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 |
|---|---|---|---|---|---|---|---|
| PLUTPlutus Financial Group Ltd | SHS | 200 | $614 | <0.1% | 00.0% | 不變 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADR | 826 | $615 | <0.1% | +808+4,488.9% | 加碼 | 歷史 |
| BLUWWBlue Water Acquisition Corp. III | *W EXP 05/23/203 | 1,372 | $617 | <0.1% | +500+57.3% | 加碼 | 歷史 |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | 884 | $621 | <0.1% | +200+29.2% | 加碼 | 歷史 |
| SPPLSimpple Ltd. | SHS | 347 | $625 | <0.1% | −404−53.8% | 減碼 | 歷史 |
| USIOUsio, Inc. | COM | 549 | $626 | <0.1% | +519+1,730.0% | 加碼 | 歷史 |
| INTJIntelligent Group Ltd | CL A ORD SHS NEW | 66 | $627 | <0.1% | +66 | 新進 | 歷史 |
| EPOWE-Power Inc. | ORD CL A SHS | 820 | $634 | <0.1% | +820 | 新進 | 歷史 |
| NTCLNetClass Technology Inc | SHS CL A | 1,470 | $637 | <0.1% | −4,270−74.4% | 減碼 | 歷史 |
| SOSSOS Ltd | ORD SHS CL A | 643 | $637 | <0.1% | +641+32,050.0% | 加碼 | 歷史 |
| YI111, Inc. | ADR | 100 | $652 | <0.1% | −203−67.0% | 減碼 | 歷史 |
| BCTXZBriaCell Therapeutics Corp. | *W EXP 99/99/999 | 4,697 | $658 | <0.1% | +4,692+93,840.0% | 加碼 | 歷史 |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 14 | $661 | <0.1% | −366−96.3% | 減碼 | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 13 | $662 | <0.1% | −269−95.4% | 減碼 | – |
| SLXNSilexion Therapeutics Corp | COM | 517 | $662 | <0.1% | −1,174−69.4% | 減碼 | 歷史 |
| Tidal Trust II88636R305 | YIELDMAX DKNG OP | 41 | $666 | <0.1% | +41 | 新進 | – |
| TXMDTherapeuticsMD, Inc. | COM NEW | 331 | $669 | <0.1% | −783−70.3% | 減碼 | 歷史 |
| GLEGlobal Engine Group Holding Ltd | ORD SHS | 1,765 | $669 | <0.1% | +1,765 | 新進 | 歷史 |
| WYHGWing Yip Food Holdings Group Ltd | ADS | 1,561 | $671 | <0.1% | −328−17.4% | 減碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 10 | $673 | <0.1% | +10 | 新進 | – |
| Abrdn FDS00384X202 | FOCUSED U S SMAL | 22 | $675 | <0.1% | +22 | 新進 | – |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 19 | $676 | <0.1% | +18+1,800.0% | 加碼 | – |
| KFFBKentucky First Federal Bancorp | COM | 158 | $679 | <0.1% | +158 | 新進 | 歷史 |
| HMRHeidmar Maritime Holdings Corp. | COM | 804 | $679 | <0.1% | +804 | 新進 | 歷史 |
| CREGSmart Powerr Corp. | COM | 2,674 | $690 | <0.1% | +2,674 | 新進 | 歷史 |
| STGSunlands Technology Group | SPONSRD ADS NEW | 197 | $691 | <0.1% | +197 | 新進 | 歷史 |
| Roundhill ETF Trust77926X205 | S&P 500 ODTE COV | 19 | $698 | <0.1% | −260−93.2% | 減碼 | – |
| AQBAquabounty Technologies Inc | COM | 811 | $702 | <0.1% | +140+20.9% | 加碼 | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM | 152 | $707 | <0.1% | +140+1,166.7% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R298 | YIELDBOOST BABA | 53 | $708 | <0.1% | +53 | 新進 | – |
| MEHAFunctional Brands Inc. | COM | 4,434 | $709 | <0.1% | −2,738−38.2% | 減碼 | 歷史 |
| ProShares Tr74347G671 | NASDAQ100 DORSEY | 14 | $710 | <0.1% | +14 | 新進 | – |
| INABIN8BIO, Inc. | COM NEW | 480 | $710 | <0.1% | −297−38.2% | 減碼 | 歷史 |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 48 | $719 | <0.1% | +48 | 新進 | – |
| Grabagun Digital Hldgs Inc38387Q113 | *W EXP 99/99/999 | 1,524 | $719 | <0.1% | −1,360−47.2% | 減碼 | – |
| Tidal Trust II88636V751 | YIELDMAX MSTR PE | 22 | $720 | <0.1% | −78−78.0% | 減碼 | – |
| NXGLWNexgel, Inc. | *W EXP 12/01/202 | 16,081 | $724 | <0.1% | +14,882+1,241.2% | 加碼 | 歷史 |
| Artius II Acquisition IncG0509J107 | UNIT 11/27/2029 | 70 | $728 | <0.1% | −3−4.1% | 減碼 | – |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 5,313 | $733 | <0.1% | +4,399+481.3% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 23 | $735 | <0.1% | +23 | 新進 | – |
| RBB FD Inc74933W221 | ETF | 21 | $735 | <0.1% | −324−93.9% | 減碼 | – |
| AI Infrastructure AcquisiG01336117 | RIGHT 99/99/9999 | 2,940 | $735 | <0.1% | −60−2.0% | 減碼 | – |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 500 | $740 | <0.1% | +100+25.0% | 加碼 | 歷史 |
| XELBXCel Brands, Inc. | COM | 478 | $741 | <0.1% | −1,115−70.0% | 減碼 | 歷史 |
| GRRRWGorilla Technology Group Inc. | *W EXP 07/13/202 | 2,491 | $747 | <0.1% | +1,548+164.2% | 加碼 | 歷史 |
| Themes ETF Tr88340W640 | LEVERAGE SHARE | 63 | $747 | <0.1% | +63 | 新進 | – |
| American Beacon Select Funds02368W507 | IONIC INFLATION | 39 | $749 | <0.1% | +6+18.2% | 加碼 | – |
| ELOGEastern International Ltd. | ORD SHS | 772 | $749 | <0.1% | −263−25.4% | 減碼 | 歷史 |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 1,499 | $750 | <0.1% | −400−21.1% | 減碼 | – |
| AFJKRAimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | 2,447 | $754 | <0.1% | −1,008−29.2% | 減碼 | 歷史 |
| GCDTGreen Circle Decarbonize Technology Ltd | ORD SHS | 747 | $754 | <0.1% | +747 | 新進 | 歷史 |
| STFSStar Fashion Culture Holdings Ltd | CL A ORD SHS NEW | 187 | $754 | <0.1% | +187 | 新進 | 歷史 |
| QNMEQuanome Technologies, Inc. | COM | 1,085 | $756 | <0.1% | +617+131.8% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 32 | $757 | <0.1% | −1,038−97.0% | 減碼 | – |
| PAVMPAVmed Inc. | Stock | 75 | $760 | <0.1% | −7,252−99.0% | 減碼依 1 比 30 拆股換算 | 歷史 |
| EZRAReliance Global Group, Inc. | COM NEW | 4,301 | $761 | <0.1% | −1,542−26.4% | 減碼 | 歷史 |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 95,651 | $765 | <0.1% | +95,651 | 新進 | – |
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 322 | $766 | <0.1% | −205−38.9% | 減碼 | 歷史 |
| Tidal Trust III45259A407 | ETP | 50 | $766 | <0.1% | +50 | 新進 | – |
| PLBLPolibeli Group Ltd | CL A ORD SHS | 87 | $766 | <0.1% | −1,134−92.9% | 減碼 | 歷史 |
| VTAKCatheter Precision, Inc. | COM | 759 | $767 | <0.1% | −779−50.7% | 減碼 | 歷史 |
| Tidal Trust II88636W353 | INCOMESTKD 1X | 42 | $767 | <0.1% | +42 | 新進 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 2,743 | $768 | <0.1% | +2,743 | 新進 | – |
| LIQTLiqtech International Inc | COM | 405 | $774 | <0.1% | +405 | 新進 | 歷史 |
| IMTEIntegrated Media Technology Ltd | SHS NEW | 1,315 | $775 | <0.1% | +1,315 | 新進 | 歷史 |
| AAMEAtlantic American Corp | COM | 333 | $776 | <0.1% | +321+2,675.0% | 加碼 | 歷史 |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 47 | $778 | <0.1% | +42+840.0% | 加碼 | 歷史 |
| BAOSBaosheng Media Group Holdings Ltd | SHS NEW | 302 | $781 | <0.1% | +78+34.8% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 30 | $782 | <0.1% | +30 | 新進 | – |
| NEXRNexera Technologies Ltd | SHS NEW 2026 | 345 | $783 | <0.1% | +345 | 新進 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 224 | $786 | <0.1% | −38,638−99.4% | 減碼 | 歷史 |
| JFU9F Inc. | SPON ADS NEW | 202 | $788 | <0.1% | +5+2.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 65 | $788 | <0.1% | −1−1.5% | 減碼 | – |
| Global X FDS37960A362 | S&P 500 US REVEN | 29 | $792 | <0.1% | −5−14.7% | 減碼 | – |
| Themes ETF Tr882927882 | US CASH FLOW CHA ADDED | 23 | $794 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 40 | $797 | <0.1% | −224−84.8% | 減碼 | – |
| INEOINNEOVA Holdings Ltd | SHS | 1,624 | $797 | <0.1% | +799+96.8% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 22 | $801 | <0.1% | +22 | 新進 | – |
| PGACRPantages Capital Acquisition Corp | RIGHT 12/31/2026 | 5,033 | $805 | <0.1% | 00.0% | 不變 | 歷史 |
| CTWOCotwo Advisors Physical European Carbon Allowance Trust | COMMON UNITS | 51 | $805 | <0.1% | −200−79.7% | 減碼 | 歷史 |
| HTCRHeartCore Enterprises, Inc. | COM | 3,600 | $806 | <0.1% | −6,049−62.7% | 減碼 | 歷史 |
| DNMXWDynamix Corp III | *W EXP 10/10/203 | 2,786 | $808 | <0.1% | −2,264−44.8% | 減碼 | 歷史 |
| DYORUInsight Digital Partners II | UNIT 10/28/2030 | 80 | $813 | <0.1% | +80 | 新進 | 歷史 |
| MDCXWMedicus Pharma Ltd. | *W EXP 11/15/202 | 1,465 | $820 | <0.1% | +1,465 | 新進 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 1,096 | $822 | <0.1% | +1,096 | 新進 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A NEW | 246 | $822 | <0.1% | −447−64.5% | 減碼 | 歷史 |
| SANGSangoma Technologies Corp | COM NEW | 212 | $823 | <0.1% | −85−28.6% | 減碼 | 歷史 |
| PNPN Smart Energy Ltd | SHS NEW | 3,384 | $826 | <0.1% | −986−22.6% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N553 | TAPPALPHA SPY GR | 36 | $833 | <0.1% | +16+80.0% | 加碼 | – |
| TONTGraf Global Corp. | ORD SHS CL A | 78 | $835 | <0.1% | −30−27.8% | 減碼 | 歷史 |
| RAYAErayak Power Solution Group Inc. | COM | 2,277 | $842 | <0.1% | +1,455+177.0% | 加碼 | 歷史 |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 1,507 | $844 | <0.1% | +477+46.3% | 加碼 | 歷史 |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 3,413 | $853 | <0.1% | 00.0% | 不變 | 歷史 |
| Themes ETF Tr882927130 | LEVERAGE SHS 2X | 58 | $854 | <0.1% | +58 | 新進 | – |
| YRDYiren Digital Ltd. | SPONSORED ADS | 498 | $857 | <0.1% | −1,696−77.3% | 減碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $860 | <0.1% | – | – | – |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 22 | $862 | <0.1% | +22 | 新進 | – |
| YAASYouxin Technology Ltd | SHS CL A | 890 | $863 | <0.1% | −2,641−74.8% | 減碼 | 歷史 |
| Thrivent ETF Trust88588G109 | SMAL MID CAP ETF | 21 | $873 | <0.1% | +21 | 新進 | – |
| NCLNorthann Corp. | COM | 6,104 | $873 | <0.1% | −840−12.1% | 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 |