FMR LLC
- SEC CIK
- 0000315066
2021 年第 4 季 與 2021 年第 3 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 4 季 全部持倉2021 年第 3 季 全部持倉
| 項目 | 2021 年第 3 季 | 2021 年第 4 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 4,794 | 4,847 | +53 |
| 總值 | $1.26 兆 | $1.35 兆 | +$933.84 億 (+7.4%) |
新進（518 檔）
2021 年第 4 季 季末持有、2021 年第 3 季 季末沒有持有。
依市值列出前 100 檔，共 518 檔。
| 證券 | 類別 | 2021 年第 4 季 股數 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 26,894,109 | $25.51 億 | 0.19% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 17,052,079 | $11.08 億 | 0.08% |
| FCFSFIRSTCASH HOLDINGS INC | COM | 6,241,873 | $4.67 億 | 0.03% |
| WEWORK INC96209A104 | CL A | 53,016,780 | $4.56 億 | 0.03% |
| SGSWEETGREEN INC | COM CL A | 12,703,637 | $3.72 億 | 0.03% |
| MANDIANT INC COM562662106 | Stock | 21,082,152 | $3.7 億 | 0.03% |
| Nuvei Corp67079A102 | COM | 4,825,985 | $3.13 億 | 0.02% |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 11,458,677 | $2.86 億 | 0.02% |
| CIVITAS RESOURCES INC17888H103 | EQUITY US CM | 4,957,264 | $2.43 億 | 0.02% |
| HASHICORP INC418100103 | COM CL A | 2,294,999 | $2.09 億 | 0.02% |
| WOLFWOLFSPEED INC COM | Stock | 1,780,069 | $1.99 億 | 0.01% |
| BIRD GLOBAL INC09077J107 | COM CL A | 32,705,190 | $1.89 億 | 0.01% |
| GTLBGITLAB INC | CLASS A COM | 1,890,000 | $1.64 億 | 0.01% |
| IOTSAMSARA INC COM CL A | Stock | 5,249,995 | $1.48 億 | 0.01% |
| TRINSEO SAG9059U107 | COM | 2,533,470 | $1.33 億 | 0.01% |
| GWHACON S2 ACQUISI | CL SHS | 11,440,288 | $1.31 億 | 0.01% |
| EQRX INC26886C107 | COM | 18,050,374 | $1.23 億 | 0.01% |
| FLNCFLUENCE ENERGY INC | COM CL A | 3,194,284 | $1.14 億 | 0.01% |
| STLNTHE ONCOLOGY INSTITUTE INC | COM | 12,000,000 | $1.11 億 | 0.01% |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 60,737 | $9,053 萬 | 0.01% |
| Broadcom Inc11135F200 | COM | 40,950 | $8,488.2 萬 | 0.01% |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 7,500,000 | $7,852.5 萬 | 0.01% |
| DANAHER CORPORATION235851409 | 5% CONV PFD B | 44,645 | $7,801.8 萬 | 0.01% |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 51,006 | $7,377.6 萬 | 0.01% |
| THESEUS PHARMACEUTICALS INC88369M101 | COM | 5,448,669 | $6,908.9 萬 | 0.01% |
| PIIIP3 HEALTH PARTNERS INC | COM | 10,120,307 | $6,768.4 萬 | 0.00% |
| BRZEBRAZE INC COM CL A | Stock | 805,894 | $6,218.3 萬 | 0.00% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 9,000,000 | $6,096.2 萬 | 0.00% |
| BIRDALLBIRDS INC | COM CL A | 3,730,300 | $5,625.3 萬 | 0.00% |
| INFORMATICA INC45674M101 | COM CL A | 1,520,495 | $5,622.8 萬 | 0.00% |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 461,400 | $5,249.8 萬 | 0.00% |
| NUNU HLDGS LTD | ORD SHS CL A | 5,500,000 | $5,159 萬 | 0.00% |
| Danaher Corp235851300 | 4.75 MND CV PFD | 21,575 | $4,730.9 萬 | 0.00% |
| AEHRAEHR TEST SYS | COM | 1,848,531 | $4,469.7 萬 | 0.00% |
| TDCX INC87190U100 | ADS | 2,226,277 | $4,263.3 萬 | 0.00% |
| XLOXILIO THERAPEUTICS INC | COM | 2,570,270 | $4,112.5 萬 | 0.00% |
| AVIDXCHANGE HOLDINGS INC05368X102 | COM | 2,679,307 | $4,035.1 萬 | 0.00% |
| IONQIONQ INC | COM | 2,370,067 | $3,958 萬 | 0.00% |
| EXFYEXPENSIFY INC | COM CL A | 884,780 | $3,893 萬 | 0.00% |
| LOCLLOCAL BOUNTI CORP | COMMON STOCK | 6,000,000 | $3,870 萬 | 0.00% |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 694,800 | $3,636.6 萬 | 0.00% |
| AURAURORA INNOVATION INC | CLASS A COM | 3,107,870 | $3,499.5 萬 | 0.00% |
| SEATVIVID SEATS INC | COM CL A | 3,002,948 | $3,267.2 萬 | 0.00% |
| Lexington Realty Pr C529043309 | PREFERRED | 511,621 | $3,162.2 萬 | 0.00% |
| PATRICK INDS INC703343AB9 | DBCV 1.000% 2/0 | – | $2,927.1 萬 | 0.00% |
| APTIV PLCG6095L117 | 5.5% CNV PFD A | 153,100 | $2,812.9 萬 | 0.00% |
| ROIVROIVANT SCIENCES LTD | SHS | 2,500,000 | $2,520 萬 | 0.00% |
| HIRERIGHT HOLDINGS CORPORATI433537107 | COM | 1,570,113 | $2,512.2 萬 | 0.00% |
| KKR AND CO INC 6 MCONV PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 266,100 | $2,488.6 萬 | 0.00% |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $2,462.8 萬 | 0.00% |
| AVANTOR INC05352A209 | 6.25 PFD CNV SR | 189,300 | $2,440.9 萬 | 0.00% |
| GREAT AJAX CORP38983D409 | 7.25 CV SR NT 24 | 938,359 | $2,434.1 萬 | 0.00% |
| CINTCI&T INC | COM CL A | 2,000,000 | $2,378 萬 | 0.00% |
| LI-CYCLE HOLDINGS CORP50202P105 | COMMON SHARES | 2,302,715 | $2,293.5 萬 | 0.00% |
| CADENCE BANK12740C103 | EQUITY US CM | 745,636 | $2,221.3 萬 | 0.00% |
| CMPXCOMPASS THERAPEUTICS INC | COM | 6,872,414 | $2,178.6 萬 | 0.00% |
| ZWSZURN ELKAY WATER SOLNS CORP | COM | 591,170 | $2,151.9 萬 | 0.00% |
| SKESKEENA RES LTD NEW COM | Common Stock | 2,000,000 | $2,082.3 萬 | 0.00% |
| CVENT HOLDING CORP126677103 | COMMON STOCK | 2,500,000 | $1,940.4 萬 | 0.00% |
| ARCH RESOURCES INC039389AB7 | NOTE 5.250%11/1 | – | $1,852.9 萬 | 0.00% |
| NRDSNERDWALLET INC | COM CL A | 1,136,833 | $1,767.7 萬 | 0.00% |
| INNOVID CORP457679108 | COMMON STOCK | 2,500,000 | $1,662.5 萬 | 0.00% |
| VENTYX BIOSCIENCES INC92332V107 | COM | 813,672 | $1,616 萬 | 0.00% |
| SLVMSYLVAMO CORP | COMMON STOCK | 560,969 | $1,564.5 萬 | 0.00% |
| RPCRIDGEPOST CAP INC | CL A COM | 1,096,836 | $1,533.4 萬 | 0.00% |
| GHGUARDANT HEALTH INC | NOTE 11/1 | – | $1,493.1 萬 | 0.00% |
| LIVEPERSON INC538146AD3 | NOTE 12/1 | – | $1,403.8 萬 | 0.00% |
| READY CAPITAL CORP75574U200 | 7% CN SR NT 2023 | 483,937 | $1,301.3 萬 | 0.00% |
| BXCBLUELINX HLDGS INC | COM NEW | 130,397 | $1,248.7 萬 | 0.00% |
| CDRECADRE HLDGS INC | COM | 477,879 | $1,214.8 萬 | 0.00% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $1,212.7 萬 | 0.00% |
| VIRVIR BIOTECHNOLOGY INC | COM | 283,646 | $1,187.6 萬 | 0.00% |
| RENTRENT THE RUNWAY INC | COM CL A | 1,614,430 | $1,185.1 萬 | 0.00% |
| HELIX ACQUISITION CORPG4444C102 | COM CL A | 1,193,000 | $1,179.9 萬 | 0.00% |
| IHSIHS HOLDING LIMITED | ORD SHS | 816,500 | $1,151.2 萬 | 0.00% |
| UBER TECHNOLOGIES INC90353TAJ9 | NOTE 12/1 | – | $1,068.4 萬 | 0.00% |
| COCOVITA COCO CO INC | COM | 900,000 | $1,005.3 萬 | 0.00% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $982.7 萬 | 0.00% |
| ZYNGA INC98986TAD0 | NOTE 12/1 | – | $940 萬 | 0.00% |
| LVOLIVEONE INC | COMMON STOCK | 6,903,364 | $883.6 萬 | 0.00% |
| CBL & ASSOCIATES HOLDCO II L12511CAC4 | NOTE 7.000%11/1 | – | $863.9 萬 | 0.00% |
| AKAA K A BRANDS HLDG CORP | COM | 906,476 | $838.5 萬 | 0.00% |
| VIACOMCBS INC92556H305 | PFD | 170,628 | $833.2 萬 | 0.00% |
| CCSICONSENSUS CLOUD SOLUTIONS IN | COM | 141,681 | $819.9 萬 | 0.00% |
| AURAAURA BIOSCIENCES INC | COM | 471,300 | $800.3 萬 | 0.00% |
| CSVCARRIAGE SVCS INC | COM | 124,087 | $799.6 萬 | 0.00% |
| ASTLALGOMA STL GROUP INC | COM | 773,919 | $752.9 萬 | 0.00% |
| RLJ LODGING TR74965L200 | CUM CONV PFD A | 230,335 | $662 萬 | 0.00% |
| THE REAL GOOD FOOD COMPANY I75601G109 | COM CL A | 1,052,848 | $606.7 萬 | 0.00% |
| TAILWIND TWO ACQUISITION CORG86613109 | SHS CL A | 600,000 | $593.4 萬 | 0.00% |
| ROYAL CARIBBEAN GROUP780153BF8 | NOTE 2.875%11/1 | – | $589 萬 | 0.00% |
| CBLCBL & ASSOC PPTYS INC | COMMON STOCK | 186,728 | $582.6 萬 | 0.00% |
| CARNIVAL CORP143658BE1 | NOTE 5.750% 4/0 | – | $576.2 萬 | 0.00% |
| BLOCK INC852234AK9 | NOTE 0.250%11/0 | – | $572.7 萬 | 0.00% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 307,474 | $556.5 萬 | 0.00% |
| RDNWRIDENOW GROUP INC | COM CL B | 128,600 | $534 萬 | 0.00% |
| MINERVA SURGICAL INC60343F106 | COM | 992,767 | $510.3 萬 | 0.00% |
| TRDAENTRADA THERAPEUTICS INC | COM | 285,800 | $489.3 萬 | 0.00% |
| SONO GROUP N VN81409109 | COM | 502,500 | $483.9 萬 | 0.00% |
| ACETADICET BIO INC | COM | 263,765 | $461.3 萬 | 0.00% |
加碼（1792 檔）
2021 年第 4 季 季末的股數比 2021 年第 3 季 季末多。
依市值列出前 100 檔，共 1792 檔。
| 證券 | 類別 | 2021 年第 3 季 股數 | 2021 年第 4 季 股數 | 股數變化 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 350,617,759 | 352,204,129 | +1,586,370+0.5% | $625.41 億 | 4.62% |
| AMZNAMAZON COM INC COM | Stock | 15,507,263 | 15,576,396 | +69,133+0.4% | $519.37 億 | 3.84% |
| METAMETA PLATFORMS INC CL A | Stock | 127,299,506 | 127,408,436 | +108,930+0.1% | $428.54 億 | 3.16% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 31,997 | 31,998 | +10.0% | $144.2 億 | 1.06% |
| TSLATESLA INC COM | Stock | 9,921,292 | 10,988,029 | +1,066,737+10.8% | $116.12 億 | 0.86% |
| MRVLMARVELL TECHNOLOGY INC | COM | 119,387,900 | 120,730,499 | +1,342,599+1.1% | $105.63 億 | 0.78% |
| BACBANK OF AMER CORP COM | Stock | 215,263,010 | 220,409,901 | +5,146,891+2.4% | $98.06 億 | 0.72% |
| DHRDANAHER CORP DEL COM | Stock | 29,446,358 | 29,492,716 | +46,358+0.2% | $97.03 億 | 0.72% |
| HDHOME DEPOT INC COM | Stock | 19,636,633 | 20,337,673 | +701,040+3.6% | $84.4 億 | 0.62% |
| JPMJPMORGAN CHASE & CO COM | Stock | 45,142,343 | 45,937,504 | +795,161+1.8% | $72.74 億 | 0.54% |
| LOWLOWES COS INC COM | Stock | 25,340,768 | 26,375,175 | +1,034,407+4.1% | $68.17 億 | 0.50% |
| XOMEXXON MOBIL CORP | COM | 89,767,499 | 103,976,940 | +14,209,441+15.8% | $63.62 億 | 0.47% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 12,759,931 | 14,092,472 | +1,332,541+10.4% | $58.42 億 | 0.43% |
| INTUINTUIT COM | Stock | 8,892,820 | 9,045,910 | +153,090+1.7% | $58.19 億 | 0.43% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 32,899,900 | 39,725,472 | +6,825,572+20.7% | $57.16 億 | 0.42% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,391,416 | 13,403,478 | +9,012,062+205.2% | $48.16 億 | 0.36% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 83,870,621 | 103,795,707 | +19,925,086+23.8% | $43.31 億 | 0.32% |
| MSMORGAN STANLEY COM NEW | Stock | 43,032,639 | 43,723,474 | +690,835+1.6% | $42.92 億 | 0.32% |
| ELLAUDER ESTEE COS INC | CL A | 11,369,572 | 11,381,610 | +12,038+0.1% | $42.13 億 | 0.31% |
| APHAMPHENOL CORP NEW | CL A | 46,535,415 | 47,538,553 | +1,003,138+2.2% | $41.58 億 | 0.31% |
| PLDPROLOGIS INC. COM | REIT | 21,970,597 | 22,910,731 | +940,134+4.3% | $38.57 億 | 0.28% |
| LINLINDE PLC | SHS | 10,637,354 | 11,062,540 | +425,186+4.0% | $38.35 億 | 0.28% |
| ABNBAIRBNB INC COM CL A | Stock | 19,622,618 | 22,952,328 | +3,329,710+17.0% | $38.21 億 | 0.28% |
| BLKBLACKROCK INC | COM | 3,932,956 | 4,142,281 | +209,325+5.3% | $37.93 億 | 0.28% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 12,123,999 | 12,187,723 | +63,724+0.5% | $37.24 億 | 0.28% |
| CITHE CIGNA GROUP COM | Stock | 15,387,637 | 15,722,337 | +334,700+2.2% | $36.1 億 | 0.27% |
| AMATAPPLIED MATLS INC COM | Stock | 20,752,222 | 21,951,904 | +1,199,682+5.8% | $34.54 億 | 0.26% |
| ZTSZOETIS INC CL A | Stock | 13,033,111 | 13,854,511 | +821,400+6.3% | $33.81 億 | 0.25% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,284,523 | 6,439,345 | +154,822+2.5% | $30.72 億 | 0.23% |
| HESS CORP COM42809H107 | Stock | 38,536,011 | 41,293,246 | +2,757,235+7.2% | $30.57 億 | 0.23% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 17,826,928 | 17,940,020 | +113,092+0.6% | $30.42 億 | 0.22% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 6,385,532 | 6,488,495 | +102,963+1.6% | $30.08 億 | 0.22% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,029,420 | 10,057,634 | +28,214+0.3% | $30.07 億 | 0.22% |
| NEENEXTERA ENERGY INC COM | Stock | 26,177,923 | 31,882,372 | +5,704,449+21.8% | $29.77 億 | 0.22% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 61,237,437 | 69,067,728 | +7,830,291+12.8% | $29.18 億 | 0.22% |
| CNCCENTENE CORP DEL COM | Stock | 32,557,688 | 35,163,461 | +2,605,773+8.0% | $28.97 億 | 0.21% |
| ONON SEMICONDUCTOR CORP COM | Stock | 41,304,088 | 41,985,210 | +681,122+1.6% | $28.52 億 | 0.21% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 16,561,317 | 18,229,193 | +1,667,876+10.1% | $28.52 億 | 0.21% |
| PODDINSULET CORP COM | Stock | 10,260,036 | 10,311,883 | +51,847+0.5% | $27.44 億 | 0.20% |
| TEAMATLASSIAN CORP PLC | CL A | 6,472,651 | 7,190,023 | +717,372+11.1% | $27.41 億 | 0.20% |
| MDBMONGODB INC | CL A | 4,529,689 | 5,113,900 | +584,211+12.9% | $27.07 億 | 0.20% |
| RBLXROBLOX CORP CL A | Stock | 13,518,483 | 26,109,962 | +12,591,479+93.1% | $26.94 億 | 0.20% |
| BABOEING CO COM | Stock | 11,974,050 | 12,115,197 | +141,147+1.2% | $24.39 億 | 0.18% |
| ADIANALOG DEVICES INC COM | Stock | 12,620,437 | 13,686,185 | +1,065,748+8.4% | $24.06 億 | 0.18% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 12,002,650 | 13,743,811 | +1,741,161+14.5% | $23.89 億 | 0.18% |
| SPGIS&P GLOBAL INC COM | Stock | 4,665,305 | 4,922,316 | +257,011+5.5% | $23.23 億 | 0.17% |
| CBCHUBB LIMITED COM | Stock | 10,834,756 | 11,508,656 | +673,900+6.2% | $22.25 億 | 0.16% |
| WWAYFAIR INC | CL A | 11,596,828 | 11,693,368 | +96,540+0.8% | $22.21 億 | 0.16% |
| MSCIMSCI INC COM | Stock | 3,607,433 | 3,617,989 | +10,556+0.3% | $22.17 億 | 0.16% |
| CVNACARVANA CO | CL A | 6,763,672 | 9,290,620 | +2,526,948+37.4% | $21.53 億 | 0.16% |
| LYFTLYFT INC | CL A COM | 48,844,349 | 49,691,620 | +847,271+1.7% | $21.23 億 | 0.16% |
| AZOAUTOZONE INC | COM | 953,920 | 1,011,345 | +57,425+6.0% | $21.2 億 | 0.16% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 17,765,625 | 18,135,445 | +369,820+2.1% | $20.77 億 | 0.15% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 4,971,035 | 5,279,665 | +308,630+6.2% | $20.44 億 | 0.15% |
| ABTABBOTT LABORATORIES COM | Stock | 13,822,982 | 14,329,587 | +506,605+3.7% | $20.17 億 | 0.15% |
| FNVFRANCO NEV CORP COM | Stock | 14,411,189 | 14,520,144 | +108,955+0.8% | $20.08 億 | 0.15% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 4,877,099 | 9,093,853 | +4,216,754+86.5% | $19.97 億 | 0.15% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 9,920,033 | 10,425,602 | +505,569+5.1% | $19.43 億 | 0.14% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 12,783,365 | 13,264,043 | +480,678+3.8% | $19.31 億 | 0.14% |
| MCOMOODYS CORP COM | Stock | 4,318,329 | 4,935,271 | +616,942+14.3% | $19.28 億 | 0.14% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 11,807,367 | 20,757,004 | +8,949,637+75.8% | $18.42 億 | 0.14% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 3,847,794 | 5,433,489 | +1,585,695+41.2% | $18.41 億 | 0.14% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 690,619 | 766,132 | +75,513+10.9% | $18.38 億 | 0.14% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 4,498,070 | 4,783,478 | +285,408+6.3% | $18.3 億 | 0.14% |
| EXCEXELON CORP COM | Stock | 29,968,562 | 31,651,064 | +1,682,502+5.6% | $18.28 億 | 0.13% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 33,081,574 | 34,384,342 | +1,302,768+3.9% | $17.87 億 | 0.13% |
| SOSOUTHERN CO COM | Stock | 24,933,940 | 25,539,820 | +605,880+2.4% | $17.52 億 | 0.13% |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 15,604,482 | 15,871,042 | +266,560+1.7% | $17.1 億 | 0.13% |
| DGDOLLAR GEN CORP NEW | COM | 6,473,101 | 7,229,666 | +756,565+11.7% | $17.05 億 | 0.13% |
| SYNASYNAPTICS INC COM | Stock | 5,633,747 | 5,814,128 | +180,381+3.2% | $16.83 億 | 0.12% |
| TWLOTWILIO INC | CL A | 3,446,974 | 6,385,906 | +2,938,932+85.3% | $16.82 億 | 0.12% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 6,549,852 | 19,244,967 | +12,695,115+193.8% | $16.75 億 | 0.12% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 13,225,564 | 13,798,759 | +573,195+4.3% | $16.6 億 | 0.12% |
| TERTERADYNE INC COM | Stock | 5,590,229 | 9,856,054 | +4,265,825+76.3% | $16.12 億 | 0.12% |
| PENPENUMBRA INC | COM | 5,487,080 | 5,603,814 | +116,734+2.1% | $16.1 億 | 0.12% |
| ARGXARGENX SE | SPONSORED ADR | 4,460,413 | 4,586,399 | +125,986+2.8% | $16.06 億 | 0.12% |
| FERGFERGUSON PLC NEW | SHS | 7,571,377 | 8,935,566 | +1,364,189+18.0% | $15.87 億 | 0.12% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 2,772,092 | 3,201,695 | +429,603+15.5% | $15.75 億 | 0.12% |
| AJGGALLAGHER ARTHUR J & CO | COM | 9,183,121 | 9,271,755 | +88,634+1.0% | $15.73 億 | 0.12% |
| WDAYWORKDAY INC | CL A | 4,765,652 | 5,720,082 | +954,430+20.0% | $15.63 億 | 0.12% |
| AVGOBROADCOM INC COM | Stock | 1,774,752 | 2,313,457 | +538,705+30.4% | $15.39 億 | 0.11% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 8,211,935 | 9,846,410 | +1,634,475+19.9% | $15.36 億 | 0.11% |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 29,085,002 | 29,840,040 | +755,038+2.6% | $15.34 億 | 0.11% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 12,771,197 | 13,198,408 | +427,211+3.3% | $15.31 億 | 0.11% |
| CCICROWN CASTLE INC COM | REIT | 5,653,707 | 7,228,626 | +1,574,919+27.9% | $15.09 億 | 0.11% |
| PEPPEPSICO INC COM | Stock | 7,219,693 | 8,621,534 | +1,401,841+19.4% | $14.98 億 | 0.11% |
| DDDUPONT DE NEMOURS INC | COM | 15,609,917 | 18,518,446 | +2,908,529+18.6% | $14.96 億 | 0.11% |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 13,013,863 | 13,904,536 | +890,673+6.8% | $14.86 億 | 0.11% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 856,764 | 874,939 | +18,175+2.1% | $14.85 億 | 0.11% |
| IHS MARKIT LTDG47567105 | SHS | 10,555,842 | 10,813,760 | +257,918+2.4% | $14.37 億 | 0.11% |
| WMTWALMART INC COM | Stock | 9,269,774 | 9,839,394 | +569,620+6.1% | $14.24 億 | 0.11% |
| KLACKLA CORP | COM NEW | 3,013,123 | 3,283,125 | +270,002+9.0% | $14.12 億 | 0.10% |
| GMGENERAL MTRS CO | COM | 23,687,806 | 23,952,210 | +264,404+1.1% | $14.04 億 | 0.10% |
| MDLZMONDELEZ INTL INC CL A | Stock | 19,865,879 | 21,046,475 | +1,180,596+5.9% | $13.96 億 | 0.10% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 11,461,434 | 16,259,292 | +4,797,858+41.9% | $13.67 億 | 0.10% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 8,909,605 | 9,986,282 | +1,076,677+12.1% | $13.66 億 | 0.10% |
| WELLWELLTOWER INC COM | REIT | 11,839,824 | 15,708,993 | +3,869,169+32.7% | $13.47 億 | 0.10% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 14,730,424 | 15,179,611 | +449,187+3.0% | $13.22 億 | 0.10% |
| AMEAMETEK INC | COM | 8,674,621 | 8,882,984 | +208,363+2.4% | $13.06 億 | 0.10% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 8,082,208 | 8,171,943 | +89,735+1.1% | $13.06 億 | 0.10% |
減碼（1828 檔）
2021 年第 4 季 季末的股數比 2021 年第 3 季 季末少。
依市值列出前 100 檔，共 1828 檔。
| 證券 | 類別 | 2021 年第 3 季 股數 | 2021 年第 4 季 股數 | 股數變化 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 215,731,468 | 215,377,233 | −354,235−0.2% | $724.36 億 | 5.35% |
| NVDANVIDIA CORPORATION COM | Stock | 173,343,862 | 156,409,847 | −16,934,015−9.8% | $460.02 億 | 3.40% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,443,290 | 13,401,789 | −41,501−0.3% | $388.26 億 | 2.87% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 48,099,270 | 48,023,932 | −75,338−0.2% | $241.15 億 | 1.78% |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,713,597 | 7,678,679 | −34,918−0.5% | $222.19 億 | 1.64% |
| CRMSALESFORCE INC COM | Stock | 69,506,662 | 66,888,356 | −2,618,306−3.8% | $169.98 億 | 1.26% |
| ADBEADOBE INC COM | Stock | 24,482,904 | 23,799,392 | −683,512−2.8% | $134.96 億 | 1.00% |
| NFLXNETFLIX INC. COM | Stock | 18,998,551 | 18,533,258 | −465,293−2.4% | $111.65 億 | 0.82% |
| VVISA INC COM CL A | Stock | 53,245,480 | 43,790,706 | −9,454,774−17.8% | $94.9 億 | 0.70% |
| WFCWELLS FARGO & CO COM | Stock | 186,816,900 | 182,494,028 | −4,322,872−2.3% | $87.56 億 | 0.65% |
| LLYELI LILLY & CO COM | Stock | 31,185,413 | 30,557,783 | −627,630−2.0% | $84.41 億 | 0.62% |
| MAMASTERCARD INCORPORATED CL A | Stock | 24,679,029 | 21,887,329 | −2,791,700−11.3% | $78.65 億 | 0.58% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,414,643 | 11,100,965 | −313,678−2.7% | $74.07 億 | 0.55% |
| LULULULULEMON ATHLETICA INC COM | Stock | 18,742,809 | 18,691,578 | −51,231−0.3% | $73.17 億 | 0.54% |
| QCOMQUALCOMM INC COM | Stock | 38,063,548 | 34,892,856 | −3,170,692−8.3% | $63.81 億 | 0.47% |
| REGNREGENERON PHARMACEUTICALS | COM | 11,067,951 | 10,062,967 | −1,004,984−9.1% | $63.55 億 | 0.47% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,784,186 | 10,665,731 | −118,455−1.1% | $60.55 億 | 0.45% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 4,646,708 | 4,362,066 | −284,642−6.1% | $60.06 億 | 0.44% |
| GEGE AEROSPACE COM NEW | Stock | 65,416,906 | 63,470,845 | −1,946,061−3.0% | $59.96 億 | 0.44% |
| PYPLPAYPAL HLDGS INC COM | Stock | 44,407,941 | 31,147,653 | −13,260,288−29.9% | $58.74 億 | 0.43% |
| LRCXLAM RESEARCH CORP | COM | 6,872,217 | 6,865,267 | −6,950−0.1% | $49.37 億 | 0.36% |
| NKENIKE INC CL B | Stock | 28,635,898 | 28,073,626 | −562,272−2.0% | $46.79 億 | 0.35% |
| NXPINXP SEMICONDUCTORS N V | COM | 20,151,107 | 19,543,268 | −607,839−3.0% | $44.52 億 | 0.33% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 20,591,342 | 20,568,411 | −22,931−0.1% | $44.09 億 | 0.33% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 107,598,578 | 98,905,912 | −8,692,666−8.1% | $42.02 億 | 0.31% |
| PGPROCTER & GAMBLE CO COM | Stock | 25,511,596 | 25,063,449 | −448,147−1.8% | $41 億 | 0.30% |
| HUMHUMANA INC COM | Stock | 8,879,963 | 8,815,438 | −64,525−0.7% | $40.89 億 | 0.30% |
| CMCSACOMCAST CORP NEW CL A | Stock | 100,513,661 | 80,002,228 | −20,511,433−20.4% | $40.27 億 | 0.30% |
| KOCOCA COLA CO COM | Stock | 68,987,636 | 67,555,066 | −1,432,570−2.1% | $40 億 | 0.30% |
| NETCLOUDFLARE INC | CL A COM | 31,002,733 | 28,856,424 | −2,146,309−6.9% | $37.95 億 | 0.28% |
| SHWSHERWIN WILLIAMS CO | COM | 10,362,732 | 10,324,995 | −37,737−0.4% | $36.36 億 | 0.27% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 61,404,367 | 56,525,188 | −4,879,179−7.9% | $35.24 億 | 0.26% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 96,915,450 | 78,442,843 | −18,472,607−19.1% | $32.89 億 | 0.24% |
| SESEA LTD | SPONSORD ADS | 14,382,980 | 13,243,194 | −1,139,786−7.9% | $29.63 億 | 0.22% |
| DISDISNEY WALT CO COM | Stock | 29,338,716 | 18,964,536 | −10,374,180−35.4% | $29.37 億 | 0.22% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,645,196 | 3,464,654 | −180,542−5.0% | $27.58 億 | 0.20% |
| SNAPSNAP INC CL A | Stock | 62,018,169 | 58,054,753 | −3,963,416−6.4% | $27.3 億 | 0.20% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 12,964,685 | 12,951,350 | −13,335−0.1% | $25.97 億 | 0.19% |
| TMUST-MOBILE US INC COM | Stock | 31,381,153 | 22,149,890 | −9,231,263−29.4% | $25.69 億 | 0.19% |
| CSCOCISCO SYS INC COM | Stock | 43,504,195 | 40,500,599 | −3,003,596−6.9% | $25.67 億 | 0.19% |
| AMTAMERICAN TOWER CORP COM | REIT | 11,021,950 | 8,521,130 | −2,500,820−22.7% | $24.92 億 | 0.18% |
| ISHARES TR464287622 | RUS 1000 ETF | 9,443,863 | 9,324,485 | −119,378−1.3% | $24.66 億 | 0.18% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 29,070,476 | 25,401,693 | −3,668,783−12.6% | $24.4 億 | 0.18% |
| DXCMDEXCOM INC | COM | 4,553,560 | 4,542,616 | −10,944−0.2% | $24.39 億 | 0.18% |
| NOWSERVICENOW INC COM | Stock | 3,815,762 | 3,742,941 | −72,821−1.9% | $24.3 億 | 0.18% |
| MOALTRIA GROUP INC COM | Stock | 56,173,393 | 51,136,708 | −5,036,685−9.0% | $24.23 億 | 0.18% |
| ABBVABBVIE INC COM | Stock | 21,616,674 | 17,063,240 | −4,553,434−21.1% | $23.1 億 | 0.17% |
| COFCAPITAL ONE FINL CORP COM | Stock | 21,706,501 | 15,735,251 | −5,971,250−27.5% | $22.83 億 | 0.17% |
| EBAYEBAY INC. | COM | 41,983,494 | 33,487,969 | −8,495,525−20.2% | $22.27 億 | 0.16% |
| ROKUROKU INC | COM CL A | 9,334,079 | 9,303,670 | −30,409−0.3% | $21.23 億 | 0.16% |
| JNJJOHNSON & JOHNSON COM | Stock | 12,892,852 | 12,408,140 | −484,712−3.8% | $21.23 億 | 0.16% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 12,642,573 | 12,264,412 | −378,161−3.0% | $20.6 億 | 0.15% |
| CPCANADIAN PAC RY LTD | COM | 28,499,240 | 28,494,427 | −4,8130.0% | $20.49 億 | 0.15% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,317,926 | 4,313,392 | −4,534−0.1% | $20.49 億 | 0.15% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 16,181,501 | 13,484,953 | −2,696,548−16.7% | $19.98 億 | 0.15% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 11,716,191 | 11,385,239 | −330,952−2.8% | $18.81 億 | 0.14% |
| TJXTJX COS INC NEW COM | Stock | 25,275,520 | 24,395,151 | −880,369−3.5% | $18.52 億 | 0.14% |
| AMGNAMGEN INC COM | Stock | 9,758,885 | 8,084,170 | −1,674,715−17.2% | $18.19 億 | 0.13% |
| LENLENNAR CORP | CL A | 19,110,653 | 15,644,465 | −3,466,188−18.1% | $18.17 億 | 0.13% |
| ADSKAUTODESK INC | COM | 8,878,633 | 6,377,374 | −2,501,259−28.2% | $17.93 億 | 0.13% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 24,145,308 | 23,209,889 | −935,419−3.9% | $17.79 億 | 0.13% |
| XYZBLOCK INC | CL A | 13,146,685 | 10,937,649 | −2,209,036−16.8% | $17.67 億 | 0.13% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 20,722,827 | 18,815,341 | −1,907,486−9.2% | $17.6 億 | 0.13% |
| HCAHCA HEALTHCARE INC | COM | 6,982,524 | 6,743,151 | −239,373−3.4% | $17.32 億 | 0.13% |
| HUBSHUBSPOT INC | COM | 2,671,928 | 2,592,449 | −79,479−3.0% | $17.09 億 | 0.13% |
| DLRDIGITAL RLTY TR INC | COM | 11,358,737 | 9,317,510 | −2,041,227−18.0% | $16.48 億 | 0.12% |
| PCGPG&E CORP COM | Stock | 136,228,691 | 133,427,746 | −2,800,945−2.1% | $16.2 億 | 0.12% |
| CARAVIS BUDGET GROUP INC | COM | 8,976,670 | 7,730,958 | −1,245,712−13.9% | $16.03 億 | 0.12% |
| CVSCVS HEALTH CORP COM | Stock | 16,827,696 | 15,529,663 | −1,298,033−7.7% | $16.02 億 | 0.12% |
| RYROYAL BK CDA COM | Stock | 15,036,596 | 14,967,056 | −69,540−0.5% | $15.88 億 | 0.12% |
| SYFSYNCHRONY FINANCIAL | COM | 35,923,236 | 33,426,573 | −2,496,663−6.9% | $15.51 億 | 0.11% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 22,305,835 | 17,960,742 | −4,345,093−19.5% | $15.39 億 | 0.11% |
| JBLJABIL INC COM | Stock | 21,874,349 | 21,624,880 | −249,469−1.1% | $15.21 億 | 0.11% |
| DECKDECKERS OUTDOOR CORP | COM | 4,149,408 | 4,117,162 | −32,246−0.8% | $15.08 億 | 0.11% |
| TTTRANE TECHNOLOGIES PLC | SHS | 8,209,136 | 7,406,250 | −802,886−9.8% | $14.96 億 | 0.11% |
| NTRNUTRIEN LTD | COM | 19,830,580 | 19,750,610 | −79,970−0.4% | $14.85 億 | 0.11% |
| DISCOVER FINL SVCS254709108 | COM | 15,223,613 | 12,737,832 | −2,485,781−16.3% | $14.72 億 | 0.11% |
| IAUISHARES GOLD TRUST | ETF | 41,980,600 | 41,941,302 | −39,298−0.1% | $14.6 億 | 0.11% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 22,802,078 | 22,488,932 | −313,146−1.4% | $14.6 億 | 0.11% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 42,594,576 | 38,965,791 | −3,628,785−8.5% | $14.59 億 | 0.11% |
| BIOBIO RAD LABS INC | CL A | 1,934,554 | 1,928,323 | −6,231−0.3% | $14.57 億 | 0.11% |
| CBRECBRE GROUP INC | CL A | 14,603,123 | 12,941,670 | −1,661,453−11.4% | $14.04 億 | 0.10% |
| MTBM & T BK CORP | COM | 9,116,669 | 9,001,816 | −114,853−1.3% | $13.83 億 | 0.10% |
| EFXEQUIFAX INC | COM | 4,689,030 | 4,620,462 | −68,568−1.5% | $13.53 億 | 0.10% |
| MAAMID-AMER APT CMNTYS INC | COM | 6,409,625 | 5,675,498 | −734,127−11.5% | $13.02 億 | 0.10% |
| BRKRBRUKER CORP | COM | 16,376,135 | 15,384,271 | −991,864−6.1% | $12.91 億 | 0.10% |
| SLABSILICON LABORATORIES INC COM | Stock | 6,311,761 | 6,041,136 | −270,625−4.3% | $12.47 億 | 0.09% |
| AXPAMERICAN EXPRESS CO COM | Stock | 8,893,664 | 7,606,404 | −1,287,260−14.5% | $12.44 億 | 0.09% |
| STTSTATE STR CORP | COM | 14,019,662 | 13,332,766 | −686,896−4.9% | $12.4 億 | 0.09% |
| DOXAMDOCS LTD | SHS | 18,322,121 | 16,303,175 | −2,018,946−11.0% | $12.2 億 | 0.09% |
| RHRH | COM | 2,619,733 | 2,258,593 | −361,140−13.8% | $12.1 億 | 0.09% |
| BJBJS WHSL CLUB HLDGS INC | COM | 20,481,591 | 18,012,736 | −2,468,855−12.1% | $12.06 億 | 0.09% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 24,575,354 | 18,039,930 | −6,535,424−26.6% | $12 億 | 0.09% |
| TPRTAPESTRY INC | COM | 29,716,988 | 29,140,081 | −576,907−1.9% | $11.83 億 | 0.09% |
| DHID R HORTON INC | COM | 12,673,750 | 10,847,389 | −1,826,361−14.4% | $11.76 億 | 0.09% |
| MUMICRON TECHNOLOGY INC COM | Stock | 13,963,737 | 12,619,825 | −1,343,912−9.6% | $11.76 億 | 0.09% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 674,707 | 661,143 | −13,564−2.0% | $11.56 億 | 0.09% |
| BNYBANK OF NY MELLON CORP COM | Stock | 22,681,329 | 19,832,103 | −2,849,226−12.6% | $11.52 億 | 0.09% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,547,341 | 3,470,852 | −76,489−2.2% | $11.14 億 | 0.08% |
| AYIACUITY INC COM | Stock | 5,356,033 | 5,234,522 | −121,511−2.3% | $11.08 億 | 0.08% |
清倉（465 檔）
2021 年第 3 季 季末持有、2021 年第 4 季 季末已經沒有。
依市值列出前 100 檔，共 465 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 % |
|---|---|---|---|---|
| FCFSFIRSTCASH INC | COM | 5,885,956 | $5.15 億 | 0.04% |
| VEREIT INC92339V308 | COM | 8,299,644 | $3.75 億 | 0.03% |
| ACCELERON PHARMA INC00434H108 | COM | 2,072,735 | $3.57 億 | 0.03% |
| FIREEYE INC31816Q101 | COM | 19,106,482 | $3.4 億 | 0.03% |
| MEREDITH CORP589433101 | COM | 4,516,086 | $2.52 億 | 0.02% |
| CORESITE RLTY CORP21870Q105 | COM | 1,313,519 | $1.82 億 | 0.01% |
| BONANZA CREEK ENERGY INC097793400 | COM NEW | 3,235,283 | $1.55 億 | 0.01% |
| KANSAS CITY SOUTHERN485170302 | COM NEW | 509,089 | $1.38 億 | 0.01% |
| TRINSEO S AL9340P101 | SHS | 2,170,922 | $1.17 億 | 0.01% |
| CREE INC225447101 | COM | 1,010,547 | $8,158.1 萬 | 0.01% |
| EXTRACTION OIL & GAS INC30227M303 | COM | 1,390,429 | $7,849 萬 | 0.01% |
| DMY TECHNOLOGY GROUP INC III233278100 | COM CLASS A | 8,137,133 | $7,682.6 萬 | 0.01% |
| BOWX ACQUISITION CORP103085106 | CL A | 7,244,943 | $7,245 萬 | 0.01% |
| HILL ROM HLDGS INC431475102 | COM | 351,434 | $5,271.5 萬 | 0.00% |
| SWITCHBACK II CORPORATIONG8633T115 | COM CL A | 4,370,575 | $4,353.1 萬 | 0.00% |
| CIMAREX ENERGY CO171798101 | COM | 487,230 | $4,248.7 萬 | 0.00% |
| CVBFCVB FINL CORP | COM | 1,447,767 | $2,949.1 萬 | 0.00% |
| ALGONQUIN PWR UTILS CORP015857873 | UNIT 99/99/9999 | 569,000 | $2,763.1 萬 | 0.00% |
| ADAMAS PHARMACEUTICALS INC00548A106 | COM | 5,449,340 | $2,675.6 萬 | 0.00% |
| CADENCE BANCORPORATION12739A100 | CL A | 1,132,634 | $2,487.3 萬 | 0.00% |
| REXNORD CORP76169B102 | COM | 349,602 | $2,247.6 萬 | 0.00% |
| CORNERSTONE ONDEMAND INC21925Y103 | COM | 369,498 | $2,115.8 萬 | 0.00% |
| MONTES ARCHIMEDES ACQUISITIO612657106 | COM CL A | 2,500,000 | $2,103.8 萬 | 0.00% |
| LIVEXLIVE MEDIA INC53839L208 | COM NEW | 6,903,364 | $2,064.1 萬 | 0.00% |
| SCORE MEDIA & GAMING INC80919D202 | CL A SUB VTG SHS | 568,040 | $1,945.4 萬 | 0.00% |
| HYZON MOTORS INC44951Y102 | COMMON STOCK | 2,679,500 | $1,859.6 萬 | 0.00% |
| HORIZON ACQUISITION CORPG46049105 | COM CL A | 1,688,343 | $1,685 萬 | 0.00% |
| SERVICENOW INC81762PAC6 | NOTE 6/0 | – | $1,325.3 萬 | 0.00% |
| INSULET CORP45784PAH4 | NOTE 1.375%11/1 | – | $1,260.4 萬 | 0.00% |
| PAVMPAVMED INC | COM | 1,413,201 | $1,206.9 萬 | 0.00% |
| ZILLOW GROUP INC98954MAE1 | NOTE 0.750% 9/0 | – | $1,202.5 萬 | 0.00% |
| OCULOCULAR THERAPEUTIX INC | COM | 1,135,345 | $1,135.3 萬 | 0.00% |
| JOUTJOHNSON OUTDOORS INC | CL A | 105,950 | $1,121 萬 | 0.00% |
| WELLPOINT INC94973VBG1 | NOTE 2.750%10/1 | – | $1,089.9 萬 | 0.00% |
| DICERNA PHARMACEUTICALS INC253031108 | COM | 513,612 | $1,035.4 萬 | 0.00% |
| JRVRJAMES RIV GROUP LTD | COM | 270,140 | $1,019.3 萬 | 0.00% |
| MERCADOLIBRE INC58733RAD4 | NOTE 2.000% 8/1 | – | $989.1 萬 | 0.00% |
| CRCTCRICUT INC | COM CL A | 344,148 | $949.2 萬 | 0.00% |
| NCL CORP LTD62886HAT8 | NOTE 6.000% 5/1 | – | $926.2 萬 | 0.00% |
| HANNON ARMSTRONG SUST INFR C41068XAB6 | NOTE 4.125% 9/0 | – | $865.4 萬 | 0.00% |
| SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 494,401 | $758.9 萬 | 0.00% |
| CREE INC225447AB7 | NOTE 0.875% 9/0 | – | $712.4 萬 | 0.00% |
| CHEGG INC163092AD1 | NOTE 0.125% 3/1 | – | $671.8 萬 | 0.00% |
| SKMSK TELECOM LTD | SPONSORED ADR | 219,029 | $659.3 萬 | 0.00% |
| FARFETCH LTD30744WAD9 | NOTE 3.750% 5/0 | – | $635.4 萬 | 0.00% |
| SGHTSIGHT SCIENCES INC | COM | 274,400 | $622.9 萬 | 0.00% |
| ZILLOW GROUP INC98954MAG6 | NOTE 1.375% 9/0 | – | $596.8 萬 | 0.00% |
| IGM BIOSCIENCES INC449585108 | COM | 89,368 | $587.7 萬 | 0.00% |
| MONGODB INC60937PAB2 | NOTE 0.750% 6/1 | – | $563.1 萬 | 0.00% |
| GAMCO INVS INC361438104 | CL A COM | 209,849 | $553.6 萬 | 0.00% |
| WESTERN ASSET MTG CAP CORP95790DAA3 | NOTE 6.750%10/0 | – | $527.4 萬 | 0.00% |
| ATI PHYSICAL THERAPY INC00216W109 | COM CL A | 1,351,543 | $513.6 萬 | 0.00% |
| PHATPHATHOM PHARMACEUTICALS INC | COM | 154,200 | $495 萬 | 0.00% |
| LEELEE ENTERPRISES INC | COM | 214,547 | $485.7 萬 | 0.00% |
| PAYCOR HCM INC70435P102 | COM | 131,600 | $462.7 萬 | 0.00% |
| DSXDIANA SHIPPING INC | COM | 734,700 | $420.2 萬 | 0.00% |
| TUYATUYA INC | SPONSERED ADS | 451,200 | $409.2 萬 | 0.00% |
| JMP GROUP LLC46629U107 | COM | 482,800 | $360.7 萬 | 0.00% |
| ECHO GLOBAL LOGISTICS INC27875T101 | COM | 65,000 | $310.1 萬 | 0.00% |
| JOANN INC47768J101 | COM | 260,273 | $289.9 萬 | 0.00% |
| SMTISANARA MEDTECH INC | COM | 68,215 | $232.2 萬 | 0.00% |
| TALTAL ED GROUP | SPONSORED ADS | 447,592 | $216.6 萬 | 0.00% |
| AERIE PHARMACEUTICALS INC00771V108 | COM | 186,310 | $212.4 萬 | 0.00% |
| BNRBURNING ROCK BIOTECH LTD | SPONSORED ADS | 103,900 | $185.8 萬 | 0.00% |
| RATTLER MIDSTREAM LP75419T103 | COM UNITS | 154,906 | $181.9 萬 | 0.00% |
| FRANKS INTL N VN33462107 | COM | 608,383 | $178.9 萬 | 0.00% |
| TUESDAY MORNING CO NEW89904V101 | COM | 624,697 | $174.9 萬 | 0.00% |
| NKTXNKARTA INC | COM | 60,259 | $167.6 萬 | 0.00% |
| SIERRA WIRELESS INC826516106 | COM | 92,711 | $143.5 萬 | 0.00% |
| MCAFEE CORP579063108 | COM CL A | 50,200 | $111 萬 | 0.00% |
| AVAYA HLDGS CORP05351XAB7 | NOTE 2.250% 6/1 | – | $83.8 萬 | 0.00% |
| CLEVELAND-CLIFFS INC NEW185899AA9 | DBCV 1.500% 1/1 | – | $80.9 萬 | 0.00% |
| MOLECULAR TEMPLATES INC608550109 | COM | 105,659 | $70.9 萬 | 0.00% |
| ALTIMETER GROWTH CORPG0370L108 | CL A | 59,700 | $61 萬 | 0.00% |
| RBBNRIBBON COMMUNICATIONS INC | COM | 97,827 | $58.5 萬 | 0.00% |
| SPIRIT AIRLS INC848577AB8 | NOTE 1.000% 5/1 | – | $56.2 萬 | 0.00% |
| VONAGE HLDGS CORP92886TAJ1 | NOTE 1.750% 6/0 | – | $47.1 萬 | 0.00% |
| BLOOMIN BRANDS INC094235AB4 | NOTE 5.000% 5/0 | – | $45.2 萬 | 0.00% |
| ALTERYX INC02156BAF0 | NOTE 1.000% 8/0 | – | $43.8 萬 | 0.00% |
| LUCIRA HEALTH INC54948U105 | COM | 57,684 | $43.8 萬 | 0.00% |
| ZENDESK INC98936JAB7 | NOTE 0.250% 3/1 | – | $43.6 萬 | 0.00% |
| KNOWLES CORP49926DAB5 | NOTE 3.250%11/0 | – | $41.2 萬 | 0.00% |
| PACIRA BIOSCIENCES INC695127AD2 | NOTE 2.375% 4/0 | – | $40.9 萬 | 0.00% |
| NEONEOGENOMICS INC | NOTE 0.250% 1/1 | – | $40.5 萬 | 0.00% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | – | $38.1 萬 | 0.00% |
| ALTERYX INC02156BAD5 | NOTE 0.500% 8/0 | – | $37.9 萬 | 0.00% |
| NICHOLAS FINL INC BC65373J209 | COM NEW | 30,602 | $37.6 萬 | 0.00% |
| INVITAE CORP46185LAB9 | NOTE 2.000% 9/0 | – | $36.6 萬 | 0.00% |
| SABRE GLBL INC78573NAE2 | NOTE 4.000% 4/1 | – | $34.5 萬 | 0.00% |
| MODEL N INC607525AB8 | NOTE 2.625% 6/0 | – | $34.3 萬 | 0.00% |
| PACIRA BIOSCIENCES INC695127AF7 | NOTE 0.750% 8/0 | – | $32.3 萬 | 0.00% |
| CHGGCHEGG INC | NOTE 9/0 | – | $31.5 萬 | 0.00% |
| OESXORION ENERGY SYSTEMS INC | COM | 78,299 | $30.5 萬 | 0.00% |
| 1LIFE HEALTHCARE INC68269GAB3 | NOTE 3.000% 6/1 | – | $28.5 萬 | 0.00% |
| FETFORUM ENERGY TECHNOLOGIES IN | COM | 12,304 | $27.7 萬 | 0.00% |
| BCMLBAYCOM CORP | COM | 14,282 | $26.6 萬 | 0.00% |
| WLFCWILLIS LEASE FIN CORP | COM | 6,000 | $22.3 萬 | 0.00% |
| QNCXCORTEXYME INC | COM | 1,947 | $17.8 萬 | 0.00% |
| VANECK ETF TRUST92189F353 | EMERGING MRKT HI | 7,070 | $16.4 萬 | 0.00% |
| MESA AIR GROUP INC590479135 | COM NEW | 18,415 | $14.1 萬 | 0.00% |