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 |
|---|---|---|---|---|---|---|---|
| CEROCero Therapeutics Holdings, Inc. | COM | 6 | $30 | <0.1% | −2,619−99.8% | 減碼 | 歷史 |
| SIMAWSIM Acquisition Corp. I | *W EXP 06/01/203 | 85 | $31 | <0.1% | −12−12.4% | 減碼 | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 8 | $31 | <0.1% | −18,378−100.0% | 減碼 | 歷史 |
| Soundwatch Hedged Equity ETF00777X603 | ETP | 1 | $32 | <0.1% | +1 | 新進 | – |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 13 | $32 | <0.1% | +13 | 新進 | 歷史 |
| RAINWRain Enhancement Technologies Holdco, Inc. | *W EXP 12/31/202 | 196 | $32 | <0.1% | −678−77.6% | 減碼 | 歷史 |
| INABIN8BIO, Inc. | COM NEW | 15 | $32 | <0.1% | −464−96.9% | 減碼 | 歷史 |
| NewHold Investment Corp. IIIG6486E110 | *W EXP 01/30/203 | 90 | $32 | <0.1% | +90 | 新進 | – |
| DMAARDrugs Made In America Acquisition Corp. | RIGHT 10/15/2029 | 150 | $33 | <0.1% | +150 | 新進 | 歷史 |
| AGMHAgm Group Holdings, Inc. | CL A ORG SHS NEW | 4 | $33 | <0.1% | +4 | 新進 | 歷史 |
| UOKAFMDJM Ltd | SHS NEW | 12 | $33 | <0.1% | −5,554−99.8% | 減碼 | 歷史 |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 3 | $34 | <0.1% | 00.0% | 不變 | – |
| BAOSBaosheng Media Group Holdings Ltd | SHS NEW | 10 | $34 | <0.1% | −5,813−99.8% | 減碼 | 歷史 |
| ISBAIsabella Bank Corp | COM | 1 | $35 | <0.1% | −1,947−99.9% | 減碼 | 歷史 |
| EGGEnigmatig Ltd | CL A ORD SHS | 6 | $35 | <0.1% | −718−99.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 1 | $36 | <0.1% | −228−99.6% | 減碼 | – |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 1 | $36 | <0.1% | −5,481−100.0% | 減碼 | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 1 | $37 | <0.1% | 00.0% | 不變 | – |
| JETDBank of Montreal | CAL LKD 43 ADDED | 5 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 285 | $37 | <0.1% | −1,106−79.5% | 減碼 | – |
| HTCOHigh-Trend International Group | SHS NEW CL A | 5 | $37 | <0.1% | +5 | 新進 | 歷史 |
| AB Active ETFs Inc00039J798 | MODERATE BUFFER | 1 | $38 | <0.1% | +1 | 新進 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 1 | $39 | <0.1% | −2,281−100.0% | 減碼 | – |
| UBS AG London Branch90278V602 | CAL LKD 51 | 1 | $39 | <0.1% | 00.0% | 不變 | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 26 | $39 | <0.1% | −2,647−99.0% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L433 | RAREVIEW 2X BULL | 1 | $39 | <0.1% | +1 | 新進 | – |
| BQBoqii Holding Ltd | COM SHS CL A | 4 | $39 | <0.1% | +4 | 新進 | 歷史 |
| TIRXFTian Ruixiang Holdings Ltd | SHS NEW CL A | 19 | $39 | <0.1% | +19 | 新進 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 1 | $41 | <0.1% | 00.0% | 不變 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 377 | $41 | <0.1% | −49,211−99.2% | 減碼 | – |
| Horizon Space Acqustn I CorpG4619M125 | RIGHT 03/02/2024 | 259 | $41 | <0.1% | −37,642−99.3% | 減碼 | – |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 582 | $41 | <0.1% | −1,634−73.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 1 | $42 | <0.1% | 00.0% | 不變 | – |
| Blue Hat Interactive Entmt TG1329V114 | SHS NEW | 22 | $42 | <0.1% | −23,221−99.9% | 減碼 | – |
| DTSTData Storage Corp | COM NEW | 10 | $43 | <0.1% | +10 | 新進 | 歷史 |
| POLEWAndretti Acquisition Corp. II | *W EXP 06/01/203 | 215 | $43 | <0.1% | −1,183−84.6% | 減碼 | 歷史 |
| LIMNWLiminatus Pharma, Inc. | *W EXP 04/30/203 | 290 | $43 | <0.1% | −1,730−85.6% | 減碼 | 歷史 |
| RTACWRenatus Tactical Acquisition Corp I | *W EXP 05/15/203 | 36 | $43 | <0.1% | +36 | 新進 | 歷史 |
| WALDWWaldencast plc | *W EXP 07/27/202 | 1,152 | $44 | <0.1% | +1,152 | 新進 | 歷史 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 741 | $44 | <0.1% | −1,240−62.6% | 減碼 | 歷史 |
| Celularity Inc151190113 | *W EXP 05/24/202 | 1,313 | $46 | <0.1% | +1,313 | 新進 | – |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 25 | $46 | <0.1% | −35,018−99.9% | 減碼 | – |
| SAIHWSAIHEAT Ltd | *W EXP 04/29/202 | 339 | $47 | <0.1% | +339 | 新進 | 歷史 |
| NCEWNew Century Logistics (BVI) Ltd | ORD SHS | 77 | $47 | <0.1% | −6,614−98.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 1 | $48 | <0.1% | −16−94.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188887 | SUSTAINABLE CORE | 1 | $48 | <0.1% | +1 | 新進 | – |
| PZGParamount Gold Nevada Corp. | COM | 40 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767843 | CCBS CHINA CP | 2 | $49 | <0.1% | +2 | 新進 | – |
| NXATWNexus Advanced Technologies Inc. | *W EXP 05/14/203 | 341 | $49 | <0.1% | −988−74.3% | 減碼 | 歷史 |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 2 | $50 | <0.1% | −197−99.0% | 減碼 | – |
| GYROGyrodyne, LLC | COM | 5 | $50 | <0.1% | −950−99.5% | 減碼 | 歷史 |
| Rocket Pharmaceuticals, Inc.77313F114 | *W EXP 09/02/202 | 1,274 | $50 | <0.1% | +1,274 | 新進 | – |
| Xsquare Ser Tr98422R104 | MUNICIPAL INCOME | 2 | $50 | <0.1% | +2 | 新進 | – |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADR | 23 | $50 | <0.1% | −7,965−99.7% | 減碼 | 歷史 |
| SPEGSilver Pegasus Acquisition Corp. | SHS CL A | 5 | $50 | <0.1% | +5 | 新進 | 歷史 |
| Lemonade, Inc.52567D115 | *W EXP 02/09/202 | 743 | $51 | <0.1% | +20+2.8% | 加碼 | – |
| Lavoro LtdG5391L110 | *W EXP 02/27/202 | 1,342 | $51 | <0.1% | −12,186−90.1% | 減碼 | – |
| Tidal Tr II88636J154 | DEFIANCE NASDAQ | 2 | $51 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R768 | ULTRA CONSU STAP | 3 | $52 | <0.1% | −244−98.8% | 減碼 | – |
| CALCCalciMedica, Inc. | COM NEW | 17 | $52 | <0.1% | −16,986−99.9% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 5 | $52 | <0.1% | −118,910−100.0% | 減碼 | 歷史 |
| ROLRHigh Roller Technologies, Inc. | COM | 19 | $53 | <0.1% | −647−97.1% | 減碼 | 歷史 |
| DFLIWDragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 1,061 | $53 | <0.1% | −154−12.7% | 減碼 | 歷史 |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 1,670 | $53 | <0.1% | −444−21.0% | 減碼 | 歷史 |
| TRIBTrinity Biotech PLC | SPONS ADR NEW | 51 | $53 | <0.1% | +51 | 新進 | 歷史 |
| HPAIWHelport AI Ltd | *W EXP 03/31/202 | 266 | $53 | <0.1% | −1,085−80.3% | 減碼 | 歷史 |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 2,713 | $54 | <0.1% | −64−2.3% | 減碼 | – |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 1,345 | $54 | <0.1% | −1,066−44.2% | 減碼 | 歷史 |
| BMHLBluemount Holdings Ltd | COM CL B | 16 | $54 | <0.1% | +16 | 新進 | 歷史 |
| Advisorshares Tr00768Y388 | RESTAURANT ETF | 2 | $55 | <0.1% | +2 | 新進 | – |
| GRIGRI Bio, Inc. | COM NEW | 27 | $56 | <0.1% | −15,428−99.8% | 減碼 | 歷史 |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 821 | $57 | <0.1% | +821 | 新進 | 歷史 |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 1,430 | $57 | <0.1% | −97−6.4% | 減碼 | – |
| LRHCLa Rosa Holdings Corp. | COM NEW | 8 | $57 | <0.1% | +8 | 新進 | 歷史 |
| DAVEWDave Inc. | EQUITY WRT | 53 | $58 | <0.1% | +53 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 3 | $58 | <0.1% | −2,299−99.9% | 減碼 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 306 | $59 | <0.1% | +306 | 新進 | – |
| OIOWWOIO Group | *W EXP 10/19/202 | 534 | $59 | <0.1% | −1,371−72.0% | 減碼 | 歷史 |
| WLDSWWearable Devices Ltd. | *W EXP 09/12/202 | 21 | $59 | <0.1% | −648−96.9% | 減碼 | 歷史 |
| Grabagun Digital Hldgs Inc38387Q113 | *W EXP 99/99/999 | 47 | $59 | <0.1% | +47 | 新進 | – |
| PVLPermianville Royalty Trust | TR UNIT | 33 | $60 | <0.1% | +33 | 新進 | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 1 | $60 | <0.1% | −123−99.2% | 減碼 | – |
| BATLBattalion Oil Corp | COM | 50 | $61 | <0.1% | −4,232−98.8% | 減碼 | 歷史 |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 60 | $61 | <0.1% | −2,094−97.2% | 減碼 | 歷史 |
| VGASWVerde Clean Fuels, Inc. | *W EXP 02/15/202 | 613 | $63 | <0.1% | +613 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 1 | $64 | <0.1% | −1,762−99.9% | 減碼 | – |
| BSLKBolt Projects Holdings, Inc. | COM | 17 | $64 | <0.1% | −20,707−99.9% | 減碼 | 歷史 |
| ProShares Tr74347X625 | ULT R/EST NEW | 1 | $65 | <0.1% | −95−99.0% | 減碼 | – |
| UCFICN Healthy Food Tech Group Corp. | COM | 16 | $65 | <0.1% | +16 | 新進 | 歷史 |
| FRGTFreight Technologies, Inc. | ORD SHS | 51 | $65 | <0.1% | +51 | 新進 | 歷史 |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 237 | $66 | <0.1% | −383−61.8% | 減碼 | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 451 | $66 | <0.1% | −317−41.3% | 減碼 | 歷史 |
| ESLAWEstrella Immunopharma, Inc. | Equity WRT | 1,285 | $67 | <0.1% | −47−3.5% | 減碼 | 歷史 |
| Rafael Hldgs Inc75062E114 | *W EXP 12/20/202 | 752 | $67 | <0.1% | −620−45.2% | 減碼 | – |
| MPUMega Matrix Inc | CL A ORD SHS | 57 | $68 | <0.1% | −16,956−99.7% | 減碼 | 歷史 |
| OSRHWOSR Health, Inc. | COM | 1,676 | $69 | <0.1% | +1,676 | 新進 | 歷史 |
| WXMWF International Ltd. | ORD SHS | 20 | $69 | <0.1% | −1,259−98.4% | 減碼 | 歷史 |
| HSCSWHeartSciences Inc. | *W EXP 06/15/202 | 500 | $70 | <0.1% | +500 | 新進 | 歷史 |
| NLS Pharmaceutics LtdH57830137 | COM NEW | 38 | $70 | <0.1% | −14,944−99.7% | 減碼 | – |
| TOPSTop Ships Inc. | SHS NEW | 12 | $71 | <0.1% | −2,254−99.5% | 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% | – |