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 |
|---|---|---|---|---|---|---|---|
| ASPSZAltisource Portfolio Solutions S.A. | *W EXP 04/02/202 | 5,898 | $1,652 | <0.1% | −771−11.6% | 減碼 | 歷史 |
| NSYSNortech Systems Inc | COM | 105 | $1,661 | <0.1% | +105 | 新進 | 歷史 |
| Investment Managers Ser Tr46092D160 | I TRADR 2X SHORT | 73 | $1,663 | <0.1% | −218−74.9% | 減碼 | – |
| Man ETF Ser Tr56164V105 | ACTIVE INCOME ET | 65 | $1,664 | <0.1% | +65 | 新進 | – |
| FEDUFour Seasons Education (Cayman) Inc. | SPON ADS | 174 | $1,665 | <0.1% | −126−42.0% | 減碼 | 歷史 |
| HIHOHighway Holdings Ltd | ORD | 2,083 | $1,666 | <0.1% | +737+54.8% | 加碼 | 歷史 |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 22 | $1,675 | <0.1% | −257−92.1% | 減碼 | – |
| MIRAMira Pharmaceuticals, Inc. | COM | 1,772 | $1,678 | <0.1% | −4,684−72.6% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 638 | $1,678 | <0.1% | −23,587−97.4% | 減碼 | 歷史 |
| MAKOMako Mining Corp. | COM NEW | 230 | $1,681 | <0.1% | +204+784.6% | 加碼 | 歷史 |
| Advisors Inner Circle FD II00764Q579 | FRON AS LARG ETF | 54 | $1,686 | <0.1% | +54 | 新進 | – |
| Allspring Exchange Traded Fu01989A407 | LT LARGE CORE ET | 57 | $1,691 | <0.1% | 00.0% | 不變 | – |
| Calamos ETF Tr12811T555 | LADDERED BITCOIN | 98 | $1,696 | <0.1% | +16+19.5% | 加碼 | – |
| Exchange Traded Concepts Tr301505616 | 6 MERIDIAN QUAL | 54 | $1,698 | <0.1% | −1,301−96.0% | 減碼 | – |
| MTRMesa Royalty Trust | UNIT BEN INT | 550 | $1,705 | <0.1% | −60−9.8% | 減碼 | 歷史 |
| SJScienjoy Holding Corp | SHS | 2,189 | $1,707 | <0.1% | +2,189 | 新進 | 歷史 |
| EXOZExozymes Inc. | COM | 203 | $1,711 | <0.1% | +179+745.8% | 加碼 | 歷史 |
| Global X FDS37960A362 | S&P 500 US REVEN | 56 | $1,715 | <0.1% | +27+93.1% | 加碼 | – |
| ETF Opportunities Trust26923Q465 | T-REX 2X INVERSE | 313 | $1,718 | <0.1% | −53−14.5% | 減碼 | – |
| LCFYLocafy Ltd | SHS NEW | 526 | $1,720 | <0.1% | −475−47.5% | 減碼 | 歷史 |
| Bitwise Funds Trust091748707 | MARA OPTION INCM | 101 | $1,728 | <0.1% | +101 | 新進 | – |
| CRECre8 Enterprise Ltd | CL A ORD SHS NEW | 695 | $1,731 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I88634W603 | SMART SMALL CAP | 67 | $1,735 | <0.1% | +67 | 新進 | – |
| Tidal Trust II88634T345 | NICHOLAS GOLD IN | 121 | $1,739 | <0.1% | +121 | 新進 | – |
| Tidal Trust II88636V751 | YIELDMAX MSTR PE | 85 | $1,748 | <0.1% | +63+286.4% | 加碼 | – |
| PODCPodcastOne, Inc. | COM | 392 | $1,752 | <0.1% | +356+988.9% | 加碼 | 歷史 |
| ZJYLJin Medical International Ltd. | ORD SHS CL A | 971 | $1,767 | <0.1% | −252−20.6% | 減碼 | 歷史 |
| INTJIntelligent Group Ltd | CL A ORD SHS NEW | 400 | $1,768 | <0.1% | +334+506.1% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 161 | $1,770 | <0.1% | −936−85.3% | 減碼 | 歷史 |
| Precidian ETFs Tr74016W734 | ASML HLDG NV ADR | 13 | $1,770 | <0.1% | +13 | 新進 | – |
| DXRDaxor Corp | COM | 172 | $1,771 | <0.1% | +172 | 新進 | 歷史 |
| DFDVWDeFi Development Corp. | *W EXP 01/21/202 | 6,558 | $1,771 | <0.1% | −606−8.5% | 減碼 | 歷史 |
| New York Life Invts Active E45409F686 | MACKAY SECURITI | 70 | $1,776 | <0.1% | +21+42.9% | 加碼 | – |
| AFJKAimei Health Technology Co., Ltd. | SHS | 59 | $1,788 | <0.1% | +45+321.4% | 加碼 | 歷史 |
| Kurv ETF Tr500948872 | GOLD ENHANCED | 68 | $1,788 | <0.1% | −100−59.5% | 減碼 | – |
| ESLAEstrella Immunopharma, Inc. | COM | 1,721 | $1,790 | <0.1% | −13,358−88.6% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46152A387 | TRDR 2X SRT AMZN | 99 | $1,793 | <0.1% | +99 | 新進 | – |
| LONALeonaBio, Inc. | COM | 196 | $1,802 | <0.1% | −1,103−84.9% | 減碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM NEW | 276 | $1,824 | <0.1% | 00.0% | 不變 | 歷史 |
| REEDReed's, Inc. | COM SHS | 1,436 | $1,824 | <0.1% | −1,039−42.0% | 減碼 | 歷史 |
| ASPSWAltisource Portfolio Solutions S.A. | *W EXP 04/30/203 | 4,564 | $1,826 | <0.1% | −764−14.3% | 減碼 | 歷史 |
| Tidal Trust II88634T246 | DFANCE DY TRG 2X | 117 | $1,826 | <0.1% | +117 | 新進 | – |
| GRNQGreenpro Capital Corp. | COM NEW | 1,194 | $1,827 | <0.1% | +434+57.1% | 加碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 217 | $1,838 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisors Ser Tr00770X220 | SCHARF ETF | 34 | $1,838 | <0.1% | −122−78.2% | 減碼 | – |
| LIMNLiminatus Pharma, Inc. | CL A | 16,730 | $1,840 | <0.1% | −37,848−69.3% | 減碼 | 歷史 |
| PLMKUPlum Acquisition Corp. IV | UNIT 08/19/2029 | 171 | $1,843 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 177 | $1,844 | <0.1% | −423−70.5% | 減碼 | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 176 | $1,844 | <0.1% | 00.0% | 不變 | 歷史 |
| Russell Invts Exchange Trade78249U209 | INTL DEVE EQ ETF | 58 | $1,849 | <0.1% | +58 | 新進 | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 12,360 | $1,854 | <0.1% | +12,360 | 新進 | – |
| Pgim Rock ETF Tr69420N734 | US LARGE CAP BU | 57 | $1,855 | <0.1% | +54+1,800.0% | 加碼 | – |
| Roundhill ETF Trust77926X536 | ARM WEEKLYPAY | 26 | $1,862 | <0.1% | +26 | 新進 | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 49 | $1,867 | <0.1% | −19,957−99.8% | 減碼 | – |
| GIGMGIGAMEDIA Ltd | SHS NEW | 1,243 | $1,871 | <0.1% | +889+251.1% | 加碼 | 歷史 |
| CURRCurrenc Group Inc. | CL A ORD SHS | 695 | $1,877 | <0.1% | −1,483−68.1% | 減碼 | 歷史 |
| GFUZGeneral Fusion Group Ltd. | Equity | 185 | $1,898 | <0.1% | −1,795−90.7% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X668 | MAGNIFICENT SEVE | 45 | $1,905 | <0.1% | −408−90.1% | 減碼 | – |
| VGASVerde Clean Fuels, Inc. | CLASS A COM | 1,873 | $1,910 | <0.1% | −954−33.7% | 減碼 | 歷史 |
| AKO.AAndina Bottling Co Inc | SPON ADR A | 87 | $1,914 | <0.1% | −31−26.3% | 減碼 | 歷史 |
| CCHHCCH Holdings Ltd | ORD SHS | 4,083 | $1,919 | <0.1% | −25,959−86.4% | 減碼 | 歷史 |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 185 | $1,926 | <0.1% | −4−2.1% | 減碼 | 歷史 |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 48,196 | $1,928 | <0.1% | 00.0% | 不變 | 歷史 |
| Matthews Intl FDS577130586 | ASIA DIVIDEND AC ADDED | 42 | $1,932 | <0.1% | −16−27.6% | 減碼 | – |
| LFTLument Finance Trust, Inc. | COM | 2,110 | $1,941 | <0.1% | −7,329−77.6% | 減碼 | 歷史 |
| TWGTop Wealth Group Holding Ltd | SHS NEW CL A | 884 | $1,945 | <0.1% | +477+117.2% | 加碼 | 歷史 |
| SNESSenesTech, Inc. | COM NEW | 1,307 | $1,947 | <0.1% | −19,582−93.7% | 減碼 | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1,951 | <0.1% | – | – | – |
| QUMSRQuantumsphere Acquisition Corp | RIGHT 08/06/2030 | 16,027 | $1,955 | <0.1% | 00.0% | 不變 | 歷史 |
| Calamos ETF Tr12811T621 | BITCOIN 80 SERIE | 100 | $1,956 | <0.1% | −182−64.5% | 減碼 | – |
| HBNBHotel101 Global Holdings Corp. | SHS CL A | 377 | $1,962 | <0.1% | +363+2,592.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U273 | VEST US BUFR ETF | 62 | $1,967 | <0.1% | −268−81.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q674 | FUND | 29 | $1,970 | <0.1% | +20+222.2% | 加碼 | – |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 387 | $1,974 | <0.1% | −328−45.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 97 | $1,981 | <0.1% | +97 | 新進 | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $1,981 | <0.1% | – | – | – |
| Horizon FDS44053A499 | DIGIT FRONT ETF | 60 | $1,988 | <0.1% | +60 | 新進 | – |
| Ea Series Trust02072L474 | BRIDGES CAP TACT | 55 | $1,998 | <0.1% | −1,096−95.2% | 減碼 | – |
| Innovator ETFs Trust45784N551 | EQUI DUA 15 APRI | 99 | $2,000 | <0.1% | +99 | 新進 | – |
| AUSTAustin Gold Corp. | COM | 1,805 | $2,004 | <0.1% | +1,805 | 新進 | 歷史 |
| GEGGreat Elm Group, Inc. | COM NEW | 920 | $2,005 | <0.1% | −694−43.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X762 | INDXX METAVERSE | 35 | $2,008 | <0.1% | −110−75.9% | 減碼 | – |
| AUIDauthID Inc. | COM | 1,877 | $2,008 | <0.1% | −1,644−46.7% | 減碼 | 歷史 |
| FACWWFactorial Energy Inc. | *W EXP 06/04/203 | 1,477 | $2,009 | <0.1% | +1,477 | 新進 | 歷史 |
| SCAGScage Future | CLASS A ORD SHS | 3,874 | $2,011 | <0.1% | +3,874 | 新進 | 歷史 |
| LIVELive Ventures Inc | COM NEW | 211 | $2,013 | <0.1% | −20−8.7% | 減碼 | 歷史 |
| TWLVUTwelve Seas Investment Co III/Cayman | UNIT 11/21/2030 | 200 | $2,030 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 51 | $2,048 | <0.1% | −707−93.3% | 減碼 | – |
| Two RDS Shared Tr90214Q485 | ANFIELD ENHANCED | 169 | $2,048 | <0.1% | −529−75.8% | 減碼 | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 1,069 | $2,052 | <0.1% | +374+53.8% | 加碼 | 歷史 |
| CPHIChina Pharma Holdings, Inc. | COM SHS | 3,109 | $2,052 | <0.1% | +2,720+699.2% | 加碼 | 歷史 |
| POLEWAndretti Acquisition Corp. II | *W EXP 06/01/203 | 9,776 | $2,053 | <0.1% | −1,000−9.3% | 減碼 | 歷史 |
| CNSYCerenome, Inc. | COM NEW | 470 | $2,054 | <0.1% | +470 | 新進 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 2,500 | $2,058 | <0.1% | −1,562−38.5% | 減碼 | 歷史 |
| UVIXVS Trust | ETF | 666 | $2,058 | <0.1% | −29,034−97.8% | 減碼 | 歷史 |
| GCDTGreen Circle Decarbonize Technology Ltd | ORD SHS | 3,629 | $2,065 | <0.1% | +2,882+385.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 50 | $2,071 | <0.1% | −450−90.0% | 減碼 | – |
| LCFYWLocafy Ltd | *W EXP 03/29/202 | 423 | $2,077 | <0.1% | +400+1,739.1% | 加碼 | 歷史 |
| Ea Series Trust02072Q374 | WARREN STR G | 74 | $2,079 | <0.1% | +1+1.4% | 加碼 | – |
| VSEEVsee Health, Inc. | COM | 18,022 | $2,091 | <0.1% | −17,138−48.7% | 減碼 | 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 |