FMR LLC
- SEC CIK
- 0000315066
2022 年第 4 季 與 2022 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。
2022 年第 4 季 全部持倉2022 年第 3 季 全部持倉
| 項目 | 2022 年第 3 季 | 2022 年第 4 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 5,300 | 5,336 | +36 |
| 總值 | $9,589.28 億 | $1.01 兆 | +$478.04 億 (+5.0%) |
新進（465 檔）
2022 年第 4 季 季末持有、2022 年第 3 季 季末沒有持有。
依市值列出前 100 檔，共 465 檔。
| 證券 | 類別 | 2022 年第 4 季 股數 | 2022 年第 4 季 市值 | 2022 年第 4 季 佔組合 % |
|---|---|---|---|---|
| BNBROOKFIELD CORP | CL A LTD VT SH | 15,586,432 | $4.9 億 | 0.05% |
| SITIO ROYALTIES CORP82983N108 | CLASS A COM | 8,617,958 | $2.49 億 | 0.02% |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 8,191,010 | $2.35 億 | 0.02% |
| TEAMATLASSIAN CORPORATION | CL A | 1,245,397 | $1.6 億 | 0.02% |
| PRMEPRIME MEDICINE INC | COM | 8,463,046 | $1.57 億 | 0.02% |
| RXORXO INC | COMMON STOCK | 7,322,582 | $1.26 億 | 0.01% |
| UHAL.BU HAUL HOLDING COMPANY | COM SER N | 2,080,572 | $1.14 億 | 0.01% |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | Stock | 2,631,819 | $9,227.16 萬 | 0.01% |
| NEXTERA ENERGY INC65339F713 | UNIT 09/01/2025 | 1,141,200 | $5,727.68 萬 | 0.01% |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $4,401.93 萬 | 0.00% |
| BHVNBIOHAVEN LTD | COM | 2,568,991 | $3,565.76 萬 | 0.00% |
| CRBGCOREBRIDGE FINL INC | COM | 1,210,087 | $2,427.43 萬 | 0.00% |
| AFFIRM HLDGS INC00827BAB2 | NOTE 11/1 | – | $2,406.75 萬 | 0.00% |
| CHART INDS INC16115Q407 | 6.75DP CNV PFD B | 462,500 | $2,340.25 萬 | 0.00% |
| RTORENTOKIL INITIAL PLC | SPONSORED ADR | 715,074 | $2,203.14 萬 | 0.00% |
| BENTLEY SYS INC08265TAD1 | NOTE 0.375% 7/0 | – | $2,065.53 萬 | 0.00% |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $2,034.05 萬 | 0.00% |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $1,600.95 萬 | 0.00% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $1,377.27 萬 | 0.00% |
| ARRYARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | $877.75 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $855.9 萬 | 0.00% |
| BROOKDALE SR LIVING INC112463AC8 | NOTE 2.000%10/1 | – | $817.63 萬 | 0.00% |
| SHIFT4 PMTS INC82452JAB5 | NOTE 12/1 | – | $693.44 萬 | 0.00% |
| PERFICIENT INC71375UAF8 | NOTE 0.125%11/1 | – | $683.66 萬 | 0.00% |
| BENTLEY SYS INC08265TAB5 | NOTE 0.125% 1/1 | – | $629.28 萬 | 0.00% |
| MBCMASTERBRAND INC | COMMON STOCK | 767,007 | $579.09 萬 | 0.00% |
| DRSLEONARDO DRS INC COM | Stock | 329,400 | $420.97 萬 | 0.00% |
| IRONDISC MEDICINE INC | COM | 193,238 | $384.35 萬 | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $254.55 萬 | 0.00% |
| UNITY BIOTECHNOL91381U200 | COM | 763,120 | $209.09 萬 | 0.00% |
| BWMNBOWMAN CONSULTING GROUP LTD | COM | 89,529 | $195.62 萬 | 0.00% |
| FGF&G ANNUITIES & LIFE INC | COMMON STOCK | 70,898 | $141.87 萬 | 0.00% |
| KINETA INC49461C102 | COM | 222,635 | $141.37 萬 | 0.00% |
| EFXTENERFLEX LTD | COM | 129,300 | $81.55 萬 | 0.00% |
| BROOKFIELD REINS LTDG16250105 | CL A EXCH LT VTG | 25,665 | $80.26 萬 | 0.00% |
| PSFEPAYSAFE LIMITED | SHS | 39,057 | $54.25 萬 | 0.00% |
| SYMSYMBOTIC INC CLASS A COM | Stock | 44,618 | $53.27 萬 | 0.00% |
| IMARA INC45249V107 | COM | 95,345 | $39 萬 | 0.00% |
| VERIVERITONE INC | NOTE 1.750%11/1 | – | $37.54 萬 | 0.00% |
| Bill.com Holdings090043AD2 | CONV BOND | – | $31.62 萬 | 0.00% |
| INOTIV INC45783QAB6 | NOTE 3.250%10/1 | – | $16 萬 | 0.00% |
| INVESCO INDIA EXCHANGE-TRADE46137R109 | INDIA ETF | 5,008 | $10.66 萬 | 0.00% |
| AMERICAN CENTY ETF TR025072307 | US QUALITY GROW | 1,418 | $8.19 萬 | 0.00% |
| FIDELITY COVINGTON TRUST316092618 | ENHA HIGH YI ETF | 1,750 | $8.05 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G888 | SHORT TERM ETF | 702 | $7.39 萬 | 0.00% |
| EVOEVOTEC AG | SPONSORED ADS | 7,618 | $6.16 萬 | 0.00% |
| SCHWAB STRATEGIC TR808524672 | INTERNL DIVID | 2,600 | $5.83 萬 | 0.00% |
| TWO HBRS INVT CORP90187B804 | COM | 3,453 | $5.45 萬 | 0.00% |
| ARECAMERICAN RES CORP | CL A | 34,741 | $4.59 萬 | 0.00% |
| ADEAADEIA INC | COM | 4,169 | $3.95 萬 | 0.00% |
| JOHN HANCOCK EXCHANGE TRADED47804J859 | MULTI INTL ETF | 1,124 | $3.17 萬 | 0.00% |
| TREVENA INC89532E208 | COM NEW | 21,824 | $3.12 萬 | 0.00% |
| KRPKIMBELL RTY PARTNERS LP | UNIT | 1,500 | $2.51 萬 | 0.00% |
| STELLAR BANCORP INC858927106 | COM | 847 | $2.5 萬 | 0.00% |
| BHMBLUEROCK HOMES TRUST INC | COM CL A | 1,166 | $2.48 萬 | 0.00% |
| FXBINVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 203 | $2.36 萬 | 0.00% |
| OABIOMNIAB INC | COM | 6,110 | $2.2 萬 | 0.00% |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 1,250 | $2.18 萬 | 0.00% |
| BBDCBARINGS BDC INC | COM | 2,625 | $2.14 萬 | 0.00% |
| EXELA TECHNOLOGIES INC30162V706 | COM NEW | 234,438 | $1.92 萬 | 0.00% |
| PARTNER COMMUNICATIONS CO LT70211M109 | ADR | 2,680 | $1.91 萬 | 0.00% |
| EA SERIES TRUST02072L714 | BRIDGEWAY BLUE | 2,346 | $1.89 萬 | 0.00% |
| PSNLPERSONALIS INC | COM | 8,914 | $1.77 萬 | 0.00% |
| 1847 GOEDEKER INC28252C109 | COM | 29,123 | $1.68 萬 | 0.00% |
| PROSHARES TR74347G606 | S&P TECH DIVIDEN | 303 | $1.68 萬 | 0.00% |
| TCPCBLACKROCK TCP CAPITAL CORP | COM | 1,150 | $1.49 萬 | 0.00% |
| JPCNUVEEN PFD & INCOME OPPORTUN | COM | 2,035 | $1.48 萬 | 0.00% |
| ISHARES TR46435G318 | IBONDS DEC2023 | 551 | $1.4 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V399 | S&P500 BUY WRT | 659 | $1.33 萬 | 0.00% |
| CONCERT PHARMACEUTICALS INC206022105 | COM | 1,997 | $1.17 萬 | 0.00% |
| REKRREKOR SYSTEMS INC | COM | 9,345 | $1.12 萬 | 0.00% |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 215 | $1.05 萬 | 0.00% |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND97717W471 | ETF | 398 | $1.04 萬 | 0.00% |
| ARKRARK RESTAURANTS CORP | COM | 626 | $1.04 萬 | 0.00% |
| CXMSPRINKLR INC | CL A | 1,177 | $9,617 | 0.00% |
| BABYLON HLDGS LTDG07031209 | CL A SHS | 1,172 | $7,911 | 0.00% |
| XPERXPERI INC | COMMON STOCK | 908 | $7,818 | 0.00% |
| LABSTANDARD BIOTOOLS INC | COM | 6,515 | $7,623 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V449 | S&P 100 EQL WIGH | 98 | $7,336 | 0.00% |
| APAMPCO-PITTSBURG CORP | COM | 2,893 | $7,262 | 0.00% |
| CODACODA OCTOPUS GROUP INC | COM NEW | 1,000 | $6,860 | 0.00% |
| XWELXPRESSPA GROUP INC | COM | 18,614 | $6,755 | 0.00% |
| DTILPRECISION BIOSCIENCES INC | COM | 5,190 | $6,176 | 0.00% |
| LEELEE ENTERPRISES INC | COM | 327 | $6,069 | 0.00% |
| LOOPLOOP INDS INC | COM | 2,495 | $5,963 | 0.00% |
| ARCIMOTO INC039587209 | COM NEW | 1,805 | $5,957 | 0.00% |
| ICAD INC44934S206 | COM NEW | 3,141 | $5,748 | 0.00% |
| EMCORE CORP290846203 | COM NEW | 5,936 | $5,713 | 0.00% |
| NVTSNAVITAS SEMICONDUCTOR CORP | COM | 1,529 | $5,367 | 0.00% |
| VANECK ETF TRUST92189F452 | MORTGAGE REIT | 445 | $5,193 | 0.00% |
| FXEINVESCO CURRENCYSHARES EURO | EURO SHS | 46 | $4,545 | 0.00% |
| CHECKPOINT THERAPEUTICS INC162828206 | COM NEW | 889 | $4,543 | 0.00% |
| ALPS ETF TR00162Q478 | DISRUPTIVE TECH | 134 | $4,453 | 0.00% |
| SPDR SERIES TRUST78468R549 | SP O&G EQP SERV | 50 | $3,988 | 0.00% |
| SPDR INDEX SHS FDS78463X103 | PORTFLO EURP ETF | 96 | $3,330 | 0.00% |
| AVALGRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 1,302 | $3,294 | 0.00% |
| AVEO PHARMACEUTICALS INC053588307 | COM NEW | 209 | $3,125 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 158 | $2,963 | 0.00% |
| AMTDAMTD IDEA GROUP | SPONSORED ADS | 1,594 | $2,869 | 0.00% |
| LINKINTERLINK ELECTRS INC | COM NEW | 356 | $2,670 | 0.00% |
加碼（1959 檔）
2022 年第 4 季 季末的股數比 2022 年第 3 季 季末多。
依市值列出前 100 檔，共 1959 檔。
| 證券 | 類別 | 2022 年第 3 季 股數 | 2022 年第 4 季 股數 | 股數變化 | 2022 年第 4 季 市值 | 2022 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 140,193,800 | 142,268,484 | +2,074,684+1.5% | $156.92 億 | 1.56% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 31,838 | 31,933 | +95+0.3% | $149.67 億 | 1.49% |
| METAMETA PLATFORMS INC CL A | Stock | 115,273,519 | 122,495,365 | +7,221,846+6.3% | $147.41 億 | 1.46% |
| LLYELI LILLY & CO COM | Stock | 33,056,645 | 33,730,468 | +673,823+2.0% | $123.4 億 | 1.23% |
| VVISA INC COM CL A | Stock | 47,996,077 | 48,538,399 | +542,322+1.1% | $100.84 億 | 1.00% |
| MAMASTERCARD INCORPORATED CL A | Stock | 23,862,246 | 24,079,488 | +217,242+0.9% | $83.73 億 | 0.83% |
| BACBANK OF AMER CORP COM | Stock | 231,196,117 | 243,924,734 | +12,728,617+5.5% | $80.79 億 | 0.80% |
| REGNREGENERON PHARMACEUTICALS | COM | 10,809,746 | 11,096,991 | +287,245+2.7% | $80.06 億 | 0.80% |
| WFCWELLS FARGO & CO COM | Stock | 179,328,628 | 179,885,650 | +557,022+0.3% | $74.27 億 | 0.74% |
| NFLXNETFLIX INC. COM | Stock | 20,032,104 | 23,472,175 | +3,440,071+17.2% | $69.21 億 | 0.69% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 10,971,528 | 11,159,442 | +187,914+1.7% | $61.45 億 | 0.61% |
| JPMJPMORGAN CHASE & CO COM | Stock | 39,312,998 | 44,808,692 | +5,495,694+14.0% | $60.09 億 | 0.60% |
| LULULULULEMON ATHLETICA INC COM | Stock | 18,345,488 | 18,359,741 | +14,253+0.1% | $58.82 億 | 0.58% |
| CITHE CIGNA GROUP COM | Stock | 16,170,905 | 16,251,718 | +80,813+0.5% | $53.85 億 | 0.53% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 17,366,023 | 17,866,291 | +500,268+2.9% | $51.59 億 | 0.51% |
| MRVLMARVELL TECHNOLOGY INC | COM | 127,873,464 | 127,977,149 | +103,685+0.1% | $47.4 億 | 0.47% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 82,127,171 | 101,183,146 | +19,055,975+23.2% | $46.82 億 | 0.47% |
| BABOEING CO COM | Stock | 18,982,007 | 22,087,012 | +3,105,005+16.4% | $42.07 億 | 0.42% |
| APHAMPHENOL CORP NEW | CL A | 52,900,538 | 53,735,008 | +834,470+1.6% | $40.91 億 | 0.41% |
| CMCSACOMCAST CORP NEW CL A | Stock | 107,394,048 | 111,997,378 | +4,603,330+4.3% | $39.17 億 | 0.39% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 99,394,132 | 102,524,458 | +3,130,326+3.1% | $38.96 億 | 0.39% |
| NXPINXP SEMICONDUCTORS N V | COM | 22,743,082 | 23,391,869 | +648,787+2.9% | $36.97 億 | 0.37% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 6,576,817 | 6,666,635 | +89,818+1.4% | $36.37 億 | 0.36% |
| PGPROCTER & GAMBLE CO COM | Stock | 23,326,621 | 23,773,557 | +446,936+1.9% | $36.03 億 | 0.36% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 6,739,101 | 7,253,447 | +514,346+7.6% | $35.29 億 | 0.35% |
| TJXTJX COS INC NEW COM | Stock | 38,890,977 | 44,038,741 | +5,147,764+13.2% | $35.05 億 | 0.35% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,269,785 | 11,278,809 | +9,024+0.1% | $34.84 億 | 0.35% |
| JNJJOHNSON & JOHNSON COM | Stock | 18,958,295 | 19,092,160 | +133,865+0.7% | $33.73 億 | 0.34% |
| COPCONOCOPHILLIPS COM | Stock | 24,118,229 | 28,379,046 | +4,260,817+17.7% | $33.49 億 | 0.33% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 12,949,758 | 13,512,083 | +562,325+4.3% | $32.11 億 | 0.32% |
| ONON SEMICONDUCTOR CORP COM | Stock | 45,616,239 | 50,792,399 | +5,176,160+11.3% | $31.68 億 | 0.31% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 107,683,296 | 127,602,434 | +19,919,138+18.5% | $31.56 億 | 0.31% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 26,906,871 | 29,503,752 | +2,596,881+9.7% | $31.13 億 | 0.31% |
| PODDINSULET CORP COM | Stock | 10,363,288 | 10,377,876 | +14,588+0.1% | $30.55 億 | 0.30% |
| MRKMERCK & CO INC COM | Stock | 23,197,040 | 27,452,983 | +4,255,943+18.3% | $30.46 億 | 0.30% |
| TMUST-MOBILE US INC COM | Stock | 21,242,830 | 21,445,294 | +202,464+1.0% | $30.02 億 | 0.30% |
| CVXCHEVRON CORPORATION COM | Stock | 13,891,930 | 14,954,726 | +1,062,796+7.7% | $26.84 億 | 0.27% |
| AZOAUTOZONE INC | COM | 1,017,146 | 1,036,947 | +19,801+1.9% | $25.57 億 | 0.25% |
| PLDPROLOGIS INC. COM | REIT | 20,278,340 | 21,674,954 | +1,396,614+6.9% | $24.43 億 | 0.24% |
| WMTWALMART INC COM | Stock | 14,944,574 | 15,327,511 | +382,937+2.6% | $21.73 億 | 0.22% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 24,347,659 | 24,872,709 | +525,050+2.2% | $21.44 億 | 0.21% |
| CSCOCISCO SYS INC COM | Stock | 43,142,335 | 44,854,165 | +1,711,830+4.0% | $21.37 億 | 0.21% |
| PEPPEPSICO INC COM | Stock | 10,746,055 | 11,776,967 | +1,030,912+9.6% | $21.28 億 | 0.21% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 15,932,083 | 27,780,606 | +11,848,523+74.4% | $20.69 億 | 0.21% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,711,286 | 7,497,117 | +2,785,831+59.1% | $19.89 億 | 0.20% |
| ARGXARGENX SE | SPONSORED ADR | 5,185,732 | 5,209,169 | +23,437+0.5% | $19.73 億 | 0.20% |
| ABNBAIRBNB INC COM CL A | Stock | 18,929,538 | 22,454,549 | +3,525,011+18.6% | $19.2 億 | 0.19% |
| DGDOLLAR GEN CORP NEW | COM | 7,341,658 | 7,759,253 | +417,595+5.7% | $19.11 億 | 0.19% |
| EOGEOG RES INC COM | Stock | 14,216,230 | 14,467,906 | +251,676+1.8% | $18.74 億 | 0.19% |
| MDLZMONDELEZ INTL INC CL A | Stock | 27,539,026 | 27,911,797 | +372,771+1.4% | $18.6 億 | 0.18% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 26,433,784 | 29,073,259 | +2,639,475+10.0% | $18.31 億 | 0.18% |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 34,317,110 | 36,130,867 | +1,813,757+5.3% | $18 億 | 0.18% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 22,059,423 | 23,509,631 | +1,450,208+6.6% | $18 億 | 0.18% |
| ORCLORACLE CORP COM | Stock | 19,355,732 | 21,725,513 | +2,369,781+12.2% | $17.76 億 | 0.18% |
| SLBSLB LIMITED COM STK | Stock | 31,325,351 | 32,931,927 | +1,606,576+5.1% | $17.6 億 | 0.17% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 42,957,880 | 44,110,365 | +1,152,485+2.7% | $17.43 億 | 0.17% |
| DEDEERE & CO COM | Stock | 3,964,799 | 4,011,708 | +46,909+1.2% | $17.2 億 | 0.17% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 29,494,725 | 31,904,942 | +2,410,217+8.2% | $17.19 億 | 0.17% |
| BLKBLACKROCK INC | COM | 2,307,152 | 2,399,775 | +92,623+4.0% | $17.01 億 | 0.17% |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 28,661,738 | 74,220,777 | +45,559,039+159.0% | $16.86 億 | 0.17% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,696,486 | 2,755,279 | +58,793+2.2% | $15.05 億 | 0.15% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 19,022,735 | 20,504,954 | +1,482,219+7.8% | $14.78 億 | 0.15% |
| ADSKAUTODESK INC | COM | 7,652,491 | 7,896,743 | +244,252+3.2% | $14.76 億 | 0.15% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 11,115,703 | 12,570,190 | +1,454,487+13.1% | $14.32 億 | 0.14% |
| GILDGILEAD SCIENCES INC COM | Stock | 2,940,500 | 16,438,903 | +13,498,403+459.1% | $14.11 億 | 0.14% |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 2,383,629 | 14,353,728 | +11,970,099+502.2% | $13.92 億 | 0.14% |
| HALHALLIBURTON CO COM | Stock | 34,450,631 | 35,312,938 | +862,307+2.5% | $13.9 億 | 0.14% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 19,135,320 | 19,466,051 | +330,731+1.7% | $13.67 億 | 0.14% |
| EQIXEQUINIX INC | COM | 1,972,932 | 2,008,053 | +35,121+1.8% | $13.15 億 | 0.13% |
| SNAPSNAP INC CL A | Stock | 142,592,508 | 145,377,594 | +2,785,086+2.0% | $13.01 億 | 0.13% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 19,758,085 | 20,401,172 | +643,087+3.3% | $12.9 億 | 0.13% |
| XYZBLOCK INC | CL A | 7,672,699 | 20,306,924 | +12,634,225+164.7% | $12.76 億 | 0.13% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 8,946,722 | 9,290,153 | +343,431+3.8% | $12.71 億 | 0.13% |
| DDDUPONT DE NEMOURS INC | COM | 17,170,750 | 18,397,681 | +1,226,931+7.1% | $12.63 億 | 0.13% |
| DXCMDEXCOM INC | COM | 10,204,801 | 10,952,801 | +748,000+7.3% | $12.4 億 | 0.12% |
| AVGOBROADCOM INC COM | Stock | 2,029,688 | 2,210,220 | +180,532+8.9% | $12.36 億 | 0.12% |
| MCDMCDONALDS CORP COM | Stock | 4,416,606 | 4,603,120 | +186,514+4.2% | $12.13 億 | 0.12% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,420,066 | 1,426,717 | +6,651+0.5% | $12.04 億 | 0.12% |
| DOXAMDOCS LTD | SHS | 12,559,440 | 13,080,180 | +520,740+4.1% | $11.89 億 | 0.12% |
| MOHMOLINA HEALTHCARE INC | COM | 3,018,267 | 3,592,411 | +574,144+19.0% | $11.86 億 | 0.12% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 4,548,800 | 5,073,369 | +524,569+11.5% | $11.76 億 | 0.12% |
| ITGARTNER INC | COM | 2,347,682 | 3,479,448 | +1,131,766+48.2% | $11.7 億 | 0.12% |
| NVCRNOVOCURE LTD | ORD SHS | 15,440,108 | 15,736,679 | +296,571+1.9% | $11.54 億 | 0.11% |
| AMATAPPLIED MATLS INC COM | Stock | 11,024,774 | 11,841,443 | +816,669+7.4% | $11.53 億 | 0.11% |
| IMOIMPERIAL OIL LTD | COM NEW | 23,162,677 | 23,672,830 | +510,153+2.2% | $11.53 億 | 0.11% |
| CATCATERPILLAR INC COM | Stock | 4,340,890 | 4,641,805 | +300,915+6.9% | $11.12 億 | 0.11% |
| FTVFORTIVE CORP COM | Stock | 15,670,750 | 17,073,225 | +1,402,475+8.9% | $10.97 億 | 0.11% |
| PEVERPURE INC | CL A | 37,242,281 | 40,587,363 | +3,345,082+9.0% | $10.86 億 | 0.11% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 2,133,144 | 3,188,601 | +1,055,457+49.5% | $10.81 億 | 0.11% |
| CTVACORTEVA INC COM | Stock | 16,335,188 | 18,320,474 | +1,985,286+12.2% | $10.77 億 | 0.11% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 8,339,999 | 8,918,639 | +578,640+6.9% | $10.73 億 | 0.11% |
| USBUS BANCORP | COM NEW | 22,436,560 | 24,303,490 | +1,866,930+8.3% | $10.6 億 | 0.11% |
| OVVOVINTIV INC | COM | 15,188,390 | 20,797,281 | +5,608,891+36.9% | $10.55 億 | 0.10% |
| NUENUCOR CORP | COM | 7,847,602 | 7,943,635 | +96,033+1.2% | $10.47 億 | 0.10% |
| PSXPHILLIPS 66 COM | Stock | 9,239,307 | 10,021,875 | +782,568+8.5% | $10.43 億 | 0.10% |
| AMEAMETEK INC | COM | 6,945,482 | 7,445,017 | +499,535+7.2% | $10.4 億 | 0.10% |
| WELLWELLTOWER INC COM | REIT | 15,537,491 | 15,809,749 | +272,258+1.8% | $10.36 億 | 0.10% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 12,314,100 | 13,622,719 | +1,308,619+10.6% | $10.33 億 | 0.10% |
| KARUNA THERAPEUTICS INC48576A100 | COM | 4,451,209 | 5,152,990 | +701,781+15.8% | $10.13 億 | 0.10% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 19,422,669 | 20,161,565 | +738,896+3.8% | $10.11 億 | 0.10% |
減碼（2454 檔）
2022 年第 4 季 季末的股數比 2022 年第 3 季 季末少。
依市值列出前 100 檔，共 2454 檔。
| 證券 | 類別 | 2022 年第 3 季 股數 | 2022 年第 4 季 股數 | 股數變化 | 2022 年第 4 季 市值 | 2022 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 204,088,395 | 198,985,661 | −5,102,734−2.5% | $477.21 億 | 4.74% |
| AAPLAPPLE INC COM | Stock | 350,900,116 | 321,162,411 | −29,737,705−8.5% | $417.29 億 | 4.14% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 50,383,518 | 48,417,742 | −1,965,776−3.9% | $256.7 億 | 2.55% |
| AMZNAMAZON COM INC COM | Stock | 302,056,199 | 298,115,464 | −3,940,735−1.3% | $250.42 億 | 2.49% |
| NVDANVIDIA CORPORATION COM | Stock | 139,672,508 | 137,387,554 | −2,284,954−1.6% | $200.78 億 | 1.99% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 240,220,823 | 222,683,105 | −17,537,718−7.3% | $196.47 億 | 1.95% |
| GOOGALPHABET INC CAP STK CL C | Stock | 137,342,098 | 122,236,108 | −15,105,990−11.0% | $108.46 億 | 1.08% |
| DHRDANAHER CORP DEL COM | Stock | 25,786,419 | 24,342,690 | −1,443,729−5.6% | $64.61 億 | 0.64% |
| HESS CORP COM42809H107 | Stock | 45,949,382 | 44,406,735 | −1,542,647−3.4% | $62.98 億 | 0.63% |
| KOCOCA COLA CO COM | Stock | 95,160,675 | 88,419,411 | −6,741,264−7.1% | $56.24 億 | 0.56% |
| GEGE AEROSPACE COM NEW | Stock | 61,758,574 | 60,332,333 | −1,426,241−2.3% | $50.55 億 | 0.50% |
| CRMSALESFORCE INC COM | Stock | 43,002,864 | 35,662,367 | −7,340,497−17.1% | $47.28 億 | 0.47% |
| LOWLOWES COS INC COM | Stock | 23,835,689 | 22,799,118 | −1,036,571−4.3% | $45.42 億 | 0.45% |
| ADBEADOBE INC COM | Stock | 14,277,086 | 13,245,219 | −1,031,867−7.2% | $44.57 億 | 0.44% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,345,587 | 9,700,853 | −644,734−6.2% | $44.28 億 | 0.44% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 69,900,284 | 59,111,514 | −10,788,770−15.4% | $42.53 億 | 0.42% |
| LINLINDE PLC | SHS | 12,819,562 | 12,762,981 | −56,581−0.4% | $41.67 億 | 0.41% |
| TSLATESLA INC COM | Stock | 38,428,902 | 32,082,159 | −6,346,743−16.5% | $39.52 億 | 0.39% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 21,204,341 | 21,067,277 | −137,064−0.6% | $39.5 億 | 0.39% |
| HDHOME DEPOT INC COM | Stock | 12,232,187 | 12,183,394 | −48,793−0.4% | $38.48 億 | 0.38% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 15,432,208 | 14,101,352 | −1,330,856−8.6% | $37.63 億 | 0.37% |
| HUMHUMANA INC COM | Stock | 6,919,578 | 6,856,045 | −63,533−0.9% | $35.12 億 | 0.35% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 67,019,705 | 61,741,702 | −5,278,003−7.9% | $34.29 億 | 0.34% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 20,006,896 | 18,669,538 | −1,337,358−6.7% | $32.46 億 | 0.32% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 6,523,219 | 6,254,102 | −269,117−4.1% | $32.08 億 | 0.32% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 20,534,669 | 19,332,354 | −1,202,315−5.9% | $31.99 億 | 0.32% |
| NEENEXTERA ENERGY INC COM | Stock | 42,263,981 | 36,738,450 | −5,525,531−13.1% | $30.71 億 | 0.31% |
| QCOMQUALCOMM INC COM | Stock | 31,857,611 | 26,769,192 | −5,088,419−16.0% | $29.43 億 | 0.29% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 48,198,802 | 44,598,999 | −3,599,803−7.5% | $28.89 億 | 0.29% |
| PCGPG&E CORP COM | Stock | 187,094,595 | 177,226,251 | −9,868,344−5.3% | $28.82 億 | 0.29% |
| INTUINTUIT COM | Stock | 7,042,124 | 6,763,236 | −278,888−4.0% | $26.32 億 | 0.26% |
| ISHARES TR464287622 | RUS 1000 ETF | 12,228,268 | 12,136,321 | −91,947−0.8% | $25.55 億 | 0.25% |
| CBCHUBB LIMITED COM | Stock | 11,651,596 | 11,579,482 | −72,114−0.6% | $25.54 億 | 0.25% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 27,237,290 | 24,699,564 | −2,537,726−9.3% | $25.08 億 | 0.25% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 12,210,483 | 11,698,222 | −512,261−4.2% | $25.06 億 | 0.25% |
| CNCCENTENE CORP DEL COM | Stock | 34,332,625 | 29,119,907 | −5,212,718−15.2% | $23.88 億 | 0.24% |
| CPCANADIAN PAC RY LTD | COM | 35,411,302 | 31,838,875 | −3,572,427−10.1% | $23.74 億 | 0.24% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,249,813 | 6,102,182 | −147,631−2.4% | $23.45 億 | 0.23% |
| ABBVABBVIE INC COM | Stock | 15,019,216 | 14,363,496 | −655,720−4.4% | $23.21 億 | 0.23% |
| SOSOUTHERN CO COM | Stock | 37,187,346 | 31,812,572 | −5,374,774−14.5% | $22.72 億 | 0.23% |
| MSMORGAN STANLEY COM NEW | Stock | 25,670,203 | 25,409,056 | −261,147−1.0% | $21.6 億 | 0.21% |
| SPGIS&P GLOBAL INC COM | Stock | 6,856,783 | 6,180,224 | −676,559−9.9% | $20.7 億 | 0.21% |
| NKENIKE INC CL B | Stock | 17,270,896 | 17,075,866 | −195,030−1.1% | $19.98 億 | 0.20% |
| FNVFRANCO NEV CORP COM | Stock | 14,395,054 | 14,366,727 | −28,327−0.2% | $19.58 億 | 0.19% |
| LRCXLAM RESEARCH CORP | COM | 4,889,310 | 4,649,554 | −239,756−4.9% | $19.54 億 | 0.19% |
| VLOVALERO ENERGY CORP COM | Stock | 15,687,689 | 15,352,346 | −335,343−2.1% | $19.48 億 | 0.19% |
| AJGGALLAGHER ARTHUR J & CO | COM | 10,263,992 | 10,133,718 | −130,274−1.3% | $19.11 億 | 0.19% |
| AMTAMERICAN TOWER CORP COM | REIT | 9,286,595 | 8,721,934 | −564,661−6.1% | $18.48 億 | 0.18% |
| AMGNAMGEN INC COM | Stock | 8,701,109 | 6,824,102 | −1,877,007−21.6% | $17.92 億 | 0.18% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 12,126,460 | 11,612,244 | −514,216−4.2% | $17.61 億 | 0.17% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 11,005,853 | 10,778,002 | −227,851−2.1% | $17.02 億 | 0.17% |
| CVECENOVUS ENERGY INC | COM | 90,142,848 | 86,089,110 | −4,053,738−4.5% | $16.7 億 | 0.17% |
| LNGCHENIERE ENERGY INC | COM NEW | 11,663,930 | 11,071,516 | −592,414−5.1% | $16.6 億 | 0.16% |
| DECKDECKERS OUTDOOR CORP | COM | 3,979,619 | 3,969,940 | −9,679−0.2% | $15.85 億 | 0.16% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 10,031,996 | 9,860,304 | −171,692−1.7% | $15.84 億 | 0.16% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 786,522 | 782,822 | −3,700−0.5% | $15.78 億 | 0.16% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 27,671,522 | 23,206,023 | −4,465,499−16.1% | $15.73 億 | 0.16% |
| KDPKEURIG DR PEPPER INC | COM | 44,822,418 | 43,856,820 | −965,598−2.2% | $15.64 億 | 0.16% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,153,170 | 4,089,217 | −63,953−1.5% | $15.64 億 | 0.16% |
| ROSTROSS STORES INC | COM | 13,450,952 | 13,415,717 | −35,235−0.3% | $15.57 億 | 0.15% |
| PMPHILIP MORRIS INTL INC COM | Stock | 16,011,774 | 14,895,364 | −1,116,410−7.0% | $15.08 億 | 0.15% |
| RMDRESMED INC | COM | 7,290,515 | 6,812,559 | −477,956−6.6% | $14.18 億 | 0.14% |
| CFCF INDUSTRIES HOLD | COM | 19,754,371 | 16,586,669 | −3,167,702−16.0% | $14.13 億 | 0.14% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 15,159,917 | 14,840,728 | −319,189−2.1% | $14.05 億 | 0.14% |
| DLTRDOLLAR TREE INC | COM | 10,629,307 | 9,912,978 | −716,329−6.7% | $14.02 億 | 0.14% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 47,962,950 | 35,473,548 | −12,489,402−26.0% | $13.98 億 | 0.14% |
| MCOMOODYS CORP COM | Stock | 5,031,656 | 5,010,436 | −21,220−0.4% | $13.96 億 | 0.14% |
| PIONEER NAT RES CO723787107 | COM | 6,822,513 | 6,035,485 | −787,028−11.5% | $13.78 億 | 0.14% |
| RYROYAL BK CDA COM | Stock | 14,917,702 | 14,471,988 | −445,714−3.0% | $13.61 億 | 0.14% |
| ARANTERO RESOURCES CORP | COM | 45,737,900 | 43,540,307 | −2,197,593−4.8% | $13.49 億 | 0.13% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 14,278,853 | 13,135,805 | −1,143,048−8.0% | $13.48 億 | 0.13% |
| ZTSZOETIS INC CL A | Stock | 10,652,339 | 9,150,057 | −1,502,282−14.1% | $13.41 億 | 0.13% |
| IAUISHARES GOLD TRUST | ETF | 40,105,251 | 38,334,563 | −1,770,688−4.4% | $13.26 億 | 0.13% |
| SHWSHERWIN WILLIAMS CO | COM | 6,919,933 | 5,563,808 | −1,356,125−19.6% | $13.2 億 | 0.13% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 12,076,627 | 10,323,214 | −1,753,413−14.5% | $13.04 億 | 0.13% |
| ADIANALOG DEVICES INC COM | Stock | 8,730,407 | 7,901,168 | −829,239−9.5% | $12.96 億 | 0.13% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 11,027,553 | 8,307,557 | −2,719,996−24.7% | $12.37 億 | 0.12% |
| PENPENUMBRA INC | COM | 5,683,261 | 5,547,339 | −135,922−2.4% | $12.34 億 | 0.12% |
| PGRPROGRESSIVE CORP COM | Stock | 9,361,147 | 9,349,055 | −12,092−0.1% | $12.13 億 | 0.12% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 22,205,674 | 18,649,930 | −3,555,744−16.0% | $12.08 億 | 0.12% |
| CCICROWN CASTLE INC COM | REIT | 11,089,872 | 8,743,073 | −2,346,799−21.2% | $11.86 億 | 0.12% |
| SHELSHELL PLC SPON ADS | ADR | 21,366,818 | 20,535,304 | −831,514−3.9% | $11.69 億 | 0.12% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 18,855,795 | 14,129,313 | −4,726,482−25.1% | $11.52 億 | 0.11% |
| FIVEFIVE BELOW INC | COM | 7,219,401 | 6,495,275 | −724,126−10.0% | $11.49 億 | 0.11% |
| MTBM & T BK CORP | COM | 8,603,121 | 7,906,666 | −696,455−8.1% | $11.47 億 | 0.11% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 15,264,673 | 13,577,474 | −1,687,199−11.1% | $11.3 億 | 0.11% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 14,022,989 | 11,056,777 | −2,966,212−21.2% | $11.01 億 | 0.11% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 20,700,384 | 19,167,614 | −1,532,770−7.4% | $10.99 億 | 0.11% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 768,122 | 741,098 | −27,024−3.5% | $10.71 億 | 0.11% |
| MOALTRIA GROUP INC COM | Stock | 24,448,035 | 23,206,437 | −1,241,598−5.1% | $10.61 億 | 0.11% |
| UNPUNION PAC CORP COM | Stock | 6,014,934 | 5,084,697 | −930,237−15.5% | $10.53 億 | 0.10% |
| CNXCCONCENTRIX CORP COM | Stock | 7,799,714 | 7,750,410 | −49,304−0.6% | $10.32 億 | 0.10% |
| MCKMCKESSON CORP COM | Stock | 2,851,033 | 2,735,234 | −115,799−4.1% | $10.26 億 | 0.10% |
| CTASCINTAS CORP COM | Stock | 2,323,051 | 2,265,706 | −57,345−2.5% | $10.23 億 | 0.10% |
| MSCIMSCI INC COM | Stock | 2,442,108 | 2,183,894 | −258,214−10.6% | $10.16 億 | 0.10% |
| KLACKLA CORP | COM NEW | 2,885,066 | 2,685,386 | −199,680−6.9% | $10.12 億 | 0.10% |
| ABTABBOTT LABORATORIES COM | Stock | 10,633,206 | 9,120,019 | −1,513,187−14.2% | $10.01 億 | 0.10% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 16,661,764 | 16,107,872 | −553,892−3.3% | $9.91 億 | 0.10% |
| CVSCVS HEALTH CORP COM | Stock | 10,546,300 | 10,429,382 | −116,918−1.1% | $9.72 億 | 0.10% |
| SNPSSYNOPSYS INC | COM | 3,425,346 | 3,016,174 | −409,172−11.9% | $9.63 億 | 0.10% |
清倉（429 檔）
2022 年第 3 季 季末持有、2022 年第 4 季 季末已經沒有。
依市值列出前 100 檔，共 429 檔。
| 證券 | 類別 | 2022 年第 3 季 股數 | 2022 年第 3 季 市值 | 2022 年第 3 季 佔組合 % |
|---|---|---|---|---|
| BAMBROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 21,804,432 | $8.92 億 | 0.09% |
| TWITTER INC90184L102 | COM | 18,393,704 | $8.06 億 | 0.08% |
| TEAMATLASSIAN CORP PLC | CL A | 2,454,269 | $5.17 億 | 0.05% |
| DUKE REALTY CORP264411505 | COM NEW | 9,032,486 | $4.35 億 | 0.05% |
| CONTINENTAL RES INC212015101 | COM | 2,860,325 | $1.91 億 | 0.02% |
| ZENDESK INC98936J101 | COM | 2,486,147 | $1.89 億 | 0.02% |
| BRIGHAM MINERALS INC10918L103 | CL A COM | 6,848,621 | $1.69 億 | 0.02% |
| CITRIX SYS INC177376100 | COM | 874,590 | $9,095.6 萬 | 0.01% |
| AVALARA INC05338G106 | COM | 847,989 | $7,784.5 萬 | 0.01% |
| CHANGE HEALTHCARE INC15912K100 | COM | 2,051,628 | $5,640 萬 | 0.01% |
| TWITTER INC90184LAF9 | NOTE 0.250% 6/1 | – | $3,474 萬 | 0.00% |
| STARRY GROUP HOLDINGS INC85572U102 | CL A COM | 21,392,598 | $3,187.5 萬 | 0.00% |
| GLOBAL BLOOD THERAPEUTICS IN37890U108 | COM | 467,573 | $3,184.1 萬 | 0.00% |
| AKOUOS INC00973J101 | COM | 4,582,532 | $3,097.8 萬 | 0.00% |
| BHVNBIOHAVEN PHARMACTL HLDG CO L | COM | 118,794 | $1,795.8 萬 | 0.00% |
| ABIOMED INC003654100 | COM | 70,017 | $1,720.1 萬 | 0.00% |
| ZENDESK INC98936JAD3 | NOTE 0.625% 6/1 | – | $1,509.8 萬 | 0.00% |
| TWITTER INC90184LAN2 | NOTE 3/1 | – | $1,318.2 萬 | 0.00% |
| BYNDBEYOND MEAT INC | NOTE 3/1 | – | $1,155.2 萬 | 0.00% |
| TBLATABOOLA.COM LTD | ORD SHS | 6,281,604 | $1,137 萬 | 0.00% |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 260,800 | $1,111 萬 | 0.00% |
| LIVE NATION ENTERTAINMENT IN538034AQ2 | NOTE 2.500% 3/1 | – | $786.2 萬 | 0.00% |
| AVALARA INC05338GAB2 | NOTE 0.250% 8/0 | – | $691.4 萬 | 0.00% |
| BTRS HOLDINGS INC11778X104 | COM CL 1 | 625,488 | $579.2 萬 | 0.00% |
| THE REALREAL INC88339PAB7 | NOTE 3.000% 6/1 | – | $529.4 萬 | 0.00% |
| SPDR INDEX SHS FDS78463X863 | ST DOW INTL ETF | 201,575 | $486 萬 | 0.00% |
| ALLEGHANY CORP DEL017175100 | COM | 4,907 | $411.8 萬 | 0.00% |
| PAR TECHNOLOGY CORP698884AC7 | NOTE 2.875% 4/1 | – | $344.1 萬 | 0.00% |
| MXMAGNACHIP SEMICONDUCTOR CORP | COM | 307,375 | $314.8 萬 | 0.00% |
| NEWPNEW PACIFIC METALS CORP COM NPV ISIN CA64782A1075 SEDOL BMW590 | COMMON STOCK | 1,500,000 | $313.8 萬 | 0.00% |
| CHESAPEAKE ENERGY CORP165167180 | *W EXP 03/01/202 | 42,886 | $307.4 萬 | 0.00% |
| FIPFTAI INFRASTRUCTURE INC | COMMON STOCK | 1,256,855 | $301.6 萬 | 0.00% |
| UNITY BIOTECHNOLOGY INC91381U101 | COM | 7,543,215 | $298 萬 | 0.00% |
| YUMANITY THERAPEUTICS INC98872L102 | COM | 1,628,470 | $255.7 萬 | 0.00% |
| TRVITREVI THERAPEUTICS INC | COM | 1,560,125 | $240.3 萬 | 0.00% |
| HIVEHIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 610,669 | $230.3 萬 | 0.00% |
| PENNYMAC CORP70932AAF0 | NOTE 5.500% 3/1 | – | $182.8 萬 | 0.00% |
| INOZYME PHARMA INC45790W108 | COM | 609,380 | $163.3 萬 | 0.00% |
| HOWLWEREWOLF THERAPEUTICS INC | COM | 337,073 | $152 萬 | 0.00% |
| FINTECH ACQUISITION CORP V31810Q107 | COM CL A | 150,000 | $149.4 萬 | 0.00% |
| FUBOTV INC35953DAB0 | NOTE 3.250% 2/1 | – | $133.9 萬 | 0.00% |
| WHLRDWHEELER REAL ESTATE INVT TR PF | CPR | 111,768 | $130.4 萬 | 0.00% |
| BROOKFIELD ASSET MGMT REINSG16169107 | CL A EXCH LT VTG | 25,665 | $105.1 萬 | 0.00% |
| CHARAH SOLUTIONS INC15957P105 | COM | 558,047 | $102.1 萬 | 0.00% |
| CINTCI&T INC | COM CL A | 101,656 | $95.5 萬 | 0.00% |
| GEMINI THERAPEUTICS INC36870G105 | COM | 394,578 | $64.7 萬 | 0.00% |
| COVETRUS INC22304C100 | COM | 29,577 | $61.8 萬 | 0.00% |
| SRZNSURROZEN INC | COM | 252,900 | $51.1 萬 | 0.00% |
| SWITCH INC87105L104 | CL A | 12,412 | $41.8 萬 | 0.00% |
| CMPSCOMPASS PATHWAYS PLC | SPONSORED ADS | 37,929 | $40.7 萬 | 0.00% |
| CHEMOCENTRYX INC16383L106 | COM | 7,797 | $40.3 萬 | 0.00% |
| NIELSEN HLDGS PLCG6518L108 | SHS EUR | 14,349 | $39.8 萬 | 0.00% |
| IKTINHIBIKASE THERAPEUTICS INC | COM | 433,300 | $39.4 萬 | 0.00% |
| NEXIMMUNE INC65344D109 | COM | 525,000 | $29.1 萬 | 0.00% |
| BLUEROCK RESIDENTIAL GWT REI09627J102 | COM CL A | 10,141 | $27.1 萬 | 0.00% |
| SABRE CORP78573M203 | 6.50% CONV PFD A | 3,700 | $26.5 萬 | 0.00% |
| NERVMINERVA NEUROSCIENCES INC | COM NEW | 28,272 | $26.1 萬 | 0.00% |
| FORMA THERAPEUTICS HLDGS INC34633R104 | SHS | 9,057 | $18.1 萬 | 0.00% |
| MINERVA SURGICAL INC60343F106 | COM | 225,576 | $17.9 萬 | 0.00% |
| FLAGSTAR BANCORP INC337930705 | COM PAR .001 | 4,814 | $16 萬 | 0.00% |
| SESSES AI CORPORATION | CL A COM | 26,867 | $13.1 萬 | 0.00% |
| TERMINIX GLOBAL HOLDINGS INC88087E100 | COM | 2,807 | $10.8 萬 | 0.00% |
| ARBOR REALTY TRUST INC038923AP3 | NOTE 4.750%11/0 | – | $10.7 萬 | 0.00% |
| HNNAHENNESSY ADVISORS INC | COM | 10,167 | $8.8 萬 | 0.00% |
| TREVENA INC89532E109 | COM | 545,673 | $8.3 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J882 | BULSHS 2022 CB | 3,717 | $7.9 萬 | 0.00% |
| PATRIOT TRANSN HLDG INC70338W105 | COM | 10,000 | $7.9 萬 | 0.00% |
| TENNECO INC880349105 | CL A VTG COM STK | 4,479 | $7.7 萬 | 0.00% |
| PING IDENTITY HLDG CORP72341T103 | COM | 2,498 | $7 萬 | 0.00% |
| XPERI HOLDING CORP98390M103 | COM | 4,951 | $7 萬 | 0.00% |
| TWO HBRS INVT CORP90187B408 | COM NEW | 20,431 | $6.8 萬 | 0.00% |
| HARPOON THERAPEUTICS INC41358P106 | COM | 66,286 | $6.4 萬 | 0.00% |
| CONTRAFECT CORP212326300 | COM NEW | 374,609 | $6.3 萬 | 0.00% |
| CHANNELADVISOR CORP159179100 | COM | 1,500 | $3.4 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 632 | $3.2 萬 | 0.00% |
| ISHARES INC464286343 | US PWR INFRA ETF | 1,300 | $2.8 萬 | 0.00% |
| BRNBARNWELL INDS INC | COM | 10,000 | $2.6 萬 | 0.00% |
| PIMCO ETF TR72201R874 | SHTRM MUN BD ACT | 513 | $2.5 萬 | 0.00% |
| ARCHAEA ENERGY INC03940F103 | COM CL A | 1,366 | $2.5 萬 | 0.00% |
| HANGER INC41043F208 | COM NEW | 1,306 | $2.4 萬 | 0.00% |
| GAMCO INVS INC361438104 | CL A COM | 1,270 | $2.2 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33734X168 | MATERIALS ALPH | 411 | $2.1 萬 | 0.00% |
| SIDUSIDUS SPACE INC | CLASS A COM | 10,000 | $2.1 萬 | 0.00% |
| PIMCO ETF TR72201R627 | SR LN ACTIVE ETF | 415 | $2 萬 | 0.00% |
| PSFEPAYSAFE LIMITED | ORD | 14,887 | $2 萬 | 0.00% |
| ETF SER SOLUTIONS26922A511 | US DIVERSIFIED | 706 | $1.9 萬 | 0.00% |
| CYBEROPTICS CORP232517102 | COM | 319 | $1.8 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E800 | CHINA TECHNLGY | 471 | $1.7 萬 | 0.00% |
| AERIE PHARMACEUTICALS INC00771V108 | COM | 1,114 | $1.7 萬 | 0.00% |
| XFORX4 PHARMACEUTICALS INC | COM | 10,000 | $1.7 萬 | 0.00% |
| CBTX INC12481V104 | COM | 549 | $1.6 萬 | 0.00% |
| ALLEGIANCE BANCSHARES INC01748H107 | COM | 330 | $1.4 萬 | 0.00% |
| BABYLON HLDGS LTDG07031100 | CL A SHS | 28,991 | $1.4 萬 | 0.00% |
| ETF SER SOLUTIONS26922A602 | VIDENT CORE US | 262 | $1.1 萬 | 0.00% |
| INFRA AND ENERGY ALTRNTIVE I45686J104 | COM | 844 | $1.1 萬 | 0.00% |
| CEA INDUSTRIES INC86887P200 | COM NEW | 10,000 | $1.1 萬 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P637 | FTSE JAPAN HDG | 323 | $9,000 | 0.00% |
| GLOBAL X FDS37950E127 | REIT ETF | 1,383 | $9,000 | 0.00% |
| STONEMOR INC86184W106 | COM | 2,508 | $8,000 | 0.00% |
| CONVEY HLDG PARENT INC21258C108 | COM | 724 | $8,000 | 0.00% |