UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 8,862
- 較 2025 年第 2 季 −12
- 總值
- $5,116 億
- 較 2025 年第 2 季 +$333.0 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 87,531,543 | $163.3 億 | 3.2% | −8,661,470−9.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,364,399 | $157.3 億 | 3.1% | −1,233,459−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,813,806 | $126.8 億 | 2.5% | −4,320,658−8.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,264,333 | $79.6 億 | 1.6% | +383,854+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,567,882 | $77.8 億 | 1.5% | −1,949,369−7.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,203,146 | $67.6 億 | 1.3% | +5730.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,561,246 | $61.7 億 | 1.2% | −875,381−4.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,989,578 | $59.9 億 | 1.2% | −1,253,009−12.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,382,097 | $59.3 億 | 1.2% | −1,434,059−5.6% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 132,478,549 | $54.3 億 | 1.1% | +16,563,064+14.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,758,759 | $53.0 億 | 1.0% | −33,187−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,408,201 | $38.9 億 | 0.8% | −546,198−4.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,166,310 | $37.0 億 | 0.7% | +625,681+11.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 11,534,500 | $32.4 億 | 0.6% | +828,676+7.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,772,201 | $31.9 億 | 0.6% | +1,671,715+53.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,970,245 | $30.3 億 | 0.6% | +50,838+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,804,268 | $27.8 億 | 0.5% | −112,173−1.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,890,235 | $27.6 億 | 0.5% | −128,234−2.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,718,236 | $27.1 億 | 0.5% | −86,248−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,857,562 | $26.5 億 | 0.5% | −80,977−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,277,608 | $25.4 億 | 0.5% | +683,579+12.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,601,000 | $25.4 億 | 0.5% | −168,824−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,022,442 | $25.2 億 | 0.5% | −343,140−6.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,093,689 | $25.1 億 | 0.5% | +65,727+1.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,630,890 | $24.1 億 | 0.5% | +315,756+3.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,747,999 | $24.0 億 | 0.5% | +128,959+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,072,004 | $23.2 億 | 0.5% | +281,193+7.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,834,393 | $22.0 億 | 0.4% | −41,167−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,733,819 | $21.1 億 | 0.4% | −3,248,307−40.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,092,473 | $20.4 億 | 0.4% | +245,708+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,503,101 | $19.9 億 | 0.4% | −328,245−11.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,400,291 | $19.3 億 | 0.4% | −2,139,866−17.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,863,606 | $19.1 億 | 0.4% | +2,214,332+8.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,272,097 | $18.8 億 | 0.4% | −1,509,855−7.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,274,307 | $18.6 億 | 0.4% | +390,193+1.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,754,840 | $18.1 億 | 0.4% | +632,365+5.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,869,275 | $17.7 億 | 0.3% | −77,693−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,092,421 | $17.2 億 | 0.3% | −4,444,439−28.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,010,186 | $16.7 億 | 0.3% | +437,421+4.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,892,513 | $16.7 億 | 0.3% | +470,053+1.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,084,781 | $16.5 億 | 0.3% | +1,298,111+19.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,332,858 | $16.4 億 | 0.3% | −788,745−7.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,661,853 | $16.3 億 | 0.3% | +3,225,655+24.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,536,201 | $16.3 億 | 0.3% | −139,582−2.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,308,014 | $16.1 億 | 0.3% | +289,294+5.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,488,492 | $15.8 億 | 0.3% | +260,690+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,563,531 | $15.8 億 | 0.3% | +158,349+3.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,457,319 | $15.7 億 | 0.3% | −1,005,269−9.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,345,856 | $15.6 億 | 0.3% | −1,064,232−10.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,678,670 | $15.6 億 | 0.3% | −135,586−1.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,176,833 | $15.6 億 | 0.3% | +183,612+4.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,291,187 | $15.1 億 | 0.3% | −857,674−2.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,084,628 | $15.1 億 | 0.3% | +718,047+3.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,427,575 | $15.1 億 | 0.3% | +1,381,028+19.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,098,361 | $14.4 億 | 0.3% | +97,353+1.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,906,008 | $14.2 億 | 0.3% | +5,1940.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,623,265 | $14.1 億 | 0.3% | +72,309+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,630,746 | $13.9 億 | 0.3% | −637,679−7.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,864,122 | $13.9 億 | 0.3% | −290,490−4.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,330,710 | $13.7 億 | 0.3% | −224,002−3.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,104,678 | $13.5 億 | 0.3% | +3,800,629+33.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,089,946 | $13.4 億 | 0.3% | −80,721−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,029,161 | $13.3 億 | 0.3% | −114,232−1.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 9,814,719 | $13.1 億 | 0.3% | +998,052+11.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,022,115 | $13.0 億 | 0.3% | −1,249,567−13.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,860,438 | $12.8 億 | 0.3% | +118,013+3.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,716,905 | $12.8 億 | 0.3% | −79,794−4.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,507,835 | $12.7 億 | 0.2% | +6,691+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,381,294 | $12.3 億 | 0.2% | +374,619+3.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,232,754 | $11.9 億 | 0.2% | −344,914−7.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,409,667 | $11.8 億 | 0.2% | +29,009+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,693,429 | $11.7 億 | 0.2% | +3,433,782+14.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 995,343 | $11.6 億 | 0.2% | −191,534−16.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,608,615 | $11.6 億 | 0.2% | +547,751+51.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,581,790 | $11.2 億 | 0.2% | −122,952−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,318,453 | $11.2 億 | 0.2% | −87,496−3.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,996,867 | $11.2 億 | 0.2% | +72,028+0.6% | 加碼 | – |
| LINLinde PLC | Stock | 2,339,242 | $11.1 億 | 0.2% | +58,075+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,671,584 | $11.0 億 | 0.2% | +201,025+4.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,620,003 | $11.0 億 | 0.2% | +277,026+3.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,366,643 | $10.8 億 | 0.2% | +183,520+4.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,911,282 | $10.8 億 | 0.2% | +76,602+0.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 11,202,878 | $10.7 億 | 0.2% | +5,489,720+96.1% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 29,955,024 | $10.6 億 | 0.2% | −2,072,179−6.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,436,844 | $10.5 億 | 0.2% | +874,731+4.7% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 10,567,142 | $10.3 億 | 0.2% | −937,523−8.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,745,779 | $10.3 億 | 0.2% | −12,185,517−28.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,405,042 | $10.2 億 | 0.2% | −191,088−5.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,424,564 | $9.94 億 | 0.2% | −2,451,569−24.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,850,412 | $9.79 億 | 0.2% | −248,084−6.1% | 減碼 | – |
| BABoeing Co | Stock | 4,523,638 | $9.76 億 | 0.2% | −263,587−5.5% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23,264,603 | $9.57 億 | 0.2% | −1,208,269−4.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,885,475 | $9.40 億 | 0.2% | −208,086−5.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,369,437 | $9.39 億 | 0.2% | −612,246−6.1% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 28,282,033 | $9.02 億 | 0.2% | +17,978,284+174.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,643,228 | $8.99 億 | 0.2% | −6,959−0.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 10,484,501 | $8.87 億 | 0.2% | −1,166,512−10.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,329,996 | $8.80 億 | 0.2% | −4,097,220−35.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,993,383 | $8.73 億 | 0.2% | −1,226,643−17.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,103,214 | $8.72 億 | 0.2% | −165,461−7.3% | 減碼 | 歷史 |
選擇權（873 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 873 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $189.7 億 | $20.1 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $61.3 億 | $16.7 億 |
| NVDANVIDIA Corp | Stock | $30.9 億 | $28.6 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $31.9 億 | $9.28 億 |
| iShares Russell 2000 ETF464287655 | ETF | $19.7 億 | $18.8 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $12.8 億 | $24.6 億 |
| AAPLApple Inc. | Stock | $22.7 億 | $11.8 億 |
| TSLATesla, Inc. | Stock | $12.5 億 | $15.6 億 |
| GOOGLAlphabet Inc. | Stock | $11.1 億 | $8.28 億 |
| MSFTMicrosoft Corp | Stock | $9.41 億 | $9.46 億 |
| METAMeta Platforms, Inc. | Stock | $9.93 億 | $7.71 億 |
| GLDSPDR Gold Trust | ETF | $7.30 億 | $10.1 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $10.2 億 | $5.19 億 |
| AMZNAmazon Com Inc | Stock | $8.32 億 | $6.28 億 |
| BACBank of America Corp | Stock | $8.06 億 | $3.60 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.72 億 | $4.62 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6.06 億 | $4.22 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.68 億 | $7.16 億 |
| PLTRPalantir Technologies Inc. | Stock | $4.34 億 | $5.49 億 |
| ALCAlcon Inc | Stock | $819.6 萬 | $9.59 億 |
| AVGOBroadcom Inc. | Stock | $5.14 億 | $4.30 億 |
| JPMJPMorgan Chase & Co | Stock | $6.88 億 | $2.51 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.95 億 | $5.86 億 |
| NFLXNetflix Inc | Stock | $4.78 億 | $3.81 億 |
| RKLBRocket Lab Corp | COM | – | $8.32 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $3.45 億 | $4.51 億 |
| SLViShares Silver Trust | ETF | $8,050 萬 | $6.77 億 |
| GOOGAlphabet Inc. | Stock | $5.09 億 | $2.23 億 |
| MRVLMarvell Technology, Inc. | COM | $5.69 億 | $1.39 億 |
| MSMorgan Stanley | Stock | $3.87 億 | $3.14 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.36 億 | $3.47 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.22 億 | $2.98 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $4.16 億 | $1.81 億 |
| VVisa Inc. | Stock | $4.49 億 | $1.46 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.61 億 | $2.09 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2.36 億 | $3.30 億 |
| CCitigroup Inc | Stock | $3.05 億 | $2.54 億 |
| ORCLOracle Corp | Stock | $2.96 億 | $2.40 億 |
| JBLJabil Inc | Stock | $2.74 億 | $2.49 億 |
| LLYEli Lilly & Co | Stock | $3.01 億 | $2.18 億 |
| GLWCorning Inc | COM | $3,062 萬 | $4.85 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.81 億 | $3.18 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.93 億 | $2.00 億 |
| MPMP Materials Corp. | COM CL A | $697.5 萬 | $4.66 億 |
| UBERUber Technologies, Inc | Stock | $2.96 億 | $1.60 億 |
| SOFISoFi Technologies, Inc. | Stock | $1.07 億 | $3.48 億 |
| RIOTRiot Platforms, Inc. | COM | $2.82 億 | $1.47 億 |
| CRWVCoreWeave, Inc. | Stock | $3.65 億 | $6,165 萬 |
| SNOWSnowflake Inc. | Stock | $2.51 億 | $1.72 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.53 億 | $2.70 億 |
| BIDUBaidu, Inc. | ADR | $1.71 億 | $2.50 億 |
| INTCIntel Corp | Stock | $1.73 億 | $2.29 億 |
| Cyberark Software LtdM2682V108 | SHS | $628.1 萬 | $3.92 億 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $3.97 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.64 億 | $2.27 億 |
| CRMSalesforce, Inc. | Stock | $1.98 億 | $1.91 億 |
| WFCWells Fargo & Company | Stock | $1.71 億 | $2.09 億 |
| MAMastercard Inc | Stock | $2.41 億 | $1.32 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1.60 億 | $1.92 億 |
| STLAStellantis N.V. | SHS | $1.36 億 | $1.91 億 |
| MUMicron Technology Inc | Stock | $2.11 億 | $1.07 億 |
| NOWServiceNow, Inc. | Stock | $1.32 億 | $1.84 億 |
| APOApollo Global Management, Inc. | COM | $2.09 億 | $1.04 億 |
| ABBVAbbVie Inc. | Stock | $1.76 億 | $1.34 億 |
| IDCCInterDigital, Inc. | COM | – | $3.09 億 |
| CSCOCisco Systems, Inc. | Stock | $1.51 億 | $1.52 億 |
| XOMExxonMobil Holdings Corp | COM | $1.71 億 | $1.30 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.46 億 | $1.51 億 |
| LMTLockheed Martin Corp | Stock | $1,558 萬 | $2.80 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.31 億 | $1.60 億 |
| ACNAccenture plc | Stock | $2.33 億 | $3,402 萬 |
| CVXChevron Corp | Stock | $1.32 億 | $1.29 億 |
| FCXFreeport-McMoran Inc | Stock | $1.33 億 | $1.26 億 |
| JNJJohnson & Johnson | Stock | $1.44 億 | $1.15 億 |
| BOXBox Inc | CL A | – | $2.53 億 |
| UBSUBS Group AG | Stock | $2,050 萬 | $2.32 億 |
| DKNGDraftKings Inc. | Stock | $9,074 萬 | $1.61 億 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $490.8 萬 | $2.46 億 |
| SHOPShopify Inc. | Stock | $1.46 億 | $9,682 萬 |
| DHRDanaher Corp | Stock | $1,965 萬 | $2.19 億 |
| PGProcter & Gamble Co | Stock | $1.59 億 | $7,789 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.57 億 | $7,712 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.66 億 | $5,920 萬 |
| RBLXRoblox Corp | Stock | $1.45 億 | $7,865 萬 |
| CORCencora, Inc. | Stock | $1,013 萬 | $2.12 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2.10 億 | $838.7 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $1.80 億 | $3,762 萬 |
| CNXCNX Resources Corp | COM | – | $2.16 億 |
| AMATApplied Materials Inc | Stock | $1.50 億 | $6,500 萬 |
| SCHWSchwab Charles Corp | Stock | $1.31 億 | $8,221 萬 |
| DBXDropbox, Inc. | CL A | – | $2.13 億 |
| ZSZscaler, Inc. | Stock | $1.19 億 | $9,002 萬 |
| NEMNEWMONT Corp | Stock | $8,875 萬 | $1.19 億 |
| CIFRCipher Digital Inc. | COM | – | $2.07 億 |
| GSGoldman Sachs Group Inc | Stock | $1.22 億 | $8,489 萬 |
| ZMZoom Communications, Inc. | Stock | $1.41 億 | $6,529 萬 |
| LYFTLyft, Inc. | CL A COM | $9,601 萬 | $1.07 億 |
| UNHUnitedHealth Group Inc | Stock | $1.04 億 | $9,719 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $2.01 億 |
| RIVNRivian Automotive, Inc. | Stock | $2,419 萬 | $1.74 億 |
2025 年第 2 季之後清倉（1,026 檔）
2025 年第 2 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 1,026 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 3,187,790 | $4.42 億 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 6,413,445 | $3.49 億 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 8,590,693 | $3.43 億 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 5,273,079 | $3.33 億 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2,167,028 | $2.78 億 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 714,026 | $2.51 億 | 0.1% | 歷史 |
| TGITriumph Group Inc | COM | 4,780,774 | $1.23 億 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,991,174 | $9,174 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 878,850 | $8,647 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 5,201,908 | $6,710 萬 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 181,458 | $6,104 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 3,832,120 | $5,457 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 4,384,765 | $4,907 萬 | <0.1% | 歷史 |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $3,239 萬 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,428,000 | $3,116 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 1,355,953 | $2,865 萬 | <0.1% | – |
| VERVVerve Therapeutics, Inc. | COM | 1,870,522 | $2,101 萬 | <0.1% | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,874 萬 | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1,855 萬 | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 392,884 | $1,846 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 998,824 | $1,592 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 602,783 | $1,497 萬 | <0.1% | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1,201 萬 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 471,014 | $1,154 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1,150 萬 | <0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $957.6 萬 | <0.1% | – |
| FAROFaro Technologies Inc | COM | 193,914 | $851.7 萬 | <0.1% | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $847.1 萬 | <0.1% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $817.0 萬 | <0.1% | – |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 774,797 | $788.4 萬 | <0.1% | 歷史 |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $767.0 萬 | <0.1% | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 690,547 | $757.5 萬 | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 358,499 | $756.1 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 279,924 | $741.5 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $725.7 萬 | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $717.6 萬 | <0.1% | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 124,196 | $665.7 萬 | <0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $664.9 萬 | <0.1% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $649.5 萬 | <0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $612.4 萬 | <0.1% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $585.5 萬 | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,784,609 | $576.4 萬 | <0.1% | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $527.5 萬 | <0.1% | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 328,560 | $508.0 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 198,588 | $503.4 萬 | <0.1% | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $458.6 萬 | <0.1% | – |
| Tidal Tr II88636R123 | DEFIANCE DT 2X L | 89,779 | $443.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 89,000 | $442.2 萬 | <0.1% | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $435.8 萬 | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 577,580 | $422.8 萬 | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 70,223 | $397.1 萬 | <0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 479,653 | $388.0 萬 | <0.1% | – |
| BASECouchbase, Inc. | COM | 159,156 | $388.0 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 154,522 | $356.8 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 26,491 | $288.1 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 260,026 | $274.3 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 383,544 | $265.8 萬 | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 202,180 | $253.5 萬 | <0.1% | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 302,468 | $240.5 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 5,966,160 | $238.0 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 52,920 | $216.4 萬 | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 117,666 | $216.3 萬 | <0.1% | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $209.9 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $202.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 48,644 | $196.8 萬 | <0.1% | – |
| ASSTStrive, Inc. | CL B NEW | 510,424 | $191.4 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 214,251 | $190.7 萬 | <0.1% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 90,037 | $187.3 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $184.4 萬 | <0.1% | – |
| UNITUniti Group Inc. | COM | 421,888 | $182.3 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 352,220 | $175.8 萬 | <0.1% | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 269,448 | $167.9 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 54,534 | $161.9 萬 | <0.1% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 141,499 | $160.3 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $146.9 萬 | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 252,259 | $146.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 36,556 | $146.3 萬 | <0.1% | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $144.1 萬 | <0.1% | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $134.5 萬 | <0.1% | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 160,786 | $133.5 萬 | <0.1% | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 105,194 | $124.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 24,836 | $121.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 30,431 | $112.6 萬 | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 161,141 | $110.5 萬 | <0.1% | 歷史 |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $105.8 萬 | <0.1% | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 229,072 | $103.3 萬 | <0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 128,632 | $102.6 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 34,364 | $98.8 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $96.1 萬 | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $95.4 萬 | <0.1% | – |
| TXOTXO Partners, L.P. | COM UNIT | 61,218 | $92.1 萬 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 249,278 | $91.0 萬 | <0.1% | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 44,486 | $81.1 萬 | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 88,333 | $80.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 171,747 | $80.5 萬 | <0.1% | – |
| MLGOMicroAlgo Inc. | ORD SHS | 1,579,936 | $80.4 萬 | <0.1% | 歷史 |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 61,855 | $80.4 萬 | <0.1% | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 33,399 | $78.1 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $74.0 萬 | <0.1% | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $70.1 萬 | <0.1% | – |