FMR LLC
- SEC CIK
- 0000315066
2021 年第 3 季 與 2021 年第 2 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 3 季 全部持倉2021 年第 2 季 全部持倉
| 項目 | 2021 年第 2 季 | 2021 年第 3 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 4,965 | 4,794 | −171 |
| 總值 | $1.28 兆 | $1.26 兆 | −$155.62 億 (−1.2%) |
新進（473 檔）
2021 年第 3 季 季末持有、2021 年第 2 季 季末沒有持有。
依市值列出前 100 檔，共 473 檔。
| 證券 | 類別 | 2021 年第 3 季 股數 | 2021 年第 3 季 市值 | 2021 年第 3 季 佔組合 % |
|---|---|---|---|---|
| GEGE AEROSPACE COM NEW | Stock | 65,416,906 | $67.4 億 | 0.53% |
| IVVDINVIVYD INC | COM | 16,687,749 | $6.63 億 | 0.05% |
| LSPDLIGHTSPEED COMMERCE INC | SUB VTG SHS | 6,155,562 | $5.94 億 | 0.05% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 5,802,339 | $3.21 億 | 0.03% |
| BBWIBATH & BODY WORKS INC | COM | 4,769,003 | $3.01 億 | 0.02% |
| DOCNDIGITALOCEAN HLDGS INC | COM | 3,659,054 | $2.84 億 | 0.02% |
| OLAPLEX HLDGS INC679369108 | COM | 9,093,447 | $2.23 億 | 0.02% |
| THOUGHTWORKS HOLDING INC88546E105 | COM | 7,581,001 | $2.06 億 | 0.02% |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 2,541,399 | $1.99 億 | 0.02% |
| ERASERASCA INC | COM | 7,942,023 | $1.69 億 | 0.01% |
| CYXTERA TECHNOLO23284C102 | COMMON STOCK | 17,567,110 | $1.62 億 | 0.01% |
| RSKDRISKIFIED LTD | SHS CL A | 6,670,016 | $1.46 億 | 0.01% |
| NUVALENT INC670703107 | COM | 6,427,307 | $1.4 億 | 0.01% |
| AMPLAMPLITUDE INC COM CL A | Stock | 2,416,071 | $1.31 億 | 0.01% |
| STVNSTEVANATO GROUP S P A | ORD SHS | 5,115,450 | $1.29 億 | 0.01% |
| ALITALIGHT INC | COM CL A | 10,757,240 | $1.23 億 | 0.01% |
| PRCTPROCEPT BIOROBOTICS CORP | COM | 3,371,165 | $1.19 億 | 0.01% |
| ONONON HLDG AG NAMEN AKT A | Stock | 3,829,724 | $1.15 億 | 0.01% |
| BROSDUTCH BROS INC | CL A | 2,603,394 | $1.13 億 | 0.01% |
| ABSIABSCI CORPORATION | COM | 9,498,383 | $1.08 億 | 0.01% |
| TNYATENAYA THERAPEUTICS INC | COM | 5,103,477 | $1.02 億 | 0.01% |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 3,208,072 | $9,852 萬 | 0.01% |
| UPWHEELS UP EXPERI | COMMON STOCK | 16,017,378 | $9,725.5 萬 | 0.01% |
| JXNJACKSON FINANCIAL INC | COM CL A | 3,514,410 | $9,137.5 萬 | 0.01% |
| DUOLDUOLINGO INC | CL A COM | 533,472 | $8,874.7 萬 | 0.01% |
| HAPNHAPPEN INC | COM NEW | 3,012,583 | $8,507.5 萬 | 0.01% |
| TNGXTANGO THERAPEUTICS INC | COM | 6,251,913 | $8,083.8 萬 | 0.01% |
| CRBUCARIBOU BIOSCIENCES INC | COM | 3,323,284 | $7,932.7 萬 | 0.01% |
| FRSHFRESHWORKS INC CLASS A COM | Stock | 1,785,564 | $7,622.5 萬 | 0.01% |
| OMEGA THERAPEUTICS INC68217N105 | COMMON STOCK | 4,201,181 | $7,503.4 萬 | 0.01% |
| LCIDLUCID GROUP INC | COM | 2,917,025 | $7,403.5 萬 | 0.01% |
| DHDEFINITIVE HEALTHCARE CORP | CLASS A COM | 1,721,789 | $7,374.5 萬 | 0.01% |
| CIFRCIPHER DIGITAL INC | COM | 7,500,000 | $7,367.2 萬 | 0.01% |
| RELYREMITLY GLOBAL INC | COM | 1,949,099 | $7,153.2 萬 | 0.01% |
| TOSTTOAST INC CL A | Stock | 1,392,970 | $6,957.8 萬 | 0.01% |
| ANTERO RESOURCES CORP03674XAM8 | NOTE 4.250% 9/0 | – | $6,249.2 萬 | 0.00% |
| CTKBCYTEK BIOSCIENCES INC | COM | 2,666,600 | $5,709.2 萬 | 0.00% |
| DOLEDOLE PLC | ORD SHS | 3,291,573 | $5,582.5 萬 | 0.00% |
| STERLING CHECK CORP85917T109 | COM | 2,012,547 | $5,224.5 萬 | 0.00% |
| RLYBRALLYBIO CORP | COM | 2,891,173 | $5,082.6 萬 | 0.00% |
| CURVTORRID HLDGS INC | COM | 3,245,886 | $5,008.4 萬 | 0.00% |
| F45 TRAINING HLDGS INC30322L101 | COM | 3,026,800 | $4,528.1 萬 | 0.00% |
| ACTENACT HLDGS INC | COM | 2,041,466 | $4,476.9 萬 | 0.00% |
| CAZOO GROUP LTDG2007L105 | COM | 6,000,000 | $4,428.9 萬 | 0.00% |
| SWITCHBACK II CORPORATIONG8633T115 | COM CL A | 4,370,575 | $4,353.1 萬 | 0.00% |
| ICOSAVAX INC45114M109 | COM | 1,450,250 | $4,291.2 萬 | 0.00% |
| IMAGO BIOSCIENCES INC45250K107 | COM | 2,058,355 | $4,123 萬 | 0.00% |
| BLNDBLEND LABS INC | CL A | 3,051,181 | $4,113 萬 | 0.00% |
| JOBYJOBY AVIATION INC | COMMON STOCK | 3,999,999 | $4,024 萬 | 0.00% |
| COOKTRAEGER INC | COMMON STOCK | 1,883,125 | $3,941.4 萬 | 0.00% |
| RAPT THERAPEUTICS INC75382E109 | COM | 1,141,129 | $3,543.2 萬 | 0.00% |
| ENGAGESMART INC29283F103 | COMMON STOCK | 1,017,200 | $3,464.6 萬 | 0.00% |
| ADVADVANTAGE SOLUTIONS INC | COM CL A | 3,990,183 | $3,451.5 萬 | 0.00% |
| WRBYWARBY PARKER INC | CL A COM | 646,591 | $3,430.2 萬 | 0.00% |
| TYRATYRA BIOSCIENCES INC | COM | 1,908,659 | $3,357.3 萬 | 0.00% |
| RMNIRIMINI STR INC DEL | COM | 3,318,270 | $3,202.2 萬 | 0.00% |
| DICE THERAPEUTICS INC23345J104 | COM | 964,500 | $3,158.7 萬 | 0.00% |
| FORGEROCK INC34631B101 | CL A | 803,750 | $3,129 萬 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 1,190,079 | $3,047.8 萬 | 0.00% |
| NGM BIOPHARMACEUTICALS INC62921N105 | COM | 1,307,937 | $2,749.3 萬 | 0.00% |
| CADLCANDEL THERAPEUTICS INC | COM | 2,500,000 | $2,710 萬 | 0.00% |
| MATTERPORT INC577096100 | COM CL A | 1,379,138 | $2,607.9 萬 | 0.00% |
| PARSONS CORP DEL70202LAB8 | NOTE 0.250% 8/1 | – | $2,554.2 萬 | 0.00% |
| FREYR BATTERYL4135L100 | COM | 2,502,379 | $2,469.8 萬 | 0.00% |
| VOLTA INC92873V102 | COM CL A | 2,839,000 | $2,455.7 萬 | 0.00% |
| SEMLER SCIENTIFIC INC81684M104 | COM | 190,426 | $2,397.5 萬 | 0.00% |
| JBIJANUS INTERNATIONAL GROUP IN | COMMON STOCK | 1,874,428 | $2,294.3 萬 | 0.00% |
| OSWONESPAWORLD HOLDINGS LIMITED | COM | 2,250,000 | $2,243.3 萬 | 0.00% |
| MONTES ARCHIMEDES ACQUISITIO612657106 | COM CL A | 2,500,000 | $2,103.8 萬 | 0.00% |
| FORTIVE CORP34959JAK4 | NOTE 0.875% 2/1 | – | $2,077.7 萬 | 0.00% |
| DOMA HOLDINGS IN25703A104 | COMMON STOCK | 2,781,300 | $2,058.2 萬 | 0.00% |
| SOVOS BRANDS INC84612U107 | COM | 1,449,900 | $2,022.7 萬 | 0.00% |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 1,905,747 | $2,003 萬 | 0.00% |
| AMBPARDAGH METAL PACKAGING S A | SHS | 1,999,999 | $1,992 萬 | 0.00% |
| GELGENESIS ENERGY L P | UNIT LTD PARTN | 1,912,216 | $1,906.4 萬 | 0.00% |
| HYZON MOTORS INC44951Y102 | COMMON STOCK | 2,679,500 | $1,859.6 萬 | 0.00% |
| BRIDGE INVT GROUP HLDGS INC10806B100 | COM CL A | 1,043,439 | $1,843.8 萬 | 0.00% |
| ADAGADAGENE INC | ADS | 1,254,913 | $1,802.7 萬 | 0.00% |
| COUCHBASE INC22207T101 | COM | 557,980 | $1,735.9 萬 | 0.00% |
| RBC BEARINGS INC75524B203 | 5% CNV PFD SR A | 146,000 | $1,609.8 萬 | 0.00% |
| ROYAL CARIBBEAN GROUP780153BB7 | NOTE 4.250% 6/1 | – | $1,440.8 萬 | 0.00% |
| WGSSEMA4 HOLDINGS C | COMMON STOCK | 1,801,887 | $1,367.6 萬 | 0.00% |
| ZSCALER INC98980GAB8 | NOTE 0.125% 7/0 | – | $1,313.1 萬 | 0.00% |
| OTONOMO TECHNOLOGIES LTDM7571L103 | ORDINARY SHARES | 2,601,664 | $1,243.5 萬 | 0.00% |
| INDIINDIE SEMICONDUCTOR INC | CLASS A COM | 997,794 | $1,228.3 萬 | 0.00% |
| GOSSGOSSAMER BIO INC | COM | 894,500 | $1,124.4 萬 | 0.00% |
| ORGOORGANOGENESIS HLDGS INC | COM | 763,000 | $1,086.5 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $993.8 萬 | 0.00% |
| SOLAREDGE TECHNOLOGIES INC83417MAD6 | NOTE 9/1 | – | $970.7 萬 | 0.00% |
| FIVE9 INC338307AD3 | NOTE 0.500% 6/0 | – | $930.5 萬 | 0.00% |
| FIREEYE INC31816QAD3 | NOTE 1.625% 6/0 | – | $849 萬 | 0.00% |
| HIVEHIVE BLOCKCHAIN TECH LTD COM | COM | 3,029,459 | $808.5 萬 | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $802.3 萬 | 0.00% |
| EVCMEVERCOMMERCE INC | COM | 470,198 | $775.4 萬 | 0.00% |
| GPORGULFPORT ENERGY CORP | COMMON SHARES | 93,984 | $772.6 萬 | 0.00% |
| SECUREWORKS CORP81374A105 | CL A | 341,254 | $678.4 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 387,301 | $670.4 萬 | 0.00% |
| IMRXIMMUNEERING CORP | CLASS A COM | 250,000 | $663.8 萬 | 0.00% |
| SGHTSIGHT SCIENCES INC | COM | 274,400 | $622.9 萬 | 0.00% |
| MIDDLEBY CORP596278AB7 | NOTE 1.000% 9/0 | – | $612 萬 | 0.00% |
加碼（1880 檔）
2021 年第 3 季 季末的股數比 2021 年第 2 季 季末多。
依市值列出前 100 檔，共 1880 檔。
| 證券 | 類別 | 2021 年第 2 季 股數 | 2021 年第 3 季 股數 | 股數變化 | 2021 年第 3 季 市值 | 2021 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 15,446,833 | 15,507,263 | +60,430+0.4% | $509.42 億 | 4.04% |
| AAPLAPPLE INC COM | Stock | 350,462,986 | 350,617,759 | +154,7730.0% | $496.12 億 | 3.93% |
| METAMETA PLATFORMS INC CL A | Stock | 127,113,861 | 127,299,506 | +185,645+0.1% | $432.04 億 | 3.43% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,134,972 | 13,443,290 | +308,318+2.3% | $359.41 億 | 2.85% |
| NVDANVIDIA CORPORATION COM | Stock | 45,510,175 | 173,343,862 | +127,833,687+280.9% | $359.1 億 | 2.85% |
| CRMSALESFORCE INC COM | Stock | 68,208,440 | 69,506,662 | +1,298,222+1.9% | $188.52 億 | 1.50% |
| ADBEADOBE INC COM | Stock | 23,568,183 | 24,482,904 | +914,721+3.9% | $140.95 億 | 1.12% |
| NFLXNETFLIX INC. COM | Stock | 18,405,101 | 18,998,551 | +593,450+3.2% | $115.96 億 | 0.92% |
| PYPLPAYPAL HLDGS INC COM | Stock | 44,044,017 | 44,407,941 | +363,924+0.8% | $115.55 億 | 0.92% |
| DHRDANAHER CORP DEL COM | Stock | 28,604,508 | 29,446,358 | +841,850+2.9% | $89.65 億 | 0.71% |
| TSLATESLA INC COM | Stock | 9,575,696 | 9,921,292 | +345,596+3.6% | $76.94 億 | 0.61% |
| LLYELI LILLY & CO COM | Stock | 30,848,561 | 31,185,413 | +336,852+1.1% | $72.05 億 | 0.57% |
| MRVLMARVELL TECHNOLOGY INC | COM | 117,625,888 | 119,387,900 | +1,762,012+1.5% | $72 億 | 0.57% |
| REGNREGENERON PHARMACEUTICALS | COM | 10,910,694 | 11,067,951 | +157,257+1.4% | $66.98 億 | 0.53% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 10,134,659 | 11,414,643 | +1,279,984+12.6% | $65.22 億 | 0.52% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 4,255,991 | 4,646,708 | +390,717+9.2% | $63.07 億 | 0.50% |
| LOWLOWES COS INC COM | Stock | 25,289,739 | 25,340,768 | +51,029+0.2% | $51.41 億 | 0.41% |
| INTUINTUIT COM | Stock | 8,015,021 | 8,892,820 | +877,799+11.0% | $47.98 億 | 0.38% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 103,305,355 | 107,598,578 | +4,293,223+4.2% | $46.69 億 | 0.37% |
| SESEA LTD | SPONSORD ADS | 11,187,037 | 14,382,980 | +3,195,943+28.6% | $45.84 億 | 0.36% |
| SNAPSNAP INC CL A | Stock | 48,117,002 | 62,018,169 | +13,901,167+28.9% | $45.81 億 | 0.36% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,320,956 | 4,391,416 | +70,460+1.6% | $43.66 億 | 0.35% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 82,399,552 | 96,915,450 | +14,515,898+17.6% | $43.42 億 | 0.34% |
| NKENIKE INC CL B | Stock | 27,971,445 | 28,635,898 | +664,453+2.4% | $41.59 億 | 0.33% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 12,279,859 | 12,759,931 | +480,072+3.9% | $40.82 億 | 0.32% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 20,389,140 | 20,591,342 | +202,202+1.0% | $37.5 億 | 0.30% |
| KOCOCA COLA CO COM | Stock | 66,609,004 | 68,987,636 | +2,378,632+3.6% | $36.2 億 | 0.29% |
| PGPROCTER & GAMBLE CO COM | Stock | 25,132,944 | 25,511,596 | +378,652+1.5% | $35.67 億 | 0.28% |
| NETCLOUDFLARE INC | CL A COM | 30,396,133 | 31,002,733 | +606,600+2.0% | $34.92 億 | 0.28% |
| APHAMPHENOL CORP NEW | CL A | 45,807,428 | 46,535,415 | +727,987+1.6% | $34.08 億 | 0.27% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 30,750,462 | 32,899,900 | +2,149,438+7.0% | $33.85 億 | 0.27% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 17,631,729 | 17,826,928 | +195,199+1.1% | $33.66 億 | 0.27% |
| BLKBLACKROCK INC | COM | 3,892,865 | 3,932,956 | +40,091+1.0% | $32.98 億 | 0.26% |
| ABNBAIRBNB INC COM CL A | Stock | 10,104,129 | 19,622,618 | +9,518,489+94.2% | $32.92 億 | 0.26% |
| XYZBLOCK INC | CL A | 10,855,709 | 13,146,685 | +2,290,976+21.1% | $31.53 億 | 0.25% |
| LINLINDE PLC | SHS | 10,327,048 | 10,637,354 | +310,306+3.0% | $31.24 億 | 0.25% |
| AMTAMERICAN TOWER CORP COM | REIT | 9,575,475 | 11,021,950 | +1,446,475+15.1% | $29.25 億 | 0.23% |
| EBAYEBAY INC. | COM | 33,779,908 | 41,983,494 | +8,203,586+24.3% | $29.25 億 | 0.23% |
| ROKUROKU INC | COM CL A | 8,418,010 | 9,334,079 | +916,069+10.9% | $29.25 億 | 0.23% |
| PODDINSULET CORP COM | Stock | 9,869,630 | 10,260,036 | +390,406+4.0% | $29.16 億 | 0.23% |
| MRNAMODERNA INC COM | Stock | 7,215,019 | 7,360,733 | +145,714+2.0% | $28.33 億 | 0.22% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 76,932,435 | 83,870,621 | +6,938,186+9.0% | $27.28 億 | 0.22% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,636,257 | 3,645,196 | +8,939+0.2% | $27.16 億 | 0.22% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,092,565 | 6,284,523 | +191,958+3.2% | $27.07 億 | 0.21% |
| LYFTLYFT INC | CL A COM | 47,959,100 | 48,844,349 | +885,249+1.8% | $26.18 億 | 0.21% |
| MOALTRIA GROUP INC COM | Stock | 55,291,436 | 56,173,393 | +881,957+1.6% | $25.57 億 | 0.20% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 12,241,176 | 12,964,685 | +723,509+5.9% | $25.36 億 | 0.20% |
| TEAMATLASSIAN CORP PLC | CL A | 5,446,015 | 6,472,651 | +1,026,636+18.9% | $25.34 億 | 0.20% |
| ADSKAUTODESK INC | COM | 8,730,919 | 8,878,633 | +147,714+1.7% | $25.32 億 | 0.20% |
| ZTSZOETIS INC CL A | Stock | 12,542,955 | 13,033,111 | +490,156+3.9% | $25.3 億 | 0.20% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 15,055,767 | 16,561,317 | +1,505,550+10.0% | $25.17 億 | 0.20% |
| DXCMDEXCOM INC | COM | 4,306,293 | 4,553,560 | +247,267+5.7% | $24.9 億 | 0.20% |
| NOWSERVICENOW INC COM | Stock | 3,230,646 | 3,815,762 | +585,116+18.1% | $23.74 億 | 0.19% |
| CSCOCISCO SYS INC COM | Stock | 42,363,277 | 43,504,195 | +1,140,918+2.7% | $23.68 億 | 0.19% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 14,533,766 | 16,181,501 | +1,647,735+11.3% | $23.35 億 | 0.19% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 55,586,086 | 61,237,437 | +5,651,351+10.2% | $22.39 億 | 0.18% |
| MSCIMSCI INC COM | Stock | 3,564,033 | 3,607,433 | +43,400+1.2% | $21.95 億 | 0.17% |
| MDBMONGODB INC | CL A | 3,942,097 | 4,529,689 | +587,592+14.9% | $21.36 億 | 0.17% |
| ADIANALOG DEVICES INC COM | Stock | 10,306,157 | 12,620,437 | +2,314,280+22.5% | $21.14 億 | 0.17% |
| NEENEXTERA ENERGY INC COM | Stock | 25,194,531 | 26,177,923 | +983,392+3.9% | $20.55 億 | 0.16% |
| SPGIS&P GLOBAL INC COM | Stock | 4,289,988 | 4,665,305 | +375,317+8.7% | $19.82 億 | 0.16% |
| ONON SEMICONDUCTOR CORP COM | Stock | 38,927,277 | 41,304,088 | +2,376,811+6.1% | $18.9 億 | 0.15% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,316,137 | 4,317,926 | +1,7890.0% | $18.53 億 | 0.15% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 9,973,168 | 12,002,650 | +2,029,482+20.3% | $18.18 億 | 0.14% |
| HUBSHUBSPOT INC | COM | 2,572,025 | 2,671,928 | +99,903+3.9% | $18.06 億 | 0.14% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 4,798,182 | 4,971,035 | +172,853+3.6% | $17.9 億 | 0.14% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 32,946,342 | 33,081,574 | +135,232+0.4% | $17.87 億 | 0.14% |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 14,815,051 | 15,604,482 | +789,431+5.3% | $17.09 億 | 0.14% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 4,429,635 | 4,498,070 | +68,435+1.5% | $17 億 | 0.13% |
| HCAHCA HEALTHCARE INC | COM | 5,972,494 | 6,982,524 | +1,010,030+16.9% | $16.95 億 | 0.13% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 12,440,206 | 12,783,365 | +343,159+2.8% | $16.84 億 | 0.13% |
| DLRDIGITAL RLTY TR INC | COM | 11,119,963 | 11,358,737 | +238,774+2.1% | $16.41 億 | 0.13% |
| AZOAUTOZONE INC | COM | 904,253 | 953,920 | +49,667+5.5% | $16.2 億 | 0.13% |
| TXNTEXAS INSTRS INC COM | Stock | 7,250,098 | 8,125,383 | +875,285+12.1% | $15.62 億 | 0.12% |
| SOSOUTHERN CO COM | Stock | 22,647,246 | 24,933,940 | +2,286,694+10.1% | $15.45 億 | 0.12% |
| MCOMOODYS CORP COM | Stock | 3,915,993 | 4,318,329 | +402,336+10.3% | $15.33 億 | 0.12% |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 27,771,659 | 29,085,002 | +1,313,343+4.7% | $15.29 億 | 0.12% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 9,797,196 | 9,920,033 | +122,837+1.3% | $15.02 億 | 0.12% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 12,569,713 | 13,225,564 | +655,851+5.2% | $14.77 億 | 0.12% |
| PENPENUMBRA INC | COM | 5,472,364 | 5,487,080 | +14,716+0.3% | $14.62 億 | 0.12% |
| EXCEXELON CORP COM | Stock | 27,772,166 | 29,968,562 | +2,196,396+7.9% | $14.49 億 | 0.11% |
| BIOBIO RAD LABS INC | CL A | 1,609,022 | 1,934,554 | +325,532+20.2% | $14.43 億 | 0.11% |
| CBRECBRE GROUP INC | CL A | 14,221,176 | 14,603,123 | +381,947+2.7% | $14.22 億 | 0.11% |
| DOXAMDOCS LTD | SHS | 16,383,877 | 18,322,121 | +1,938,244+11.8% | $13.87 億 | 0.11% |
| DGDOLLAR GEN CORP NEW | COM | 6,223,740 | 6,473,101 | +249,361+4.0% | $13.73 億 | 0.11% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 3,550,615 | 5,127,513 | +1,576,898+44.4% | $13.41 億 | 0.11% |
| SYKSTRYKER CORPORATION COM | Stock | 4,685,927 | 4,946,524 | +260,597+5.6% | $13.04 億 | 0.10% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 12,083,921 | 12,771,197 | +687,276+5.7% | $13 億 | 0.10% |
| WMTWALMART INC COM | Stock | 7,719,635 | 9,269,774 | +1,550,139+20.1% | $12.92 億 | 0.10% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,577,773 | 1,717,970 | +140,197+8.9% | $12.5 億 | 0.10% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 2,131,265 | 2,772,092 | +640,827+30.1% | $12.37 億 | 0.10% |
| CHDNCHURCHILL DOWNS INC | COM | 4,264,356 | 5,133,156 | +868,800+20.4% | $12.32 億 | 0.10% |
| IHS MARKIT LTDG47567105 | SHS | 10,344,384 | 10,555,842 | +211,458+2.0% | $12.31 億 | 0.10% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 622,694 | 674,707 | +52,013+8.4% | $12.26 億 | 0.10% |
| TWITTER INC90184L102 | COM | 19,482,980 | 20,242,393 | +759,413+3.9% | $12.22 億 | 0.10% |
| TXG10X GENOMICS INC | CL A COM | 7,898,226 | 8,365,839 | +467,613+5.9% | $12.18 億 | 0.10% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 11,981,167 | 14,730,424 | +2,749,257+22.9% | $12.12 億 | 0.10% |
| RMDRESMED INC | COM | 4,209,646 | 4,565,205 | +355,559+8.4% | $12.03 億 | 0.10% |
| MHKMOHAWK INDS INC | COM | 6,541,542 | 6,713,485 | +171,943+2.6% | $11.91 億 | 0.09% |
| WDAYWORKDAY INC | CL A | 4,602,525 | 4,765,652 | +163,127+3.5% | $11.91 億 | 0.09% |
減碼（1834 檔）
2021 年第 3 季 季末的股數比 2021 年第 2 季 季末少。
依市值列出前 100 檔，共 1834 檔。
| 證券 | 類別 | 2021 年第 2 季 股數 | 2021 年第 3 季 股數 | 股數變化 | 2021 年第 3 季 市值 | 2021 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 218,007,132 | 215,731,468 | −2,275,664−1.0% | $608.19 億 | 4.82% |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,028,176 | 7,713,597 | −314,579−3.9% | $205.59 億 | 1.63% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 50,452,463 | 48,099,270 | −2,353,193−4.7% | $187.94 億 | 1.49% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 32,001 | 31,997 | −40.0% | $131.63 億 | 1.04% |
| VVISA INC COM CL A | Stock | 57,670,100 | 53,245,480 | −4,424,620−7.7% | $118.6 億 | 0.94% |
| BACBANK OF AMER CORP COM | Stock | 231,799,229 | 215,263,010 | −16,536,219−7.1% | $91.38 億 | 0.72% |
| WFCWELLS FARGO & CO COM | Stock | 187,762,531 | 186,816,900 | −945,631−0.5% | $86.7 億 | 0.69% |
| MAMASTERCARD INCORPORATED CL A | Stock | 28,959,043 | 24,679,029 | −4,280,014−14.8% | $85.8 億 | 0.68% |
| LULULULULEMON ATHLETICA INC COM | Stock | 18,769,108 | 18,742,809 | −26,299−0.1% | $75.85 億 | 0.60% |
| JPMJPMORGAN CHASE & CO COM | Stock | 48,763,496 | 45,142,343 | −3,621,153−7.4% | $73.89 億 | 0.59% |
| HDHOME DEPOT INC COM | Stock | 19,821,812 | 19,636,633 | −185,179−0.9% | $64.46 億 | 0.51% |
| CMCSACOMCAST CORP NEW CL A | Stock | 112,683,895 | 100,513,661 | −12,170,234−10.8% | $56.22 億 | 0.45% |
| XOMEXXON MOBIL CORP | COM | 91,323,495 | 89,767,499 | −1,555,996−1.7% | $52.8 億 | 0.42% |
| DISDISNEY WALT CO COM | Stock | 30,446,616 | 29,338,716 | −1,107,900−3.6% | $49.63 億 | 0.39% |
| QCOMQUALCOMM INC COM | Stock | 46,198,365 | 38,063,548 | −8,134,817−17.6% | $49.09 億 | 0.39% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 11,285,158 | 10,784,186 | −500,972−4.4% | $48.46 億 | 0.38% |
| MSMORGAN STANLEY COM NEW | Stock | 44,588,710 | 43,032,639 | −1,556,071−3.5% | $41.88 億 | 0.33% |
| TMUST-MOBILE US INC COM | Stock | 37,069,856 | 31,381,153 | −5,688,703−15.3% | $40.09 億 | 0.32% |
| NXPINXP SEMICONDUCTORS N V | COM | 22,951,494 | 20,151,107 | −2,800,387−12.2% | $39.47 億 | 0.31% |
| LRCXLAM RESEARCH CORP | COM | 7,877,634 | 6,872,217 | −1,005,417−12.8% | $39.11 億 | 0.31% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 68,475,862 | 61,404,367 | −7,071,495−10.3% | $36.33 億 | 0.29% |
| COFCAPITAL ONE FINL CORP COM | Stock | 27,327,514 | 21,706,501 | −5,621,013−20.6% | $35.16 億 | 0.28% |
| HUMHUMANA INC COM | Stock | 10,241,494 | 8,879,963 | −1,361,531−13.3% | $34.56 億 | 0.27% |
| ELLAUDER ESTEE COS INC | CL A | 11,435,461 | 11,369,572 | −65,889−0.6% | $34.1 億 | 0.27% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 12,700,199 | 12,123,999 | −576,200−4.5% | $33.22 億 | 0.26% |
| CITHE CIGNA GROUP COM | Stock | 17,600,490 | 15,387,637 | −2,212,853−12.6% | $30.8 億 | 0.24% |
| HESS CORP COM42809H107 | Stock | 38,886,142 | 38,536,011 | −350,131−0.9% | $30.1 億 | 0.24% |
| WWAYFAIR INC | CL A | 11,641,629 | 11,596,828 | −44,801−0.4% | $29.63 億 | 0.24% |
| SHWSHERWIN WILLIAMS CO | COM | 10,600,448 | 10,362,732 | −237,716−2.2% | $28.99 億 | 0.23% |
| PLDPROLOGIS INC. COM | REIT | 22,666,349 | 21,970,597 | −695,752−3.1% | $27.56 億 | 0.22% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,148,977 | 10,029,420 | −119,557−1.2% | $27.37 億 | 0.22% |
| AMATAPPLIED MATLS INC COM | Stock | 21,693,309 | 20,752,222 | −941,087−4.3% | $26.71 億 | 0.21% |
| BABOEING CO COM | Stock | 12,307,428 | 11,974,050 | −333,378−2.7% | $26.34 億 | 0.21% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 30,247,801 | 29,070,476 | −1,177,325−3.9% | $25.82 億 | 0.20% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 6,951,390 | 6,385,532 | −565,858−8.1% | $23.81 億 | 0.19% |
| ABBVABBVIE INC COM | Stock | 35,456,978 | 21,616,674 | −13,840,304−39.0% | $23.32 億 | 0.18% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 22,628,538 | 20,722,827 | −1,905,711−8.4% | $23.27 億 | 0.18% |
| ISHARES TR464287622 | RUS 1000 ETF | 9,616,459 | 9,443,863 | −172,596−1.8% | $22.83 億 | 0.18% |
| JNJJOHNSON & JOHNSON COM | Stock | 13,314,875 | 12,892,852 | −422,023−3.2% | $20.82 億 | 0.17% |
| AMGNAMGEN INC COM | Stock | 10,890,259 | 9,758,885 | −1,131,374−10.4% | $20.75 億 | 0.16% |
| CVNACARVANA CO | CL A | 6,777,631 | 6,763,672 | −13,959−0.2% | $20.4 億 | 0.16% |
| CNCCENTENE CORP DEL COM | Stock | 32,587,079 | 32,557,688 | −29,391−0.1% | $20.29 億 | 0.16% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 13,786,478 | 12,642,573 | −1,143,905−8.3% | $19.79 億 | 0.16% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 18,314,021 | 17,765,625 | −548,396−3.0% | $19.4 億 | 0.15% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 35,462,037 | 24,575,354 | −10,886,683−30.7% | $19.02 億 | 0.15% |
| CBCHUBB LIMITED COM | Stock | 10,846,909 | 10,834,756 | −12,153−0.1% | $18.8 億 | 0.15% |
| FNVFRANCO NEV CORP COM | Stock | 14,416,037 | 14,411,189 | −4,8480.0% | $18.72 億 | 0.15% |
| DISCOVER FINL SVCS254709108 | COM | 17,027,617 | 15,223,613 | −1,804,004−10.6% | $18.7 億 | 0.15% |
| CPCANADIAN PAC RY LTD | COM | 34,592,295 | 28,499,240 | −6,093,055−17.6% | $18.6 億 | 0.15% |
| LENLENNAR CORP | CL A | 21,045,682 | 19,110,653 | −1,935,029−9.2% | $17.9 億 | 0.14% |
| SYFSYNCHRONY FINANCIAL | COM | 36,565,959 | 35,923,236 | −642,723−1.8% | $17.56 億 | 0.14% |
| RHRH | COM | 2,897,229 | 2,619,733 | −277,496−9.6% | $17.47 億 | 0.14% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 12,222,056 | 11,716,191 | −505,865−4.1% | $17.35 億 | 0.14% |
| TJXTJX COS INC NEW COM | Stock | 25,856,710 | 25,275,520 | −581,190−2.2% | $16.68 億 | 0.13% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 753,423 | 690,619 | −62,804−8.3% | $16.39 億 | 0.13% |
| ABTABBOTT LABORATORIES COM | Stock | 14,210,936 | 13,822,982 | −387,954−2.7% | $16.33 億 | 0.13% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 29,716,425 | 24,145,308 | −5,571,117−18.7% | $15.98 億 | 0.13% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 47,514,241 | 42,594,576 | −4,919,665−10.4% | $15.62 億 | 0.12% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 18,026,004 | 10,468,562 | −7,557,442−41.9% | $15.5 億 | 0.12% |
| RYROYAL BK CDA COM | Stock | 16,556,386 | 15,036,596 | −1,519,790−9.2% | $14.96 億 | 0.12% |
| DECKDECKERS OUTDOOR CORP | COM | 4,171,941 | 4,149,408 | −22,533−0.5% | $14.95 億 | 0.12% |
| AXPAMERICAN EXPRESS CO COM | Stock | 11,781,138 | 8,893,664 | −2,887,474−24.5% | $14.9 億 | 0.12% |
| PENNPENN ENTERTAINMENT INC | COM | 20,832,450 | 20,366,636 | −465,814−2.2% | $14.76 億 | 0.12% |
| EQIXEQUINIX INC | COM | 2,265,582 | 1,867,081 | −398,501−17.6% | $14.75 億 | 0.12% |
| CVSCVS HEALTH CORP COM | Stock | 21,775,610 | 16,827,696 | −4,947,914−22.7% | $14.28 億 | 0.11% |
| TTTRANE TECHNOLOGIES PLC | SHS | 8,435,900 | 8,209,136 | −226,764−2.7% | $14.17 億 | 0.11% |
| IAUISHARES GOLD TRUST | ETF | 49,113,038 | 41,980,600 | −7,132,438−14.5% | $14.03 億 | 0.11% |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 4,290,468 | 3,812,000 | −478,468−11.2% | $13.84 億 | 0.11% |
| AJGGALLAGHER ARTHUR J & CO | COM | 9,361,821 | 9,183,121 | −178,700−1.9% | $13.65 億 | 0.11% |
| MTBM & T BK CORP | COM | 9,491,032 | 9,116,669 | −374,363−3.9% | $13.61 億 | 0.11% |
| ARGXARGENX SE | SPONSORED ADR | 4,661,162 | 4,460,413 | −200,749−4.3% | $13.47 億 | 0.11% |
| PCGPG&E CORP COM | Stock | 148,492,273 | 136,228,691 | −12,263,582−8.3% | $13.08 億 | 0.10% |
| NTRNUTRIEN LTD | COM | 20,045,807 | 19,830,580 | −215,227−1.1% | $12.87 億 | 0.10% |
| BRKRBRUKER CORP | COM | 20,182,191 | 16,376,135 | −3,806,056−18.9% | $12.79 億 | 0.10% |
| JBLJABIL INC COM | Stock | 22,319,694 | 21,874,349 | −445,345−2.0% | $12.77 億 | 0.10% |
| GMGENERAL MTRS CO | COM | 32,827,503 | 23,687,806 | −9,139,697−27.8% | $12.49 億 | 0.10% |
| MAAMID-AMER APT CMNTYS INC | COM | 6,849,098 | 6,409,625 | −439,473−6.4% | $11.97 億 | 0.09% |
| DEDEERE & CO COM | Stock | 3,975,637 | 3,570,807 | −404,830−10.2% | $11.96 億 | 0.09% |
| STTSTATE STR CORP | COM | 16,134,499 | 14,019,662 | −2,114,837−13.1% | $11.88 億 | 0.09% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 873,667 | 856,764 | −16,903−1.9% | $11.8 億 | 0.09% |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 13,627,984 | 13,013,863 | −614,121−4.5% | $11.64 億 | 0.09% |
| ROSTROSS STORES INC | COM | 10,638,168 | 10,531,339 | −106,829−1.0% | $11.46 億 | 0.09% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 23,282,469 | 20,688,747 | −2,593,722−11.1% | $11.36 億 | 0.09% |
| BJBJS WHSL CLUB HLDGS INC | COM | 20,570,067 | 20,481,591 | −88,476−0.4% | $11.25 億 | 0.09% |
| ELSEQUITY LIFESTYLE PROPERTIES | COM | 14,413,129 | 14,379,588 | −33,541−0.2% | $11.23 億 | 0.09% |
| TPRTAPESTRY INC | COM | 32,512,094 | 29,716,988 | −2,795,106−8.6% | $11 億 | 0.09% |
| TWLOTWILIO INC | CL A | 4,142,846 | 3,446,974 | −695,872−16.8% | $11 億 | 0.09% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 8,464,689 | 8,211,935 | −252,754−3.0% | $10.85 億 | 0.09% |
| AMEAMETEK INC | COM | 9,549,574 | 8,674,621 | −874,953−9.2% | $10.76 億 | 0.09% |
| DHID R HORTON INC | COM | 15,420,381 | 12,673,750 | −2,746,631−17.8% | $10.64 億 | 0.08% |
| DDDUPONT DE NEMOURS INC | COM | 16,093,725 | 15,609,917 | −483,808−3.0% | $10.61 億 | 0.08% |
| RTXRTX CORPORATION COM | Stock | 12,337,361 | 12,336,666 | −6950.0% | $10.6 億 | 0.08% |
| NEMNEWMONT CORP COM | Stock | 22,226,291 | 19,496,636 | −2,729,655−12.3% | $10.59 億 | 0.08% |
| BBYBEST BUY INC COM | Stock | 12,534,712 | 9,954,646 | −2,580,066−20.6% | $10.52 億 | 0.08% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 8,722,045 | 8,082,208 | −639,837−7.3% | $10.5 億 | 0.08% |
| CARAVIS BUDGET GROUP INC | COM | 9,403,850 | 8,976,670 | −427,180−4.5% | $10.46 億 | 0.08% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,614,868 | 3,547,341 | −67,527−1.9% | $10.29 億 | 0.08% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 12,390,841 | 11,319,319 | −1,071,522−8.6% | $10.26 億 | 0.08% |
| KLACKLA CORP | COM NEW | 3,306,996 | 3,013,123 | −293,873−8.9% | $10.08 億 | 0.08% |
| CUBECUBESMART COM | REIT | 20,811,134 | 20,522,587 | −288,547−1.4% | $9.94 億 | 0.08% |
清倉（644 檔）
2021 年第 2 季 季末持有、2021 年第 3 季 季末已經沒有。
依市值列出前 100 檔，共 644 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 % |
|---|---|---|---|---|
| GEGENERAL ELECTRIC CO | COM | 509,147,689 | $68.53 億 | 0.54% |
| ALEXION PHARMACEUTICALS INC015351109 | COM | 4,029,557 | $7.4 億 | 0.06% |
| LIGHTSPEED POS INC53227R106 | SUB VTG SHS | 6,861,289 | $5.74 億 | 0.04% |
| SLACK TECHNOLOGIES INC83088V102 | COM CL A | 7,753,426 | $3.43 億 | 0.03% |
| TRANSLATE BIO INC89374L104 | COM | 10,693,161 | $2.94 億 | 0.02% |
| PROOFPOINT INC743424103 | COM | 1,369,823 | $2.38 億 | 0.02% |
| L BRANDS INC501797104 | COM | 3,233,351 | $2.33 億 | 0.02% |
| AMYRIS INC03236M200 | COM NEW | 7,602,457 | $1.24 億 | 0.01% |
| TALEND S A874224207 | ADS | 1,181,786 | $7,752.5 萬 | 0.01% |
| INTERSECT ENT INC46071F103 | COM | 3,480,000 | $5,947.3 萬 | 0.00% |
| STARBOARD VALUE ACQUISITN CO85521J109 | COM CL A | 4,848,780 | $4,848.8 萬 | 0.00% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 885,324 | $4,675.4 萬 | 0.00% |
| SWIMLATHAM GROUP INC | COM | 1,396,100 | $4,461.9 萬 | 0.00% |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 803,698 | $3,998.4 萬 | 0.00% |
| CHINDATA GROUP HLDGS LTD16955F107 | ADS | 2,112,362 | $3,187.5 萬 | 0.00% |
| FOLEY TRASIMENE ACQUISTN COR34431F104 | COM CL A | 2,992,800 | $2,924 萬 | 0.00% |
| BRIGHT HEALTH GROUP INC10920V107 | COM | 1,618,100 | $2,776.7 萬 | 0.00% |
| KNOLL INC498904200 | COM NEW | 988,200 | $2,568.3 萬 | 0.00% |
| MAXIM INTEGRATED PRODS INC57772K101 | COM | 180,662 | $1,903.4 萬 | 0.00% |
| HOLICITY INC435063102 | COM CL A | 1,089,984 | $1,346.1 萬 | 0.00% |
| DRAGONEER GROWTH OPPORTUN COG28302100 | COM CL A | 1,258,826 | $1,253.8 萬 | 0.00% |
| IRONSOURCE LTDM5R75Y101 | CL A ORD SHS | 1,037,825 | $1,089.7 萬 | 0.00% |
| MBINMERCHANTS BANCORP IND | COM | 272,546 | $1,069.5 萬 | 0.00% |
| AJAX IG0190X100 | COM | 987,553 | $983.6 萬 | 0.00% |
| MSG NETWORK INC553573106 | CL A | 674,573 | $983.5 萬 | 0.00% |
| DIVERSEY HLDGS LTDG28923103 | ORD SHS | 519,700 | $930.8 萬 | 0.00% |
| NEW HOME CO INC645370107 | COM | 1,580,019 | $927.5 萬 | 0.00% |
| INFUINFUSYSTEM HLDGS INC | COM | 438,673 | $912 萬 | 0.00% |
| DOYUDOUYU INTL HLDGS LTD | SPONSORED ADS | 1,140,529 | $780.1 萬 | 0.00% |
| PROOFPOINT INC743424AF0 | NOTE 0.250% 8/1 | – | $759.9 萬 | 0.00% |
| ATOTECH LTDG0625A105 | COM | 275,500 | $703.4 萬 | 0.00% |
| GX ACQUISITION CORP36251A107 | COM CL A | 644,600 | $656.2 萬 | 0.00% |
| RDIREADING INTL INC | CL A | 910,932 | $634.9 萬 | 0.00% |
| DECARBONIZATION PLUS ACQU CO242797108 | COM CL A | 564,800 | $582.3 萬 | 0.00% |
| SPIRIT AIRLS INC848577AA0 | NOTE 4.750% 5/1 | – | $564.2 萬 | 0.00% |
| INSEINSPIRED ENTMT INC | COM | 409,767 | $522.5 萬 | 0.00% |
| ATERAterian Inc | Equity | 356,265 | $521.3 萬 | 0.00% |
| FORUM ENERGY TECHNOLOGIES IN34984VAC4 | NOTE 9.000% 8/0 | – | $489 萬 | 0.00% |
| ASPIRATIONAL CONSUMER LIFESTG05436103 | COM | 479,700 | $478.7 萬 | 0.00% |
| INTERCEPT PHARMACEUTICALS IN45845PAA6 | NOTE 3.250% 7/0 | – | $452.2 萬 | 0.00% |
| ALLTALLOT LTD | SHS | 226,667 | $449.5 萬 | 0.00% |
| TAILWIND ACQUISITION CORP87403Q102 | COM CL A | 412,381 | $411.1 萬 | 0.00% |
| OPKOPKO HEALTH INC | COM | 1,013,011 | $410.3 萬 | 0.00% |
| ORBCOMM INC68555P100 | COM | 330,283 | $371.2 萬 | 0.00% |
| FARMER BROS CO307675108 | COM | 284,875 | $361.5 萬 | 0.00% |
| MOMOMOMO INC | ADR | 222,591 | $340.8 萬 | 0.00% |
| SYNAPTICS INC87157DAD1 | NOTE 0.500% 6/1 | – | $312.7 萬 | 0.00% |
| ARAVIVE INC03890D108 | COM | 456,443 | $273 萬 | 0.00% |
| TISITEAM INC | COM | 382,360 | $256.2 萬 | 0.00% |
| SPIRIT OF TEX BANCSHARES INC84861D103 | COM | 108,480 | $247.8 萬 | 0.00% |
| INNVINNOVAGE HLDG CORP | COM | 100,840 | $214.9 萬 | 0.00% |
| PRA HEALTH SCIENCES INC69354M108 | COM | 12,933 | $213.7 萬 | 0.00% |
| MECMAYVILLE ENGR CO INC | COM | 101,296 | $203.7 萬 | 0.00% |
| MIRMMIRUM PHARMACEUTICALS INC | COM | 114,328 | $197.7 萬 | 0.00% |
| SYKES ENTERPRISES INC871237103 | COM | 32,867 | $176.5 萬 | 0.00% |
| HOLLY ENERGY PARTNERS L P435763107 | COM UT LTD PTN | 76,989 | $174.2 萬 | 0.00% |
| TLRYTILRAY INC | COM CL 2 | 79,124 | $142.8 萬 | 0.00% |
| METACRINE INC59101E103 | COM | 312,500 | $118.8 萬 | 0.00% |
| APPLIED MOLECULAR TRANS INC03824M109 | COM | 25,628 | $117.2 萬 | 0.00% |
| SIGMATRON INTL INC82661L101 | COM | 202,559 | $101.5 萬 | 0.00% |
| TRTTRIO TECH INTL | COM NEW | 182,196 | $91.6 萬 | 0.00% |
| TRILLIUM THERAPEUTICS INC89620X506 | COM NEW | 84,760 | $82.2 萬 | 0.00% |
| ARDXARDELYX INC | COM | 97,094 | $73.6 萬 | 0.00% |
| URGNUROGEN PHARMA LTD | COM | 47,603 | $72.7 萬 | 0.00% |
| HORIZON GLOBAL CORP44052W104 | COM | 83,302 | $70.6 萬 | 0.00% |
| J2 GLOBAL INC48123VAC6 | NOTE 3.250% 6/1 | – | $69.8 萬 | 0.00% |
| CM LIFE SCIENCES II INC125842203 | UNIT 02/25/2028 | 48,900 | $65.8 萬 | 0.00% |
| SIFSIFCO INDS INC | COM | 51,960 | $52.3 萬 | 0.00% |
| CATOCATO CORP NEW | CL A | 25,000 | $42.2 萬 | 0.00% |
| BSMBLACK STONE MINERALS L P | COM UNIT | 34,501 | $37.1 萬 | 0.00% |
| SYBTSTOCK YDS BANCORP INC | COM | 6,400 | $32.6 萬 | 0.00% |
| CABACABALETTA BIO INC | COM | 35,650 | $30.7 萬 | 0.00% |
| VXRTVAXART INC | COM NEW | 20,329 | $15.2 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33733E872 | LUNT US FACTOR | 2,227 | $7.7 萬 | 0.00% |
| CINCINNATI BELL INC NEW171871502 | COM NEW | 4,929 | $7.6 萬 | 0.00% |
| PBTPERMIAN BASIN RTY TR | UNIT BEN INT | 10,001 | $5.6 萬 | 0.00% |
| VOCVOC ENERGY TR | TR UNIT | 10,001 | $4.7 萬 | 0.00% |
| WEINGARTEN RLTY INVS948741103 | SH BEN INT | 1,213 | $3.9 萬 | 0.00% |
| LUMINEX CORP DEL55027E102 | COM | 820 | $3 萬 | 0.00% |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 950 | $2.9 萬 | 0.00% |
| CBTX INC12481V104 | COM | 767 | $2.1 萬 | 0.00% |
| GRACE W R & CO DEL NEW38388F108 | COM | 303 | $2.1 萬 | 0.00% |
| SPDR INDEX SHS FDS78463X475 | ST STR MSCI GLB | 337 | $1.9 萬 | 0.00% |
| VERSO CORP92531L207 | CL A | 1,019 | $1.8 萬 | 0.00% |
| ONTRAK INC683373104 | COM | 496 | $1.6 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 323 | $1.5 萬 | 0.00% |
| AT HOME GROUP INC04650Y100 | COM | 400 | $1.5 萬 | 0.00% |
| DMBBNY MELLON MUN BD INFRASTRUC | COM SHS | 1,000 | $1.5 萬 | 0.00% |
| SPDR SERIES TRUST78464A334 | SST SPDR BLOOMBE | 380 | $1.2 萬 | 0.00% |
| QTS RLTY TR INC74736A103 | COM CL A | 135 | $1 萬 | 0.00% |
| GABGABELLI EQUITY TR INC | COM | 1,328 | $9,000 | 0.00% |
| FIRST TR EXCH TRADED FD III33739P202 | EME MRK BD ETF | 271 | $9,000 | 0.00% |
| NAVISTAR INTL CORP NEW63934E108 | COM | 197 | $9,000 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P819 | FTSE CHINA | 250 | $8,000 | 0.00% |
| ISHARES TR46429B333 | GNMA BOND ETF | 154 | $8,000 | 0.00% |
| PDTHANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 400 | $7,000 | 0.00% |
| GEVOGEVO INC | COM PAR | 1,005 | $7,000 | 0.00% |
| BGXBLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 400 | $6,000 | 0.00% |
| EDDMORGAN STANLEY EMERGING MKTS | COM | 1,000 | $6,000 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 94 | $5,000 | 0.00% |