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 |
|---|---|---|---|---|---|---|---|
| GNPXGenprex, Inc. | COM | 94 | $165 | <0.1% | +94 | 新進 | 歷史 |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 1,376 | $169 | <0.1% | −936−40.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33744U204 | FT VEST LADDERED | 8 | $170 | <0.1% | +8 | 新進 | – |
| ALISRCalisa Acquisition Corp | RIGHT 09/11/2030 | 351 | $170 | <0.1% | +351 | 新進 | 歷史 |
| GLXGGalaxy Payroll Group Ltd | SHS CL A | 100 | $171 | <0.1% | +97+3,233.3% | 加碼 | 歷史 |
| Tidal ETF Tr88634T105 | II CARBON CLCTV CLM | 7 | $172 | <0.1% | +7 | 新進 | – |
| TULPBloomia Holdings, Inc. | COM NEW | 50 | $173 | <0.1% | −1,325−96.4% | 減碼 | 歷史 |
| CDTGCDT Environmental Technology Investment Holdings Ltd | SHS | 496 | $173 | <0.1% | +496 | 新進 | 歷史 |
| OXBRWOxbridge Re Holdings Ltd | *W EXP 03/26/202 | 875 | $174 | <0.1% | +875 | 新進 | 歷史 |
| New York Life Invts Active E45409F686 | MACKAY SECURITI | 7 | $180 | <0.1% | −78−91.8% | 減碼 | – |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 449 | $180 | <0.1% | +449 | 新進 | 歷史 |
| CLPSCLPS Inc | COM | 227 | $182 | <0.1% | +227 | 新進 | 歷史 |
| OACCWOaktree Acquisition Corp. III Life Sciences | *W EXP 09/01/203 | 262 | $183 | <0.1% | −1,046−80.0% | 減碼 | 歷史 |
| Global X FDS37960A305 | S&P 500 COLLAR | 7 | $189 | <0.1% | +7 | 新進 | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 1,450 | $189 | <0.1% | +1,450 | 新進 | 歷史 |
| LVRG SHR 2X Aclr MSTR M ETF88340C305 | ETP | 25 | $191 | <0.1% | +25 | 新進 | – |
| SABSWSAB Biotherapeutics, Inc. | *W EXP 10/22/202 | 6,186 | $192 | <0.1% | −17,228−73.6% | 減碼 | 歷史 |
| BLZRWTrailblazer Acquisition Corp. | COM | 400 | $192 | <0.1% | +400 | 新進 | 歷史 |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 2,501 | $195 | <0.1% | +1,899+315.4% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N637 | BRENDAN WOOD TOP | 5 | $196 | <0.1% | +5 | 新進 | – |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 887 | $196 | <0.1% | −155−14.9% | 減碼 | 歷史 |
| Elevation Series Trust210322830 | TRUESHARES STRUC | 6 | $196 | <0.1% | +6 | 新進 | – |
| Pacer FDS Tr69374H212 | S&P MIDCAP 400 | 10 | $196 | <0.1% | +10 | 新進 | – |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 875 | $197 | <0.1% | +302+52.7% | 加碼 | 歷史 |
| TISITeam Inc | COM NEW | 14 | $198 | <0.1% | +9+180.0% | 加碼 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 1,766 | $198 | <0.1% | +909+106.1% | 加碼 | – |
| VRCAVerrica Pharmaceuticals Inc. | COM SHS | 24 | $199 | <0.1% | −41,608−99.9% | 減碼 | 歷史 |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 400 | $204 | <0.1% | +400 | 新進 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 52 | $206 | <0.1% | −50−49.0% | 減碼 | – |
| MTEKWMaris Tech Ltd. | *W EXP 02/04/202 | 1,740 | $209 | <0.1% | +1,316+310.4% | 加碼 | 歷史 |
| AA Mission Acquisition Corp.G1000R127 | *W EXP 08/01/203 | 1,248 | $212 | <0.1% | +1,248 | 新進 | – |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 8 | $213 | <0.1% | +8 | 新進 | – |
| Sound Enhanced Fixed Income ETF886364819 | ETF | 12 | $215 | <0.1% | +12 | 新進 | – |
| AEye, Inc.008183113 | *W EXP 09/30/202 | 2,389 | $215 | <0.1% | +2,389 | 新進 | – |
| SELFGlobal Self Storage, Inc. | COM | 43 | $219 | <0.1% | +43 | 新進 | 歷史 |
| Victory Portfolios II92647N691 | VICTORYSHS US | 4 | $221 | <0.1% | +4 | 新進 | – |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 1,110 | $221 | <0.1% | +1,110 | 新進 | 歷史 |
| Themes ETF Tr882927320 | LEVERAGE SHS 2X | 11 | $221 | <0.1% | +11 | 新進 | – |
| TCToken Cat Ltd | ADS | 32 | $223 | <0.1% | −131−80.4% | 減碼 | 歷史 |
| YIBOPlanet Image International Ltd | COMMON | 238 | $226 | <0.1% | −1,399−85.5% | 減碼 | 歷史 |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 8 | $227 | <0.1% | +8 | 新進 | – |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 914 | $229 | <0.1% | −52−5.4% | 減碼 | 歷史 |
| JWELJowell Global Ltd. | SHS NEW | 100 | $230 | <0.1% | +100 | 新進 | 歷史 |
| American Centy ETF Tr025072331 | SELE HIGH YI ETF | 5 | $234 | <0.1% | +5 | 新進 | – |
| SCAGScage Future | CLASS A ORD SHS | 116 | $237 | <0.1% | −6,885−98.3% | 減碼 | 歷史 |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 943 | $238 | <0.1% | +943 | 新進 | 歷史 |
| Putnam Panagora Esg Emerging Markets Equity ETF746729706 | EXCHANGE TRADED FUNDS | 9 | $239 | <0.1% | +8+800.0% | 加碼 | – |
| LNKSLinkers Industries Ltd | SHS CL A | 750 | $240 | <0.1% | −23,810−96.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 9 | $242 | <0.1% | −215−96.0% | 減碼 | – |
| GPATWGP-Act III Acquisition Corp. | *W EXP 05/13/202 | 900 | $243 | <0.1% | +627+229.7% | 加碼 | 歷史 |
| EDUCEducational Development Corp | COM | 185 | $244 | <0.1% | +16+9.5% | 加碼 | 歷史 |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 1,435 | $244 | <0.1% | +1,435 | 新進 | 歷史 |
| Investment Managers Ser Tr I46092D426 | TRADR 2X LONG | 16 | $244 | <0.1% | +16 | 新進 | – |
| CPOPPop Culture Group Co., Ltd | SHS NEW | 584 | $245 | <0.1% | −458−44.0% | 減碼 | 歷史 |
| QNRXQuoin Pharmaceuticals Ltd. | ADR | 17 | $245 | <0.1% | +16+1,600.0% | 加碼 | 歷史 |
| PMAXPowell Max Ltd | ORD SHS CL A | 136 | $246 | <0.1% | +136 | 新進 | 歷史 |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 4,933 | $247 | <0.1% | +4,933 | 新進 | 歷史 |
| WETOWetour Robotics Ltd | SHS | 288 | $247 | <0.1% | −12,314−97.7% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 40 | $252 | <0.1% | −316−88.8% | 減碼 | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 25 | $254 | <0.1% | +25 | 新進 | 歷史 |
| SOGPSound Group Inc. | ADS | 22 | $256 | <0.1% | −18−45.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6 | $258 | <0.1% | −267−97.8% | 減碼 | – |
| iShares U S ETF Tr46431W531 | INT RATE HGD U S | 10 | $262 | <0.1% | −188−94.9% | 減碼 | – |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 135 | $262 | <0.1% | +135 | 新進 | 歷史 |
| EMISREmmis Acquisition Corp. | RIGHT 09/12/2030 | 1,738 | $262 | <0.1% | +1,738 | 新進 | 歷史 |
| AZTRAzitra, Inc. | COM NEW | 998 | $265 | <0.1% | +136+15.8% | 加碼 | 歷史 |
| FGIFGI Industries Ltd. | ORD SHS NEW | 47 | $268 | <0.1% | −101−68.2% | 減碼 | 歷史 |
| GBRNew Concept Energy, Inc. | COM | 362 | $270 | <0.1% | +361+36,100.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E773 | FT VEST BITCOIN | 15 | $272 | <0.1% | +15 | 新進 | – |
| COOTAustralian Oilseeds Holdings Ltd | SHS | 530 | $273 | <0.1% | +530 | 新進 | 歷史 |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 2,286 | $274 | <0.1% | +2,286 | 新進 | 歷史 |
| Themes ETF Tr882927726 | US INFRASTRUCTUR ADDED | 9 | $279 | <0.1% | +9 | 新進 | – |
| NXGLWNexgel, Inc. | *W EXP 12/01/202 | 1,199 | $282 | <0.1% | +860+253.7% | 加碼 | 歷史 |
| XHGXChange TEC.INC | SPONS ADS CL A | 332 | $283 | <0.1% | −59−15.1% | 減碼 | 歷史 |
| Advisors Inner Circle FD II00764Q587 | FRON AS TOTA ETF | 9 | $284 | <0.1% | +9 | 新進 | – |
| ALFUWCenturion Acquisition Corp. | *W EXP 05/31/203 | 889 | $284 | <0.1% | −614−40.9% | 減碼 | 歷史 |
| HDLBUBS AG | ETRACS US HIG | 19 | $286 | <0.1% | +9+90.0% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R322 | YIELDBOOST AMZN | 14 | $289 | <0.1% | +14 | 新進 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 9 | $291 | <0.1% | +3+50.0% | 加碼 | – |
| NRSNWNeuroSense Therapeutics Ltd. | *W EXP 99/99/999 | 1,163 | $291 | <0.1% | −117−9.1% | 減碼 | 歷史 |
| ETF Ser Solutions268961703 | THE FRONTIER ECO | 10 | $291 | <0.1% | +10 | 新進 | – |
| TLFTandy Leather Factory Inc | COM | 108 | $296 | <0.1% | −15,231−99.3% | 減碼 | 歷史 |
| OILDBank of Montreal | CALL LKD 41 | 29 | $296 | <0.1% | −702−96.0% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y698 | INTL EQUITY ETF | 9 | $297 | <0.1% | +9 | 新進 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 6 | $298 | <0.1% | +6 | 新進 | – |
| BEAGRBold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 931 | $298 | <0.1% | +931 | 新進 | 歷史 |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 1,067 | $299 | <0.1% | −732−40.7% | 減碼 | 歷史 |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 14 | $304 | <0.1% | +14 | 新進 | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 24 | $304 | <0.1% | +24 | 新進 | – |
| AFBIAffinity Bancshares, Inc. | COM | 15 | $306 | <0.1% | −219−93.6% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 5 | $307 | <0.1% | +5 | 新進 | – |
| SPKLWSpark I Acquisition Corp | *W EXP 10/01/203 | 976 | $307 | <0.1% | +795+439.2% | 加碼 | 歷史 |
| JDZGJIADE Ltd | SHS CL A | 380 | $308 | <0.1% | −26,376−98.6% | 減碼 | 歷史 |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 1,495 | $309 | <0.1% | +1,412+1,701.2% | 加碼 | – |
| TACHWTitan Acquisition Corp. | *W EXP 05/16/203 | 1,000 | $315 | <0.1% | +1,000 | 新進 | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW CL A | 200 | $316 | <0.1% | +200 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 23 | $318 | <0.1% | −5,283−99.6% | 減碼 | – |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 208 | $318 | <0.1% | −1,223−85.5% | 減碼 | – |
| BDCIWBTC Development Corp. | COM | 706 | $318 | <0.1% | +706 | 新進 | 歷史 |
| MARPSMarine Petroleum Trust | UNIT BEN INT | 77 | $319 | <0.1% | −2,761−97.3% | 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 |