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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B375 | LONG ONLINE SHRT | 38 | $2,095 | <0.1% | −2−5.0% | 減碼 | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 123 | $2,112 | <0.1% | −292−70.4% | 減碼 | – |
| IGACUInvest Green Acquisition Corp | UNIT 11/04/2030 | 208 | $2,117 | <0.1% | +109+110.1% | 加碼 | 歷史 |
| Precidian ETFs Tr74016W205 | HSBC HLDG PLC AD | 20 | $2,119 | <0.1% | +1+5.3% | 加碼 | – |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 73 | $2,119 | <0.1% | 00.0% | 不變 | – |
| MNDOMind Cti Ltd | ORD | 2,058 | $2,120 | <0.1% | +567+38.0% | 加碼 | 歷史 |
| FVNNRFuture Vision II Acquisition Corp. | RIGHT 06/29/2029 | 20,195 | $2,120 | <0.1% | −42−0.2% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y722 | REAL EST ACT ETF | 78 | $2,130 | <0.1% | +78 | 新進 | – |
| Harbor ETF Trust41151J877 | CORPORATE CULT | 48 | $2,131 | <0.1% | +48 | 新進 | – |
| NTRBNutriBand Inc. | COM NEW | 672 | $2,144 | <0.1% | −31,992−97.9% | 減碼 | 歷史 |
| SOBRSOBR Safe, Inc. | COM | 2,914 | $2,145 | <0.1% | −911−23.8% | 減碼 | 歷史 |
| CHNRChina Natural Resources Inc | SHS NEW | 565 | $2,147 | <0.1% | −1,887−77.0% | 減碼 | 歷史 |
| Vernal Cap Acquisition Corp Unit 99/99/9999G93Y7F122 | Unit | 201 | $2,153 | <0.1% | +201 | 新進 | – |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 184 | $2,156 | <0.1% | −16−8.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 67 | $2,157 | <0.1% | −47−41.2% | 減碼 | – |
| CLNNClene Inc. | COM NEW | 351 | $2,161 | <0.1% | −3,626−91.2% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T723 | OBRA DEFENSIVE H | 217 | $2,162 | <0.1% | −1−0.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 91 | $2,170 | <0.1% | −506−84.8% | 減碼 | – |
| CHARUCharlton Aria Acquisition Corp | UNIT 99/99/9999 | 201 | $2,177 | <0.1% | 00.0% | 不變 | 歷史 |
| Pgim Rock ETF Tr69420N650 | PGIM S&P 500 MAX | 80 | $2,180 | <0.1% | +78+3,900.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P413 | BRANDYWINEGLOBAL | 89 | $2,184 | <0.1% | 00.0% | 不變 | – |
| ETF Opportunities Trust26923W371 | TSPY LIFT ETF | 93 | $2,189 | <0.1% | −2,029−95.6% | 減碼 | – |
| WNWMeiwu Technology Co Ltd | COM | 586 | $2,198 | <0.1% | +586 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y152 | HEDGED NASDAQ | 73 | $2,210 | <0.1% | −125−63.1% | 減碼 | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 87 | $2,212 | <0.1% | +87 | 新進 | – |
| RFAIRRF Acquisition Corp II | RIGHT 05/01/2026 | 22,285 | $2,229 | <0.1% | +20,000+875.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H345 | DEVELOPED MARKET | 85 | $2,242 | <0.1% | −14−14.1% | 減碼 | – |
| TCRTAlaunos Therapeutics, Inc. | Stock | 992 | $2,242 | <0.1% | −1,282−56.4% | 減碼 | 歷史 |
| CHOWChowChow Cloud International Holdings Ltd | ORDINARY SHARES | 5,834 | $2,246 | <0.1% | +5,834 | 新進 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 221 | $2,256 | <0.1% | −544−71.1% | 減碼 | 歷史 |
| LPALogistic Properties of the Americas | USD ORD SHS | 677 | $2,275 | <0.1% | −24,303−97.3% | 減碼 | 歷史 |
| BBH Tr05528C667 | SELECT MID CAP | 189 | $2,282 | <0.1% | +189 | 新進 | – |
| ZKHZKH Group Ltd | SPONSORED ADS | 1,012 | $2,287 | <0.1% | +1,012 | 新進 | 歷史 |
| DBX ETF Tr23306X787 | ETP | 100 | $2,288 | <0.1% | −177−63.9% | 減碼 | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 96 | $2,295 | <0.1% | +64+200.0% | 加碼 | – |
| Roundhill ETF Trust77926X510 | BABA WEEKLYPAY | 122 | $2,303 | <0.1% | +23+23.2% | 加碼 | – |
| HLPHongli Group Inc. | ORDINARY SHARES | 5,010 | $2,305 | <0.1% | +5,009+500,900.0% | 加碼 | 歷史 |
| ALUBAlussa Energy Acquisition Corp. II | ORD SHS CL A | 231 | $2,319 | <0.1% | −69−23.0% | 減碼 | 歷史 |
| GNPXGenprex, Inc. | COM | 4,489 | $2,330 | <0.1% | +4,488+448,800.0% | 加碼 | 歷史 |
| Series Portfolios Tr81752T379 | ACUITAS SML CAP | 79 | $2,331 | <0.1% | +79 | 新進 | – |
| RLYBRallybio Corp | COM | 146 | $2,336 | <0.1% | −7,768−98.2% | 減碼 | 歷史 |
| Horizon FDS44053A523 | FLEXIBLE INCOME | 94 | $2,341 | <0.1% | +94 | 新進 | – |
| GOAIEva Live Inc | COM NEW | 890 | $2,341 | <0.1% | −1,047−54.1% | 減碼 | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 2,020 | $2,343 | <0.1% | +2,018+100,900.0% | 加碼 | 歷史 |
| BSAAUBEST SPAC I Acquisition Corp. | UNIT 05/27/2030 | 217 | $2,344 | <0.1% | 00.0% | 不變 | 歷史 |
| Financial Invs Tr31761T886 | CMN | 63 | $2,349 | <0.1% | +63 | 新進 | – |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 83 | $2,355 | <0.1% | +83 | 新進 | – |
| Con Dis Sel SCT SPDR PRM Inc81369Y738 | ETP | 102 | $2,357 | <0.1% | −2−1.9% | 減碼 | – |
| CCMConcord Medical Services Holdings Ltd | SPON ADR NEW | 500 | $2,360 | <0.1% | −115−18.7% | 減碼 | 歷史 |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 71 | $2,371 | <0.1% | +71 | 新進 | – |
| Pgim Rock ETF Tr69420N502 | PGIM US LARG CAP | 69 | $2,373 | <0.1% | +59+590.0% | 加碼 | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 123 | $2,377 | <0.1% | −25−16.9% | 減碼 | – |
| Themes ETF Tr882927130 | LEVERAGE SHS 2X | 132 | $2,381 | <0.1% | +74+127.6% | 加碼 | – |
| HFBLHome Federal Bancorp, Inc. of Louisiana | COM | 114 | $2,393 | <0.1% | +113+11,300.0% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 1,261 | $2,396 | <0.1% | −10,797−89.5% | 減碼 | 歷史 |
| KAPAKairos Pharma, LTD. | COM | 6,261 | $2,404 | <0.1% | +6,261 | 新進 | 歷史 |
| FUSEFusemachines Inc. | COM SHS | 2,292 | $2,407 | <0.1% | +2,267+9,068.0% | 加碼 | 歷史 |
| MLAAUMountain Lake Acquisition Corp. II | UNIT 01/21/2031 | 240 | $2,407 | <0.1% | +240 | 新進 | 歷史 |
| YCYAA Mission Acquisition Corp. II | ORD SHS CL A | 239 | $2,428 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J871 | TAX AWA LONG ETF | 96 | $2,432 | <0.1% | +96 | 新進 | – |
| ABLVAble View Global Inc. | CL B ORD SHS | 2,222 | $2,444 | <0.1% | +498+28.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U613 | HENDERSON AA A | 49 | $2,452 | <0.1% | −210−81.1% | 減碼 | – |
| Ssga Active Tr78470P697 | SPDR SSGA MY2028 | 100 | $2,456 | <0.1% | −100−50.0% | 減碼 | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 100 | $2,457 | <0.1% | −1,615−94.2% | 減碼 | – |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 4,104 | $2,471 | <0.1% | −1,000−19.6% | 減碼 | 歷史 |
| Kraneshares Trust500767314 | 2X LONG BIDU DLY | 128 | $2,496 | <0.1% | +128 | 新進 | – |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 48 | $2,501 | <0.1% | +48 | 新進 | – |
| GAVAGrayscale Avalanche Staking ETF | COM UN FR UN BE | 157 | $2,501 | <0.1% | +157 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 65 | $2,507 | <0.1% | +59+983.3% | 加碼 | – |
| IPHAInnate Pharma SA | SPONSORED ADS | 1,363 | $2,508 | <0.1% | +502+58.3% | 加碼 | 歷史 |
| PEB.PEPebblebrook Hotel Trust | Preferred | 129 | $2,513 | <0.1% | −87−40.3% | 減碼 | 歷史 |
| Precidian ETFs Tr74016W700 | BP PLC ADRHEDGED | 43 | $2,514 | <0.1% | +43 | 新進 | – |
| Bitwise Funds Trust091748889 | CRCL OPTION INC | 143 | $2,526 | <0.1% | +66+85.7% | 加碼 | – |
| DRDBRoman DBDR Acquisition Corp. II | COM | 240 | $2,528 | <0.1% | +76+46.3% | 加碼 | 歷史 |
| MYNDMynd.ai, Inc. | SPON ADS | 6,615 | $2,533 | <0.1% | +5,858+773.8% | 加碼 | 歷史 |
| DBCAUD. Boral Acquisition I Corp. | UNIT 01/30/2031 | 250 | $2,533 | <0.1% | +250 | 新進 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 81 | $2,535 | <0.1% | −90−52.6% | 減碼 | – |
| iShares U S ETF Tr46431W515 | TRANSITION ENABL | 89 | $2,556 | <0.1% | −5−5.3% | 減碼 | – |
| CXIIUChurchill Capital Corp XII | COM | 237 | $2,560 | <0.1% | +237 | 新進 | 歷史 |
| iShares Tr46438G737 | ENERGY STRG & MA | 57 | $2,569 | <0.1% | +57 | 新進 | – |
| TAVITavia Acquisition Corp. | SHS | 241 | $2,573 | <0.1% | −2,440−91.0% | 減碼 | 歷史 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 64,702 | $2,588 | <0.1% | +2,500+4.0% | 加碼 | 歷史 |
| GIWWUGigCapital8 Corp. | UNIT 09/30/2030 | 250 | $2,593 | <0.1% | 00.0% | 不變 | 歷史 |
| BERZBank of Montreal | MICR FA IN 3X IN | 112 | $2,594 | <0.1% | +112 | 新進 | 歷史 |
| MLAAWMountain Lake Acquisition Corp. II | *W EXP 01/21/203 | 9,665 | $2,610 | <0.1% | +9,665 | 新進 | 歷史 |
| SERSerina Therapeutics, Inc. | COM SHS | 1,347 | $2,613 | <0.1% | +1,342+26,840.0% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E442 | PLUS KOR MAN ETF | 120 | $2,618 | <0.1% | +120 | 新進 | – |
| Global X FDS37960A446 | INFRASTRUCTURE D | 82 | $2,634 | <0.1% | +82 | 新進 | – |
| HDRNWHadron Energy, Inc. | *W EXP 05/22/203 | 16,259 | $2,634 | <0.1% | +16,259 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 56 | $2,639 | <0.1% | +56 | 新進 | – |
| First Tr Exchng Traded FD VI33740U315 | FT VEST US EQT | 80 | $2,644 | <0.1% | +80 | 新進 | – |
| Graniteshares ETF Tr38747R124 | YIELDBOOST SINGL | 192 | $2,651 | <0.1% | +192 | 新進 | – |
| XBPXBP Global Holdings, Inc. | COM NEW | 1,143 | $2,652 | <0.1% | +1,115+3,982.1% | 加碼 | 歷史 |
| RANGRRange Capital Acquisition Corp. | RIGHT 99/99/9999 | 9,489 | $2,657 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923Q457 | T-REX 2X INVERSE | 382 | $2,670 | <0.1% | +382 | 新進 | – |
| SPKLUSpark I Acquisition Corp | UNIT 09/28/2028 | 249 | $2,672 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| SCPQUSocial Commerce Partners Corp | UNIT 11/24/2030 | 261 | $2,675 | <0.1% | +254+3,628.6% | 加碼 | 歷史 |
| AHMAAmbitions Enterprise Management Co. L.L.C | USD CL A ORD SHS | 1,580 | $2,687 | <0.1% | −8,560−84.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33744U600 | FT VEST US EQUTY | 90 | $2,690 | <0.1% | +90 | 新進 | – |
| Kraneshares Trust500767397 | CHINA ALPHA INDE | 85 | $2,692 | <0.1% | −215−71.7% | 減碼 | – |
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 |