Technology Group Co., Ltd. | SHS NEW CL A | 49,069 | $7,753 | <0.1% | +48,778+16,762.2% | 加碼 | 歷史 |
| ZEOZeo Energy Corp. | CL A | 2,689 | $7,798 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| ANLAdlai Nortye Group Ltd. | ADS | 5,312 | $7,809 | <0.1% | +637+13.6% | 加碼 | 歷史 |
| DHAIDih Holding US, Inc. | CL A | 31,993 | $7,838 | <0.1% | +30,904+2,837.8% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N491 | TARA INDIA OPPO | 286 | $7,848 | <0.1% | −374−56.7% | 減碼 | – |
| Calamos ETF Tr12811T670 | BITCOIN STRUCTUR | 300 | $7,860 | <0.1% | +300 | 新進 | – |
| ARTWArts Way Manufacturing Co Inc | COM | 3,418 | $7,861 | <0.1% | −2,577−43.0% | 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 |