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 |
|---|---|---|---|---|---|---|---|
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 706 | $319 | <0.1% | +706 | 新進 | – |
| TDWDUTailwind 2.0 Acquisition Corp. | UNIT 11/07/2030 | 32 | $321 | <0.1% | +32 | 新進 | 歷史 |
| IROQIF Bancorp, Inc. | COM | 12 | $324 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| Cresud S A C I F Y AP3311R259 | *W EXP 03/08/202 | 261 | $326 | <0.1% | −2,152−89.2% | 減碼 | – |
| BRIABrilliA Inc | SHS CL A | 206 | $328 | <0.1% | +102+98.1% | 加碼 | 歷史 |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 7 | $329 | <0.1% | −186−96.4% | 減碼 | – |
| UKUcommune International Ltd | ORD SHS CL A NEW | 524 | $330 | <0.1% | −13,920−96.4% | 減碼 | 歷史 |
| PACHWPioneer Acquisition I Corp | *W EXP 06/16/203 | 1,500 | $330 | <0.1% | +1,500 | 新進 | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 32 | $331 | <0.1% | −59−64.8% | 減碼 | 歷史 |
| PRTCYPureTech Health plc | ADS | 20 | $334 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 13 | $335 | <0.1% | +13 | 新進 | – |
| YMATJ-Star Holding Co., Ltd. | ORD SHS CLASS A | 719 | $335 | <0.1% | +719 | 新進 | 歷史 |
| TMDETMD Energy Ltd | ORD SHS | 794 | $337 | <0.1% | −195−19.7% | 減碼 | 歷史 |
| EEIQEpicQuest Education Group International Ltd | COM | 1,549 | $342 | <0.1% | +1,549 | 新進 | 歷史 |
| LVRG SHR 2X Ca Coin M ETF88340C206 | ETP | 39 | $343 | <0.1% | +39 | 新進 | – |
| AACGATA Creativity Global | SPONSORED ADS | 438 | $346 | <0.1% | −18,034−97.6% | 減碼 | 歷史 |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 8,241 | $346 | <0.1% | −3,463−29.6% | 減碼 | 歷史 |
| DSSDSS, Inc. | COM NEW | 372 | $346 | <0.1% | +372 | 新進 | 歷史 |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 291 | $349 | <0.1% | +291 | 新進 | 歷史 |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 11,695 | $351 | <0.1% | −9,601−45.1% | 減碼 | 歷史 |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 3,515 | $352 | <0.1% | +3,515 | 新進 | 歷史 |
| CTNTCheetah Net Supply Chain Service Inc. | COM NEW CL A | 300 | $354 | <0.1% | −24,981−98.8% | 減碼 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 607 | $356 | <0.1% | +407+203.5% | 加碼 | 歷史 |
| JMMNuveen Multi-Market Income Fund | COM | 59 | $356 | <0.1% | +59 | 新進 | 歷史 |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW JAN 2025 | 222 | $356 | <0.1% | +122+122.0% | 加碼 | 歷史 |
| IPEXRInflection Point Acquisition Corp. V | RIGHT 99/99/9999 | 445 | $356 | <0.1% | −105−19.1% | 減碼 | 歷史 |
| CCIIWCohen Circle Acquisition Corp. II | *W EXP 07/01/203 | 508 | $356 | <0.1% | +508 | 新進 | 歷史 |
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 6,392 | $358 | <0.1% | +245+4.0% | 加碼 | 歷史 |
| SRLScully Royalty Ltd. | COM SHS | 42 | $359 | <0.1% | −2,675−98.5% | 減碼 | 歷史 |
| Ea Series Trust02072L425 | BUSHIDO CAP U S ADDED | 10 | $361 | <0.1% | +10 | 新進 | – |
| FORAForian Inc. | COM | 171 | $362 | <0.1% | −13,606−98.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092253 | CLEAN ENERGY ETF | 18 | $366 | <0.1% | +18 | 新進 | – |
| DTCKFDavis Commodities Ltd | USD ORD SHS | 1,208 | $366 | <0.1% | +291+31.7% | 加碼 | 歷史 |
| CCAQWCollective Acquisition Corp. | *W EXP 04/04/203 | 1,496 | $368 | <0.1% | +1,496 | 新進 | 歷史 |
| YDESWYD Bio Ltd | *W EXP 08/28/203 | 372 | $368 | <0.1% | +372 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G573 | S&P MIDCAP 400 | 12 | $369 | <0.1% | +3+33.3% | 加碼 | – |
| LPBBWLaunch Two Acquisition Corp. | *W EXP 10/09/202 | 1,169 | $369 | <0.1% | −126−9.7% | 減碼 | 歷史 |
| ALVOWAlvotech | *W EXP 06/15/202 | 572 | $372 | <0.1% | +546+2,100.0% | 加碼 | 歷史 |
| ETF Opportunities Trust26923W835 | TUTTLE CAP MAGNN | 15 | $373 | <0.1% | +15 | 新進 | – |
| RYDERyde Group Ltd | CL A SHS | 1,439 | $374 | <0.1% | −715−33.2% | 減碼 | 歷史 |
| Tidal Trust III45259A555 | PEO ALPHAQUEST T | 20 | $379 | <0.1% | 00.0% | 不變 | – |
| Stone Ridge Tr86172B619 | LIFEX DURABLE IN | 2 | $379 | <0.1% | +2 | 新進 | – |
| ProShares S&P Dynamic Buffer74349Y613 | COM | 9 | $380 | <0.1% | +9 | 新進 | – |
| AGMHAgm Group Holdings, Inc. | CL A ORG SHS NEW | 195 | $384 | <0.1% | +191+4,775.0% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46092D418 | TRADR 2X LONG QS | 31 | $385 | <0.1% | +31 | 新進 | – |
| BEATWHeartBeam, Inc. | *W EXP 10/31/202 | 1,227 | $393 | <0.1% | +1,193+3,508.8% | 加碼 | 歷史 |
| Elevation Series Trust210322103 | SRH US QUALITY | 10 | $396 | <0.1% | +7+233.3% | 加碼 | – |
| HAOHaoxi Health Technology Ltd | SHS NEW CL A | 370 | $396 | <0.1% | +370 | 新進 | 歷史 |
| IHiHuman Inc. | ADS COMMON | 189 | $397 | <0.1% | +187+9,350.0% | 加碼 | 歷史 |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 1,674 | $400 | <0.1% | +1,438+609.3% | 加碼 | 歷史 |
| INMInMed Pharmaceuticals Inc. | Common Stock | 377 | $400 | <0.1% | +377 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R280 | YIELDBOOST MSTR | 48 | $403 | <0.1% | +48 | 新進 | – |
| HCAIHuachen AI Parking Management Technology Holding Co., Ltd | SHS NEW | 1,174 | $410 | <0.1% | −2,306−66.3% | 減碼 | 歷史 |
| SEGGSports Entertainment Gaming Global Corp | COM | 568 | $414 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 13 | $416 | <0.1% | −3,723−99.7% | 減碼 | – |
| MOBXWMobix Labs, Inc | *W EXP 12/21/202 | 4,621 | $416 | <0.1% | +4,317+1,420.1% | 加碼 | 歷史 |
| QNMEQuanome Technologies, Inc. | COM | 468 | $417 | <0.1% | +464+11,600.0% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 6 | $419 | <0.1% | −118−95.2% | 減碼 | – |
| INEOINNEOVA Holdings Ltd | SHS | 825 | $420 | <0.1% | −6,339−88.5% | 減碼 | 歷史 |
| ACXPAcurx Pharmaceuticals, Inc. | Common Stock | 169 | $420 | <0.1% | +169 | 新進 | 歷史 |
| ANNAAleAnna, Inc. | COM CL A | 147 | $422 | <0.1% | −76,365−99.8% | 減碼 | 歷史 |
| KITTWNauticus Robotics, Inc. | *W EXP 03/15/202 | 9,400 | $423 | <0.1% | +9,358+22,281.0% | 加碼 | 歷史 |
| Baron ETF Tr06829D503 | TECHNOLOGY ETF | 17 | $427 | <0.1% | +17 | 新進 | – |
| AIMAIM ImmunoTech Inc. | COM NEW | 379 | $428 | <0.1% | +75+24.7% | 加碼 | 歷史 |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 782 | $429 | <0.1% | +782 | 新進 | 歷史 |
| OXBROxbridge Re Holdings Ltd | SHS | 326 | $430 | <0.1% | +323+10,766.7% | 加碼 | 歷史 |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 2,138 | $430 | <0.1% | +994+86.9% | 加碼 | – |
| AUBNAuburn National Bancorporation, Inc | COM | 16 | $431 | <0.1% | −20−55.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 8 | $432 | <0.1% | −2,281−99.7% | 減碼 | – |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 276 | $433 | <0.1% | +268+3,350.0% | 加碼 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 4,025 | $435 | <0.1% | −1,000−19.9% | 減碼 | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 13 | $436 | <0.1% | +13 | 新進 | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 7 | $439 | <0.1% | 00.0% | 不變 | – |
| JBDIJBDI Holdings Ltd | ORD SHS | 588 | $439 | <0.1% | +195+49.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H252 | MONARCH BLUE CH | 12 | $443 | <0.1% | −117−90.7% | 減碼 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $445 | <0.1% | – | – | – |
| Pgim Rock ETF Tr69420N304 | US LARGE CAP BUF ADDED | 14 | $446 | <0.1% | −27−65.9% | 減碼 | – |
| Pgim Rock ETF Tr69420N858 | PGIM US LARG CAP | 15 | $449 | <0.1% | +15 | 新進 | – |
| AKAA.K.A. Brands Holding Corp. | COM SHS | 42 | $450 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 10 | $457 | <0.1% | −286−96.6% | 減碼 | – |
| MGLDMarygold Companies, Inc. | COM | 519 | $458 | <0.1% | +519 | 新進 | 歷史 |
| TRSGTungray Technologies Inc | USD CL A ORD SHS | 411 | $459 | <0.1% | −5,065−92.5% | 減碼 | 歷史 |
| Fundx Invt Tr360876874 | CONSERVATIVE ETF | 10 | $460 | <0.1% | +10 | 新進 | – |
| GCTKGlucotrack, Inc. | COM NEW | 119 | $461 | <0.1% | +79+197.5% | 加碼 | 歷史 |
| MKDWMKDWELL Tech Inc. | ORD SHS | 2,890 | $462 | <0.1% | +2,890 | 新進 | 歷史 |
| BLUWWBlue Water Acquisition Corp. III | *W EXP 05/23/203 | 872 | $462 | <0.1% | +90+11.5% | 加碼 | 歷史 |
| ATXGAddentax Group Corp. | COM | 1,185 | $465 | <0.1% | +910+330.9% | 加碼 | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS NEW | 310 | $465 | <0.1% | +307+10,233.3% | 加碼 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $466 | <0.1% | – | – | – |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 45 | $467 | <0.1% | +45 | 新進 | 歷史 |
| Fidelity Covington Trust316092311 | FIDELITY REL EST | 21 | $468 | <0.1% | −3,014−99.3% | 減碼 | – |
| KRSAKorsana Biosciences, Inc. | Stock | 376 | $478 | <0.1% | +327+667.3% | 加碼 | 歷史 |
| Innov PR Inc 15 B ETF - Apr45783Y319 | ETP | 19 | $478 | <0.1% | +19 | 新進 | – |
| Harbor ETF Trust41151J638 | TRANSFORMATIVE | 17 | $480 | <0.1% | +17 | 新進 | – |
| VSVersus Systems Inc. | COM | 396 | $482 | <0.1% | −1,831−82.2% | 減碼 | 歷史 |
| ALDFWAldel Financial II Inc. | *W EXP 09/26/203 | 881 | $485 | <0.1% | −407−31.6% | 減碼 | 歷史 |
| Pgim Rock ETF Tr69420N841 | PGIM US LARG CA | 16 | $493 | <0.1% | +16 | 新進 | – |
| AIFUAIFU Inc. | USD CL A ORD SHS | 184 | $493 | <0.1% | +115+166.7% | 加碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $495 | <0.1% | – | – | – |
| RIMEAlgorhythm Holdings, Inc. | COM NEW | 490 | $495 | <0.1% | +462+1,650.0% | 加碼 | 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 |