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 |
|---|---|---|---|---|---|---|---|
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 99 | $27 | <0.1% | −2,507−96.2% | 減碼 | – |
| Pgim Rock ETF Tr69420N536 | NASDAQ-100 BUFF | 1 | $27 | <0.1% | +1 | 新進 | – |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 1,468 | $28 | <0.1% | +987+205.2% | 加碼 | – |
| Pgim Rock ETF Tr69420N775 | US LARGE CAP BU | 1 | $28 | <0.1% | +1 | 新進 | – |
| Pgim Rock ETF Tr69420N783 | US LARGE CAP BU | 1 | $28 | <0.1% | 00.0% | 不變 | – |
| Clene Inc.185634110 | *W EXP 11/07/202 | 1,309 | $29 | <0.1% | −1,361−51.0% | 減碼 | – |
| Direxion Shs ETF Tr25460G625 | DAILY CLUD BUL2X | 2 | $29 | <0.1% | −2,623−99.9% | 減碼 | – |
| MVRLUBS AG | ETRACS ETN 50 | 2 | $29 | <0.1% | −285−99.3% | 減碼 | 歷史 |
| ECD Automotive Design, Inc.27877D112 | *W EXP 12/12/202 | 1,201 | $29 | <0.1% | 00.0% | 不變 | – |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 1,326 | $30 | <0.1% | −1,370−50.8% | 減碼 | – |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 1,375 | $30 | <0.1% | −1,316−48.9% | 減碼 | 歷史 |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 1,527 | $31 | <0.1% | −1,172−43.4% | 減碼 | – |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 3 | $31 | <0.1% | +3 | 新進 | 歷史 |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 380 | $32 | <0.1% | −2,260−85.6% | 減碼 | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 170 | $32 | <0.1% | −2,038−92.3% | 減碼 | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 1 | $33 | <0.1% | 00.0% | 不變 | – |
| TAVIRTavia Acquisition Corp. | RIGHT 11/26/2029 | 200 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| SXTP60 Degrees Pharmaceuticals, Inc. | COM NEW | 14 | $33 | <0.1% | −16,174−99.9% | 減碼 | 歷史 |
| XPLSolitario Resources Corp. | COM | 52 | $34 | <0.1% | +52 | 新進 | 歷史 |
| Dermata Therapeutics, Inc.249845116 | *W EXP 08/13/202 | 1,880 | $34 | <0.1% | −737−28.2% | 減碼 | – |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 2,114 | $34 | <0.1% | +1,741+466.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 1 | $35 | <0.1% | +1 | 新進 | – |
| UBS AG London Branch90278V602 | CAL LKD 51 | 1 | $36 | <0.1% | 00.0% | 不變 | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 2,777 | $36 | <0.1% | +64+2.4% | 加碼 | – |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 3 | $36 | <0.1% | −83−96.5% | 減碼 | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 2,124 | $36 | <0.1% | +1,433+207.4% | 加碼 | 歷史 |
| Faraday Future I307359117 | EQUITY WRT | 855 | $37 | <0.1% | +855 | 新進 | – |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 1,379 | $37 | <0.1% | +304+28.3% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 1 | $39 | <0.1% | +1 | 新進 | – |
| XXII22nd Century Group, Inc. | COM NEW | 5 | $39 | <0.1% | +5 | 新進 | 歷史 |
| Oak Woods Acquisition Corp67190B112 | *W EXP 03/23/202 | 1,338 | $40 | <0.1% | +370+38.2% | 加碼 | – |
| AEHLAntelope Enterprise Holdings Ltd | COM | 15 | $40 | <0.1% | +15 | 新進 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 42 | $41 | <0.1% | −8,697−99.5% | 減碼 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 1 | $41 | <0.1% | −332−99.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 1 | $41 | <0.1% | 00.0% | 不變 | – |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 1,399 | $42 | <0.1% | −11,287−89.0% | 減碼 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A NEW | 8 | $42 | <0.1% | −188−95.9% | 減碼依 1 比 10 拆股換算 | 歷史 |
| SCAGWScage Future | *W EXP 05/15/203 | 523 | $42 | <0.1% | +523 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 1 | $43 | <0.1% | 00.0% | 不變 | – |
| JETDBank of Montreal | CAL LKD 43 ADDED | 5 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 1 | $46 | <0.1% | +1 | 新進 | – |
| WAFUWah Fu Education Group Ltd | SHS | 33 | $46 | <0.1% | +33 | 新進 | 歷史 |
| ESLAWEstrella Immunopharma, Inc. | Equity WRT | 1,332 | $47 | <0.1% | −3,121−70.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 5 | $48 | <0.1% | −1,697−99.7% | 減碼 | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 1,465 | $50 | <0.1% | −1,261−46.3% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 2 | $50 | <0.1% | 00.0% | 不變 | – |
| Ssga Active Tr78470P770 | SPDR SSGA MY2030 | 2 | $50 | <0.1% | +2 | 新進 | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 2 | $51 | <0.1% | 00.0% | 不變 | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 727 | $51 | <0.1% | +619+573.1% | 加碼 | – |
| Tidal Tr II88636J154 | DEFIANCE NASDAQ | 2 | $52 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 2 | $53 | <0.1% | +2 | 新進 | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 363 | $54 | <0.1% | −610−62.7% | 減碼 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 39 | $56 | <0.1% | −2,163−98.2% | 減碼 | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 10 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 434 | $59 | <0.1% | −118−21.4% | 減碼 | – |
| OIOWWOIO Group | *W EXP 10/19/202 | 1,905 | $59 | <0.1% | +1,905 | 新進 | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 2 | $60 | <0.1% | 00.0% | 不變 | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 1,498 | $60 | <0.1% | −1,117−42.7% | 減碼 | 歷史 |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 723 | $61 | <0.1% | −163−18.4% | 減碼 | – |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 1,501 | $62 | <0.1% | +1,501 | 新進 | 歷史 |
| NUAIWNew ERA Energy & Digital, Inc. | *W EXP 12/10/202 | 686 | $62 | <0.1% | +686 | 新進 | 歷史 |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 331 | $63 | <0.1% | +331 | 新進 | 歷史 |
| KITTWNauticus Robotics, Inc. | *W EXP 03/15/202 | 661 | $65 | <0.1% | −4,417−87.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 2 | $65 | <0.1% | −5,793−100.0% | 減碼 | – |
| ProShares Tr74349Y779 | ULTRASHORT SEMIC | 5 | $65 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 1 | $66 | <0.1% | −1,477−99.9% | 減碼 | – |
| CANETeucrium Commodity Trust | SUGAR FD | 6 | $66 | <0.1% | −65−91.5% | 減碼 | 歷史 |
| DAICCID Holdco, Inc. | COM | 13 | $67 | <0.1% | +13 | 新進 | 歷史 |
| FLYXFlyexclusive Inc. | COM CL A | 35 | $68 | <0.1% | −1,290−97.4% | 減碼 | 歷史 |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 680 | $68 | <0.1% | +680 | 新進 | 歷史 |
| SHNYBank of Montreal | CAL LKD 43 | 1 | $70 | <0.1% | +1 | 新進 | 歷史 |
| OPOpenPayd Global Holdings Ltd | COM | 38 | $70 | <0.1% | −2,584−98.6% | 減碼 | 歷史 |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 108 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 2 | $73 | <0.1% | −205,816−100.0% | 減碼 | – |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 304 | $74 | <0.1% | −1,365−81.8% | 減碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 2 | $75 | <0.1% | −139−98.6% | 減碼 | – |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 200 | $76 | <0.1% | −223,341−99.9% | 減碼 | 歷史 |
| Reliance Global Group, Inc.75946W116 | *W EXP 02/01/202 | 2,330 | $77 | <0.1% | 00.0% | 不變 | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 3 | $77 | <0.1% | −591−99.5% | 減碼 | 歷史 |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 1,386 | $78 | <0.1% | −225−14.0% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 3 | $79 | <0.1% | −197−98.5% | 減碼 | – |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 1 | $79 | <0.1% | −5,152−100.0% | 減碼 | – |
| HOOKHOOKIPA Pharma Inc. | COM | 63 | $79 | <0.1% | −30,991−99.8% | 減碼 | 歷史 |
| CTMCastellum, Inc. | COM NEW | 76 | $80 | <0.1% | 00.0% | 不變 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 14 | $81 | <0.1% | −2,879−99.5% | 減碼 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 174 | $86 | <0.1% | +12+7.4% | 加碼 | 歷史 |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 2,487 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 487 | $88 | <0.1% | +26+5.6% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 4 | $89 | <0.1% | 00.0% | 不變 | – |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 874 | $89 | <0.1% | −5,684−86.7% | 減碼 | 歷史 |
| Smart Digital Group LtdG5006S104 | ORD SHS | 8 | $91 | <0.1% | +8 | 新進 | – |
| Alphatime Acquisition CorpG0223V139 | RIGHT 03/01/2028 | 480 | $96 | <0.1% | +480 | 新進 | – |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 1,387 | $97 | <0.1% | −16,177−92.1% | 減碼 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 110 | $98 | <0.1% | −1,530−93.3% | 減碼 | 歷史 |
| ProShares Tr74347R263 | PSHS UL TELE ETF | 1 | $100 | <0.1% | −9−90.0% | 減碼 | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 3 | $100 | <0.1% | −1,167−99.7% | 減碼 | – |
| Manager Directed Portfolios56170L679 | SANJAC ALPHA LOW | 4 | $100 | <0.1% | 00.0% | 不變 | – |
| GPATWGP-Act III Acquisition Corp. | *W EXP 05/13/202 | 333 | $100 | <0.1% | −1,868−84.9% | 減碼 | 歷史 |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 10 | $100 | <0.1% | −90−90.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 3 | $101 | <0.1% | −1−25.0% | 減碼 | – |
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 |