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 |
|---|---|---|---|---|---|---|---|
| Pgim Rock ETF Tr69420N304 | US LARGE CAP BUF ADDED | 53 | $1,561 | <0.1% | −347−86.8% | 減碼 | – |
| Bondbloxx ETF Trust09789C606 | USD HI YLD INDUS | 41 | $1,573 | <0.1% | +41 | 新進 | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 66 | $1,578 | <0.1% | +66 | 新進 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $1,583 | <0.1% | – | – | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 33,754 | $1,586 | <0.1% | +15,883+88.9% | 加碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 28 | $1,593 | <0.1% | +28 | 新進 | – |
| HOLOWMicroCloud Hologram Inc. | *W EXP 01/31/202 | 12,180 | $1,596 | <0.1% | +9,451+346.3% | 加碼 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,602 | <0.1% | – | – | – |
| iShares Tr46438G109 | MSCI EMERGING MA | 60 | $1,604 | <0.1% | +59+5,900.0% | 加碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 53 | $1,607 | <0.1% | +53 | 新進 | – |
| VFFVillage Farms International, Inc. | COM | 1,462 | $1,608 | <0.1% | −88,682−98.4% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | REIT | 200 | $1,608 | <0.1% | −1,319−86.8% | 減碼依 1 比 25 拆股換算 | 歷史 |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 38 | $1,615 | <0.1% | +31+442.9% | 加碼 | – |
| TROOTroops, Inc. | SHS | 2,301 | $1,631 | <0.1% | −9,349−80.2% | 減碼 | 歷史 |
| GWAVGreenwave Technology Solutions, Inc. | COM | 8,482 | $1,637 | <0.1% | −205,011−96.0% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 40 | $1,641 | <0.1% | −66−62.3% | 減碼 | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 20 | $1,651 | <0.1% | +20 | 新進 | 歷史 |
| Generation Income Pptys Inc37149D113 | *W EXP 09/03/202 | 30,121 | $1,657 | <0.1% | −146−0.5% | 減碼 | – |
| Spinnaker ETF Series84858T798 | GENTER CAP TAXAB | 161 | $1,663 | <0.1% | −8,855−98.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 28 | $1,674 | <0.1% | +28 | 新進 | – |
| Pgim Rock ETF Tr69420N767 | US LARGE CAP BU | 60 | $1,678 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E254 | ENVIRONMNTL INFR | 51 | $1,704 | <0.1% | −77−60.2% | 減碼 | – |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 80 | $1,714 | <0.1% | −187−70.0% | 減碼 | – |
| FORAForian Inc. | COM | 877 | $1,719 | <0.1% | +826+1,619.6% | 加碼 | 歷史 |
| BDRXBiodexa Pharmaceuticals Plc | SPONSORED ADS | 1,989 | $1,720 | <0.1% | −16,843−89.4% | 減碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,732 | <0.1% | – | – | – |
| BMRABiomerica Inc | COM | 549 | $1,735 | <0.1% | −1,487−73.0% | 減碼依 1 比 8 拆股換算 | 歷史 |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 234 | $1,739 | <0.1% | +234 | 新進 | – |
| PLMKUPlum Acquisition Corp. IV | UNIT 08/19/2029 | 170 | $1,744 | <0.1% | +170 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X610 | AXS FIRST PRIORT | 70 | $1,747 | <0.1% | −334−82.7% | 減碼 | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 163 | $1,769 | <0.1% | +20+14.0% | 加碼 | – |
| ProShares Tr74349Y852 | ULTRASHORT TECHN | 241 | $1,771 | <0.1% | +241 | 新進 | – |
| Themes ETF Tr882927783 | COPPER MINRS ETF ADDED | 65 | $1,777 | <0.1% | −245−79.0% | 減碼 | – |
| Roundhill ETF Trust77926X825 | COM | 52 | $1,779 | <0.1% | +52 | 新進 | – |
| Exchange Traded Concepts Tru301505376 | BLUEMONTE GLOBAL | 70 | $1,813 | <0.1% | +70 | 新進 | – |
| BXBLBOXABL Inc. | COM | 184 | $1,818 | <0.1% | +152+475.0% | 加碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 138 | $1,819 | <0.1% | −2,114−93.9% | 減碼 | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 1,524 | $1,829 | <0.1% | +1,524 | 新進 | 歷史 |
| ProShares Tr74347G788 | ULTR NASDAQCMPTG | 54 | $1,834 | <0.1% | +54 | 新進 | – |
| LOBOLobo Technologies Ltd. | SHS | 3,755 | $1,851 | <0.1% | −19,263−83.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W598 | MAR 1000 GRO ETF | 32 | $1,855 | <0.1% | +28+700.0% | 加碼 | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 168,996 | $1,859 | <0.1% | +127,364+305.9% | 加碼 | – |
| iShares Tr46436E353 | NEUROSCIENCE AND | 85 | $1,862 | <0.1% | +85 | 新進 | – |
| FLYDBank of Montreal | MICROSECTORS TRA ADDED | 218 | $1,862 | <0.1% | +218 | 新進 | 歷史 |
| iShares Tr46438G463 | LARGE CAP ACCELE | 74 | $1,871 | <0.1% | −26−26.0% | 減碼 | – |
| Goldman Sachs ETF Tr38150W107 | UST II MARKETBETA US EQ | 35 | $1,879 | <0.1% | +35 | 新進 | – |
| Calamos ETF Tr12811T886 | S&P 500 STRUCTUR | 72 | $1,880 | <0.1% | 00.0% | 不變 | – |
| GITSGlobal Interactive Technologies, Inc. | COM NEW | 1,382 | $1,880 | <0.1% | +1,382 | 新進 | 歷史 |
| ProShares Tr74347G218 | ULTRASHORT UTILI | 136 | $1,894 | <0.1% | +136 | 新進 | – |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 68 | $1,896 | <0.1% | +68 | 新進 | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 58 | $1,932 | <0.1% | −1,754−96.8% | 減碼 | – |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | 27,664 | $1,936 | <0.1% | +3,846+16.1% | 加碼 | 歷史 |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | 4,220 | $1,941 | <0.1% | −25,503−85.8% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H854 | MOODYS ANALYTICS | 90 | $1,949 | <0.1% | 00.0% | 不變 | – |
| BFRGBullFrog AI Holdings, Inc. | COM | 1,292 | $1,951 | <0.1% | −70,178−98.2% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505426 | BLUEMONTE LARGE | 75 | $1,951 | <0.1% | +75 | 新進 | – |
| DGZDeutsche Bank Aktiengesellschaft | DB GOLD SHORT | 270 | $1,956 | <0.1% | +269+26,900.0% | 加碼 | 歷史 |
| AEMDAethlon Medical Inc | COM NEW | 1,631 | $1,957 | <0.1% | −6,703−80.4% | 減碼依 1 比 8 拆股換算 | 歷史 |
| Silvia, Inc.G2296A117 | *W EXP 05/16/203 | 1,181 | $1,960 | <0.1% | +1,181 | 新進 | – |
| SDEVStablecoin Development Corp | COM NEW | 3,385 | $1,963 | <0.1% | +2,636+351.9% | 加碼 | 歷史 |
| Cyclacel Pharmaceuticals Inc23254L884 | COM NEW 2025 | 5,985 | $1,975 | <0.1% | +5,985 | 新進 | – |
| Ssga Active Tr78470P721 | SPDR SSGA MY2026 | 80 | $1,989 | <0.1% | 00.0% | 不變 | – |
| AQBAquabounty Technologies Inc | COM | 2,693 | $1,993 | <0.1% | +2,686+38,371.4% | 加碼 | 歷史 |
| ROLRHigh Roller Technologies, Inc. | COM | 666 | $1,998 | <0.1% | −844−55.9% | 減碼 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 347 | $1,999 | <0.1% | −8,235−96.0% | 減碼 | – |
| ETF Opportunities Trust26923N702 | KINGSBARN TACTIC | 86 | $1,999 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 456 | $2,002 | <0.1% | −59,300−99.2% | 減碼 | – |
| Litman Gregory FDS Tr53700T728 | POLEN CAP CHINA | 157 | $2,008 | <0.1% | −70−30.8% | 減碼 | – |
| OCCIOFS Credit Company, Inc. | COM | 324 | $2,019 | <0.1% | −1,705−84.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 41 | $2,030 | <0.1% | −27−39.7% | 減碼 | – |
| ETF Opportunities Trust26923N686 | TUTTLE CAP DAILY | 172 | $2,038 | <0.1% | +172 | 新進 | – |
| Ssga Active Tr78470P713 | SPDR SSGA MY2027 | 83 | $2,042 | <0.1% | 00.0% | 不變 | – |
| CHARUCharlton Aria Acquisition Corp | UNIT 99/99/9999 | 200 | $2,044 | <0.1% | 00.0% | 不變 | 歷史 |
| Epwk Hldgs LtdG30905106 | SHS CL A | 3,898 | $2,046 | <0.1% | +2,214+131.5% | 加碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 199 | $2,049 | <0.1% | −2,578−92.8% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 41 | $2,072 | <0.1% | +41 | 新進 | – |
| ESH Acquisition Corp.296424112 | RIGHT 99/99/9999 | 27,757 | $2,082 | <0.1% | −1,802−6.1% | 減碼 | – |
| MOBBWMobilicom Ltd | *W EXP 08/31/202 | 5,639 | $2,086 | <0.1% | −18,092−76.2% | 減碼 | 歷史 |
| LGPSLogprostyle Inc. | COM | 2,551 | $2,089 | <0.1% | +2,551 | 新進 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM NEW | 284 | $2,098 | <0.1% | 00.0% | 不變 | 歷史 |
| Artius II Acquisition IncG0509J107 | UNIT 11/27/2029 | 200 | $2,100 | <0.1% | +200 | 新進 | – |
| ProShares Tr74347R776 | ULTRA MATERIALS | 89 | $2,110 | <0.1% | +89 | 新進 | – |
| Listed FD Tr53656G357 | YIELDS FOR YOU S | 215 | $2,124 | <0.1% | +215 | 新進 | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 40 | $2,141 | <0.1% | −90−69.2% | 減碼 | – |
| iShares U S ETF Tr46431W515 | TRANSITION ENABL | 87 | $2,145 | <0.1% | +29+50.0% | 加碼 | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 45 | $2,154 | <0.1% | −342−88.4% | 減碼 | – |
| ProShares Tr74347G325 | METAVERSE ETF | 41 | $2,170 | <0.1% | −51−55.4% | 減碼 | – |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 2,498 | $2,173 | <0.1% | −12,371−83.2% | 減碼 | 歷史 |
| HVIIUONE Nuclear Energy Inc. | UNIT 99/99/9999 | 206 | $2,175 | <0.1% | +206 | 新進 | 歷史 |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 83 | $2,185 | <0.1% | +83 | 新進 | – |
| KPLTKatapult Holdings, Inc. | COM NEW | 276 | $2,211 | <0.1% | −121−30.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092238 | DIGITAL HLTH ETF | 105 | $2,211 | <0.1% | +105 | 新進 | – |
| ETF Opportunities Trust26923N314 | T REX 2X LONG DJ | 200 | $2,212 | <0.1% | +169+545.2% | 加碼 | – |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 71 | $2,215 | <0.1% | −690−90.7% | 減碼 | – |
| IFBDInfobird Co., Ltd | COM NEW | 1,961 | $2,216 | <0.1% | +1,961 | 新進 | 歷史 |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 1,166 | $2,227 | <0.1% | +1,166 | 新進 | – |
| AB Active ETFs Inc00039J871 | TAX AWA LONG ETF | 91 | $2,230 | <0.1% | +89+4,450.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 109 | $2,232 | <0.1% | +109 | 新進 | – |
| RDACURising Dragon Acquisition Corp. | UNIT 11/15/2028 | 220 | $2,237 | <0.1% | 00.0% | 不變 | 歷史 |
| TRSGTungray Technologies Inc | USD CL A ORD SHS | 1,373 | $2,238 | <0.1% | −3,201−70.0% | 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 |