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 |
|---|---|---|---|---|---|---|---|
| HOURHour Loop, Inc | COM | 665 | $951 | <0.1% | −3,162−82.6% | 減碼 | 歷史 |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 11,892 | $951 | <0.1% | +3,988+50.5% | 加碼 | 歷史 |
| iShares Tr46438G695 | RUSSELL 2000 BUY | 24 | $951 | <0.1% | +24 | 新進 | – |
| Stone Ridge Tr86172A124 | LIFEX 2058 LONGE | 6 | $952 | <0.1% | +6 | 新進 | – |
| ProShares Tr74349Y555 | ULTRASHORT INDL | 77 | $972 | <0.1% | +77 | 新進 | – |
| WRNWestern Copper & Gold Corp | Stock | 779 | $974 | <0.1% | −9,996−92.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 19 | $974 | <0.1% | +19 | 新進 | – |
| Tidal Trust II88634T816 | YIELDMAX META | 58 | $985 | <0.1% | −171−74.7% | 減碼 | – |
| BNKKBonk, Inc. | COM NEW | 2,998 | $989 | <0.1% | −65,585−95.6% | 減碼 | 歷史 |
| INABIN8BIO, Inc. | COM NEW | 479 | $1,001 | <0.1% | +68+16.6% | 加碼依 1 比 30 拆股換算 | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $1,003 | <0.1% | – | – | – |
| NMADNomad Power Solutions, Inc. | COM | 1,112 | $1,006 | <0.1% | −7,179−86.6% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 20 | $1,008 | <0.1% | +16+400.0% | 加碼 | – |
| ERNAErnexa Therapeutics Inc. | COM | 548 | $1,008 | <0.1% | −284−34.1% | 減碼依 1 比 15 拆股換算 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1,024 | <0.1% | – | – | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 2,623 | $1,026 | <0.1% | −1,843−41.3% | 減碼 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 4,070 | $1,026 | <0.1% | −6,479−61.4% | 減碼 | – |
| AGSPlayAGS, Inc. | COM | 83 | $1,037 | <0.1% | −242,051−100.0% | 減碼 | 歷史 |
| PWCMPowercompute, Inc. | COM NEW | 364 | $1,041 | <0.1% | −3,389−90.3% | 減碼 | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $1,043 | <0.1% | – | – | – |
| VNRXVolitionrx Ltd | COM | 1,377 | $1,047 | <0.1% | −81,801−98.3% | 減碼 | 歷史 |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 6,996 | $1,049 | <0.1% | −25,542−78.5% | 減碼 | 歷史 |
| Lattice Strategies Tr518416847 | HARTFORD US VALU | 21 | $1,051 | <0.1% | +21 | 新進 | – |
| BOLTBolt Biotherapeutics, Inc. | COM NEW | 183 | $1,056 | <0.1% | −5,392−96.7% | 減碼依 1 比 20 拆股換算 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 5,721 | $1,070 | <0.1% | −11,885−67.5% | 減碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 44 | $1,074 | <0.1% | −6,702−99.3% | 減碼 | – |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 144 | $1,081 | <0.1% | −2,330−94.2% | 減碼 | 歷史 |
| Elevation Series Trust210322103 | SRH US QUALITY | 29 | $1,083 | <0.1% | 00.0% | 不變 | – |
| RSSSResearch Solutions, Inc. | COM | 391 | $1,122 | <0.1% | −517−56.9% | 減碼 | 歷史 |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 954 | $1,126 | <0.1% | −2,135−69.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A452 | DAILY BRKB BULL | 45 | $1,128 | <0.1% | +45 | 新進 | – |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 2,046 | $1,129 | <0.1% | +418+25.7% | 加碼 | – |
| BBLGWBone Biologics Corp | *W EXP 10/12/202 | 143 | $1,144 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636J352 | RETURN STACKED B | 73 | $1,167 | <0.1% | +50+217.4% | 加碼 | – |
| ZKHZKH Group Ltd | SPONSORED ADS | 381 | $1,170 | <0.1% | −699−64.7% | 減碼 | 歷史 |
| ARTLArtelo Biosciences, Inc. | COM NEW | 89 | $1,181 | <0.1% | +89 | 新進 | 歷史 |
| Datchat Inc23816M115 | *W EXP 08/13/202 | 5,371 | $1,182 | <0.1% | −9,114−62.9% | 減碼 | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 81 | $1,190 | <0.1% | −621−88.5% | 減碼 | – |
| MODDModular Medical, Inc. | COM NEW | 1,600 | $1,192 | <0.1% | +1,600 | 新進 | 歷史 |
| QNRXQuoin Pharmaceuticals Ltd. | ADR | 130 | $1,200 | <0.1% | +130 | 新進 | 歷史 |
| WKSPWorksport Ltd | COM NEW | 425 | $1,202 | <0.1% | −7,330−94.5% | 減碼 | 歷史 |
| JZXNJiuzi Holdings, Inc. | COMMON | 1,288 | $1,203 | <0.1% | −90−6.5% | 減碼 | 歷史 |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 16,984 | $1,206 | <0.1% | +16,984 | 新進 | – |
| iShares U S ETF Tr46431W531 | INT RATE HGD U S | 47 | $1,218 | <0.1% | +47 | 新進 | – |
| iShares U S ETF Tr46431W523 | INFLT HGD U S AG | 49 | $1,223 | <0.1% | +49 | 新進 | – |
| Themes ETF Tr882927874 | US R&D CHAMPIONS ADDED | 38 | $1,225 | <0.1% | +5+15.2% | 加碼 | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1,229 | <0.1% | – | 新進 | – |
| TPCSTechprecision Corp | COM NEW | 331 | $1,238 | <0.1% | −12,673−97.5% | 減碼 | 歷史 |
| MSAIMultiSensor AI Holdings, Inc. | COM | 2,070 | $1,238 | <0.1% | +1,080+109.1% | 加碼 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $1,242 | <0.1% | – | – | – |
| Northern LTS FD Tr III66538R524 | PLANROCK ALT GRO | 39 | $1,251 | <0.1% | +39 | 新進 | – |
| Themes ETF Tr882927726 | US INFRASTRUCTUR ADDED | 45 | $1,256 | <0.1% | +35+350.0% | 加碼 | – |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 2,620 | $1,260 | <0.1% | −11,060−80.8% | 減碼 | – |
| BCTXZBriaCell Therapeutics Corp. | *W EXP 99/99/999 | 1,189 | $1,260 | <0.1% | +1,189 | 新進 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 637 | $1,268 | <0.1% | −19−2.9% | 減碼 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 1,378 | $1,271 | <0.1% | −814−37.1% | 減碼 | – |
| SDOTSadot Group Inc. | COM NEW | 969 | $1,279 | <0.1% | −15,275−94.0% | 減碼 | 歷史 |
| NEOVWNeoVolta Inc. | *W EXP 04/01/202 | 916 | $1,292 | <0.1% | −65−6.6% | 減碼 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 2,878 | $1,295 | <0.1% | +271+10.4% | 加碼 | 歷史 |
| GPUSHyperscale Data, Inc. | COM SHS | 929 | $1,301 | <0.1% | −24,639−96.4% | 減碼 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 1,070 | $1,305 | <0.1% | +1,070 | 新進 | 歷史 |
| FERARFifth Era Acquisition Corp I | RIGHT 02/21/2030 | 5,200 | $1,305 | <0.1% | +5,200 | 新進 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1,310 | <0.1% | – | – | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 170 | $1,326 | <0.1% | −320−65.3% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L110 | ETF | 63 | $1,348 | <0.1% | −198−75.9% | 減碼 | – |
| CHRCheer Holding, Inc. | SHS NEW | 923 | $1,348 | <0.1% | +477+107.0% | 加碼 | 歷史 |
| EZPZFranklin Crypto Trust | ETP | 50 | $1,348 | <0.1% | +50 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 66 | $1,362 | <0.1% | +66 | 新進 | – |
| SMSISmith Micro Software, Inc. | Stock | 1,581 | $1,363 | <0.1% | −16,753−91.4% | 減碼 | 歷史 |
| Uscf ETF Tr90290T874 | ENERGY COMMODITY | 51 | $1,381 | <0.1% | +24+88.9% | 加碼 | – |
| EDSAEdesa Biotech, Inc. | COM NEW | 683 | $1,386 | <0.1% | +679+16,975.0% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J735 | FUNDAMENTAL ALL | 95 | $1,389 | <0.1% | 00.0% | 不變 | – |
| NRXSNeuraxis, INC | COM | 575 | $1,392 | <0.1% | −1,796−75.7% | 減碼 | 歷史 |
| Timothy Plan887432284 | US LARGE MID CP | 52 | $1,392 | <0.1% | −19−26.8% | 減碼 | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 77 | $1,394 | <0.1% | −4,549−98.3% | 減碼 | 歷史 |
| CPOPPop Culture Group Co., Ltd | SHS NEW | 2,624 | $1,414 | <0.1% | −12,277−82.4% | 減碼 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 1,632 | $1,420 | <0.1% | +1,632 | 新進 | 歷史 |
| Pgim Rock ETF Tr69420N833 | PGIM US LARG CA | 50 | $1,420 | <0.1% | 00.0% | 不變 | – |
| YCBDcbdMD, Inc. | COM SHS | 1,594 | $1,422 | <0.1% | −3,076−65.9% | 減碼依 1 比 8 拆股換算 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 5,791 | $1,431 | <0.1% | −193,077−97.1% | 減碼 | 歷史 |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 73 | $1,438 | <0.1% | 00.0% | 不變 | – |
| Irsa Inversiones Y Rep S AP5880C134 | *W EXP 05/25/202 | 1,101 | $1,475 | <0.1% | +10+0.9% | 加碼 | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 67 | $1,477 | <0.1% | −1,842−96.5% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 38 | $1,478 | <0.1% | +38 | 新進 | – |
| Ea Series Trust02072L474 | BRIDGES CAP TACT | 45 | $1,483 | <0.1% | −1,605−97.3% | 減碼 | – |
| Yy Group Hldg LtdG9888Q103 | USD CL A ORD SHS | 548 | $1,485 | <0.1% | −1,302−70.4% | 減碼 | – |
| ALPAlpha Compute Corp | SHS NEW | 269 | $1,486 | <0.1% | −9,944−97.4% | 減碼 | 歷史 |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 96 | $1,487 | <0.1% | −205−68.1% | 減碼 | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $1,490 | <0.1% | – | – | – |
| LPCNLipocine Inc. | COM NEW | 475 | $1,501 | <0.1% | +276+138.7% | 加碼 | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 1,341 | $1,502 | <0.1% | −1,302−49.3% | 減碼 | – |
| NERVMinerva Neurosciences, Inc. | COM NEW | 875 | $1,505 | <0.1% | −746−46.0% | 減碼 | 歷史 |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 956 | $1,506 | <0.1% | +956 | 新進 | 歷史 |
| GROWU S Global Investors Inc | CL A | 581 | $1,511 | <0.1% | +581 | 新進 | 歷史 |
| CHSNChanson International Holding | CLASS A ORD | 11,629 | $1,512 | <0.1% | −110,443−90.5% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 53 | $1,518 | <0.1% | −7,717−99.3% | 減碼 | – |
| XTLBXTL Biopharmaceuticals Ltd | SPONSORED ADR NE | 1,336 | $1,523 | <0.1% | +1,336 | 新進 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 6,278 | $1,526 | <0.1% | +4,073+184.7% | 加碼 | 歷史 |
| ZTEKFZentek Ltd. | COM | 1,403 | $1,529 | <0.1% | −19,769−93.4% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505384 | BLUEMONTE DYNAMI | 59 | $1,529 | <0.1% | +59 | 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 |