UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 9,085
- 較 2025 年第 3 季 +223
- 總值
- $5,050 億
- 較 2025 年第 3 季 −$66.8 億 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 77,489,454 | $144.5 億 | 2.9% | −10,042,089−11.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,044,188 | $135.6 億 | 2.7% | −2,320,211−7.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,547,157 | $121.1 億 | 2.4% | −5,266,649−10.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,774,356 | $82.3 億 | 1.6% | +206,474+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,606,077 | $79.9 億 | 1.6% | −1,658,256−4.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,847,487 | $74.0 億 | 1.5% | +1,857,909+20.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,175,794 | $69.4 億 | 1.4% | −2,206,303−9.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 140,490,368 | $65.1 億 | 1.3% | +8,011,819+6.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,853,918 | $62.3 億 | 1.2% | −1,904,841−8.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,281,783 | $61.3 億 | 1.2% | +78,637+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,895,635 | $60.9 億 | 1.2% | −665,611−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,601,998 | $40.7 億 | 0.8% | +193,797+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,563,920 | $38.3 億 | 0.8% | −406,325−10.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,962,070 | $36.6 億 | 0.7% | −204,240−3.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,614,562 | $27.4 億 | 0.5% | −189,706−3.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 23,718,176 | $26.4 億 | 0.5% | +5,446,079+29.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,030,702 | $25.3 億 | 0.5% | −62,987−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,641,987 | $24.1 億 | 0.5% | −959,013−7.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,526,920 | $24.1 億 | 0.5% | −1,191,316−10.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,394,167 | $24.0 億 | 0.5% | −1,616,019−16.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,885,216 | $23.7 億 | 0.5% | +607,608+9.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,715,908 | $23.4 億 | 0.5% | −141,654−5.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,895,249 | $23.2 億 | 0.5% | −994,986−16.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,541,541 | $22.8 億 | 0.5% | −480,901−9.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,456,358 | $22.7 億 | 0.4% | +3,587,083+13.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,686,108 | $22.5 億 | 0.4% | −1,061,891−15.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,927,382 | $22.4 億 | 0.4% | −144,622−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,248,974 | $22.3 億 | 0.4% | −1,523,227−31.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,288,087 | $22.1 億 | 0.4% | −1,342,803−15.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,314,085 | $22.1 億 | 0.4% | −220,415−1.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,446,152 | $21.5 億 | 0.4% | −56,949−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,984,291 | $20.7 億 | 0.4% | −416,000−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,178,272 | $20.2 億 | 0.4% | +2,272,264+13.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,491,185 | $19.2 億 | 0.4% | +216,878+1.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 10,642,269 | $18.9 億 | 0.4% | +309,411+3.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,824,792 | $18.8 億 | 0.4% | +2,795,631+39.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 20,002,585 | $18.8 億 | 0.4% | +1,658,655+9.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,109,431 | $18.2 億 | 0.4% | −2,983,042−16.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,019,633 | $18.1 億 | 0.4% | −714,186−15.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,555,593 | $17.6 億 | 0.3% | +463,172+4.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,524,012 | $17.2 億 | 0.3% | −368,501−1.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 24,449,622 | $17.1 億 | 0.3% | −4,413,984−15.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,366,854 | $16.7 億 | 0.3% | +1,075,667+3.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,026,670 | $16.6 億 | 0.3% | −319,186−3.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,836,576 | $16.3 億 | 0.3% | +751,795+9.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,568,409 | $16.2 億 | 0.3% | +32,208+0.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,208,839 | $15.8 億 | 0.3% | −248,480−2.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,709,880 | $15.7 億 | 0.3% | +2,282,305+27.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,117,303 | $15.3 億 | 0.3% | +32,675+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,962,062 | $15.2 億 | 0.3% | −345,952−6.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,138,960 | $14.8 億 | 0.3% | +1,477,107+8.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,429,083 | $14.8 億 | 0.3% | −194,182−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,290,861 | $14.2 億 | 0.3% | −197,631−2.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,872,126 | $14.2 億 | 0.3% | +4,304,984+40.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,064,679 | $14.0 億 | 0.3% | +960,001+6.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,611,520 | $13.9 億 | 0.3% | −1,067,150−13.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,601,142 | $13.8 億 | 0.3% | −2,153,698−18.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,258,850 | $13.8 億 | 0.3% | −71,860−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,065,748 | $13.6 億 | 0.3% | −24,198−0.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,323,343 | $13.5 億 | 0.3% | +4,890+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,104,524 | $13.4 億 | 0.3% | −128,230−3.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,781,054 | $13.3 億 | 0.3% | +356,490+4.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,232,033 | $13.3 億 | 0.3% | −964,689−9.5% | 減碼依 2 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 10,480,069 | $13.1 億 | 0.3% | +665,350+6.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,074,104 | $13.0 億 | 0.3% | −1,948,011−24.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,890,834 | $13.0 億 | 0.3% | −973,288−16.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,138,431 | $12.7 億 | 0.3% | +733,389+21.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,892,901 | $12.4 億 | 0.2% | −283,932−6.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,825,838 | $12.3 億 | 0.2% | +217,223+13.5% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 31,268,175 | $12.1 億 | 0.2% | +1,313,151+4.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,852,477 | $11.9 億 | 0.2% | +442,810+6.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,824,892 | $11.9 億 | 0.2% | +939,417+24.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,208,427 | $11.9 億 | 0.2% | −652,011−16.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,603,921 | $11.7 億 | 0.2% | −1,026,825−13.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,577,268 | $11.5 億 | 0.2% | −804,026−7.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,524,284 | $11.5 億 | 0.2% | −192,621−11.2% | 減碼 | – |
| BABoeing Co | Stock | 5,278,778 | $11.5 億 | 0.2% | +755,140+16.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,952,716 | $11.5 億 | 0.2% | +281,132+6.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,766,147 | $11.3 億 | 0.2% | −230,720−1.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 7,341,712 | $11.3 億 | 0.2% | −278,291−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,731,999 | $11.1 億 | 0.2% | −775,836−17.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,688,281 | $10.7 億 | 0.2% | −223,001−2.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,857,045 | $10.7 億 | 0.2% | +420,201+2.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,821,718 | $10.3 億 | 0.2% | −18,866−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,916,098 | $10.1 億 | 0.2% | +65,686+1.7% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 4,930,293 | $10.1 億 | 0.2% | +3,591,510+268.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,766,512 | $10.0 億 | 0.2% | +818,633+8.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 935,112 | $10.0 億 | 0.2% | −60,231−6.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,959,113 | $9.99 億 | 0.2% | +1,031,277+17.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,342,121 | $9.99 億 | 0.2% | +2,879+0.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,334,528 | $9.85 億 | 0.2% | +231,314+11.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,496,692 | $9.78 億 | 0.2% | +90,541+6.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,387,278 | $9.67 億 | 0.2% | +744,050+5.5% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 33,339,744 | $9.61 億 | 0.2% | +8,842,626+36.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,407,380 | $9.40 億 | 0.2% | +37,943+0.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 22,293,329 | $9.08 億 | 0.2% | −4,400,100−16.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,329,183 | $9.03 億 | 0.2% | +106,540+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,723,663 | $8.99 億 | 0.2% | −1,839,868−40.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,806,229 | $8.95 億 | 0.2% | −775,561−11.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,416,516 | $8.78 億 | 0.2% | −601,716−15.0% | 減碼 | 歷史 |
選擇權（830 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 830 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $32.1 億 | $24.1 億 |
| MSFTMicrosoft Corp | Stock | $11.3 億 | $39.9 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $33.3 億 | $16.1 億 |
| AAPLApple Inc. | Stock | $26.6 億 | $14.8 億 |
| iShares Russell 2000 ETF464287655 | ETF | $26.7 億 | $14.5 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $22.0 億 | $12.1 億 |
| TSLATesla, Inc. | Stock | $11.0 億 | $20.3 億 |
| GLDSPDR Gold Trust | ETF | $13.6 億 | $14.8 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $10.6 億 | $11.8 億 |
| GOOGLAlphabet Inc. | Stock | $10.1 億 | $11.0 億 |
| AMDAdvanced Micro Devices Inc | Stock | $10.9 億 | $6.58 億 |
| MPMP Materials Corp. | COM CL A | – | $17.1 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $10.6 億 | $4.38 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $11.6 億 | $2.93 億 |
| AMZNAmazon Com Inc | Stock | $10.3 億 | $4.21 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $7.54 億 | $6.72 億 |
| BACBank of America Corp | Stock | $9.26 億 | $3.60 億 |
| METAMeta Platforms, Inc. | Stock | $6.36 億 | $6.23 億 |
| RKLBRocket Lab Corp | COM | $655.7 萬 | $12.1 億 |
| PLTRPalantir Technologies Inc. | Stock | $4.73 億 | $6.77 億 |
| AVGOBroadcom Inc. | Stock | $6.48 億 | $4.57 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $10.8 億 | – |
| MRVLMarvell Technology, Inc. | COM | $8.38 億 | $1.51 億 |
| ALCAlcon Inc | Stock | $591.1 萬 | $9.77 億 |
| JPMJPMorgan Chase & Co | Stock | $7.45 億 | $2.34 億 |
| ORCLOracle Corp | Stock | $5.86 億 | $3.60 億 |
| GOOGAlphabet Inc. | Stock | $6.72 億 | $2.58 億 |
| NFLXNetflix Inc | Stock | $4.11 億 | $5.12 億 |
| SNOWSnowflake Inc. | Stock | $5.17 億 | $3.91 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.19 億 | $3.04 億 |
| CCitigroup Inc | Stock | $4.52 億 | $3.16 億 |
| MUMicron Technology Inc | Stock | $4.63 億 | $2.98 億 |
| INTCIntel Corp | Stock | $2.59 億 | $4.91 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.31 億 | $4.95 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.76 億 | $2.49 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.46 億 | $3.63 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.47 億 | $5.41 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.22 億 | $3.11 億 |
| LLYEli Lilly & Co | Stock | $3.58 億 | $2.57 億 |
| VVisa Inc. | Stock | $4.65 億 | $1.46 億 |
| JBLJabil Inc | Stock | $2.90 億 | $2.92 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $2.18 億 | $3.36 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.83 億 | $2.30 億 |
| SOFISoFi Technologies, Inc. | Stock | $6,070 萬 | $3.70 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.69 億 | $1.59 億 |
| MSMorgan Stanley | Stock | $2.38 億 | $1.84 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.77 億 | $2.35 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.31 億 | $1.73 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.77 億 | $1.11 億 |
| CRMSalesforce, Inc. | Stock | $2.18 億 | $1.62 億 |
| APOApollo Global Management, Inc. | COM | $2.57 億 | $1.22 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.30 億 | $1.38 億 |
| Cyberark Software LtdM2682V108 | SHS | $579.9 萬 | $3.62 億 |
| MAMastercard Inc | Stock | $2.36 億 | $1.29 億 |
| ABBVAbbVie Inc. | Stock | $2.26 億 | $1.27 億 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $1.78 億 | $1.64 億 |
| FCXFreeport-McMoran Inc | Stock | $1.71 億 | $1.66 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2.63 億 | $6,013 萬 |
| SLViShares Silver Trust | ETF | $7,705 萬 | $2.44 億 |
| BIDUBaidu, Inc. | ADR | $1.66 億 | $1.52 億 |
| CIFRCipher Digital Inc. | COM | – | $3.17 億 |
| MRNAModerna, Inc. | Stock | $1.70 億 | $1.45 億 |
| XOMExxonMobil Holdings Corp | COM | $1.78 億 | $1.33 億 |
| AMATApplied Materials Inc | Stock | $2.10 億 | $9,431 萬 |
| LMTLockheed Martin Corp | Stock | $1,988 萬 | $2.84 億 |
| SHOPShopify Inc. | Stock | $2.03 億 | $9,781 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $2.96 億 |
| WFCWells Fargo & Company | Stock | $2.05 億 | $8,830 萬 |
| NEMNEWMONT Corp | Stock | $1.37 億 | $1.51 億 |
| IDCCInterDigital, Inc. | COM | – | $2.85 億 |
| DHRDanaher Corp | Stock | $2,491 萬 | $2.54 億 |
| RIVNRivian Automotive, Inc. | Stock | $5,044 萬 | $2.27 億 |
| CSCOCisco Systems, Inc. | Stock | $1.78 億 | $9,197 萬 |
| ZMZoom Communications, Inc. | Stock | $1.67 億 | $1.02 億 |
| UBSUBS Group AG | Stock | $694.6 萬 | $2.61 億 |
| RIOTRiot Platforms, Inc. | COM | $1.72 億 | $9,474 萬 |
| DKNGDraftKings Inc. | Stock | $1.18 億 | $1.48 億 |
| UBERUber Technologies, Inc | Stock | $1.60 億 | $1.05 億 |
| JNJJohnson & Johnson | Stock | $1.39 億 | $1.23 億 |
| LITELumentum Holdings Inc. | COM | – | $2.49 億 |
| SPOTSpotify Technology S.A. | Stock | $5,377 萬 | $1.94 億 |
| BBarrick Mining Corp | Stock | $7,963 萬 | $1.68 億 |
| CNXCNX Resources Corp | COM | – | $2.47 億 |
| CVXChevron Corp | Stock | $1.34 億 | $1.09 億 |
| ZSZscaler, Inc. | Stock | $1.24 億 | $1.18 億 |
| PANWPalo Alto Networks Inc | Stock | $1.82 億 | $5,453 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $2.35 億 |
| SCHWSchwab Charles Corp | Stock | $1.47 億 | $8,624 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $726.3 萬 | $2.25 億 |
| PGProcter & Gamble Co | Stock | $1.63 億 | $6,663 萬 |
| STLAStellantis N.V. | SHS | $1.22 億 | $1.07 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.81 億 | $4,483 萬 |
| INTUIntuit Inc. | Stock | – | $2.12 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.91 億 | $1,979 萬 |
| BABoeing Co | Stock | $8,652 萬 | $1.21 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $9,733 萬 | $1.09 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $9,740 萬 | $1.04 億 |
| GSGoldman Sachs Group Inc | Stock | $1.22 億 | $7,693 萬 |
| DBXDropbox, Inc. | CL A | – | $1.96 億 |
| LINLinde PLC | Stock | $9,854 萬 | $9,585 萬 |
2025 年第 3 季之後清倉（1,055 檔）
2025 年第 3 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 1,055 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 7,520,037 | $6.17 億 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 9,262,642 | $2.59 億 | 0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 3,107,683 | $2.37 億 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 2,224,565 | $1.87 億 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 9,086,515 | $9,041 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,071,178 | $7,995 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 2,522,294 | $6,220 萬 | <0.1% | – |
| MRUSMerus N.V. | COM | 581,071 | $5,471 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,095,570 | $5,279 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 865,132 | $5,129 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 205,888 | $4,340 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 7,677,289 | $4,061 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 1,421,099 | $3,530 萬 | <0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 2,248,179 | $3,424 萬 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,255,416 | $2,933 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 402,934 | $2,675 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 1,097,707 | $2,079 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 1,153,018 | $1,983 萬 | <0.1% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,821 萬 | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 335,678 | $1,594 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,234,977 | $1,508 萬 | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 607,404 | $1,392 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 663,726 | $1,373 萬 | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 391,128 | $1,311 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 1,903,425 | $1,254 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 414,148 | $1,151 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,280,725 | $992.6 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 666,842 | $980.3 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 89,887 | $959.2 萬 | <0.1% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 178,371 | $853.1 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 140,923 | $737.5 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 340,042 | $677.7 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 235,384 | $630.6 萬 | <0.1% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 140,950 | $606.1 萬 | <0.1% | – |
| IASIntegral Ad Science Holding Corp. | COM | 574,116 | $583.9 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 449,859 | $563.2 萬 | <0.1% | – |
| Investment Managers Ser Tr46143U542 | TRADR 2X LONG | 198,510 | $531.8 萬 | <0.1% | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $502.3 萬 | <0.1% | – |
| PGREParamount Group, Inc. | COM | 730,451 | $477.7 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 214,054 | $433.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 149,424 | $366.5 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 96,400 | $353.7 萬 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 203,338 | $346.5 萬 | <0.1% | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 472,869 | $325.3 萬 | <0.1% | – |
| HSIIHeidrick & Struggles International Inc | COM | 60,495 | $301.1 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 105,785 | $294.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 127,109 | $293.1 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 138,798 | $267.6 萬 | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 49,582 | $260.8 萬 | <0.1% | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $253.5 萬 | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 115,112 | $194.4 萬 | <0.1% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 400,109 | $179.2 萬 | <0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $177.1 萬 | <0.1% | – |
| IRBTiRobot Corp | COM | 440,280 | $158.1 萬 | <0.1% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 50,237 | $153.1 萬 | <0.1% | – |
| NETDNabors Energy Transition Corp. II | CL A | 128,851 | $144.4 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 730,018 | $139.4 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 162,497 | $130.8 萬 | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 85,001 | $122.8 萬 | <0.1% | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 100,955 | $118.7 萬 | <0.1% | – |
| MRCMRC Global Inc. | COM | 78,731 | $113.5 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 80,105 | $108.9 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 32,793 | $108.8 萬 | <0.1% | – |
| SRDXSurmodics Inc | COM | 32,251 | $96.4 萬 | <0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 40,981 | $95.2 萬 | <0.1% | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 201,661 | $93.8 萬 | <0.1% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 66,099 | $89.3 萬 | <0.1% | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 6,667,358 | $86.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 7,634 | $83.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 18,141 | $78.9 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $73.8 萬 | <0.1% | – |
| WOWWideOpenWest, Inc. | COM | 141,239 | $72.9 萬 | <0.1% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 58,190 | $68.4 萬 | <0.1% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 117,255 | $66.5 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 26,365 | $57.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 18,774 | $56.7 萬 | <0.1% | – |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 17,023 | $55.8 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 13,370 | $52.2 萬 | <0.1% | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,086 | $52.0 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 13,960 | $50.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,833 | $47.8 萬 | <0.1% | – |
| PHLTPerformant Healthcare Inc | COM | 59,943 | $46.3 萬 | <0.1% | 歷史 |
| BOWNBowen Acquisition Corp | SHS | 48,242 | $44.3 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 7,436 | $42.6 萬 | <0.1% | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 15,966 | $42.2 萬 | <0.1% | – |
| ILLRTriller Group Inc. | COMMON STOCK | 481,567 | $40.0 萬 | <0.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 21,889 | $35.9 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 6,834 | $35.8 萬 | <0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 25,367 | $35.4 萬 | <0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,196 | $35.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 2,778 | $35.3 萬 | <0.1% | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 6,995 | $34.7 萬 | <0.1% | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 15,869 | $34.4 萬 | <0.1% | – |
| 2X Ether ETF92864M798 | ETF | 2,547 | $33.1 萬 | <0.1% | – |
| Matthews Asia FDS577125784 | KOREA ACTIVE ETF | 10,573 | $31.9 萬 | <0.1% | – |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 17,357 | $31.2 萬 | <0.1% | – |
| Elevation Series Trust210322723 | TRUESHARES ACTIV | 12,889 | $28.8 萬 | <0.1% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 10,809 | $28.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 3,928 | $28.0 萬 | <0.1% | – |
| VSAVisionSys AI Inc | SPONSORED ADS | 80,999 | $27.9 萬 | <0.1% | 歷史 |