FMR LLC
- SEC CIK
- 0000315066
2021 年第 2 季 與 2021 年第 1 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2021 年第 2 季 全部持倉2021 年第 1 季 全部持倉
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 4,377 | 4,965 | +588 |
| 總值 | $1.17 兆 | $1.28 兆 | +$1,055.27 億 (+9.0%) |
新進（922 檔）
2021 年第 2 季 季末持有、2021 年第 1 季 季末沒有持有。
依市值列出前 100 檔，共 922 檔。
| 證券 | 類別 | 2021 年第 2 季 股數 | 2021 年第 2 季 市值 | 2021 年第 2 季 佔組合 % |
|---|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | COM | 117,625,888 | $68.61 億 | 0.54% |
| IAUISHARES GOLD TRUST | ETF | 49,113,038 | $16.56 億 | 0.13% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 10,039,598 | $8.83 億 | 0.07% |
| MOMENTIVE GLOBAL INC60878Y108 | COM | 21,846,216 | $4.6 億 | 0.04% |
| CANO HEALTH INC13781Y103 | COM CL A | 36,233,690 | $4.23 億 | 0.03% |
| RRCRANGE RES CORP | COM | 20,363,810 | $3.41 億 | 0.03% |
| COINCOINBASE GLOBAL INC | COM CL A | 1,347,287 | $3.41 億 | 0.03% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 12,871,163 | $3.3 億 | 0.03% |
| FLYWFLYWIRE CORPORATION | COM VTG | 8,730,924 | $3.21 億 | 0.03% |
| DLODLOCAL LTD | CLASS A COM | 6,021,228 | $3.16 億 | 0.02% |
| SKINSKINHEALTH SYSTEMS INC | COM CL A | 19,701,992 | $3.09 億 | 0.02% |
| DVDOUBLEVERIFY HLDGS INC | COM | 7,109,306 | $2.84 億 | 0.02% |
| AGLAGILON HEALTH INC | COM | 6,994,236 | $2.84 億 | 0.02% |
| GLBEGLOBAL E ONLINE LTD | SHS | 4,402,920 | $2.51 億 | 0.02% |
| LFSTLIFESTANCE HEALTH GROUP INC | COM | 8,920,902 | $2.49 億 | 0.02% |
| TSPHTUSIMPLE HLDGS INC | CL A | 3,141,987 | $2.24 億 | 0.02% |
| PATHUIPATH INC CL A | Stock | 3,520,157 | $2.24 億 | 0.02% |
| VERVE THERAPEUTICS INC92539P101 | COM | 3,449,794 | $2.08 億 | 0.02% |
| FIGSFIGS INC | CL A | 3,472,522 | $1.74 億 | 0.01% |
| EROERO COPPER CORP | COM | 8,021,160 | $1.68 億 | 0.01% |
| ARRIVAL GROUPL0423Q108 | SHS | 9,805,000 | $1.54 億 | 0.01% |
| IPSCCENTURY THERAPEUTICS INC | COM | 4,959,411 | $1.41 億 | 0.01% |
| SSENTINELONE INC | CL A | 3,281,826 | $1.4 億 | 0.01% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 13,109,790 | $1.4 億 | 0.01% |
| MQMARQETA INC | CLASS A COM | 4,943,024 | $1.39 億 | 0.01% |
| MNDYMONDAY COM LTD | SHS | 542,264 | $1.21 億 | 0.01% |
| HNSTHONEST CO INC | COM | 7,875,880 | $1.15 億 | 0.01% |
| OTLYOATLY GROUP AB | SPONSORED ADS | 4,655,903 | $1.14 億 | 0.01% |
| GRAPHITE BIO INC38870X104 | COM | 3,761,979 | $1.11 億 | 0.01% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 5,500,007 | $1.05 億 | 0.01% |
| MISTER CAR WASH INC60646V105 | COM | 4,849,958 | $1.04 億 | 0.01% |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 5,941,333 | $9,892.3 萬 | 0.01% |
| PPLIPEOPLE INC | COM NEW | 627,332 | $9,671.5 萬 | 0.01% |
| GLUEMONTE ROSA THERAPEUTICS INC | COM | 4,312,259 | $9,354.9 萬 | 0.01% |
| VIMEO INC92719V100 | COMMON STOCK | 1,833,572 | $8,984.5 萬 | 0.01% |
| DOCSDOXIMITY INC | CL A | 1,447,967 | $8,427.2 萬 | 0.01% |
| RXRXRECURSION PHARMACEUTICALS IN | CL A | 2,211,601 | $8,072.4 萬 | 0.01% |
| CONFLUENT INC20717M103 | CLASS A COM | 1,681,347 | $7,986.4 萬 | 0.01% |
| 23ANDME HOLDING CO90138Q108 | CLASS A COM | 7,546,116 | $7,939.3 萬 | 0.01% |
| TASKTASKUS INC | CLASS A COM | 2,277,000 | $7,796.4 萬 | 0.01% |
| COMPCOMPASS INC | CL A | 6,090,191 | $7,685.3 萬 | 0.01% |
| CAREMAX INC14171W103 | COM CL A | 6,155,097 | $7,424.1 萬 | 0.01% |
| ALKTALKAMI TECHNOLOGY INC COM | Stock | 2,288,750 | $7,383.7 萬 | 0.01% |
| AMBRX BIOPHARMA INC02290A102 | SPONSORED ADS | 3,766,940 | $6,872.7 萬 | 0.01% |
| SINGULAR GENOMICS SYSTEMS IN82933R100 | COM | 2,119,615 | $5,824.7 萬 | 0.00% |
| LTCHLATCH INC | COM | 4,783,381 | $5,715.9 萬 | 0.00% |
| PCORPROCORE TECHNOLOGIES INC | COM | 559,314 | $5,310.6 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 2,312,450 | $5,265.5 萬 | 0.00% |
| AVID TECHNOLOGY INC05367P100 | COM | 1,307,434 | $5,118.7 萬 | 0.00% |
| STARBOARD VALUE ACQUISITN CO85521J109 | COM CL A | 4,848,780 | $4,848.8 萬 | 0.00% |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 1,821,146 | $4,807.8 萬 | 0.00% |
| BOOKING HOLDINGS INC09857LAN8 | NOTE 0.750% 5/0 | – | $4,785.7 萬 | 0.00% |
| DIBS1STDIBS COM INC | COM | 1,373,600 | $4,781.5 萬 | 0.00% |
| INTAINTAPP INC | COM | 1,698,947 | $4,757.1 萬 | 0.00% |
| YOUCLEAR SECURE INC | COM CL A | 1,078,100 | $4,614.2 萬 | 0.00% |
| JANXJANUX THERAPEUTICS INC | COM | 1,843,564 | $4,599.7 萬 | 0.00% |
| LZLEGALZOOM COM INC | COM | 1,196,777 | $4,529.8 萬 | 0.00% |
| SWIMLATHAM GROUP INC | COM | 1,396,100 | $4,461.9 萬 | 0.00% |
| THE BEACHBODY COMPANY INC073463101 | COM CL A | 4,531,147 | $4,348.4 萬 | 0.00% |
| OGNORGANON & CO COMMON STOCK | Stock | 1,422,080 | $4,303.2 萬 | 0.00% |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 2,820,085 | $4,269.6 萬 | 0.00% |
| THRYTHRYV HLDGS INC | COM NEW | 1,178,773 | $4,216.5 萬 | 0.00% |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 803,698 | $3,998.4 萬 | 0.00% |
| PWPPERELLA WEINBERG PARTNERS | CLASS A COM | 3,243,651 | $3,849.8 萬 | 0.00% |
| VERAVERA THERAPEUTICS INC | CL A | 3,122,512 | $3,847.5 萬 | 0.00% |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 2,006,100 | $3,765.5 萬 | 0.00% |
| FAFIRST ADVANTAGE CORP NEW | COM | 1,722,018 | $3,428.6 萬 | 0.00% |
| DBRGDIGITALBRIDGE GROUP INC | CL A COM | 4,302,077 | $3,398.6 萬 | 0.00% |
| ULCCFRONTIER GROUP HLDGS INC | COM | 1,967,900 | $3,353.3 萬 | 0.00% |
| PAYOPAYONEER GLOBAL INC | COM | 3,341,600 | $3,257.8 萬 | 0.00% |
| SNAP INC83304AAD8 | NOTE 0.250% 5/0 | – | $3,235.5 萬 | 0.00% |
| PALO ALTO NETWORKS INC697435AF2 | NOTE 0.375% 6/0 | – | $3,199.4 萬 | 0.00% |
| CHINDATA GROUP HLDGS LTD16955F107 | ADS | 2,112,362 | $3,187.5 萬 | 0.00% |
| PAYPAYMENTUS HOLDINGS INC COM CL A | Stock | 896,292 | $3,181.8 萬 | 0.00% |
| ACUITYADS HLDGS INC COM00510L106 | Stock | 3,175,927 | $3,151.3 萬 | 0.00% |
| SYBXSYNLOGIC INC | COM | 7,855,233 | $3,055.7 萬 | 0.00% |
| SPORTS ENTERTAINMENT ACQU CO84918M106 | COM CL A | 3,027,801 | $3,052 萬 | 0.00% |
| ALGONQUIN PWR UTILS CORP015857873 | UNIT 99/99/9999 | 611,500 | $3,036.6 萬 | 0.00% |
| GHRSGH RESEARCH PLC | ORDINARY SHARES | 1,361,694 | $2,959 萬 | 0.00% |
| DICKS SPORTING GOODS INC253393AD4 | NOTE 3.250% 4/1 | – | $2,925.3 萬 | 0.00% |
| FTCIFTC SOLAR INC | COM | 2,179,306 | $2,900.7 萬 | 0.00% |
| BRIGHT HEALTH GROUP INC10920V107 | COM | 1,618,100 | $2,776.7 萬 | 0.00% |
| PRVAPRIVIA HEALTH GROUP INC | COM | 608,500 | $2,699.9 萬 | 0.00% |
| NPCENEUROPACE INC | COM | 1,060,059 | $2,521.9 萬 | 0.00% |
| SQUARESPACE INC85225A107 | CLASS A | 418,384 | $2,485.7 萬 | 0.00% |
| ENVISTA HOLDINGS CORPORATION29415FAB0 | NOTE 2.375% 6/0 | – | $2,444.2 萬 | 0.00% |
| TBLATABOOLA.COM LTD | ORD SHS | 2,500,000 | $2,328.7 萬 | 0.00% |
| INTEGRAL AD SCIENCE HLDNG CO45828L108 | COM | 1,104,100 | $2,272.2 萬 | 0.00% |
| CYTEIR THERAPEUTICS INC23284P103 | COM | 1,060,206 | $2,268.8 萬 | 0.00% |
| NEWPNEW PACIFIC METALS CORP COM NPV ISIN CA64782A1075 SEDOL BMW590 | COMMON STOCK | 4,700,000 | $2,259.8 萬 | 0.00% |
| AEROVATE THERAPEUTICS INC008064107 | COM | 895,817 | $2,221.6 萬 | 0.00% |
| XMTRXOMETRY INC | CLASS A COM | 254,200 | $2,221.5 萬 | 0.00% |
| UGI CORP NEW902681113 | UNIT 99/99/9999 | 203,100 | $2,158.9 萬 | 0.00% |
| PIONEER NAT RES CO723787AP2 | NOTE 0.250% 5/1 | – | $2,151.9 萬 | 0.00% |
| TMCITREACE MED CONCEPTS INC | COM | 615,500 | $1,924.1 萬 | 0.00% |
| ZENDESK INC98936JAD3 | NOTE 0.625% 6/1 | – | $1,773 萬 | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 790,000 | $1,754.6 萬 | 0.00% |
| UNDER ARMOUR INC904311AC1 | NOTE 1.500% 6/0 | – | $1,741.4 萬 | 0.00% |
| HORIZON ACQUISITION CORPG46049105 | COM CL A | 1,743,563 | $1,734.9 萬 | 0.00% |
| WALKME LTDM97628107 | ORD SHS | 581,543 | $1,701.6 萬 | 0.00% |
加碼（1926 檔）
2021 年第 2 季 季末的股數比 2021 年第 1 季 季末多。
依市值列出前 100 檔，共 1926 檔。
| 證券 | 類別 | 2021 年第 1 季 股數 | 2021 年第 2 季 股數 | 股數變化 | 2021 年第 2 季 市值 | 2021 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 217,585,928 | 218,007,132 | +421,204+0.2% | $590.58 億 | 4.63% |
| AMZNAMAZON COM INC COM | Stock | 15,311,610 | 15,446,833 | +135,223+0.9% | $531.4 億 | 4.16% |
| AAPLAPPLE INC COM | Stock | 344,952,148 | 350,462,986 | +5,510,838+1.6% | $479.99 億 | 3.76% |
| METAMETA PLATFORMS INC CL A | Stock | 124,984,398 | 127,113,861 | +2,129,463+1.7% | $441.99 億 | 3.46% |
| NVDANVIDIA CORPORATION COM | Stock | 45,449,958 | 45,510,175 | +60,217+0.1% | $364.13 億 | 2.85% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,016,151 | 13,134,972 | +118,821+0.9% | $320.73 億 | 2.51% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 50,160,803 | 50,452,463 | +291,660+0.6% | $202.03 億 | 1.58% |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,884,134 | 8,028,176 | +144,042+1.8% | $201.21 億 | 1.58% |
| ADBEADOBE INC COM | Stock | 23,402,734 | 23,568,183 | +165,449+0.7% | $138.02 億 | 1.08% |
| VVISA INC COM CL A | Stock | 56,723,249 | 57,670,100 | +946,851+1.7% | $134.84 億 | 1.06% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 31,898 | 32,001 | +103+0.3% | $133.96 億 | 1.05% |
| MAMASTERCARD INCORPORATED CL A | Stock | 28,626,996 | 28,959,043 | +332,047+1.2% | $105.73 億 | 0.83% |
| BACBANK OF AMER CORP COM | Stock | 230,037,301 | 231,799,229 | +1,761,928+0.8% | $95.57 億 | 0.75% |
| WFCWELLS FARGO & CO COM | Stock | 165,658,308 | 187,762,531 | +22,104,223+13.3% | $85.04 億 | 0.67% |
| DHRDANAHER CORP DEL COM | Stock | 28,518,206 | 28,604,508 | +86,302+0.3% | $76.76 億 | 0.60% |
| JPMJPMORGAN CHASE & CO COM | Stock | 47,250,089 | 48,763,496 | +1,513,407+3.2% | $75.85 億 | 0.59% |
| CMCSACOMCAST CORP NEW CL A | Stock | 100,617,144 | 112,683,895 | +12,066,751+12.0% | $64.25 億 | 0.50% |
| XOMEXXON MOBIL CORP | COM | 85,181,934 | 91,323,495 | +6,141,561+7.2% | $57.61 億 | 0.45% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 59,556,300 | 68,475,862 | +8,919,562+15.0% | $45.76 億 | 0.36% |
| HUMHUMANA INC COM | Stock | 8,629,243 | 10,241,494 | +1,612,251+18.7% | $45.34 億 | 0.36% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 11,191,065 | 11,285,158 | +94,093+0.8% | $44.65 億 | 0.35% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 86,251,101 | 103,305,355 | +17,054,254+19.8% | $44.17 億 | 0.35% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 18,899,893 | 20,389,140 | +1,489,247+7.9% | $42.4 億 | 0.33% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,283,424 | 4,320,956 | +37,532+0.9% | $39.74 億 | 0.31% |
| INTUINTUIT COM | Stock | 6,740,616 | 8,015,021 | +1,274,405+18.9% | $39.29 億 | 0.31% |
| WWAYFAIR INC | CL A | 11,545,327 | 11,641,629 | +96,302+0.8% | $36.75 億 | 0.29% |
| ELLAUDER ESTEE COS INC | CL A | 11,374,657 | 11,435,461 | +60,804+0.5% | $36.37 億 | 0.28% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 11,259,761 | 12,279,859 | +1,020,098+9.1% | $36.2 億 | 0.28% |
| KOCOCA COLA CO COM | Stock | 61,519,565 | 66,609,004 | +5,089,439+8.3% | $36.04 億 | 0.28% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 12,373,290 | 12,700,199 | +326,909+2.6% | $34.48 億 | 0.27% |
| BLKBLACKROCK INC | COM | 3,506,455 | 3,892,865 | +386,410+11.0% | $34.06 億 | 0.27% |
| HESS CORP COM42809H107 | Stock | 35,915,659 | 38,886,142 | +2,970,483+8.3% | $33.96 億 | 0.27% |
| PGPROCTER & GAMBLE CO COM | Stock | 23,386,237 | 25,132,944 | +1,746,707+7.5% | $33.91 億 | 0.27% |
| SNAPSNAP INC CL A | Stock | 39,824,371 | 48,117,002 | +8,292,631+20.8% | $32.79 億 | 0.26% |
| APHAMPHENOL CORP NEW | CL A | 45,618,462 | 45,807,428 | +188,966+0.4% | $31.34 億 | 0.25% |
| AMATAPPLIED MATLS INC COM | Stock | 19,099,991 | 21,693,309 | +2,593,318+13.6% | $30.89 億 | 0.24% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 17,549,901 | 17,631,729 | +81,828+0.5% | $29.89 億 | 0.23% |
| LINLINDE PLC | SHS | 10,279,096 | 10,327,048 | +47,952+0.5% | $29.83 億 | 0.23% |
| BABOEING CO COM | Stock | 11,196,013 | 12,307,428 | +1,111,415+9.9% | $29.48 億 | 0.23% |
| LYFTLYFT INC | CL A COM | 47,541,578 | 47,959,100 | +417,522+0.9% | $29.01 億 | 0.23% |
| SHWSHERWIN WILLIAMS CO | COM | 3,414,382 | 10,600,448 | +7,186,066+210.5% | $28.88 億 | 0.23% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 62,468,209 | 76,932,435 | +14,464,226+23.2% | $28.55 億 | 0.22% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 30,107,125 | 30,247,801 | +140,676+0.5% | $27.63 億 | 0.22% |
| PODDINSULET CORP COM | Stock | 9,840,992 | 9,869,630 | +28,638+0.3% | $27.09 億 | 0.21% |
| PLDPROLOGIS INC. COM | REIT | 21,010,534 | 22,666,349 | +1,655,815+7.9% | $27.09 億 | 0.21% |
| CPCANADIAN PAC RY LTD | COM | 7,313,861 | 34,592,295 | +27,278,434+373.0% | $26.6 億 | 0.21% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 6,876,847 | 6,951,390 | +74,543+1.1% | $26.54 億 | 0.21% |
| MOALTRIA GROUP INC COM | Stock | 53,961,003 | 55,291,436 | +1,330,433+2.5% | $26.36 億 | 0.21% |
| ADSKAUTODESK INC | COM | 7,755,877 | 8,730,919 | +975,042+12.6% | $25.49 億 | 0.20% |
| EBAYEBAY INC. | COM | 21,701,519 | 33,779,908 | +12,078,389+55.7% | $23.72 億 | 0.19% |
| ZTSZOETIS INC CL A | Stock | 11,879,818 | 12,542,955 | +663,137+5.6% | $23.38 億 | 0.18% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 8,547,156 | 12,241,176 | +3,694,020+43.2% | $23.35 億 | 0.18% |
| CSCOCISCO SYS INC COM | Stock | 39,966,623 | 42,363,277 | +2,396,654+6.0% | $22.45 億 | 0.18% |
| JNJJOHNSON & JOHNSON COM | Stock | 13,044,532 | 13,314,875 | +270,343+2.1% | $21.93 億 | 0.17% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 12,615,999 | 13,786,478 | +1,170,479+9.3% | $21.87 億 | 0.17% |
| NVCRNOVOCURE LTD | ORD SHS | 9,088,439 | 9,619,135 | +530,696+5.8% | $21.34 億 | 0.17% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 14,301,187 | 14,533,766 | +232,579+1.6% | $20.98 億 | 0.16% |
| FNVFRANCO NEV CORP COM | Stock | 14,380,720 | 14,416,037 | +35,317+0.2% | $20.92 億 | 0.16% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 27,150,313 | 29,716,425 | +2,566,112+9.5% | $20.82 億 | 0.16% |
| CVNACARVANA CO | CL A | 6,379,644 | 6,777,631 | +397,987+6.2% | $20.46 億 | 0.16% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 30,629,175 | 55,586,086 | +24,956,911+81.5% | $20.18 億 | 0.16% |
| DISCOVER FINL SVCS254709108 | COM | 16,842,807 | 17,027,617 | +184,810+1.1% | $20.14 億 | 0.16% |
| AXPAMERICAN EXPRESS CO COM | Stock | 8,247,240 | 11,781,138 | +3,533,898+42.8% | $19.47 億 | 0.15% |
| GMGENERAL MTRS CO | COM | 27,833,953 | 32,827,503 | +4,993,550+17.9% | $19.42 億 | 0.15% |
| MSCIMSCI INC COM | Stock | 3,558,626 | 3,564,033 | +5,407+0.2% | $19 億 | 0.15% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 32,741,156 | 32,946,342 | +205,186+0.6% | $18.46 億 | 0.14% |
| ADIANALOG DEVICES INC COM | Stock | 9,352,264 | 10,306,157 | +953,893+10.2% | $17.74 億 | 0.14% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,823,749 | 4,798,182 | +974,433+25.5% | $17.44 億 | 0.14% |
| TJXTJX COS INC NEW COM | Stock | 25,643,559 | 25,856,710 | +213,151+0.8% | $17.43 億 | 0.14% |
| CBCHUBB LIMITED COM | Stock | 10,623,403 | 10,846,909 | +223,506+2.1% | $17.24 億 | 0.14% |
| MRNAMODERNA INC COM | Stock | 5,762,579 | 7,215,019 | +1,452,440+25.2% | $16.95 億 | 0.13% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 3,684,711 | 4,429,635 | +744,924+20.2% | $16.81 億 | 0.13% |
| DLRDIGITAL RLTY TR INC | COM | 10,737,009 | 11,119,963 | +382,954+3.6% | $16.73 億 | 0.13% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 11,757,792 | 12,440,206 | +682,414+5.8% | $16.53 億 | 0.13% |
| ABNBAIRBNB INC COM CL A | Stock | 3,600,827 | 10,104,129 | +6,503,302+180.6% | $15.47 億 | 0.12% |
| PENPENUMBRA INC | COM | 5,438,822 | 5,472,364 | +33,542+0.6% | $15 億 | 0.12% |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 26,789,217 | 27,771,659 | +982,442+3.7% | $14.56 億 | 0.11% |
| NEMNEWMONT CORP COM | Stock | 17,680,876 | 22,226,291 | +4,545,415+25.7% | $14.09 億 | 0.11% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 9,956,336 | 9,973,168 | +16,832+0.2% | $14.03 億 | 0.11% |
| TXNTEXAS INSTRS INC COM | Stock | 6,913,830 | 7,250,098 | +336,268+4.9% | $13.94 億 | 0.11% |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 13,939,994 | 14,815,051 | +875,057+6.3% | $13.87 億 | 0.11% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 2,308,543 | 3,550,615 | +1,242,072+53.8% | $13.74 億 | 0.11% |
| SOSOUTHERN CO COM | Stock | 21,020,696 | 22,647,246 | +1,626,550+7.7% | $13.7 億 | 0.11% |
| FDXFEDEX CORP COM | Stock | 3,666,278 | 4,561,732 | +895,454+24.4% | $13.61 億 | 0.11% |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 13,531,203 | 13,627,984 | +96,781+0.7% | $13.57 億 | 0.11% |
| AZOAUTOZONE INC | COM | 859,869 | 904,253 | +44,384+5.2% | $13.49 億 | 0.11% |
| DGDOLLAR GEN CORP NEW | COM | 4,743,427 | 6,223,740 | +1,480,313+31.2% | $13.47 億 | 0.11% |
| TWITTER INC90184L102 | COM | 19,416,652 | 19,482,980 | +66,328+0.3% | $13.41 億 | 0.11% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 8,913,906 | 9,797,196 | +883,290+9.9% | $13.4 億 | 0.11% |
| STTSTATE STR CORP | COM | 15,906,423 | 16,134,499 | +228,076+1.4% | $13.28 億 | 0.10% |
| AJGGALLAGHER ARTHUR J & CO | COM | 8,124,493 | 9,361,821 | +1,237,328+15.2% | $13.11 億 | 0.10% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 22,656,465 | 22,699,106 | +42,641+0.2% | $12.98 億 | 0.10% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 18,844,104 | 19,200,217 | +356,113+1.9% | $12.86 億 | 0.10% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 39,877,668 | 53,574,915 | +13,697,247+34.3% | $12.83 億 | 0.10% |
| DOXAMDOCS LTD | SHS | 14,456,411 | 16,383,877 | +1,927,466+13.3% | $12.67 億 | 0.10% |
| HCAHCA HEALTHCARE INC | COM | 4,944,435 | 5,972,494 | +1,028,059+20.8% | $12.35 億 | 0.10% |
| EXCEXELON CORP COM | Stock | 27,595,043 | 27,772,166 | +177,123+0.6% | $12.31 億 | 0.10% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 10,097,406 | 12,083,921 | +1,986,515+19.7% | $12.3 億 | 0.10% |
| BARRICK GOLD CORP067901108 | COM | 53,782,463 | 59,161,176 | +5,378,713+10.0% | $12.24 億 | 0.10% |
| SYKSTRYKER CORPORATION COM | Stock | 4,610,155 | 4,685,927 | +75,772+1.6% | $12.17 億 | 0.10% |
減碼（1638 檔）
2021 年第 2 季 季末的股數比 2021 年第 1 季 季末少。
依市值列出前 100 檔，共 1638 檔。
| 證券 | 類別 | 2021 年第 1 季 股數 | 2021 年第 2 季 股數 | 股數變化 | 2021 年第 2 季 市值 | 2021 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| CRMSALESFORCE INC COM | Stock | 70,779,104 | 68,208,440 | −2,570,664−3.6% | $166.61 億 | 1.31% |
| PYPLPAYPAL HLDGS INC COM | Stock | 44,994,435 | 44,044,017 | −950,418−2.1% | $128.38 億 | 1.01% |
| NFLXNETFLIX INC. COM | Stock | 19,423,985 | 18,405,101 | −1,018,884−5.2% | $97.22 億 | 0.76% |
| LLYELI LILLY & CO COM | Stock | 30,852,145 | 30,848,561 | −3,5840.0% | $70.8 億 | 0.55% |
| GEGENERAL ELECTRIC CO | COM | 515,016,247 | 509,147,689 | −5,868,558−1.1% | $68.53 億 | 0.54% |
| LULULULULEMON ATHLETICA INC COM | Stock | 18,774,692 | 18,769,108 | −5,5840.0% | $68.5 億 | 0.54% |
| QCOMQUALCOMM INC COM | Stock | 52,031,397 | 46,198,365 | −5,833,032−11.2% | $66.03 億 | 0.52% |
| TSLATESLA INC COM | Stock | 10,708,950 | 9,575,696 | −1,133,254−10.6% | $65.09 億 | 0.51% |
| HDHOME DEPOT INC COM | Stock | 20,189,632 | 19,821,812 | −367,820−1.8% | $63.21 億 | 0.50% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 5,109,637 | 4,255,991 | −853,646−16.7% | $62.24 億 | 0.49% |
| REGNREGENERON PHARMACEUTICALS | COM | 10,935,989 | 10,910,694 | −25,295−0.2% | $60.94 億 | 0.48% |
| TMUST-MOBILE US INC COM | Stock | 38,368,911 | 37,069,856 | −1,299,055−3.4% | $53.69 億 | 0.42% |
| DISDISNEY WALT CO COM | Stock | 31,113,607 | 30,446,616 | −666,991−2.1% | $53.52 億 | 0.42% |
| LRCXLAM RESEARCH CORP | COM | 8,721,274 | 7,877,634 | −843,640−9.7% | $51.26 億 | 0.40% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,974,981 | 10,134,659 | −1,840,322−15.4% | $51.13 億 | 0.40% |
| LOWLOWES COS INC COM | Stock | 27,000,256 | 25,289,739 | −1,710,517−6.3% | $49.05 億 | 0.38% |
| NXPINXP SEMICONDUCTORS N V | COM | 27,393,718 | 22,951,494 | −4,442,224−16.2% | $47.22 億 | 0.37% |
| NKENIKE INC CL B | Stock | 29,799,992 | 27,971,445 | −1,828,547−6.1% | $43.21 億 | 0.34% |
| COFCAPITAL ONE FINL CORP COM | Stock | 29,890,755 | 27,327,514 | −2,563,241−8.6% | $42.27 億 | 0.33% |
| CITHE CIGNA GROUP COM | Stock | 17,615,164 | 17,600,490 | −14,674−0.1% | $41.73 億 | 0.33% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 88,775,175 | 82,399,552 | −6,375,623−7.2% | $41.3 億 | 0.32% |
| MSMORGAN STANLEY COM NEW | Stock | 44,739,191 | 44,588,710 | −150,481−0.3% | $40.88 億 | 0.32% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 23,015,301 | 18,026,004 | −4,989,297−21.7% | $40.88 億 | 0.32% |
| ABBVABBVIE INC COM | Stock | 36,663,803 | 35,456,978 | −1,206,825−3.3% | $39.94 億 | 0.31% |
| ROKUROKU INC | COM CL A | 9,603,530 | 8,418,010 | −1,185,520−12.3% | $38.66 億 | 0.30% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 43,758,866 | 35,462,037 | −8,296,829−19.0% | $33.84 億 | 0.27% |
| NETCLOUDFLARE INC | CL A COM | 31,188,812 | 30,396,133 | −792,679−2.5% | $32.17 億 | 0.25% |
| SESEA LTD | SPONSORD ADS | 11,897,847 | 11,187,037 | −710,810−6.0% | $30.72 億 | 0.24% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 45,727,373 | 30,750,462 | −14,976,911−32.8% | $28.88 億 | 0.23% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,377,171 | 10,148,977 | −228,194−2.2% | $28.21 億 | 0.22% |
| AMGNAMGEN INC COM | Stock | 11,240,777 | 10,890,259 | −350,518−3.1% | $26.55 億 | 0.21% |
| XYZBLOCK INC | CL A | 15,675,034 | 10,855,709 | −4,819,325−30.7% | $26.47 億 | 0.21% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,369,842 | 6,092,565 | −277,277−4.4% | $26.19 億 | 0.21% |
| AMTAMERICAN TOWER CORP COM | REIT | 9,919,343 | 9,575,475 | −343,868−3.5% | $25.87 億 | 0.20% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,914,906 | 3,636,257 | −278,649−7.1% | $25.12 億 | 0.20% |
| CNCCENTENE CORP DEL COM | Stock | 32,757,025 | 32,587,079 | −169,946−0.5% | $23.77 億 | 0.19% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 26,805,610 | 22,628,538 | −4,177,072−15.6% | $23.48 億 | 0.18% |
| ISHARES TR464287622 | RUS 1000 ETF | 9,845,494 | 9,616,459 | −229,035−2.3% | $23.28 億 | 0.18% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 15,474,370 | 15,055,767 | −418,603−2.7% | $22.54 億 | 0.18% |
| MUMICRON TECHNOLOGY INC COM | Stock | 42,290,128 | 26,063,152 | −16,226,976−38.4% | $22.15 億 | 0.17% |
| UNPUNION PAC CORP COM | Stock | 9,988,005 | 9,606,311 | −381,694−3.8% | $21.13 億 | 0.17% |
| LENLENNAR CORP | CL A | 24,649,712 | 21,045,682 | −3,604,030−14.6% | $20.91 億 | 0.16% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 24,706,860 | 18,314,021 | −6,392,839−25.9% | $20.69 億 | 0.16% |
| RHRH | COM | 2,957,235 | 2,897,229 | −60,006−2.0% | $19.67 億 | 0.15% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,330,850 | 4,316,137 | −14,713−0.3% | $18.48 億 | 0.14% |
| NEENEXTERA ENERGY INC COM | Stock | 31,436,963 | 25,194,531 | −6,242,432−19.9% | $18.46 億 | 0.14% |
| DXCMDEXCOM INC | COM | 5,355,196 | 4,306,293 | −1,048,903−19.6% | $18.39 億 | 0.14% |
| EQIXEQUINIX INC | COM | 2,285,674 | 2,265,582 | −20,092−0.9% | $18.18 億 | 0.14% |
| CVSCVS HEALTH CORP COM | Stock | 24,062,468 | 21,775,610 | −2,286,858−9.5% | $18.17 億 | 0.14% |
| NOWSERVICENOW INC COM | Stock | 3,497,852 | 3,230,646 | −267,206−7.6% | $17.75 億 | 0.14% |
| SYFSYNCHRONY FINANCIAL | COM | 38,398,330 | 36,565,959 | −1,832,371−4.8% | $17.74 億 | 0.14% |
| SPGIS&P GLOBAL INC COM | Stock | 4,368,988 | 4,289,988 | −79,000−1.8% | $17.61 億 | 0.14% |
| RYROYAL BK CDA COM | Stock | 16,666,070 | 16,556,386 | −109,684−0.7% | $16.77 億 | 0.13% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 16,476,498 | 12,222,056 | −4,254,442−25.8% | $16.69 億 | 0.13% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 851,657 | 753,423 | −98,234−11.5% | $16.49 億 | 0.13% |
| ABTABBOTT LABORATORIES COM | Stock | 20,409,737 | 14,210,936 | −6,198,801−30.4% | $16.47 億 | 0.13% |
| TWLOTWILIO INC | CL A | 4,479,057 | 4,142,846 | −336,211−7.5% | $16.33 億 | 0.13% |
| DECKDECKERS OUTDOOR CORP | COM | 4,225,473 | 4,171,941 | −53,532−1.3% | $16.02 億 | 0.13% |
| PENNPENN ENTERTAINMENT INC | COM | 20,884,035 | 20,832,450 | −51,585−0.2% | $15.93 億 | 0.12% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 13,613,962 | 12,390,841 | −1,223,121−9.0% | $15.74 億 | 0.12% |
| TTTRANE TECHNOLOGIES PLC | SHS | 9,476,619 | 8,435,900 | −1,040,719−11.0% | $15.53 億 | 0.12% |
| TXG10X GENOMICS INC | CL A COM | 9,742,163 | 7,898,226 | −1,843,937−18.9% | $15.47 億 | 0.12% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 48,217,364 | 47,514,241 | −703,123−1.5% | $15.44 億 | 0.12% |
| BRKRBRUKER CORP | COM | 22,899,056 | 20,182,191 | −2,716,865−11.9% | $15.33 億 | 0.12% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 13,208,263 | 12,569,713 | −638,550−4.8% | $15.1 億 | 0.12% |
| PCGPG&E CORP COM | Stock | 159,647,710 | 148,492,273 | −11,155,437−7.0% | $15.1 億 | 0.12% |
| HUBSHUBSPOT INC | COM | 2,862,164 | 2,572,025 | −290,139−10.1% | $14.99 億 | 0.12% |
| ONON SEMICONDUCTOR CORP COM | Stock | 41,694,679 | 38,927,277 | −2,767,402−6.6% | $14.9 億 | 0.12% |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 4,416,495 | 4,290,468 | −126,027−2.9% | $14.72 億 | 0.12% |
| BBYBEST BUY INC COM | Stock | 13,812,587 | 12,534,712 | −1,277,875−9.3% | $14.41 億 | 0.11% |
| MDBMONGODB INC | CL A | 4,625,754 | 3,942,097 | −683,657−14.8% | $14.25 億 | 0.11% |
| MCOMOODYS CORP COM | Stock | 3,983,731 | 3,915,993 | −67,738−1.7% | $14.19 億 | 0.11% |
| TPRTAPESTRY INC | COM | 37,046,563 | 32,512,094 | −4,534,469−12.2% | $14.14 億 | 0.11% |
| CATCATERPILLAR INC COM | Stock | 7,374,596 | 6,495,047 | −879,549−11.9% | $14.14 億 | 0.11% |
| ARGXARGENX SE | SPONSORED ADR | 4,673,710 | 4,661,162 | −12,548−0.3% | $14.03 億 | 0.11% |
| DEDEERE & CO COM | Stock | 4,788,684 | 3,975,637 | −813,047−17.0% | $14.02 億 | 0.11% |
| TEAMATLASSIAN CORP PLC | CL A | 6,508,131 | 5,446,015 | −1,062,116−16.3% | $13.99 億 | 0.11% |
| DHID R HORTON INC | COM | 19,016,707 | 15,420,381 | −3,596,326−18.9% | $13.94 億 | 0.11% |
| MTBM & T BK CORP | COM | 11,320,730 | 9,491,032 | −1,829,698−16.2% | $13.79 億 | 0.11% |
| AESAES CORP COM | Stock | 59,548,865 | 51,116,916 | −8,431,949−14.2% | $13.33 億 | 0.10% |
| ROSTROSS STORES INC | COM | 11,233,323 | 10,638,168 | −595,155−5.3% | $13.19 億 | 0.10% |
| OKTAOKTA INC | CL A | 7,548,567 | 5,363,438 | −2,185,129−28.9% | $13.12 億 | 0.10% |
| JBLJABIL INC COM | Stock | 22,526,398 | 22,319,694 | −206,704−0.9% | $12.97 億 | 0.10% |
| AMEAMETEK INC | COM | 9,861,534 | 9,549,574 | −311,960−3.2% | $12.75 億 | 0.10% |
| CCITIGROUP INC COM NEW | Stock | 22,991,637 | 17,817,518 | −5,174,119−22.5% | $12.61 億 | 0.10% |
| MHKMOHAWK INDS INC | COM | 7,126,362 | 6,541,542 | −584,820−8.2% | $12.57 億 | 0.10% |
| DDDUPONT DE NEMOURS INC | COM | 16,309,922 | 16,093,725 | −216,197−1.3% | $12.46 億 | 0.10% |
| CBRECBRE GROUP INC | CL A | 15,040,578 | 14,221,176 | −819,402−5.4% | $12.19 億 | 0.10% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 914,125 | 873,667 | −40,458−4.4% | $12.1 億 | 0.09% |
| MDLZMONDELEZ INTL INC CL A | Stock | 19,776,944 | 19,292,578 | −484,366−2.4% | $12.05 億 | 0.09% |
| RUNSUNRUN INC | COM | 29,429,789 | 21,177,207 | −8,252,582−28.0% | $11.81 億 | 0.09% |
| MTCHMATCH GROUP INC NEW | COM | 9,272,988 | 7,319,890 | −1,953,098−21.1% | $11.8 億 | 0.09% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 10,171,242 | 5,834,063 | −4,337,179−42.6% | $11.76 億 | 0.09% |
| SBUXSTARBUCKS CORP COM | Stock | 16,139,391 | 10,213,893 | −5,925,498−36.7% | $11.42 億 | 0.09% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,895,461 | 1,577,773 | −317,688−16.8% | $11.38 億 | 0.09% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 11,320,987 | 8,722,045 | −2,598,942−23.0% | $11.38 億 | 0.09% |
| BNYBANK OF NY MELLON CORP COM | Stock | 23,246,211 | 21,735,046 | −1,511,165−6.5% | $11.13 億 | 0.09% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 24,839,764 | 23,282,469 | −1,557,295−6.3% | $11.08 億 | 0.09% |
| INTCINTEL CORP COM | Stock | 33,655,934 | 19,736,591 | −13,919,343−41.4% | $11.08 億 | 0.09% |
| WDAYWORKDAY INC | CL A | 4,737,849 | 4,602,525 | −135,324−2.9% | $10.99 億 | 0.09% |
清倉（334 檔）
2021 年第 1 季 季末持有、2021 年第 2 季 季末已經沒有。
依市值列出前 100 檔，共 334 檔。
| 證券 | 類別 | 2021 年第 1 季 股數 | 2021 年第 1 季 市值 | 2021 年第 1 季 佔組合 % |
|---|---|---|---|---|
| MRVLMARVELL TECHNOLOGY GROUP LTD | ORD | 101,346,800 | $49.64 億 | 0.42% |
| IAUISHARES GOLD TR | ISHARES | 88,154,037 | $14.33 億 | 0.12% |
| STXSEAGATE TECHNOLOGY PLC | SHS | 14,800,634 | $11.36 億 | 0.10% |
| SVMK INC78489X103 | COM | 21,465,112 | $3.93 億 | 0.03% |
| REALPAGE INC75606N109 | COM | 2,814,971 | $2.45 億 | 0.02% |
| IAC INTERACTIVECORP NEW44891N109 | COM | 1,073,361 | $2.32 億 | 0.02% |
| PLURALSIGHT INC72941B106 | COM CL A | 9,854,116 | $2.2 億 | 0.02% |
| INPHI CORP45772F107 | COM | 1,126,050 | $2.01 億 | 0.02% |
| J P MORGAN EXCHANGE-TRADED F46641Q712 | BETBULD JAPAN | 4,921,564 | $1.4 億 | 0.01% |
| JAWS ACQUISITION CORPG50744104 | SHS | 8,624,400 | $1.14 億 | 0.01% |
| VESPER HEALTHCARE ACQSTN COR92538T104 | COM CL A | 6,900,000 | $7,452 萬 | 0.01% |
| MICRON TECHNOLOGY INC595112AX1 | NOTE 3.125% 5/0 | – | $4,923.5 萬 | 0.00% |
| COLONY CAP INC NEW19626G108 | CL A COM | 5,457,014 | $3,536.2 萬 | 0.00% |
| CANCANAAN INC | SPONSORED ADS | 1,597,063 | $3,301.1 萬 | 0.00% |
| DEERFIELD HEALTHCARE TECH AC244413100 | COM CL A | 2,156,250 | $2,613.4 萬 | 0.00% |
| NORTHERN STAR ACQUISITION CO665742201 | UNIT 08/29/2025 | 2,135,434 | $2,599.9 萬 | 0.00% |
| DCBODOCEBO INC | COM | 505,137 | $2,166.6 萬 | 0.00% |
| ARCLIGHT CLEAN TRANSITION COG04561109 | CL A | 1,088,783 | $1,946.7 萬 | 0.00% |
| DMY TECHNOLOGY GROUP INC II233277102 | COM CL A | 1,296,526 | $1,907.2 萬 | 0.00% |
| VARIAN MED SYS INC92220P105 | COM | 94,878 | $1,674.9 萬 | 0.00% |
| FLY LEASING LTD34407D109 | SPONSORED ADR | 979,786 | $1,651 萬 | 0.00% |
| TCF FINL CORP872307103 | COM | 343,757 | $1,597 萬 | 0.00% |
| WADDELL & REED FINL INC930059100 | CL A | 588,554 | $1,474.4 萬 | 0.00% |
| TWILIO INC90138FAB8 | NOTE 0.250% 6/0 | – | $1,424 萬 | 0.00% |
| FLIR SYS INC302445101 | COM | 250,871 | $1,416.7 萬 | 0.00% |
| NESCO HLDGS INC64083J104 | COM | 1,440,665 | $1,347 萬 | 0.00% |
| ATECALPHATEC HLDGS INC | COM NEW | 799,138 | $1,261.8 萬 | 0.00% |
| INTERNATIONAL FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 221,770 | $1,091.6 萬 | 0.00% |
| RAPID7 INC753422AB0 | NOTE 1.250% 8/0 | – | $1,087.1 萬 | 0.00% |
| EGOELDORADO GOLD CORP NEW | COM | 948,500 | $1,025 萬 | 0.00% |
| WIX COM LTD92940WAB5 | NOTE 7/0 | – | $992.7 萬 | 0.00% |
| NOBLE MIDSTREAM PARTNERS LP65506L105 | COM UNIT REPST | 632,516 | $917.1 萬 | 0.00% |
| CAESARS ENTERTAINMENT CORP127686AA1 | NOTE 5.000%10/0 | – | $889.1 萬 | 0.00% |
| HOUSTON WIRE & CABLE CO44244K109 | COM | 1,595,521 | $832.9 萬 | 0.00% |
| KEZAR LIFE SCIENCES INC49372L100 | COM | 1,346,739 | $802.7 萬 | 0.00% |
| MOHAWK GROUP HLDGS INC608189106 | COM | 272,113 | $802.7 萬 | 0.00% |
| MXMAGNACHIP SEMICONDUCTOR CORP | COM | 306,500 | $763.2 萬 | 0.00% |
| FROGJFROG LTD ORD SHS | Stock | 165,700 | $735.2 萬 | 0.00% |
| DOCNDIGITALOCEAN HLDGS INC | COM | 163,200 | $687.6 萬 | 0.00% |
| ACMRACM RESH INC COM CL A | Stock | 75,774 | $612.2 萬 | 0.00% |
| COLONY CR REAL ESTATE INC19625T101 | COM CL A | 718,521 | $612.2 萬 | 0.00% |
| ARYA SCIENCES ACQUISITION COG3166W106 | COM CL A | 418,718 | $577 萬 | 0.00% |
| STAR PEAK ENERGY TRANSITION855185104 | CL A | 215,132 | $571.9 萬 | 0.00% |
| EXTENDED STAY AMER INC30224P200 | UNIT 99/99/9999B | 287,272 | $567.4 萬 | 0.00% |
| TELADOC HEALTH INC87918AAC9 | NOTE 1.375% 5/1 | – | $552.9 萬 | 0.00% |
| ZILLOW GROUP INC98954MAC5 | NOTE 1.500% 7/0 | – | $503.1 萬 | 0.00% |
| LYDALL INC DEL550819106 | COM | 148,827 | $502.1 萬 | 0.00% |
| STANLEY BLACK & DECKER INC854502846 | UNIT 11/15/2022 | 40,800 | $484.7 萬 | 0.00% |
| SOCIEDAD QUIMICA Y MINERA DE833636111 | RIGHT 04/19/2021 | 1,485,800 | $460.6 萬 | 0.00% |
| EVERBRIDGE INC29978AAA2 | NOTE 1.500%11/0 | – | $434 萬 | 0.00% |
| RIGNET INC766582100 | COM | 486,767 | $424.5 萬 | 0.00% |
| FTAC OLYMPUS ACQUISITION CORG37288100 | CL A SHS | 313,800 | $331.7 萬 | 0.00% |
| DYNDYNE THERAPEUTICS INC | COM | 211,483 | $328.4 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753UAB2 | NOTE 3.500% 9/1 | – | $308.9 萬 | 0.00% |
| RDNWRIDENOW GROUP INC | COM CL B | 67,142 | $294.4 萬 | 0.00% |
| SUPERNUS PHARMACEUTICALS INC868459AD0 | NOTE 0.625% 4/0 | – | $285.9 萬 | 0.00% |
| ZHZHIHU INC | ADS | 350,000 | $283.9 萬 | 0.00% |
| ISIS PHARMACEUTICALS INC DEL464337AJ3 | NOTE 1.000%11/1 | – | $282.2 萬 | 0.00% |
| BLACKSTONE MTG TR INC09257WAB6 | NOTE 4.375% 5/0 | – | $273.4 萬 | 0.00% |
| VERINT SYS INC92343XAA8 | NOTE 1.500% 6/0 | – | $248.9 萬 | 0.00% |
| BOINGO WIRELESS INC09739C102 | COM | 168,200 | $236.7 萬 | 0.00% |
| POLARITYTE INC731094108 | COM | 2,009,717 | $223.1 萬 | 0.00% |
| GOODRICH PETE CORP382410843 | COM PAR | 224,475 | $212.4 萬 | 0.00% |
| CONSTELLATION PHARMCETICLS I210373106 | COM | 90,259 | $211.1 萬 | 0.00% |
| NIC INC62914B100 | COM | 58,864 | $199.7 萬 | 0.00% |
| VOXX INTL CORP91829F104 | CL A | 103,858 | $198 萬 | 0.00% |
| COLLEGIUM PHARMACEUTICAL INC19459JAA2 | NOTE 2.625% 2/1 | – | $191.8 萬 | 0.00% |
| GENMARK DIAGNOSTICS INC372309104 | COM | 79,997 | $191.2 萬 | 0.00% |
| NBPNOVABRIDGE BIOSCIENCES | SPONSORED ADS | 33,162 | $160.7 萬 | 0.00% |
| TRVITREVI THERAPEUTICS INC | COM | 576,500 | $157.4 萬 | 0.00% |
| CRDFCARDIFF ONCOLOGY INC | COM | 149,780 | $138.7 萬 | 0.00% |
| WAYFAIR INC94419LAB7 | NOTE 0.375% 9/0 | – | $134.4 萬 | 0.00% |
| TDWTIDEWATER INC NEW | COM | 83,074 | $104.1 萬 | 0.00% |
| ACCSISSUER DIRECT CORP | COM NEW | 43,870 | $96.2 萬 | 0.00% |
| GALECTO INC36322Q107 | COM | 133,333 | $81 萬 | 0.00% |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 430,325 | $77.5 萬 | 0.00% |
| ATRECA INC04965G109 | CL A COM | 49,588 | $76 萬 | 0.00% |
| CLOVIS ONCOLOGY INC189464100 | COM | 103,170 | $72.4 萬 | 0.00% |
| IMPINJ INC453204AA7 | NOTE 2.000%12/1 | – | $62.7 萬 | 0.00% |
| CHEFS WHSE INC163086AB7 | NOTE 1.875%12/0 | – | $55.9 萬 | 0.00% |
| GW PHARMACEUTICALS PLC36197T103 | ADS | 2,390 | $51.8 萬 | 0.00% |
| SECOO HLDG LTD81367P101 | ADR | 201,000 | $50.9 萬 | 0.00% |
| PRA GROUP INC69354NAB2 | NOTE 3.500% 6/0 | – | $45.5 萬 | 0.00% |
| HQIHIREQUEST INC | COM | 23,098 | $39.8 萬 | 0.00% |
| EXPERIENCE INVT CORP30217C109 | COM CL A | 31,500 | $32.4 萬 | 0.00% |
| PERSPECTA INC715347100 | COM | 10,286 | $29.9 萬 | 0.00% |
| GOSSGOSSAMER BIO INC | COM | 24,014 | $22.2 萬 | 0.00% |
| CIBBANCOLOMBIA S A | SPON ADR PREF | 6,000 | $19.2 萬 | 0.00% |
| KRPKIMBELL RTY PARTNERS LP | UNIT | 18,758 | $19 萬 | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q696 | BETABULDRS CDA | 6,025 | $17.8 萬 | 0.00% |
| FREQUENCY THERAPEUTICS INC35803L108 | COM | 18,356 | $17.4 萬 | 0.00% |
| SPROSPERO THERAPEUTICS INC | COM | 8,552 | $12.6 萬 | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q720 | BETBULD EUROPE | 4,284 | $11.7 萬 | 0.00% |
| PSNLPERSONALIS INC | COM | 3,398 | $8.4 萬 | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q688 | BETABULDR DEVE | 2,275 | $6.5 萬 | 0.00% |
| TRIBUNE PUBG CO NEW89609W107 | COM | 3,443 | $6.2 萬 | 0.00% |
| WVVIWILLAMETTE VALLEY VINEYARDS | COM | 5,003 | $4.5 萬 | 0.00% |
| MFINMEDALLION FINANCIAL CORP | COM | 5,635 | $4 萬 | 0.00% |
| HMS HLDGS CORP40425J101 | COM | 1,075 | $4 萬 | 0.00% |
| BOXBOX INC | CL A | 1,520 | $3.5 萬 | 0.00% |