UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 9,112
- 較 2025 年第 4 季 +27
- 總值
- $5,636 億
- 較 2025 年第 4 季 +$586.2 億 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 83,172,224 | $145.1 億 | 2.6% | +5,682,770+7.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,015,661 | $126.9 億 | 2.3% | +5,468,504+12.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,034,656 | $122.3 億 | 2.2% | +4,990,468+17.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,302,084 | $80.0 億 | 1.4% | +1,454,597+13.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,644,919 | $76.3 億 | 1.4% | +870,563+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,407,951 | $71.7 億 | 1.3% | −198,126−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,155,485 | $69.5 億 | 1.2% | +1,979,691+8.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,333,011 | $62.8 億 | 1.1% | +47,841,826+222.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,111,750 | $56.2 億 | 1.0% | +216,115+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,526,273 | $53.1 億 | 0.9% | −1,327,645−6.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,241,734 | $52.9 億 | 0.9% | −40,049−0.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 106,890,182 | $41.8 億 | 0.7% | −33,600,186−23.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,399,066 | $38.5 億 | 0.7% | +7,830,657+140.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,007,197 | $37.2 億 | 0.7% | +3,719,110+51.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,043,568 | $37.2 億 | 0.7% | +479,648+13.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,048,170 | $36.4 億 | 0.6% | +446,172+3.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,119,863 | $35.3 億 | 0.6% | +157,793+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 28,823,535 | $31.6 億 | 0.6% | +25,086,363+671.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,681,918 | $30.6 億 | 0.5% | +1,432,944+44.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,051,196 | $30.6 億 | 0.5% | +3,524,276+33.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 31,311,151 | $29.4 億 | 0.5% | +28,657,725+1,080.0% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 56,079,950 | $28.7 億 | 0.5% | +52,031,591+1,285.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,583,658 | $28.3 億 | 0.5% | +897,550+15.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,680,514 | $28.0 億 | 0.5% | +649,812+16.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,122,823 | $27.4 億 | 0.5% | +1,013,392+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,068,786 | $26.5 億 | 0.5% | +454,224+8.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,503,195 | $26.5 億 | 0.5% | +861,208+6.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,646,267 | $26.3 億 | 0.5% | +23,258,989+161.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,209,327 | $25.0 億 | 0.4% | +225,036+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,057,124 | $24.9 億 | 0.4% | −3,661,052−15.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,016,307 | $24.8 億 | 0.4% | +2,559,949+8.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,480,387 | $24.7 億 | 0.4% | −235,521−8.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,225,256 | $23.8 億 | 0.4% | +340,040+4.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,079,807 | $22.2 億 | 0.4% | +3,077,222+15.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,000,707 | $22.1 億 | 0.4% | +4,551,085+18.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,563,946 | $21.9 億 | 0.4% | +22,405+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,342,821 | $21.8 億 | 0.4% | +1,518,029+15.5% | 加碼 | – |
| CVXChevron Corp | Stock | 10,494,969 | $21.7 億 | 0.4% | −1,060,624−9.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,356,209 | $21.7 億 | 0.4% | +4,927,126+26.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 21,837,225 | $20.7 億 | 0.4% | +19,902,058+1,028.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,821,317 | $20.6 億 | 0.4% | −73,932−1.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 6,048,920 | $20.4 億 | 0.4% | −2,345,247−27.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,472,264 | $20.3 億 | 0.4% | +1,452,631+36.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,422,069 | $19.7 億 | 0.4% | +2,107,984+18.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,665,391 | $19.7 億 | 0.3% | +3,141,379+11.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 11,923,338 | $19.6 億 | 0.3% | +1,281,069+12.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,902,589 | $19.1 億 | 0.3% | +875,919+9.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,642,800 | $18.2 億 | 0.3% | −284,582−7.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,678,203 | $17.6 億 | 0.3% | +716,141+14.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,855,173 | $17.4 億 | 0.3% | +962,272+24.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 33,184,227 | $17.1 億 | 0.3% | +10,674,011+47.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,805,617 | $17.1 億 | 0.3% | +2,204,475+23.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,422,254 | $17.0 億 | 0.3% | +1,080,133+46.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,995,089 | $16.9 億 | 0.3% | −451,063−18.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,645,088 | $16.8 億 | 0.3% | +1,792,611+26.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,933,630 | $16.8 億 | 0.3% | −5,244,642−27.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,736,561 | $16.7 億 | 0.3% | +1,911,669+39.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,237,029 | $16.4 億 | 0.3% | +1,119,726+4.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,223,883 | $16.2 億 | 0.3% | +2,991,850+32.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,816,763 | $15.9 億 | 0.3% | +1,742,659+28.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,925,346 | $15.9 億 | 0.3% | +2,583,634+35.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,429,630 | $14.2 億 | 0.3% | +363,882+8.9% | 加碼 | – |
| BABoeing Co | Stock | 7,131,308 | $14.2 億 | 0.3% | +1,852,530+35.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,559,836 | $14.1 億 | 0.3% | +2,793,689+23.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,579,034 | $14.1 億 | 0.2% | −32,486−0.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 6,526,433 | $13.9 億 | 0.2% | −1,254,621−16.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,747,295 | $13.9 億 | 0.2% | +794,579+16.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,584,490 | $13.8 億 | 0.2% | +87,798+5.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,566,249 | $13.8 億 | 0.2% | +1,357,822+42.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,448,573 | $13.7 億 | 0.2% | +2,232,208+69.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,330,804 | $13.6 億 | 0.2% | +71,954+1.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 10,480,187 | $13.5 億 | 0.2% | +1,271,348+13.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,300,061 | $13.5 億 | 0.2% | +6,342,214+70.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,456,463 | $13.4 億 | 0.2% | −2,910,391−9.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,621,236 | $13.3 億 | 0.2% | −88,644−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,255,352 | $13.2 億 | 0.2% | −581,224−6.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,117,551 | $13.1 億 | 0.2% | −947,128−5.9% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 6,426,839 | $13.1 億 | 0.2% | +1,496,546+30.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,071,349 | $13.0 億 | 0.2% | −67,611−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,813,599 | $12.8 億 | 0.2% | +11,277,914+734.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,813,315 | $12.7 億 | 0.2% | +1,922,481+39.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,154,592 | $12.6 億 | 0.2% | +577,324+6.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,152,765 | $12.5 億 | 0.2% | +1,672,696+16.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 48,514,355 | $12.2 億 | 0.2% | +47,100,114+3,330.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,047,513 | $12.1 億 | 0.2% | +1,841,413+83.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,453,453 | $12.1 億 | 0.2% | +130,110+5.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,261,249 | $12.0 億 | 0.2% | +4,836,856+21.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 5,981,411 | $11.8 億 | 0.2% | +4,542,013+315.5% | 加碼依 1 比 2 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,221,365 | $11.7 億 | 0.2% | +286,253+30.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,408,647 | $11.5 億 | 0.2% | +492,549+12.6% | 加碼 | – |
| OKEONEOK Inc | COM | 12,710,262 | $11.5 億 | 0.2% | +3,919,173+44.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,183,531 | $11.4 億 | 0.2% | +1,326,486+6.7% | 加碼 | – |
| WDCWestern Digital Corp | COM | 4,182,454 | $11.3 億 | 0.2% | −368,367−8.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,501,823 | $11.1 億 | 0.2% | +172,640+5.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,148,040 | $11.1 億 | 0.2% | −956,484−23.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,106,908 | $11.0 億 | 0.2% | +147,795+2.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,215,855 | $11.0 億 | 0.2% | −200,661−5.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,984,271 | $10.9 億 | 0.2% | +1,576,891+16.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,535,654 | $10.7 億 | 0.2% | +11,370+0.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 21,043,318 | $10.6 億 | 0.2% | −1,250,011−5.6% | 減碼 | 歷史 |
選擇權（808 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 808 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $39.8 億 | $29.4 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $28.8 億 | $23.3 億 |
| NVDANVIDIA Corp | Stock | $24.1 億 | $27.4 億 |
| GLDSPDR Gold Trust | ETF | $15.9 億 | $22.6 億 |
| AAPLApple Inc. | Stock | $23.1 億 | $10.5 億 |
| iShares Russell 2000 ETF464287655 | ETF | $16.5 億 | $12.2 億 |
| MSFTMicrosoft Corp | Stock | $13.4 億 | $12.6 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $12.2 億 | $13.3 億 |
| TSLATesla, Inc. | Stock | $8.25 億 | $16.6 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $20.1 億 | $3.06 億 |
| GOOGLAlphabet Inc. | Stock | $12.0 億 | $9.83 億 |
| AMZNAmazon Com Inc | Stock | $10.4 億 | $6.71 億 |
| METAMeta Platforms, Inc. | Stock | $11.4 億 | $5.61 億 |
| MPMP Materials Corp. | COM CL A | $1,761 萬 | $16.4 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9.70 億 | $5.96 億 |
| ORCLOracle Corp | Stock | $6.27 億 | $7.94 億 |
| MUMicron Technology Inc | Stock | $8.50 億 | $5.18 億 |
| AMDAdvanced Micro Devices Inc | Stock | $7.91 億 | $5.76 億 |
| AVGOBroadcom Inc. | Stock | $7.15 億 | $5.57 億 |
| RKLBRocket Lab Corp | COM | – | $11.2 億 |
| MRVLMarvell Technology, Inc. | COM | $9.49 億 | $1.17 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $7.43 億 | $2.76 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $4.37 億 | $5.65 億 |
| PLTRPalantir Technologies Inc. | Stock | $3.18 億 | $6.26 億 |
| XOMExxonMobil Holdings Corp | COM | $3.97 億 | $5.14 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.70 億 | $7.23 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1.08 億 | $7.19 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.59 億 | $3.65 億 |
| INTCIntel Corp | Stock | $4.13 億 | $3.82 億 |
| NFLXNetflix Inc | Stock | $2.78 億 | $4.90 億 |
| JPMJPMorgan Chase & Co | Stock | $5.10 億 | $2.25 億 |
| GOOGAlphabet Inc. | Stock | $3.79 億 | $3.50 億 |
| SLViShares Silver Trust | ETF | $3.62 億 | $3.30 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.93 億 | $3.75 億 |
| BACBank of America Corp | Stock | $4.46 億 | $2.00 億 |
| JBLJabil Inc | Stock | $3.37 億 | $3.08 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.19 億 | $2.93 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.45 億 | $2.09 億 |
| LLYEli Lilly & Co | Stock | $3.64 億 | $1.44 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3.00 億 | $2.06 億 |
| LITELumentum Holdings Inc. | COM | $1,432 萬 | $4.85 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.48 億 | $1.17 億 |
| SLBSLB Limited | Stock | $3.28 億 | $1.25 億 |
| BABAAlibaba Group Holding Ltd | ADR | $8,647 萬 | $3.53 億 |
| PANWPalo Alto Networks Inc | Stock | $1.03 億 | $3.34 億 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $3.01 億 | $1.28 億 |
| VVisa Inc. | Stock | $3.18 億 | $1.01 億 |
| TTETotalEnergies SE | ACT | $1.41 億 | $2.75 億 |
| UBSUBS Group AG | Stock | $1,954 萬 | $3.94 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3.30 億 | $6,664 萬 |
| ABTAbbott Laboratories | Stock | $3.02 億 | $6,100 萬 |
| SOFISoFi Technologies, Inc. | Stock | $4,631 萬 | $3.16 億 |
| CCitigroup Inc | Stock | $2.38 億 | $1.21 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.79 億 | $1.67 億 |
| TXNTexas Instruments Inc | Stock | $2.96 億 | $4,919 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.77 億 | $1.51 億 |
| FCXFreeport-McMoran Inc | Stock | $1.72 億 | $1.53 億 |
| SBUXStarbucks Corp | Stock | $1,457 萬 | $3.05 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.17 億 | $1.76 億 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $2.87 億 |
| CIFRCipher Digital Inc. | COM | $1,029 萬 | $2.76 億 |
| IDCCInterDigital, Inc. | COM | – | $2.71 億 |
| APOApollo Global Management, Inc. | COM | $1.60 億 | $1.01 億 |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $2.57 億 |
| CVXChevron Corp | Stock | $1.23 億 | $1.29 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1.47 億 | $1.01 億 |
| MSMorgan Stanley | Stock | $1.36 億 | $1.07 億 |
| ABBVAbbVie Inc. | Stock | $1.55 億 | $7,997 萬 |
| AMATApplied Materials Inc | Stock | $1.48 億 | $8,603 萬 |
| JNJJohnson & Johnson | Stock | $1.33 億 | $9,976 萬 |
| ALCAlcon Inc | Stock | $565.1 萬 | $2.27 億 |
| JDJD.com, Inc. | SPON ADS CL A | $3,638 萬 | $1.95 億 |
| GSGoldman Sachs Group Inc | Stock | $1.57 億 | $7,259 萬 |
| UBERUber Technologies, Inc | Stock | $1.41 億 | $8,590 萬 |
| BBarrick Mining Corp | Stock | $6,867 萬 | $1.56 億 |
| NEMNEWMONT Corp | Stock | $8,435 萬 | $1.39 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.90 億 | $2,995 萬 |
| COINCoinbase Global, Inc. | COM CL A | $7,433 萬 | $1.44 億 |
| ASMLASML Holding NV | ADR | $1.03 億 | $1.14 億 |
| CATCaterpillar Inc | Stock | $9,940 萬 | $1.12 億 |
| MKSIMKS Inc | COM | – | $2.09 億 |
| GEVGE Vernova Inc. | Stock | $1.33 億 | $7,118 萬 |
| WFCWells Fargo & Company | Stock | $1.34 億 | $6,966 萬 |
| STLAStellantis N.V. | SHS | $1.03 億 | $9,769 萬 |
| MRNAModerna, Inc. | Stock | $4,253 萬 | $1.57 億 |
| PGProcter & Gamble Co | Stock | $1.44 億 | $5,426 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $1.91 億 | $332.6 萬 |
| ORAOrmat Technologies, Inc. | COM | – | $1.87 億 |
| WMTWalmart Inc. | Stock | $1.19 億 | $6,696 萬 |
| GEGeneral Electric Co | Stock | $7,259 萬 | $1.10 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.19 億 | $6,178 萬 |
| NVONovo Nordisk A S | ADR | $1.04 億 | $7,421 萬 |
| MAMastercard Inc | Stock | $9,913 萬 | $7,640 萬 |
| SNOWSnowflake Inc. | Stock | $1.09 億 | $6,590 萬 |
| BIDUBaidu, Inc. | ADR | $8,344 萬 | $8,747 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $1.67 億 |
| OXYOccidental Petroleum Corp | Stock | $8,612 萬 | $8,032 萬 |
| YUMYum Brands Inc | Stock | $471.1 萬 | $1.59 億 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1.49 億 | $1,422 萬 |
| NOWServiceNow, Inc. | Stock | $7,543 萬 | $8,029 萬 |
2025 年第 4 季之後清倉（1,236 檔）
2025 年第 4 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 1,236 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 1,907,625 | $8.51 億 | 0.2% | – |
| CFLTConfluent, Inc. | CLASS A COM | 12,864,520 | $3.89 億 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,989,407 | $3.04 億 | 0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 6,794,542 | $2.59 億 | 0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 1,074,924 | $2.37 億 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 2,356,812 | $1.70 億 | <0.1% | – |
| CMAComerica Inc | COM | 1,343,812 | $1.17 億 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 1,236,646 | $8,553 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 1,153,422 | $5,187 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 407,372 | $3,887 萬 | <0.1% | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $3,261 萬 | <0.1% | – |
| ATXSAstria Therapeutics, Inc. | COM | 2,399,171 | $3,141 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 956,048 | $2,590 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 581,326 | $2,490 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,433,452 | $2,107 萬 | <0.1% | 歷史 |
| IREN Ltd46270CAB5 | NOTE 3.250% 6/1 | – | $2,052 萬 | <0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 1,430,978 | $2,026 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 744,738 | $1,757 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,985,473 | $1,729 萬 | <0.1% | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $1,717 萬 | <0.1% | – |
| HIHillenbrand, Inc. | COM | 461,846 | $1,465 萬 | <0.1% | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1,457 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 250,249 | $1,252 萬 | <0.1% | 歷史 |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $979.7 萬 | <0.1% | – |
| Lemaitre Vascular Inc525558AB8 | NOTE 2.500% 2/0 | – | $951.4 萬 | <0.1% | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $861.7 萬 | <0.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $789.5 萬 | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 344,933 | $743.3 萬 | <0.1% | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $741.6 萬 | <0.1% | – |
| ASSTStrive, Inc. | CL A COM | 9,151,728 | $675.4 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 284,291 | $622.0 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 474,660 | $617.5 萬 | <0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 403,874 | $616.3 萬 | <0.1% | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 164,785 | $611.4 萬 | <0.1% | – |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 563,000 | $559.9 萬 | <0.1% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 514,693 | $461.2 萬 | <0.1% | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $412.8 萬 | <0.1% | – |
| SOCAUSolarius Capital Acquisition Corp. | UNIT 07/10/2030 | 399,900 | $407.1 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 260,511 | $400.7 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $375.4 萬 | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1,148,500 | $359.5 萬 | <0.1% | – |
| ALEXAlexander & Baldwin, Inc. | COM | 159,898 | $330.0 萬 | <0.1% | 歷史 |
| MLPRUBS AG | ETP | 55,460 | $323.7 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 166,296 | $322.8 萬 | <0.1% | 歷史 |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $320.2 萬 | <0.1% | – |
| SDHIUSiddhi Acquisition Corp (Cayman Islands) | UNIT 99/99/9999 | 299,300 | $310.4 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 46,507 | $282.8 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 264,016 | $277.0 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 68,333 | $271.8 萬 | <0.1% | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $270.5 萬 | <0.1% | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $261.6 萬 | <0.1% | – |
| Ea Series Trust02072Q259 | AOT SFTWRE PLATF | 99,900 | $249.8 萬 | <0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $241.5 萬 | <0.1% | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $238.5 萬 | <0.1% | – |
| Magic Software Enterprises L559166103 | ORD | 87,301 | $224.8 萬 | <0.1% | – |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 66,225 | $224.3 萬 | <0.1% | 歷史 |
| Tidal Tr II88636R230 | DEFIANCE DAILY | 95,149 | $206.5 萬 | <0.1% | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,400 | $200.3 萬 | <0.1% | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 208,805 | $193.8 萬 | <0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 183,741 | $188.0 萬 | <0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 172,565 | $175.0 萬 | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $172.0 萬 | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 158,345 | $165.3 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 149,220 | $149.7 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 211,424 | $146.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 24,491 | $141.8 萬 | <0.1% | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $136.9 萬 | <0.1% | – |
| DENNDENNY'S Corp | COM | 216,667 | $134.8 萬 | <0.1% | 歷史 |
| JPMorgan Betabuilders Em EQT46654Q807 | BETABUILDERS EME | 20,700 | $131.7 萬 | <0.1% | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 13,051 | $131.1 萬 | <0.1% | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 119,820 | $128.7 萬 | <0.1% | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 48,095 | $128.0 萬 | <0.1% | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 30,965 | $119.2 萬 | <0.1% | 歷史 |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $112.6 萬 | <0.1% | – |
| CIOCity Office REIT, Inc. | COM | 152,344 | $106.5 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 94,242 | $103.1 萬 | <0.1% | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 36,853 | $102.2 萬 | <0.1% | – |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 99,900 | $102.0 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 264,225 | $101.7 萬 | <0.1% | – |
| SMLRSemler Scientific, Inc. | COM | 65,576 | $100.3 萬 | <0.1% | 歷史 |
| FNGDBank of Montreal | MICROSECTORS FA | 185,915 | $98.0 萬 | <0.1% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 90,153 | $97.5 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 240,399 | $97.4 萬 | <0.1% | 歷史 |
| GBIOGeneration Bio Co. | COMMON STOCK | 164,716 | $93.6 萬 | <0.1% | 歷史 |
| BFINBankFinancial CORP | COM | 67,142 | $80.6 萬 | <0.1% | 歷史 |
| TRUETrueCar, Inc. | COM | 347,511 | $78.5 萬 | <0.1% | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 202,552 | $71.5 萬 | <0.1% | 歷史 |
| Tidal Trust II88636W650 | DEFIANCE DAILY T | 119,030 | $70.7 萬 | <0.1% | – |
| BURUNuburu, Inc. | COM NEW | 4,391,127 | $69.8 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 68,216 | $61.6 萬 | <0.1% | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $61.5 萬 | <0.1% | – |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 10,246 | $57.3 萬 | <0.1% | – |
| Crane HBR Acquisition CorpG24979109 | CL A | 51,420 | $55.4 萬 | <0.1% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $50.2 萬 | <0.1% | – |
| Snow Lake Res Ltd83336J307 | COM | 160,759 | $48.2 萬 | <0.1% | – |
| FRGEForge Global Holdings, Inc. | Stock | 10,447 | $46.6 萬 | <0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 36,414 | $40.8 萬 | <0.1% | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 38,159 | $39.6 萬 | <0.1% | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 10,953 | $37.8 萬 | <0.1% | 歷史 |
| PFSAProfusa, Inc. | COM | 3,542,380 | $37.2 萬 | <0.1% | 歷史 |