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 |
|---|---|---|---|---|---|---|---|
| PHARPharming Group N.V. | SPON ADS | 39 | $542 | <0.1% | +39 | 新進 | 歷史 |
| SBFMWSunshine Biopharma Inc. | *W EXP 02/15/202 | 11,879 | $546 | <0.1% | −12,000−50.3% | 減碼 | 歷史 |
| Stone Ridge Tr86172B668 | LIFEX 2065 LON | 3 | $557 | <0.1% | +1+50.0% | 加碼 | – |
| PLUTPlutus Financial Group Ltd | SHS | 184 | $558 | <0.1% | −16−8.0% | 減碼 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A NEW | 224 | $563 | <0.1% | +96+75.0% | 加碼 | 歷史 |
| CHPGUChampionsGate Acquisition Corp | UNIT 05/14/2030 | 54 | $567 | <0.1% | 00.0% | 不變 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 51 | $569 | <0.1% | +51 | 新進 | – |
| SCAGWScage Future | *W EXP 05/15/203 | 13,888 | $569 | <0.1% | +7,624+121.7% | 加碼 | 歷史 |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 55 | $569 | <0.1% | +55 | 新進 | – |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 5,298 | $572 | <0.1% | −10,000−65.4% | 減碼 | 歷史 |
| Sprott FDS Tr85208P832 | RARE EART EX ETF | 29 | $572 | <0.1% | +29 | 新進 | – |
| CCIIWCohen Circle Acquisition Corp. II | *W EXP 07/01/203 | 808 | $574 | <0.1% | 00.0% | 不變 | 歷史 |
| KYIVWKyivstar Group Ltd. | *W EXP 08/14/203 | 90 | $577 | <0.1% | +90 | 新進 | 歷史 |
| CCAQWCollective Acquisition Corp. | *W EXP 04/04/203 | 1,494 | $583 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 1,269 | $584 | <0.1% | +1,269 | 新進 | – |
| Tidal Trust III88635U309 | WORT CHA OPT ETF | 23 | $590 | <0.1% | +23 | 新進 | – |
| ALDFWAldel Financial II Inc. | *W EXP 09/26/203 | 2,054 | $596 | <0.1% | +1,077+110.2% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM NEW | 78 | $601 | <0.1% | −1,468−95.0% | 減碼 | 歷史 |
| YHGJYunhong Green Cti Ltd. | COM NEW | 200 | $602 | <0.1% | +92+85.2% | 加碼 | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 60 | $604 | <0.1% | +60 | 新進 | – |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 243 | $605 | <0.1% | −1,310−84.4% | 減碼 | 歷史 |
| MDRRMedalist Diversified, Inc. | COM | 52 | $606 | <0.1% | −147−73.9% | 減碼 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 254 | $615 | <0.1% | −342−57.4% | 減碼 | 歷史 |
| RCONRecon Technology, Ltd | SHS NEW CL A | 1,547 | $619 | <0.1% | +1,547 | 新進 | 歷史 |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 1,645 | $619 | <0.1% | +502+43.9% | 加碼 | 歷史 |
| AFRIWForafric Global PLC | *W EXP 06/09/202 | 984 | $620 | <0.1% | +100+11.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N338 | EQUI DUAL 15 MAY | 31 | $621 | <0.1% | +31 | 新進 | – |
| RDACURising Dragon Acquisition Corp. | UNIT 11/15/2028 | 231 | $624 | <0.1% | +11+5.0% | 加碼 | 歷史 |
| Allspring Exchange Traded Fu01989A100 | INCOME PLUS ETF | 25 | $626 | <0.1% | −33−56.9% | 減碼 | – |
| RTS/FG Merger II Corp. EXP02/11/203030334J128 | COM | 695 | $626 | <0.1% | +695 | 新進 | – |
| ALFUWCenturion Acquisition Corp. | *W EXP 05/31/203 | 2,720 | $628 | <0.1% | +124+4.8% | 加碼 | 歷史 |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 4,940 | $642 | <0.1% | +10.0% | 加碼 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 2,012 | $644 | <0.1% | +2,012 | 新進 | 歷史 |
| Pgim Rock ETF Tr69420N791 | PGIM US LARGE C | 20 | $650 | <0.1% | +20 | 新進 | – |
| YQ17 Education & Technology Group Inc. | SPONSORED ADR | 299 | $657 | <0.1% | −33−9.9% | 減碼 | 歷史 |
| LHAILinkhome Holdings Inc. | COM | 997 | $658 | <0.1% | −3,185−76.2% | 減碼 | 歷史 |
| Inspira Technologies Oxy BHNM53637118 | *W EXP 06/30/202 | 36,823 | $663 | <0.1% | −43,640−54.2% | 減碼 | – |
| BRNSBarinthus Biotherapeutics plc. | ADS | 1,008 | $665 | <0.1% | +1,008 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 59 | $670 | <0.1% | −1,886−97.0% | 減碼 | – |
| GIFTGiftify, Inc. | COM | 707 | $670 | <0.1% | +615+668.5% | 加碼 | 歷史 |
| XHGXChange TEC.INC | SPONS ADS CL A | 728 | $670 | <0.1% | +728 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R512 | 2X LONG VRT DAI | 13 | $677 | <0.1% | +13 | 新進 | – |
| Graniteshares ETF Tr38747R256 | YIELDBOOST HOOD | 120 | $677 | <0.1% | −447−78.8% | 減碼 | – |
| GTN.AGray Media, Inc | CL A | 97 | $679 | <0.1% | +49+102.1% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J756 | CORE BOND ETF | 23 | $680 | <0.1% | +23 | 新進 | – |
| TANHTantech Holdings Ltd | SHS NEW | 1,795 | $682 | <0.1% | +1,384+336.7% | 加碼 | 歷史 |
| RBB FD Inc74938Y875 | MOTLEY FOOL VALU | 34 | $682 | <0.1% | −196−85.2% | 減碼 | – |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 16,695 | $684 | <0.1% | +5,000+42.8% | 加碼 | 歷史 |
| PTLEPTL Ltd | COM CL A | 99 | $689 | <0.1% | −2,570−96.3% | 減碼 | 歷史 |
| Pyrophyte Acquisition Corp.G7309T110 | *W EXP 07/30/203 | 1,382 | $691 | <0.1% | +1,382 | 新進 | – |
| Schwab Strategic Tr808524599 | CORE BOND ETF | 27 | $691 | <0.1% | +27 | 新進 | – |
| MCAHUMountain Crest Acquisition 6 Corp. | UNIT 04/03/2031 | 68 | $691 | <0.1% | +68 | 新進 | 歷史 |
| BRIABrilliA Inc | SHS CL A | 471 | $692 | <0.1% | +202+75.1% | 加碼 | 歷史 |
| Webs ETF Tr87166N866 | DEFINED VOLATILI | 20 | $694 | <0.1% | +20 | 新進 | – |
| ASTCASTROTECH Corp | COM | 64 | $698 | <0.1% | −136−68.0% | 減碼 | 歷史 |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 17,115 | $702 | <0.1% | +17,115 | 新進 | 歷史 |
| Advisors Inner Circle FD II00791R798 | 3EDGE DYN US ETF | 22 | $704 | <0.1% | −114−83.8% | 減碼 | – |
| DYAIDyadic International Inc | COM | 788 | $706 | <0.1% | +788 | 新進 | 歷史 |
| TOPPToppoint Holdings Inc. | COM | 666 | $706 | <0.1% | −977−59.5% | 減碼 | 歷史 |
| iShares Tr46438G232 | BROAD USD FLOATI | 14 | $707 | <0.1% | +14 | 新進 | – |
| DBX ETF Tr23306X209 | XTRACKERS NET ZE | 15 | $709 | <0.1% | +10+200.0% | 加碼 | – |
| Tidal Trust III45259A407 | ETP | 51 | $709 | <0.1% | +1+2.0% | 加碼 | – |
| XCURExicure, Inc. | COM | 342 | $711 | <0.1% | −524−60.5% | 減碼 | 歷史 |
| SANGSangoma Technologies Corp | COM NEW | 190 | $716 | <0.1% | −22−10.4% | 減碼 | 歷史 |
| KBONKarbon Capital Partners Corp. | ORD SHS CL A | 71 | $717 | <0.1% | −40,874−99.8% | 減碼 | 歷史 |
| Tidal Trust II88636W247 | DEFIANCE DAILY T | 279 | $717 | <0.1% | −580−67.5% | 減碼 | – |
| REFRResearch Frontiers Inc | COM | 1,382 | $719 | <0.1% | +208+17.7% | 加碼 | 歷史 |
| Colombier Acquisition Corp IG2284A111 | *W EXP 12/31/203 | 900 | $720 | <0.1% | +900 | 新進 | – |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 23 | $727 | <0.1% | +23 | 新進 | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 7 | $730 | <0.1% | +7 | 新進 | – |
| GVHGlobavend Holdings Ltd | SHS NEW | 152 | $730 | <0.1% | −3,649−96.0% | 減碼 | 歷史 |
| Artius II Acquisition IncG0509J107 | UNIT 11/27/2029 | 69 | $737 | <0.1% | −1−1.4% | 減碼 | – |
| Calamos ETF Tr12811T209 | ANTETOKOUNMPO GL | 20 | $749 | <0.1% | +20 | 新進 | – |
| DNMXWDynamix Corp III | *W EXP 10/10/203 | 2,728 | $750 | <0.1% | −58−2.1% | 減碼 | 歷史 |
| UKUcommune International Ltd | COM | 374 | $759 | <0.1% | +374 | 新進 | 歷史 |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 74 | $763 | <0.1% | −6,376−98.9% | 減碼 | 歷史 |
| MATHMetalpha Technology Holding Ltd | SHS | 805 | $777 | <0.1% | +805 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 15 | $784 | <0.1% | +15 | 新進 | – |
| Hartford FDS Exchange Traded41653L842 | DYNAMIC BOND ETF | 20 | $786 | <0.1% | +12+150.0% | 加碼 | – |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 41 | $792 | <0.1% | +41 | 新進 | – |
| Investment Managers Ser Tr46143U534 | TRADR 2X LONG | 68 | $792 | <0.1% | +68 | 新進 | – |
| Tidal Tr II88636V769 | DEFIANCE DAILY T | 10 | $793 | <0.1% | +10 | 新進 | – |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 1,900 | $798 | <0.1% | −2,297−54.7% | 減碼 | – |
| BAVABitwise Avalanche ETF | COM SHS BEN INT | 45 | $798 | <0.1% | +45 | 新進 | 歷史 |
| NHIVNewHold Investment Corp IV | CL A ORD SH | 80 | $800 | <0.1% | +80 | 新進 | 歷史 |
| PGACRPantages Capital Acquisition Corp | RIGHT 12/31/2026 | 5,029 | $805 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| ARK ETF Tr00214Q872 | DIET Q4 BUFFER E | 42 | $805 | <0.1% | +38+950.0% | 加碼 | – |
| Pacer FDS Tr69374H295 | MSCI WORLD IND A | 29 | $809 | <0.1% | +29 | 新進 | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 291 | $812 | <0.1% | −341−54.0% | 減碼 | 歷史 |
| Themes ETF Tr882927882 | US CASH FLOW CHA ADDED | 23 | $819 | <0.1% | 00.0% | 不變 | – |
| ILLRWTriller Group Inc. | *W EXP 03/15/202 | 13,100 | $825 | <0.1% | +13,100 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U639 | HENDERSON US EQT | 30 | $831 | <0.1% | +30 | 新進 | – |
| DYORUInsight Digital Partners II | UNIT 10/28/2030 | 82 | $832 | <0.1% | +2+2.5% | 加碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 18 | $842 | <0.1% | +18 | 新進 | – |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 3,378 | $848 | <0.1% | −35−1.0% | 減碼 | 歷史 |
| Tidal Tr II88636R834 | STKD BITCOIN | 44 | $850 | <0.1% | +44 | 新進 | – |
| KOYNWCSLM Digital Asset Acquisition Corp III, Ltd | *W EXP 08/28/203 | 4,241 | $852 | <0.1% | 00.0% | 不變 | 歷史 |
| OMHOhmyhome Ltd | ORD SHS CL A | 1,749 | $857 | <0.1% | +308+21.4% | 加碼 | 歷史 |
| OIOWWOIO Group | *W EXP 10/19/202 | 23,186 | $858 | <0.1% | +22,400+2,849.9% | 加碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 400 | $872 | <0.1% | +220+122.2% | 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 |