FMR LLC
- SEC CIK
- 0000315066
2023 年第 3 季 與 2023 年第 2 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2023 年第 3 季 全部持倉2023 年第 2 季 全部持倉
| 項目 | 2023 年第 2 季 | 2023 年第 3 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 5,362 | 5,271 | −91 |
| 總值 | $1.19 兆 | $1.16 兆 | −$357.6 億 (−3.0%) |
新進（412 檔）
2023 年第 3 季 季末持有、2023 年第 2 季 季末沒有持有。
依市值列出前 100 檔，共 412 檔。
| 證券 | 類別 | 2023 年第 3 季 股數 | 2023 年第 3 季 市值 | 2023 年第 3 季 佔組合 % |
|---|---|---|---|---|
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 7,496,531 | $4.67 億 | 0.04% |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 4,536,845 | $2.43 億 | 0.02% |
| TKOTKO GROUP HOLDINGS INC | CL A | 1,619,454 | $1.36 億 | 0.01% |
| SNSHARKNINJA INC | COM SHS | 2,148,286 | $9,959.45 萬 | 0.01% |
| APOGEE THERAPEUTICS INC03770N101 | COM | 4,439,798 | $8,961.87 萬 | 0.01% |
| NMRANEUMORA THERAPEUTICS INC. | COM | 5,624,353 | $7,935.96 萬 | 0.01% |
| CARTMAPLEBEAR INC | COM | 2,023,755 | $5,642.35 萬 | 0.00% |
| ODDODDITY TECH LTD | SHS CL A | 1,754,598 | $4,720.76 萬 | 0.00% |
| FWONALIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 764,113 | $4,320.3 萬 | 0.00% |
| BGCBGC GROUP INC | CL A | 7,551,163 | $3,987.01 萬 | 0.00% |
| DNNDENISON MINES CORP | COM | 23,762,253 | $3,901.33 萬 | 0.00% |
| KVYOKLAVIYO INC | COM SER A | 991,389 | $3,420.29 萬 | 0.00% |
| FTREFORTREA HLDGS INC | COMMON STOCK | 1,053,603 | $3,012.25 萬 | 0.00% |
| DNTHDIANTHUS THERAPEUTICS INC | COM | 2,218,212 | $2,896.06 萬 | 0.00% |
| RAYZEBIO INC75525N107 | COM | 1,138,972 | $2,528.52 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789 | Stock | 934,238 | $2,378.57 萬 | 0.00% |
| SGMTSAGIMET BIOSCIENCES INC | COM SER A | 2,672,355 | $2,351.67 萬 | 0.00% |
| ROYAL CARIBBEAN GROUP780153BQ4 | NOTE 6.000% 8/1 | – | $2,331.3 萬 | 0.00% |
| APOLLO GLOBAL MGMT INC03769M304 | SER A MAND CNV | 406,000 | $2,235.03 萬 | 0.00% |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 1,279,602 | $2,059.3 萬 | 0.00% |
| SRPTSAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | – | $1,652.45 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229AQ5 | NOTE 2.250% 8/1 | – | $1,533.45 萬 | 0.00% |
| ALNYALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | – | $1,365.3 萬 | 0.00% |
| XPELXPEL INC | COM | 165,735 | $1,277.98 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813 | Stock | 488,364 | $1,242.89 萬 | 0.00% |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 355,773 | $1,142.03 萬 | 0.00% |
| TURNSTONE BIOLOGICS CORP90042W100 | COM | 2,830,284 | $1,115.13 萬 | 0.00% |
| ALTAIR ENGR INC021369AC7 | NOTE 1.750% 6/1 | – | $888.72 萬 | 0.00% |
| POST HLDGS INC737446AT1 | NOTE 2.500% 8/1 | – | $594.9 萬 | 0.00% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | $569.59 萬 | 0.00% |
| GENKGEN RESTAURENT GROUP | CL A COM | 428,217 | $498.44 萬 | 0.00% |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 108,565 | $346.54 萬 | 0.00% |
| ORAORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | – | $320.1 萬 | 0.00% |
| PHINPHINIA INC | COMMON STOCK | 88,012 | $235.78 萬 | 0.00% |
| IRONWOOD PHARMACEUTICALS INC46333XAH1 | NOTE 1.500% 6/1 | – | $194.38 萬 | 0.00% |
| SYBXSYNLOGIC INC | COM NEW | 646,846 | $181.76 萬 | 0.00% |
| MANNKIND CORP56400PAQ5 | NOTE 2.500% 3/0 | – | $157.41 萬 | 0.00% |
| CINEMARK HLDGS INC17243VAB8 | NOTE 4.500% 8/1 | – | $146 萬 | 0.00% |
| ZILLOW GROUP INC98954MAE1 | NOTE 0.750% 9/0 | – | $145.69 萬 | 0.00% |
| LMBLIMBACH HLDGS INC | COM | 43,928 | $139.38 萬 | 0.00% |
| BATRKATLANTA BRAVES HLDGS INC | COM SER C | 21,567 | $77.06 萬 | 0.00% |
| AXCELLA HEALTH INC05454B204 | COM NEW | 66,455 | $69.38 萬 | 0.00% |
| ENLINK MIDSTREAM LLC29336T100 | COM UNIT REP LTD | 54,530 | $66.64 萬 | 0.00% |
| PODCPODCASTONE INC | COM | 335,349 | $66.4 萬 | 0.00% |
| THE REALREAL INC88339PAB7 | NOTE 3.000% 6/1 | – | $52.5 萬 | 0.00% |
| BATRAATLANTA BRAVES HLDGS INC | COM SER A | 11,667 | $45.58 萬 | 0.00% |
| OTONOMO TECHNOLOGIES LTDM7571L129 | SHS NEW | 69,867 | $28.3 萬 | 0.00% |
| FIDELITY MERRIMACK STR TR316188200 | LTD TRM BD ETF | 5,018 | $23.98 萬 | 0.00% |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 2,272 | $16.84 萬 | 0.00% |
| BNGOBIONANO GENOMICS INC | COM NEW | 21,626 | $6.55 萬 | 0.00% |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 1,111 | $4.92 萬 | 0.00% |
| PSFCOHEN & STEERS SELECT PFD & | COM | 2,670 | $4.83 萬 | 0.00% |
| FFCFLAHERTY & CRUMRIN PFD & INM | COM | 3,003 | $3.9 萬 | 0.00% |
| DBDDIEBOLD NIXDORF INC | COM SHS | 1,360 | $2.58 萬 | 0.00% |
| NCMINATIONAL CINEMEDIA INC | COM NEW | 5,620 | $2.52 萬 | 0.00% |
| ALPS ETF TR00162Q387 | OSHARES US QUALT | 572 | $2.4 萬 | 0.00% |
| AMCAMC ENTMT HLDGS INC | CL A NEW | 2,908 | $2.32 萬 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P884 | US MID CP MLTFCT | 491 | $2.11 萬 | 0.00% |
| ISHARES TR464288612 | INTRM GOV CR ETF | 202 | $2.05 萬 | 0.00% |
| SPDR SERIES TRUST78464A516 | ST INTL BBG ETF | 920 | $1.95 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q779 | US MOMENTUM | 468 | $1.92 萬 | 0.00% |
| XXII22ND CENTY GROUP INCCOM | Stock | 19,172 | $1.87 萬 | 0.00% |
| BURBURFORD CAPITAL LIMITED | ORD SHS | 1,346 | $1.86 萬 | 0.00% |
| SMTISANARA MEDTECH INC | COM | 553 | $1.72 萬 | 0.00% |
| GRANITESHARES ETF TR38747R306 | HIPS US HIGH INC | 1,322 | $1.59 萬 | 0.00% |
| EA SERIES TRUST02072L722 | STRI US ENER ETF | 456 | $1.37 萬 | 0.00% |
| ISHARES FUTURE AI & TECH ETF46435U556 | ETF | 420 | $1.28 萬 | 0.00% |
| ISHARES TR464288265 | MSCI KOKUSAI ETF | 118 | $1.05 萬 | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R811 | NASDQ SEMCNDTR | 151 | $1.02 萬 | 0.00% |
| INNOVATOR ETFS TRUST45783Y814 | LADERD ALCTN PWR | 254 | $9,525 | 0.00% |
| WEWORK INC96209A401 | CL A NEW | 3,089 | $9,298 | 0.00% |
| GNLXGENELUX CORPORATION | COM | 378 | $9,257 | 0.00% |
| KPLTKATAPULT HOLDINGS INC | COM NEW | 782 | $8,008 | 0.00% |
| VIEW INC92671V304 | COM | 986 | $7,158 | 0.00% |
| AMPLIFY ETF TR032108805 | AMPLIFY LITHIUM | 500 | $5,639 | 0.00% |
| GSITGSI TECHNOLOGY INC | COM | 2,000 | $5,420 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V449 | S&P 100 EQL WIGH | 63 | $4,949 | 0.00% |
| SMIDSMITH MIDLAND CORP | COM | 240 | $4,548 | 0.00% |
| ISHARES TR46435U184 | IBONDS 24 TRM HG | 190 | $4,408 | 0.00% |
| SCHWAB STRATEGIC TR808524680 | LONG TERM US | 130 | $4,118 | 0.00% |
| VANECK ETF TRUST92189F452 | MORTGAGE REIT | 356 | $4,048 | 0.00% |
| GOLDMAN SACHS ETF TR38149W820 | INNOVAT EQ ETF | 83 | $3,876 | 0.00% |
| SPIRSPIRE GLOBAL INC | COM CL A NEW | 784 | $3,834 | 0.00% |
| ETF SER SOLUTIONS26922A602 | VIDENT CORE US | 85 | $3,544 | 0.00% |
| LDILOANDEPOT INC | COM CL A | 2,009 | $3,455 | 0.00% |
| BARGRANITESHARES GOLD TR | SHS BEN INT | 173 | $3,162 | 0.00% |
| VANECK DIGITAL NATIVE ECONOMY ETF92189F882 | ETF | 79 | $3,151 | 0.00% |
| GETYGETTY IMAGES HOLDINGS INC | CL A COM | 440 | $2,856 | 0.00% |
| STARRETT L S CO855668109 | CL A | 264 | $2,838 | 0.00% |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 132 | $2,806 | 0.00% |
| CRISCURIS INC | COM | 407 | $2,682 | 0.00% |
| NWGLNATURE WOOD GROUP LIMITED | ADS | 268 | $2,680 | 0.00% |
| ETF SER SOLUTIONS26922A511 | US DIVERSIFIED | 99 | $2,661 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V118 | GBL LISTED PVT | 47 | $2,428 | 0.00% |
| ORMPORAMED PHARMACEUTICALS INC | COM NEW | 900 | $2,349 | 0.00% |
| BNY MELLON ETF TRUST09661T800 | HIGH YIELD ETF | 51 | $2,321 | 0.00% |
| OLD POINT FINL CORP680194107 | COM | 125 | $2,283 | 0.00% |
| PNNTPENNANTPARK INVT CORP | COM | 336 | $2,213 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P652 | FTSE EUROPE | 83 | $2,113 | 0.00% |
| ISHARES TR46435U374 | MSCI JP VALUE | 72 | $2,061 | 0.00% |
加碼（2415 檔）
2023 年第 3 季 季末的股數比 2023 年第 2 季 季末多。
依市值列出前 100 檔，共 2415 檔。
| 證券 | 類別 | 2023 年第 2 季 股數 | 2023 年第 3 季 股數 | 股數變化 | 2023 年第 3 季 市值 | 2023 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 210,111,250 | 215,874,152 | +5,762,902+2.7% | $681.62 億 | 5.89% |
| METAMETA PLATFORMS INC CL A | Stock | 125,808,261 | 130,809,908 | +5,001,647+4.0% | $392.7 億 | 3.39% |
| AMZNAMAZON COM INC COM | Stock | 280,451,570 | 302,101,441 | +21,649,871+7.7% | $384.03 億 | 3.32% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 215,246,788 | 227,317,469 | +12,070,681+5.6% | $297.47 億 | 2.57% |
| XOMEXXON MOBIL CORP | COM | 141,037,152 | 145,199,301 | +4,162,149+3.0% | $170.73 億 | 1.48% |
| GOOGALPHABET INC CAP STK CL C | Stock | 115,885,929 | 120,234,117 | +4,348,188+3.8% | $158.53 億 | 1.37% |
| VVISA INC COM CL A | Stock | 48,100,142 | 50,357,747 | +2,257,605+4.7% | $115.83 億 | 1.00% |
| REGNREGENERON PHARMACEUTICALS | COM | 9,171,375 | 9,840,892 | +669,517+7.3% | $80.99 億 | 0.70% |
| TSLATESLA INC COM | Stock | 28,771,552 | 29,040,734 | +269,182+0.9% | $72.67 億 | 0.63% |
| JPMJPMORGAN CHASE & CO COM | Stock | 48,811,257 | 49,417,639 | +606,382+1.2% | $71.67 億 | 0.62% |
| MRVLMARVELL TECHNOLOGY INC | COM | 128,997,314 | 129,418,936 | +421,622+0.3% | $70.05 億 | 0.61% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 117,875,094 | 125,920,357 | +8,045,263+6.8% | $66.49 億 | 0.57% |
| HESS CORP COM42809H107 | Stock | 36,349,956 | 37,239,078 | +889,122+2.4% | $56.98 億 | 0.49% |
| ONON SEMICONDUCTOR CORP COM | Stock | 56,081,368 | 56,501,448 | +420,080+0.7% | $52.52 億 | 0.45% |
| LINLINDE PLC SHS | Stock | 13,564,844 | 13,919,350 | +354,506+2.6% | $51.83 億 | 0.45% |
| NXPINXP SEMICONDUCTORS N V | COM | 25,688,359 | 25,779,812 | +91,453+0.4% | $51.54 億 | 0.45% |
| APHAMPHENOL CORP NEW | CL A | 54,808,458 | 55,500,422 | +691,964+1.3% | $46.61 億 | 0.40% |
| TJXTJX COS INC NEW COM | Stock | 45,971,720 | 52,008,484 | +6,036,764+13.1% | $46.23 億 | 0.40% |
| CITHE CIGNA GROUP COM | Stock | 14,027,809 | 15,967,363 | +1,939,554+13.8% | $45.68 億 | 0.39% |
| ETNEATON CORP PLC SHS | Stock | 14,651,648 | 19,921,979 | +5,270,331+36.0% | $42.49 億 | 0.37% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 12,750,523 | 13,316,028 | +565,505+4.4% | $40.89 億 | 0.35% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 19,361,728 | 19,423,136 | +61,408+0.3% | $36.96 億 | 0.32% |
| AVGOBROADCOM INC COM | Stock | 3,445,296 | 4,019,122 | +573,826+16.7% | $33.38 億 | 0.29% |
| CSCOCISCO SYS INC COM | Stock | 55,311,504 | 57,102,221 | +1,790,717+3.2% | $30.7 億 | 0.27% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,510,372 | 7,076,479 | +1,566,107+28.4% | $30.39 億 | 0.26% |
| INTUINTUIT COM | Stock | 5,369,832 | 5,636,635 | +266,803+5.0% | $28.8 億 | 0.25% |
| PCGPG&E CORP COM | Stock | 171,985,300 | 176,029,931 | +4,044,631+2.4% | $28.39 億 | 0.25% |
| WMTWALMART INC COM | Stock | 15,555,398 | 16,873,127 | +1,317,729+8.5% | $26.99 億 | 0.23% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 811,864 | 838,903 | +27,039+3.3% | $25.87 億 | 0.22% |
| SOSOUTHERN CO COM | Stock | 37,067,903 | 38,906,760 | +1,838,857+5.0% | $25.18 億 | 0.22% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 24,163,230 | 24,479,229 | +315,999+1.3% | $25.1 億 | 0.22% |
| SPGIS&P GLOBAL INC COM | Stock | 6,383,609 | 6,395,326 | +11,717+0.2% | $23.37 億 | 0.20% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 30,448,702 | 31,001,865 | +553,163+1.8% | $23.05 億 | 0.20% |
| NOWSERVICENOW INC COM | Stock | 3,441,099 | 4,036,796 | +595,697+17.3% | $22.56 億 | 0.20% |
| FNVFRANCO NEV CORP COM | Stock | 16,357,256 | 16,565,648 | +208,392+1.3% | $22.12 億 | 0.19% |
| AJGGALLAGHER ARTHUR J & CO | COM | 8,937,632 | 9,664,117 | +726,485+8.1% | $22.03 億 | 0.19% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,481,289 | 3,607,702 | +126,413+3.6% | $21.24 億 | 0.18% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 29,660,554 | 35,205,461 | +5,544,907+18.7% | $20.49 億 | 0.18% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 31,103,799 | 36,087,450 | +4,983,651+16.0% | $19.7 億 | 0.17% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 17,584,593 | 26,644,002 | +9,059,409+51.5% | $19.28 億 | 0.17% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 13,692,133 | 14,616,008 | +923,875+6.7% | $19.26 億 | 0.17% |
| CVSCVS HEALTH CORP COM | Stock | 21,292,797 | 27,487,238 | +6,194,441+29.1% | $19.19 億 | 0.17% |
| MSMORGAN STANLEY COM NEW | Stock | 19,375,875 | 23,474,452 | +4,098,577+21.2% | $19.17 億 | 0.17% |
| KDPKEURIG DR PEPPER INC | COM | 53,755,421 | 60,682,003 | +6,926,582+12.9% | $19.16 億 | 0.17% |
| ANETARISTA NETWORKS INC | COM | 7,802,769 | 10,318,633 | +2,515,864+32.2% | $18.98 億 | 0.16% |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 78,839,849 | 85,547,733 | +6,707,884+8.5% | $18.85 億 | 0.16% |
| SHELSHELL PLC SPON ADS | ADR | 22,533,363 | 29,087,703 | +6,554,340+29.1% | $18.73 億 | 0.16% |
| SNPSSYNOPSYS INC | COM | 3,701,853 | 4,032,059 | +330,206+8.9% | $18.51 億 | 0.16% |
| PLDPROLOGIS INC. COM | REIT | 16,027,036 | 16,224,729 | +197,693+1.2% | $18.21 億 | 0.16% |
| SNAPSNAP INC CL A | Stock | 157,364,467 | 203,406,399 | +46,041,932+29.3% | $18.12 億 | 0.16% |
| KVUEKENVUE INC COM | Stock | 13,269,873 | 89,182,980 | +75,913,107+572.1% | $17.91 億 | 0.15% |
| NKENIKE INC CL B | Stock | 18,376,663 | 18,502,409 | +125,746+0.7% | $17.69 億 | 0.15% |
| IMOIMPERIAL OIL LTD | COM NEW | 27,556,038 | 28,557,885 | +1,001,847+3.6% | $17.59 億 | 0.15% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 13,432,822 | 14,326,630 | +893,808+6.7% | $17.59 億 | 0.15% |
| VRTVERTIV HOLDINGS CO | COM CL A | 16,724,589 | 47,236,496 | +30,511,907+182.4% | $17.57 億 | 0.15% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 13,300,918 | 17,635,104 | +4,334,186+32.6% | $17.29 億 | 0.15% |
| HUBSHUBSPOT INC | COM | 3,331,152 | 3,448,598 | +117,446+3.5% | $16.98 億 | 0.15% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 7,439,945 | 8,634,610 | +1,194,665+16.1% | $16.97 億 | 0.15% |
| ABBVABBVIE INC COM | Stock | 10,899,630 | 11,271,472 | +371,842+3.4% | $16.8 億 | 0.15% |
| PEVERPURE INC | CL A | 46,129,929 | 46,793,394 | +663,465+1.4% | $16.67 億 | 0.14% |
| MPWRMONOLITHIC PWR SYS INC | COM | 2,654,794 | 3,583,803 | +929,009+35.0% | $16.56 億 | 0.14% |
| DEDEERE & CO COM | Stock | 4,104,711 | 4,374,282 | +269,571+6.6% | $16.51 億 | 0.14% |
| CATCATERPILLAR INC COM | Stock | 5,257,096 | 6,038,207 | +781,111+14.9% | $16.48 億 | 0.14% |
| SYKSTRYKER CORPORATION COM | Stock | 5,828,374 | 5,972,582 | +144,208+2.5% | $16.32 億 | 0.14% |
| SLBSLB LIMITED COM STK | Stock | 26,888,807 | 27,171,516 | +282,709+1.1% | $15.84 億 | 0.14% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 22,936,694 | 23,380,634 | +443,940+1.9% | $15.17 億 | 0.13% |
| MUMICRON TECHNOLOGY INC COM | Stock | 14,809,394 | 21,899,184 | +7,089,790+47.9% | $14.9 億 | 0.13% |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,365,339 | 3,689,402 | +324,063+9.6% | $14.37 億 | 0.12% |
| TDGTRANSDIGM GROUP INC | COM | 1,514,579 | 1,651,413 | +136,834+9.0% | $13.92 億 | 0.12% |
| SHWSHERWIN WILLIAMS CO | COM | 3,280,912 | 5,427,014 | +2,146,102+65.4% | $13.84 億 | 0.12% |
| BLKBLACKROCK INC | COM | 1,725,683 | 2,105,314 | +379,631+22.0% | $13.61 億 | 0.12% |
| MCOMOODYS CORP COM | Stock | 4,095,453 | 4,301,253 | +205,800+5.0% | $13.6 億 | 0.12% |
| JBLJABIL INC COM | Stock | 9,084,227 | 10,525,084 | +1,440,857+15.9% | $13.36 億 | 0.12% |
| RRXREGAL REXNORD CORPORATION | COM | 8,796,495 | 8,978,384 | +181,889+2.1% | $12.83 億 | 0.11% |
| UBSUBS GROUP AG SHS | Stock | 37,328,316 | 51,432,723 | +14,104,407+37.8% | $12.71 億 | 0.11% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 13,396,831 | 13,473,730 | +76,899+0.6% | $12.71 億 | 0.11% |
| LENLENNAR CORP | CL A | 10,980,063 | 11,261,738 | +281,675+2.6% | $12.64 億 | 0.11% |
| NTNXNUTANIX INC CL A | Stock | 35,363,904 | 35,942,093 | +578,189+1.6% | $12.54 億 | 0.11% |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 13,685,122 | 14,492,684 | +807,562+5.9% | $12.45 億 | 0.11% |
| USBUS BANCORP | COM NEW | 36,795,616 | 37,470,199 | +674,583+1.8% | $12.39 億 | 0.11% |
| IRINGERSOLL RAND INC | COM | 18,562,892 | 19,190,038 | +627,146+3.4% | $12.23 億 | 0.11% |
| SNYSANOFI SA | SPONSORED ADR | 22,749,157 | 22,796,143 | +46,986+0.2% | $12.23 億 | 0.11% |
| FLEXFLEX LTD ORD | Stock | 44,415,633 | 44,662,657 | +247,024+0.6% | $12.05 億 | 0.10% |
| FERGFERGUSON PLC NEW | SHS | 7,051,123 | 7,247,612 | +196,489+2.8% | $11.98 億 | 0.10% |
| KBRKBR INC | COM | 19,969,272 | 20,126,854 | +157,582+0.8% | $11.86 億 | 0.10% |
| RRCRANGE RES CORP | COM | 36,192,934 | 36,202,781 | +9,8470.0% | $11.73 億 | 0.10% |
| TTTRANE TECHNOLOGIES PLC | SHS | 5,110,556 | 5,743,154 | +632,598+12.4% | $11.65 億 | 0.10% |
| VRSKVERISK ANALYTICS INC | COM | 4,747,210 | 4,929,841 | +182,631+3.8% | $11.65 億 | 0.10% |
| TERTERADYNE INC COM | Stock | 11,096,661 | 11,533,715 | +437,054+3.9% | $11.59 億 | 0.10% |
| ARANTERO RESOURCES CORP | COM | 45,019,973 | 45,057,558 | +37,585+0.1% | $11.44 億 | 0.10% |
| BJBJS WHSL CLUB HLDGS INC | COM | 11,464,739 | 16,013,702 | +4,548,963+39.7% | $11.43 億 | 0.10% |
| OKTAOKTA INC | CL A | 12,756,373 | 13,941,643 | +1,185,270+9.3% | $11.36 億 | 0.10% |
| CTASCINTAS CORP COM | Stock | 2,229,113 | 2,352,581 | +123,468+5.5% | $11.32 億 | 0.10% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 4,568,649 | 4,811,489 | +242,840+5.3% | $11.28 億 | 0.10% |
| UNPUNION PAC CORP COM | Stock | 3,377,326 | 5,496,708 | +2,119,382+62.8% | $11.19 億 | 0.10% |
| CCICROWN CASTLE INC COM | REIT | 10,440,281 | 11,936,611 | +1,496,330+14.3% | $10.99 億 | 0.09% |
| NVONOVO-NORDISK A S ADR | ADR | 5,422,887 | 12,077,501 | +6,654,614+122.7% | $10.98 億 | 0.09% |
| AMTAMERICAN TOWER CORP COM | REIT | 6,490,133 | 6,628,436 | +138,303+2.1% | $10.9 億 | 0.09% |
| OVVOVINTIV INC | COM | 22,370,064 | 22,877,626 | +507,562+2.3% | $10.88 億 | 0.09% |
| CCJCAMECO CORP COM | Stock | 22,553,479 | 27,418,564 | +4,865,085+21.6% | $10.88 億 | 0.09% |
減碼（2060 檔）
2023 年第 3 季 季末的股數比 2023 年第 2 季 季末少。
依市值列出前 100 檔，共 2060 檔。
| 證券 | 類別 | 2023 年第 2 季 股數 | 2023 年第 3 季 股數 | 股數變化 | 2023 年第 3 季 市值 | 2023 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 131,491,181 | 129,017,848 | −2,473,333−1.9% | $561.21 億 | 4.85% |
| AAPLAPPLE INC COM | Stock | 307,066,638 | 298,321,726 | −8,744,912−2.8% | $510.76 億 | 4.41% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 44,941,437 | 43,494,303 | −1,447,134−3.2% | $219.29 億 | 1.90% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 33,475 | 33,428 | −47−0.1% | $177.66 億 | 1.54% |
| LLYELI LILLY & CO COM | Stock | 32,798,289 | 32,187,472 | −610,817−1.9% | $172.89 億 | 1.49% |
| NFLXNETFLIX INC. COM | Stock | 23,551,711 | 22,384,548 | −1,167,163−5.0% | $84.52 億 | 0.73% |
| MAMASTERCARD INCORPORATED CL A | Stock | 21,116,860 | 20,806,061 | −310,799−1.5% | $82.37 億 | 0.71% |
| CRMSALESFORCE INC COM | Stock | 37,874,759 | 36,070,985 | −1,803,774−4.8% | $73.14 億 | 0.63% |
| WFCWELLS FARGO & CO COM | Stock | 176,306,845 | 174,092,985 | −2,213,860−1.3% | $71.13 億 | 0.61% |
| GEGE AEROSPACE COM NEW | Stock | 64,149,366 | 63,619,972 | −529,394−0.8% | $70.33 億 | 0.61% |
| LULULULULEMON ATHLETICA INC COM | Stock | 18,330,604 | 18,213,785 | −116,819−0.6% | $70.23 億 | 0.61% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 144,136,945 | 129,914,726 | −14,222,219−9.9% | $59.75 億 | 0.52% |
| DHRDANAHER CORP DEL COM | Stock | 22,145,009 | 21,558,375 | −586,634−2.6% | $53.49 億 | 0.46% |
| BACBANK OF AMER CORP COM | Stock | 206,490,756 | 189,156,505 | −17,334,251−8.4% | $51.79 億 | 0.45% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,081,320 | 9,033,302 | −48,018−0.5% | $51.03 億 | 0.44% |
| ADBEADOBE INC COM | Stock | 10,507,203 | 9,988,653 | −518,550−4.9% | $50.93 億 | 0.44% |
| CMCSACOMCAST CORP NEW CL A | Stock | 119,789,016 | 114,557,584 | −5,231,432−4.4% | $50.79 億 | 0.44% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 14,628,666 | 14,360,437 | −268,229−1.8% | $49.94 億 | 0.43% |
| LOWLOWES COS INC COM | Stock | 22,026,903 | 21,622,186 | −404,717−1.8% | $44.94 億 | 0.39% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 50,643,217 | 41,078,610 | −9,564,607−18.9% | $42.24 億 | 0.37% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 9,210,141 | 8,320,024 | −890,117−9.7% | $42.11 億 | 0.36% |
| KOCOCA COLA CO COM | Stock | 74,442,533 | 73,868,537 | −573,996−0.8% | $41.35 億 | 0.36% |
| MRKMERCK & CO INC COM | Stock | 38,964,646 | 38,145,198 | −819,448−2.1% | $39.27 億 | 0.34% |
| BABOEING CO COM | Stock | 19,689,418 | 19,529,796 | −159,622−0.8% | $37.43 億 | 0.32% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,815,988 | 10,594,994 | −1,220,994−10.3% | $37.11 億 | 0.32% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 42,350,049 | 41,612,269 | −737,780−1.7% | $36.16 億 | 0.31% |
| PGPROCTER & GAMBLE CO COM | Stock | 24,760,338 | 24,212,541 | −547,797−2.2% | $35.32 億 | 0.31% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 37,007,168 | 36,666,264 | −340,904−0.9% | $33.58 億 | 0.29% |
| ORCLORACLE CORP COM | Stock | 33,508,717 | 31,479,874 | −2,028,843−6.1% | $33.34 億 | 0.29% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 91,319,012 | 85,307,612 | −6,011,400−6.6% | $31.81 億 | 0.27% |
| COPCONOCOPHILLIPS COM | Stock | 25,418,770 | 24,340,610 | −1,078,160−4.2% | $29.16 億 | 0.25% |
| ABNBAIRBNB INC COM CL A | Stock | 22,920,180 | 21,248,051 | −1,672,129−7.3% | $29.15 億 | 0.25% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 49,859,582 | 44,381,538 | −5,478,044−11.0% | $28.7 億 | 0.25% |
| HDHOME DEPOT INC COM | Stock | 9,356,832 | 9,259,113 | −97,719−1.0% | $27.98 億 | 0.24% |
| JNJJOHNSON & JOHNSON COM | Stock | 20,900,309 | 17,863,295 | −3,037,014−14.5% | $27.82 億 | 0.24% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 12,167,653 | 10,262,652 | −1,905,001−15.7% | $27.3 億 | 0.24% |
| CBCHUBB LIMITED COM | Stock | 13,709,871 | 12,228,974 | −1,480,897−10.8% | $25.46 億 | 0.22% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 46,745,371 | 43,020,893 | −3,724,478−8.0% | $24.97 億 | 0.22% |
| ISHARES TR464287622 | RUS 1000 ETF | 11,818,032 | 10,418,745 | −1,399,287−11.8% | $24.47 億 | 0.21% |
| ARGXARGENX SE | SPONSORED ADR | 5,055,743 | 4,964,973 | −90,770−1.8% | $24.41 億 | 0.21% |
| HUMHUMANA INC COM | Stock | 7,117,763 | 4,983,562 | −2,134,201−30.0% | $24.25 億 | 0.21% |
| TMUST-MOBILE US INC COM | Stock | 18,936,963 | 16,928,730 | −2,008,233−10.6% | $23.71 億 | 0.20% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 10,000,625 | 9,818,403 | −182,222−1.8% | $23 億 | 0.20% |
| CNCCENTENE CORP DEL COM | Stock | 35,264,721 | 33,315,931 | −1,948,790−5.5% | $22.95 億 | 0.20% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 8,194,650 | 7,723,962 | −470,688−5.7% | $22.58 億 | 0.20% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 17,614,020 | 13,691,440 | −3,922,580−22.3% | $22.36 億 | 0.19% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 6,810,475 | 5,328,058 | −1,482,417−21.8% | $21.79 億 | 0.19% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 19,639,474 | 19,597,115 | −42,359−0.2% | $21.38 億 | 0.18% |
| LRCXLAM RESEARCH CORP | COM | 4,272,999 | 3,395,921 | −877,078−20.5% | $21.28 億 | 0.18% |
| MDLZMONDELEZ INTL INC CL A | Stock | 31,135,680 | 29,283,025 | −1,852,655−6.0% | $20.32 億 | 0.18% |
| DECKDECKERS OUTDOOR CORP | COM | 3,923,972 | 3,920,162 | −3,810−0.1% | $20.15 億 | 0.17% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 12,492,500 | 11,281,406 | −1,211,094−9.7% | $19.98 億 | 0.17% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 5,229,911 | 4,417,928 | −811,983−15.5% | $19.45 億 | 0.17% |
| ADIANALOG DEVICES INC COM | Stock | 14,383,632 | 11,075,871 | −3,307,761−23.0% | $19.39 億 | 0.17% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,407,509 | 4,215,978 | −191,531−4.3% | $18.36 億 | 0.16% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 39,453,041 | 33,047,678 | −6,405,363−16.2% | $17.5 億 | 0.15% |
| PEPPEPSICO INC COM | Stock | 11,817,787 | 10,262,495 | −1,555,292−13.2% | $17.39 億 | 0.15% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 14,147,768 | 11,076,971 | −3,070,797−21.7% | $17.27 億 | 0.15% |
| MDBMONGODB INC | CL A | 5,347,220 | 4,969,576 | −377,644−7.1% | $17.19 億 | 0.15% |
| LNGCHENIERE ENERGY INC | COM NEW | 10,323,553 | 10,312,337 | −11,216−0.1% | $17.11 億 | 0.15% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,022,525 | 3,992,336 | −30,189−0.8% | $17.07 億 | 0.15% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 11,336,895 | 11,128,658 | −208,237−1.8% | $16.9 億 | 0.15% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,889,836 | 1,820,449 | −69,387−3.7% | $16.55 億 | 0.14% |
| EQIXEQUINIX INC | COM | 2,248,620 | 2,187,403 | −61,217−2.7% | $15.89 億 | 0.14% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 11,048,862 | 10,504,235 | −544,627−4.9% | $15.78 億 | 0.14% |
| AZOAUTOZONE INC | COM | 922,447 | 614,544 | −307,903−33.4% | $15.61 億 | 0.13% |
| CVXCHEVRON CORPORATION COM | Stock | 10,791,990 | 9,107,816 | −1,684,174−15.6% | $15.36 億 | 0.13% |
| NEENEXTERA ENERGY INC COM | Stock | 27,602,988 | 26,288,110 | −1,314,878−4.8% | $15.06 億 | 0.13% |
| FISVFISERV INC COM | Stock | 13,728,210 | 13,261,125 | −467,085−3.4% | $14.98 億 | 0.13% |
| AMATAPPLIED MATLS INC COM | Stock | 11,712,061 | 10,763,387 | −948,674−8.1% | $14.9 億 | 0.13% |
| CDWCDW CORP | COM | 7,557,225 | 7,356,822 | −200,403−2.7% | $14.84 億 | 0.13% |
| MCDMCDONALDS CORP COM | Stock | 5,837,180 | 5,467,917 | −369,263−6.3% | $14.4 億 | 0.12% |
| GILDGILEAD SCIENCES INC COM | Stock | 20,071,214 | 19,201,659 | −869,555−4.3% | $14.39 億 | 0.12% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 22,820,297 | 20,939,096 | −1,881,201−8.2% | $14.18 億 | 0.12% |
| ZTSZOETIS INC CL A | Stock | 8,151,156 | 8,136,774 | −14,382−0.2% | $14.16 億 | 0.12% |
| AMEAMETEK INC | COM | 9,623,073 | 9,248,348 | −374,725−3.9% | $13.67 億 | 0.12% |
| PMPHILIP MORRIS INTL INC COM | Stock | 15,896,572 | 14,486,399 | −1,410,173−8.9% | $13.41 億 | 0.12% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 22,410,571 | 13,950,675 | −8,459,896−37.7% | $13.06 億 | 0.11% |
| PGRPROGRESSIVE CORP COM | Stock | 15,121,764 | 9,299,254 | −5,822,510−38.5% | $12.95 億 | 0.11% |
| DOXAMDOCS LTD | SHS | 15,379,709 | 15,331,306 | −48,403−0.3% | $12.95 億 | 0.11% |
| VLOVALERO ENERGY CORP COM | Stock | 10,721,475 | 9,080,700 | −1,640,775−15.3% | $12.87 億 | 0.11% |
| CELHCELSIUS HLDGS INC | COM NEW | 8,533,982 | 7,394,554 | −1,139,428−13.4% | $12.69 億 | 0.11% |
| NUENUCOR CORP | COM | 8,349,385 | 8,062,382 | −287,003−3.4% | $12.61 億 | 0.11% |
| KLACKLA CORP | COM NEW | 2,830,623 | 2,744,362 | −86,261−3.0% | $12.59 億 | 0.11% |
| PENPENUMBRA INC | COM | 5,049,181 | 5,016,984 | −32,197−0.6% | $12.14 億 | 0.10% |
| EOGEOG RES INC COM | Stock | 9,615,025 | 9,522,796 | −92,229−1.0% | $12.07 億 | 0.10% |
| QCOMQUALCOMM INC COM | Stock | 15,343,677 | 10,652,623 | −4,691,054−30.6% | $11.83 億 | 0.10% |
| WELLWELLTOWER INC COM | REIT | 14,497,845 | 14,308,179 | −189,666−1.3% | $11.72 億 | 0.10% |
| FTVFORTIVE CORP COM | Stock | 16,556,661 | 15,739,254 | −817,407−4.9% | $11.67 億 | 0.10% |
| WSMWILLIAMS SONOMA INC | COM | 7,744,047 | 7,324,808 | −419,239−5.4% | $11.38 億 | 0.10% |
| ADSKAUTODESK INC | COM | 5,427,370 | 5,337,496 | −89,874−1.7% | $11.04 億 | 0.10% |
| LEGNLEGEND BIOTECH CORP | SPONSORED ADS | 17,045,498 | 15,905,448 | −1,140,050−6.7% | $10.68 億 | 0.09% |
| RYROYAL BK CDA COM | Stock | 14,139,591 | 12,053,457 | −2,086,134−14.8% | $10.53 億 | 0.09% |
| PODDINSULET CORP COM | Stock | 8,897,773 | 6,577,978 | −2,319,795−26.1% | $10.49 億 | 0.09% |
| MTBM & T BK CORP | COM | 8,398,678 | 8,280,872 | −117,806−1.4% | $10.47 億 | 0.09% |
| DDDUPONT DE NEMOURS INC | COM | 13,843,691 | 13,625,129 | −218,562−1.6% | $10.16 億 | 0.09% |
| MCKMCKESSON CORP COM | Stock | 2,563,182 | 2,333,724 | −229,458−9.0% | $10.15 億 | 0.09% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 9,398,946 | 9,217,805 | −181,141−1.9% | $10.01 億 | 0.09% |
| ITGARTNER INC | COM | 3,012,651 | 2,888,144 | −124,507−4.1% | $9.92 億 | 0.09% |
| AMGNAMGEN INC COM | Stock | 3,943,135 | 3,638,551 | −304,584−7.7% | $9.78 億 | 0.08% |
清倉（503 檔）
2023 年第 2 季 季末持有、2023 年第 3 季 季末已經沒有。
依市值列出前 100 檔，共 503 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 % |
|---|---|---|---|---|
| CRHCRH PLC | ADR | 10,279,563 | $5.73 億 | 0.05% |
| FWONKLIBERTY MEDIA CORP DEL | COM SER C FRMLA | 7,437,834 | $5.6 億 | 0.05% |
| PDC ENERGY INC69327R101 | COM | 3,128,275 | $2.23 億 | 0.02% |
| WORLD WRESTLING ENTMT INC98156Q108 | CL A | 1,369,609 | $1.49 億 | 0.01% |
| NEXTIER OILFIELD SOLUTIONS65290C105 | COM | 15,582,113 | $1.39 億 | 0.01% |
| DICE THERAPEUTICS INC23345J104 | COM | 2,239,223 | $1.04 億 | 0.01% |
| PG&E CORP69331C140 | UNIT 99/99/9999 | 374,000 | $5,601.4 萬 | 0.00% |
| BLACK KNIGHT INC09215C105 | COM | 872,896 | $5,213.81 萬 | 0.00% |
| SYNEOS HEALTH INC87166B102 | CL A | 1,211,151 | $5,103.79 萬 | 0.00% |
| FWONALIBERTY MEDIA CORP DEL | COM SER A FRMLA | 729,723 | $4,934.38 萬 | 0.00% |
| UNIVAR SOLUTIONS USA INC91336L107 | COM | 1,226,193 | $4,394.68 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229409 | COM A SIRIUSXM | 1,091,856 | $3,582.38 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229607 | COM C SIRIUSXM | 1,069,178 | $3,499.42 萬 | 0.00% |
| REATA PHARMACEUTICALS INC75615P103 | CL A | 305,225 | $3,112.07 萬 | 0.00% |
| BGC PARTNERS INC05541T101 | CL A | 6,380,017 | $2,826.35 萬 | 0.00% |
| GELGENESIS ENERGY L P | UNIT LTD PARTN | 2,918,925 | $2,787.57 萬 | 0.00% |
| WKWORKIVA INC | NOTE 1.125% 8/1 | – | $2,524.22 萬 | 0.00% |
| LIFE STORAGE INC53223X107 | COM | 172,156 | $2,288.98 萬 | 0.00% |
| DEXCOM INC252131AK3 | NOTE 0.250%11/1 | – | $1,730.92 萬 | 0.00% |
| NEXTERA ENERGY INC65339F739 | UNIT 99/99/9999 | 336,000 | $1,640.69 萬 | 0.00% |
| BLACKLINE INC09239BAB5 | NOTE 0.125% 8/0 | – | $1,522.47 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAC9 | NOTE 0.375% 3/0 | – | $1,240.6 萬 | 0.00% |
| RINGCENTRAL INC76680RAF4 | NOTE 3/0 | – | $1,173.28 萬 | 0.00% |
| WALKME LTDM97628107 | ORD SHS | 1,120,323 | $1,075.51 萬 | 0.00% |
| MAGELLAN MIDSTREAM PRTNRS LP559080106 | COM UNIT RP LP | 159,483 | $993.9 萬 | 0.00% |
| KKR AND CO INC 6 MCONV PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 144,100 | $951.49 萬 | 0.00% |
| AMERICAN ELEC PWR CO INC02557T307 | UNIT 08/15/2025 | 187,300 | $926.01 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAB1 | NOTE 0.375% 3/1 | – | $821.9 萬 | 0.00% |
| SHIFT4 PMTS INC82452JAB5 | NOTE 12/1 | – | $760.2 萬 | 0.00% |
| RAPID7 INC753422AD6 | NOTE 2.250% 5/0 | – | $730.77 萬 | 0.00% |
| NATIONAL VISION HLDGS INC63845RAB3 | NOTE 2.500% 5/1 | – | $724.89 萬 | 0.00% |
| AIRBNB INC009066AB7 | NOTE 3/1 | – | $540.64 萬 | 0.00% |
| NCL CORP LTD62886HBK6 | NOTE 2.500% 2/1 | – | $501.02 萬 | 0.00% |
| PATK703343AG8 | 12/01/2028 | – | $471.91 萬 | 0.00% |
| SPOTIFY USA INC84921RAB6 | NOTE 3/1 | – | $471.47 萬 | 0.00% |
| SYBXSYNLOGIC INC | COM | 10,142,239 | $436.12 萬 | 0.00% |
| AIR TRANSPORT SERVICES GRP I00922RAB1 | NOTE 1.125%10/1 | – | $374.06 萬 | 0.00% |
| INSMED INC457669AA7 | NOTE 1.750% 1/1 | – | $352.88 萬 | 0.00% |
| CERIDIAN HCM HLDG INC15677JAD0 | NOTE 0.250% 3/1 | – | $349.11 萬 | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $345.59 萬 | 0.00% |
| MAG SILVER CORP55903Q104 | COM | 294,060 | $327.41 萬 | 0.00% |
| VERINT SYSTEMS INC92343XAC4 | NOTE 0.250% 4/1 | – | $315.75 萬 | 0.00% |
| APIAGORA INC | ADS | 838,849 | $262.56 萬 | 0.00% |
| CERENCE INC156727AB5 | NOTE 3.000% 6/0 | – | $262.24 萬 | 0.00% |
| CENOVUS ENERGY INC15135U117 | *W EXP 01/01/202 | 214,680 | $260.92 萬 | 0.00% |
| BIRD GLOBAL INC09077J206 | COM CL A | 1,207,542 | $243.92 萬 | 0.00% |
| MESA LABS INC59064RAA7 | NOTE 1.375% 8/1 | – | $240.95 萬 | 0.00% |
| AXCELLA HEALTH INC05454B105 | COM | 10,272,545 | $224.25 萬 | 0.00% |
| WEWORK INC96209A104 | CL A | 8,373,814 | $213.87 萬 | 0.00% |
| XMTRXOMETRY INC | NOTE 1.000% 2/0 | – | $210.42 萬 | 0.00% |
| KINNATE BIOPHARMA INC49705R105 | COM | 674,047 | $204.24 萬 | 0.00% |
| TRITON INTL LTDG9078F107 | CL A | 23,732 | $197.59 萬 | 0.00% |
| VIEWRAY INC92672L107 | COM | 5,378,910 | $189.45 萬 | 0.00% |
| QUOTIENT TECHNOLOGY INC749119103 | COM | 467,744 | $179.61 萬 | 0.00% |
| SIGILON THERAPEUTICS INC82657L206 | COM NEW | 78,796 | $177.37 萬 | 0.00% |
| NEVRO CORP64157FAC7 | NOTE 2.750% 4/0 | – | $173.66 萬 | 0.00% |
| INTEGRA LIFESCIENCES HLDGS C457985AM1 | NOTE 0.500% 8/1 | – | $164.34 萬 | 0.00% |
| RADIUS GLOBAL INFRASTRCTRE I750481103 | COM CL A | 97,914 | $145.89 萬 | 0.00% |
| IVERIC BIO INC46583P102 | COM | 32,463 | $127.71 萬 | 0.00% |
| NEOGENOMICS INC64049MAA8 | NOTE 1.250% 5/0 | – | $116.17 萬 | 0.00% |
| FOCUS FINL PARTNERS INC34417P100 | COM CL A | 13,415 | $70.44 萬 | 0.00% |
| LIVE NATION ENTERTAINMENT IN538034AU3 | NOTE 2.000% 2/1 | – | $57.64 萬 | 0.00% |
| VAIL RESORTS INC91879QAN9 | NOTE 1/0 | – | $52.43 萬 | 0.00% |
| AEROJET ROCKETDYNE HLDGS INC007800105 | COM | 9,554 | $52.42 萬 | 0.00% |
| WAYFAIR INC94419LAD3 | NOTE 1.125%11/0 | – | $49.58 萬 | 0.00% |
| BATRALIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 11,957 | $48.93 萬 | 0.00% |
| ARCONIC CORPORATION03966V107 | COM | 15,859 | $46.91 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAA3 | NOTE 1.000% 1/1 | – | $46.71 萬 | 0.00% |
| BATRKLIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 11,417 | $45.23 萬 | 0.00% |
| VAREX IMAGING CORP92214XAB2 | NOTE 4.000% 6/0 | – | $44.65 萬 | 0.00% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $43.28 萬 | 0.00% |
| HAEMONETICS CORP MASS405024AB6 | NOTE 3/0 | – | $42.54 萬 | 0.00% |
| OTONOMO TECHNOLOGIES LTDM7571L103 | ORDINARY SHARES | 1,048,000 | $41.92 萬 | 0.00% |
| CABLE ONE INC12685JAE5 | NOTE 3/1 | – | $40.88 萬 | 0.00% |
| VERIVERITONE INC | NOTE 1.750%11/1 | – | $40.18 萬 | 0.00% |
| TECHTARGET INC87874RAD2 | NOTE 12/1 | – | $38.99 萬 | 0.00% |
| BLOCK INC852234AK9 | NOTE 0.250%11/0 | – | $38.34 萬 | 0.00% |
| ENPHASE ENERGY INC29355AAH0 | NOTE 3/0 | – | $37.58 萬 | 0.00% |
| REALOGY GRP LLC/REALOGY CO75606DAP6 | NOTE 0.250% 6/1 | – | $37.33 萬 | 0.00% |
| EXPEDIA GROUP INC30212PBE4 | NOTE 2/1 | – | $37.14 萬 | 0.00% |
| MARRIOTT VACATIONS WORLDWIDE57164YAD9 | NOTE 1/1 | – | $37.06 萬 | 0.00% |
| ZILLOW GROUP INC98954MAH4 | NOTE 2.750% 5/1 | – | $36.72 萬 | 0.00% |
| 2U INC90214JAB7 | NOTE 2.250% 5/0 | – | $35.11 萬 | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $34.25 萬 | 0.00% |
| PEBBLEBROOK HOTEL TR70509VAA8 | NOTE 1.750%12/1 | – | $33.77 萬 | 0.00% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $33.69 萬 | 0.00% |
| BURLINGTON STORES INC122017AB2 | NOTE 2.250% 4/1 | – | $33.62 萬 | 0.00% |
| BILL COM HLDGS INC090043AB6 | NOTE 12/0 | – | $32.93 萬 | 0.00% |
| INVAINNOVIVA INC | NOTE 2.125% 3/1 | – | $32.76 萬 | 0.00% |
| SUNNOVA ENERGY INTL INC.86745KAF1 | NOTE 0.250%12/0 | – | $31.34 萬 | 0.00% |
| SUMMIT HOTEL PPTYS INC866082AA8 | NOTE 1.500% 2/1 | – | $31 萬 | 0.00% |
| CNX RES CORP12653CAG3 | NOTE 2.250% 5/0 | – | $30.02 萬 | 0.00% |
| ILLUMINA INC452327AK5 | NOTE 8/1 | – | $29.79 萬 | 0.00% |
| SQUARE INC852234AF0 | NOTE 0.125% 3/0 | – | $29.12 萬 | 0.00% |
| ENPHENPHASE ENERGY INC | NOTE 3/0 | – | $28.2 萬 | 0.00% |
| COHERUS BIOSCIENCES INC19249HAB9 | NOTE 1.500% 4/1 | – | $23.58 萬 | 0.00% |
| SURFACE ONCOLOGY INC86877M209 | COM | 232,815 | $20.25 萬 | 0.00% |
| HOWARD HUGHES CORP44267D107 | COM | 2,336 | $18.44 萬 | 0.00% |
| READY CAPITAL CORP75574U200 | 7% CN SR NT 2023 | 6,400 | $15.97 萬 | 0.00% |
| CUTERA INC232109AD0 | NOTE 2.250% 6/0 | – | $15.53 萬 | 0.00% |