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 |
|---|---|---|---|---|---|---|---|
| HKITBiddance AI Systems, Inc. | ORD SHS | 1,885 | $109 | <0.1% | −4,774−71.7% | 減碼 | 歷史 |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 3 | $110 | <0.1% | −42−93.3% | 減碼 | – |
| ARK ETF Tr00214Q864 | DIET Q1 BUFFER | 6 | $111 | <0.1% | +6 | 新進 | – |
| IBACRIB Acquisition Corp. | RIGHT 09/28/2025 | 1,019 | $112 | <0.1% | +935+1,113.1% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 5 | $117 | <0.1% | −94−94.9% | 減碼 | – |
| Tidal Trust III45259A779 | NOVATIDE FLEXIBL | 6 | $117 | <0.1% | +1+20.0% | 加碼 | – |
| VETZTidal Trust I | ACADEMY VETERAN | 6 | $120 | <0.1% | +6 | 新進 | 歷史 |
| Flyexclusive Inc.343928115 | *W EXP 05/28/202 | 571 | $120 | <0.1% | −924−61.8% | 減碼 | – |
| WTGURWintergreen Acquisition Corp. | RIGHT 99/99/9999 | 1,001 | $120 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46127B304 | INTL GROWTH | 5 | $121 | <0.1% | +5 | 新進 | – |
| XBPXBP Global Holdings, Inc. | COM NEW | 28 | $123 | <0.1% | −1,878−98.5% | 減碼 | 歷史 |
| Rex ETF Tr761562883 | COM | 12 | $124 | <0.1% | +12 | 新進 | – |
| Real Asset Acquisition Corp.G73944111 | *W EXP 04/24/203 | 94 | $125 | <0.1% | +94 | 新進 | – |
| EDUCEducational Development Corp | COM | 100 | $126 | <0.1% | −85−45.9% | 減碼 | 歷史 |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 1,067 | $128 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108821 | BLACKSWAN ISWN | 6 | $129 | <0.1% | −132−95.7% | 減碼 | – |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 13 | $130 | <0.1% | +13 | 新進 | 歷史 |
| ZKPWLafayette Digital Acquisition Corp. I | *W EXP 12/23/203 | 562 | $130 | <0.1% | +562 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 10 | $131 | <0.1% | −954−99.0% | 減碼 | – |
| VanEck FDS92107P764 | INDIA SELECT ETF | 6 | $132 | <0.1% | +6 | 新進 | – |
| Principal Exchange Traded FD74255Y763 | SPECTRUM PREFERR | 7 | $135 | <0.1% | −51−87.9% | 減碼 | – |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 4,548 | $136 | <0.1% | +4,548 | 新進 | 歷史 |
| OACCWOaktree Acquisition Corp. III Life Sciences | *W EXP 09/01/203 | 262 | $138 | <0.1% | 00.0% | 不變 | 歷史 |
| Indexiq ETF Tr45409B248 | CANDRIAM ESG US | 4 | $139 | <0.1% | +4 | 新進 | – |
| Harbor ETF Trust41151J711 | EMERGING MKTS | 6 | $139 | <0.1% | +6 | 新進 | – |
| JXGJX Luxventure Group Inc. | ORD SHS | 37 | $139 | <0.1% | −663−94.7% | 減碼 | 歷史 |
| AXILAxil Brands, Inc. | COM NEW | 20 | $140 | <0.1% | −944−97.9% | 減碼 | 歷史 |
| SGASaga Communications Inc | CL A NEW | 12 | $140 | <0.1% | +6+100.0% | 加碼 | 歷史 |
| ONCHW1RT Acquisition Corp. | *W EXP 06/26/203 | 327 | $141 | <0.1% | +327 | 新進 | 歷史 |
| TKLFTokyo Lifestyle Co., Ltd. | SPONSORED ADS | 66 | $141 | <0.1% | −612−90.3% | 減碼 | 歷史 |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 2,907 | $142 | <0.1% | +2,907 | 新進 | 歷史 |
| ONMDWOneMedNet Corp | *W EXP 11/07/202 | 2,684 | $142 | <0.1% | +2,684 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R439 | YIELDBOOST NVDA | 10 | $142 | <0.1% | +10 | 新進 | – |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 402 | $143 | <0.1% | −29,038−98.6% | 減碼 | 歷史 |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 5,359 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| AA Mission Acquisition Corp.G1000S125 | *W EXP 07/23/203 | 900 | $145 | <0.1% | +900 | 新進 | – |
| FSOLFidelity Solana Fund | BENEFICIAL INT | 15 | $146 | <0.1% | −7,018−99.8% | 減碼 | 歷史 |
| Themes ETF Tr882927775 | LITHIUM AND BATT ADDED | 3 | $148 | <0.1% | +3 | 新進 | – |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 1,665 | $150 | <0.1% | 00.0% | 不變 | 歷史 |
| NOEMRCO2 Energy Transition Corp. | RIGHT 10/15/2028 | 887 | $151 | <0.1% | 00.0% | 不變 | 歷史 |
| Stone Ridge Tr86172B692 | LIFEX 2050 LONGE | 1 | $153 | <0.1% | +1 | 新進 | – |
| JLJ-Long Group Ltd | SHS CL A | 22 | $153 | <0.1% | +22 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 5 | $156 | <0.1% | −99−95.2% | 減碼 | – |
| MSLESatellos Bioscience Inc. | COM | 28 | $158 | <0.1% | +28 | 新進 | 歷史 |
| BLZRWTrailblazer Acquisition Corp. | COM | 400 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 16 | $160 | <0.1% | +16 | 新進 | 歷史 |
| Voyager Acquisition CorpG93A7H112 | *W EXP 05/16/203 | 1,100 | $166 | <0.1% | +1,100 | 新進 | – |
| MAKOMako Mining Corp. | COM NEW | 26 | $166 | <0.1% | +26 | 新進 | 歷史 |
| Themes ETF Tr88340W624 | LEVERAGE SHS 2X | 15 | $166 | <0.1% | +15 | 新進 | – |
| ELTKEltek Ltd | SHS | 21 | $168 | <0.1% | −12,674−99.8% | 減碼 | 歷史 |
| IHiHuman Inc. | ADS COMMON | 99 | $169 | <0.1% | −90−47.6% | 減碼 | 歷史 |
| PERFPerfect Corp. | CL A ORD SHS | 100 | $169 | <0.1% | −2,990−96.8% | 減碼 | 歷史 |
| Calamos ETF Tr12811T647 | BITCOIN STRUCTRD | 7 | $170 | <0.1% | +7 | 新進 | – |
| First Tr Exchange-Traded FD33738R639 | INDXX GBL MED | 9 | $171 | <0.1% | +9 | 新進 | – |
| LEELee Enterprises, Inc | COM | 20 | $172 | <0.1% | −2,205−99.1% | 減碼 | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 53 | $174 | <0.1% | +53 | 新進 | 歷史 |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 608 | $176 | <0.1% | +376+162.1% | 加碼 | 歷史 |
| Global X FDS37960A511 | GLOBAL X DOW 30 | 7 | $178 | <0.1% | −1−12.5% | 減碼 | – |
| Pgim Rock ETF Tr69420N817 | PGIM US LARGE C | 6 | $178 | <0.1% | +6 | 新進 | – |
| Invesco Actively Managed Exc46090A663 | STEELPATH MLP & | 6 | $179 | <0.1% | −39−86.7% | 減碼 | – |
| BTBDWBT Brands, Inc. | *W EXP 11/12/202 | 986 | $180 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| EXOZExozymes Inc. | COM | 24 | $180 | <0.1% | +21+700.0% | 加碼 | 歷史 |
| LIMNWLiminatus Pharma, Inc. | *W EXP 04/30/203 | 4,507 | $180 | <0.1% | +295+7.0% | 加碼 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 142 | $181 | <0.1% | +111+358.1% | 加碼 | 歷史 |
| Tidal Tr II88636R735 | YIELDMAX AI & T | 5 | $182 | <0.1% | +5 | 新進 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4 | $183 | <0.1% | +4 | 新進 | – |
| BPACRBlueport Acquisition Ltd | RIGHT 02/13/2027 | 1,021 | $184 | <0.1% | +1,021 | 新進 | 歷史 |
| Viking Acquisition Corp IG9582G120 | UNIT 99/99/9999 | 19 | $190 | <0.1% | +19 | 新進 | – |
| AB Active ETFs Inc00039J798 | MODERATE BUFFER | 5 | $191 | <0.1% | +4+400.0% | 加碼 | – |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 341 | $192 | <0.1% | +41+13.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 5 | $194 | <0.1% | −390−98.7% | 減碼 | – |
| BATLBattalion Oil Corp | COM | 50 | $195 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q849 | BETABUILDERS US | 2 | $198 | <0.1% | +2 | 新進 | – |
| DBX ETF Tr23306X209 | XTRACKERS NET ZE | 5 | $201 | <0.1% | +5 | 新進 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 6 | $202 | <0.1% | +6 | 新進 | – |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 6 | $202 | <0.1% | −289−98.0% | 減碼 | – |
| LOBOLobo Technologies Ltd. | ORD SHS CL A | 451 | $203 | <0.1% | −4,179−90.3% | 減碼 | 歷史 |
| UCARU Power Ltd | SHS NEW | 5,365 | $204 | <0.1% | +4,494+516.0% | 加碼 | 歷史 |
| RYETRuanyun Edai Technology Inc. | SHS | 220 | $205 | <0.1% | −2,381−91.5% | 減碼 | 歷史 |
| Precidian ETFs Tr74016W841 | NOVO NORDISK ASB | 10 | $206 | <0.1% | +10 | 新進 | – |
| SVIVSpring Valley Acquisition Corp. IV | ORD SHS CL A | 21 | $207 | <0.1% | +21 | 新進 | 歷史 |
| Stone Ridge Tr86172B650 | LIFEX 2050 INFL | 1 | $208 | <0.1% | +1 | 新進 | – |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 6 | $209 | <0.1% | +2+50.0% | 加碼 | – |
| EMISREmmis Acquisition Corp. | RIGHT 09/12/2030 | 1,738 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| Applied Finance Ivs International Large ETF26923W207 | APPLIED FINANCE | 8 | $211 | <0.1% | +8 | 新進 | – |
| SGLYSingularity Future Technology Ltd. | COM SHS | 517 | $215 | <0.1% | −2,166−80.7% | 減碼 | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 20 | $218 | <0.1% | −424−95.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X788 | IPOX EUROPE EQ | 7 | $219 | <0.1% | +7 | 新進 | – |
| Neuberger High Yield St FD I64128C130 | RIGHT 04/15/2026 | 27,916 | $224 | <0.1% | +27,916 | 新進 | – |
| Virtus ETF Tr II92790A785 | SILVANT GROWTH O | 10 | $224 | <0.1% | +10 | 新進 | – |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 2,080 | $227 | <0.1% | −58−2.7% | 減碼 | – |
| BJDXBluejay Diagnostics, Inc. | COM | 124 | $228 | <0.1% | +124 | 新進 | 歷史 |
| Advisors Inner Circle FD II00764Q611 | FRON ASSE CR ETF | 9 | $229 | <0.1% | −316−97.2% | 減碼 | – |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 446 | $231 | <0.1% | −1,062−70.4% | 減碼 | 歷史 |
| GROWU S Global Investors Inc | CL A | 94 | $233 | <0.1% | +94 | 新進 | 歷史 |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 1,352 | $233 | <0.1% | +1,352 | 新進 | – |
| BEATWHeartBeam, Inc. | *W EXP 10/31/202 | 1,957 | $235 | <0.1% | +730+59.5% | 加碼 | 歷史 |
| Lazard Active ETF Tr52110K509 | MutFund Eq 2 TL | 7 | $236 | <0.1% | +7 | 新進 | – |
| CPHIChina Pharma Holdings, Inc. | COM SHS | 389 | $237 | <0.1% | −124−24.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 9 | $239 | <0.1% | −495−98.2% | 減碼 | – |
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 |