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 |
|---|---|---|---|---|---|---|---|
| ALCWFAlchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | 2,414 | $256 | <0.1% | +2,414 | 新進 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 5,260 | $258 | <0.1% | +5,260 | 新進 | – |
| SWAGWStran & Company, Inc. | *W EXP 11/01/202 | 11,353 | $261 | <0.1% | −1,247−9.9% | 減碼 | 歷史 |
| IROQIF Bancorp, Inc. | COM | 11 | $268 | <0.1% | −388−97.2% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46127B403 | QQQ HEDGD ADVANT | 5 | $271 | <0.1% | +5 | 新進 | – |
| MINFT Ltd | USD CL A ORD NEW | 119 | $274 | <0.1% | 00.0% | 不變 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 101 | $278 | <0.1% | +98+3,266.7% | 加碼 | 歷史 |
| POLEWAndretti Acquisition Corp. II | *W EXP 06/01/203 | 1,398 | $280 | <0.1% | −1,253−47.3% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 12 | $281 | <0.1% | +12 | 新進 | – |
| NTWOWNewbury Street II Acquisition Corp | *W EXP 06/01/203 | 1,345 | $282 | <0.1% | 00.0% | 不變 | 歷史 |
| OCCOptical Cable Corp | COM NEW | 98 | $285 | <0.1% | −2,268−95.9% | 減碼 | 歷史 |
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 1,438 | $286 | <0.1% | +1,438 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 10 | $289 | <0.1% | +9+900.0% | 加碼 | – |
| LSFLaird Superfood, Inc. | COM STK | 46 | $290 | <0.1% | −951−95.4% | 減碼 | 歷史 |
| Siyata Mobile Inc83013Q152 | *W EXP 09/24/202 | 1,687 | $295 | <0.1% | +1,687 | 新進 | – |
| OKYOOKYO Pharma Ltd | SHS NEW | 115 | $296 | <0.1% | +115 | 新進 | 歷史 |
| SBFMSunshine Biopharma Inc. | COM | 206 | $297 | <0.1% | −19,679−99.0% | 減碼 | 歷史 |
| ISLWFIsrael Acquisitions Corp | *W EXP 99/99/999 | 1,335 | $298 | <0.1% | +1,335 | 新進 | 歷史 |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 1,106 | $299 | <0.1% | +1,106 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H862 | MOODYS ANLYTS IG | 14 | $301 | <0.1% | +14 | 新進 | – |
| SUGPSU Group Holdings Ltd | COMMON | 637 | $305 | <0.1% | −8,287−92.9% | 減碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 325 | $309 | <0.1% | −16,561−98.1% | 減碼 | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 69 | $311 | <0.1% | +69 | 新進 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A NEW | 75 | $311 | <0.1% | −2,172−96.7% | 減碼 | 歷史 |
| Stone Ridge Tr86172A116 | LIFEX 2057 LONGE | 2 | $311 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74349Y720 | ULTRASHORT FTSE | 12 | $312 | <0.1% | +12 | 新進 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $318 | <0.1% | – | – | – |
| Strategic Trust862785201 | DAILYDELTA Q100 | 22 | $318 | <0.1% | +22 | 新進 | – |
| Alphavest Acquisition CorpG0283A116 | RIGHT 06/19/2024 | 1,065 | $320 | <0.1% | +1,065 | 新進 | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 12 | $321 | <0.1% | 00.0% | 不變 | – |
| PLURPluri Inc. | COM | 65 | $322 | <0.1% | −142−68.6% | 減碼 | 歷史 |
| FRMMForum Markets Inc | COM | 351 | $326 | <0.1% | +348+11,600.0% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H211 | FMC EXCELSIOR FO | 10 | $329 | <0.1% | −68−87.2% | 減碼 | – |
| Neos ETF Trust78433H626 | FIS BRIGHT PORT | 12 | $330 | <0.1% | −480−97.6% | 減碼 | – |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 9 | $333 | <0.1% | −1,891−99.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U372 | FT VEST US EQUIT | 11 | $333 | <0.1% | +11 | 新進 | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $335 | <0.1% | – | – | – |
| NXGLWNexgel, Inc. | *W EXP 12/01/202 | 1,339 | $335 | <0.1% | −4,994−78.9% | 減碼 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 13,450 | $336 | <0.1% | +290+2.2% | 加碼 | – |
| PRTCYPureTech Health plc | ADS | 20 | $345 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E270 | ENVIR AWR RL EST | 13 | $346 | <0.1% | +13 | 新進 | – |
| CODXCo-Diagnostics, Inc. | COM | 1,252 | $351 | <0.1% | −6,296−83.4% | 減碼 | 歷史 |
| Bright Scholar Ed Hldgs Ltd109199208 | SPON ADS NEW | 204 | $351 | <0.1% | −4,059−95.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P397 | WESTN ASSET BD | 14 | $354 | <0.1% | +14 | 新進 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 10 | $355 | <0.1% | +10 | 新進 | – |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 874 | $355 | <0.1% | +874 | 新進 | 歷史 |
| MYNDMynd.ai, Inc. | SPON ADS | 400 | $356 | <0.1% | +76+23.5% | 加碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $360 | <0.1% | – | – | – |
| MKDWMKDWELL Tech Inc. | ORD SHS | 1,651 | $360 | <0.1% | −10,585−86.5% | 減碼 | 歷史 |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 1,447 | $362 | <0.1% | −1,420−49.5% | 減碼 | – |
| NIVFNewGenIvf Group Ltd | ORD SHS NEW CL A | 349 | $363 | <0.1% | +349 | 新進 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 16 | $364 | <0.1% | −2,800−99.4% | 減碼 | – |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 1,583 | $364 | <0.1% | +1,583 | 新進 | – |
| SPDR Index Shs FDS78470E700 | SPDR S&P EMERGIN | 14 | $364 | <0.1% | −20−58.8% | 減碼 | – |
| Putnam Biorevolution ETF746729805 | EXCHANGE TRADED FUNDS | 13 | $368 | <0.1% | 00.0% | 不變 | – |
| HighPeak Energy, Inc.43114Q121 | *W EXP 08/21/202 | 1,788 | $375 | <0.1% | +10+0.6% | 加碼 | – |
| DT Cloud Acquisition CorpG28524133 | RIGHT 02/14/2029 | 2,224 | $378 | <0.1% | 00.0% | 不變 | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 99 | $382 | <0.1% | −3,111−96.9% | 減碼 | – |
| Uscf ETF Tr90290T841 | SUSTAINABLE BAT | 27 | $383 | <0.1% | −5−15.6% | 減碼 | – |
| Advisor Managed Portfolios00777X520 | REGAN FIXED RATE | 15 | $384 | <0.1% | +15 | 新進 | – |
| TSQTownsquare Media, Inc. | CL A | 49 | $388 | <0.1% | −6,282−99.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 12 | $390 | <0.1% | +12 | 新進 | – |
| RCONRecon Technology, Ltd | SHS NEW CL A | 157 | $396 | <0.1% | −404−72.0% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T681 | GENTER CAP DIV | 38 | $407 | <0.1% | +38 | 新進 | – |
| INTJIntelligent Group Ltd | SHS | 400 | $416 | <0.1% | −601−60.0% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46092D301 | TRADR 2X LONG | 14 | $417 | <0.1% | +14 | 新進 | – |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 1,397 | $419 | <0.1% | +1,352+3,004.4% | 加碼 | 歷史 |
| Lexaria Bioscience Corp.52886N117 | *W EXP 01/11/202 | 4,195 | $420 | <0.1% | 00.0% | 不變 | – |
| DUOFangdd Network Group Ltd. | SHS NEW CL A | 200 | $424 | <0.1% | +200 | 新進 | 歷史 |
| Allspring Exchange Traded Fu01989A100 | INCOME PLUS ETF | 17 | $427 | <0.1% | 00.0% | 不變 | – |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 2,190 | $427 | <0.1% | +2,190 | 新進 | 歷史 |
| THMInternational Tower Hill Mines Ltd | COM | 500 | $428 | <0.1% | 00.0% | 不變 | 歷史 |
| SOGPSound Group Inc. | ADS | 90 | $428 | <0.1% | −3,147−97.2% | 減碼 | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $429 | <0.1% | – | – | – |
| OKUROnKure Therapeutics, Inc. | COM CL A | 181 | $433 | <0.1% | −99−35.4% | 減碼 | 歷史 |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 1,500 | $434 | <0.1% | +1,500 | 新進 | 歷史 |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 17 | $448 | <0.1% | −25−59.5% | 減碼 | – |
| Tidal Tr II88634T832 | YIELDMAX BRK.B | 9 | $450 | <0.1% | +9 | 新進 | – |
| BBLGBone Biologics Corp | COM | 113 | $455 | <0.1% | +113 | 新進 | 歷史 |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 397 | $461 | <0.1% | −486−55.0% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W400 | US LRG CAP FOC | 12 | $464 | <0.1% | +11+1,100.0% | 加碼 | – |
| Altrius Global Dividend ETF02072L656 | ALTRIUS GBL DIV | 13 | $464 | <0.1% | +13 | 新進 | – |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 9 | $472 | <0.1% | −164−94.8% | 減碼 | – |
| Lavoro LtdG5391L110 | *W EXP 02/27/202 | 13,528 | $473 | <0.1% | −9,272−40.7% | 減碼 | – |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 11 | $475 | <0.1% | +11 | 新進 | – |
| GVHGFVisionary Holdings Inc. | COM NEW | 302 | $480 | <0.1% | −19,144−98.4% | 減碼 | 歷史 |
| M-Tron Indus55380K125 | EQUITY WRT | 463 | $480 | <0.1% | +463 | 新進 | – |
| LIMNWLiminatus Pharma, Inc. | *W EXP 04/30/203 | 2,020 | $485 | <0.1% | +2,020 | 新進 | 歷史 |
| Stone Ridge Tr86172B205 | LIFEX 2049 LG | 4 | $494 | <0.1% | +4 | 新進 | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 23 | $496 | <0.1% | +23 | 新進 | – |
| PSIGPS International Group Ltd. | SHS | 1,321 | $505 | <0.1% | −10,206−88.5% | 減碼 | 歷史 |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 7 | $506 | <0.1% | 00.0% | 不變 | – |
| Tidal ETF Tr886364587 | HOME APP US REIT | 28 | $509 | <0.1% | +28 | 新進 | – |
| TANHTantech Holdings Ltd | SHS NEW | 260 | $510 | <0.1% | −11,516−97.8% | 減碼 | 歷史 |
| INBSIntelligent Bio Solutions Inc. | COM | 300 | $516 | <0.1% | −872−74.4% | 減碼 | 歷史 |
| CCELCryo Cell International Inc | COM | 100 | $519 | <0.1% | −1,396−93.3% | 減碼 | 歷史 |
| NCINeo-Concept International Group Holdings Ltd | SHS NEW CL A | 224 | $524 | <0.1% | +224 | 新進 | 歷史 |
| GAMEGameSquare Holdings, Inc. | COM | 606 | $527 | <0.1% | −52,531−98.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 10 | $528 | <0.1% | −673−98.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 24 | $528 | <0.1% | +24 | 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 |