FMR LLC
- SEC CIK
- 0000315066
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 5,271
- 較 2023 年第 2 季 −91
- 總值
- $1.16 兆
- 較 2023 年第 2 季 −$357.6 億 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 215,874,152 | $681.6 億 | 5.9% | +5,762,902+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 129,017,848 | $561.2 億 | 4.9% | −2,473,333−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 298,321,726 | $510.8 億 | 4.4% | −8,744,912−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 130,809,908 | $392.7 億 | 3.4% | +5,001,647+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 302,101,441 | $384.0 億 | 3.3% | +21,649,871+7.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 227,317,469 | $297.5 億 | 2.6% | +12,070,681+5.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,494,303 | $219.3 億 | 1.9% | −1,447,134−3.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33,428 | $177.7 億 | 1.5% | −47−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,187,472 | $172.9 億 | 1.5% | −610,817−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 145,199,301 | $170.7 億 | 1.5% | +4,162,149+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,234,117 | $158.5 億 | 1.4% | +4,348,188+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 50,357,747 | $115.8 億 | 1.0% | +2,257,605+4.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,384,548 | $84.5 億 | 0.7% | −1,167,163−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 20,806,061 | $82.4 億 | 0.7% | −310,799−1.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,840,892 | $81.0 億 | 0.7% | +669,517+7.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,070,985 | $73.1 億 | 0.6% | −1,803,774−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,040,734 | $72.7 億 | 0.6% | +269,182+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,417,639 | $71.7 億 | 0.6% | +606,382+1.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 174,092,985 | $71.1 億 | 0.6% | −2,213,860−1.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 63,619,972 | $70.3 億 | 0.6% | −529,394−0.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 18,213,785 | $70.2 億 | 0.6% | −116,819−0.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 129,418,936 | $70.1 億 | 0.6% | +421,622+0.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 125,920,357 | $66.5 億 | 0.6% | +8,045,263+6.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 129,914,726 | $59.7 億 | 0.5% | −14,222,219−9.9% | 減碼 | 歷史 |
| HESHess Corp | Stock | 37,239,078 | $57.0 億 | 0.5% | +889,122+2.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,558,375 | $53.5 億 | 0.5% | −586,634−2.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 56,501,448 | $52.5 億 | 0.5% | +420,080+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 13,919,350 | $51.8 億 | 0.4% | +354,506+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 189,156,505 | $51.8 億 | 0.4% | −17,334,251−8.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25,779,812 | $51.5 億 | 0.4% | +91,453+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,033,302 | $51.0 億 | 0.4% | −48,018−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,988,653 | $50.9 億 | 0.4% | −518,550−4.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 114,557,584 | $50.8 億 | 0.4% | −5,231,432−4.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 14,360,437 | $49.9 億 | 0.4% | −268,229−1.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 55,500,422 | $46.6 億 | 0.4% | +691,964+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,008,484 | $46.2 億 | 0.4% | +6,036,764+13.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 15,967,363 | $45.7 億 | 0.4% | +1,939,554+13.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,622,186 | $44.9 億 | 0.4% | −404,717−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,921,979 | $42.5 億 | 0.4% | +5,270,331+36.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 41,078,610 | $42.2 億 | 0.4% | −9,564,607−18.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,320,024 | $42.1 億 | 0.4% | −890,117−9.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,868,537 | $41.4 億 | 0.4% | −573,996−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,316,028 | $40.9 億 | 0.4% | +565,505+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,145,198 | $39.3 億 | 0.3% | −819,448−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,529,796 | $37.4 億 | 0.3% | −159,622−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,594,994 | $37.1 億 | 0.3% | −1,220,994−10.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,423,136 | $37.0 億 | 0.3% | +61,408+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,612,269 | $36.2 億 | 0.3% | −737,780−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,212,541 | $35.3 億 | 0.3% | −547,797−2.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,666,264 | $33.6 億 | 0.3% | −340,904−0.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,019,122 | $33.4 億 | 0.3% | +573,826+16.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,479,874 | $33.3 億 | 0.3% | −2,028,843−6.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 85,307,612 | $31.8 億 | 0.3% | −6,011,400−6.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,102,221 | $30.7 億 | 0.3% | +1,790,717+3.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,076,479 | $30.4 億 | 0.3% | +1,566,107+28.4% | 加碼 | – |
| COPConocoPhillips | Stock | 24,340,610 | $29.2 億 | 0.3% | −1,078,160−4.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 21,248,051 | $29.2 億 | 0.3% | −1,672,129−7.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,636,635 | $28.8 億 | 0.2% | +266,803+5.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 44,381,538 | $28.7 億 | 0.2% | −5,478,044−11.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 176,029,931 | $28.4 億 | 0.2% | +4,044,631+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,259,113 | $28.0 億 | 0.2% | −97,719−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,863,295 | $27.8 億 | 0.2% | −3,037,014−14.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,262,652 | $27.3 億 | 0.2% | −1,905,001−15.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 16,873,127 | $27.0 億 | 0.2% | +1,317,729+8.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 838,903 | $25.9 億 | 0.2% | +27,039+3.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 12,228,974 | $25.5 億 | 0.2% | −1,480,897−10.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 38,906,760 | $25.2 億 | 0.2% | +1,838,857+5.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,479,229 | $25.1 億 | 0.2% | +315,999+1.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 43,020,893 | $25.0 億 | 0.2% | −3,724,478−8.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,418,745 | $24.5 億 | 0.2% | −1,399,287−11.8% | 減碼 | – |
| ARGXArgenx SE | SPONSORED ADR | 4,964,973 | $24.4 億 | 0.2% | −90,770−1.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 4,983,562 | $24.2 億 | 0.2% | −2,134,201−30.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,928,730 | $23.7 億 | 0.2% | −2,008,233−10.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,395,326 | $23.4 億 | 0.2% | +11,717+0.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 31,001,865 | $23.0 億 | 0.2% | +553,163+1.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,818,403 | $23.0 億 | 0.2% | −182,222−1.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 33,315,931 | $22.9 億 | 0.2% | −1,948,790−5.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,723,962 | $22.6 億 | 0.2% | −470,688−5.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,036,796 | $22.6 億 | 0.2% | +595,697+17.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 13,691,440 | $22.4 億 | 0.2% | −3,922,580−22.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 16,565,648 | $22.1 億 | 0.2% | +208,392+1.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,664,117 | $22.0 億 | 0.2% | +726,485+8.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,328,058 | $21.8 億 | 0.2% | −1,482,417−21.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 19,597,115 | $21.4 億 | 0.2% | −42,359−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,395,921 | $21.3 億 | 0.2% | −877,078−20.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,607,702 | $21.2 億 | 0.2% | +126,413+3.6% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 35,205,461 | $20.5 億 | 0.2% | +5,544,907+18.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,283,025 | $20.3 億 | 0.2% | −1,852,655−6.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,920,162 | $20.2 億 | 0.2% | −3,810−0.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,281,406 | $20.0 億 | 0.2% | −1,211,094−9.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 36,087,450 | $19.7 億 | 0.2% | +4,983,651+16.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,417,928 | $19.4 億 | 0.2% | −811,983−15.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,075,871 | $19.4 億 | 0.2% | −3,307,761−23.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,644,002 | $19.3 億 | 0.2% | +9,059,409+51.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,616,008 | $19.3 億 | 0.2% | +923,875+6.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 27,487,238 | $19.2 億 | 0.2% | +6,194,441+29.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 23,474,452 | $19.2 億 | 0.2% | +4,098,577+21.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 60,682,003 | $19.2 億 | 0.2% | +6,926,582+12.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,318,633 | $19.0 億 | 0.2% | +2,515,864+32.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 85,547,733 | $18.9 億 | 0.2% | +6,707,884+8.5% | 加碼 | – |
2023 年第 2 季之後清倉（472 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 472 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ADR | 10,279,563 | $5.73 億 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 3,128,275 | $2.23 億 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,369,609 | $1.49 億 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 15,582,113 | $1.39 億 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 2,239,223 | $1.04 億 | <0.1% | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 374,000 | $5,601 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 872,896 | $5,214 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,211,151 | $5,104 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 1,226,193 | $4,395 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,091,856 | $3,582 萬 | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,069,178 | $3,499 萬 | <0.1% | – |
| RETAReata Pharmaceuticals Inc | CL A | 305,225 | $3,112 萬 | <0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 2,918,925 | $2,788 萬 | <0.1% | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $2,524 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 172,156 | $2,289 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1,731 萬 | <0.1% | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 336,000 | $1,641 萬 | <0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $1,522 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,241 萬 | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1,173 萬 | <0.1% | – |
| Walkme LtdM97628107 | ORD SHS | 1,120,323 | $1,076 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 159,483 | $993.9 萬 | <0.1% | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 144,100 | $951.5 萬 | <0.1% | – |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 187,300 | $926.0 萬 | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $821.9 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $760.2 萬 | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $730.8 萬 | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $724.9 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $540.6 萬 | <0.1% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $501.0 萬 | <0.1% | – |
| Patk703343AG8 | 12/01/2028 | – | $471.9 萬 | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $471.5 萬 | <0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $374.1 萬 | <0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $352.9 萬 | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $349.1 萬 | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $345.6 萬 | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 294,060 | $327.4 萬 | <0.1% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $315.8 萬 | <0.1% | – |
| APIAgora, Inc. | ADS | 838,849 | $262.6 萬 | <0.1% | 歷史 |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $262.2 萬 | <0.1% | – |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 214,680 | $260.9 萬 | <0.1% | – |
| BRDSBird Global, Inc. | COM CL A | 1,207,542 | $243.9 萬 | <0.1% | 歷史 |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $240.9 萬 | <0.1% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $210.4 萬 | <0.1% | – |
| KNTEKinnate Biopharma Inc. | COM | 674,047 | $204.2 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 23,732 | $197.6 萬 | <0.1% | 歷史 |
| VRAYViewRay, Inc. | COM | 5,378,910 | $189.4 萬 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 467,744 | $179.6 萬 | <0.1% | 歷史 |
| SGTXSigilon Therapeutics, Inc. | COM NEW | 78,796 | $177.4 萬 | <0.1% | 歷史 |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $173.7 萬 | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $164.3 萬 | <0.1% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 97,914 | $145.9 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 32,463 | $127.7 萬 | <0.1% | 歷史 |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $116.2 萬 | <0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 13,415 | $70.4 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $57.6 萬 | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $52.4 萬 | <0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 9,554 | $52.4 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $49.6 萬 | <0.1% | – |
| ARNCArconic Corp | COM | 15,859 | $46.9 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $46.7 萬 | <0.1% | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $44.6 萬 | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $43.3 萬 | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $42.5 萬 | <0.1% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $40.9 萬 | <0.1% | – |
| Veritone, Inc.92347MAB6 | NOTE 1.750%11/1 | – | $40.2 萬 | <0.1% | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $39.0 萬 | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $38.3 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $37.6 萬 | <0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $37.3 萬 | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $37.1 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $37.1 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $36.7 萬 | <0.1% | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $35.1 萬 | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $34.3 萬 | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $33.8 萬 | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $33.7 萬 | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $33.6 萬 | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $32.9 萬 | <0.1% | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $32.8 萬 | <0.1% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $31.3 萬 | <0.1% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $31.0 萬 | <0.1% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $30.0 萬 | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $29.8 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $29.1 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $28.2 萬 | <0.1% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $23.6 萬 | <0.1% | – |
| SURFSurface Oncology, Inc. | COM | 232,815 | $20.2 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 2,336 | $18.4 萬 | <0.1% | 歷史 |
| Ready Capital Corp75574U200 | 7% CN SR NT 2023 | 6,400 | $16.0 萬 | <0.1% | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $15.5 萬 | <0.1% | – |
| KDNYChinook Therapeutics, Inc. | COM | 3,590 | $13.8 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 6,172 | $13.1 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 1,978 | $8.23 萬 | <0.1% | 歷史 |
| CFSBCFSB Bancorp, Inc. | COM | 10,000 | $7.98 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 8,020 | $6.73 萬 | <0.1% | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 262,473 | $5.53 萬 | <0.1% | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 26,700 | $5.29 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 2,034 | $4.40 萬 | <0.1% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 953 | $4.13 萬 | <0.1% | – |