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 |
|---|---|---|---|---|---|---|---|
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 1,508 | $997 | <0.1% | +545+56.6% | 加碼 | 歷史 |
| LGLLGL Group Inc | COM | 174 | $1,001 | <0.1% | +174 | 新進 | 歷史 |
| PFFLUBS AG | ETRACS 2XM ETN | 122 | $1,003 | <0.1% | +120+6,000.0% | 加碼 | 歷史 |
| AA Mission Acquisition Corp.G1000S117 | UNIT 07/23/2032 | 100 | $1,005 | <0.1% | +100 | 新進 | – |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 40 | $1,006 | <0.1% | +40 | 新進 | – |
| NUWENuwellis, Inc. | COM | 578 | $1,006 | <0.1% | −2,280−79.8% | 減碼 | 歷史 |
| PGACRPantages Capital Acquisition Corp | RIGHT 12/31/2026 | 5,033 | $1,007 | <0.1% | −47,097−90.3% | 減碼 | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 58 | $1,009 | <0.1% | −545−90.4% | 減碼 | – |
| Elevation Series Trust210322855 | TRUESHARES STRUC | 27 | $1,010 | <0.1% | −112−80.6% | 減碼 | – |
| MXCMexco Energy Corp | COM | 102 | $1,011 | <0.1% | +102 | 新進 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 21 | $1,012 | <0.1% | +21 | 新進 | – |
| SLDPWSolid Power, Inc. | *W EXP 03/19/202 | 1,433 | $1,015 | <0.1% | +1,433 | 新進 | 歷史 |
| DWSNDawson Geophysical Co | COM | 654 | $1,020 | <0.1% | +483+282.5% | 加碼 | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM SHS | 516 | $1,022 | <0.1% | −759−59.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J812 | MONARCH VOL FACT | 33 | $1,025 | <0.1% | −67−67.0% | 減碼 | – |
| Janus Detroit STR Tr47103U670 | HEND GLOB AR ETF | 38 | $1,034 | <0.1% | +38 | 新進 | – |
| WYHGWing Yip Food Holdings Group Ltd | ADS | 1,889 | $1,039 | <0.1% | −3,508−65.0% | 減碼 | 歷史 |
| Tidal Trust II88636X864 | YIELDMAX AI OPT | 60 | $1,043 | <0.1% | +60 | 新進 | – |
| ProShares Tr74347B565 | SP500 EX HLTH | 14 | $1,044 | <0.1% | −111−88.8% | 減碼 | – |
| EQSEquus Total Return, Inc. | COM | 739 | $1,046 | <0.1% | +739 | 新進 | 歷史 |
| EGGEnigmatig Ltd | CL A ORD SHS | 200 | $1,050 | <0.1% | +194+3,233.3% | 加碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 345 | $1,056 | <0.1% | −1,072−75.7% | 減碼 | 歷史 |
| LHSWLianhe Sowell International Group Ltd | ORD SHS | 2,077 | $1,061 | <0.1% | −11,810−85.0% | 減碼 | 歷史 |
| DTSTData Storage Corp | COM NEW | 208 | $1,065 | <0.1% | +198+1,980.0% | 加碼 | 歷史 |
| Grabagun Digital Hldgs Inc38387Q113 | *W EXP 99/99/999 | 2,884 | $1,082 | <0.1% | +2,837+6,036.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A663 | STEELPATH MLP & | 45 | $1,083 | <0.1% | +45 | 新進 | – |
| FACWWFactorial Energy Inc. | *W EXP 05/02/203 | 1,374 | $1,085 | <0.1% | +1,374 | 新進 | 歷史 |
| Two RDS Shared Tr90214Q576 | HYPATIA WOMEN | 33 | $1,088 | <0.1% | +33 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 19 | $1,093 | <0.1% | +19 | 新進 | – |
| IBOImpact Biomedical Inc. | COMMON STOCK | 2,169 | $1,095 | <0.1% | −17,919−89.2% | 減碼 | 歷史 |
| CIRCCIRCLE8 Group Inc | COM | 824 | $1,096 | <0.1% | −3,220−79.6% | 減碼 | 歷史 |
| ProShares Tr74347G564 | ULTSHT HLTHCRE | 121 | $1,097 | <0.1% | +118+3,933.3% | 加碼 | – |
| Investment Managers Ser Tr I46092D699 | TRADR 2X LONG | 45 | $1,101 | <0.1% | −292−86.6% | 減碼 | – |
| YJYunji Inc. | SPONSORED ADS A | 934 | $1,102 | <0.1% | −14,627−94.0% | 減碼 | 歷史 |
| CCIIUCohen Circle Acquisition Corp. II | UNIT 07/01/2030 | 106 | $1,106 | <0.1% | −996−90.4% | 減碼 | 歷史 |
| ZBAOZhibao Technology Inc. | CL A SHS | 1,230 | $1,108 | <0.1% | +1,212+6,733.3% | 加碼 | 歷史 |
| BONBon Natural Life Ltd | CL A NEW | 700 | $1,113 | <0.1% | +700 | 新進 | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM | 565 | $1,118 | <0.1% | −534−48.6% | 減碼 | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 331 | $1,119 | <0.1% | −793−70.6% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R389 | 2X SHORT MSTR | 12 | $1,120 | <0.1% | −93−88.6% | 減碼 | – |
| TVACWTexas Ventures Acquisition III Corp | *W EXP 04/23/203 | 1,247 | $1,122 | <0.1% | +1,247 | 新進 | 歷史 |
| DGZDeutsche Bank Aktiengesellschaft | DB GOLD SHORT | 201 | $1,126 | <0.1% | +200+20,000.0% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R538 | 2X LONG MARA | 246 | $1,129 | <0.1% | +246 | 新進 | – |
| iShares Tr46436E494 | BBB RATED CORP | 13 | $1,132 | <0.1% | −111−89.5% | 減碼 | – |
| Principal Exchange Traded FD74255Y763 | SPECTRUM PREFERR | 58 | $1,135 | <0.1% | +58 | 新進 | – |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 219 | $1,143 | <0.1% | −1,349−86.0% | 減碼 | 歷史 |
| ProShares Tr74347G150 | ULTRASHORT FINA | 45 | $1,144 | <0.1% | +36+400.0% | 加碼 | – |
| XTKGFX3 Holdings Co., Ltd. | SHS NEW | 3,138 | $1,145 | <0.1% | +3,138 | 新進 | 歷史 |
| Alpha Architect ETF Tr02072L771 | SPARKLINE INTANG | 31 | $1,148 | <0.1% | +31 | 新進 | – |
| Innovator ETFs Trust45784N445 | EQUITY DUAL DIRE | 60 | $1,149 | <0.1% | +60 | 新進 | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 52 | $1,151 | <0.1% | +52 | 新進 | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 20 | $1,155 | <0.1% | +20 | 新進 | – |
| Harbor ETF Trust41151J828 | LONG SHO EQU ETF | 42 | $1,158 | <0.1% | +42 | 新進 | – |
| AMTDAmtd Idea Group | SPON ADS | 1,176 | $1,158 | <0.1% | −5,409−82.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 42 | $1,159 | <0.1% | +42 | 新進 | – |
| TONTGraf Global Corp. | ORD SHS CL A | 108 | $1,162 | <0.1% | −711−86.8% | 減碼 | 歷史 |
| ETSElite Express Holding Inc. | COM CL A | 2,359 | $1,165 | <0.1% | +1,825+341.8% | 加碼 | 歷史 |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 113 | $1,166 | <0.1% | −87−43.5% | 減碼 | 歷史 |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 1,162 | $1,168 | <0.1% | +1,161+116,100.0% | 加碼 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $1,169 | <0.1% | – | – | – |
| BRIDBridgford Foods Corp | COM | 150 | $1,170 | <0.1% | −30,064−99.5% | 減碼 | 歷史 |
| BAFNBayFirst Financial Corp. | COM | 149 | $1,170 | <0.1% | −10,393−98.6% | 減碼 | 歷史 |
| WTIDBank of Montreal | MICROSE LKD 43 | 101 | $1,172 | <0.1% | −905−90.0% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 24 | $1,173 | <0.1% | +24 | 新進 | – |
| YDDLOne & one Green Technologies. INC | USD CL A ORD SHS | 227 | $1,178 | <0.1% | +227 | 新進 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 36 | $1,180 | <0.1% | −228−86.4% | 減碼 | – |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 45 | $1,186 | <0.1% | +45 | 新進 | – |
| INTJIntelligent Group Ltd | SHS | 1,977 | $1,186 | <0.1% | −5,048−71.9% | 減碼 | 歷史 |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 8,430 | $1,189 | <0.1% | +8,430 | 新進 | 歷史 |
| ELOGEastern International Ltd. | ORD SHS | 1,035 | $1,190 | <0.1% | +455+78.4% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R330 | YIELDBOOST AMD | 53 | $1,194 | <0.1% | +53 | 新進 | – |
| Roundhill ETF Trust77926X726 | PLTR WEEKLYPAY E | 32 | $1,195 | <0.1% | −171−84.2% | 減碼 | – |
| APLMApollomics Inc. | SHS NEW CL A | 64 | $1,196 | <0.1% | +48+300.0% | 加碼 | 歷史 |
| ADXNAddex Therapeutics Ltd. | SPONSORED ADS | 156 | $1,204 | <0.1% | +155+15,500.0% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 27 | $1,206 | <0.1% | +27 | 新進 | – |
| MIMIMint Inc Ltd | SHS CL A | 4,027 | $1,208 | <0.1% | −57,250−93.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108516 | BLOOMBERG US TRE | 55 | $1,212 | <0.1% | +55 | 新進 | – |
| IPDNProfessional Diversity Network, Inc. | COM NEW | 1,065 | $1,214 | <0.1% | +781+275.0% | 加碼 | 歷史 |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 342 | $1,224 | <0.1% | −12,537−97.3% | 減碼 | 歷史 |
| MWYNMarwynn Holdings, Inc. | COM | 1,465 | $1,229 | <0.1% | +1,165+388.3% | 加碼 | 歷史 |
| SAFXXCF Global, Inc. | COM CL A | 4,520 | $1,234 | <0.1% | −26,865−85.6% | 減碼 | 歷史 |
| SCNIScinai Immunotherapeutics Ltd. | SPONSORED ADR | 1,748 | $1,245 | <0.1% | +1,740+21,750.0% | 加碼 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 3,906 | $1,250 | <0.1% | +3,305+549.9% | 加碼 | 歷史 |
| OIOOIO Group | SHS | 313 | $1,252 | <0.1% | +313 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 47 | $1,255 | <0.1% | −948−95.3% | 減碼 | – |
| JFU9F Inc. | SPON ADS NEW | 197 | $1,259 | <0.1% | −21−9.6% | 減碼 | 歷史 |
| UOKAFMDJM Ltd | SHS NEW | 609 | $1,261 | <0.1% | +597+4,975.0% | 加碼 | 歷史 |
| ADVBAdvanced Biomed Inc. | COM | 4,324 | $1,263 | <0.1% | +965+28.7% | 加碼 | 歷史 |
| HKPDCellyan Biotechnology Co., Ltd | SHS | 1,536 | $1,266 | <0.1% | +1,438+1,467.3% | 加碼 | 歷史 |
| ABLVAble View Global Inc. | CL B ORD SHS | 1,878 | $1,268 | <0.1% | +1,111+144.9% | 加碼 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $1,281 | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,283 | <0.1% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1,285 | <0.1% | – | – | – |
| LEDSSemiLEDs Corp | COM NEW | 858 | $1,287 | <0.1% | +858 | 新進 | 歷史 |
| 2023 ETF Series Trust900934407 | ATLAS AMER FD | 48 | $1,287 | <0.1% | +48 | 新進 | – |
| AFJKRAimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | 3,455 | $1,292 | <0.1% | −43,223−92.6% | 減碼 | 歷史 |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 3,413 | $1,297 | <0.1% | −699−17.0% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 35 | $1,308 | <0.1% | −512−93.6% | 減碼 | – |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 34 | $1,311 | <0.1% | +34 | 新進 | – |
| CSBRChampions Oncology, Inc. | COM NEW | 190 | $1,313 | <0.1% | +190 | 新進 | 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（1,056 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 1,056 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% | – |
| Silvia, Inc.G2296A109 | SHS CL A | 30,380 | $30.7 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% | – |