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 |
|---|---|---|---|---|---|---|---|
| HHSHarte Hanks Inc | COM | 437 | $1,315 | <0.1% | −46,480−99.1% | 減碼 | 歷史 |
| EVGNEvogene Ltd. | SHS NEW | 1,197 | $1,317 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| TOPPToppoint Holdings Inc. | COM | 1,631 | $1,319 | <0.1% | +788+93.5% | 加碼 | 歷史 |
| Themes ETF Tr88340C842 | LEVRG SHS 2X LNG | 197 | $1,321 | <0.1% | +197 | 新進 | – |
| Pacer FDS Tr69374H378 | INDLS & LOGISTIC | 45 | $1,324 | <0.1% | +45 | 新進 | – |
| UCARU Power Ltd | SHS NEW | 871 | $1,324 | <0.1% | −1,129−56.5% | 減碼 | 歷史 |
| DXRDaxor Corp | COM | 90 | $1,328 | <0.1% | +90 | 新進 | 歷史 |
| KZIAKazia Therapeutics Ltd | SPONSORED ADS | 193 | $1,330 | <0.1% | −3,350−94.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 38 | $1,331 | <0.1% | +38 | 新進 | – |
| GVHGlobavend Holdings Ltd | SHS NEW | 925 | $1,332 | <0.1% | −34−3.5% | 減碼 | 歷史 |
| ABPOAbpro Holdings, Inc. | COM NEW | 315 | $1,332 | <0.1% | +315 | 新進 | 歷史 |
| SRZNSurrozen, Inc. | COM NEW | 59 | $1,333 | <0.1% | +59 | 新進 | 歷史 |
| SSKNSTRATA Skin Sciences, Inc. | COM | 1,061 | $1,337 | <0.1% | +691+186.8% | 加碼 | 歷史 |
| GIFTGiftify, Inc. | COM | 1,222 | $1,344 | <0.1% | −4,547−78.8% | 減碼 | 歷史 |
| IHTInnsuites Hospitality Trust | SH BEN INT | 1,004 | $1,345 | <0.1% | +611+155.5% | 加碼 | 歷史 |
| PETZTDH Holdings, Inc. | SHS NEW | 1,481 | $1,348 | <0.1% | −12,984−89.8% | 減碼 | 歷史 |
| ProShares Tr74347R768 | ULTRA CONSU STAP | 81 | $1,354 | <0.1% | +78+2,600.0% | 加碼 | – |
| Investment Managers Ser Tr I46092D616 | TRADR 2X LONG GS | 45 | $1,355 | <0.1% | +39+650.0% | 加碼 | – |
| MEHAFunctional Brands Inc. | COM | 7,172 | $1,356 | <0.1% | +7,172 | 新進 | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 1,814 | $1,360 | <0.1% | +851+88.4% | 加碼 | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 121 | $1,361 | <0.1% | +120+12,000.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 24 | $1,365 | <0.1% | −764−97.0% | 減碼 | – |
| VSTDVestand Inc. | CL A NEW | 5,966 | $1,366 | <0.1% | +3,420+134.3% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A602 | FUNDAMENTAL LARG | 56 | $1,368 | <0.1% | +56 | 新進 | – |
| PRPHProPhase Labs, Inc. | COM SHS | 3,056 | $1,369 | <0.1% | +3,056 | 新進 | 歷史 |
| iShares Tr46438G851 | IBONDS OCT 2033 | 53 | $1,370 | <0.1% | +42+381.8% | 加碼 | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 1,098 | $1,372 | <0.1% | −453−29.2% | 減碼 | 歷史 |
| ASPSZAltisource Portfolio Solutions S.A. | *W EXP 04/02/202 | 4,170 | $1,376 | <0.1% | −700−14.4% | 減碼 | 歷史 |
| MAASMaase Inc. | SHS NEW CL A | 255 | $1,377 | <0.1% | −7,394−96.7% | 減碼 | 歷史 |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 4,937 | $1,382 | <0.1% | −7,113−59.0% | 減碼 | – |
| Victory Portfolios II92647X749 | SHARES INTERNATN | 50 | $1,382 | <0.1% | +50 | 新進 | – |
| J P Morgan Exchange Traded F46654Q765 | HEALTHCARE LEADE | 24 | $1,388 | <0.1% | −527−95.6% | 減碼 | – |
| Advisors Inner Circle FD III00775Y710 | RAYLIANT QUANTAM | 47 | $1,401 | <0.1% | −3−6.0% | 減碼 | – |
| ZTEKFZentek Ltd. | COM | 2,191 | $1,402 | <0.1% | +2,191 | 新進 | 歷史 |
| ProShares Tr74349Y688 | Fund | 55 | $1,404 | <0.1% | −45−45.0% | 減碼 | – |
| CISSC3is Inc. | COM | 6,131 | $1,410 | <0.1% | +6,131 | 新進 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,414 | <0.1% | – | – | – |
| Jeffs Brands LtdM61472144 | SHS NEW | 1,724 | $1,417 | <0.1% | +1,651+2,261.6% | 加碼 | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 84 | $1,419 | <0.1% | +84 | 新進 | – |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 62 | $1,421 | <0.1% | −2,705−97.8% | 減碼 | 歷史 |
| ZSTKZeroStack Corp. | COM | 227 | $1,421 | <0.1% | −5,349−95.9% | 減碼 | 歷史 |
| GDTCCytoMed Therapeutics Ltd | SHS | 1,065 | $1,422 | <0.1% | −12,224−92.0% | 減碼 | 歷史 |
| EQEquillium, Inc. | COM | 920 | $1,426 | <0.1% | −27,110−96.7% | 減碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 65 | $1,430 | <0.1% | +65 | 新進 | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $1,431 | <0.1% | – | – | – |
| CTWCTW | USD CL A ORD SHS | 830 | $1,436 | <0.1% | +830 | 新進 | 歷史 |
| SNALSnail, Inc. | CLASS A COM | 1,621 | $1,441 | <0.1% | +713+78.5% | 加碼 | 歷史 |
| Altshares Trust02210T207 | EVENT-DRIVEN ETF | 125 | $1,442 | <0.1% | +125 | 新進 | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS CL C-1 | 227 | $1,446 | <0.1% | −2,189−90.6% | 減碼依 1 比 30 拆股換算 | 歷史 |
| ETF Opportunities Trust26923Q630 | T-REX 2X LNG | 118 | $1,447 | <0.1% | +118 | 新進 | – |
| RDIBReading International Inc | CL B | 125 | $1,450 | <0.1% | −2,679−95.5% | 減碼 | 歷史 |
| TRUGTruGolf Holdings, Inc. | COM CL A | 2,000 | $1,450 | <0.1% | +1,072+115.5% | 加碼 | 歷史 |
| Trust for Professional Manag89834G745 | ACTIVEPASSIVE MN | 58 | $1,455 | <0.1% | −94−61.8% | 減碼 | – |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 170 | $1,455 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 527 | $1,455 | <0.1% | −14,793−96.6% | 減碼 | 歷史 |
| STFSStar Fashion Culture Holdings Ltd | SHS CL A | 14,570 | $1,457 | <0.1% | +1,038+7.7% | 加碼 | 歷史 |
| Volatility92864M608 | 2X WHEAT ETF | 164 | $1,458 | <0.1% | +164 | 新進 | – |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 1,925 | $1,459 | <0.1% | +163+9.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tr301505483 | MUSQ GLOBAL MUSI | 52 | $1,465 | <0.1% | +48+1,200.0% | 加碼 | – |
| GSUNGolden Sun Technology Group Ltd. | SHS NEW | 1,289 | $1,468 | <0.1% | −1,647−56.1% | 減碼 | 歷史 |
| DBX ETF Tr23306X100 | XTRACKERS RISK M | 63 | $1,471 | <0.1% | −3,368−98.2% | 減碼 | – |
| AENTWAlliance Entertainment Holding Corp | COM | 1,744 | $1,482 | <0.1% | +1,614+1,241.5% | 加碼 | 歷史 |
| ProShares Tr74347G226 | ULTRASHORT MTRLS | 113 | $1,483 | <0.1% | +80+242.4% | 加碼 | – |
| Harbor ETF Trust41151J794 | DISCIPLINED BOND | 36 | $1,484 | <0.1% | −28−43.8% | 減碼 | – |
| FARMFarmer Brothers Co | COM | 1,019 | $1,487 | <0.1% | −2,305−69.3% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C606 | USD HI YLD INDUS | 39 | $1,490 | <0.1% | −45−53.6% | 減碼 | – |
| PAVSParanovus Entertainment Technology Ltd. | ORD USD1.00 CL A | 861 | $1,490 | <0.1% | +861 | 新進 | 歷史 |
| GIWGigCapital8 Corp. | COM | 151 | $1,493 | <0.1% | +151 | 新進 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1,494 | <0.1% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,496 | <0.1% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $1,497 | <0.1% | – | – | – |
| SOCASolarius Capital Acquisition Corp. | SHS CL A | 149 | $1,497 | <0.1% | +149 | 新進 | 歷史 |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 144 | $1,498 | <0.1% | +144 | 新進 | 歷史 |
| ProShares Tr74347G473 | SMART MATLS ETF | 45 | $1,501 | <0.1% | −87−65.9% | 減碼 | – |
| SANGSangoma Technologies Corp | COM NEW | 297 | $1,505 | <0.1% | −2,607−89.8% | 減碼 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A NEW | 452 | $1,505 | <0.1% | −2,171−82.8% | 減碼 | 歷史 |
| Themes ETF Tr88340F803 | LEVERAGE SHS 2X | 90 | $1,505 | <0.1% | +90 | 新進 | – |
| Calamos ETF Tr12811T704 | S&P 500 STRUCTRD | 56 | $1,508 | <0.1% | −6,499−99.1% | 減碼 | – |
| Advisors Inner Circle FD II00791R798 | 3EDGE DYN US ETF | 53 | $1,509 | <0.1% | +53 | 新進 | – |
| ARK ETF Tr00214Q872 | DIET Q4 BUFFER E | 81 | $1,518 | <0.1% | +81 | 新進 | – |
| MOLNMolecular Partners AG | ADS | 349 | $1,521 | <0.1% | −4,990−93.5% | 減碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $1,522 | <0.1% | – | – | – |
| CTRMCastor Maritime Inc. | SHS | 736 | $1,524 | <0.1% | +685+1,343.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H469 | SWAN SOS FLEX JU | 46 | $1,526 | <0.1% | +46 | 新進 | – |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 560 | $1,529 | <0.1% | +560 | 新進 | 歷史 |
| ANLAdlai Nortye Group Ltd. | ADS | 1,078 | $1,531 | <0.1% | −3,213−74.9% | 減碼 | 歷史 |
| Listed FD Tr53656G357 | YIELDS FOR YOU S | 155 | $1,535 | <0.1% | +155 | 新進 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 33 | $1,536 | <0.1% | +9+37.5% | 加碼 | – |
| NTZNatuzzi S P A | SPON ADS | 651 | $1,536 | <0.1% | −7,807−92.3% | 減碼 | 歷史 |
| ETF Opportunities Trust26923Q499 | T-REX 2X LONG T | 96 | $1,541 | <0.1% | +92+2,300.0% | 加碼 | – |
| EHLDEuroholdings Ltd. | SHS | 227 | $1,544 | <0.1% | −61−21.2% | 減碼 | 歷史 |
| T Rowe Price ETF Inc87283Q750 | HEALTHCARE ETF | 52 | $1,546 | <0.1% | +52 | 新進 | – |
| Goldman Sachs ETF Tr38149W457 | MSCI WORLD PRIV | 30 | $1,547 | <0.1% | +30 | 新進 | – |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 693 | $1,559 | <0.1% | −5,749−89.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X198 | US CORP BOND FD | 35 | $1,577 | <0.1% | −106−75.2% | 減碼 | – |
| PMECPrimech Holdings Ltd | SHS | 1,547 | $1,578 | <0.1% | −18,026−92.1% | 減碼 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 85 | $1,579 | <0.1% | +85 | 新進 | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 19,737 | $1,579 | <0.1% | −10.0% | 減碼 | 歷史 |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 54,691 | $1,586 | <0.1% | +53,021+3,174.9% | 加碼 | 歷史 |
| Advisorshares Tr00768Y545 | VICE E T F | 50 | $1,588 | <0.1% | −7−12.3% | 減碼 | – |
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% | – |