FMR LLC
- SEC CIK
- 0000315066
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 4,847
- 較 2021 年第 3 季 +53
- 總值
- $1.35 兆
- 較 2021 年第 3 季 +$933.8 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 215,377,233 | $724.4 億 | 5.3% | −354,235−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 352,204,129 | $625.4 億 | 4.6% | +1,586,370+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,576,396 | $519.4 億 | 3.8% | +69,133+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 156,409,847 | $460.0 億 | 3.4% | −16,934,015−9.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 127,408,436 | $428.5 億 | 3.2% | +108,930+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,401,789 | $388.3 億 | 2.9% | −41,501−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 48,023,932 | $241.1 億 | 1.8% | −75,338−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,678,679 | $222.2 億 | 1.6% | −34,918−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 66,888,356 | $170.0 億 | 1.3% | −2,618,306−3.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 31,998 | $144.2 億 | 1.1% | +10.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,799,392 | $135.0 億 | 1.0% | −683,512−2.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,988,029 | $116.1 億 | 0.9% | +1,066,737+10.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,533,258 | $111.7 億 | 0.8% | −465,293−2.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 120,730,499 | $105.6 億 | 0.8% | +1,342,599+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 220,409,901 | $98.1 億 | 0.7% | +5,146,891+2.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,492,716 | $97.0 億 | 0.7% | +46,358+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 43,790,706 | $94.9 億 | 0.7% | −9,454,774−17.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 182,494,028 | $87.6 億 | 0.6% | −4,322,872−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 30,557,783 | $84.4 億 | 0.6% | −627,630−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,337,673 | $84.4 億 | 0.6% | +701,040+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,887,329 | $78.6 億 | 0.6% | −2,791,700−11.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,100,965 | $74.1 億 | 0.5% | −313,678−2.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 18,691,578 | $73.2 億 | 0.5% | −51,231−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,937,504 | $72.7 億 | 0.5% | +795,161+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,375,175 | $68.2 億 | 0.5% | +1,034,407+4.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,892,856 | $63.8 億 | 0.5% | −3,170,692−8.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 103,976,940 | $63.6 億 | 0.5% | +14,209,441+15.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,062,967 | $63.5 億 | 0.5% | −1,004,984−9.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,665,731 | $60.5 億 | 0.4% | −118,455−1.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,362,066 | $60.1 億 | 0.4% | −284,642−6.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 63,470,845 | $60.0 億 | 0.4% | −1,946,061−3.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,147,653 | $58.7 億 | 0.4% | −13,260,288−29.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,092,472 | $58.4 億 | 0.4% | +1,332,541+10.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,045,910 | $58.2 億 | 0.4% | +153,090+1.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39,725,472 | $57.2 億 | 0.4% | +6,825,572+20.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,865,267 | $49.4 億 | 0.4% | −6,950−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,403,478 | $48.2 億 | 0.4% | +229,230+1.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 28,073,626 | $46.8 億 | 0.3% | −562,272−2.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 19,543,268 | $44.5 億 | 0.3% | −607,839−3.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,568,411 | $44.1 億 | 0.3% | −22,931−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 103,795,707 | $43.3 億 | 0.3% | +19,925,086+23.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 43,723,474 | $42.9 億 | 0.3% | +690,835+1.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,381,610 | $42.1 億 | 0.3% | +12,038+0.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 98,905,912 | $42.0 億 | 0.3% | −8,692,666−8.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 47,538,553 | $41.6 億 | 0.3% | +1,003,138+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,063,449 | $41.0 億 | 0.3% | −448,147−1.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 8,815,438 | $40.9 億 | 0.3% | −64,525−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 80,002,228 | $40.3 億 | 0.3% | −20,511,433−20.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,555,066 | $40.0 億 | 0.3% | −1,432,570−2.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,910,731 | $38.6 億 | 0.3% | +940,134+4.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 11,062,540 | $38.3 億 | 0.3% | +425,186+4.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 22,952,328 | $38.2 億 | 0.3% | +3,329,710+17.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 28,856,424 | $37.9 億 | 0.3% | −2,146,309−6.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,142,281 | $37.9 億 | 0.3% | +209,325+5.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,187,723 | $37.2 億 | 0.3% | +63,724+0.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 10,324,995 | $36.4 億 | 0.3% | −37,737−0.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 15,722,337 | $36.1 億 | 0.3% | +334,700+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 56,525,188 | $35.2 億 | 0.3% | −4,879,179−7.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,951,904 | $34.5 億 | 0.3% | +1,199,682+5.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,854,511 | $33.8 億 | 0.2% | +821,400+6.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 78,442,843 | $32.9 億 | 0.2% | −18,472,607−19.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,439,345 | $30.7 億 | 0.2% | +154,822+2.5% | 加碼 | – |
| HESHess Corp | Stock | 41,293,246 | $30.6 億 | 0.2% | +2,757,235+7.2% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 17,940,020 | $30.4 億 | 0.2% | +113,092+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,488,495 | $30.1 億 | 0.2% | +102,963+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,057,634 | $30.1 億 | 0.2% | +28,214+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,882,372 | $29.8 億 | 0.2% | +5,704,449+21.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 13,243,194 | $29.6 億 | 0.2% | −1,139,786−7.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,964,536 | $29.4 億 | 0.2% | −10,374,180−35.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 69,067,728 | $29.2 億 | 0.2% | +7,830,291+12.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 35,163,461 | $29.0 億 | 0.2% | +2,605,773+8.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 41,985,210 | $28.5 億 | 0.2% | +681,122+1.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 18,229,193 | $28.5 億 | 0.2% | +1,667,876+10.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,464,654 | $27.6 億 | 0.2% | −180,542−5.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 10,311,883 | $27.4 億 | 0.2% | +51,847+0.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,190,023 | $27.4 億 | 0.2% | +717,372+11.1% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 58,054,753 | $27.3 億 | 0.2% | −3,963,416−6.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,113,900 | $27.1 億 | 0.2% | +584,211+12.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 26,109,962 | $26.9 億 | 0.2% | +12,591,479+93.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,951,350 | $26.0 億 | 0.2% | −13,335−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22,149,890 | $25.7 億 | 0.2% | −9,231,263−29.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,500,599 | $25.7 億 | 0.2% | −3,003,596−6.9% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 26,894,109 | $25.5 億 | 0.2% | +26,894,109 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,521,130 | $24.9 億 | 0.2% | −2,500,820−22.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,324,485 | $24.7 億 | 0.2% | −119,378−1.3% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 25,401,693 | $24.4 億 | 0.2% | −3,668,783−12.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,542,616 | $24.4 億 | 0.2% | −10,944−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,115,197 | $24.4 億 | 0.2% | +141,147+1.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,742,941 | $24.3 億 | 0.2% | −72,821−1.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,136,708 | $24.2 億 | 0.2% | −5,036,685−9.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,686,185 | $24.1 億 | 0.2% | +1,065,748+8.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,743,811 | $23.9 億 | 0.2% | +1,741,161+14.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,922,316 | $23.2 億 | 0.2% | +257,011+5.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,063,240 | $23.1 億 | 0.2% | −4,553,434−21.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,735,251 | $22.8 億 | 0.2% | −5,971,250−27.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 33,487,969 | $22.3 億 | 0.2% | −8,495,525−20.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,508,656 | $22.2 億 | 0.2% | +673,900+6.2% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 11,693,368 | $22.2 億 | 0.2% | +96,540+0.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,617,989 | $22.2 億 | 0.2% | +10,556+0.3% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 9,290,620 | $21.5 億 | 0.2% | +2,526,948+37.4% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（458 檔）
2021 年第 3 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 458 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 % | 紀錄 |
|---|---|---|---|---|---|
| VERVEREIT, Inc. | COM | 8,299,644 | $3.75 億 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 2,072,735 | $3.57 億 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 4,516,086 | $2.52 億 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 1,313,519 | $1.82 億 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 509,089 | $1.38 億 | <0.1% | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 1,390,429 | $7,849 萬 | <0.1% | 歷史 |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 8,137,133 | $7,683 萬 | <0.1% | – |
| Bowx Acquisition Corp103085106 | CL A | 7,244,943 | $7,245 萬 | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 351,434 | $5,272 萬 | <0.1% | 歷史 |
| SWBKSwitchback II Corp | COM CL A | 4,370,575 | $4,353 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 487,230 | $4,249 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 1,447,767 | $2,949 萬 | <0.1% | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 569,000 | $2,763 萬 | <0.1% | – |
| ADMSAdamas Pharmaceuticals Inc | COM | 5,449,340 | $2,676 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 1,132,634 | $2,487 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 369,498 | $2,116 萬 | <0.1% | 歷史 |
| Montes Archimedes Acquisitio612657106 | COM CL A | 2,500,000 | $2,104 萬 | <0.1% | – |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 568,040 | $1,945 萬 | <0.1% | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 2,679,500 | $1,860 萬 | <0.1% | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 1,688,343 | $1,685 萬 | <0.1% | 歷史 |
| ServiceNow, Inc.81762PAC6 | NOTE 6/0 | – | $1,325 萬 | <0.1% | – |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $1,260 萬 | <0.1% | – |
| PAVMPAVmed Inc. | COM | 1,413,201 | $1,207 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $1,203 萬 | <0.1% | – |
| OCULOcular Therapeutix, Inc | COM | 1,135,345 | $1,135 萬 | <0.1% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 105,950 | $1,121 萬 | <0.1% | 歷史 |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $1,090 萬 | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 513,612 | $1,035 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 270,140 | $1,019 萬 | <0.1% | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $989.1 萬 | <0.1% | – |
| CRCTCricut, Inc. | COM CL A | 344,148 | $949.2 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $926.2 萬 | <0.1% | – |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $865.4 萬 | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 494,401 | $758.9 萬 | <0.1% | 歷史 |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $712.4 萬 | <0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $671.8 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 219,029 | $659.3 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $635.4 萬 | <0.1% | – |
| SGHTSight Sciences, Inc. | COM | 274,400 | $622.9 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $596.8 萬 | <0.1% | – |
| IGMSIGM Biosciences, Inc. | COM | 89,368 | $587.7 萬 | <0.1% | 歷史 |
| MongoDB, Inc.60937PAB2 | NOTE 0.750% 6/1 | – | $563.1 萬 | <0.1% | – |
| GBLGamco Investors, Inc. Et Al | CL A COM | 209,849 | $553.6 萬 | <0.1% | 歷史 |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | – | $527.4 萬 | <0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 1,351,543 | $513.6 萬 | <0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 154,200 | $495.0 萬 | <0.1% | 歷史 |
| LEELee Enterprises, Inc | COM | 214,547 | $485.7 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 131,600 | $462.7 萬 | <0.1% | 歷史 |
| DSXDiana Shipping Inc. | COM | 734,700 | $420.2 萬 | <0.1% | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 451,200 | $409.2 萬 | <0.1% | 歷史 |
| JMPJMP Group LLC | COM | 482,800 | $360.7 萬 | <0.1% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 65,000 | $310.1 萬 | <0.1% | – |
| JOANJOANN Inc. | COM | 260,273 | $289.9 萬 | <0.1% | 歷史 |
| SMTISanara MedTech Inc. | COM | 68,215 | $232.2 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 447,592 | $216.6 萬 | <0.1% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 186,310 | $212.4 萬 | <0.1% | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 103,900 | $185.8 萬 | <0.1% | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 154,906 | $181.9 萬 | <0.1% | 歷史 |
| Expro Group Holdings N.V.N33462107 | COM | 608,383 | $178.9 萬 | <0.1% | – |
| TUEMTuesday Morning Corp | COM | 624,697 | $174.9 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 60,259 | $167.6 萬 | <0.1% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 92,711 | $143.5 萬 | <0.1% | – |
| MCFEMcAfee Corp. | COM CL A | 50,200 | $111.0 萬 | <0.1% | 歷史 |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $83.8 萬 | <0.1% | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $80.9 萬 | <0.1% | – |
| MTEMMolecular Templates, Inc. | COM | 105,659 | $70.9 萬 | <0.1% | 歷史 |
| Altimeter Growth CorpG0370L108 | CL A | 59,700 | $61.0 萬 | <0.1% | – |
| RBBNRibbon Communications Inc. | COM | 97,827 | $58.5 萬 | <0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $56.2 萬 | <0.1% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $47.1 萬 | <0.1% | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $45.2 萬 | <0.1% | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $43.8 萬 | <0.1% | – |
| LHDXLucira Health, Inc. | COM | 57,684 | $43.8 萬 | <0.1% | 歷史 |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $43.6 萬 | <0.1% | – |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $41.2 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $40.9 萬 | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $40.5 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $38.1 萬 | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $37.9 萬 | <0.1% | – |
| OMCCOld Market Capital Corp | COM NEW | 30,602 | $37.6 萬 | <0.1% | 歷史 |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $36.6 萬 | <0.1% | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $34.5 萬 | <0.1% | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $34.3 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $32.3 萬 | <0.1% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $31.5 萬 | <0.1% | – |
| OESXOrion Energy Systems, Inc. | COM | 78,299 | $30.5 萬 | <0.1% | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $28.5 萬 | <0.1% | – |
| FETForum Energy Technologies, Inc. | COM | 12,304 | $27.7 萬 | <0.1% | 歷史 |
| BCMLBayCom Corp | COM | 14,282 | $26.6 萬 | <0.1% | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 6,000 | $22.3 萬 | <0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 1,947 | $17.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 7,070 | $16.4 萬 | <0.1% | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 18,415 | $14.1 萬 | <0.1% | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 39,062 | $11.7 萬 | <0.1% | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 1,747 | $9.10 萬 | <0.1% | – |
| ADTADT Inc. | COM | 10,001 | $8.10 萬 | <0.1% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 3,072 | $6.50 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 4,037 | $6.40 萬 | <0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 65,712 | $5.50 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,920 | $4.90 萬 | <0.1% | – |