FMR LLC
- SEC CIK
- 0000315066
2022 年第 1 季 與 2021 年第 4 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2022 年第 1 季 全部持倉2021 年第 4 季 全部持倉
| 項目 | 2021 年第 4 季 | 2022 年第 1 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 4,847 | 5,431 | +584 |
| 總值 | $1.35 兆 | $1.25 兆 | −$1,026.43 億 (−7.6%) |
新進（960 檔）
2022 年第 1 季 季末持有、2021 年第 4 季 季末沒有持有。
依市值列出前 100 檔，共 960 檔。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 1 季 市值 | 2022 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SHELSHELL PLC SPON ADS | ADR | 21,289,255 | $11.69 億 | 0.09% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 20,382,452 | $11.47 億 | 0.09% |
| DINOHF SINCLAIR CORP | COM | 9,482,088 | $3.78 億 | 0.03% |
| ENVIVA INC COM29415B103 | COM | 3,688,882 | $2.92 億 | 0.02% |
| APOAPOLLO GLOBAL MGMT INC | COM | 3,274,936 | $2.03 億 | 0.02% |
| BTUPEABODY ENGR CORP | COM | 7,921,853 | $1.94 億 | 0.02% |
| STARRY GROUP HOLDINGS INC85572U102 | CL A COM | 22,696,927 | $1.87 億 | 0.01% |
| SLGSL GREEN RLTY CORP | COM | 1,750,315 | $1.42 億 | 0.01% |
| SGHCSUPER GROUP SGHC LIMITED | ORD SHS | 8,358,078 | $8,951.5 萬 | 0.01% |
| SONDER HOLDINGS83542D102 | COMMON STOCK | 17,945,880 | $8,000.9 萬 | 0.01% |
| ARCH RESOURCES INC03940R107 | CL A | 578,615 | $7,949 萬 | 0.01% |
| TPGTPG INC | COM CL A | 1,766,334 | $5,323.7 萬 | 0.00% |
| FORD MTR CO DEL345370CZ1 | NOTE 3/1 | – | $4,980.5 萬 | 0.00% |
| PELOTON INTERACTIVE INC70614WAB6 | NOTE 2/1 | – | $4,412.2 萬 | 0.00% |
| HAYWHAYWARD HLDGS INC | COM | 2,428,653 | $4,036.4 萬 | 0.00% |
| BRBRBELLRING BRANDS INC COMMON STOCK | Stock | 1,592,515 | $3,675.5 萬 | 0.00% |
| BYNDBEYOND MEAT INC | NOTE 3/1 | – | $3,548 萬 | 0.00% |
| FASTLY INC31188VAB6 | NOTE 3/1 | – | $2,506.4 萬 | 0.00% |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 333,300 | $2,260.5 萬 | 0.00% |
| SDSANDRIDGE ENERGY INC | COM NEW | 1,344,421 | $2,153.8 萬 | 0.00% |
| BOX INC10316TAB0 | NOTE 1/1 | – | $2,109.9 萬 | 0.00% |
| SERVICENOW INC81762PAC6 | NOTE 6/0 | – | $1,940.2 萬 | 0.00% |
| TYLER TEX INDPT SCH DIST902252AB1 | NOTE 0.250% 3/1 | – | $1,832.3 萬 | 0.00% |
| REALTHE REALREAL INC | NOTE 1.000% 3/0 | – | $1,641.9 萬 | 0.00% |
| CERIDIAN HCM HLDG INC15677JAD0 | NOTE 0.250% 3/1 | – | $1,519 萬 | 0.00% |
| MAGNITE INC55955DAB6 | NOTE 0.250% 3/1 | – | $1,513.1 萬 | 0.00% |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $1,366.3 萬 | 0.00% |
| FRANCHISE GROUP INC35180X105 | COM | 328,028 | $1,359.1 萬 | 0.00% |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $1,293.2 萬 | 0.00% |
| EVERBRIDGE INC29978AAE4 | NOTE 3/1 | – | $1,164.1 萬 | 0.00% |
| AIRBNB INC009066AB7 | NOTE 3/1 | – | $1,131 萬 | 0.00% |
| OAK STR HEALTH INC67181AAB3 | NOTE 3/1 | – | $1,115.1 萬 | 0.00% |
| NORTONLIFELOCK INC668771AB4 | NOTE 2.000% 8/1 | – | $1,090.7 萬 | 0.00% |
| NEW RELIC INC64829BAB6 | NOTE 0.500% 5/0 | – | $1,062.7 萬 | 0.00% |
| WAYFAIR INC94419LAM3 | NOTE 0.625%10/0 | – | $1,031.6 萬 | 0.00% |
| WIX COM LTD92940WAD1 | NOTE 8/1 | – | $1,017.7 萬 | 0.00% |
| BLACKLINE INC09239BAD1 | NOTE 3/1 | – | $996.6 萬 | 0.00% |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $982.1 萬 | 0.00% |
| SUNRUN INC86771WAB1 | NOTE 2/0 | – | $874 萬 | 0.00% |
| DOCUSIGN INC256163AD8 | NOTE 1/1 | – | $855.8 萬 | 0.00% |
| POINTS COM INC73085G109 | COM | 436,163 | $807.3 萬 | 0.00% |
| 1LIFE HEALTHCARE INC68269GAB3 | NOTE 3.000% 6/1 | – | $776.7 萬 | 0.00% |
| CHGGCHEGG INC | NOTE 9/0 | – | $751.6 萬 | 0.00% |
| NOMAD RTY CO LTD F65532M606 | FOREIGN CANADIAN | 1,000,000 | $731.9 萬 | 0.00% |
| NMMNAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 207,600 | $730.8 萬 | 0.00% |
| CYBERARK SOFTWARE LTD23248VAB1 | NOTE 11/1 | – | $619.7 萬 | 0.00% |
| AEROJET ROCKETDYNE HLDGS INC007800AB1 | NOTE 2.250%12/1 | – | $607.2 萬 | 0.00% |
| LENDINGTREE INC52603BAD9 | NOTE 0.500% 7/1 | – | $511.7 萬 | 0.00% |
| SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 306,062 | $492.8 萬 | 0.00% |
| SPOTIFY USA INC84921RAB6 | NOTE 3/1 | – | $472.9 萬 | 0.00% |
| EQXEQUINOX GOLD CORP | COM | 555,600 | $459.5 萬 | 0.00% |
| SHAKSHAKE SHACK INC | NOTE 3/0 | – | $451.4 萬 | 0.00% |
| CHEFS WHSE INC163086AB7 | NOTE 1.875%12/0 | – | $445.2 萬 | 0.00% |
| DBXDROPBOX INC | NOTE 3/0 | – | $376.9 萬 | 0.00% |
| DRTSALPHA TAU MEDICAL LTD | ORDINARY SHARES | 308,578 | $364.1 萬 | 0.00% |
| DROPBOX INC26210CAC8 | NOTE 3/0 | – | $363.9 萬 | 0.00% |
| STEMSTEM INC COM | CL A | 317,498 | $349.5 萬 | 0.00% |
| SURMODICS INC868873100 | COM | 69,761 | $316.2 萬 | 0.00% |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 488,684 | $312.8 萬 | 0.00% |
| ARKOARKO CORP | COM | 332,412 | $302.5 萬 | 0.00% |
| QUOTIENT TECHNOLOGY INC749119103 | COM | 448,697 | $286.3 萬 | 0.00% |
| REDFIN CORP75737FAC2 | NOTE 10/1 | – | $250.5 萬 | 0.00% |
| STNGSCORPIO TANKERS INC | SHS | 116,971 | $250.1 萬 | 0.00% |
| ASTRIA THERAPEUTICS INC04635X102 | COM | 353,884 | $237.5 萬 | 0.00% |
| TECHTARGET INC87874RAB6 | NOTE 0.125%12/1 | – | $233 萬 | 0.00% |
| CRKCOMSTOCK RES INC | COM | 172,023 | $224.5 萬 | 0.00% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | – | $223.8 萬 | 0.00% |
| PENNYMAC CORP70932AAF0 | NOTE 5.500% 3/1 | – | $214.7 萬 | 0.00% |
| NEXTNEXTDECADE CORP | COM | 293,845 | $194.5 萬 | 0.00% |
| PAYCOR HCM INC70435P102 | COM | 65,794 | $191.5 萬 | 0.00% |
| GICGLOBAL INDUSTRIAL COMPANY | COM | 59,226 | $190.9 萬 | 0.00% |
| CERSCERUS CORP | COM | 331,090 | $181.7 萬 | 0.00% |
| JOUTJOHNSON OUTDOORS INC | CL A | 22,861 | $177.7 萬 | 0.00% |
| XPROEXPRO GROUP HOLDINGS NV | COM | 96,362 | $171.4 萬 | 0.00% |
| AERIE PHARMACEUTICALS INC00771V108 | COM | 184,280 | $167.7 萬 | 0.00% |
| SIERRA ONCOLOGY INC82640U404 | COM NEW | 52,000 | $166.7 萬 | 0.00% |
| BHRBRAEMAR HOTELS & RESORTS INC | COM | 239,719 | $148.1 萬 | 0.00% |
| DIAMOND OFFSHORE DRILLING INC25271C201 | COM | 207,550 | $148 萬 | 0.00% |
| CINCOR PHARMA INC17240Y109 | COM | 82,169 | $144.1 萬 | 0.00% |
| AMYRIS INC03236M200 | COM NEW | 308,939 | $134.7 萬 | 0.00% |
| FIVERR INTL LTD33835LAA3 | NOTE 11/0 | – | $123 萬 | 0.00% |
| SOLARWINDS CORP83417Q204 | COM | 91,824 | $122.2 萬 | 0.00% |
| OFIXORTHOFIX MED INC | COM | 36,650 | $119.8 萬 | 0.00% |
| TWITITAN INTL INC ILL | COM | 80,486 | $118.6 萬 | 0.00% |
| UPLDUPLAND SOFTWARE INC | COM | 64,775 | $114.1 萬 | 0.00% |
| AMLXAMYLYX PHARMACEUTICALS INC | COM | 88,125 | $113.2 萬 | 0.00% |
| CNMCORE & MAIN INC | CL A | 45,431 | $109.9 萬 | 0.00% |
| AMPHAMPHASTAR PHARMACEUTICALS IN | COM | 29,625 | $106.4 萬 | 0.00% |
| KPTIKARYOPHARM THERAPEUTICS INC | COM | 113,972 | $84 萬 | 0.00% |
| ZVIAZEVIA PBC | CL A | 175,902 | $80.4 萬 | 0.00% |
| ALXALEXANDERS INC | COM | 3,033 | $77.7 萬 | 0.00% |
| MESA AIR GROUP INC590479135 | COM NEW | 174,450 | $76.8 萬 | 0.00% |
| GRINDROD SHIPPING HOLDINGS LY28895103 | SHS | 30,000 | $76.3 萬 | 0.00% |
| FRTFEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 5,688 | $69.4 萬 | 0.00% |
| MULTIPLAN CORPORATION62548M100 | COM | 148,291 | $69.4 萬 | 0.00% |
| CARDIOVASCULAR SYS INC DEL141619106 | COM | 29,755 | $67.3 萬 | 0.00% |
| BELLUS HEALTH INC NEW07987C204 | COM NEW | 97,334 | $67 萬 | 0.00% |
| KEZAR LIFE SCIENCES INC49372L100 | COM | 40,232 | $66.9 萬 | 0.00% |
| VYGRVOYAGER THERAPEUTICS INC | COM | 86,427 | $65.9 萬 | 0.00% |
| HSTMHEALTHSTREAM INC | COM | 32,204 | $64.2 萬 | 0.00% |
加碼（2652 檔）
2022 年第 1 季 季末的股數比 2021 年第 4 季 季末多。
依市值列出前 100 檔，共 2652 檔。
| 證券 | 類別 | 2021 年第 4 季 股數 | 2022 年第 1 季 股數 | 股數變化 | 2022 年第 1 季 市值 | 2022 年第 1 季 佔組合 % |
|---|---|---|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC COM | Stock | 48,023,932 | 48,815,256 | +791,324+1.6% | $248.94 億 | 1.99% |
| TSLATESLA INC COM | Stock | 10,988,029 | 11,475,091 | +487,062+4.4% | $123.66 億 | 0.99% |
| VVISA INC COM CL A | Stock | 43,790,706 | 49,846,088 | +6,055,382+13.8% | $110.54 億 | 0.88% |
| XOMEXXON MOBIL CORP | COM | 103,976,940 | 117,623,095 | +13,646,155+13.1% | $97.14 億 | 0.78% |
| LLYELI LILLY & CO COM | Stock | 30,557,783 | 31,540,690 | +982,907+3.2% | $90.32 億 | 0.72% |
| MAMASTERCARD INCORPORATED CL A | Stock | 21,887,329 | 24,885,269 | +2,997,940+13.7% | $88.93 億 | 0.71% |
| WFCWELLS FARGO & CO COM | Stock | 182,494,028 | 182,708,220 | +214,192+0.1% | $88.54 億 | 0.71% |
| MRVLMARVELL TECHNOLOGY INC | COM | 120,730,499 | 121,164,209 | +433,710+0.4% | $86.89 億 | 0.69% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 103,795,707 | 127,503,775 | +23,708,068+22.8% | $63.42 億 | 0.51% |
| KOCOCA COLA CO COM | Stock | 67,555,066 | 83,088,402 | +15,533,336+23.0% | $51.51 億 | 0.41% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 69,067,728 | 82,947,222 | +13,879,494+20.1% | $51.36 億 | 0.41% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 14,092,472 | 14,956,411 | +863,939+6.1% | $50.44 億 | 0.40% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 39,725,472 | 45,782,765 | +6,057,293+15.2% | $50.06 億 | 0.40% |
| HESS CORP COM42809H107 | Stock | 41,293,246 | 46,456,280 | +5,163,034+12.5% | $49.73 億 | 0.40% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 56,525,188 | 67,027,267 | +10,502,079+18.6% | $48.95 億 | 0.39% |
| PGPROCTER & GAMBLE CO COM | Stock | 25,063,449 | 29,580,283 | +4,516,834+18.0% | $45.2 億 | 0.36% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 20,568,411 | 20,803,133 | +234,722+1.1% | $44.61 億 | 0.36% |
| NXPINXP SEMICONDUCTORS N V | COM | 19,543,268 | 21,352,631 | +1,809,363+9.3% | $39.52 億 | 0.32% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 18,229,193 | 21,545,678 | +3,316,485+18.2% | $39.37 億 | 0.31% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,057,634 | 10,910,893 | +853,259+8.5% | $38.51 億 | 0.31% |
| APHAMPHENOL CORP NEW | CL A | 47,538,553 | 50,272,967 | +2,734,414+5.8% | $37.88 億 | 0.30% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 12,187,723 | 13,043,256 | +855,533+7.0% | $36.21 億 | 0.29% |
| LINLINDE PLC | SHS | 11,062,540 | 11,073,398 | +10,858+0.1% | $35.46 億 | 0.28% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 9,093,853 | 13,181,713 | +4,087,860+45.0% | $34.4 億 | 0.27% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 6,488,495 | 6,879,028 | +390,533+6.0% | $33.79 億 | 0.27% |
| ABBVABBVIE INC COM | Stock | 17,063,240 | 18,606,194 | +1,542,954+9.0% | $30.16 億 | 0.24% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,439,345 | 6,643,500 | +204,155+3.2% | $30.14 億 | 0.24% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 13,743,811 | 17,441,748 | +3,697,937+26.9% | $29.72 億 | 0.24% |
| CSCOCISCO SYS INC COM | Stock | 40,500,599 | 52,605,335 | +12,104,736+29.9% | $29.33 億 | 0.23% |
| NEENEXTERA ENERGY INC COM | Stock | 31,882,372 | 34,558,210 | +2,675,838+8.4% | $29.27 億 | 0.23% |
| BABOEING CO COM | Stock | 12,115,197 | 15,120,154 | +3,004,957+24.8% | $28.96 億 | 0.23% |
| SPGIS&P GLOBAL INC COM | Stock | 4,922,316 | 7,037,110 | +2,114,794+43.0% | $28.86 億 | 0.23% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 78,442,843 | 80,797,026 | +2,354,183+3.0% | $28.83 億 | 0.23% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 5,279,665 | 6,222,817 | +943,152+17.9% | $27.83 億 | 0.22% |
| PODDINSULET CORP COM | Stock | 10,311,883 | 10,351,586 | +39,703+0.4% | $27.58 億 | 0.22% |
| JNJJOHNSON & JOHNSON COM | Stock | 12,408,140 | 15,496,017 | +3,087,877+24.9% | $27.46 億 | 0.22% |
| MOALTRIA GROUP INC COM | Stock | 51,136,708 | 51,701,248 | +564,540+1.1% | $27.01 億 | 0.22% |
| CBCHUBB LIMITED COM | Stock | 11,508,656 | 12,285,431 | +776,775+6.7% | $26.28 億 | 0.21% |
| NTRNUTRIEN LTD | COM | 19,750,610 | 25,370,211 | +5,619,601+28.5% | $26.24 億 | 0.21% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 11,385,239 | 14,799,931 | +3,414,692+30.0% | $26.01 億 | 0.21% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 20,757,004 | 28,784,285 | +8,027,281+38.7% | $25.81 億 | 0.21% |
| ISHARES TR464287622 | RUS 1000 ETF | 9,324,485 | 9,950,278 | +625,793+6.7% | $24.88 億 | 0.20% |
| CPCANADIAN PAC RY LTD | COM | 28,494,427 | 30,010,030 | +1,515,603+5.3% | $24.77 億 | 0.20% |
| SNAPSNAP INC CL A | Stock | 58,054,753 | 65,849,237 | +7,794,484+13.4% | $23.7 億 | 0.19% |
| SOSOUTHERN CO COM | Stock | 25,539,820 | 32,333,221 | +6,793,401+26.6% | $23.44 億 | 0.19% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 9,846,410 | 14,377,189 | +4,530,779+46.0% | $21.82 億 | 0.17% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 12,264,412 | 12,666,805 | +402,393+3.3% | $21.02 億 | 0.17% |
| AZOAUTOZONE INC | COM | 1,011,345 | 1,020,339 | +8,994+0.9% | $20.86 億 | 0.17% |
| PIONEER NAT RES CO723787107 | COM | 4,710,923 | 8,336,254 | +3,625,331+77.0% | $20.84 億 | 0.17% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 25,401,693 | 25,839,969 | +438,276+1.7% | $20.65 億 | 0.16% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 766,132 | 874,083 | +107,951+14.1% | $20.53 億 | 0.16% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 34,384,342 | 40,089,028 | +5,704,686+16.6% | $20.42 億 | 0.16% |
| DEDEERE & CO COM | Stock | 2,569,365 | 4,868,152 | +2,298,787+89.5% | $20.23 億 | 0.16% |
| CFCF INDUSTRIES HOLD | COM | 15,032,792 | 19,547,069 | +4,514,277+30.0% | $20.15 億 | 0.16% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 16,259,292 | 23,578,464 | +7,319,172+45.0% | $19.88 億 | 0.16% |
| BARRICK GOLD CORP067901108 | COM | 54,008,990 | 80,569,163 | +26,560,173+49.2% | $19.76 億 | 0.16% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 23,209,889 | 24,712,654 | +1,502,765+6.5% | $19.61 億 | 0.16% |
| UNPUNION PAC CORP COM | Stock | 4,419,708 | 7,152,305 | +2,732,597+61.8% | $19.54 億 | 0.16% |
| LYFTLYFT INC | CL A COM | 49,691,620 | 50,867,341 | +1,175,721+2.4% | $19.53 億 | 0.16% |
| WMTWALMART INC COM | Stock | 9,839,394 | 13,079,335 | +3,239,941+32.9% | $19.48 億 | 0.16% |
| MOSMOSAIC CO | COM | 23,183,419 | 28,845,440 | +5,662,021+24.4% | $19.18 億 | 0.15% |
| EXCEXELON CORP COM | Stock | 31,651,064 | 39,526,890 | +7,875,826+24.9% | $18.83 億 | 0.15% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,814,874 | 4,264,461 | +2,449,587+135.0% | $18.82 億 | 0.15% |
| WELLWELLTOWER INC COM | REIT | 15,708,993 | 19,266,874 | +3,557,881+22.6% | $18.52 億 | 0.15% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 9,986,282 | 13,884,975 | +3,898,693+39.0% | $18.34 億 | 0.15% |
| CCICROWN CASTLE INC COM | REIT | 7,228,626 | 9,919,396 | +2,690,770+37.2% | $18.31 億 | 0.15% |
| NEMNEWMONT CORP COM | Stock | 17,249,607 | 23,040,378 | +5,790,771+33.6% | $18.31 億 | 0.15% |
| DLTRDOLLAR TREE INC | COM | 7,389,162 | 11,355,824 | +3,966,662+53.7% | $18.19 億 | 0.15% |
| CVECENOVUS ENERGY INC | COM | 101,612,813 | 108,688,286 | +7,075,473+7.0% | $18.12 億 | 0.14% |
| EOGEOG RES INC COM | Stock | 10,949,331 | 14,887,671 | +3,938,340+36.0% | $17.75 億 | 0.14% |
| TWLOTWILIO INC | CL A | 6,385,906 | 10,600,007 | +4,214,101+66.0% | $17.47 億 | 0.14% |
| AXPAMERICAN EXPRESS CO COM | Stock | 7,606,404 | 9,318,195 | +1,711,791+22.5% | $17.43 億 | 0.14% |
| RYROYAL BK CDA COM | Stock | 14,967,056 | 15,568,396 | +601,340+4.0% | $17.14 億 | 0.14% |
| MCOMOODYS CORP COM | Stock | 4,935,271 | 5,046,389 | +111,118+2.3% | $17.03 億 | 0.14% |
| RMDRESMED INC | COM | 4,689,025 | 6,983,882 | +2,294,857+48.9% | $16.94 億 | 0.14% |
| PCGPG&E CORP COM | Stock | 133,427,746 | 140,212,688 | +6,784,942+5.1% | $16.74 億 | 0.13% |
| AJGGALLAGHER ARTHUR J & CO | COM | 9,271,755 | 9,352,217 | +80,462+0.9% | $16.33 億 | 0.13% |
| AVGOBROADCOM INC COM | Stock | 2,313,457 | 2,561,897 | +248,440+10.7% | $16.13 億 | 0.13% |
| TJXTJX COS INC NEW COM | Stock | 24,395,151 | 26,344,227 | +1,949,076+8.0% | $15.96 億 | 0.13% |
| HALHALLIBURTON CO COM | Stock | 14,784,625 | 41,240,033 | +26,455,408+178.9% | $15.62 億 | 0.12% |
| LNGCHENIERE ENERGY INC | COM NEW | 9,031,582 | 11,152,812 | +2,121,230+23.5% | $15.46 億 | 0.12% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 19,244,967 | 20,311,415 | +1,066,448+5.5% | $15.26 億 | 0.12% |
| PEPPEPSICO INC COM | Stock | 8,621,534 | 9,045,346 | +423,812+4.9% | $15.14 億 | 0.12% |
| ARGXARGENX SE | SPONSORED ADR | 4,586,399 | 4,680,115 | +93,716+2.0% | $14.76 億 | 0.12% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 13,798,759 | 13,843,525 | +44,766+0.3% | $14.43 億 | 0.12% |
| ORCLORACLE CORP COM | Stock | 12,209,934 | 17,131,527 | +4,921,593+40.3% | $14.17 億 | 0.11% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 17,052,079 | 22,447,111 | +5,395,032+31.6% | $14.01 億 | 0.11% |
| CATCATERPILLAR INC COM | Stock | 4,174,250 | 6,237,001 | +2,062,751+49.4% | $13.9 億 | 0.11% |
| RTXRTX CORPORATION COM | Stock | 12,297,170 | 13,562,989 | +1,265,819+10.3% | $13.44 億 | 0.11% |
| KDPKEURIG DR PEPPER INC | COM | 29,141,166 | 34,890,568 | +5,749,402+19.7% | $13.22 億 | 0.11% |
| WWAYFAIR INC | CL A | 11,693,368 | 11,882,329 | +188,961+1.6% | $13.16 億 | 0.11% |
| ROKUROKU INC | COM CL A | 9,303,670 | 10,479,711 | +1,176,041+12.6% | $13.13 億 | 0.10% |
| COPCONOCOPHILLIPS COM | Stock | 7,120,596 | 12,853,723 | +5,733,127+80.5% | $12.85 億 | 0.10% |
| VTRVENTAS INC COM | REIT | 19,959,525 | 20,750,309 | +790,784+4.0% | $12.82 億 | 0.10% |
| PENPENUMBRA INC | COM | 5,603,814 | 5,647,657 | +43,843+0.8% | $12.55 億 | 0.10% |
| CVNACARVANA CO | CL A | 9,290,620 | 10,438,039 | +1,147,419+12.4% | $12.45 億 | 0.10% |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 16,481,391 | 23,960,554 | +7,479,163+45.4% | $12.39 億 | 0.10% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 18,050,507 | 20,939,981 | +2,889,474+16.0% | $12.38 億 | 0.10% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 29,613,865 | 37,720,736 | +8,106,871+27.4% | $12.28 億 | 0.10% |
| DDOMINION ENERGY INC COM | Stock | 13,387,405 | 14,397,857 | +1,010,452+7.5% | $12.23 億 | 0.10% |
減碼（1425 檔）
2022 年第 1 季 季末的股數比 2021 年第 4 季 季末少。
依市值列出前 100 檔，共 1425 檔。
| 證券 | 類別 | 2021 年第 4 季 股數 | 2022 年第 1 季 股數 | 股數變化 | 2022 年第 1 季 市值 | 2022 年第 1 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 215,377,233 | 210,344,695 | −5,032,538−2.3% | $648.51 億 | 5.18% |
| AAPLAPPLE INC COM | Stock | 352,204,129 | 351,584,762 | −619,367−0.2% | $613.9 億 | 4.90% |
| AMZNAMAZON COM INC COM | Stock | 15,576,396 | 15,115,716 | −460,680−3.0% | $492.76 億 | 3.94% |
| NVDANVIDIA CORPORATION COM | Stock | 156,409,847 | 145,063,653 | −11,346,194−7.3% | $395.82 億 | 3.16% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,401,789 | 13,128,111 | −273,678−2.0% | $365.14 億 | 2.92% |
| METAMETA PLATFORMS INC CL A | Stock | 127,408,436 | 122,726,307 | −4,682,129−3.7% | $272.89 億 | 2.18% |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,678,679 | 7,575,743 | −102,936−1.3% | $211.59 億 | 1.69% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 31,998 | 31,744 | −254−0.8% | $167.9 億 | 1.34% |
| CRMSALESFORCE INC COM | Stock | 66,888,356 | 60,719,961 | −6,168,395−9.2% | $128.92 億 | 1.03% |
| BACBANK OF AMER CORP COM | Stock | 220,409,901 | 216,744,987 | −3,664,914−1.7% | $89.34 億 | 0.71% |
| ADBEADOBE INC COM | Stock | 23,799,392 | 17,647,278 | −6,152,114−25.8% | $80.4 億 | 0.64% |
| DHRDANAHER CORP DEL COM | Stock | 29,492,716 | 25,309,277 | −4,183,439−14.2% | $74.24 億 | 0.59% |
| REGNREGENERON PHARMACEUTICALS | COM | 10,062,967 | 9,983,024 | −79,943−0.8% | $69.72 億 | 0.56% |
| LULULULULEMON ATHLETICA INC COM | Stock | 18,691,578 | 18,616,709 | −74,869−0.4% | $67.99 億 | 0.54% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,100,965 | 10,300,711 | −800,254−7.2% | $60.84 億 | 0.49% |
| NFLXNETFLIX INC. COM | Stock | 18,533,258 | 16,138,673 | −2,394,585−12.9% | $60.45 億 | 0.48% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,665,731 | 10,379,349 | −286,382−2.7% | $59.77 億 | 0.48% |
| GEGE AEROSPACE COM NEW | Stock | 63,470,845 | 61,765,717 | −1,705,128−2.7% | $56.52 億 | 0.45% |
| JPMJPMORGAN CHASE & CO COM | Stock | 45,937,504 | 41,277,786 | −4,659,718−10.1% | $56.27 億 | 0.45% |
| QCOMQUALCOMM INC COM | Stock | 34,892,856 | 34,279,118 | −613,738−1.8% | $52.39 億 | 0.42% |
| LOWLOWES COS INC COM | Stock | 26,375,175 | 25,145,645 | −1,229,530−4.7% | $50.84 億 | 0.41% |
| HDHOME DEPOT INC COM | Stock | 20,337,673 | 15,927,768 | −4,409,905−21.7% | $47.68 億 | 0.38% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 98,905,912 | 93,119,379 | −5,786,533−5.9% | $41.24 億 | 0.33% |
| INTUINTUIT COM | Stock | 9,045,910 | 8,556,207 | −489,703−5.4% | $41.14 億 | 0.33% |
| ABNBAIRBNB INC COM CL A | Stock | 22,952,328 | 22,519,356 | −432,972−1.9% | $38.68 億 | 0.31% |
| PLDPROLOGIS INC. COM | REIT | 22,910,731 | 22,722,394 | −188,337−0.8% | $36.69 億 | 0.29% |
| CMCSACOMCAST CORP NEW CL A | Stock | 80,002,228 | 78,026,341 | −1,975,887−2.5% | $36.53 億 | 0.29% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 13,403,478 | 11,718,320 | −1,685,158−12.6% | $35.35 億 | 0.28% |
| CITHE CIGNA GROUP COM | Stock | 15,722,337 | 13,267,248 | −2,455,089−15.6% | $31.79 億 | 0.25% |
| LRCXLAM RESEARCH CORP | COM | 6,865,267 | 5,798,874 | −1,066,393−15.5% | $31.18 億 | 0.25% |
| NKENIKE INC CL B | Stock | 28,073,626 | 22,879,169 | −5,194,457−18.5% | $30.79 億 | 0.25% |
| MSMORGAN STANLEY COM NEW | Stock | 43,723,474 | 34,365,771 | −9,357,703−21.4% | $30.04 億 | 0.24% |
| HUMHUMANA INC COM | Stock | 8,815,438 | 6,713,546 | −2,101,892−23.8% | $29.22 億 | 0.23% |
| CNCCENTENE CORP DEL COM | Stock | 35,163,461 | 34,303,949 | −859,512−2.4% | $28.88 億 | 0.23% |
| ELLAUDER ESTEE COS INC | CL A | 11,381,610 | 10,170,287 | −1,211,323−10.6% | $27.7 億 | 0.22% |
| NETCLOUDFLARE INC | CL A COM | 28,856,424 | 22,448,644 | −6,407,780−22.2% | $26.87 億 | 0.21% |
| BLKBLACKROCK INC | COM | 4,142,281 | 3,511,770 | −630,511−15.2% | $26.84 億 | 0.21% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 17,940,020 | 16,045,316 | −1,894,704−10.6% | $26.2 億 | 0.21% |
| TMUST-MOBILE US INC COM | Stock | 22,149,890 | 20,323,797 | −1,826,093−8.2% | $26.09 億 | 0.21% |
| ZTSZOETIS INC CL A | Stock | 13,854,511 | 13,251,260 | −603,251−4.4% | $24.99 億 | 0.20% |
| DISDISNEY WALT CO COM | Stock | 18,964,536 | 17,365,509 | −1,599,027−8.4% | $23.82 億 | 0.19% |
| AMATAPPLIED MATLS INC COM | Stock | 21,951,904 | 17,648,046 | −4,303,858−19.6% | $23.26 億 | 0.19% |
| FNVFRANCO NEV CORP COM | Stock | 14,520,144 | 14,506,953 | −13,191−0.1% | $23.09 億 | 0.18% |
| SHWSHERWIN WILLIAMS CO | COM | 10,324,995 | 9,007,441 | −1,317,554−12.8% | $22.48 億 | 0.18% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 12,951,350 | 11,728,424 | −1,222,926−9.4% | $21.63 億 | 0.17% |
| ONON SEMICONDUCTOR CORP COM | Stock | 41,985,210 | 33,595,258 | −8,389,952−20.0% | $21.03 億 | 0.17% |
| PYPLPAYPAL HLDGS INC COM | Stock | 31,147,653 | 16,925,590 | −14,222,063−45.7% | $19.57 億 | 0.16% |
| DXCMDEXCOM INC | COM | 4,542,616 | 3,786,556 | −756,060−16.6% | $19.37 億 | 0.15% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,313,392 | 4,279,856 | −33,536−0.8% | $19.33 億 | 0.15% |
| CARAVIS BUDGET GROUP INC | COM | 7,730,958 | 7,278,955 | −452,003−5.8% | $19.17 億 | 0.15% |
| AMTAMERICAN TOWER CORP COM | REIT | 8,521,130 | 7,566,848 | −954,282−11.2% | $19.01 億 | 0.15% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,464,654 | 2,829,194 | −635,460−18.3% | $18.9 億 | 0.15% |
| MDBMONGODB INC | CL A | 5,113,900 | 4,202,635 | −911,265−17.8% | $18.64 億 | 0.15% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 18,135,445 | 16,918,546 | −1,216,899−6.7% | $18.25 億 | 0.15% |
| ADIANALOG DEVICES INC COM | Stock | 13,686,185 | 11,042,225 | −2,643,960−19.3% | $18.24 億 | 0.15% |
| MSCIMSCI INC COM | Stock | 3,617,989 | 3,585,994 | −31,995−0.9% | $18.03 億 | 0.14% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 13,264,043 | 13,177,928 | −86,115−0.6% | $17.74 億 | 0.14% |
| AMGNAMGEN INC COM | Stock | 8,084,170 | 7,137,161 | −947,009−11.7% | $17.26 億 | 0.14% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 10,425,602 | 9,881,927 | −543,675−5.2% | $16.25 億 | 0.13% |
| COFCAPITAL ONE FINL CORP COM | Stock | 15,735,251 | 12,177,906 | −3,557,345−22.6% | $15.99 億 | 0.13% |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 15,871,042 | 15,147,543 | −723,499−4.6% | $15.94 億 | 0.13% |
| TEAMATLASSIAN CORP PLC | CL A | 7,190,023 | 5,394,036 | −1,795,987−25.0% | $15.85 億 | 0.13% |
| NOWSERVICENOW INC COM | Stock | 3,742,941 | 2,811,369 | −931,572−24.9% | $15.66 億 | 0.13% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 4,362,066 | 2,302,580 | −2,059,486−47.2% | $15.57 億 | 0.12% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 13,484,953 | 11,751,176 | −1,733,777−12.9% | $15.52 億 | 0.12% |
| IAUISHARES GOLD TRUST | ETF | 41,941,302 | 41,565,438 | −375,864−0.9% | $15.31 億 | 0.12% |
| ABTABBOTT LABORATORIES COM | Stock | 14,329,587 | 12,926,942 | −1,402,645−9.8% | $15.3 億 | 0.12% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,294,228 | 2,237,346 | −56,882−2.5% | $13.93 億 | 0.11% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 13,198,408 | 12,724,937 | −473,471−3.6% | $13.79 億 | 0.11% |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 29,840,040 | 26,833,879 | −3,006,161−10.1% | $13.74 億 | 0.11% |
| HCAHCA HEALTHCARE INC | COM | 6,743,151 | 5,475,324 | −1,267,827−18.8% | $13.72 億 | 0.11% |
| MTBM & T BK CORP | COM | 9,001,816 | 8,031,244 | −970,572−10.8% | $13.61 億 | 0.11% |
| DDDUPONT DE NEMOURS INC | COM | 18,518,446 | 18,239,241 | −279,205−1.5% | $13.42 億 | 0.11% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 18,815,341 | 16,959,255 | −1,856,086−9.9% | $13.12 億 | 0.10% |
| DISCOVER FINL SVCS254709108 | COM | 12,737,832 | 11,634,779 | −1,103,053−8.7% | $12.82 億 | 0.10% |
| DOXAMDOCS LTD | SHS | 16,303,175 | 15,450,464 | −852,711−5.2% | $12.7 億 | 0.10% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 20,871,163 | 20,089,061 | −782,102−3.7% | $12.61 億 | 0.10% |
| MDLZMONDELEZ INTL INC CL A | Stock | 21,046,475 | 20,039,936 | −1,006,539−4.8% | $12.58 億 | 0.10% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 3,201,695 | 2,657,017 | −544,678−17.0% | $12.55 億 | 0.10% |
| DGDOLLAR GEN CORP NEW | COM | 7,229,666 | 5,578,343 | −1,651,323−22.8% | $12.42 億 | 0.10% |
| XYZBLOCK INC | CL A | 10,937,649 | 9,008,681 | −1,928,968−17.6% | $12.22 億 | 0.10% |
| CVSCVS HEALTH CORP COM | Stock | 15,529,663 | 11,916,998 | −3,612,665−23.3% | $12.06 億 | 0.10% |
| SESEA LTD | SPONSORD ADS | 13,243,194 | 10,068,229 | −3,174,965−24.0% | $12.06 億 | 0.10% |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 26,894,109 | 25,087,418 | −1,806,691−6.7% | $12.03 億 | 0.10% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 38,965,791 | 33,632,771 | −5,333,020−13.7% | $11.92 億 | 0.10% |
| CHDNCHURCHILL DOWNS INC | COM | 5,159,657 | 5,146,514 | −13,143−0.3% | $11.41 億 | 0.09% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 22,488,932 | 22,151,824 | −337,108−1.5% | $11.38 億 | 0.09% |
| SYNASYNAPTICS INC COM | Stock | 5,814,128 | 5,697,341 | −116,787−2.0% | $11.37 億 | 0.09% |
| HUBSHUBSPOT INC | COM | 2,592,449 | 2,392,139 | −200,310−7.7% | $11.36 億 | 0.09% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 18,039,930 | 14,083,205 | −3,956,725−21.9% | $11.28 億 | 0.09% |
| NVSTENVISTA HOLDINGS CORPORATION | COM | 23,741,110 | 23,039,075 | −702,035−3.0% | $11.22 億 | 0.09% |
| DECKDECKERS OUTDOOR CORP | COM | 4,117,162 | 4,086,120 | −31,042−0.8% | $11.19 億 | 0.09% |
| ADSKAUTODESK INC | COM | 6,377,374 | 5,203,478 | −1,173,896−18.4% | $11.15 億 | 0.09% |
| BJBJS WHSL CLUB HLDGS INC | COM | 18,012,736 | 15,925,023 | −2,087,713−11.6% | $10.77 億 | 0.09% |
| FERGFERGUSON PLC NEW | SHS | 8,935,566 | 7,880,660 | −1,054,906−11.8% | $10.75 億 | 0.09% |
| SYFSYNCHRONY FINANCIAL | COM | 33,426,573 | 30,762,578 | −2,663,995−8.0% | $10.71 億 | 0.09% |
| KLACKLA CORP | COM NEW | 3,283,125 | 2,897,680 | −385,445−11.7% | $10.61 億 | 0.08% |
| CUBECUBESMART COM | REIT | 20,538,127 | 20,326,467 | −211,660−1.0% | $10.58 億 | 0.08% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 661,143 | 659,571 | −1,572−0.2% | $10.43 億 | 0.08% |
| BAMBROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 18,561,057 | 18,427,796 | −133,261−0.7% | $10.42 億 | 0.08% |
清倉（376 檔）
2021 年第 4 季 季末持有、2022 年第 1 季 季末已經沒有。
依市值列出前 100 檔，共 376 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 % |
|---|---|---|---|---|
| IHS MARKIT LTDG47567105 | SHS | 10,813,760 | $14.37 億 | 0.11% |
| XILINX INC983919101 | COM | 3,294,745 | $6.99 億 | 0.05% |
| SANTANDER CONSUMER USA HLDGS80283M101 | COM | 10,950,586 | $4.6 億 | 0.03% |
| ROYAL DUTCH SHELL PLC780259107 | SPON ADR B | 10,108,837 | $4.38 億 | 0.03% |
| ROYAL DUTCH SHELL PLC780259206 | SPONS ADR A | 9,417,781 | $4.09 億 | 0.03% |
| HOLLYFRONTIER CORP436106108 | COM | 8,520,215 | $2.79 億 | 0.02% |
| KIRKLAND LAKE GOLD LTD49741E100 | COM | 5,861,997 | $2.46 億 | 0.02% |
| ENVIVA PARTNERS LP29414J107 | COM UNIT | 3,220,260 | $2.27 億 | 0.02% |
| APOAPOLLO GLOBAL MGMT INC | COM CL A | 3,101,549 | $2.25 億 | 0.02% |
| STERLING BANCORP DEL85917A100 | COM | 7,667,674 | $1.98 億 | 0.01% |
| FORTIVE CORP34959JAK4 | NOTE 0.875% 2/1 | – | $1.97 億 | 0.01% |
| SPORTS ENTERTAINMENT ACQU CO84918M106 | COM CL A | 6,749,614 | $6,695.6 萬 | 0.00% |
| TRIPLE-S MGMT CORP896749108 | CL B | 1,797,296 | $6,412.8 萬 | 0.00% |
| CYRUSONE INC23283R100 | COM | 714,158 | $6,407.4 萬 | 0.00% |
| MONMOUTH REAL ESTATE INVT CO609720107 | CL A | 2,212,064 | $4,647.5 萬 | 0.00% |
| BRBRBELLRING BRANDS INC | COM CL A | 1,366,185 | $3,897.7 萬 | 0.00% |
| CASTLIGHT HEALTH INC14862Q100 | CL B | 19,771,474 | $3,044.8 萬 | 0.00% |
| ARCO PLATFORM LTDG04553106 | COM CL A | 1,238,463 | $2,587.1 萬 | 0.00% |
| CIFRCIPHER DIGITAL INC | COM | 3,924,237 | $1,816.9 萬 | 0.00% |
| ARDAGH GROUP S AL0223L101 | CL A | 928,636 | $1,769.5 萬 | 0.00% |
| NUANCE COMMUNICATIONS INC67020YAK6 | DBCV 1.000%12/1 | – | $1,742.3 萬 | 0.00% |
| MICROCHIP TECHNOLOGY INC.595017AD6 | NOTE 1.625% 2/1 | – | $1,716.3 萬 | 0.00% |
| GREAT WESTERN BANCORP INC391416104 | COM | 494,497 | $1,679.3 萬 | 0.00% |
| NUANCE COMMUNICATIONS INC67020YAN0 | NOTE 1.250% 4/0 | – | $1,626.7 萬 | 0.00% |
| PRETIUM RES INC74139C102 | COM | 1,000,000 | $1,408.8 萬 | 0.00% |
| GPORGULFPORT ENERGY CORP | COMMON SHARES | 178,988 | $1,289.3 萬 | 0.00% |
| CHENIERE ENERGY INC16411RAG4 | NOTE 4.250% 3/1 | – | $1,242.3 萬 | 0.00% |
| INDIINDIE SEMICONDUCTOR INC | CLASS A COM | 997,794 | $1,196.4 萬 | 0.00% |
| CIT GROUP INC125581801 | COM NEW | 223,500 | $1,147.4 萬 | 0.00% |
| COLFAX CORP194014205 | UNIT 01/15/2022T | 59,600 | $1,101.6 萬 | 0.00% |
| UNDER ARMOUR INC904311AC1 | NOTE 1.500% 6/0 | – | $984.4 萬 | 0.00% |
| CBL & ASSOCIATES HOLDCO II L12511CAC4 | NOTE 7.000%11/1 | – | $863.9 萬 | 0.00% |
| ESSA PHARMA INC29668H708 | COM NEW | 597,650 | $848.7 萬 | 0.00% |
| NEW FRONTIER HEALTH CORPG6461G106 | ORD SHS | 693,771 | $795.1 萬 | 0.00% |
| COLONY STARWOOD HOMES19625XAB8 | NOTE 3.500% 1/1 | – | $735.2 萬 | 0.00% |
| POINTS INTL LTD730843208 | COM NEW | 427,263 | $661.4 萬 | 0.00% |
| YSGYATSEN HLDG LTD | ADS | 3,055,188 | $656.8 萬 | 0.00% |
| CYXTERA TECHNOLO23284C110 | EQUITY WRT | 1,909,001 | $633.8 萬 | 0.00% |
| GREENIDGE GENERATION HLDGS I39531G100 | CLASS A COM | 392,900 | $630.6 萬 | 0.00% |
| ACUITYADS HLDGS INC COM00510L106 | Stock | 1,652,676 | $621.9 萬 | 0.00% |
| TAILWIND TWO ACQUISITION CORG86613109 | SHS CL A | 600,000 | $593.4 萬 | 0.00% |
| CBLCBL & ASSOC PPTYS INC | COMMON STOCK | 186,728 | $582.6 萬 | 0.00% |
| AZUL S A05501U106 | SPONSR ADR PFD | 431,688 | $569.8 萬 | 0.00% |
| TELUS INTL CDA INC87975H100 | SUB VTG SHS | 171,630 | $567.2 萬 | 0.00% |
| BLACKSTONE MTG TR INC09257WAC4 | NOTE 4.750% 3/1 | – | $561.3 萬 | 0.00% |
| FIRST MIDWEST BANCORP DEL320867104 | COM | 256,532 | $525.4 萬 | 0.00% |
| DFHDREAM FINDERS HOMES INC | COM CL A | 223,204 | $434.1 萬 | 0.00% |
| BHP GROUP PLC05545E209 | SPONSORED ADR | 64,548 | $385.8 萬 | 0.00% |
| WESTPAC BANKING CORP961214301 | SPONSORED ADR | 240,557 | $370.9 萬 | 0.00% |
| CELUCELULARITY INC | COM CL A | 644,600 | $330 萬 | 0.00% |
| ATHENE HOLDING LTDG0684D107 | CL A | 37,919 | $316 萬 | 0.00% |
| ISTAR INC45031UCB5 | NOTE 3.125% 9/1 | – | $286.4 萬 | 0.00% |
| OSCROSCAR HEALTH INC | CL A | 343,860 | $270 萬 | 0.00% |
| MYNARIC AG62857X101 | SPON ADS | 211,600 | $269.2 萬 | 0.00% |
| NEW YORK MTG TR INC649604AD7 | NOTE 6.250% 1/1 | – | $250.1 萬 | 0.00% |
| CMPSCOMPASS PATHWAYS PLC | SPONSORED ADS | 102,838 | $227.3 萬 | 0.00% |
| ELDNELEDON PHARMACEUTICALS INC | COM | 504,371 | $222.4 萬 | 0.00% |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 39,291 | $217.3 萬 | 0.00% |
| TENTSAKOS ENERGY NAVIGATION LTD | SHS | 265,172 | $192 萬 | 0.00% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | – | $183.1 萬 | 0.00% |
| HALOZYME THERAPEUTICS INC40637HAB5 | NOTE 1.250%12/0 | – | $174 萬 | 0.00% |
| DCBODOCEBO INC | COM | 14,329 | $96.1 萬 | 0.00% |
| ABCLABCELLERA BIOLOGICS INC | COM | 55,200 | $78.9 萬 | 0.00% |
| TWINTWIN DISC INC | COM | 51,261 | $56.2 萬 | 0.00% |
| STARWOOD PPTY TR INC85571BAH8 | NOTE 4.375% 4/0 | – | $41.9 萬 | 0.00% |
| HANNON ARMSTRONG SUST INFR C41068XAD2 | NOTE 8/1 | – | $40.9 萬 | 0.00% |
| NOVAVAX INC670002AB0 | NOTE 3.750% 2/0 | – | $37.5 萬 | 0.00% |
| PROFIRE ENERGY INC74316X101 | COM | 343,439 | $36.4 萬 | 0.00% |
| DECIBEL THERAPEUTICS INC24343R106 | COM | 43,500 | $20.2 萬 | 0.00% |
| CSI COMPRESSCO LP12637A103 | COM UNIT | 149,956 | $17.8 萬 | 0.00% |
| DONNELLEY R R & SONS CO257867200 | COM | 13,266 | $15 萬 | 0.00% |
| FRTFEDERAL RLTY INVT TR | SH BEN INT NEW | 1,041 | $14.2 萬 | 0.00% |
| XFORX4 PHARMACEUTICALS INC | COM | 53,031 | $12.1 萬 | 0.00% |
| ARENA PHARMACEUTICALS INC040047607 | COM NEW | 986 | $9.2 萬 | 0.00% |
| GREENSKY INC39572G100 | CL A | 5,886 | $6.7 萬 | 0.00% |
| WISDOMTREE TR97717W182 | CHINESE YUAN FD | 1,751 | $4.7 萬 | 0.00% |
| SLGSL GREEN RLTY CORP | COM | 620 | $4.4 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33733E872 | LUNT US FACTOR | 600 | $2.1 萬 | 0.00% |
| ISHARES TR46435G250 | HIGH YLD SYSTM B | 351 | $1.8 萬 | 0.00% |
| NCNONCINO INC | COM | 298 | $1.7 萬 | 0.00% |
| ZOGENIX INC98978L204 | COM NEW | 803 | $1.3 萬 | 0.00% |
| TEEKAY LNG PARTNERS L PY8564M105 | PRTNRSP UNITS | 700 | $1.2 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G888 | SHORT TERM ETF | 95 | $1 萬 | 0.00% |
| NORTHERN LTS FD TR IV66538H419 | INSPIRE INTL ETF | 279 | $9,000 | 0.00% |
| MAGELLAN HEALTH INC559079207 | COM NEW | 89 | $9,000 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 78 | $8,000 | 0.00% |
| COLUMBIA ETF TR II19762B509 | EMRG MARKETS ETF | 346 | $8,000 | 0.00% |
| TGLSTECNOGLASS INC | ORD SHS | 283 | $7,000 | 0.00% |
| ISHARES TR46435U697 | IBONDS DEC | 243 | $7,000 | 0.00% |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 144 | $6,000 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G847 | GBL CLEAN ENRG | 234 | $6,000 | 0.00% |
| ECOARK HLDGS INC27888N307 | Common Stock | 2,496 | $6,000 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V803 | DWA CYCLICALS | 70 | $6,000 | 0.00% |
| GLOBAL X FDS37954Y285 | TELMDC&DIG ETF | 300 | $5,000 | 0.00% |
| NEWTNEWTEKONE INC | COM NEW | 185 | $5,000 | 0.00% |
| ISHARES TR46434V514 | MSCI CHINA A | 122 | $5,000 | 0.00% |
| SRTSSENSUS HEALTHCARE INC | COM | 517 | $4,000 | 0.00% |
| SPDR SER TR78468R655 | S&P KENSHO CLEAN | 39 | $4,000 | 0.00% |
| STATE AUTO FINL CORP855707105 | COM | 75 | $4,000 | 0.00% |
| BZUNBAOZUN INC | SPONSORED ADR | 187 | $3,000 | 0.00% |