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 |
|---|---|---|---|---|---|---|---|
| Eventide International ETF86280R761 | ETF | 136 | $4,050 | <0.1% | −1,615−92.2% | 減碼 | – |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 732 | $4,063 | <0.1% | +732 | 新進 | 歷史 |
| PMAPMA Graphene Technology Group Inc. | ORD SHS | 3,059 | $4,069 | <0.1% | +419+15.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U463 | FT VEST QUAR ETF | 119 | $4,071 | <0.1% | +119 | 新進 | – |
| PRTPermRock Royalty Trust | TR UNIT | 1,819 | $4,075 | <0.1% | +68+3.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 100 | $4,083 | <0.1% | −383−79.3% | 減碼 | – |
| CAPNCayson Acquisition Corp | SHS | 370 | $4,085 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 379 | $4,097 | <0.1% | −30−7.3% | 減碼 | 歷史 |
| Pgim Rock ETF Tr69420N833 | PGIM US LARG CA | 131 | $4,099 | <0.1% | +131 | 新進 | – |
| BBLGWBone Biologics Corp | *W EXP 10/12/202 | 513 | $4,104 | <0.1% | +91+21.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 158 | $4,108 | <0.1% | −99−38.5% | 減碼 | – |
| BGINBgin Blockchain Ltd | SHS CL A | 2,340 | $4,118 | <0.1% | +1,973+537.6% | 加碼 | 歷史 |
| STGSunlands Technology Group | SPONSRD ADS NEW | 1,052 | $4,124 | <0.1% | +855+434.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 161 | $4,130 | <0.1% | −1,116−87.4% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 100 | $4,141 | <0.1% | +100 | 新進 | – |
| YDDLOne & one Green Technologies. INC | USD CL A ORD SHS | 2,059 | $4,159 | <0.1% | +358+21.0% | 加碼 | 歷史 |
| FSHPUFlag Ship Acquisition Corp | UNIT 05/22/2029 | 400 | $4,164 | <0.1% | 00.0% | 不變 | 歷史 |
| LGHLLion Group Holding Ltd | SPONSORED ADS | 12,483 | $4,169 | <0.1% | +11,205+876.8% | 加碼 | 歷史 |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 38 | $4,174 | <0.1% | −620−94.2% | 減碼 | – |
| MEGLMagic Empire Global Ltd | SHS NEW CL A | 3,287 | $4,174 | <0.1% | +1,177+55.8% | 加碼 | 歷史 |
| PSNYWPolestar Automotive Holding UK PLC | ADS CL C-1 | 1,664 | $4,177 | <0.1% | +1,598+2,421.2% | 加碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 928 | $4,195 | <0.1% | −456−32.9% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 91 | $4,203 | <0.1% | −41−31.1% | 減碼 | – |
| RBB Fund Trust75526L811 | TWIN OAK ENDURE | 140 | $4,209 | <0.1% | +94+204.3% | 加碼 | – |
| Calamos ETF Tr12811T654 | BITCOIN 80 SR ST | 211 | $4,215 | <0.1% | −293−58.1% | 減碼 | – |
| BIVIBiovie Inc. | COM | 2,175 | $4,220 | <0.1% | +2,169+36,150.0% | 加碼 | 歷史 |
| SZZLUSizzle Acquisition Corp. II | UNIT 99/99/9999 | 402 | $4,221 | <0.1% | +10+2.6% | 加碼 | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 412 | $4,252 | <0.1% | 00.0% | 不變 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 392 | $4,253 | <0.1% | +314+402.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 140 | $4,254 | <0.1% | +140 | 新進 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 122 | $4,255 | <0.1% | −133−52.2% | 減碼 | – |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 403 | $4,256 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| GCTKGlucotrack, Inc. | COM NEW | 13,343 | $4,257 | <0.1% | +12,641+1,800.7% | 加碼 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 15,090 | $4,271 | <0.1% | +2,602+20.8% | 加碼 | 歷史 |
| BNBXBNB Plus Corp. | COM NEW | 12,208 | $4,273 | <0.1% | +3,593+41.7% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H854 | MOODYS ANALYTICS | 200 | $4,277 | <0.1% | −42−17.4% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 247 | $4,285 | <0.1% | −619−71.5% | 減碼 | – |
| ARKRARK Restaurants Corp | COM | 735 | $4,307 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| RAVERave Restaurant Group, Inc. | COM | 1,321 | $4,320 | <0.1% | +26+2.0% | 加碼 | 歷史 |
| IFEDUBS AG | CAL LKD 61 | 108 | $4,320 | <0.1% | −12−10.0% | 減碼 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 4,133 | $4,340 | <0.1% | −511−11.0% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 163 | $4,342 | <0.1% | +163 | 新進 | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 1,519 | $4,344 | <0.1% | +1,450+2,101.4% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 116 | $4,355 | <0.1% | −21−15.3% | 減碼 | – |
| OWLSObook Holdings Inc. | SHS CL A | 772 | $4,362 | <0.1% | −126−14.0% | 減碼 | 歷史 |
| TSUI21Shares Sui Staking ETF | ETP | 314 | $4,363 | <0.1% | +314 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 215 | $4,367 | <0.1% | +203+1,691.7% | 加碼 | – |
| CABRCaring Brands, Inc. | COM | 3,523 | $4,369 | <0.1% | +3,523 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 114 | $4,397 | <0.1% | −4,307−97.4% | 減碼 | – |
| GSUNGolden Sun Technology Group Ltd. | SHS NEW | 13,186 | $4,404 | <0.1% | −19,333−59.5% | 減碼 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 200 | $4,406 | <0.1% | −459−69.7% | 減碼 | 歷史 |
| Elevation Series Trust210322749 | TRUESHARES EAGLE | 141 | $4,417 | <0.1% | −221−61.0% | 減碼 | – |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 14,731 | $4,419 | <0.1% | +14,731 | 新進 | 歷史 |
| MRNOMurano Global Investments Plc | SHS | 18,425 | $4,422 | <0.1% | −8,319−31.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 97 | $4,424 | <0.1% | −225−69.9% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 95 | $4,426 | <0.1% | +95 | 新進 | – |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 29,648 | $4,447 | <0.1% | +1,645+5.9% | 加碼 | – |
| CPBICentral Plains Bancshares, Inc. | COM | 234 | $4,453 | <0.1% | +234 | 新進 | 歷史 |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 421 | $4,463 | <0.1% | +214+103.4% | 加碼 | 歷史 |
| DCXDigital Currency X Technology Inc. | NEW CL A ORD SHS | 4,142 | $4,473 | <0.1% | +3,988+2,589.6% | 加碼 | 歷史 |
| Corgi ETF Tr I21874K740 | ONTO 2X DLY ETF | 127 | $4,493 | <0.1% | +127 | 新進 | – |
| OSTOstin Technology Group Co., Ltd. | SHS NEW CL A | 2,656 | $4,502 | <0.1% | 00.0% | 不變 | 歷史 |
| UBS AG London Branch90278V602 | CAL LKD 51 | 67 | $4,505 | <0.1% | +30+81.1% | 加碼 | – |
| AMSTAmesite Inc. | COM NEW | 3,392 | $4,511 | <0.1% | +713+26.6% | 加碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,471 | $4,516 | <0.1% | +1,455+9,093.8% | 加碼 | 歷史 |
| HUBCHub Cyber Security Ltd. | SHS NEW | 2,689 | $4,518 | <0.1% | +2,689 | 新進 | 歷史 |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 441 | $4,529 | <0.1% | −9−2.0% | 減碼 | – |
| CJMBCallan JMB Inc. | COM | 5,643 | $4,537 | <0.1% | +4,009+245.3% | 加碼 | 歷史 |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 177 | $4,538 | <0.1% | −347−66.2% | 減碼 | – |
| MOBBWMobilicom Ltd | *W EXP 08/31/202 | 2,269 | $4,538 | <0.1% | +1,500+195.1% | 加碼 | 歷史 |
| T Rowe Price ETF Inc87283Q743 | NATURAL RES ETF | 146 | $4,538 | <0.1% | −47−24.4% | 減碼 | – |
| AIFUAIFU Inc. | CL A ORD SHS | 100 | $4,550 | <0.1% | +100 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 101 | $4,559 | <0.1% | +71+236.7% | 加碼 | – |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 440 | $4,563 | <0.1% | −66,972−99.3% | 減碼 | 歷史 |
| Themes ETF Tr88340W681 | LEVERAGE SHS 2X | 101 | $4,565 | <0.1% | +101 | 新進 | – |
| LGLLGL Group Inc | COM | 663 | $4,581 | <0.1% | +663 | 新進 | 歷史 |
| Themes Cybersecurity ETF882927304 | CYBERSECURITY ADDED | 109 | $4,589 | <0.1% | −24−18.0% | 減碼 | – |
| ETF Ser Solutions26922B733 | LHA MKT ST TCT Q | 115 | $4,593 | <0.1% | 00.0% | 不變 | – |
| Crossmark ETF Trust22767F202 | LARGE CAP VAL | 154 | $4,609 | <0.1% | −56−26.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A747 | ROCH HIG YIE ETF | 90 | $4,615 | <0.1% | +90 | 新進 | – |
| FG Merger II Corp30334J201 | UNIT 02/11/2030 | 463 | $4,630 | <0.1% | −27−5.5% | 減碼 | – |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 222 | $4,640 | <0.1% | +197+788.0% | 加碼 | – |
| WisdomTree Tr97717Y436 | US SMALLCAP QUAL | 140 | $4,656 | <0.1% | −98−41.2% | 減碼 | – |
| Elevation Series Trust210322889 | CLOUGH SELECT EQ | 89 | $4,660 | <0.1% | −138−60.8% | 減碼 | – |
| YHNARYHN Acquisition I Ltd | RIGHT 08/15/2029 | 42,403 | $4,664 | <0.1% | 00.0% | 不變 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 1,869 | $4,691 | <0.1% | +349+23.0% | 加碼 | 歷史 |
| PDCCPearl Diver Credit Co Inc. | COM SHS | 474 | $4,721 | <0.1% | +239+101.7% | 加碼 | 歷史 |
| Volatility Shs Tr92865J752 | 2X STELLAR ETF | 245 | $4,721 | <0.1% | +245 | 新進 | – |
| EVGNEvogene Ltd. | SHS NEW | 10,790 | $4,737 | <0.1% | +4,438+69.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J408 | NATL SEC EME ETF | 123 | $4,743 | <0.1% | +123 | 新進 | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 155 | $4,749 | <0.1% | +155 | 新進 | – |
| Tidal Trust I88634W108 | DANA UNCO EQ ETF | 187 | $4,752 | <0.1% | −702−79.0% | 減碼 | – |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 811 | $4,752 | <0.1% | +811 | 新進 | – |
| Themes ETF Tr88340C487 | LEVERAGE SHS 2X | 273 | $4,754 | <0.1% | +273 | 新進 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 110 | $4,760 | <0.1% | −1,086−90.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 115 | $4,770 | <0.1% | +33+40.2% | 加碼 | – |
| ProShares Tr74347B573 | SP500 EX FINLS | 58 | $4,771 | <0.1% | +58 | 新進 | – |
| SORAAsiaStrategy | ORD SHS | 2,475 | $4,777 | <0.1% | +1,221+97.4% | 加碼 | 歷史 |
| Ea Series Trust02072Q556 | DAKOTA ACTIVE EQ | 166 | $4,799 | <0.1% | 00.0% | 不變 | – |
| Tortoise Capital Series Trus890930803 | AI INFRA ETF | 86 | $4,809 | <0.1% | −11−11.3% | 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 |