Barclays PLC
- SEC CIK
- 0000312069
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2026/3/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 4,269
- 較 2024 年第 1 季 +41
- 總值
- $2,178 億
- 較 2024 年第 1 季 −$36.3 億 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,566,599 | $132.1 億 | 6.1% | −3,081,419−9.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 101,873,682 | $125.9 億 | 5.8% | +13,456,142+15.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 56,832,095 | $119.7 億 | 5.5% | −14,868,118−20.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,206,152 | $73.8 億 | 3.4% | −3,990,509−9.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,900,975 | $58.1 億 | 2.7% | +670,107+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,134,461 | $51.1 億 | 2.3% | +159,034+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,893,254 | $30.4 億 | 1.4% | −285,386−13.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,390,763 | $29.3 億 | 1.3% | +1,329,284+32.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,888,172 | $28.0 億 | 1.3% | −43,919−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,202,154 | $27.6 億 | 1.3% | +9,173,643+182.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,577,223 | $26.7 億 | 1.2% | −7,190,222−33.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,810,207 | $23.4 億 | 1.1% | +689,896+6.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 29,145,697 | $21.9 億 | 1.0% | +25,692,478+744.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,284,779 | $21.7 億 | 1.0% | −1,314,675−13.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,331,868 | $20.9 億 | 1.0% | −692,047−6.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,068,731 | $18.7 億 | 0.9% | −38,166−1.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,524,657 | $18.7 億 | 0.9% | +86,578+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,657,394 | $18.4 億 | 0.8% | +14,747,707+165.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,165,174 | $16.1 億 | 0.7% | −727,141−18.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,837,676 | $14.8 億 | 0.7% | +1,957,767+18.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,184,647 | $14.0 億 | 0.6% | −271,808−7.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,049,599 | $13.4 億 | 0.6% | +406,538+15.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,237,464 | $12.4 億 | 0.6% | +2,464+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,365,188 | $12.1 億 | 0.6% | +3,521,883+13.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,360,925 | $11.6 億 | 0.5% | −263,052−16.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,751,489 | $10.9 億 | 0.5% | +601,356+8.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,504,385 | $10.6 億 | 0.5% | +395,959+9.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,600,034 | $10.5 億 | 0.5% | +8,981,198+54.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,682,640 | $10.5 億 | 0.5% | +1,727,666+14.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,514,971 | $10.2 億 | 0.5% | −91,537−5.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,552,827 | $10.1 億 | 0.5% | +5,342,371+2,538.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,044,824 | $9.96 億 | 0.5% | −626,983−7.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,983,673 | $9.93 億 | 0.5% | −1,360,277−21.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,491,544 | $9.80 億 | 0.5% | −81,946−5.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,214,998 | $9.61 億 | 0.4% | +2,879,015+34.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,520,107 | $9.59 億 | 0.4% | −592,387−9.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,759,436 | $9.50 億 | 0.4% | −1,142,708−29.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,065,468 | $9.34 億 | 0.4% | −544,907−20.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,651,848 | $9.32 億 | 0.4% | −5,597,330−49.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,518,545 | $9.10 億 | 0.4% | −279,163−4.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,141,932 | $8.98 億 | 0.4% | −73,340−6.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,602,527 | $8.86 億 | 0.4% | +81,056+5.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,411,206 | $8.54 億 | 0.4% | −1,815,223−11.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 791,019 | $8.42 億 | 0.4% | −34,411−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,242,964 | $8.26 億 | 0.4% | −354,114−9.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 988,740 | $8.15 億 | 0.4% | +125,127+14.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,681,463 | $7.98 億 | 0.4% | +4,700,708+157.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,066,417 | $7.92 億 | 0.4% | −2,010,895−28.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 196,699 | $7.79 億 | 0.4% | +32,064+19.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,396,071 | $7.60 億 | 0.3% | +461,879+11.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,158,435 | $7.54 億 | 0.3% | −3,148,867−37.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,380,646 | $7.51 億 | 0.3% | +585,387+15.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,881,715 | $7.41 億 | 0.3% | −2,023,376−41.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,963,117 | $7.40 億 | 0.3% | +47,717+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,373,155 | $7.20 億 | 0.3% | −173,273−4.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,009,548 | $7.13 億 | 0.3% | −2,575,598−14.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,364,903 | $7.06 億 | 0.3% | −898,077−14.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,323,912 | $6.99 億 | 0.3% | −5,893,782−36.3% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 3,802,291 | $6.93 億 | 0.3% | +2,701,004+245.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,981,876 | $6.81 億 | 0.3% | −217,776−6.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,222,265 | $6.62 億 | 0.3% | +221,136+5.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,131,055 | $6.61 億 | 0.3% | −2,773,668−19.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,872,878 | $6.35 億 | 0.3% | +72,582+4.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,383,642 | $6.16 億 | 0.3% | −89,668−6.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,117,863 | $5.90 億 | 0.3% | +52,068+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,883,555 | $5.89 億 | 0.3% | −2,459,106−56.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,429,700 | $5.80 億 | 0.3% | +359,658+17.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,740,932 | $5.77 億 | 0.3% | −1,773,451−10.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 6,363,865 | $5.67 億 | 0.3% | −1,714,416−21.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,132,706 | $5.62 億 | 0.3% | −22,859,497−55.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,745,519 | $5.57 億 | 0.3% | +1,187,910+76.3% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 9,182,018 | $5.53 億 | 0.3% | +3,185,286+53.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 989,622 | $5.36 億 | 0.2% | −35,466−3.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,511,442 | $5.35 億 | 0.2% | +685,316+14.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,763,018 | $5.31 億 | 0.2% | −933,347−19.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,356,164 | $5.21 億 | 0.2% | −3,362,598−38.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,212,693 | $5.12 億 | 0.2% | −1,467,573−39.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,466,368 | $5.12 億 | 0.2% | +269,505+12.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,316,874 | $5.11 億 | 0.2% | +1,010,442+77.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,052,874 | $5.04 億 | 0.2% | −727,606−40.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,902,052 | $4.97 億 | 0.2% | −235,820−4.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,627,508 | $4.94 億 | 0.2% | −189,822−10.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,515,558 | $4.91 億 | 0.2% | −2,014,955−23.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,467,949 | $4.89 億 | 0.2% | −841,160−36.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,336,657 | $4.88 億 | 0.2% | +682,260+14.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,337,942 | $4.80 億 | 0.2% | +5,494,647+651.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,830,359 | $4.80 億 | 0.2% | −1,534,391−24.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,605,500 | $4.79 億 | 0.2% | +94,991+6.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,083,764 | $4.77 億 | 0.2% | −542,542−7.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,247,910 | $4.74 億 | 0.2% | −128,421−5.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,826,624 | $4.72 億 | 0.2% | +38,837+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,709,863 | $4.65 億 | 0.2% | +1,673,481+16.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,176,441 | $4.61 億 | 0.2% | −4,750,500−29.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,157,121 | $4.60 億 | 0.2% | +943,186+77.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,013,661 | $4.59 億 | 0.2% | −382,560−8.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,456,271 | $4.57 億 | 0.2% | +445,903+44.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 798,385 | $4.50 億 | 0.2% | +28,189+3.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 434,189 | $4.44 億 | 0.2% | +110,650+34.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,731,964 | $4.34 億 | 0.2% | −137,772−4.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,609,908 | $4.33 億 | 0.2% | +91,221+6.0% | 加碼 | 歷史 |
選擇權（525 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 525 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.09 億 | $480.7 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,437 萬 | $180.6 億 |
| iShares Russell 2000 ETF464287655 | ETF | $6.09 億 | $114.0 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $35.9 億 |
| TSLATesla, Inc. | Stock | – | $15.0 億 |
| GOOGLAlphabet Inc. | Stock | – | $14.2 億 |
| MSFTMicrosoft Corp | Stock | $1,341 萬 | $10.2 億 |
| METAMeta Platforms, Inc. | Stock | – | $8.06 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,704 萬 | $7.50 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.53 億 | $4.03 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $6.01 億 |
| AAPLApple Inc. | Stock | – | $6.01 億 |
| NVDANVIDIA Corp | Stock | – | $4.86 億 |
| AMZNAmazon Com Inc | Stock | – | $4.65 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $4.42 億 |
| VVisa Inc. | Stock | – | $4.03 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $3.82 億 |
| AMDAdvanced Micro Devices Inc | Stock | – | $3.73 億 |
| NFLXNetflix Inc | Stock | – | $3.55 億 |
| VLOValero Energy Corp | Stock | – | $3.48 億 |
| GLDSPDR Gold Trust | ETF | $2,150 萬 | $3.06 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $3.19 億 |
| NEENextera Energy Inc | Stock | – | $2.72 億 |
| BURLBurlington Stores, Inc. | COM | – | $2.38 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $2.31 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $2.21 億 |
| WFCWells Fargo & Company | Stock | – | $2.20 億 |
| TGTTarget Corp | Stock | – | $2.08 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $2.02 億 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $1.95 億 |
| UBERUber Technologies, Inc | Stock | $218.0 萬 | $1.92 億 |
| NKENIKE, Inc. | Stock | – | $1.91 億 |
| AMGNAmgen Inc | Stock | – | $1.87 億 |
| XOMExxonMobil Holdings Corp | COM | – | $1.73 億 |
| GSGoldman Sachs Group Inc | Stock | – | $1.70 億 |
| DALDelta Air Lines, Inc. | COM NEW | – | $1.66 億 |
| JPMJPMorgan Chase & Co | Stock | – | $1.56 億 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $1.52 億 |
| PFEPfizer Inc | Stock | $489.6 萬 | $1.38 億 |
| MCDMcDonalds Corp | Stock | – | $1.38 億 |
| DDOGDatadog, Inc. | CL A COM | – | $1.35 億 |
| BACBank of America Corp | Stock | – | $1.35 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $1.34 億 |
| FNDFloor & Decor Holdings, Inc. | CL A | – | $1.33 億 |
| GEGeneral Electric Co | Stock | – | $1.30 億 |
| DKSDick's Sporting Goods, Inc. | Stock | – | $1.28 億 |
| U.S. Global Jets ETF26922A842 | ETF | – | $1.22 億 |
| LNGCheniere Energy, Inc. | COM NEW | – | $1.21 億 |
| HALHalliburton Co | Stock | – | $1.20 億 |
| BXBlackstone Inc. | COM | – | $1.19 億 |
| AALAmerican Airlines Group Inc. | Stock | – | $1.19 億 |
| BABoeing Co | Stock | – | $1.18 億 |
| AAPAdvance Auto Parts Inc | COM | – | $1.17 億 |
| DGDollar General Corp | COM | – | $1.16 億 |
| LOWLowes Companies Inc | Stock | – | $1.13 億 |
| RTXRTX Corp | Stock | – | $1.12 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1.09 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $398.9 萬 | $1.01 億 |
| RIVNRivian Automotive, Inc. | Stock | – | $1.05 億 |
| CRMSalesforce, Inc. | Stock | – | $1.03 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $1.02 億 |
| EXEExpand Energy Corp | COM | – | $1.01 億 |
| MUMicron Technology Inc | Stock | – | $1.01 億 |
| FFord Motor Co | Stock | – | $1.01 億 |
| LLYEli Lilly & Co | Stock | – | $1.01 億 |
| RHRH | COM | – | $1.00 億 |
| YUMYum Brands Inc | Stock | – | $9,908 萬 |
| XYZBlock, Inc. | CL A | – | $9,830 萬 |
| DISWalt Disney Co | Stock | – | $9,792 萬 |
| SLBSLB Limited | Stock | – | $9,645 萬 |
| CATCaterpillar Inc | Stock | – | $9,353 萬 |
| ADBEAdobe Inc. | Stock | – | $9,261 萬 |
| WDAYWorkday, Inc. | CL A | – | $9,191 萬 |
| SCHWSchwab Charles Corp | Stock | – | $9,160 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $9,140 萬 |
| ABNBAirbnb, Inc. | Stock | – | $9,075 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $9,020 萬 |
| QCOMQualcomm Inc | Stock | – | $8,834 萬 |
| PTENPatterson Uti Energy Inc | COM | – | $8,827 萬 |
| PEPPepsiCo Inc | Stock | – | $8,802 萬 |
| NTRNutrien Ltd. | COM | – | $8,772 萬 |
| COSTCostco Wholesale Corp | Stock | – | $8,687 萬 |
| CVSCVS Health Corp | Stock | – | $8,665 萬 |
| MDTMedtronic plc | Stock | – | $8,586 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $8,563 萬 |
| LUVSouthwest Airlines Co | COM | – | $8,544 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $8,524 萬 |
| ASMLASML Holding NV | ADR | – | $8,499 萬 |
| APAAPA Corp | Stock | – | $8,173 萬 |
| BBYBest Buy Co Inc | Stock | – | $7,999 萬 |
| CVXChevron Corp | Stock | – | $7,921 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $7,914 萬 |
| ALBAlbemarle Corp | Stock | – | $7,885 萬 |
| MSMorgan Stanley | Stock | – | $7,847 萬 |
| FDXFedEx Corp | Stock | – | $7,835 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $7,812 萬 |
| CROXCrocs, Inc. | COM | – | $7,808 萬 |
| FSLRFirst Solar, Inc. | Stock | $1,127 萬 | $6,660 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $7,658 萬 |
| TTTrane Technologies plc | SHS | – | $7,631 萬 |
2024 年第 1 季之後清倉（207 檔）
2024 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 207 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 809,116 | $2.12 億 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 136,900 | $1,817 萬 | <0.1% | – |
| SAPSAP SE | ADR | 89,600 | $1,747 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 29,250 | $1,152 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 221,700 | $1,122 萬 | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 282,303 | $986.9 萬 | <0.1% | 歷史 |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $838.7 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 98,536 | $619.9 萬 | <0.1% | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 238,399 | $519.5 萬 | <0.1% | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 100,000 | $509.7 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 66,816 | $508.0 萬 | <0.1% | – |
| AELAmerican National Group Inc. | COM | 78,528 | $441.5 萬 | <0.1% | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 140,500 | $418.4 萬 | <0.1% | – |
| DOORMasonite International Corp | COM | 30,143 | $396.2 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 459,482 | $353.8 萬 | <0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 365,421 | $347.5 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 16,364 | $344.0 萬 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 407,160 | $337.9 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 280,819 | $313.1 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 24,950 | $307.3 萬 | <0.1% | – |
| HRTHireRight Holdings Corp | COM | 204,308 | $291.5 萬 | <0.1% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 18,938 | $243.6 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 74,900 | $241.4 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,191 | $238.7 萬 | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 400,483 | $235.5 萬 | <0.1% | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $210.8 萬 | <0.1% | – |
| CPECallon Petroleum Co | COM | 57,131 | $204.3 萬 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 49,170 | $194.9 萬 | <0.1% | 歷史 |
| MNRMach Natural Resources LP | COM UN LT PA IN | 99,590 | $192.2 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 145,814 | $176.4 萬 | <0.1% | 歷史 |
| MODNModel N, Inc. | COM | 59,946 | $170.7 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 15,696 | $170.0 萬 | <0.1% | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 13,331 | $162.9 萬 | <0.1% | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $157.5 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $148.9 萬 | <0.1% | – |
| KAMNKAMAN Corp | COM | 32,148 | $147.5 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 73,273 | $144.1 萬 | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 88,521 | $139.2 萬 | <0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 175,022 | $127.2 萬 | <0.1% | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $122.6 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,200 | $121.3 萬 | <0.1% | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 27,926 | $119.0 萬 | <0.1% | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 604,299 | $117.8 萬 | <0.1% | 歷史 |
| TRINTrinity Capital Inc. | COM | 79,035 | $116.0 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,800 | $104.4 萬 | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 20,367 | $101.8 萬 | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $99.0 萬 | <0.1% | – |
| SPSP Plus Corp | COM | 18,624 | $97.3 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,260 | $96.1 萬 | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $94.3 萬 | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $91.9 萬 | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $91.0 萬 | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 108,347 | $88.7 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $86.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 70,000 | $81.3 萬 | <0.1% | – |
| AGTIAgiliti, Inc. | COM | 78,778 | $79.7 萬 | <0.1% | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 54,694 | $75.3 萬 | <0.1% | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 183,501 | $75.2 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 32,100 | $74.7 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 14,000 | $66.4 萬 | <0.1% | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 24,311 | $66.0 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $64.4 萬 | <0.1% | – |
| DDLDingdong (Cayman) Ltd | ADS | 525,155 | $64.1 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,670 | $61.2 萬 | <0.1% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $60.6 萬 | <0.1% | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 26,736 | $53.7 萬 | <0.1% | 歷史 |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $53.4 萬 | <0.1% | – |
| ATSATS Corp | COM | 15,350 | $51.8 萬 | <0.1% | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 30,631 | $51.5 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 7,850 | $49.0 萬 | <0.1% | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $47.1 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $46.3 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $46.0 萬 | <0.1% | – |
| WITWipro Ltd | SPON ADR 1 SH | 79,378 | $45.6 萬 | <0.1% | 歷史 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 5,900 | $45.3 萬 | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 84,155 | $39.6 萬 | <0.1% | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 9,075 | $38.4 萬 | <0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $38.3 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,504 | $34.9 萬 | <0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $34.7 萬 | <0.1% | – |
| AMNBAmerican National Bankshares Inc. | COM | 7,137 | $34.1 萬 | <0.1% | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $30.9 萬 | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 12,926 | $30.8 萬 | <0.1% | 歷史 |
| Vitru LtdG9440D103 | COM | 18,662 | $28.1 萬 | <0.1% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $27.9 萬 | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $27.5 萬 | <0.1% | – |
| KOPNKopin Corp | COM | 150,000 | $27.0 萬 | <0.1% | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $24.7 萬 | <0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $23.5 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $23.4 萬 | <0.1% | – |
| SACHSachem Capital Corp. | COM | 51,884 | $23.1 萬 | <0.1% | 歷史 |
| AUNAAuna S.A. | CLASS A | 21,000 | $22.4 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 58,360 | $21.8 萬 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 44,969 | $20.5 萬 | <0.1% | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 37,715 | $20.0 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,510 | $19.1 萬 | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 8,683 | $18.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,099 | $17.9 萬 | <0.1% | – |
| MPAAMotorcar Parts of America Inc | COM | 22,047 | $17.7 萬 | <0.1% | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 50,000 | $17.7 萬 | <0.1% | 歷史 |