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 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,674,450 | $5.81 億 | 0.1% | −47,936−1.3% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 19,689,932 | $5.78 億 | 0.1% | +7,616,455+63.1% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,905,234 | $5.77 億 | 0.1% | −1,437−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,574,507 | $5.77 億 | 0.1% | −397,340−13.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 24,464,378 | $5.75 億 | 0.1% | +2,936,930+13.6% | 加碼 | – |
| CMICummins Inc | Stock | 801,711 | $5.72 億 | 0.1% | +225,281+39.1% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,337,684 | $5.70 億 | 0.1% | +3,337,684 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,503,294 | $5.69 億 | 0.1% | +573,078+14.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,583,331 | $5.63 億 | 0.1% | +1,347,963+25.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,544,292 | $5.61 億 | 0.1% | −143,634−5.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,475,933 | $5.60 億 | 0.1% | +804,961+8.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,837,420 | $5.56 億 | 0.1% | +1,265,089+6.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,309,054 | $5.52 億 | 0.1% | −265,572−4.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,727,879 | $5.49 億 | 0.1% | +251,216+17.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,866,911 | $5.47 億 | 0.1% | −181,786−8.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,365,484 | $5.45 億 | 0.1% | +2,981,239+46.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,261,161 | $5.44 億 | 0.1% | −869,137−14.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,061,831 | $5.38 億 | 0.1% | −12,719−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,606,894 | $5.34 億 | 0.1% | +444,366+20.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,253,371 | $5.32 億 | 0.1% | −234,686−6.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,321,142 | $5.28 億 | 0.1% | +854,808+19.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,868,755 | $5.27 億 | 0.1% | +190,891+3.4% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 464,312 | $5.26 億 | 0.1% | −7,452−1.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,308,923 | $5.24 億 | 0.1% | −237,727−6.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 16,345,932 | $5.23 億 | 0.1% | −1,464,146−8.2% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 30,180,372 | $5.22 億 | 0.1% | +14,956,865+98.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 927,111 | $5.20 億 | 0.1% | +29,942+3.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,366,933 | $5.17 億 | 0.1% | −551,623−18.9% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 5,463,842 | $5.14 億 | 0.1% | −1,895,617−25.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,378,614 | $5.13 億 | 0.1% | +117,534+9.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,420,410 | $5.13 億 | 0.1% | +1,244,681+29.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,876,439 | $5.11 億 | 0.1% | +1,675,990+23.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,632,915 | $5.09 億 | 0.1% | +786,773+20.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 23,988,215 | $5.04 億 | 0.1% | +7,965,912+49.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,357,167 | $5.02 億 | 0.1% | +449,958+7.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,881,452 | $5.00 億 | 0.1% | −930,097−8.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,798,563 | $4.99 億 | 0.1% | −971,112−25.8% | 減碼依 25 比 1 拆股換算 | 歷史 |
| ECHOEchoStar CORP | CL A | 4,887,768 | $4.96 億 | 0.1% | +1,459,465+42.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,842,684 | $4.94 億 | 0.1% | −10,218−0.6% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 11,243,524 | $4.94 億 | 0.1% | +125,872+1.1% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 23,331,373 | $4.93 億 | 0.1% | +1,377,239+6.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 1,370,003 | $4.88 億 | 0.1% | +470,773+52.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,172,422 | $4.87 億 | 0.1% | +133,867+4.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,007,209 | $4.87 億 | 0.1% | +2,105,896+110.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,857,339 | $4.86 億 | 0.1% | +389,283+4.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,451,008 | $4.85 億 | 0.1% | −652,664−12.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,119,561 | $4.83 億 | 0.1% | −560,195−12.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,784,515 | $4.83 億 | 0.1% | +184,830+11.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 7,156,307 | $4.80 億 | 0.1% | +1,224,718+20.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,842,485 | $4.71 億 | 0.1% | +168,030+10.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,039,263 | $4.70 億 | 0.1% | +8,633,184+358.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 4,088,723 | $4.70 億 | 0.1% | +282,831+7.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,648,440 | $4.69 億 | 0.1% | −39,505−0.7% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,262,776 | $4.68 億 | 0.1% | +85,579+7.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,138,581 | $4.66 億 | 0.1% | +1980.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 892,291 | $4.66 億 | 0.1% | −23,984−2.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,114,500 | $4.63 億 | 0.1% | +269,833+31.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,359,448 | $4.63 億 | 0.1% | −5,860,507−20.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,592,906 | $4.62 億 | 0.1% | +726,422+14.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 651,062 | $4.58 億 | 0.1% | +10,553+1.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,527,252 | $4.58 億 | 0.1% | −212,702−5.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,148,612 | $4.53 億 | 0.1% | −40,033−0.8% | 減碼依 5 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,272,113 | $4.53 億 | 0.1% | −361,658−2.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,144,662 | $4.51 億 | 0.1% | −617,751−9.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,899,190 | $4.48 億 | 0.1% | +109,204+1.2% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 18,975,267 | $4.48 億 | 0.1% | +11,313,553+147.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,103,317 | $4.48 億 | 0.1% | −410,394−16.3% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 4,465,874 | $4.45 億 | 0.1% | +867,069+24.1% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 8,258,907 | $4.40 億 | 0.1% | −2,670,859−24.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,494,351 | $4.38 億 | 0.1% | −586,532−19.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,398,773 | $4.38 億 | 0.1% | −130,457−2.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 579,155 | $4.38 億 | 0.1% | −30,336−5.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 9,204,473 | $4.37 億 | 0.1% | −759,212−7.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,148,158 | $4.37 億 | 0.1% | +539,008+3.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 136,398 | $4.36 億 | 0.1% | +71,101+108.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,727,967 | $4.36 億 | 0.1% | −29,206−1.7% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,815,406 | $4.34 億 | 0.1% | −791,844−6.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,551,443 | $4.34 億 | 0.1% | −860,809−13.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,537,675 | $4.32 億 | 0.1% | −6,622,109−41.0% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,635,629 | $4.30 億 | 0.1% | +3,134,090+125.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,650,512 | $4.30 億 | 0.1% | −110,170−6.3% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,943,411 | $4.30 億 | 0.1% | −1,367,953−21.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,587,593 | $4.27 億 | 0.1% | −139,571−3.7% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 13,000,825 | $4.26 億 | 0.1% | +6,600,341+103.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,300,717 | $4.25 億 | 0.1% | −43,119−1.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,706,397 | $4.23 億 | 0.1% | −1,024,249−21.7% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 7,896,730 | $4.21 億 | 0.1% | +2,091,004+36.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9,310,186 | $4.20 億 | 0.1% | −2,439,154−20.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,269,527 | $4.19 億 | 0.1% | +822,258+23.9% | 加碼 | – |
| FLSFlowserve Corp | COM | 5,649,681 | $4.19 億 | 0.1% | +854,342+17.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 3,745,391 | $4.19 億 | 0.1% | +752,767+25.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,982,190 | $4.17 億 | 0.1% | +2,418,907+25.3% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 3,399,221 | $4.17 億 | 0.1% | −1,778,575−34.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,178,303 | $4.15 億 | 0.1% | −78,733−2.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,104,790 | $4.15 億 | 0.1% | −11,375−1.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,873,151 | $4.14 億 | 0.1% | −149,505−7.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,706,331 | $4.10 億 | 0.1% | −6,501,806−28.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,563,062 | $4.10 億 | 0.1% | +55,177+2.2% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,155,049 | $4.09 億 | 0.1% | +891,685+338.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,065,779 | $4.09 億 | 0.1% | +1,715,820+39.4% | 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 |