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 |
|---|---|---|---|---|---|---|---|
| The Alger ETF Trust015564602 | RUSSELL INNOVATI | 156 | $3,343 | <0.1% | +156 | 新進 | – |
| First Tr Exchng Traded FD VI33740U281 | VEST US EQUITY | 103 | $3,346 | <0.1% | 00.0% | 不變 | – |
| VNMEUVendome Acquisition Corp I | UNIT 06/20/2030 | 325 | $3,348 | <0.1% | +10+3.2% | 加碼 | 歷史 |
| MNYMoneyHero Ltd | ORD SHS | 3,843 | $3,351 | <0.1% | +2,820+275.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A486 | DAILY DOW JONES | 174 | $3,374 | <0.1% | −1−0.6% | 減碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 43 | $3,387 | <0.1% | +26+152.9% | 加碼 | – |
| BTBDBT Brands, Inc. | COM NEW | 3,175 | $3,397 | <0.1% | −2,646−45.5% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A883 | FUNDAMENTAL DEVE | 104 | $3,400 | <0.1% | +104 | 新進 | – |
| Exchange Traded Concepts Tru301505376 | BLUEMONTE GLOBAL | 105 | $3,406 | <0.1% | +105 | 新進 | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 69 | $3,407 | <0.1% | 00.0% | 不變 | – |
| PLYXPolaryx Therapeutics, Inc. | COM SHS | 1,283 | $3,413 | <0.1% | −12,196−90.5% | 減碼 | 歷史 |
| BIAFbioAffinity Technologies, Inc. | COM NEW | 4,204 | $3,414 | <0.1% | −5,010−54.4% | 減碼 | 歷史 |
| Ea Series Trust02072L276 | CCM GLOBAL EQUIT | 98 | $3,439 | <0.1% | +98 | 新進 | – |
| BMGLBasel Medical Group Ltd | ORD SHS | 495 | $3,440 | <0.1% | +495 | 新進 | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 306 | $3,443 | <0.1% | 00.0% | 不變 | 歷史 |
| BACCRBlue Acquisition Corp/Cayman | RIGHT 06/11/2030 | 4,418 | $3,446 | <0.1% | +4,418 | 新進 | 歷史 |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 591 | $3,451 | <0.1% | −117−16.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 134 | $3,460 | <0.1% | −153−53.3% | 減碼 | – |
| KAZRSkyline Builders Group Holding Ltd | SHS CL A | 1,121 | $3,464 | <0.1% | −20,814−94.9% | 減碼 | 歷史 |
| CULPCulp Inc | COM | 1,122 | $3,478 | <0.1% | +1,122 | 新進 | 歷史 |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 95 | $3,480 | <0.1% | −1,703−94.7% | 減碼 | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 87 | $3,488 | <0.1% | +87 | 新進 | – |
| Ea Series Trust02072Q762 | MARKETDESK FOCUS | 80 | $3,491 | <0.1% | +80 | 新進 | – |
| DYNCWDynamix Corp | *W EXP 99/99/999 | 21,837 | $3,494 | <0.1% | +21,837 | 新進 | 歷史 |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 349 | $3,497 | <0.1% | +250+252.5% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 81 | $3,507 | <0.1% | +81 | 新進 | – |
| MLECMoolec Science SA | COM | 470 | $3,511 | <0.1% | +468+23,400.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 104 | $3,520 | <0.1% | +104 | 新進 | – |
| ZJKZJK Industrial Co., Ltd. | ORD SHS | 1,810 | $3,539 | <0.1% | +690+61.6% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 40 | $3,545 | <0.1% | +40 | 新進 | – |
| Mason Capital Fund Trust574817102 | FUNDAMENTALS FST | 271 | $3,585 | <0.1% | −29−9.7% | 減碼 | – |
| SLGBSmart Logistics Global Ltd | ORD SHS | 5,728 | $3,586 | <0.1% | −8,414−59.5% | 減碼 | 歷史 |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 208 | $3,591 | <0.1% | +180+642.9% | 加碼 | – |
| GFNew Germany Fund Inc | COM | 314 | $3,598 | <0.1% | −77−19.7% | 減碼 | 歷史 |
| SLXNSilexion Therapeutics Corp | ORD SHS NEW | 1,411 | $3,598 | <0.1% | +1,411 | 新進 | 歷史 |
| T Rowe Price ETF Inc87283Q644 | MULTI-SECTOR IN | 72 | $3,609 | <0.1% | 00.0% | 不變 | – |
| Gabelli ETFs Trust36261K301 | ETF - EQUITY | 89 | $3,615 | <0.1% | −75−45.7% | 減碼 | – |
| JGAurora Mobile Ltd | SPON ADS | 771 | $3,623 | <0.1% | +734+1,983.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 101 | $3,633 | <0.1% | −1,057−91.3% | 減碼 | – |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 4,653 | $3,639 | <0.1% | +1,483+46.8% | 加碼 | 歷史 |
| AEONAEON Biopharma, Inc. | CL A NEW | 5,062 | $3,640 | <0.1% | +880+21.0% | 加碼 | 歷史 |
| Ea Series Trust02072Q317 | ETF | 59 | $3,651 | <0.1% | +59 | 新進 | – |
| CHECUChenghe Acquisition III Co. | UNIT 09/09/2030 | 357 | $3,652 | <0.1% | 00.0% | 不變 | 歷史 |
| FGIFGI Industries Ltd. | ORD SHS NEW | 859 | $3,659 | <0.1% | +459+114.8% | 加碼 | 歷史 |
| TDTHTrident Digital Tech Holdings Ltd | SPON ADS | 2,506 | $3,659 | <0.1% | +2,506 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R116 | YIELDBOOST T | 290 | $3,660 | <0.1% | +138+90.8% | 加碼 | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 4,331 | $3,681 | <0.1% | +3,369+350.2% | 加碼 | 歷史 |
| Pgim Rock ETF Tr69420N726 | S&P 500 BUFFER | 114 | $3,704 | <0.1% | +114 | 新進 | – |
| Themes ETF Tr88340F845 | LEVERAGE SHS 2X | 842 | $3,712 | <0.1% | +842 | 新進 | – |
| Advisors Inner Circle FD II00764Q629 | FRON ASSE BD ETF | 147 | $3,713 | <0.1% | +147 | 新進 | – |
| CVKDCadrenal Therapeutics, Inc. | COM NEW | 1,112 | $3,714 | <0.1% | +1,109+36,966.7% | 加碼 | 歷史 |
| Global X FDS37960A164 | GOLD MINERS ETF | 115 | $3,719 | <0.1% | −167−59.2% | 減碼 | – |
| NSPRInspireMD, Inc. | COM | 5,314 | $3,720 | <0.1% | +3,216+153.3% | 加碼 | 歷史 |
| iShares Tr46438G398 | IBONDS DEC 2055 | 155 | $3,726 | <0.1% | +155 | 新進 | – |
| ETF Opportunities Trust26923Q127 | IDX ALTERNATIVE | 199 | $3,761 | <0.1% | −636−76.2% | 減碼 | – |
| BAOSBaosheng Media Group Holdings Ltd | SHS NEW | 1,450 | $3,770 | <0.1% | +1,148+380.1% | 加碼 | 歷史 |
| LSELeishen Energy Holding Co., Ltd. | ORD SHS | 864 | $3,771 | <0.1% | +260+43.0% | 加碼 | 歷史 |
| iShares Tr46436E684 | ESG AWARE MODRTE | 120 | $3,775 | <0.1% | +39+48.1% | 加碼 | – |
| FMSTForemost Clean Energy Ltd. | COM | 2,588 | $3,778 | <0.1% | −2,392−48.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 237 | $3,801 | <0.1% | −732−75.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 129 | $3,813 | <0.1% | +129 | 新進 | – |
| MCRBSeres Therapeutics, Inc. | COM NEW | 484 | $3,818 | <0.1% | −6,546−93.1% | 減碼 | 歷史 |
| Morgan Stanley Pathway FDS61769L841 | SMALL MID CAP EQ | 62 | $3,841 | <0.1% | +62 | 新進 | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 333 | $3,846 | <0.1% | −1,025−75.5% | 減碼 | 歷史 |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 112 | $3,851 | <0.1% | +112 | 新進 | – |
| DLHCDLH Holdings Corp. | COM | 735 | $3,859 | <0.1% | −484−39.7% | 減碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 22 | $3,867 | <0.1% | +22 | 新進 | – |
| AI Infrastructure AcquisiG01336125 | UNIT 99/99/9999 | 374 | $3,871 | <0.1% | 00.0% | 不變 | – |
| YOULYoulife Group Inc. | COM | 6,890 | $3,873 | <0.1% | +5,180+302.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 67 | $3,878 | <0.1% | +67 | 新進 | – |
| Corevalu Alpha GR CH GR ETF88634T394 | COREVALUES ALPHA | 190 | $3,887 | <0.1% | +40+26.7% | 加碼 | – |
| GENKGEN Restaurant Group, Inc. | CL A COM | 1,976 | $3,892 | <0.1% | +1,092+123.5% | 加碼 | 歷史 |
| Advisors Inner Circle FD II00791R301 | ETP | 120 | $3,897 | <0.1% | −27−18.4% | 減碼 | – |
| TCW ETF Trust29287L841 | CORPORATE BOND E | 85 | $3,902 | <0.1% | −187−68.8% | 減碼 | – |
| AQBAquabounty Technologies Inc | COM | 3,648 | $3,903 | <0.1% | +2,837+349.8% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 260 | $3,908 | <0.1% | +260 | 新進 | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 13 | $3,913 | <0.1% | 00.0% | 不變 | 歷史 |
| Precidian ETFs Tr74016W817 | SAP SE ADRHEDGED | 136 | $3,915 | <0.1% | +136 | 新進 | – |
| GAUZGauzy Ltd. | SHS | 8,201 | $3,937 | <0.1% | +8,193+102,412.5% | 加碼 | 歷史 |
| BTOCArmlogi Holding Corp. | COM | 13,126 | $3,938 | <0.1% | +13,126 | 新進 | 歷史 |
| Baron ETF Tr06829D206 | ETF | 149 | $3,940 | <0.1% | +149 | 新進 | – |
| BGMSBio Green Med Solution, Inc. | COM | 4,332 | $3,942 | <0.1% | +2,163+99.7% | 加碼 | 歷史 |
| XPONExpion Energy, Inc. | COM NEW | 8,764 | $3,944 | <0.1% | −4,009−31.4% | 減碼 | 歷史 |
| MMTXUMiluna Acquisition Corp | UNIT 09/29/2030 | 389 | $3,952 | <0.1% | 00.0% | 不變 | 歷史 |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 2,411 | $3,954 | <0.1% | +2,411 | 新進 | 歷史 |
| ORKTOrangekloud Technology Inc. | SHS CL A NEW | 3,882 | $3,960 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| Webs ETF Tr87166N817 | DEFINED VOLATILI | 124 | $3,967 | <0.1% | −11−8.1% | 減碼 | – |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 27 | $3,970 | <0.1% | +27 | 新進 | 歷史 |
| ETF Ser Solutions26922A727 | CLEARSHS OCIO | 105 | $3,970 | <0.1% | +96+1,066.7% | 加碼 | – |
| Allspring Exchange Traded Fu01989A506 | LT LARGE GRW ETF | 125 | $3,973 | <0.1% | −56−30.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 93 | $3,974 | <0.1% | +93 | 新進 | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 82 | $3,981 | <0.1% | +82 | 新進 | – |
| ORIOOrion Digital Corp. | COM | 4,699 | $3,994 | <0.1% | −6,190−56.8% | 減碼 | 歷史 |
| PLURPluri Inc. | COM | 1,918 | $4,009 | <0.1% | +1,823+1,918.9% | 加碼 | 歷史 |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 147 | $4,013 | <0.1% | −421−74.1% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 80 | $4,030 | <0.1% | −2,753−97.2% | 減碼 | – |
| CIXCompx International Inc | CL A | 162 | $4,034 | <0.1% | −117−41.9% | 減碼 | 歷史 |
| BDLFlanigans Enterprises Inc | COM | 90 | $4,036 | <0.1% | 00.0% | 不變 | 歷史 |
| LUCYInnovative Eyewear Inc | COM NEW | 5,186 | $4,045 | <0.1% | +5,186 | 新進 | 歷史 |
| EPOWE-Power Inc. | ORD CL A SHS | 6,636 | $4,048 | <0.1% | +5,816+709.3% | 加碼 | 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 |