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 |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656G357 | YIELDS FOR YOU S | 278 | $2,720 | <0.1% | +69+33.0% | 加碼 | – |
| FIEEFiEE, Inc. | COM NEW | 633 | $2,722 | <0.1% | +404+176.4% | 加碼 | 歷史 |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 2,329 | $2,725 | <0.1% | −909−28.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 23 | $2,726 | <0.1% | +23 | 新進 | – |
| TMCRMetals Royalty Co Inc. | COM SHS | 382 | $2,727 | <0.1% | +382 | 新進 | 歷史 |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 90 | $2,738 | <0.1% | −249−73.5% | 減碼 | – |
| HFFGHF Foods Group Inc. | COM | 1,942 | $2,738 | <0.1% | −94,768−98.0% | 減碼 | 歷史 |
| IORIncome Opportunity Realty Investors Inc | COM | 152 | $2,744 | <0.1% | +152 | 新進 | 歷史 |
| Themes ETF Tr882927478 | LEVERAGE SHS 2X | 168 | $2,747 | <0.1% | +168 | 新進 | – |
| MLSSMilestone Scientific Inc. | COM NEW | 8,590 | $2,757 | <0.1% | −53,910−86.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 55 | $2,765 | <0.1% | +55 | 新進 | – |
| UONEKUrban One, Inc. | COM SHS CL D NON | 602 | $2,775 | <0.1% | +598+14,950.0% | 加碼 | 歷史 |
| Calamos ETF Tr12811T852 | NASDAQ 100 STRU | 102 | $2,796 | <0.1% | −104−50.5% | 減碼 | – |
| CHAICore AI Holdings, Inc. | COM NPV | 3,916 | $2,796 | <0.1% | +1,320+50.8% | 加碼 | 歷史 |
| FSEAFirst Seacoast Bancorp, Inc. | COM | 166 | $2,799 | <0.1% | −106−39.0% | 減碼 | 歷史 |
| DTSQUDT Cloud Star Acquisition Corp | UNIT 99/99/9999 | 248 | $2,805 | <0.1% | −68−21.5% | 減碼 | 歷史 |
| AKANAkanda Corp. | COM | 205 | $2,811 | <0.1% | +205 | 新進 | 歷史 |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 9,077 | $2,814 | <0.1% | +9,077 | 新進 | 歷史 |
| ALZNAlzamend Neuro, Inc. | COM NEW 2025 | 2,352 | $2,822 | <0.1% | −2,152−47.8% | 減碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 2,591 | $2,824 | <0.1% | −2,587−50.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E740 | WCM DEV WORL ETF | 144 | $2,825 | <0.1% | +144 | 新進 | – |
| Tidal Trust III88635U200 | U S DEFENSE ETF | 110 | $2,832 | <0.1% | +110 | 新進 | – |
| LVWRLiveWire Group, Inc. | COM | 2,531 | $2,835 | <0.1% | −582−18.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U364 | VEST US EQU UNCA | 66 | $2,836 | <0.1% | −107−61.8% | 減碼 | – |
| KXINKaixin Holdings | SHS NEW | 709 | $2,843 | <0.1% | +709 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 19 | $2,845 | <0.1% | +19 | 新進 | – |
| ELABPMGC Holdings Inc. | COM | 2,352 | $2,846 | <0.1% | +1,050+80.6% | 加碼 | 歷史 |
| Global X FDS37960A602 | NASDAQ 100 COLA | 99 | $2,857 | <0.1% | +31+45.6% | 加碼 | – |
| DBX ETF Tr23306X837 | XTRACKERS RREEF | 93 | $2,860 | <0.1% | +93 | 新進 | – |
| BBGIBeasley Broadcast Group Inc | CL A NEW | 109 | $2,862 | <0.1% | −137−55.7% | 減碼 | 歷史 |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 56 | $2,865 | <0.1% | −44−44.0% | 減碼 | – |
| KUSTKustom Entertainment, Inc. | COM | 2,661 | $2,874 | <0.1% | +2,661 | 新進 | 歷史 |
| Tidal Trust II88636W379 | INCOMESTKD 1X | 180 | $2,885 | <0.1% | +180 | 新進 | – |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 12,070 | $2,897 | <0.1% | −401−3.2% | 減碼 | 歷史 |
| ETF Opportunities Trust26923V878 | T RE 2X AXTI ETF | 365 | $2,898 | <0.1% | +365 | 新進 | – |
| HTLMHomesToLife Ltd | ORD SHS | 1,466 | $2,902 | <0.1% | −159−9.8% | 減碼 | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 3,451 | $2,909 | <0.1% | −602−14.9% | 減碼 | 歷史 |
| ETF Opportunities Trust26923Q689 | OTG LATIN AMER | 278 | $2,913 | <0.1% | +278 | 新進 | – |
| MBIOMustang Bio, Inc. | COM | 4,155 | $2,917 | <0.1% | +496+13.6% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $2,919 | <0.1% | – | – | – |
| NPTTexxon Holding Ltd | USD ORD SHS | 1,211 | $2,919 | <0.1% | +1,211 | 新進 | 歷史 |
| Gmo ETF Trust90139K860 | GMO DOMESTIC RES | 94 | $2,927 | <0.1% | +94 | 新進 | – |
| Tidal Trust II88636W866 | YIELDMAX CRCL OP | 222 | $2,933 | <0.1% | +222 | 新進 | – |
| Bit Origin LtdG21621134 | COM | 2,347 | $2,934 | <0.1% | +1,046+80.4% | 加碼 | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 5,887 | $2,937 | <0.1% | −17,021−74.3% | 減碼 | 歷史 |
| ProShares Tr74350U302 | ULTR COPP K ETF | 75 | $2,966 | <0.1% | +75 | 新進 | – |
| NEPHNephros Inc | COM | 831 | $2,967 | <0.1% | +831 | 新進 | 歷史 |
| JVACoffee Holding Co Inc | COM | 890 | $2,973 | <0.1% | −845−48.7% | 減碼 | 歷史 |
| Pacer FDS Tr69374H196 | ACTI INDI QU ETF | 114 | $2,979 | <0.1% | +114 | 新進 | – |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 2,061 | $2,989 | <0.1% | +2,060+206,000.0% | 加碼 | 歷史 |
| DWTXDogwood Therapeutics, Inc. | COM NEW | 1,860 | $2,995 | <0.1% | −5,225−73.7% | 減碼 | 歷史 |
| Advisor Managed Portfolios00777X488 | RECKONER BBB-B | 120 | $2,995 | <0.1% | +120 | 新進 | – |
| LVOLiveOne, Inc. | COM NEW | 469 | $3,002 | <0.1% | −5,377−92.0% | 減碼 | 歷史 |
| ABTSAbits Group Inc | SHS NEW | 2,588 | $3,002 | <0.1% | +2,340+943.5% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R783 | EATON VANCE HIGH | 59 | $3,006 | <0.1% | −64−52.0% | 減碼 | – |
| XELBXCel Brands, Inc. | COM | 1,675 | $3,015 | <0.1% | +1,197+250.4% | 加碼 | 歷史 |
| SYNXSilynxcom Ltd. | COM SHS | 2,930 | $3,018 | <0.1% | +1,282+77.8% | 加碼 | 歷史 |
| ASPCASPAC III Acquisition Corp. | ORD SHS CL A | 275 | $3,042 | <0.1% | −43−13.5% | 減碼 | 歷史 |
| OIMAUOneIM Acquisition Corp. | UNIT 01/07/2031 | 300 | $3,048 | <0.1% | +200+200.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R515 | ST STR USD ETF | 120 | $3,053 | <0.1% | +120 | 新進 | – |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 154 | $3,055 | <0.1% | +45+41.3% | 加碼 | – |
| CRVOCervoMed Inc. | COM | 992 | $3,075 | <0.1% | −4,247−81.1% | 減碼 | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 300 | $3,078 | <0.1% | 00.0% | 不變 | 歷史 |
| JAGUJaguar Uranium Corp. | CL A COM SHS | 1,856 | $3,100 | <0.1% | −14,503−88.7% | 減碼 | 歷史 |
| NCTYThe9 LTD | SPON ADS | 635 | $3,111 | <0.1% | +306+93.0% | 加碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 4,339 | $3,124 | <0.1% | +2,638+155.1% | 加碼 | 歷史 |
| United Acquisition Corp. IG92ALM124 | UNIT 99/99/9999 | 306 | $3,124 | <0.1% | +127+70.9% | 加碼 | – |
| JZXNJiuzi Holdings, Inc. | SHS NEW | 3,010 | $3,130 | <0.1% | −964−24.3% | 減碼 | 歷史 |
| ARTLArtelo Biosciences, Inc. | COM | 2,804 | $3,140 | <0.1% | +2,804 | 新進 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 94 | $3,148 | <0.1% | +9+10.6% | 加碼 | – |
| Strategy Shs86280R126 | EVENTIDE LARGE C | 110 | $3,149 | <0.1% | +110 | 新進 | – |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 309 | $3,155 | <0.1% | +33+12.0% | 加碼 | 歷史 |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 73 | $3,156 | <0.1% | +73 | 新進 | – |
| WILCFG Willi Food International Ltd | ORD | 95 | $3,159 | <0.1% | −109−53.4% | 減碼 | 歷史 |
| Elevation Series Trust210322715 | RIVERNORTH PATRI | 101 | $3,160 | <0.1% | −99−49.5% | 減碼 | – |
| Themes ETF Tr88340W467 | LVRG SHS 2X AXTI | 559 | $3,177 | <0.1% | +559 | 新進 | – |
| SFHGSamfine Creation Holdings Group Ltd | SHS NEW CL A | 1,500 | $3,180 | <0.1% | +1,500 | 新進 | 歷史 |
| YMATJ-Star Holding Co., Ltd. | ORD SHS CLASS A | 5,963 | $3,184 | <0.1% | +5,963 | 新進 | 歷史 |
| BlackRock ETF Trust II092528793 | ISHAR BACKE ETF | 64 | $3,185 | <0.1% | −8,134−99.2% | 減碼 | – |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 4,142 | $3,189 | <0.1% | −377−8.3% | 減碼 | 歷史 |
| WETHWetouch Technology Inc. | COM NEW | 2,649 | $3,206 | <0.1% | +255+10.7% | 加碼 | 歷史 |
| QREDQuasarEdge Acquisition Corp | ORD SHS | 324 | $3,217 | <0.1% | +324 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 71 | $3,218 | <0.1% | −122−63.2% | 減碼 | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 1,126 | $3,220 | <0.1% | +30+2.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 198 | $3,220 | <0.1% | +198 | 新進 | – |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 35 | $3,222 | <0.1% | +17+94.4% | 加碼 | – |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 314 | $3,237 | <0.1% | +219+230.5% | 加碼 | 歷史 |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 5,876 | $3,238 | <0.1% | +4,831+462.3% | 加碼 | 歷史 |
| APVOAptevo Therapeutics Inc. | COM SHS NEW | 730 | $3,242 | <0.1% | −2,715−78.8% | 減碼 | 歷史 |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 145 | $3,247 | <0.1% | +145 | 新進 | – |
| ARK ETF Tr00214Q864 | DIET Q1 BUFFER | 160 | $3,256 | <0.1% | +154+2,566.7% | 加碼 | – |
| Graniteshares ETF Tr38747T625 | YIELD TECHN ETF | 143 | $3,273 | <0.1% | +143 | 新進 | – |
| PETZTDH Holdings, Inc. | SHS NEW | 2,603 | $3,280 | <0.1% | +2,388+1,110.7% | 加碼 | 歷史 |
| Neos ETF Trust78433H485 | MLP & ENERGY INF | 60 | $3,301 | <0.1% | +60 | 新進 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 56 | $3,307 | <0.1% | +56 | 新進 | – |
| Matthews Asia FDS577125784 | KOREA ACTIVE ETF | 50 | $3,316 | <0.1% | −139−73.5% | 減碼 | – |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 323 | $3,317 | <0.1% | −3−0.9% | 減碼 | 歷史 |
| LZMHLZ Technology Holdings Ltd | SHS CL B | 2,742 | $3,318 | <0.1% | +2,742 | 新進 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 63 | $3,322 | <0.1% | −165−72.4% | 減碼 | – |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 339 | $3,332 | <0.1% | +339 | 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 |