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 |
|---|---|---|---|---|---|---|---|
| AMBOAmbow Education Holding Ltd. | SPONSORED ADS | 545 | $1,237 | <0.1% | +223+69.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W580 | MARKETBETA RUSS | 20 | $1,245 | <0.1% | +19+1,900.0% | 加碼 | – |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 117 | $1,247 | <0.1% | +117 | 新進 | 歷史 |
| HUHUHUHUTECH International Group Inc. | SHS NEW | 140 | $1,248 | <0.1% | −560−80.0% | 減碼 | 歷史 |
| AMPGZAmpliTech Group, Inc. | RIGHT 11/20/2026 | 861 | $1,248 | <0.1% | +861 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 41 | $1,249 | <0.1% | −551−93.1% | 減碼 | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 81 | $1,258 | <0.1% | +81 | 新進 | – |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 751 | $1,262 | <0.1% | +652+658.6% | 加碼 | 歷史 |
| Tidal Trust I88634W504 | FINQ DOLLAR NEUT | 44 | $1,275 | <0.1% | −64−59.3% | 減碼 | – |
| VSVersus Systems Inc. | COM | 1,000 | $1,280 | <0.1% | +999+99,900.0% | 加碼 | 歷史 |
| Kraneshares Tr500767348 | MAN BUYOUT BETA | 38 | $1,282 | <0.1% | +5+15.2% | 加碼 | – |
| Amplify ETF Tr032108482 | SEYMOUR CANB ETF | 44 | $1,285 | <0.1% | −670−93.8% | 減碼 | – |
| Grayscale Funds Trust38963H404 | BITCOIN PREMIUM | 67 | $1,287 | <0.1% | −29−30.2% | 減碼 | – |
| iShares Tr464288216 | EMGR MKT INF ETF | 49 | $1,288 | <0.1% | −278−85.0% | 減碼 | – |
| PXSPyxis Tankers Inc. | COM NEW | 310 | $1,289 | <0.1% | −4,257−93.2% | 減碼 | 歷史 |
| Gabelli Commercial Aerospace & Defense ETF36261K509 | EQUITY INCOME | 23 | $1,289 | <0.1% | +23 | 新進 | – |
| Graniteshares ETF Tr38747T633 | YIELD FINLS ETF | 51 | $1,290 | <0.1% | +51 | 新進 | – |
| Goldman Sachs ETF Tr38150W107 | UST II MARKETBETA US EQ | 20 | $1,296 | <0.1% | −3−13.0% | 減碼 | – |
| QNMEQuanome Technologies, Inc. | COM | 3,005 | $1,304 | <0.1% | +1,920+177.0% | 加碼 | 歷史 |
| WYHGWing Yip Food Holdings Group Ltd | SPONSORED ADS | 323 | $1,311 | <0.1% | +323 | 新進 | 歷史 |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 59 | $1,315 | <0.1% | −14−19.2% | 減碼 | – |
| DNMXUDynamix Corp III | UNIT 10/09/2030 | 130 | $1,317 | <0.1% | 00.0% | 不變 | 歷史 |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 43 | $1,319 | <0.1% | +43 | 新進 | – |
| ZSTKZeroStack Corp. | COM | 440 | $1,320 | <0.1% | −226−33.9% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 28 | $1,324 | <0.1% | +28 | 新進 | – |
| Innovator ETFs Tr45783Y509 | GROWTH ACCELE | 26 | $1,332 | <0.1% | −527−95.3% | 減碼 | – |
| IBGInnovation Beverage Group Ltd | SHS NEW | 1,213 | $1,334 | <0.1% | −4,097−77.2% | 減碼 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | COM | 7,882 | $1,340 | <0.1% | +7,882 | 新進 | 歷史 |
| Tidal Trust II88636Y755 | DEFIANCE DALY 2X | 100 | $1,353 | <0.1% | +100 | 新進 | – |
| PMTRUPerimeter Acquisition Corp. I | UNIT 05/13/2030 | 126 | $1,357 | <0.1% | +32+34.0% | 加碼 | 歷史 |
| MGLDMarygold Companies, Inc. | COM | 1,143 | $1,360 | <0.1% | +1,143 | 新進 | 歷史 |
| MBBCMarathon Bancorp, Inc. | COM NEW | 89 | $1,360 | <0.1% | +89 | 新進 | 歷史 |
| Northern LTS FD Tr IV66537J846 | MONARCH DIVID PL | 55 | $1,362 | <0.1% | +55 | 新進 | – |
| Simplify Exchange Traded Fun82889N384 | CHINA A SHS PLUS | 47 | $1,367 | <0.1% | −140−74.9% | 減碼 | – |
| LGCLLucas GC Ltd | CL A NEW | 742 | $1,373 | <0.1% | +542+271.0% | 加碼 | 歷史 |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 3,558 | $1,388 | <0.1% | +3,289+1,222.7% | 加碼 | 歷史 |
| HUDIHuadi International Group Co., Ltd. | SHS | 1,512 | $1,391 | <0.1% | −1,198−44.2% | 減碼 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,393 | <0.1% | – | – | – |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 391 | $1,396 | <0.1% | +110+39.1% | 加碼 | 歷史 |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 129 | $1,400 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBCZHub Cyber Security Ltd. | *W EXP 08/22/202 | 66,906 | $1,405 | <0.1% | +66,906 | 新進 | 歷史 |
| NWGLCL Workshop Group Ltd | ADS | 5,025 | $1,407 | <0.1% | +5,025 | 新進 | 歷史 |
| MMTXMiluna Acquisition Corp | USD CL A ORD SHS | 140 | $1,415 | <0.1% | −87−38.3% | 減碼 | 歷史 |
| GraniteShares 2x Short TSLA Daily ETF38747R595 | ETF | 202 | $1,416 | <0.1% | −97−32.4% | 減碼 | – |
| iShares Tr46438G554 | NASDAQ-100 EX | 45 | $1,419 | <0.1% | −589−92.9% | 減碼 | – |
| NEOVWNeoVolta Inc. | *W EXP 04/01/202 | 1,000 | $1,420 | <0.1% | 00.0% | 不變 | 歷史 |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 140 | $1,421 | <0.1% | +140 | 新進 | 歷史 |
| SSTSystem1, Inc. | CL A COM | 618 | $1,428 | <0.1% | −706−53.3% | 減碼 | 歷史 |
| MDCXWMedicus Pharma Ltd. | *W EXP 11/15/202 | 2,203 | $1,432 | <0.1% | +738+50.4% | 加碼 | 歷史 |
| MARPSMarine Petroleum Trust | UNIT BEN INT | 317 | $1,433 | <0.1% | −280−46.9% | 減碼 | 歷史 |
| AHGAkso Health Group | ADS | 963 | $1,434 | <0.1% | +963 | 新進 | 歷史 |
| INDPIndaptus Therapeutics, Inc. | COM NEW | 478 | $1,434 | <0.1% | +478 | 新進 | 歷史 |
| CDIOCardio Diagnostics Holdings, Inc. | COM NEW | 656 | $1,437 | <0.1% | −9,263−93.4% | 減碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 389 | $1,439 | <0.1% | +165+73.7% | 加碼 | 歷史 |
| EXYNExyn Technologies, Inc. | COM | 278 | $1,446 | <0.1% | +278 | 新進 | 歷史 |
| PALOUPaloma Acquisition Corp I | UNIT 02/12/2031 | 144 | $1,447 | <0.1% | +144 | 新進 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 101 | $1,449 | <0.1% | 00.0% | 不變 | 歷史 |
| LCCCULakeshore Acquisition III Corp. | UNIT 99/99/9999 | 138 | $1,450 | <0.1% | −299−68.4% | 減碼 | 歷史 |
| ASPCRASPAC III Acquisition Corp. | RIGHT 01/02/2026 | 17,982 | $1,457 | <0.1% | −222−1.2% | 減碼 | 歷史 |
| CLIKClick Holdings Ltd. | CL A ORD SHS | 964 | $1,465 | <0.1% | +964 | 新進 | 歷史 |
| INCRIntercure Ltd. | Common Stock | 1,333 | $1,466 | <0.1% | +1,333 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505483 | MUSQ GLOBAL MUSI | 59 | $1,471 | <0.1% | +59 | 新進 | – |
| Graniteshares ETF Tr38747R736 | GANITESHARES 2X | 100 | $1,471 | <0.1% | +100 | 新進 | – |
| ADGMAdagio Medical Holdings, Inc. | COM | 2,268 | $1,479 | <0.1% | +2,268 | 新進 | 歷史 |
| ETF Opportunities Trust26923V431 | T-REX 2X LONG SP | 96 | $1,481 | <0.1% | +96 | 新進 | – |
| IPMIntelligent Protection Management Corp. | COM | 854 | $1,486 | <0.1% | +254+42.3% | 加碼 | 歷史 |
| ICGIntchains Group Ltd | ADS REPSTG CL A | 2,359 | $1,486 | <0.1% | +1,909+424.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 45 | $1,487 | <0.1% | +9+25.0% | 加碼 | – |
| CTWCTW | USD CL A ORD SHS | 581 | $1,487 | <0.1% | −601−50.8% | 減碼 | 歷史 |
| HVIIUONE Nuclear Energy Inc. | UNIT 99/99/9999 | 139 | $1,496 | <0.1% | +6+4.5% | 加碼 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 14,704 | $1,500 | <0.1% | +10,191+225.8% | 加碼 | 歷史 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 300 | $1,500 | <0.1% | +30+11.1% | 加碼 | 歷史 |
| BGSFBGSF, Inc. | COM | 263 | $1,502 | <0.1% | −3,190−92.4% | 減碼 | 歷史 |
| SOCASolarius Capital Acquisition Corp. | SHS CL A | 148 | $1,518 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCTCreative Media & Community Trust Corp | REIT | 469 | $1,524 | <0.1% | +82+21.3% | 加碼依 1 比 10 拆股換算 | 歷史 |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 149 | $1,527 | <0.1% | 00.0% | 不變 | 歷史 |
| TGEGeneration Essentials Group | CLASS A ORD SHS | 1,498 | $1,528 | <0.1% | −2,155−59.0% | 減碼 | 歷史 |
| MSCStudio City International Holdings Ltd | SPON ADS | 837 | $1,531 | <0.1% | −18,230−95.6% | 減碼 | 歷史 |
| RGNTRegentis Biomaterials Ltd. | ORDINARY SHARES | 434 | $1,532 | <0.1% | +100+29.9% | 加碼 | 歷史 |
| Thrivent ETF Trust88588G406 | SMALL CAP VALUE | 47 | $1,536 | <0.1% | −204−81.3% | 減碼 | – |
| Pacer FDS Tr69374H378 | INDLS & LOGISTIC | 46 | $1,537 | <0.1% | +15+48.4% | 加碼 | – |
| iShares Tr46436E171 | LITHIUM MINRS | 88 | $1,539 | <0.1% | +85+2,833.3% | 加碼 | – |
| Pgim ETF Tr69344A735 | PGIM CORP BD 10 | 31 | $1,544 | <0.1% | +30+3,000.0% | 加碼 | – |
| Direxion Shares ETF Trust25461H556 | DAILY S&P 500 HI | 89 | $1,549 | <0.1% | −811−90.1% | 減碼 | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 44 | $1,562 | <0.1% | +44 | 新進 | – |
| FLLFull House Resorts Inc | COM | 563 | $1,570 | <0.1% | −19,910−97.3% | 減碼 | 歷史 |
| ZTEKFZentek Ltd. | COM | 3,356 | $1,571 | <0.1% | −660−16.4% | 減碼 | 歷史 |
| Corgi ETF Tr I218946655 | DRONES & URBAN | 62 | $1,572 | <0.1% | +62 | 新進 | – |
| CPHCCanterbury Park Holding Corp | COM | 100 | $1,576 | <0.1% | −139−58.2% | 減碼 | 歷史 |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 72 | $1,587 | <0.1% | +72 | 新進 | – |
| GRANGrande Group Ltd | USD CL A ORD SHS | 1,087 | $1,587 | <0.1% | +704+183.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G581 | 500 QVM MULTI | 36 | $1,589 | <0.1% | +36 | 新進 | – |
| ARTWArts Way Manufacturing Co Inc | COM | 605 | $1,591 | <0.1% | −1,056−63.6% | 減碼 | 歷史 |
| DSYBig Tree Cloud Holdings Ltd | SHS CL A | 594 | $1,592 | <0.1% | +594 | 新進 | 歷史 |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 49 | $1,595 | <0.1% | +49 | 新進 | – |
| HPAIHelport AI Ltd | ORD SHS | 2,732 | $1,606 | <0.1% | −18,060−86.9% | 減碼 | 歷史 |
| BTCTBTC Digital Ltd. | SHS NEW | 1,967 | $1,619 | <0.1% | −235,579−99.2% | 減碼 | 歷史 |
| WBXWallbox N.V. | CLASS A ORD SHS | 425 | $1,624 | <0.1% | −236−35.7% | 減碼 | 歷史 |
| HCMAUHCM III Acquisition Corp. | UNIT 07/23/2030 | 157 | $1,639 | <0.1% | −76−32.6% | 減碼 | 歷史 |
| Absolute Shs Tr00400R601 | WBI BBR VAL 3000 | 46 | $1,643 | <0.1% | +46 | 新進 | – |
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 |