FMR LLC
- SEC CIK
- 0000315066
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 5,419
- 較 2023 年第 3 季 +148
- 總值
- $1.30 兆
- 較 2023 年第 3 季 +$1,448 億 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 218,838,469 | $822.9 億 | 6.3% | +2,964,317+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 127,520,950 | $631.5 億 | 4.9% | −1,496,898−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 299,871,352 | $577.3 億 | 4.4% | +1,549,626+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 316,149,762 | $480.4 億 | 3.7% | +14,048,321+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 133,692,511 | $473.2 億 | 3.6% | +2,882,603+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 227,009,524 | $317.1 億 | 2.4% | −307,945−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,729,708 | $219.7 億 | 1.7% | −1,764,595−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,845,420 | $191.5 億 | 1.5% | +657,948+2.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 33,428 | $181.4 億 | 1.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 117,131,107 | $165.1 億 | 1.3% | −3,103,010−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 147,115,435 | $147.1 億 | 1.1% | +1,916,134+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 51,630,282 | $134.4 億 | 1.0% | +1,272,535+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,947,230 | $106.9 億 | 0.8% | −437,318−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,229,821 | $95.3 億 | 0.7% | +158,836+0.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 18,161,761 | $92.9 億 | 0.7% | −52,024−0.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,317,415 | $90.6 億 | 0.7% | +476,523+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,605,082 | $89.5 億 | 0.7% | +3,187,443+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,577,656 | $87.8 億 | 0.7% | −228,405−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 177,292,399 | $87.3 億 | 0.7% | +3,199,414+1.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 66,585,797 | $85.0 億 | 0.7% | +2,965,825+4.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 138,250,950 | $79.9 億 | 0.6% | +12,330,593+9.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 129,672,224 | $78.2 億 | 0.6% | +253,288+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 122,566,813 | $75.5 億 | 0.6% | −7,347,913−5.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,353,129 | $72.9 億 | 0.6% | +312,395+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,532,746 | $68.8 億 | 0.5% | +1,544,093+15.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 187,473,853 | $63.1 億 | 0.5% | −1,682,652−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,287,562 | $61.3 億 | 0.5% | +254,260+2.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,339,216 | $59.5 億 | 0.5% | −739,394−1.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25,750,158 | $59.1 億 | 0.5% | −29,654−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 13,874,110 | $57.0 億 | 0.4% | −45,240−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 55,887,544 | $55.4 億 | 0.4% | +387,122+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 20,613,739 | $53.7 億 | 0.4% | +1,083,943+5.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,979,511 | $52.8 億 | 0.4% | −1,380,926−9.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,350,888 | $51.7 億 | 0.4% | +792,513+3.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 53,870,384 | $50.5 億 | 0.4% | +1,861,900+3.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 112,426,998 | $49.3 億 | 0.4% | −2,130,586−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,187,842 | $48.6 億 | 0.4% | +265,863+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,330,547 | $48.3 億 | 0.4% | +311,425+7.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 57,066,495 | $47.7 億 | 0.4% | +565,047+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,800,017 | $46.7 億 | 0.4% | +4,654,819+12.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 78,979,767 | $46.5 億 | 0.4% | +5,111,230+6.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,695,702 | $43.8 億 | 0.3% | −1,926,484−8.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,477,132 | $43.8 億 | 0.3% | −838,896−6.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 14,521,171 | $43.5 億 | 0.3% | −1,446,192−9.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,849,545 | $41.7 億 | 0.3% | −470,479−5.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,656,951 | $41.2 億 | 0.3% | −1,955,318−4.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,198,995 | $38.7 億 | 0.3% | +562,360+10.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,105,925 | $38.7 億 | 0.3% | +1,029,446+14.5% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,468,152 | $36.9 億 | 0.3% | +45,016+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,132,357 | $36.8 億 | 0.3% | +919,816+3.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 25,547,096 | $36.8 億 | 0.3% | −11,691,982−31.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,297,168 | $36.7 億 | 0.3% | −297,826−2.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,793,149 | $36.4 億 | 0.3% | +1,126,885+3.1% | 加碼 | – |
| SNAPSnap Inc | Stock | 206,910,762 | $35.0 億 | 0.3% | +3,504,363+1.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,833,363 | $34.1 億 | 0.3% | +796,567+19.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 80,082,316 | $34.1 億 | 0.3% | −5,225,296−6.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 172,625,400 | $31.1 億 | 0.2% | −3,404,531−1.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 22,792,482 | $31.0 億 | 0.2% | +1,544,431+7.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,480,093 | $30.7 億 | 0.2% | +2,606,966+15.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,976,146 | $30.2 億 | 0.2% | −286,506−2.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 37,818,784 | $29.9 億 | 0.2% | +10,331,546+37.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 837,177 | $29.7 億 | 0.2% | −1,726−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 13,139,957 | $29.7 億 | 0.2% | +910,983+7.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,918,691 | $29.7 億 | 0.2% | +310,989+8.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 44,856,546 | $29.4 億 | 0.2% | +475,008+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,211,607 | $28.5 億 | 0.2% | −1,047,506−11.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 36,483,713 | $28.4 億 | 0.2% | +396,263+1.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 18,299,432 | $28.3 億 | 0.2% | +3,972,802+27.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,903,837 | $28.2 億 | 0.2% | −1,198,384−2.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 37,854,087 | $28.1 億 | 0.2% | +4,538,156+13.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 42,133,982 | $27.7 億 | 0.2% | +13,046,279+44.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,278,836 | $27.7 億 | 0.2% | −116,490−1.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,442,803 | $27.4 億 | 0.2% | +24,058+0.2% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 9,744,860 | $26.5 億 | 0.2% | −73,543−0.7% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 18,094,445 | $26.5 億 | 0.2% | +459,341+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,654,636 | $26.1 億 | 0.2% | −1,208,659−6.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,859,630 | $25.8 億 | 0.2% | −60,532−1.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,282,975 | $25.7 億 | 0.2% | −112,946−3.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 36,298,518 | $25.5 億 | 0.2% | −2,608,242−6.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,539,646 | $25.4 億 | 0.2% | −184,316−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,929,343 | $25.2 億 | 0.2% | −7,550,531−24.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,623,638 | $25.1 億 | 0.2% | −2,716,972−11.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,896,386 | $24.6 億 | 0.2% | −795,054−5.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,223,814 | $24.1 億 | 0.2% | +3,721,405+20.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 110,932,425 | $23.9 億 | 0.2% | +21,749,445+24.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 49,082,204 | $23.6 億 | 0.2% | +1,845,708+3.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 20,038,757 | $23.4 億 | 0.2% | +441,642+2.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10,283,750 | $23.1 億 | 0.2% | +619,633+6.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 26,767,605 | $22.8 億 | 0.2% | +4,868,421+22.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,328,965 | $22.6 億 | 0.2% | +712,957+4.9% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 9,439,912 | $22.2 億 | 0.2% | −878,721−8.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 27,966,452 | $22.1 億 | 0.2% | −3,035,413−9.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,285,301 | $22.1 億 | 0.2% | +253,242+6.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,708,359 | $22.0 億 | 0.2% | −3,220,371−19.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 4,792,549 | $21.9 億 | 0.2% | −191,013−3.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,612,466 | $21.9 億 | 0.2% | −408,427−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,966,322 | $21.7 億 | 0.2% | +683,297+2.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 64,384,970 | $21.5 億 | 0.2% | +3,702,967+6.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 37,219,427 | $21.4 億 | 0.2% | +4,171,749+12.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,419,700 | $21.2 億 | 0.2% | +1,118,447+26.0% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $95.7 萬 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $39.5 萬 |
2023 年第 3 季之後清倉（381 檔）
2023 年第 3 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 381 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 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 13,950,675 | $13.1 億 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,043,155 | $2.21 億 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 1,923,458 | $1.89 億 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 618,346 | $1.03 億 | <0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 3,403,844 | $9,146 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 699,593 | $5,990 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 23,676,287 | $5,256 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 205,419 | $2,376 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 664,873 | $2,215 萬 | <0.1% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,422 萬 | <0.1% | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $1,359 萬 | <0.1% | – |
| RPTXRepare Therapeutics Inc. | COM | 1,079,847 | $1,304 萬 | <0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 165,735 | $1,278 萬 | <0.1% | 歷史 |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,217 萬 | <0.1% | – |
| EVLOEvelo Biosciences, Inc. | COM NEW | 2,446,390 | $959.0 萬 | <0.1% | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 88,000 | $857.4 萬 | <0.1% | – |
| Eneti IncY2294C107 | COM | 819,867 | $826.4 萬 | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,826,851 | $799.8 萬 | <0.1% | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $770.7 萬 | <0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 586,834 | $587.4 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $569.6 萬 | <0.1% | – |
| Ugi Corp902681113 | UNIT 99/99/9999 | 86,900 | $491.0 萬 | <0.1% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $471.0 萬 | <0.1% | – |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $364.6 萬 | <0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $279.5 萬 | <0.1% | – |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $278.2 萬 | <0.1% | – |
| VRTVVeritiv Corp | COM | 15,306 | $258.5 萬 | <0.1% | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 826,758 | $234.8 萬 | <0.1% | 歷史 |
| MRBKMeridian Corp | COM | 181,189 | $177.5 萬 | <0.1% | 歷史 |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $157.4 萬 | <0.1% | – |
| Fidelity Covington Trust316092212 | SUST HIG YIE ETF | 35,000 | $155.2 萬 | <0.1% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $146.0 萬 | <0.1% | – |
| NXGNNextgen Healthcare, Inc. | COM | 60,807 | $144.3 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 20,262 | $120.8 萬 | <0.1% | 歷史 |
| SVTServotronics Inc | COM | 107,725 | $118.6 萬 | <0.1% | 歷史 |
| NYXHNyxoah SA | COMMONSTOCK | 134,427 | $92.8 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 48,741 | $90.4 萬 | <0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 57,035 | $86.1 萬 | <0.1% | 歷史 |
| AXLAAxcella Health Inc. | COM NEW | 66,455 | $69.4 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 18,037 | $46.1 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 12,528 | $37.4 萬 | <0.1% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $33.1 萬 | <0.1% | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 33,513 | $33.0 萬 | <0.1% | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $28.8 萬 | <0.1% | – |
| OTMOOtonomo Technologies Ltd. | SHS NEW | 69,867 | $28.3 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 31,880 | $25.2 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,018 | $24.0 萬 | <0.1% | – |
| Cazoo Group LtdG2007L204 | COMMON STOCK | 373,789 | $20.4 萬 | <0.1% | – |
| Abcam PLC000380204 | ADS | 8,156 | $18.5 萬 | <0.1% | – |
| CIRCircor International Inc | COM | 1,565 | $8.72 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 2,612 | $5.29 萬 | <0.1% | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 2,670 | $4.83 萬 | <0.1% | 歷史 |
| SCPLSciPlay Corp | CL A | 2,056 | $4.68 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 419 | $4.17 萬 | <0.1% | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 3,418 | $3.52 萬 | <0.1% | 歷史 |
| CCFChase Corp | COM | 261 | $3.32 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 1,386 | $3.00 萬 | <0.1% | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 1,360 | $2.58 萬 | <0.1% | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 11,064 | $2.30 萬 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 424 | $2.00 萬 | <0.1% | – |
| XXII22nd Century Group, Inc. | Stock | 19,172 | $1.87 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 1,322 | $1.59 萬 | <0.1% | – |
| HCCIHeritage-Crystal Clean, Inc. | COM | 351 | $1.59 萬 | <0.1% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 5,602 | $1.57 萬 | <0.1% | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 1,261 | $1.28 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 1,717 | $1.15 萬 | <0.1% | 歷史 |
| RADNew Rite Aid, LLC | COM | 20,934 | $9,379 | <0.1% | 歷史 |
| WEWeWork Inc. | CL A NEW | 3,089 | $9,298 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 848 | $8,378 | <0.1% | 歷史 |
| KLRKaleyra, Inc. | COM | 1,145 | $8,290 | <0.1% | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 705 | $8,176 | <0.1% | 歷史 |
| PAAIParadium.AI, Inc. | COM | 1,837 | $7,862 | <0.1% | 歷史 |
| VIEWView, Inc. | COM | 986 | $7,158 | <0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 20,667 | $6,167 | <0.1% | 歷史 |
| NXTCNextCure, Inc. | COM | 4,629 | $5,971 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 226 | $5,769 | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $5,475 | <0.1% | – |
| IMUXImmunic, Inc. | COM | 3,577 | $5,258 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 53 | $4,807 | <0.1% | – |
| LVOXLiveVox Holdings, Inc. | COM CL A | 1,372 | $4,582 | <0.1% | 歷史 |
| SMIDSmith Midland Corp | COM | 240 | $4,548 | <0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 700 | $4,543 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 525 | $4,358 | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 356 | $4,048 | <0.1% | – |
| SPIRSpire Global, Inc. | COM CL A NEW | 784 | $3,834 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 9,213 | $3,824 | <0.1% | 歷史 |
| ISTRInvestar Holding Corp | COM | 315 | $3,336 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 127 | $3,316 | <0.1% | – |
| PFSWPfsweb Inc | COM NEW | 438 | $3,258 | <0.1% | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 657 | $2,727 | <0.1% | 歷史 |
| NWGLCL Workshop Group Ltd | ADS | 268 | $2,680 | <0.1% | 歷史 |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 99 | $2,661 | <0.1% | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 51 | $2,321 | <0.1% | – |
| PNNTPennantpark Investment Corp | COM | 336 | $2,213 | <0.1% | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 1,574 | $2,188 | <0.1% | 歷史 |
| LONALeonaBio, Inc. | COM | 1,000 | $2,020 | <0.1% | 歷史 |
| NXUNxu, Inc. | CL A | 10,000 | $1,977 | <0.1% | 歷史 |
| Liberty Tripadvisor Hldgs IN531465201 | COM SER B | 67 | $1,967 | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 72 | $1,821 | <0.1% | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 191 | $1,616 | <0.1% | 歷史 |