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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,472,872 | $9.00 億 | 0.2% | −821,737−3.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,134,602 | $8.94 億 | 0.2% | +121,308+12.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,093,561 | $8.83 億 | 0.2% | −623,117−13.2% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,706,772 | $8.74 億 | 0.2% | +304,523+12.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,766,535 | $8.73 億 | 0.2% | −1,029,171−17.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,614,280 | $8.68 億 | 0.2% | +218,584+9.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,268,675 | $8.58 億 | 0.2% | −292,738−11.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 556,399 | $8.46 億 | 0.2% | +205,990+58.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,163,518 | $8.40 億 | 0.2% | +129,794+6.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,837,775 | $8.34 億 | 0.2% | +449,368+4.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,053,713 | $8.26 億 | 0.2% | −1,087,418−10.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,650,187 | $8.19 億 | 0.2% | −1,588,151−10.4% | 減碼 | – |
| CMECME Group Inc. | COM | 2,919,981 | $8.05 億 | 0.2% | −30,179−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 777,328 | $7.99 億 | 0.2% | −161,460−17.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,046,547 | $7.99 億 | 0.2% | +2,855,773+68.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,821,512 | $7.96 億 | 0.2% | +267,873+10.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,511,726 | $7.76 億 | 0.2% | +1,181,945+11.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,752,550 | $7.67 億 | 0.2% | −235,099−11.8% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 15,454,489 | $7.66 億 | 0.2% | +15,454,489 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,635,906 | $7.64 億 | 0.2% | −207,013−7.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 130,400 | $7.55 億 | 0.2% | +301+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,213,071 | $7.53 億 | 0.2% | +1,454,298+21.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,808,866 | $7.50 億 | 0.2% | −147,531−5.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,608,434 | $7.45 億 | 0.2% | −214,975−11.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,411,153 | $7.44 億 | 0.2% | −204,928−12.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,220,026 | $7.39 億 | 0.2% | −285,391−3.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,466,613 | $7.37 億 | 0.2% | −2,020,627−7.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,002,949 | $7.32 億 | 0.2% | −329,597−7.6% | 減碼 | – |
| WDCWestern Digital Corp | COM | 11,427,216 | $7.31 億 | 0.2% | −5,662,033−33.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 814,599 | $7.30 億 | 0.2% | +85,266+11.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,330,355 | $7.19 億 | 0.2% | −226,217−8.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,320,489 | $7.11 億 | 0.1% | −2,702,621−19.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,366,264 | $7.00 億 | 0.1% | −2,323,114−14.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,567,406 | $6.97 億 | 0.1% | +8,662+0.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,150,463 | $6.96 億 | 0.1% | −571,161−15.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,414,722 | $6.94 億 | 0.1% | +250,184+21.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 988,566 | $6.90 億 | 0.1% | −699,517−41.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,168,889 | $6.89 億 | 0.1% | −1,265,975−19.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,278,522 | $6.82 億 | 0.1% | −86,423−6.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,067,047 | $6.80 億 | 0.1% | +144,297+4.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 20,068,953 | $6.78 億 | 0.1% | +2,342,788+13.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,742,268 | $6.77 億 | 0.1% | +2,096,145+31.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,234,395 | $6.53 億 | 0.1% | −213,390−14.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,197,709 | $6.49 億 | 0.1% | +272,404+3.9% | 加碼依 15 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,257,123 | $6.44 億 | 0.1% | +32,332+1.5% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,696,351 | $6.42 億 | 0.1% | −546,993−16.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,361,749 | $6.42 億 | 0.1% | −498,034−7.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,499,169 | $6.37 億 | 0.1% | −566,424−13.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,246,295 | $6.26 億 | 0.1% | −1,130,996−21.0% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 16,670,606 | $6.24 億 | 0.1% | +12,465,500+296.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,869,404 | $6.24 億 | 0.1% | −728,640−7.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,812,580 | $6.22 億 | 0.1% | −234,065−11.4% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,534,683 | $6.20 億 | 0.1% | −646,506−29.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,652,251 | $6.15 億 | 0.1% | +1,378,580+19.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,576,026 | $6.09 億 | 0.1% | +524,400+1.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,379,028 | $6.05 億 | 0.1% | +1,745,726+20.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,043,804 | $6.01 億 | 0.1% | +76,928+2.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,564,282 | $5.99 億 | 0.1% | +456,114+41.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,956,518 | $5.93 億 | 0.1% | +439,672+9.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,037,401 | $5.89 億 | 0.1% | +76,805+2.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,868,839 | $5.84 億 | 0.1% | +1,677,803+9.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,517,760 | $5.80 億 | 0.1% | +408,397+8.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,817,659 | $5.77 億 | 0.1% | −1,2320.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 17,514,991 | $5.75 億 | 0.1% | +5,475,510+45.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,449,838 | $5.74 億 | 0.1% | −156,909−9.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,042,136 | $5.73 億 | 0.1% | +349,340+9.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,385,689 | $5.73 億 | 0.1% | +2,753,268+28.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 739,457 | $5.67 億 | 0.1% | +169,086+29.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,038,651 | $5.66 億 | 0.1% | +227,405+8.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,642,457 | $5.62 億 | 0.1% | +925,226+53.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,790,335 | $5.62 億 | 0.1% | +253,958+16.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,451,763 | $5.54 億 | 0.1% | −2,372,652−20.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,027,382 | $5.51 億 | 0.1% | +434,969+9.5% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 12,655,161 | $5.49 億 | 0.1% | −1,094,698−8.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,490,250 | $5.46 億 | 0.1% | +91,435+0.9% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 26,026,298 | $5.45 億 | 0.1% | +18,413,270+241.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,026,277 | $5.42 億 | 0.1% | +251,839+14.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,258,781 | $5.39 億 | 0.1% | +1,262,672+126.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 8,586,566 | $5.35 億 | 0.1% | −373,776−4.2% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,292,334 | $5.33 億 | 0.1% | +437,309+15.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,899,176 | $5.32 億 | 0.1% | −1,216,471−29.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 650,027 | $5.21 億 | 0.1% | +69,085+11.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,663,677 | $5.20 億 | 0.1% | −4,269,905−43.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,887,688 | $5.20 億 | 0.1% | −80,825−1.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,177,950 | $5.11 億 | 0.1% | −1,024,533−16.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,560,822 | $5.06 億 | 0.1% | −65,400−1.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,196,893 | $5.01 億 | 0.1% | −436,975−9.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,906,160 | $5.00 億 | 0.1% | −921,674−9.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,713,158 | $4.98 億 | 0.1% | +662,193+13.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,944,305 | $4.98 億 | 0.1% | −732,655−5.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,017,305 | $4.97 億 | 0.1% | −229,626−10.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 190,259 | $4.97 億 | 0.1% | −34,968−15.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,387,723 | $4.96 億 | 0.1% | +36,908+0.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,163,843 | $4.95 億 | 0.1% | +213,330+10.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 674,479 | $4.94 億 | 0.1% | +23,868+3.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,110,486 | $4.85 億 | 0.1% | −29,892−1.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,672,298 | $4.83 億 | 0.1% | −1,074,803−15.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,465,945 | $4.81 億 | 0.1% | +114,026+1.4% | 加碼 | – |
| KKellanova | Stock | 5,949,222 | $4.73 億 | 0.1% | −2,215,516−27.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,326,265 | $4.73 億 | 0.1% | +502,393+5.7% | 加碼 | – |
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 |