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 |
|---|---|---|---|---|---|---|---|
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 28,003 | $2,240 | <0.1% | −1,138−3.9% | 減碼 | – |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 709 | $2,241 | <0.1% | +599+544.5% | 加碼 | 歷史 |
| OPHCOptimumBank Holdings, Inc. | COM | 504 | $2,253 | <0.1% | −1,140−69.3% | 減碼 | 歷史 |
| PRHIPresurance Holdings, Inc. | COM | 3,107 | $2,253 | <0.1% | −13,488−81.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E799 | FIRST TR S&P 500 | 91 | $2,259 | <0.1% | −85−48.3% | 減碼 | – |
| TCW ETF Trust29287L858 | AAA CLO ETF | 45 | $2,267 | <0.1% | +45 | 新進 | – |
| Ssga Active Tr78470P747 | SPDR SSGA MY2033 | 92 | $2,274 | <0.1% | 00.0% | 不變 | – |
| ZBAOZhibao Technology Inc. | CL A SHS | 2,258 | $2,281 | <0.1% | −10,453−82.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 64 | $2,287 | <0.1% | −617−90.6% | 減碼 | – |
| Harbor ETF Trust41151J208 | SCIENTIFIC INCOM | 52 | $2,295 | <0.1% | −2−3.7% | 減碼 | – |
| LXEHLixiang Education Holding Co. Ltd. | ADR | 1,644 | $2,302 | <0.1% | −42,120−96.2% | 減碼 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $2,311 | <0.1% | – | – | – |
| SRZNSurrozen, Inc. | COM NEW | 259 | $2,315 | <0.1% | +62+31.5% | 加碼 | 歷史 |
| YXTYxt.com Group Holding Ltd | ADR | 2,385 | $2,316 | <0.1% | −5,443−69.5% | 減碼 | 歷史 |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 545 | $2,327 | <0.1% | 00.0% | 不變 | – |
| EUOProShares Trust II | ULTRASHRT EURO | 85 | $2,336 | <0.1% | +74+672.7% | 加碼 | 歷史 |
| Elevation Series Trust210322699 | RIVERNRT ENH PRE | 87 | $2,353 | <0.1% | +87 | 新進 | – |
| CELUCelularity Inc | CL A NEW | 1,215 | $2,381 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E281 | DLY MSCI MX 3X | 137 | $2,383 | <0.1% | −8,072−98.3% | 減碼 | – |
| Tema ETF Trust87975E875 | NEUROSCIENCE & M | 106 | $2,383 | <0.1% | +77+265.5% | 加碼 | – |
| HKITBiddance AI Systems, Inc. | ORD SHS | 1,735 | $2,386 | <0.1% | +1,735 | 新進 | 歷史 |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 2,132 | $2,388 | <0.1% | −3,617−62.9% | 減碼 | 歷史 |
| iShares Tr46438G539 | IBONDS 1-5 YR CO | 95 | $2,397 | <0.1% | +92+3,066.7% | 加碼 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,410 | <0.1% | – | – | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 78 | $2,413 | <0.1% | −782−90.9% | 減碼 | – |
| MBRXMoleculin Biotech, Inc. | COM | 7,989 | $2,413 | <0.1% | +7,989 | 新進 | 歷史 |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 104 | $2,428 | <0.1% | +104 | 新進 | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $2,433 | <0.1% | – | – | – |
| Dakota Gold Corp.46655E118 | *W EXP 03/15/202 | 1,436 | $2,441 | <0.1% | −1,097−43.3% | 減碼 | – |
| MRKRMarker Therapeutics, Inc. | COM NEW | 1,600 | $2,448 | <0.1% | −12,711−88.8% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 194 | $2,452 | <0.1% | −55−22.1% | 減碼 | – |
| Elevation Series Trust210322301 | SRH REIT COVERED | 45 | $2,454 | <0.1% | +45 | 新進 | – |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 8,183 | $2,455 | <0.1% | +4,754+138.6% | 加碼 | 歷史 |
| NXPLNextPlat Corp | COM NEW | 3,305 | $2,456 | <0.1% | −6,104−64.9% | 減碼 | 歷史 |
| Tidal Tr II88636R453 | STKD 100 UBER | 100 | $2,459 | <0.1% | +100 | 新進 | – |
| Corevalu Alpha GR CH GR ETF88634T394 | COREVALUES ALPHA | 93 | $2,461 | <0.1% | −986−91.4% | 減碼 | – |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 29 | $2,470 | <0.1% | −179−86.1% | 減碼 | – |
| IONRioneer Ltd | ADS | 947 | $2,472 | <0.1% | −17,499−94.9% | 減碼 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 23 | $2,473 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPSWAltisource Portfolio Solutions S.A. | *W EXP 04/30/203 | 4,977 | $2,489 | <0.1% | +4,977 | 新進 | 歷史 |
| Indexiq ETF Tr45409B263 | IQ US LARGE CAP | 69 | $2,490 | <0.1% | +7+11.3% | 加碼 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2,492 | <0.1% | – | – | – |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 190 | $2,495 | <0.1% | +13+7.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P496 | LIBERTY ULRA SHR | 100 | $2,504 | <0.1% | +16+19.0% | 加碼 | – |
| Kraneshares Trust500767355 | SUSTAINABLE ULTR | 100 | $2,505 | <0.1% | 00.0% | 不變 | – |
| CDIOCardio Diagnostics Holdings, Inc. | COM NEW | 697 | $2,509 | <0.1% | −4,874−87.5% | 減碼依 1 比 30 拆股換算 | 歷史 |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 124 | $2,511 | <0.1% | +124 | 新進 | – |
| EGGEnigmatig Ltd | CL A ORD SHS | 724 | $2,512 | <0.1% | +724 | 新進 | 歷史 |
| Stone Ridge Tr86172B759 | LIFEX 2059 INFLA | 11 | $2,516 | <0.1% | 00.0% | 不變 | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 1,713 | $2,518 | <0.1% | +1,067+165.2% | 加碼 | – |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 3,000 | $2,520 | <0.1% | +401+15.4% | 加碼 | – |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 2,154 | $2,520 | <0.1% | +2,154 | 新進 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 2,046 | $2,537 | <0.1% | −7,118−77.7% | 減碼 | 歷史 |
| Neuberger Berman ETF Trust64135A200 | DISRUPTERS ETF | 74 | $2,537 | <0.1% | +33+80.5% | 加碼 | – |
| ASPSZAltisource Portfolio Solutions S.A. | *W EXP 04/02/202 | 4,977 | $2,538 | <0.1% | +4,977 | 新進 | 歷史 |
| BAYABayview Acquisition Corp | ORD SHS | 228 | $2,542 | <0.1% | −60−20.8% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 253 | $2,578 | <0.1% | +221+690.6% | 加碼 | – |
| BCICBCP Investment Corp | COM NEW | 206 | $2,580 | <0.1% | −287−58.2% | 減碼 | 歷史 |
| TDTHTrident Digital Tech Holdings Ltd | SPONSORED ADS | 10,769 | $2,606 | <0.1% | −142,550−93.0% | 減碼 | 歷史 |
| JPMorgan Betabuilders Em EQT46654Q807 | BETABUILDERS EME | 45 | $2,618 | <0.1% | +45 | 新進 | – |
| TWNPTwin Hospitality Group Inc. | SHS CL A | 580 | $2,622 | <0.1% | −2,505−81.2% | 減碼 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM NEW 2025 | 902 | $2,625 | <0.1% | +902 | 新進 | 歷史 |
| DPUTop KingWin Ltd | SHS CLASS A | 754 | $2,647 | <0.1% | +754 | 新進 | 歷史 |
| MNDOMind Cti Ltd | ORD | 1,939 | $2,656 | <0.1% | +1,939 | 新進 | 歷史 |
| SPKLUSpark I Acquisition Corp | UNIT 09/28/2028 | 250 | $2,683 | <0.1% | 00.0% | 不變 | 歷史 |
| UCIBUBS AG | ETRA BL CO MAT 5 | 102 | $2,689 | <0.1% | −56−35.4% | 減碼 | 歷史 |
| SKYQSky Quarry Inc. | COM | 4,338 | $2,689 | <0.1% | +803+22.7% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 100 | $2,717 | <0.1% | −302−75.1% | 減碼 | – |
| FEAM5E Advanced Materials, Inc. | COM NEW | 776 | $2,731 | <0.1% | +770+12,833.3% | 加碼 | 歷史 |
| ProShares Tr74347G515 | S&P KENSHO CLEA | 130 | $2,734 | <0.1% | +34+35.4% | 加碼 | – |
| Nushares ETF Tr67092P763 | NUVE CORE PL ETF | 109 | $2,738 | <0.1% | +109 | 新進 | – |
| WisdomTree Tr97717Y675 | TARGET RANGE FD | 112 | $2,741 | <0.1% | −119−51.5% | 減碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 31 | $2,754 | <0.1% | −1,373−97.8% | 減碼 | – |
| RANGRRange Capital Acquisition Corp. | RIGHT 99/99/9999 | 11,082 | $2,771 | <0.1% | −3,000−21.3% | 減碼 | 歷史 |
| Ea Series Trust02072Q796 | SARMAYA THEMATIC | 100 | $2,781 | <0.1% | +100 | 新進 | – |
| ALTOAlto Ingredients, Inc. | COM | 2,420 | $2,783 | <0.1% | −23,983−90.8% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N538 | ETP | 65 | $2,816 | <0.1% | −55−45.8% | 減碼 | – |
| EDRYEuroDry Ltd. | COM | 288 | $2,817 | <0.1% | −564−66.2% | 減碼 | 歷史 |
| AACGATA Creativity Global | SPONSORED ADS | 3,664 | $2,821 | <0.1% | +3,664 | 新進 | 歷史 |
| INTSIntensity Therapeutics, Inc. | COM | 9,234 | $2,835 | <0.1% | +6,137+198.2% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 89 | $2,838 | <0.1% | +89 | 新進 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 1,025 | $2,839 | <0.1% | −85,759−98.8% | 減碼 | 歷史 |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 241 | $2,844 | <0.1% | −262−52.1% | 減碼 | – |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 131 | $2,846 | <0.1% | +131 | 新進 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 239 | $2,866 | <0.1% | −1,231−83.7% | 減碼 | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 122 | $2,866 | <0.1% | +89+269.7% | 加碼 | – |
| IVDAWIveda Solutions, Inc. | *W EXP 04/01/202 | 22,186 | $2,884 | <0.1% | −7,114−24.3% | 減碼 | 歷史 |
| Elevation Series Trust210322715 | RIVERNORTH PATRI | 100 | $2,891 | <0.1% | +100 | 新進 | – |
| Madison ETFs Trust557441300 | AGGREGATE BOND ADDED | 142 | $2,892 | <0.1% | −183−56.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 122 | $2,899 | <0.1% | −112−47.9% | 減碼 | – |
| KVACFKeen Vision Acquisition Corp. | SHS | 256 | $2,911 | <0.1% | −100−28.1% | 減碼 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 2,468 | $2,913 | <0.1% | −160,987−98.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G623 | MSCI GREEN BUIL | 166 | $2,913 | <0.1% | +9+5.7% | 加碼 | – |
| Fidelity Covington Trust316092196 | CMN | 82 | $2,919 | <0.1% | −4,307−98.1% | 減碼 | – |
| ZEPPZepp Health Corp | SPONSORED ADR | 1,098 | $2,921 | <0.1% | +1,098 | 新進 | 歷史 |
| Tian Ruixiang Hldgs LtdG8884K128 | CL A ORD SHS NEW | 2,491 | $2,940 | <0.1% | +327+15.1% | 加碼 | – |
| DSSDSS, Inc. | COM NEW | 3,163 | $2,973 | <0.1% | +3,163 | 新進 | 歷史 |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 20,237 | $2,975 | <0.1% | 00.0% | 不變 | – |
| SCORComscore, Inc. | COM NEW | 618 | $2,979 | <0.1% | −2,016−76.5% | 減碼 | 歷史 |
| ASPCRASPAC III Acquisition Corp. | RIGHT 01/02/2026 | 23,009 | $2,991 | <0.1% | −2,362−9.3% | 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 |