FMR LLC
- SEC CIK
- 0000315066
2022 年第 2 季 與 2022 年第 1 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2022 年第 2 季 全部持倉2022 年第 1 季 全部持倉
| 項目 | 2022 年第 1 季 | 2022 年第 2 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 5,431 | 5,345 | −86 |
| 總值 | $1.25 兆 | $1 兆 | −$2,480.48 億 (−19.8%) |
新進（387 檔）
2022 年第 2 季 季末持有、2022 年第 1 季 季末沒有持有。
依市值列出前 100 檔，共 387 檔。
| 證券 | 類別 | 2022 年第 2 季 股數 | 2022 年第 2 季 市值 | 2022 年第 2 季 佔組合 % |
|---|---|---|---|---|
| CXTCRANE NXT CO | COM | 4,761,130 | $4.17 億 | 0.04% |
| ASPEN TECHNOLOGY INC29109X106 | COM | 2,126,791 | $3.91 億 | 0.04% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 16,781,712 | $2.25 億 | 0.02% |
| R1 RCM INC77634L105 | COM | 8,388,593 | $1.76 億 | 0.02% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 4,973,729 | $1.15 億 | 0.01% |
| IEIVANHOE ELECTRIC INC | COM | 8,608,265 | $6,938.4 萬 | 0.01% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $6,885.2 萬 | 0.01% |
| ESABESAB CORPORATION | COM | 990,766 | $4,334.6 萬 | 0.00% |
| MFAMFA FINL INC | COM | 3,429,325 | $3,686.5 萬 | 0.00% |
| IAUXI-80 GOLD CORP | COM | 12,500,000 | $2,253 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $1,747.1 萬 | 0.00% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $1,657.8 萬 | 0.00% |
| SNAPSNAP INC | NOTE 5/0 | – | $1,509.7 萬 | 0.00% |
| GREENBRIER COS INC393657AM3 | NOTE 2.875% 4/1 | – | $1,392.2 萬 | 0.00% |
| ACCOLADE INC00437EAB8 | NOTE 0.500% 4/0 | – | $1,389.3 萬 | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $1,369.4 萬 | 0.00% |
| EEEXCELERATE ENERGY INC | CL A COM | 650,000 | $1,294.8 萬 | 0.00% |
| JETBLUE AIRWAYS CORP477143AP6 | NOTE 0.500% 4/0 | – | $1,224.5 萬 | 0.00% |
| ENPHASE ENERGY INC29355AAF4 | NOTE 0.250% 3/0 | – | $1,113.4 萬 | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $897.9 萬 | 0.00% |
| TWITTER INC90184LAN2 | NOTE 3/1 | – | $885.1 萬 | 0.00% |
| DCDAKOTA GOLD CORP | COM | 2,500,272 | $837.6 萬 | 0.00% |
| PAR TECHNOLOGY CORP698884AC7 | NOTE 2.875% 4/1 | – | $649.1 萬 | 0.00% |
| WDSWOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 298,507 | $643.6 萬 | 0.00% |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 1,193,290 | $626.4 萬 | 0.00% |
| CHEGG INC163092AD1 | NOTE 0.125% 3/1 | – | $551.7 萬 | 0.00% |
| APIAGORA INC | ADS | 832,800 | $547.1 萬 | 0.00% |
| WINNEBAGO INDS INC974637AB6 | NOTE 1.500% 4/0 | – | $511.9 萬 | 0.00% |
| VERINT SYSTEMS INC92343XAC4 | NOTE 0.250% 4/1 | – | $495.8 萬 | 0.00% |
| FURYFURY GOLD MINES LIMITED | COM | 10,000,000 | $487.1 萬 | 0.00% |
| REDFIN CORP75737FAE8 | NOTE 0.500% 4/0 | – | $377.7 萬 | 0.00% |
| ENOVENOVIS CORPORATION | COM | 54,848 | $301.6 萬 | 0.00% |
| TRIPADVISOR INC896945AD4 | NOTE 0.250% 4/0 | – | $290.1 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 63,236 | $199.8 萬 | 0.00% |
| HIVEHIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 610,669 | $182.7 萬 | 0.00% |
| NXTCNEXTCURE INC | COM | 336,900 | $158.3 萬 | 0.00% |
| CZFSCITIZENS FINL SVCS INC | COM | 20,723 | $143.2 萬 | 0.00% |
| QDELQUIDELORTHO CORP | COM | 13,327 | $129.6 萬 | 0.00% |
| FUBOTV INC35953DAB0 | NOTE 3.250% 2/1 | – | $86.5 萬 | 0.00% |
| SRZNSURROZEN INC | COM | 252,900 | $74.4 萬 | 0.00% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 60,901 | $71.1 萬 | 0.00% |
| IVRINVESCO MORTGAGE CAPITAL INC | COM | 47,693 | $70 萬 | 0.00% |
| DYNAVAX TECHNOLOGIES CORP268158AD4 | NOTE 2.500% 5/1 | – | $58.2 萬 | 0.00% |
| BQBOQII HLDG LTD | SPONSORED ADS | 258,560 | $49.9 萬 | 0.00% |
| ABCLABCELLERA BIOLOGICS INC | COM | 36,539 | $38.9 萬 | 0.00% |
| REALOGY GRP LLC/REALOGY CO75606DAP6 | NOTE 0.250% 6/1 | – | $36.4 萬 | 0.00% |
| SUNNOVA ENERGY INTL INC.86745KAF1 | NOTE 0.250%12/0 | – | $31.1 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.250% 6/1 | – | $29.3 萬 | 0.00% |
| TRVITREVI THERAPEUTICS INC | COM | 83,225 | $23.4 萬 | 0.00% |
| POINT BIOPHARMA GLOBAL INC730541109 | COM | 31,066 | $21.2 萬 | 0.00% |
| NERVMINERVA NEUROSCIENCES INC | COM NEW | 50,127 | $16.6 萬 | 0.00% |
| WISDOMTREE TR97717Y634 | INTERNATIONL EFI | 3,633 | $11.2 萬 | 0.00% |
| SESSES AI CORPORATION | CL A COM | 26,867 | $10.6 萬 | 0.00% |
| IRONSOURCE LTDM5R75Y101 | CL A ORD SHS | 40,687 | $9.7 萬 | 0.00% |
| TXMDTHERAPEUTICSMD INC | COM NEW | 9,035 | $9 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V407 | INVESCO MSCI | 1,140 | $6.1 萬 | 0.00% |
| GOLDMAN SACHS ETF TR381430396 | JUST US LRG CP | 1,096 | $5.9 萬 | 0.00% |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 1,533 | $3.1 萬 | 0.00% |
| SPDR SER TR78468R655 | S&P KENSHO CLEAN | 360 | $2.8 萬 | 0.00% |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 1,141 | $2.7 萬 | 0.00% |
| PIMCO ETF TR72201R874 | SHTRM MUN BD ACT | 513 | $2.5 萬 | 0.00% |
| GABGABELLI EQUITY TR INC | COM | 2,891 | $1.8 萬 | 0.00% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 283 | $1.4 萬 | 0.00% |
| PIMCO EQUITY SER72202L363 | RAFI DYN ML US | 400 | $1.4 萬 | 0.00% |
| KRANESHARES TR500767835 | MSCI ALL CHINA | 491 | $1.1 萬 | 0.00% |
| FEAM5E ADVANCED MATERIALS INC | COMMON STOCK | 874 | $1.1 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 105 | $8,000 | 0.00% |
| RBCAAREPUBLIC BANCORP INC KY | CL A | 176 | $8,000 | 0.00% |
| SITIO ROYALTIES CORP82982V101 | CLASS A COM | 364 | $8,000 | 0.00% |
| EBET INC278700109 | COM | 2,710 | $7,000 | 0.00% |
| CBLCBL & ASSOC PPTYS INC | COMMON STOCK | 268 | $6,000 | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R878 | DORSEY WRIGHT | 165 | $6,000 | 0.00% |
| HGTYHAGERTY INC | CL A COM | 500 | $6,000 | 0.00% |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 1,096 | $5,000 | 0.00% |
| ACMRACM RESH INC COM CL A | Stock | 292 | $5,000 | 0.00% |
| GLOBAL X FDS37954Y459 | RUSSELL 2000 | 256 | $5,000 | 0.00% |
| ALPS ETF TR00162Q676 | ALERIAN ENERGY | 250 | $5,000 | 0.00% |
| AKERO THERAPEUTICS INC00973Y108 | COM | 582 | $5,000 | 0.00% |
| GPORGULFPORT ENERGY CORP | COMMON SHARES | 48 | $4,000 | 0.00% |
| LWLGLIGHTWAVE LOGIC INC | COM | 548 | $4,000 | 0.00% |
| CMLSQCUMULUS MEDIA INC | COM CL A | 484 | $4,000 | 0.00% |
| UONEURBAN ONE INC | CL A | 662 | $4,000 | 0.00% |
| FARADAY FUTRE INTLGT ELCTR I307359109 | COM | 1,520 | $4,000 | 0.00% |
| Redbox Entertainment Inc-a75724T103 | Equity | 551 | $4,000 | 0.00% |
| RKLBROCKET LAB USA INC | COM | 1,040 | $4,000 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33735T109 | COMMON SHS | 275 | $3,000 | 0.00% |
| INDIINDIE SEMICONDUCTOR INC | CLASS A COM | 442 | $3,000 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q118 | SMALL & MID CAP | 74 | $3,000 | 0.00% |
| OSCROSCAR HEALTH INC | CL A | 642 | $3,000 | 0.00% |
| ABRDN ETFS003261203 | BBRG ALL COMMDY | 90 | $3,000 | 0.00% |
| DCGODOCGO INC | COM | 415 | $3,000 | 0.00% |
| HLLYHOLLEY INC | COM | 295 | $3,000 | 0.00% |
| MVSTMICROVAST HOLDINGS INC | COM | 1,179 | $3,000 | 0.00% |
| MNTKMONTAUK RENEWABLES INC | COM | 318 | $3,000 | 0.00% |
| SMRTSMARTRENT INC | COM CL A | 586 | $3,000 | 0.00% |
| HYMCHYCROFT MINING HOLDING CORP | COM CL A | 2,605 | $3,000 | 0.00% |
| Markforged Holding Corp57064N102 | COM | 1,732 | $3,000 | 0.00% |
| ORIGIN MATERIALS INC68622D106 | COM | 517 | $3,000 | 0.00% |
| SOMALOGIC INC83444K105 | CLASS A COM | 664 | $3,000 | 0.00% |
| CORE SCIENTIFIC INC21873J108 | COMMON STOCK | 1,813 | $3,000 | 0.00% |
加碼（2135 檔）
2022 年第 2 季 季末的股數比 2022 年第 1 季 季末多。
依市值列出前 100 檔，共 2135 檔。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 2 季 股數 | 股數變化 | 2022 年第 2 季 市值 | 2022 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 15,115,716 | 286,047,356 | +270,931,640+1,792.4% | $303.81 億 | 3.03% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 48,815,256 | 49,813,470 | +998,214+2.0% | $255.86 億 | 2.55% |
| XOMEXXON MOBIL CORP | COM | 117,623,095 | 135,144,175 | +17,521,080+14.9% | $115.74 億 | 1.15% |
| LLYELI LILLY & CO COM | Stock | 31,540,690 | 32,439,666 | +898,976+2.9% | $105.18 億 | 1.05% |
| TSLATESLA INC COM | Stock | 11,475,091 | 11,836,142 | +361,051+3.1% | $79.71 億 | 0.79% |
| BACBANK OF AMER CORP COM | Stock | 216,744,987 | 225,252,776 | +8,507,789+3.9% | $70.12 億 | 0.70% |
| DHRDANAHER CORP DEL COM | Stock | 25,309,277 | 25,510,224 | +200,947+0.8% | $64.67 億 | 0.64% |
| KOCOCA COLA CO COM | Stock | 83,088,402 | 99,695,103 | +16,606,701+20.0% | $62.72 億 | 0.62% |
| REGNREGENERON PHARMACEUTICALS | COM | 9,983,024 | 10,176,199 | +193,175+1.9% | $60.15 億 | 0.60% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 67,027,267 | 71,882,436 | +4,855,169+7.2% | $55.35 億 | 0.55% |
| MRVLMARVELL TECHNOLOGY INC | COM | 121,164,209 | 124,827,357 | +3,663,148+3.0% | $54.34 億 | 0.54% |
| HESS CORP COM42809H107 | Stock | 46,456,280 | 46,686,508 | +230,228+0.5% | $49.46 億 | 0.49% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 13,181,713 | 16,753,011 | +3,571,298+27.1% | $47.21 億 | 0.47% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 14,956,411 | 15,366,391 | +409,980+2.7% | $42.66 億 | 0.43% |
| GEGE AEROSPACE COM NEW | Stock | 61,765,717 | 66,963,503 | +5,197,786+8.4% | $42.64 億 | 0.42% |
| CMCSACOMCAST CORP NEW CL A | Stock | 78,026,341 | 98,277,592 | +20,251,251+26.0% | $38.56 億 | 0.38% |
| CITHE CIGNA GROUP COM | Stock | 13,267,248 | 14,279,334 | +1,012,086+7.6% | $37.63 億 | 0.37% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 45,782,765 | 49,140,967 | +3,358,202+7.3% | $37.58 億 | 0.37% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 21,545,678 | 21,571,444 | +25,766+0.1% | $36.48 億 | 0.36% |
| LINLINDE PLC | SHS | 11,073,398 | 12,135,152 | +1,061,754+9.6% | $34.87 億 | 0.35% |
| JNJJOHNSON & JOHNSON COM | Stock | 15,496,017 | 18,725,049 | +3,229,032+20.8% | $33.24 億 | 0.33% |
| APHAMPHENOL CORP NEW | CL A | 50,272,967 | 51,614,854 | +1,341,887+2.7% | $33.23 億 | 0.33% |
| NXPINXP SEMICONDUCTORS N V | COM | 21,352,631 | 21,809,364 | +456,733+2.1% | $32.28 億 | 0.32% |
| HUMHUMANA INC COM | Stock | 6,713,546 | 6,753,633 | +40,087+0.6% | $31.61 億 | 0.31% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 6,222,817 | 6,562,706 | +339,889+5.5% | $31.41 億 | 0.31% |
| NEENEXTERA ENERGY INC COM | Stock | 34,558,210 | 40,327,098 | +5,768,888+16.7% | $31.24 億 | 0.31% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,910,893 | 11,018,140 | +107,247+1.0% | $30.08 億 | 0.30% |
| NFLXNETFLIX INC. COM | Stock | 16,138,673 | 16,864,057 | +725,384+4.5% | $29.49 億 | 0.29% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 17,441,748 | 18,945,637 | +1,503,889+8.6% | $29.41 億 | 0.29% |
| PLDPROLOGIS INC. COM | REIT | 22,722,394 | 24,083,514 | +1,361,120+6.0% | $28.33 億 | 0.28% |
| TMUST-MOBILE US INC COM | Stock | 20,323,797 | 20,545,642 | +221,845+1.1% | $27.64 億 | 0.28% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,643,500 | 6,901,896 | +258,396+3.9% | $26.17 億 | 0.26% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,264,461 | 5,966,076 | +1,701,615+39.9% | $25.65 億 | 0.26% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 25,839,969 | 27,494,943 | +1,654,974+6.4% | $25.49 億 | 0.25% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 8,538,658 | 23,579,807 | +15,041,149+176.2% | $25.08 億 | 0.25% |
| SOSOUTHERN CO COM | Stock | 32,333,221 | 34,917,062 | +2,583,841+8.0% | $24.9 億 | 0.25% |
| BABOEING CO COM | Stock | 15,120,154 | 17,901,503 | +2,781,349+18.4% | $24.47 億 | 0.24% |
| ISHARES TR464287622 | RUS 1000 ETF | 9,950,278 | 11,670,185 | +1,719,907+17.3% | $24.25 億 | 0.24% |
| AMTAMERICAN TOWER CORP COM | REIT | 7,566,848 | 9,329,088 | +1,762,240+23.3% | $23.84 億 | 0.24% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 40,089,028 | 46,131,882 | +6,042,854+15.1% | $23.41 億 | 0.23% |
| PODDINSULET CORP COM | Stock | 10,351,586 | 10,366,240 | +14,654+0.1% | $22.59 億 | 0.23% |
| AMGNAMGEN INC COM | Stock | 7,137,161 | 8,911,384 | +1,774,223+24.9% | $21.68 億 | 0.22% |
| PIONEER NAT RES CO723787107 | COM | 8,336,254 | 9,679,982 | +1,343,728+16.1% | $21.59 億 | 0.22% |
| CPCANADIAN PAC RY LTD | COM | 30,010,030 | 30,803,463 | +793,433+2.6% | $21.52 億 | 0.21% |
| NTRNUTRIEN LTD | COM | 25,370,211 | 26,564,768 | +1,194,557+4.7% | $21.16 億 | 0.21% |
| CVECENOVUS ENERGY INC | COM | 108,688,286 | 109,455,912 | +767,626+0.7% | $20.82 億 | 0.21% |
| CCICROWN CASTLE INC COM | REIT | 9,919,396 | 12,273,955 | +2,354,559+23.7% | $20.67 億 | 0.21% |
| MRKMERCK & CO INC COM | Stock | 14,533,079 | 22,349,549 | +7,816,470+53.8% | $20.38 億 | 0.20% |
| EOGEOG RES INC COM | Stock | 14,887,671 | 18,286,986 | +3,399,315+22.8% | $20.2 億 | 0.20% |
| ONON SEMICONDUCTOR CORP COM | Stock | 33,595,258 | 39,318,448 | +5,723,190+17.0% | $19.78 億 | 0.20% |
| PCGPG&E CORP COM | Stock | 140,212,688 | 194,321,169 | +54,108,481+38.6% | $19.39 億 | 0.19% |
| COPCONOCOPHILLIPS COM | Stock | 12,853,723 | 21,177,310 | +8,323,587+64.8% | $19.02 億 | 0.19% |
| ARGXARGENX SE | SPONSORED ADR | 4,680,115 | 4,974,343 | +294,228+6.3% | $18.85 億 | 0.19% |
| TJXTJX COS INC NEW COM | Stock | 26,344,227 | 32,148,799 | +5,804,572+22.0% | $17.96 億 | 0.18% |
| DGDOLLAR GEN CORP NEW | COM | 5,578,343 | 7,002,653 | +1,424,310+25.5% | $17.19 億 | 0.17% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 17,210,950 | 25,530,755 | +8,319,805+48.3% | $16.87 億 | 0.17% |
| WMTWALMART INC COM | Stock | 13,079,335 | 13,747,082 | +667,747+5.1% | $16.71 億 | 0.17% |
| HALHALLIBURTON CO COM | Stock | 41,240,033 | 53,246,045 | +12,006,012+29.1% | $16.7 億 | 0.17% |
| AJGGALLAGHER ARTHUR J & CO | COM | 9,352,217 | 10,232,531 | +880,314+9.4% | $16.68 億 | 0.17% |
| PEPPEPSICO INC COM | Stock | 9,045,346 | 9,947,607 | +902,261+10.0% | $16.58 億 | 0.17% |
| VLOVALERO ENERGY CORP COM | Stock | 10,086,404 | 15,471,401 | +5,384,997+53.4% | $16.44 億 | 0.16% |
| CVXCHEVRON CORPORATION COM | Stock | 6,988,925 | 11,343,585 | +4,354,660+62.3% | $16.42 億 | 0.16% |
| PMPHILIP MORRIS INTL INC COM | Stock | 10,286,512 | 16,346,683 | +6,060,171+58.9% | $16.14 億 | 0.16% |
| NEMNEWMONT CORP COM | Stock | 23,040,378 | 26,859,545 | +3,819,167+16.6% | $16.03 億 | 0.16% |
| MDLZMONDELEZ INTL INC CL A | Stock | 20,039,936 | 25,473,749 | +5,433,813+27.1% | $15.82 億 | 0.16% |
| RMDRESMED INC | COM | 6,983,882 | 7,519,624 | +535,742+7.7% | $15.76 億 | 0.16% |
| UNPUNION PAC CORP COM | Stock | 7,152,305 | 7,375,359 | +223,054+3.1% | $15.73 億 | 0.16% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 11,751,176 | 13,549,163 | +1,797,987+15.3% | $15.56 億 | 0.16% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 9,881,927 | 10,344,233 | +462,306+4.7% | $15.52 億 | 0.15% |
| RYROYAL BK CDA COM | Stock | 15,568,396 | 15,905,049 | +336,653+2.2% | $15.4 億 | 0.15% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 14,083,205 | 19,689,007 | +5,605,802+39.8% | $15.33 億 | 0.15% |
| DEDEERE & CO COM | Stock | 4,868,152 | 5,108,362 | +240,210+4.9% | $15.3 億 | 0.15% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 28,205,161 | 35,953,354 | +7,748,193+27.5% | $15.11 億 | 0.15% |
| KDPKEURIG DR PEPPER INC | COM | 34,890,568 | 42,626,742 | +7,736,174+22.2% | $15.09 億 | 0.15% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 13,177,928 | 13,299,199 | +121,271+0.9% | $14.86 億 | 0.15% |
| LNGCHENIERE ENERGY INC | COM NEW | 11,152,812 | 11,162,116 | +9,304+0.1% | $14.85 億 | 0.15% |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 23,960,554 | 29,100,779 | +5,140,225+21.5% | $14.71 億 | 0.15% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 37,720,736 | 40,991,768 | +3,271,032+8.7% | $14.38 億 | 0.14% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 8,212,351 | 24,148,987 | +15,936,636+194.1% | $14.22 億 | 0.14% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 20,382,452 | 24,296,438 | +3,913,986+19.2% | $13.91 億 | 0.14% |
| MCOMOODYS CORP COM | Stock | 5,046,389 | 5,096,678 | +50,289+1.0% | $13.86 億 | 0.14% |
| ARANTERO RESOURCES CORP | COM | 33,438,595 | 44,413,051 | +10,974,456+32.8% | $13.61 億 | 0.14% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 13,884,975 | 14,469,451 | +584,476+4.2% | $13.61 億 | 0.14% |
| MTBM & T BK CORP | COM | 8,031,244 | 8,101,997 | +70,753+0.9% | $12.91 億 | 0.13% |
| ORCLORACLE CORP COM | Stock | 17,131,527 | 18,430,838 | +1,299,311+7.6% | $12.88 億 | 0.13% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 20,939,981 | 23,000,119 | +2,060,138+9.8% | $12.68 億 | 0.13% |
| IMOIMPERIAL OIL LTD | COM NEW | 15,198,041 | 25,805,937 | +10,607,896+69.8% | $12.16 億 | 0.12% |
| EQIXEQUINIX INC | COM | 1,564,829 | 1,815,330 | +250,501+16.0% | $11.93 億 | 0.12% |
| SLBSLB LIMITED COM STK | Stock | 22,550,507 | 32,671,828 | +10,121,321+44.9% | $11.68 億 | 0.12% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 520,885 | 2,420,812 | +1,899,927+364.7% | $11.34 億 | 0.11% |
| CATCATERPILLAR INC COM | Stock | 6,237,001 | 6,246,816 | +9,815+0.2% | $11.17 億 | 0.11% |
| PFEPFIZER INC COM | Stock | 17,789,571 | 20,724,644 | +2,935,073+16.5% | $10.87 億 | 0.11% |
| SYYSYSCO CORP COM | Stock | 12,030,022 | 12,638,244 | +608,222+5.1% | $10.71 億 | 0.11% |
| USBUS BANCORP | COM NEW | 17,595,188 | 23,223,435 | +5,628,247+32.0% | $10.69 億 | 0.11% |
| CNXCCONCENTRIX CORP COM | Stock | 6,324,815 | 7,870,341 | +1,545,526+24.4% | $10.68 億 | 0.11% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 7,911,020 | 8,686,863 | +775,843+9.8% | $10.52 億 | 0.10% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 20,089,061 | 20,562,817 | +473,756+2.4% | $10.51 億 | 0.10% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 22,447,111 | 25,582,751 | +3,135,640+14.0% | $10.32 億 | 0.10% |
| PGRPROGRESSIVE CORP COM | Stock | 7,744,338 | 8,854,883 | +1,110,545+14.3% | $10.3 億 | 0.10% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 6,673,702 | 14,604,154 | +7,930,452+118.8% | $10.25 億 | 0.10% |
減碼（2339 檔）
2022 年第 2 季 季末的股數比 2022 年第 1 季 季末少。
依市值列出前 100 檔，共 2339 檔。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 2 季 股數 | 股數變化 | 2022 年第 2 季 市值 | 2022 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 210,344,695 | 207,201,641 | −3,143,054−1.5% | $532.16 億 | 5.30% |
| AAPLAPPLE INC COM | Stock | 351,584,762 | 344,317,974 | −7,266,788−2.1% | $470.75 億 | 4.69% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,128,111 | 11,968,884 | −1,159,227−8.8% | $260.83 億 | 2.60% |
| NVDANVIDIA CORPORATION COM | Stock | 145,063,653 | 140,645,145 | −4,418,508−3.0% | $213.2 億 | 2.12% |
| METAMETA PLATFORMS INC CL A | Stock | 122,726,307 | 115,782,079 | −6,944,228−5.7% | $186.7 億 | 1.86% |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,575,743 | 7,036,067 | −539,676−7.1% | $153.91 億 | 1.53% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 31,744 | 31,738 | −60.0% | $129.79 億 | 1.29% |
| VVISA INC COM CL A | Stock | 49,846,088 | 48,591,780 | −1,254,308−2.5% | $95.67 億 | 0.95% |
| CRMSALESFORCE INC COM | Stock | 60,719,961 | 48,977,216 | −11,742,745−19.3% | $80.83 億 | 0.81% |
| MAMASTERCARD INCORPORATED CL A | Stock | 24,885,269 | 24,120,870 | −764,399−3.1% | $76.1 億 | 0.76% |
| WFCWELLS FARGO & CO COM | Stock | 182,708,220 | 178,889,875 | −3,818,345−2.1% | $70.07 億 | 0.70% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 10,300,711 | 9,983,833 | −316,878−3.1% | $54.24 億 | 0.54% |
| ADBEADOBE INC COM | Stock | 17,647,278 | 14,408,971 | −3,238,307−18.4% | $52.75 億 | 0.53% |
| LULULULULEMON ATHLETICA INC COM | Stock | 18,616,709 | 18,421,880 | −194,829−1.0% | $50.22 億 | 0.50% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,379,349 | 10,336,177 | −43,172−0.4% | $49.54 億 | 0.49% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 82,947,222 | 81,656,553 | −1,290,669−1.6% | $43.88 億 | 0.44% |
| JPMJPMORGAN CHASE & CO COM | Stock | 41,277,786 | 37,979,566 | −3,298,220−8.0% | $42.77 億 | 0.43% |
| QCOMQUALCOMM INC COM | Stock | 34,279,118 | 32,757,588 | −1,521,530−4.4% | $41.84 億 | 0.42% |
| LOWLOWES COS INC COM | Stock | 25,145,645 | 23,739,631 | −1,406,014−5.6% | $41.47 億 | 0.41% |
| HDHOME DEPOT INC COM | Stock | 15,927,768 | 13,309,684 | −2,618,084−16.4% | $36.5 億 | 0.36% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 20,803,133 | 19,884,157 | −918,976−4.4% | $36.3 億 | 0.36% |
| PGPROCTER & GAMBLE CO COM | Stock | 29,580,283 | 25,097,691 | −4,482,592−15.2% | $36.09 億 | 0.36% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 127,503,775 | 120,018,577 | −7,485,198−5.9% | $35.12 億 | 0.35% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 6,879,028 | 6,547,981 | −331,047−4.8% | $31.6 億 | 0.31% |
| INTUINTUIT COM | Stock | 8,556,207 | 7,754,635 | −801,572−9.4% | $29.89 億 | 0.30% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 93,119,379 | 77,968,047 | −15,151,332−16.3% | $29.06 億 | 0.29% |
| CNCCENTENE CORP DEL COM | Stock | 34,303,949 | 33,918,587 | −385,362−1.1% | $28.7 億 | 0.29% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 13,043,256 | 12,890,263 | −152,993−1.2% | $28.19 億 | 0.28% |
| ABBVABBVIE INC COM | Stock | 18,606,194 | 17,412,182 | −1,194,012−6.4% | $26.67 億 | 0.27% |
| ELLAUDER ESTEE COS INC | CL A | 10,170,287 | 9,365,633 | −804,654−7.9% | $23.85 億 | 0.24% |
| CBCHUBB LIMITED COM | Stock | 12,285,431 | 12,022,953 | −262,478−2.1% | $23.63 億 | 0.24% |
| SPGIS&P GLOBAL INC COM | Stock | 7,037,110 | 6,548,277 | −488,833−6.9% | $22.07 億 | 0.22% |
| LRCXLAM RESEARCH CORP | COM | 5,798,874 | 5,097,845 | −701,029−12.1% | $21.72 億 | 0.22% |
| CSCOCISCO SYS INC COM | Stock | 52,605,335 | 50,689,854 | −1,915,481−3.6% | $21.61 億 | 0.22% |
| ZTSZOETIS INC CL A | Stock | 13,251,260 | 12,564,993 | −686,267−5.2% | $21.6 億 | 0.22% |
| AZOAUTOZONE INC | COM | 1,020,339 | 1,002,575 | −17,764−1.7% | $21.55 億 | 0.21% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 16,045,316 | 14,324,749 | −1,720,567−10.7% | $20.89 億 | 0.21% |
| MSMORGAN STANLEY COM NEW | Stock | 34,365,771 | 27,252,735 | −7,113,036−20.7% | $20.73 億 | 0.21% |
| NKENIKE INC CL B | Stock | 22,879,169 | 19,230,399 | −3,648,770−15.9% | $19.65 億 | 0.20% |
| FNVFRANCO NEV CORP COM | Stock | 14,506,953 | 14,397,070 | −109,883−0.8% | $18.94 億 | 0.19% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 14,799,931 | 13,290,462 | −1,509,469−10.2% | $18.08 億 | 0.18% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 12,666,805 | 12,304,562 | −362,243−2.9% | $17.84 億 | 0.18% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 11,728,424 | 10,777,334 | −951,090−8.1% | $17 億 | 0.17% |
| ABNBAIRBNB INC COM CL A | Stock | 22,519,356 | 19,058,455 | −3,460,901−15.4% | $16.98 億 | 0.17% |
| CFCF INDUSTRIES HOLD | COM | 19,547,069 | 19,455,929 | −91,140−0.5% | $16.68 億 | 0.17% |
| DLTRDOLLAR TREE INC | COM | 11,355,824 | 10,419,684 | −936,140−8.2% | $16.24 億 | 0.16% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 80,797,026 | 79,297,235 | −1,499,791−1.9% | $16.22 億 | 0.16% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 24,712,654 | 24,689,278 | −23,376−0.1% | $16.19 億 | 0.16% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,279,856 | 4,215,741 | −64,115−1.5% | $15.9 億 | 0.16% |
| SHWSHERWIN WILLIAMS CO | COM | 9,007,441 | 7,052,261 | −1,955,180−21.7% | $15.79 億 | 0.16% |
| WELLWELLTOWER INC COM | REIT | 19,266,874 | 19,058,363 | −208,511−1.1% | $15.69 億 | 0.16% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 16,918,546 | 16,765,781 | −152,765−0.9% | $15.49 億 | 0.15% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 874,083 | 872,383 | −1,700−0.2% | $15.26 億 | 0.15% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 28,784,285 | 22,340,090 | −6,444,195−22.4% | $15.08 億 | 0.15% |
| BLKBLACKROCK INC | COM | 3,511,770 | 2,429,658 | −1,082,112−30.8% | $14.8 億 | 0.15% |
| EXCEXELON CORP COM | Stock | 39,526,890 | 31,566,326 | −7,960,564−20.1% | $14.31 億 | 0.14% |
| IAUISHARES GOLD TRUST | ETF | 41,565,438 | 40,640,213 | −925,225−2.2% | $13.94 億 | 0.14% |
| MSCIMSCI INC COM | Stock | 3,585,994 | 3,327,172 | −258,822−7.2% | $13.71 億 | 0.14% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 24,972,963 | 21,861,397 | −3,111,566−12.5% | $13.51 億 | 0.13% |
| ABTABBOTT LABORATORIES COM | Stock | 12,926,942 | 12,377,331 | −549,611−4.3% | $13.45 億 | 0.13% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,829,194 | 2,763,695 | −65,499−2.3% | $13.15 億 | 0.13% |
| DISDISNEY WALT CO COM | Stock | 17,365,509 | 13,845,971 | −3,519,538−20.3% | $13.07 億 | 0.13% |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 26,833,879 | 24,945,364 | −1,888,515−7.0% | $12.5 億 | 0.12% |
| BARRICK GOLD CORP067901108 | COM | 80,569,163 | 70,213,232 | −10,355,931−12.9% | $12.42 億 | 0.12% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 11,718,320 | 6,184,750 | −5,533,570−47.2% | $12.41 億 | 0.12% |
| AVGOBROADCOM INC COM | Stock | 2,561,897 | 2,441,238 | −120,659−4.7% | $11.86 億 | 0.12% |
| MOSMOSAIC CO | COM | 28,845,440 | 24,511,257 | −4,334,183−15.0% | $11.58 億 | 0.12% |
| DDOMINION ENERGY INC COM | Stock | 14,397,857 | 14,316,986 | −80,871−0.6% | $11.43 億 | 0.11% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 14,377,189 | 10,054,242 | −4,322,947−30.1% | $11.2 億 | 0.11% |
| RTXRTX CORPORATION COM | Stock | 13,562,989 | 11,648,528 | −1,914,461−14.1% | $11.2 億 | 0.11% |
| ADIANALOG DEVICES INC COM | Stock | 11,042,225 | 7,624,333 | −3,417,892−31.0% | $11.14 億 | 0.11% |
| SHELSHELL PLC SPON ADS | ADR | 21,289,255 | 21,249,471 | −39,784−0.2% | $11.11 億 | 0.11% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 13,843,525 | 13,385,430 | −458,095−3.3% | $10.94 億 | 0.11% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 20,311,415 | 18,813,389 | −1,498,026−7.4% | $10.93 億 | 0.11% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 9,945,857 | 9,476,825 | −469,032−4.7% | $10.77 億 | 0.11% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 23,578,464 | 16,886,334 | −6,692,130−28.4% | $10.67 億 | 0.11% |
| DOXAMDOCS LTD | SHS | 15,450,464 | 12,766,655 | −2,683,809−17.4% | $10.64 億 | 0.11% |
| VTRVENTAS INC COM | REIT | 20,750,309 | 20,367,090 | −383,219−1.8% | $10.47 億 | 0.10% |
| AMATAPPLIED MATLS INC COM | Stock | 17,648,046 | 11,510,780 | −6,137,266−34.8% | $10.47 億 | 0.10% |
| DECKDECKERS OUTDOOR CORP | COM | 4,086,120 | 4,018,471 | −67,649−1.7% | $10.26 億 | 0.10% |
| MOALTRIA GROUP INC COM | Stock | 51,701,248 | 24,529,225 | −27,172,023−52.6% | $10.25 億 | 0.10% |
| MCKMCKESSON CORP COM | Stock | 3,329,191 | 3,104,714 | −224,477−6.7% | $10.13 億 | 0.10% |
| CVSCVS HEALTH CORP COM | Stock | 11,916,998 | 10,643,405 | −1,273,593−10.7% | $9.86 億 | 0.10% |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 15,147,543 | 12,113,619 | −3,033,924−20.0% | $9.66 億 | 0.10% |
| SNPSSYNOPSYS INC | COM | 3,310,251 | 3,174,803 | −135,448−4.1% | $9.64 億 | 0.10% |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,318,195 | 6,943,980 | −2,374,215−25.5% | $9.63 億 | 0.10% |
| ELSEQUITY LIFESTYLE PROPERTIES | COM | 15,063,985 | 13,614,202 | −1,449,783−9.6% | $9.59 億 | 0.10% |
| CARAVIS BUDGET GROUP INC | COM | 7,278,955 | 6,513,832 | −765,123−10.5% | $9.58 億 | 0.10% |
| DISCOVER FINL SVCS254709108 | COM | 11,634,779 | 9,961,957 | −1,672,822−14.4% | $9.42 億 | 0.09% |
| CHDNCHURCHILL DOWNS INC | COM | 5,146,514 | 4,895,407 | −251,107−4.9% | $9.38 億 | 0.09% |
| DDDUPONT DE NEMOURS INC | COM | 18,239,241 | 16,202,964 | −2,036,277−11.2% | $9.01 億 | 0.09% |
| MDBMONGODB INC | CL A | 4,202,635 | 3,428,128 | −774,507−18.4% | $8.9 億 | 0.09% |
| TERTERADYNE INC COM | Stock | 10,344,315 | 9,824,549 | −519,766−5.0% | $8.8 億 | 0.09% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 22,151,824 | 21,428,744 | −723,080−3.3% | $8.79 億 | 0.09% |
| JDJD.COM INC | SPON ADS CL A | 13,761,743 | 13,624,476 | −137,267−1.0% | $8.75 億 | 0.09% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,237,346 | 1,768,168 | −469,178−21.0% | $8.73 億 | 0.09% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 14,058,502 | 13,318,630 | −739,872−5.3% | $8.71 億 | 0.09% |
| GGENPACT LIMITED | SHS | 22,407,857 | 20,232,175 | −2,175,682−9.7% | $8.57 億 | 0.09% |
| SNAPSNAP INC CL A | Stock | 65,849,237 | 64,417,253 | −1,431,984−2.2% | $8.46 億 | 0.08% |
| EQTEQT CORP COM | Stock | 24,848,258 | 23,601,432 | −1,246,826−5.0% | $8.12 億 | 0.08% |
清倉（473 檔）
2022 年第 1 季 季末持有、2022 年第 2 季 季末已經沒有。
依市值列出前 100 檔，共 473 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 % |
|---|---|---|---|---|
| CRCRANE CO | COM | 5,232,252 | $5.67 億 | 0.05% |
| ANAPLAN INC03272L108 | COM | 7,346,860 | $4.78 億 | 0.04% |
| ASPEN TECHNOLOGY INC045327103 | COM | 2,106,255 | $3.48 億 | 0.03% |
| DISCOVERY INC25470F302 | COM SER C | 11,454,742 | $2.86 億 | 0.02% |
| R1 RCM INC749397105 | COM | 8,476,867 | $2.27 億 | 0.02% |
| MFAMFA FINL INC | COM | 22,867,302 | $9,215.5 萬 | 0.01% |
| MIMECAST LTDG14838109 | ORD SHS | 949,308 | $7,552.7 萬 | 0.01% |
| COLFAX CORP194014106 | COM | 1,718,282 | $6,837 萬 | 0.01% |
| DISCOVERY INC25470F104 | COM SER A | 2,437,936 | $6,075.2 萬 | 0.00% |
| CERNER CORP156782104 | COM | 532,885 | $4,985.6 萬 | 0.00% |
| HUTHUT 8 MNG CORP COM | Common Stock | 8,343,483 | $4,598.4 萬 | 0.00% |
| Danaher Corp235851300 | 4.75 MND CV PFD | 21,575 | $4,213.3 萬 | 0.00% |
| TESLA INC88160RAG6 | NOTE 2.000% 5/1 | – | $4,197.3 萬 | 0.00% |
| ZYNGA INC98986T108 | CL A | 2,454,567 | $2,268 萬 | 0.00% |
| MGM GROWTH PPTYS LLC55303A105 | CL A COM | 573,301 | $2,218.7 萬 | 0.00% |
| SERVICENOW INC81762PAC6 | NOTE 6/0 | – | $1,940.2 萬 | 0.00% |
| PEOPLES UNITED FINANCIAL INC712704105 | COM | 909,284 | $1,817.8 萬 | 0.00% |
| AVANTOR INC05352A209 | 6.25 PFD CNV SR | 155,500 | $1,607.7 萬 | 0.00% |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 3,409,996 | $1,568.6 萬 | 0.00% |
| CHESAPEAKE ENERGY CORP165167172 | *W EXP 99/99/999 | 234,138 | $1,394.1 萬 | 0.00% |
| CHESAPEAKE ENERGY CORP165167164 | *W EXP 99/99/999 | 210,723 | $1,349.3 萬 | 0.00% |
| HELIX ACQUISITION CORPG4444C102 | COM CL A | 1,193,000 | $1,324.2 萬 | 0.00% |
| FREYR BATTERYL4135L100 | COM | 1,003,460 | $1,230.2 萬 | 0.00% |
| QDELQUIDEL CORP | COM | 98,642 | $1,109.3 萬 | 0.00% |
| KALEIDO BIOSCIENCES INC483347100 | COM | 6,389,660 | $1,054.3 萬 | 0.00% |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $982.1 萬 | 0.00% |
| DKNGDRAFTKINGS INC | COM CL A | 485,170 | $944.6 萬 | 0.00% |
| TRANSGLOBE ENERGY CORP893662106 | COM | 2,355,629 | $857.4 萬 | 0.00% |
| ALEXCO RESOURCE CORP01535P106 | COM | 5,000,000 | $787.9 萬 | 0.00% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 2,231,591 | $781.1 萬 | 0.00% |
| 51JOB INC316827104 | SPONSORED ADS | 130,109 | $761.8 萬 | 0.00% |
| NOMAD RTY CO LTD F65532M606 | FOREIGN CANADIAN | 1,000,000 | $731.9 萬 | 0.00% |
| HIVEHIVE BLOCKCHAIN TECH LTD COM | COM | 3,053,359 | $649.7 萬 | 0.00% |
| CHANGE HEALTHCARE INC15912K209 | UNIT 99/99/9999 | 83,001 | $587.1 萬 | 0.00% |
| EQXEQUINOX GOLD CORP | COM | 555,600 | $459.5 萬 | 0.00% |
| ESSENTIAL UTILS INC29670G201 | UNIT 04/30/2022 | 63,500 | $389.6 萬 | 0.00% |
| ZYMEZYMEWORKS INC | COM | 547,078 | $358.3 萬 | 0.00% |
| AMERICAN EAGLE OUTFITTERS IN02553EAB2 | NOTE 3.750% 4/1 | – | $322.7 萬 | 0.00% |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 488,684 | $312.8 萬 | 0.00% |
| CHECKMATE PHARMACEUTICALS IN162818108 | COM | 966,226 | $308.2 萬 | 0.00% |
| RENEWABLE ENERGY GROUP INC75972A301 | COM NEW | 48,815 | $296 萬 | 0.00% |
| CALYXT INC13173L107 | COM | 2,609,480 | $271.4 萬 | 0.00% |
| RAMBUS INC DEL750917AG1 | NOTE 1.375% 2/0 | – | $135.3 萬 | 0.00% |
| ANTARES PHARMA INC036642106 | COM | 292,966 | $120 萬 | 0.00% |
| ARRIVAL GROUPL0423Q108 | SHS | 293,500 | $109.5 萬 | 0.00% |
| AMERICAN NATIONAL GROUP INC02772A109 | COM NEW | 5,497 | $104 萬 | 0.00% |
| SPX FLOW INC78469X107 | COM | 11,674 | $100.7 萬 | 0.00% |
| RETAIL VALUE INC76133Q102 | COM | 298,386 | $91.3 萬 | 0.00% |
| VEONEER INC92336XAA7 | NOTE 4.000% 6/0 | – | $72.1 萬 | 0.00% |
| IMARA INC45249V107 | COM | 370,159 | $69.6 萬 | 0.00% |
| BQBOQII HLDG LTD | SPONSORED ADS | 1,551,365 | $68.4 萬 | 0.00% |
| DOMINION ENERGY INC25746U133 | UNIT 99/99/9999 | 5,800 | $59 萬 | 0.00% |
| SEA LTD81141RAF7 | NOTE 2.375%12/0 | – | $48.8 萬 | 0.00% |
| PDEXPRO-DEX INC COLO | COM NEW | 26,570 | $43.9 萬 | 0.00% |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 158,407 | $39.6 萬 | 0.00% |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $33.9 萬 | 0.00% |
| NERVMINERVA NEUROSCIENCES INC | COM | 401,027 | $33.3 萬 | 0.00% |
| TXMDTHERAPEUTICSMD INC | COM | 808,461 | $30.8 萬 | 0.00% |
| TRAKREPOSITRAK INC | COM NEW | 57,026 | $30.1 萬 | 0.00% |
| INVESTORS BANCORP INC NEW46146L101 | COM | 19,266 | $28.8 萬 | 0.00% |
| NCNANUCANA PLC | SPONSORED ADR | 240,129 | $24 萬 | 0.00% |
| VEONEER INC92336X109 | COM | 5,123 | $18.9 萬 | 0.00% |
| BOTTOMLINE TECH DEL INC101388106 | COM | 2,553 | $14.4 萬 | 0.00% |
| ISHARES TR464289479 | CORE LT USDB ETF | 1,757 | $11.2 萬 | 0.00% |
| PREFERRED APT CMNTYS INC74039L103 | COM | 4,354 | $10.9 萬 | 0.00% |
| FERRO CORP315405100 | COM | 4,306 | $9.4 萬 | 0.00% |
| TIMOTHY PLAN887432326 | HIG DV STK ETF | 2,700 | $8.9 萬 | 0.00% |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 1,043 | $8.4 萬 | 0.00% |
| PIMCO ETF TR72201R817 | INV GRD CRP BD | 667 | $6.9 萬 | 0.00% |
| VANECK ETF TRUST92189F387 | SHRT HGH YLD MUN | 2,610 | $6.1 萬 | 0.00% |
| SPIRIT OF TEX BANCSHARES INC84861D103 | COM | 2,310 | $6.1 萬 | 0.00% |
| TRISTATE CAP HLDGS INC89678F100 | COM | 1,790 | $6 萬 | 0.00% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 2,079 | $5.8 萬 | 0.00% |
| TIVITY HEALTH INC88870R102 | COM | 1,754 | $5.7 萬 | 0.00% |
| VANECK ETF TRUST92189F536 | LONG MUNI ETF | 2,890 | $5.6 萬 | 0.00% |
| US ECOLOGY INC91734M103 | COM | 1,102 | $5.3 萬 | 0.00% |
| HOUGHTON MIFFLIN HARCOURT CO44157R109 | COM | 2,363 | $5 萬 | 0.00% |
| FIRST TR EXCH TRADED FD III33739P301 | MUNI HI INCM ETF | 934 | $4.8 萬 | 0.00% |
| ATLAS AIR WORLDWIDE HLDGS IN049164BH8 | NOTE 2.250% 6/0 | – | $4.2 萬 | 0.00% |
| CULPCULP INC | COM | 4,808 | $3.8 萬 | 0.00% |
| APPLIED MOLECULAR TRANS INC03824M109 | COM | 4,974 | $3.7 萬 | 0.00% |
| INTERSECT ENT INC46071F103 | COM | 1,319 | $3.6 萬 | 0.00% |
| HYIWESTERN ASSET HIGH YIELD DEF | COM | 2,478 | $3.4 萬 | 0.00% |
| EQEQUILLIUM INC | COM | 10,264 | $3.2 萬 | 0.00% |
| HORIZON GLOBAL CORP44052WAA2 | NOTE 2.750% 7/0 | – | $2.8 萬 | 0.00% |
| GLOBAL X FDS37954Y194 | ADAPTIVE US RISK | 1,018 | $2.7 萬 | 0.00% |
| BLACKROCK CAP INVT CORP092533AC2 | NOTE 5.000% 6/1 | – | $2.6 萬 | 0.00% |
| IVRINVESCO MORTGAGE CAPITAL INC | COM | 9,880 | $2.2 萬 | 0.00% |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 786 | $2 萬 | 0.00% |
| SIGMATRON INTL INC82661L101 | COM | 2,900 | $2 萬 | 0.00% |
| FIRST TR EXCH TRADED FD III33739P830 | SHRT DUR MNG MUN | 960 | $1.9 萬 | 0.00% |
| SPDR SERIES TRUST78464A151 | SST SPDR BLOOMBE | 577 | $1.8 萬 | 0.00% |
| RENEO PHARMACEUTICALS INC75974E103 | COM | 6,289 | $1.8 萬 | 0.00% |
| IMPAX LABORATORIES INC45256BAE1 | NOTE 2.000% 6/1 | – | $1.7 萬 | 0.00% |
| VIDLER WATER RESOUCES INC92660E107 | COM | 859 | $1.4 萬 | 0.00% |
| ORTHO CLINICAL DIAGNOSTICS HG6829J107 | ORD SHS | 744 | $1.4 萬 | 0.00% |
| FALCON MINERALS CORP30607B109 | CL A COM | 1,898 | $1.3 萬 | 0.00% |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 119 | $1.2 萬 | 0.00% |
| SPDR INDEX SHS FDS78470E106 | ST STR MSCI EAFE | 140 | $1.1 萬 | 0.00% |
| WAITR HLDGS INC930752100 | COM | 29,059 | $1.1 萬 | 0.00% |