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 |
|---|---|---|---|---|---|---|---|
| ULYXUrgent.ly Inc. | COM NEW | 470 | $3,008 | <0.1% | −2,010−81.0% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 127 | $3,012 | <0.1% | −959−88.3% | 減碼 | – |
| XBPXBP Global Holdings, Inc. | COM | 3,238 | $3,012 | <0.1% | +2,718+522.7% | 加碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,594 | $3,019 | <0.1% | −2,229−58.3% | 減碼 | – |
| DBX ETF Tr23306X605 | XTRACKERS MSCI | 78 | $3,032 | <0.1% | +77+7,700.0% | 加碼 | – |
| Tidal Trust I886364264 | GOTH SH STRA ETF | 379 | $3,036 | <0.1% | +379 | 新進 | – |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 1,611 | $3,045 | <0.1% | −664−29.2% | 減碼 | 歷史 |
| TULPBloomia Holdings, Inc. | COM NEW | 616 | $3,098 | <0.1% | −2,069−77.1% | 減碼 | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 375 | $3,101 | <0.1% | +223+146.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N442 | NATL MUNI BD ETF | 125 | $3,124 | <0.1% | +125 | 新進 | – |
| BKHARBlack Hawk Acquisition Corp | RIGHT 06/20/2025 | 4,504 | $3,126 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 228 | $3,143 | <0.1% | +227+22,700.0% | 加碼 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 52,532 | $3,152 | <0.1% | +37,486+249.1% | 加碼 | – |
| CARVCarver Bancorp Inc | COM NEW | 1,827 | $3,161 | <0.1% | +1,827 | 新進 | 歷史 |
| DTSQUDT Cloud Star Acquisition Corp | UNIT 99/99/9999 | 316 | $3,173 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 65 | $3,175 | <0.1% | +65 | 新進 | – |
| Oriental Rise Hldgs LtdG6781A102 | SHS | 5,806 | $3,182 | <0.1% | −2,545−30.5% | 減碼 | – |
| SPDR Ser Tr78468R473 | MSCI USA CLIMATE | 97 | $3,184 | <0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J727 | DISCIPLINED VAL | 100 | $3,200 | <0.1% | +100 | 新進 | – |
| Global X FDS37960A800 | WIND ENERGY ETF | 268 | $3,211 | <0.1% | +136+103.0% | 加碼 | – |
| DVLTDatavault AI Inc. | COM SHS | 4,774 | $3,213 | <0.1% | −58,460−92.5% | 減碼 | 歷史 |
| SYNXSilynxcom Ltd. | COM SHS | 1,869 | $3,215 | <0.1% | −13,326−87.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A320 | DAILY BA BEAR 1X | 168 | $3,215 | <0.1% | +168 | 新進 | – |
| ETF Opportunities Trust26923N470 | BROOKMONT CATAST | 163 | $3,227 | <0.1% | +163 | 新進 | – |
| MDXHMDxHealth SA | SHS NEW | 1,470 | $3,249 | <0.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 119 | $3,258 | <0.1% | +29+32.2% | 加碼 | – |
| XCHXCHG Ltd | ADR | 2,439 | $3,268 | <0.1% | −42,894−94.6% | 減碼 | 歷史 |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 23,494 | $3,289 | <0.1% | −11,831−33.5% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 100 | $3,299 | <0.1% | +100 | 新進 | 歷史 |
| Listed FD Tr53656F771 | TRUESHARES STRUC | 107 | $3,300 | <0.1% | +107 | 新進 | – |
| NTWOUNewbury Street II Acquisition Corp | UNIT 10/23/2029 | 320 | $3,312 | <0.1% | +220+220.0% | 加碼 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 215 | $3,337 | <0.1% | 00.0% | 不變 | 歷史 |
| Jvspac Acquisition CorpG5212E139 | UNIT 03/11/2024 | 772 | $3,350 | <0.1% | −28−3.5% | 減碼 | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 195 | $3,356 | <0.1% | −7,621−97.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 100 | $3,364 | <0.1% | −563−84.9% | 減碼 | – |
| Agriforce Growing Systems LTC00948205 | COM | 4,329 | $3,377 | <0.1% | −20,394−82.5% | 減碼 | – |
| UBS AG London Branch90278V404 | CAL LKD 51 | 182 | $3,381 | <0.1% | +145+391.9% | 加碼 | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 69 | $3,384 | <0.1% | 00.0% | 不變 | – |
| GDCGD Culture Group Ltd | COM NEW | 900 | $3,384 | <0.1% | −825−47.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 141 | $3,385 | <0.1% | +141 | 新進 | – |
| BOILProShares Trust II | ETF | 74 | $3,409 | <0.1% | −2,982−97.6% | 減碼 | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 1,250 | $3,413 | <0.1% | −1,712−57.8% | 減碼 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 11,380 | $3,426 | <0.1% | −13,648−54.5% | 減碼 | 歷史 |
| OIOOIO Group | SHS | 1,094 | $3,446 | <0.1% | +1,094 | 新進 | 歷史 |
| WXMWF International Ltd. | ORD SHS | 1,279 | $3,453 | <0.1% | +1,279 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y680 | CAP APP SEL ETF | 129 | $3,462 | <0.1% | +129 | 新進 | – |
| Ea Series Trust02072L235 | STOCKSNIPS AI PO | 122 | $3,470 | <0.1% | +22+22.0% | 加碼 | – |
| NTRBWNutriBand Inc. | *W EXP 09/30/202 | 2,177 | $3,483 | <0.1% | −197−8.3% | 減碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 11,255 | $3,489 | <0.1% | +11,254+1,125,400.0% | 加碼 | 歷史 |
| Stone Ridge Tr86172A256 | LIFEX 2040 TM IN | 30 | $3,498 | <0.1% | +30 | 新進 | – |
| Advisor Managed Portfolios00777X553 | ETP | 110 | $3,508 | <0.1% | +110 | 新進 | – |
| CAPNRCayson Acquisition Corp | RIGHT 99/99/9999 | 25,107 | $3,515 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74349Y530 | ULTRASHORT CONSU | 199 | $3,517 | <0.1% | +199 | 新進 | – |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 20,448 | $3,538 | <0.1% | −3,305−13.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922B733 | LHA MKT ST TCT Q | 98 | $3,542 | <0.1% | +98 | 新進 | – |
| FVNFuture Vision II Acquisition Corp. | SHS | 342 | $3,543 | <0.1% | +50+17.1% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 57 | $3,548 | <0.1% | +57 | 新進 | – |
| Mason Capital Fund Trust574817102 | FUNDAMENTALS FST | 321 | $3,550 | <0.1% | +199+163.1% | 加碼 | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 2,673 | $3,555 | <0.1% | +1,123+72.5% | 加碼 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 222 | $3,556 | <0.1% | −21,374−99.0% | 減碼 | 歷史 |
| Northern LTS FD Tr II66538F199 | BEACON SELECTIVE | 125 | $3,561 | <0.1% | 00.0% | 不變 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 49,588 | $3,570 | <0.1% | −93,663−65.4% | 減碼 | – |
| GRNBarclays Bank PLC | ETN 49 | 131 | $3,577 | <0.1% | +54+70.1% | 加碼 | 歷史 |
| RCGRENN Fund, Inc. | COM | 1,350 | $3,591 | <0.1% | −1,368−50.3% | 減碼 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 223 | $3,599 | <0.1% | +223 | 新進 | 歷史 |
| ProShares Tr74347G481 | S&P KENSHO SMRT | 79 | $3,612 | <0.1% | −141−64.1% | 減碼 | – |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 108 | $3,674 | <0.1% | −1,877−94.6% | 減碼 | – |
| ProShares Tr74347G473 | SMART MATLS ETF | 122 | $3,686 | <0.1% | −85−41.1% | 減碼 | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 126 | $3,687 | <0.1% | +126 | 新進 | – |
| BQBoqii Holding Ltd | SPONSORED ADS | 1,756 | $3,696 | <0.1% | +408+30.3% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C101 | USD HI YLD CONSU | 99 | $3,711 | <0.1% | +99 | 新進 | – |
| DTCKFDavis Commodities Ltd | USD ORD SHS | 4,788 | $3,735 | <0.1% | −8,497−64.0% | 減碼 | 歷史 |
| Crown LNG Hldgs LtdG268AP109 | SHS | 53,400 | $3,738 | <0.1% | +38,847+266.9% | 加碼 | – |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 12,395 | $3,743 | <0.1% | −35,350−74.0% | 減碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 3,438 | $3,747 | <0.1% | −14,250−80.6% | 減碼 | 歷史 |
| NAMMNamib Minerals | SHS | 501 | $3,788 | <0.1% | +501 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J719 | HIGH YIELD ETF | 147 | $3,793 | <0.1% | +147 | 新進 | – |
| Stone Ridge Tr86172B106 | LIFEX 2048 LG | 32 | $3,801 | <0.1% | +32 | 新進 | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 185 | $3,802 | <0.1% | +185 | 新進 | – |
| MAIAMAIA Biotechnology, Inc. | COM | 2,120 | $3,816 | <0.1% | +1,820+606.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188804 | SUSTAINABLE LOW | 76 | $3,816 | <0.1% | +48+171.4% | 加碼 | – |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 151 | $3,828 | <0.1% | −149−49.7% | 減碼 | – |
| Amplify ETF Tr032108490 | SMALL MID CAP EQ | 158 | $3,840 | <0.1% | −116−42.3% | 減碼 | – |
| NNBRNN Inc | COM | 1,834 | $3,852 | <0.1% | −401,442−99.5% | 減碼 | 歷史 |
| ProShares Tr74347G838 | ULTST NASD NW20 | 218 | $3,861 | <0.1% | +217+21,700.0% | 加碼 | – |
| SCAGScage Future | CLASS A ORD SHS | 432 | $3,888 | <0.1% | +432 | 新進 | 歷史 |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 216,958 | $3,905 | <0.1% | +213,966+7,151.3% | 加碼 | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 372 | $3,913 | <0.1% | −2,084−84.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 109 | $3,922 | <0.1% | −2,940−96.4% | 減碼 | – |
| CVKDCadrenal Therapeutics, Inc. | COM NEW | 326 | $3,928 | <0.1% | −8,119−96.1% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 151 | $3,946 | <0.1% | +151 | 新進 | – |
| CLBRUColombier Acquisition Corp. II | UNIT 99/99/9999 | 280 | $3,948 | <0.1% | −10−3.4% | 減碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 2,866 | $3,955 | <0.1% | −14,111−83.1% | 減碼 | 歷史 |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 49,523 | $3,962 | <0.1% | −864−1.7% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 176 | $3,975 | <0.1% | −1,307−88.1% | 減碼 | – |
| CRISCuris Inc | COM | 1,717 | $3,983 | <0.1% | +1,329+342.5% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 202 | $4,036 | <0.1% | +202 | 新進 | – |
| Bitwise Funds Trust09174D102 | GME OPTION INCOM | 95 | $4,080 | <0.1% | +95 | 新進 | – |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 350 | $4,102 | <0.1% | +350 | 新進 | – |
| JDZGJIADE Ltd | SHS CL A | 1,632 | $4,108 | <0.1% | +1,632 | 新進 | 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 |