UBS Group AG
- SEC CIK
- 0001610520
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 9,044
- 較 2026 年第 1 季 −68
- 總值
- $6,292 億
- 較 2026 年第 1 季 +$656.5 億 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRTXBioRestorative Therapies, Inc. | COM NEW | 1 | $0 | 0.0% | −99,831−100.0% | 減碼 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 1 | $0 | 0.0% | −8,096−100.0% | 減碼 | 歷史 |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 61 | $0 | 0.0% | −2,401−97.5% | 減碼 | – |
| Exela Technologies, Inc.30162V607 | 6% CONV PFD SR B | 50 | $0 | 0.0% | +50 | 新進 | – |
| SOCAWSolarius Capital Acquisition Corp. | *W EXP 07/10/203 | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FUSEWFusemachines Inc. | WARRANT | 4 | $0 | 0.0% | −757−99.5% | 減碼 | 歷史 |
| BSAARBEST SPAC I Acquisition Corp. | RIGHT 05/27/2030 | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MMTXWMiluna Acquisition Corp | *W EXP 09/29/203 | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| WSTNRWestin Acquisition Corp | RIGHT 08/04/2030 | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ACGCWACP Holdings Acquisition Corp. | W EXP 03/30/203 | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| AACPWApogee Acquisition Corp | W EXP 03/27/203 | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| VRXAWVeraxa Biotech AG - Post de-SPAC | *W EXP 06/08/203 | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM | 1 | $1 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| SHFSWSHF Holdings, Inc. | *W EXP 09/28/202 | 43 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| GTBPGT Biopharma, Inc. | Stock | 2 | $1 | <0.1% | −45,968−100.0% | 減碼 | 歷史 |
| MDXHMDxHealth SA | SHS NEW | 3 | $1 | <0.1% | −173−98.3% | 減碼 | 歷史 |
| IMCCIM Cannabis Corp. | COM NEW | 3 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| TNONTenon Medical, Inc. | COM | 4 | $1 | <0.1% | −4,173−99.9% | 減碼 | 歷史 |
| CNETZW Data Action Technologies Inc. | COM | 1 | $1 | <0.1% | −1,466−99.9% | 減碼 | 歷史 |
| IACQWIrenic Acquisition Corp. | *W EXP 04/10/203 | 2 | $1 | <0.1% | +2 | 新進 | 歷史 |
| INABIN8BIO, Inc. | COM NEW | 1 | $1 | <0.1% | −479−99.8% | 減碼 | 歷史 |
| UZXLinkage Global Inc | CL A NEW | 3 | $1 | <0.1% | −732−99.6% | 減碼 | 歷史 |
| BQBoqii Holding Ltd | COM SHS CL A | 1 | $1 | <0.1% | −1,447−99.9% | 減碼 | 歷史 |
| TRUGTruGolf Holdings, Inc. | COM CL A | 1 | $1 | <0.1% | −2,405−100.0% | 減碼 | 歷史 |
| DSACWDaedalus Special Acquisition Corp. | *W EXP 11/24/203 | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| WCTWellchange Holdings Co Ltd | SHS NEW CL A | 1 | $1 | <0.1% | −458−99.8% | 減碼 | 歷史 |
| Metals Acquisition Corp. IIG60420117 | *W EXP 06/30/203 | 1 | $1 | <0.1% | +1 | 新進 | – |
| HKITBiddance AI Systems, Inc. | CL A ORD SHS NEW | 5 | $1 | <0.1% | +5 | 新進 | 歷史 |
| SGRPSPAR Group, Inc. | COM | 2 | $2 | <0.1% | −868−99.8% | 減碼 | 歷史 |
| USIOUsio, Inc. | COM | 1 | $2 | <0.1% | −548−99.8% | 減碼 | 歷史 |
| Recruiter Com Group Inc75630B113 | *W EXP 06/01/202 | 593 | $2 | <0.1% | +290+95.7% | 加碼 | – |
| APREAprea Therapeutics, Inc. | COM NEW | 3 | $2 | <0.1% | −2,150−99.9% | 減碼 | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 142 | $2 | <0.1% | −2,071−93.6% | 減碼 | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 3 | $2 | <0.1% | −2,543−99.9% | 減碼 | 歷史 |
| GPGreenpower Motor Co Inc. | COM | 1 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXMNexMetals Mining Corp. | COM NEW | 1 | $2 | <0.1% | −2,134−100.0% | 減碼 | 歷史 |
| AIDX20/20 Biolabs, Inc. | ORD SHS | 3 | $2 | <0.1% | −8,311−100.0% | 減碼 | 歷史 |
| AZIAutozi Internet Technology (Global) Ltd. | CL A ORD SHS | 1 | $2 | <0.1% | −1,179−99.9% | 減碼 | 歷史 |
| SXTCChina SXT Pharmaceuticals, Inc. | USD CL A ORD SHS | 1 | $2 | <0.1% | 00.0% | 不變 | 歷史 |
| SEEDOrigin Agritech LTD | SHS NEW | 3 | $3 | <0.1% | −790−99.6% | 減碼 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 105 | $3 | <0.1% | −114−52.1% | 減碼 | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 840 | $3 | <0.1% | +840 | 新進 | – |
| IRHORIron Horse Acquisition II Corp. | RIGHT 07/11/2030 | 20 | $3 | <0.1% | −63−75.9% | 減碼 | 歷史 |
| LGVNLongeveron Inc. | CL A NEW | 5 | $4 | <0.1% | −14,857−100.0% | 減碼 | 歷史 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 400 | $4 | <0.1% | −1,564−79.6% | 減碼 | 歷史 |
| KVAWFKeen Vision Acquisition Corp. | *W EXP 03/15/202 | 180 | $4 | <0.1% | −4,368−96.0% | 減碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 9 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| TGLTreasure Global Inc | COM | 1 | $4 | <0.1% | −3,727−100.0% | 減碼 | 歷史 |
| BIXIWBitcoin Infrastructure Acquisition Corp Ltd | *W EXP 11/06/203 | 12 | $4 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| INTSIntensity Therapeutics, Inc. | COM NEW | 1 | $4 | <0.1% | −191−99.5% | 減碼 | 歷史 |
| ILLUWIllumination Acquisition Corp. I | *W EXP 12/23/203 | 9 | $4 | <0.1% | +9 | 新進 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 2 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| Datchat Inc23816M115 | *W EXP 08/13/202 | 119 | $5 | <0.1% | −100−45.7% | 減碼 | – |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 100 | $5 | <0.1% | +100 | 新進 | 歷史 |
| BFRGBullFrog AI Holdings, Inc. | COM | 7 | $5 | <0.1% | −17,628−100.0% | 減碼 | 歷史 |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 499 | $5 | <0.1% | +399+399.0% | 加碼 | 歷史 |
| DSYWWBig Tree Cloud Holdings Ltd | *W EXP 06/07/202 | 192 | $5 | <0.1% | +192 | 新進 | 歷史 |
| ACXPAcurx Pharmaceuticals, Inc. | Common Stock | 3 | $5 | <0.1% | −6,309−100.0% | 減碼 | 歷史 |
| GLOOGloo Holdings, Inc. | CL A | 1 | $5 | <0.1% | −7,434−100.0% | 減碼 | 歷史 |
| SAAQWSpace Asset Acquisition Corp. | *W EXP 03/31/203 | 6 | $5 | <0.1% | +6 | 新進 | 歷史 |
| AVXAvax One Technology Ltd. | COM NEW | 1 | $5 | <0.1% | −620−99.8% | 減碼依 1 比 12 拆股換算 | 歷史 |
| HCWBHCW Biologics Inc. | COM | 1 | $5 | <0.1% | −1,536−99.9% | 減碼依 1 比 6 拆股換算 | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | Common Stock | 1 | $5 | <0.1% | +1 | 新進 | 歷史 |
| SOTKSono Tek Corp | COM | 1 | $6 | <0.1% | +1 | 新進 | 歷史 |
| DGZDeutsche Bank Aktiengesellschaft | DB GOLD SHORT | 1 | $6 | <0.1% | −79−98.8% | 減碼 | 歷史 |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 94 | $6 | <0.1% | +11+13.3% | 加碼 | 歷史 |
| INLXIntellinetics, Inc. | COM | 1 | $6 | <0.1% | −265−99.6% | 減碼 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 1,833 | $7 | <0.1% | −1,915−51.1% | 減碼 | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 566 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74349Y738 | ULTRASHORT MSCI | 1 | $7 | <0.1% | 00.0% | 不變 | – |
| GSRFRGSR IV Acquisition Corp. | RIGHT 08/22/2030 | 3 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPLNextPlat Corp | COM | 1 | $7 | <0.1% | +1 | 新進 | 歷史 |
| PAVSParanovus Entertainment Technology Ltd. | CL A ORD SHS | 1 | $7 | <0.1% | +1 | 新進 | 歷史 |
| Tidal Trust II88636X864 | YIELDMAX AI OPT | 1 | $8 | <0.1% | +1 | 新進 | – |
| BFRIWBiofrontera Inc. | *W EXP 10/27/202 | 342 | $9 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| SOSSOS Ltd | ORD SHS CL A | 9 | $9 | <0.1% | −634−98.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 1 | $10 | <0.1% | −64−98.5% | 減碼 | – |
| KPETKPET Ultra Paceline Corp | ORD CL A | 1 | $10 | <0.1% | +1 | 新進 | 歷史 |
| SBXESilverBox Corp V | ORD SHS CL A | 1 | $10 | <0.1% | +1 | 新進 | 歷史 |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 370 | $10 | <0.1% | +10+2.8% | 加碼 | 歷史 |
| BDCIBTC Development Corp. | COM | 1 | $10 | <0.1% | +1 | 新進 | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 1 | $10 | <0.1% | +1 | 新進 | 歷史 |
| INACIndigo Acquisition Corp. | ORD SHS | 1 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| NMPNMP Acquisition Corp. | CL A | 1 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTNUWestin Acquisition Corp | Common | 1 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| KTWOK2 Capital Acquisition Corp | ORD SHS CL A | 1 | $10 | <0.1% | +1 | 新進 | 歷史 |
| Tidal Trust II88636W486 | DEFIANCE DAILY T | 1 | $10 | <0.1% | +1 | 新進 | – |
| JETDBank of Montreal | CAL LKD 43 ADDED | 5 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| FSHPRFlag Ship Acquisition Corp | RIGHT 03/31/2026 | 163 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 890 | $11 | <0.1% | +415+87.4% | 加碼 | 歷史 |
| NVNOenVVeno Medical Corp | COM NEW | 1 | $11 | <0.1% | −242−99.6% | 減碼 | 歷史 |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 1 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| DMAARDrugs Made In America Acquisition Corp. | RIGHT 10/15/2029 | 108 | $12 | <0.1% | +108 | 新進 | 歷史 |
| WLIIWWillow Lane Acquisition Corp. II | *W EXP 12/31/203 | 13 | $12 | <0.1% | +13 | 新進 | 歷史 |
| VRAXVirax Biolabs Group Ltd | ORD SHS | 4 | $12 | <0.1% | +4 | 新進 | 歷史 |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 478 | $13 | <0.1% | +478 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 1 | $13 | <0.1% | +1 | 新進 | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 5 | $14 | <0.1% | −146−96.7% | 減碼 | – |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 801 | $14 | <0.1% | +84+11.7% | 加碼 | 歷史 |
| RAYAErayak Power Solution Group Inc. | CL A ORD SHS | 5 | $14 | <0.1% | +5 | 新進 | 歷史 |
選擇權（865 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 865 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $84.3 億 | $48.2 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $56.0 億 | $71.4 億 |
| LLYEli Lilly & Co | Stock | $4.54 億 | $87.6 億 |
| MUMicron Technology Inc | Stock | $22.3 億 | $48.7 億 |
| NVDANVIDIA Corp | Stock | $26.4 億 | $29.1 億 |
| AMZNAmazon Com Inc | Stock | $14.5 億 | $33.7 億 |
| AMDAdvanced Micro Devices Inc | Stock | $18.1 億 | $26.2 億 |
| AAPLApple Inc. | Stock | $24.3 億 | $17.9 億 |
| GOOGLAlphabet Inc. | Stock | $16.1 億 | $19.8 億 |
| MSFTMicrosoft Corp | Stock | $18.4 億 | $17.2 億 |
| iShares Russell 2000 ETF464287655 | ETF | $18.2 億 | $13.8 億 |
| JPMJPMorgan Chase & Co | Stock | $4.98 億 | $22.7 億 |
| AVGOBroadcom Inc. | Stock | $8.74 億 | $17.9 億 |
| TSLATesla, Inc. | Stock | $7.03 億 | $18.2 億 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $4,260 萬 | $23.2 億 |
| INTCIntel Corp | Stock | $13.2 億 | $7.77 億 |
| METAMeta Platforms, Inc. | Stock | $11.8 億 | $8.91 億 |
| GLDSPDR Gold Trust | ETF | $5.52 億 | $14.2 億 |
| MRVLMarvell Technology, Inc. | COM | $12.1 億 | $7.52 億 |
| MPMP Materials Corp. | COM CL A | $2,118 萬 | $19.1 億 |
| RKLBRocket Lab Corp | COM | – | $19.2 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $11.3 億 | $7.53 億 |
| ORCLOracle Corp | Stock | $5.13 億 | $8.73 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $6.53 億 | $5.64 億 |
| UNHUnitedHealth Group Inc | Stock | $9,717 萬 | $10.9 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $10.1 億 | $1.60 億 |
| PANWPalo Alto Networks Inc | Stock | $1.69 億 | $9.53 億 |
| CCitigroup Inc | Stock | $4.02 億 | $6.91 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6.13 億 | $3.35 億 |
| GOOGAlphabet Inc. | Stock | $2.87 億 | $6.48 億 |
| JBLJabil Inc | Stock | $4.86 億 | $4.46 億 |
| DDOGDatadog, Inc. | CL A COM | $7,441 萬 | $8.56 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $5,223 萬 | $8.55 億 |
| LITELumentum Holdings Inc. | COM | $1,956 萬 | $8.85 億 |
| PLTRPalantir Technologies Inc. | Stock | $3.72 億 | $4.71 億 |
| BACBank of America Corp | Stock | $4.53 億 | $2.83 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $5.62 億 | $1.59 億 |
| GSGoldman Sachs Group Inc | Stock | $7,231 萬 | $5.50 億 |
| MSMorgan Stanley | Stock | $1.30 億 | $4.81 億 |
| iShares Inc464286392 | MSCI WORLD ETF | – | $6.08 億 |
| SLViShares Silver Trust | ETF | $2.25 億 | $3.68 億 |
| TXNTexas Instruments Inc | Stock | $4.71 億 | $1.17 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.05 億 | $1.80 億 |
| CIFRCipher Digital Inc. | COM | – | $5.60 億 |
| NFLXNetflix Inc | Stock | $2.17 億 | $3.19 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.03 億 | $2.23 億 |
| SBUXStarbucks Corp | Stock | $5,080 萬 | $4.69 億 |
| MKSIMKS Inc | COM | – | $5.05 億 |
| MAMastercard Inc | Stock | $7,565 萬 | $4.23 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1,022 萬 | $4.82 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $9,305 萬 | $3.94 億 |
| DELLDell Technologies Inc. | Stock | $2.70 億 | $2.11 億 |
| UBERUber Technologies, Inc | Stock | $1.63 億 | $3.15 億 |
| BABoeing Co | Stock | $5,176 萬 | $4.25 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3.98 億 | $7,618 萬 |
| AMATApplied Materials Inc | Stock | $2.99 億 | $1.74 億 |
| SNPSSynopsys Inc | COM | $1.12 億 | $3.53 億 |
| ABBVAbbVie Inc. | Stock | $1.14 億 | $3.47 億 |
| UBSUBS Group AG | Stock | $991.2 萬 | $4.47 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.60 億 | $2.91 億 |
| SNOWSnowflake Inc. | Stock | $1.12 億 | $3.14 億 |
| SNDKSandisk Corp | COM | $8,398 萬 | $3.37 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.22 億 | $1.97 億 |
| VVisa Inc. | Stock | $3.06 億 | $1.04 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.73 億 | $2.30 億 |
| SLBSLB Limited | Stock | $2.80 億 | $1.10 億 |
| TTWOTake Two Interactive Software Inc | COM | $250.0 萬 | $3.80 億 |
| SOFISoFi Technologies, Inc. | Stock | $4,664 萬 | $3.22 億 |
| FCXFreeport-McMoran Inc | Stock | $1.27 億 | $2.36 億 |
| ALCAlcon Inc | Stock | $1,342 萬 | $3.38 億 |
| ASMLASML Holding NV | ADR | $2.05 億 | $1.44 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.40 億 | $9,048 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.53 億 | $1.70 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $8,340 萬 | $2.35 億 |
| XOMExxonMobil Holdings Corp | COM | $1.91 億 | $1.20 億 |
| ABTAbbott Laboratories | Stock | $2.51 億 | $4,928 萬 |
| CEGConstellation Energy Corp | Stock | $9,910 萬 | $1.97 億 |
| NEMNEWMONT Corp | Stock | $4,253 萬 | $2.51 億 |
| IRENIREN Ltd | ORDINARY SHARES | $64.6 萬 | $2.92 億 |
| BBIOBridgeBio Pharma, Inc. | COM | $213.8 萬 | $2.88 億 |
| WFCWells Fargo & Company | Stock | $1.03 億 | $1.75 億 |
| NBISNebius Group N.V. | Stock | $4,289 萬 | $2.26 億 |
| WDCWestern Digital Corp | COM | $5,091 萬 | $2.16 億 |
| KOCoca Cola Co | Stock | $6,068 萬 | $2.03 億 |
| SCHWSchwab Charles Corp | Stock | $7,097 萬 | $1.91 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.36 億 | $1.26 億 |
| APOApollo Global Management, Inc. | COM | $1.94 億 | $6,752 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.38 億 | $1.21 億 |
| YUMYum Brands Inc | Stock | $484.4 萬 | $2.51 億 |
| IDCCInterDigital, Inc. | COM | – | $2.54 億 |
| CVSCVS Health Corp | Stock | $3,066 萬 | $2.22 億 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $1.79 億 | $7,183 萬 |
| TTETotalEnergies SE | ACT | $6,185 萬 | $1.88 億 |
| APDAir Products & Chemicals, Inc. | Stock | $1,615 萬 | $2.24 億 |
| SYNASYNAPTICS Inc | Stock | $801.3 萬 | $2.24 億 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $1,305 萬 | $2.18 億 |
| BBarrick Mining Corp | Stock | $6,458 萬 | $1.54 億 |
| iShares Semiconductor ETF464287523 | ETF | $1.94 億 | $2,393 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $2,816 萬 | $1.89 億 |
| GEVGE Vernova Inc. | Stock | $1.46 億 | $6,575 萬 |
2026 年第 1 季之後清倉（1,189 檔）
2026 年第 1 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 1,189 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,637,105 | $10.5 億 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 5,089,745 | $3.85 億 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 14,735,354 | $3.48 億 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,206,681 | $2.50 億 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,940,300 | $2.44 億 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 15,957,913 | $2.31 億 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 4,759,934 | $2.00 億 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 2,196,634 | $1.43 億 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 1,439,487 | $1.15 億 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 2,130,859 | $9,958 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 468,257 | $8,329 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,228,726 | $6,478 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 2,257,069 | $5,417 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 2,305,123 | $4,942 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 374,052 | $3,366 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 2,108,496 | $2,971 萬 | <0.1% | 歷史 |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $2,295 萬 | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 194,709 | $2,236 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 892,651 | $1,751 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 336,551 | $1,696 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,400,959 | $1,673 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 359,939 | $1,430 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1,264 萬 | <0.1% | – |
| UDMYUdemy, Inc. | COM | 2,267,813 | $1,048 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 420,751 | $1,040 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 515,650 | $1,038 萬 | <0.1% | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $982.5 萬 | <0.1% | – |
| Themes ETF Tr882927122 | LEVERAGE SHS 2X | 900,003 | $917.1 萬 | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 348,575 | $898.3 萬 | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 786,621 | $850.3 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 225,147 | $753.8 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 1,024,164 | $713.8 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 168,943 | $672.9 萬 | <0.1% | 歷史 |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $654.9 萬 | <0.1% | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 396,235 | $654.6 萬 | <0.1% | 歷史 |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $626.8 萬 | <0.1% | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $578.1 萬 | <0.1% | – |
| HTBKHeritage Commerce Corp | COM | 423,637 | $528.7 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 133,889 | $524.4 萬 | <0.1% | – |
| Investment Managers Ser Tr I46092D673 | TRADR 2X LONG | 150,510 | $484.6 萬 | <0.1% | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,196,892 | $444.0 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 405,189 | $438.4 萬 | <0.1% | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $334.0 萬 | <0.1% | – |
| Investment Managers Ser Tr I46152A494 | TRADR 2X LONG | 188,636 | $327.1 萬 | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 1,651,022 | $321.9 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $249.5 萬 | <0.1% | – |
| Factorial Energy Inc.G19307100 | COM CL A | 240,940 | $247.1 萬 | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 88,158 | $227.4 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 129,581 | $220.3 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 69,728 | $186.1 萬 | <0.1% | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $154.7 萬 | <0.1% | – |
| iShares Tr46436E510 | INTL DEV SML CP | 30,000 | $144.3 萬 | <0.1% | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 120,388 | $129.5 萬 | <0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 120,502 | $126.9 萬 | <0.1% | – |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 117,719 | $122.8 萬 | <0.1% | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 118,611 | $120.6 萬 | <0.1% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $117.0 萬 | <0.1% | – |
| FFICFlushing Financial Corp | COM | 72,741 | $111.7 萬 | <0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 89,334 | $109.9 萬 | <0.1% | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 102,077 | $108.7 萬 | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 51,261 | $107.1 萬 | <0.1% | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 103,260 | $105.2 萬 | <0.1% | 歷史 |
| TCGLFTechCreate Group Ltd. | ORD CL A | 5,680 | $98.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 68,494 | $86.1 萬 | <0.1% | – |
| LKSPLake Superior Acquisition Corp | USD CL A ORD SHS | 83,750 | $84.0 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 420,060 | $75.4 萬 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 90,184 | $73.0 萬 | <0.1% | 歷史 |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 71,590 | $72.2 萬 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 112,309 | $68.1 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 103,803 | $67.3 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46152A734 | TRADR 2X LONG Q | 85,172 | $63.9 萬 | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 2,570,992 | $63.5 萬 | <0.1% | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 32,780 | $62.0 萬 | <0.1% | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 50,553 | $55.6 萬 | <0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 50,434 | $53.3 萬 | <0.1% | – |
| VREVeris Residential, Inc. | COM | 25,706 | $48.5 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 2,758 | $47.5 萬 | <0.1% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 129,606 | $46.4 萬 | <0.1% | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 42,984 | $46.1 萬 | <0.1% | 歷史 |
| HLXCHelix Acquisition Corp. III | USD CL A ORD SHS | 44,427 | $45.1 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 24,873 | $42.3 萬 | <0.1% | – |
| Direxion Shares ETF Trust25461A189 | DAILY GOLD MINER | 8,271 | $42.2 萬 | <0.1% | – |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 39,274 | $40.4 萬 | <0.1% | 歷史 |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 8,845 | $39.9 萬 | <0.1% | – |
| MRCCMonroe Capital Corp | COM | 82,452 | $37.9 萬 | <0.1% | 歷史 |
| SMJFSMJ International Holdings Inc. | ORD CL A | 120,214 | $37.3 萬 | <0.1% | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 35,968 | $36.7 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 7,192 | $35.8 萬 | <0.1% | – |
| Putnam ETF Trust746729755 | FRANKLIN OHIO MU | 41,529 | $34.6 萬 | <0.1% | – |
| Horizon Space Acquisition II Corp.G4627B129 | UNIT 11/04/2029 | 87,131 | $30.3 萬 | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $30.2 萬 | <0.1% | – |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 22,149 | $28.7 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 7,451 | $27.2 萬 | <0.1% | – |
| FFWMFirst Foundation Inc. | COM | 45,986 | $27.1 萬 | <0.1% | 歷史 |
| FONRFonar Corp | COM NEW | 13,067 | $24.3 萬 | <0.1% | 歷史 |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 2,101,562 | $22.5 萬 | <0.1% | 歷史 |
| SoFi Select 500 ETF886364173 | ETF | 1,737 | $21.7 萬 | <0.1% | – |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 6,893 | $21.4 萬 | <0.1% | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 2,395 | $20.3 萬 | <0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | COM | 191,499 | $19.7 萬 | <0.1% | 歷史 |