FMR LLC
- SEC CIK
- 0000315066
2024 年第 1 季 與 2023 年第 4 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2024 年第 1 季 全部持倉2023 年第 4 季 全部持倉
| 項目 | 2023 年第 4 季 | 2024 年第 1 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 5,419 | 5,337 | −82 |
| 總值 | $1.3 兆 | $1.49 兆 | +$1,875.54 億 (+14.4%) |
新進（477 檔）
2024 年第 1 季 季末持有、2023 年第 4 季 季末沒有持有。
依市值列出前 100 檔，共 477 檔。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 1 季 市值 | 2024 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ALABASTERA LABS INC COM | Stock | 16,403,971 | $12.17 億 | 0.08% |
| FLUTFLUTTER ENTMT PLC | SHS | 4,646,296 | $9.26 億 | 0.06% |
| CPAYCORPAY INC | COM SHS | 1,660,144 | $5.12 億 | 0.03% |
| LAZLAZARD INC | COM | 9,538,367 | $3.99 億 | 0.03% |
| KSPIKASPI KZ JSC | SPONSORED ADS | 1,651,797 | $2.12 億 | 0.01% |
| WOLFSPEED INC977852AD4 | NOTE 1.875%12/0 | – | $1.57 億 | 0.01% |
| WNS HLDGS LTDG98196101 | COM SHS | 3,033,177 | $1.53 億 | 0.01% |
| COOCOOPER COS INC | COM | 1,459,940 | $1.48 億 | 0.01% |
| BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 11,296,201 | $1.23 億 | 0.01% |
| RDDTREDDIT INC CL A | Stock | 2,360,470 | $1.16 億 | 0.01% |
| SOCSABLE OFFSHORE CORP | COM SHS | 9,024,910 | $9,891.3 萬 | 0.01% |
| GEVGE VERNOVA INC COM | Stock | 419,200 | $5,732.56 萬 | 0.00% |
| BOLDBOUNDLESS BIO INC | COM | 3,263,268 | $4,807.51 萬 | 0.00% |
| SOUTHERN CO842587DP9 | NOTE 3.875%12/1 | – | $3,924.28 萬 | 0.00% |
| ANROALTO NEUROSCIENCE INC | COM SHS | 2,349,916 | $3,607.12 萬 | 0.00% |
| AVBPARRIVENT BIOPHARMA INC | COM | 1,950,034 | $3,482.76 萬 | 0.00% |
| TBBBBBB FOODS INC | CL A COM | 1,388,942 | $3,302.9 萬 | 0.00% |
| CYTKCYTOKINETICS INC | NOTE 3.500% 7/0 | – | $3,016.25 萬 | 0.00% |
| SUNNOVA ENERGY INTL INC.86745KAH7 | NOTE 2.625% 2/1 | – | $2,646.83 萬 | 0.00% |
| HUTHUT 8 CORP | COM | 2,351,650 | $2,597.22 萬 | 0.00% |
| AVROBIO INC05455M100 | COM | 2,017,633 | $2,500.17 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | – | $2,489.52 萬 | 0.00% |
| ALBEMARLE CORP012653200 | 7.25% DEP SHS A | 421,000 | $2,482.64 萬 | 0.00% |
| REALOGY GRP LLC/REALOGY CO75606DAP6 | NOTE 0.250% 6/1 | – | $1,963.74 萬 | 0.00% |
| LIVE NATION ENTERTAINMENT IN538034BA6 | NOTE 3.125% 1/1 | – | $1,699.79 萬 | 0.00% |
| INTEGER HLDGS CORP45826HAB5 | NOTE 2.125% 2/1 | – | $1,643.58 萬 | 0.00% |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | – | $1,608.68 萬 | 0.00% |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | COM NEW | 4,775,501 | $1,607.64 萬 | 0.00% |
| CENTENNIAL RESOURCE DEV INC15136AAA0 | NOTE 3.250% 4/0 | – | $1,461.49 萬 | 0.00% |
| PPL CAP FDG INC69352PAS2 | NOTE 2.875% 3/1 | – | $1,338.36 萬 | 0.00% |
| SQUARE INC852234AF0 | NOTE 0.125% 3/0 | – | $1,278.13 萬 | 0.00% |
| ADVERUM BIOTECHNOLOGIES INC00773U207 | COM NEW | 900,527 | $1,273.35 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229AP7 | NOTE 3.750% 3/1 | – | $1,120.42 萬 | 0.00% |
| GEO CORRECTIONS HOLDINGS INC36166WAB9 | NOTE 6.500% 2/2 | – | $1,005.28 萬 | 0.00% |
| AIM ETF PRODUCTS TRUST00888H638 | ALLIA U S 5 ETF | 349,949 | $915.11 萬 | 0.00% |
| AUNAAUNA S A | CLASS A | 831,136 | $885.16 萬 | 0.00% |
| ABOSACUMEN PHARMACEUTICALS INC | COM | 2,089,000 | $846.05 萬 | 0.00% |
| QGENQIAGEN NV | Stock | 171,186 | $732.17 萬 | 0.00% |
| SHIFT4 PMTS INC82452JAB5 | NOTE 12/1 | – | $701.06 萬 | 0.00% |
| BYRNBYRNA TECHNOLOGIES INC | COM NEW | 494,256 | $688.5 萬 | 0.00% |
| SUNNOVA ENERGY INTL INC.86745KAF1 | NOTE 0.250%12/0 | – | $665.39 萬 | 0.00% |
| FRPTFRESHPET INC | NOTE 3.000% 4/0 | – | $592.19 萬 | 0.00% |
| NAMSNEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 243,700 | $576.35 萬 | 0.00% |
| PSBDPALMER SQUARE CAPITAL BDC IN | COM SHS | 350,000 | $570.15 萬 | 0.00% |
| GENERAL ELECTRIC CO369604137 | COM | 34,700 | $494.92 萬 | 0.00% |
| ALLIANT ENERGY CORP018802AC2 | NOTE 3.875% 3/1 | – | $472.08 萬 | 0.00% |
| BTSGUBRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 103,000 | $463.6 萬 | 0.00% |
| NYXHNYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 | COMMONSTOCK | 298,305 | $395.85 萬 | 0.00% |
| DOYUDOUYU INTL HLDGS LTD | SPONSORED ADS | 455,510 | $300.18 萬 | 0.00% |
| PGYPAGAYA TECHNOLOGIES LTD | CL A NEW | 287,140 | $290.01 萬 | 0.00% |
| FUNCEDAR FAIR L P | DEPOSITRY UNIT | 64,500 | $270.26 萬 | 0.00% |
| MAGNITE INC55955DAB6 | NOTE 0.250% 3/1 | – | $221.24 萬 | 0.00% |
| SCREAMING EAGLE ACQUISITN COG79407105 | CLASS A ORD SHS | 203,070 | $217.28 萬 | 0.00% |
| SPIRIT AIRLS INC848577AB8 | NOTE 1.000% 5/1 | – | $192 萬 | 0.00% |
| BYSIBEYONDSPRING INC | SHS | 447,163 | $159.64 萬 | 0.00% |
| SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 20,901 | $126.01 萬 | 0.00% |
| NUSTAR ENERGY LP67058H102 | UNIT COM | 49,044 | $114.13 萬 | 0.00% |
| AEVAAEVA TECHNOLOGIES INC | COM NEW | 248,410 | $97.63 萬 | 0.00% |
| NMMNAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 20,000 | $85.24 萬 | 0.00% |
| GLPGLOBAL PARTNERS LP | COM UNITS | 18,730 | $83.12 萬 | 0.00% |
| PROPERTYGURU GROUP LTDG7258M108 | ORD SHS | 174,957 | $66.4 萬 | 0.00% |
| CANCANAAN INC | SPONSORED ADS | 389,132 | $59.15 萬 | 0.00% |
| IO BIOTECH INC449778109 | COM | 314,600 | $55.06 萬 | 0.00% |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 6,531 | $41.26 萬 | 0.00% |
| USACUSA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 11,150 | $29.9 萬 | 0.00% |
| AMPLIFY ETF TR032108664 | AMPLIFY CYBERSEC | 3,566 | $22.86 萬 | 0.00% |
| ARCADIUM LITHIUM PLC COM SHSG0508H110 | Stock | 44,353 | $19.12 萬 | 0.00% |
| INOINOVIO PHARMACEUTICALS INC | COM SHS | 12,411 | $17.23 萬 | 0.00% |
| ASMBASSEMBLY BIOSCIENCES INC | COM NEW | 11,318 | $15.05 萬 | 0.00% |
| HENNESSY FDS TR42588P692 | STANCE ESG LARGE | 4,490 | $13.59 萬 | 0.00% |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 4,148 | $10.52 萬 | 0.00% |
| AFFIMED N VN01045207 | ORDINARY SHS NEW | 12,998 | $6.89 萬 | 0.00% |
| BMRBEAMR IMAGING LTD | ORDINARY SHS | 9,499 | $6.13 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED ALP33733C108 | SHS ISSUED FRST | 728 | $6.02 萬 | 0.00% |
| QTTBQ32 BIO INC | COM | 3,513 | $5.99 萬 | 0.00% |
| FLEXSHARES TR33939L787 | GLB QLT R/E IDX | 1,023 | $5.81 萬 | 0.00% |
| SPDR INDEX SHS FDS78463X863 | ST DOW INTL ETF | 2,103 | $5.49 萬 | 0.00% |
| MUABLACKROCK MUNIASSETS FD INC | COM | 4,481 | $4.96 萬 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P108 | INTL COR DIV TIL | 1,491 | $4.8 萬 | 0.00% |
| ISHARES TR464289511 | 10+ YR INVST GRD | 859 | $4.43 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 440 | $3.53 萬 | 0.00% |
| ABRDN ETFS003261104 | BBRG ALL COMD K1 | 1,583 | $3.13 萬 | 0.00% |
| PACER FDS TR69374H436 | METAURUS CAP 400 | 860 | $3.08 萬 | 0.00% |
| ISHARES INC464286624 | MSCI THAILND ETF | 526 | $3.07 萬 | 0.00% |
| LENZLENZ THERAPEUTICS INC | COM | 1,373 | $3.07 萬 | 0.00% |
| VMOINVESCO MUN OPPORTUNIT TR | COM | 3,093 | $3.01 萬 | 0.00% |
| CANOO INC13803R201 | CL A COM NEW | 8,049 | $2.87 萬 | 0.00% |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816 | ETF | 603 | $2.81 萬 | 0.00% |
| AMPLIFY DIGITAL PAYMENTS ETF032108656 | ETF | 523 | $2.75 萬 | 0.00% |
| TRAKREPOSITRAK INC | COM NEW | 1,705 | $2.7 萬 | 0.00% |
| ISHARES TR46435G847 | MSCI ACWI EXUS | 848 | $2.66 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E461 | PURBTA MSCI US | 470 | $2.47 萬 | 0.00% |
| NUSHARES ETF TR67092P706 | NUVEEN SHRT TERM | 800 | $2.45 萬 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P835 | FTSE BRAZIL | 1,200 | $2.35 萬 | 0.00% |
| FAT BRANDS INC30258N105 | COM | 3,000 | $2.28 萬 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P769 | FRANKLIN INDIA | 608 | $2.24 萬 | 0.00% |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 217 | $2.16 萬 | 0.00% |
| LEGG MASON ETF INVT524682200 | CLEARBRIDGE LRG | 306 | $2.05 萬 | 0.00% |
| ISHARES TR46429B606 | MSCI POLAND ETF | 846 | $2 萬 | 0.00% |
| VANGUARD WORLD FD921910691 | ESG US CORP BD | 318 | $2 萬 | 0.00% |
加碼（2667 檔）
2024 年第 1 季 季末的股數比 2023 年第 4 季 季末多。
依市值列出前 100 檔，共 2667 檔。
| 證券 | 類別 | 2023 年第 4 季 股數 | 2024 年第 1 季 股數 | 股數變化 | 2024 年第 1 季 市值 | 2024 年第 1 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 218,838,469 | 220,859,696 | +2,021,227+0.9% | $929.2 億 | 6.24% |
| METAMETA PLATFORMS INC CL A | Stock | 133,692,511 | 136,752,312 | +3,059,801+2.3% | $664.04 億 | 4.46% |
| AMZNAMAZON COM INC COM | Stock | 316,149,762 | 325,059,822 | +8,910,060+2.8% | $586.34 億 | 3.94% |
| LLYELI LILLY & CO COM | Stock | 32,845,420 | 34,082,478 | +1,237,058+3.8% | $265.15 億 | 1.78% |
| VVISA INC COM CL A | Stock | 51,630,282 | 53,073,343 | +1,443,061+2.8% | $148.12 億 | 0.99% |
| GEGE AEROSPACE COM NEW | Stock | 66,585,797 | 69,056,947 | +2,471,150+3.7% | $121.22 億 | 0.81% |
| CRMSALESFORCE INC COM | Stock | 36,229,821 | 36,891,791 | +661,970+1.8% | $111.11 億 | 0.75% |
| JPMJPMORGAN CHASE & CO COM | Stock | 52,605,082 | 55,364,821 | +2,759,739+5.2% | $110.9 億 | 0.74% |
| WFCWELLS FARGO & CO COM | Stock | 177,292,399 | 186,791,308 | +9,498,909+5.4% | $108.26 億 | 0.73% |
| REGNREGENERON PHARMACEUTICALS | COM | 10,317,415 | 10,794,072 | +476,657+4.6% | $103.89 億 | 0.70% |
| MAMASTERCARD INCORPORATED CL A | Stock | 20,577,656 | 20,849,245 | +271,589+1.3% | $100.4 億 | 0.67% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 138,250,950 | 141,930,013 | +3,679,063+2.7% | $97.21 億 | 0.65% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 122,566,813 | 125,492,610 | +2,925,797+2.4% | $96.62 億 | 0.65% |
| MRVLMARVELL TECHNOLOGY INC | COM | 129,672,224 | 129,899,192 | +226,968+0.2% | $92.07 億 | 0.62% |
| AVGOBROADCOM INC COM | Stock | 4,330,547 | 5,858,826 | +1,528,279+35.3% | $77.65 億 | 0.52% |
| BACBANK OF AMER CORP COM | Stock | 187,473,853 | 191,851,768 | +4,377,915+2.3% | $72.75 億 | 0.49% |
| ETNEATON CORP PLC SHS | Stock | 20,187,842 | 23,096,278 | +2,908,436+14.4% | $72.22 億 | 0.48% |
| MRKMERCK & CO INC COM | Stock | 42,800,017 | 52,170,919 | +9,370,902+21.9% | $68.84 億 | 0.46% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 39,656,951 | 46,586,245 | +6,929,294+17.5% | $63.38 億 | 0.43% |
| LOWLOWES COS INC COM | Stock | 19,695,702 | 22,001,965 | +2,306,263+11.7% | $56.05 億 | 0.38% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,918,691 | 5,552,906 | +1,634,215+41.7% | $53.89 億 | 0.36% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 8,105,925 | 9,469,514 | +1,363,589+16.8% | $49.78 億 | 0.33% |
| KOCOCA COLA CO COM | Stock | 78,979,767 | 79,080,746 | +100,979+0.1% | $48.38 億 | 0.32% |
| MUMICRON TECHNOLOGY INC COM | Stock | 26,767,605 | 38,747,150 | +11,979,545+44.8% | $45.68 億 | 0.31% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,297,168 | 10,706,052 | +408,884+4.0% | $45.02 億 | 0.30% |
| ABNBAIRBNB INC COM CL A | Stock | 22,792,482 | 26,019,185 | +3,226,703+14.2% | $42.92 億 | 0.29% |
| ONON SEMICONDUCTOR CORP COM | Stock | 57,066,495 | 58,216,995 | +1,150,500+2.0% | $42.82 億 | 0.29% |
| BABOEING CO COM | Stock | 20,613,739 | 22,066,891 | +1,453,152+7.0% | $42.59 億 | 0.29% |
| PGPROCTER & GAMBLE CO COM | Stock | 25,132,357 | 25,921,730 | +789,373+3.1% | $42.06 億 | 0.28% |
| DISDISNEY WALT CO COM | Stock | 19,116,757 | 34,255,574 | +15,138,817+79.2% | $41.92 億 | 0.28% |
| NOWSERVICENOW INC COM | Stock | 4,833,363 | 5,079,942 | +246,579+5.1% | $38.73 億 | 0.26% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 7,539,646 | 9,064,367 | +1,524,721+20.2% | $36.17 億 | 0.24% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 37,793,149 | 38,008,186 | +215,037+0.6% | $35.98 億 | 0.24% |
| LRCXLAM RESEARCH CORP | COM | 3,282,975 | 3,682,883 | +399,908+12.2% | $35.78 億 | 0.24% |
| CBCHUBB LIMITED COM | Stock | 13,139,957 | 13,636,269 | +496,312+3.8% | $35.34 億 | 0.24% |
| ORCLORACLE CORP COM | Stock | 23,929,343 | 27,919,092 | +3,989,749+16.7% | $35.07 億 | 0.24% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 9,976,146 | 10,011,592 | +35,446+0.4% | $33.74 億 | 0.23% |
| WMTWALMART INC COM | Stock | 19,480,093 | 55,594,904 | +36,114,811+185.4% | $33.45 億 | 0.22% |
| SHELSHELL PLC SPON ADS | ADR | 42,133,982 | 47,799,659 | +5,665,677+13.4% | $32.04 億 | 0.22% |
| CNCCENTENE CORP DEL COM | Stock | 37,854,087 | 39,970,483 | +2,116,396+5.6% | $31.37 億 | 0.21% |
| ANETARISTA NETWORKS INC | COM | 9,439,912 | 10,715,784 | +1,275,872+13.5% | $31.07 億 | 0.21% |
| COINCOINBASE GLOBAL INC | COM CL A | 3,800,169 | 10,227,383 | +6,427,214+169.1% | $27.11 億 | 0.18% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 27,966,452 | 30,512,049 | +2,545,597+9.1% | $26.9 億 | 0.18% |
| JNJJOHNSON & JOHNSON COM | Stock | 16,654,636 | 16,877,555 | +222,919+1.3% | $26.7 億 | 0.18% |
| KVUEKENVUE INC COM | Stock | 110,932,425 | 120,081,023 | +9,148,598+8.2% | $25.77 億 | 0.17% |
| TTTRANE TECHNOLOGIES PLC | SHS | 7,542,034 | 8,279,360 | +737,326+9.8% | $24.85 億 | 0.17% |
| KDPKEURIG DR PEPPER INC | COM | 64,384,970 | 81,010,706 | +16,625,736+25.8% | $24.85 億 | 0.17% |
| XYZBLOCK INC | CL A | 22,150,195 | 29,344,059 | +7,193,864+32.5% | $24.82 億 | 0.17% |
| PEVERPURE INC | CL A | 46,783,529 | 47,395,894 | +612,365+1.3% | $24.64 億 | 0.17% |
| IMOIMPERIAL OIL LTD | COM NEW | 30,215,809 | 35,671,134 | +5,455,325+18.1% | $24.6 億 | 0.17% |
| AMATAPPLIED MATLS INC COM | Stock | 10,645,992 | 11,769,944 | +1,123,952+10.6% | $24.27 億 | 0.16% |
| SNAPSNAP INC CL A | Stock | 206,910,762 | 208,101,322 | +1,190,560+0.6% | $23.89 億 | 0.16% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 10,201,251 | 10,960,415 | +759,164+7.4% | $23.38 億 | 0.16% |
| TDGTRANSDIGM GROUP INC | COM | 1,827,353 | 1,875,752 | +48,399+2.6% | $23.1 億 | 0.16% |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,891,176 | 4,101,512 | +210,336+5.4% | $22.8 億 | 0.15% |
| ABBVABBVIE INC COM | Stock | 11,090,627 | 12,488,397 | +1,397,770+12.6% | $22.74 億 | 0.15% |
| NTNXNUTANIX INC CL A | Stock | 36,403,454 | 36,649,391 | +245,937+0.7% | $22.62 億 | 0.15% |
| NVONOVO-NORDISK A S ADR | ADR | 12,663,225 | 17,604,322 | +4,941,097+39.0% | $22.6 億 | 0.15% |
| PGRPROGRESSIVE CORP COM | Stock | 9,207,728 | 10,821,653 | +1,613,925+17.5% | $22.38 億 | 0.15% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 15,445,500 | 20,161,991 | +4,716,491+30.5% | $22.28 億 | 0.15% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 34,899,803 | 42,055,474 | +7,155,671+20.5% | $21.92 億 | 0.15% |
| CRHCRH PLC | ORD | 22,327,401 | 25,332,399 | +3,004,998+13.5% | $21.84 億 | 0.15% |
| CATCATERPILLAR INC COM | Stock | 5,518,127 | 5,950,009 | +431,882+7.8% | $21.8 億 | 0.15% |
| PLDPROLOGIS INC. COM | REIT | 15,285,280 | 16,621,113 | +1,335,833+8.7% | $21.64 億 | 0.15% |
| SYKSTRYKER CORPORATION COM | Stock | 5,801,228 | 6,046,379 | +245,151+4.2% | $21.64 億 | 0.15% |
| USBUS BANCORP | COM NEW | 47,215,785 | 48,241,094 | +1,025,309+2.2% | $21.56 億 | 0.14% |
| SHWSHERWIN WILLIAMS CO | COM | 5,958,218 | 6,054,598 | +96,380+1.6% | $21.03 億 | 0.14% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 3,965,986 | 4,053,308 | +87,322+2.2% | $21.02 億 | 0.14% |
| HUBSHUBSPOT INC | COM | 3,206,243 | 3,347,959 | +141,716+4.4% | $20.98 億 | 0.14% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,972,104 | 3,997,726 | +25,622+0.6% | $20.91 億 | 0.14% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 567,656 | 702,874 | +135,218+23.8% | $20.43 億 | 0.14% |
| BLKBLACKROCK INC | COM | 2,347,007 | 2,428,491 | +81,484+3.5% | $20.25 億 | 0.14% |
| KLACKLA CORP | COM NEW | 2,754,293 | 2,895,141 | +140,848+5.1% | $20.22 億 | 0.14% |
| NEENEXTERA ENERGY INC COM | Stock | 28,670,390 | 31,196,272 | +2,525,882+8.8% | $19.94 億 | 0.13% |
| LENLENNAR CORP | CL A | 11,087,154 | 11,511,881 | +424,727+3.8% | $19.8 億 | 0.13% |
| UBSUBS GROUP AG SHS | Stock | 60,539,363 | 63,355,587 | +2,816,224+4.7% | $19.48 億 | 0.13% |
| MPWRMONOLITHIC PWR SYS INC | COM | 2,528,125 | 2,809,370 | +281,245+11.1% | $19.03 億 | 0.13% |
| AXPAMERICAN EXPRESS CO COM | Stock | 6,382,574 | 8,105,367 | +1,722,793+27.0% | $18.46 億 | 0.12% |
| EQIXEQUINIX INC | COM | 1,842,724 | 2,234,711 | +391,987+21.3% | $18.44 億 | 0.12% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 4,686,168 | 30,047,122 | +25,360,954+541.2% | $18.25 億 | 0.12% |
| FERGFERGUSON PLC NEW | SHS | 7,501,627 | 8,210,556 | +708,929+9.5% | $17.95 億 | 0.12% |
| CCJCAMECO CORP COM | Stock | 31,121,209 | 40,684,589 | +9,563,380+30.7% | $17.62 億 | 0.12% |
| SESEA LTD | SPONSORD ADS | 27,653,547 | 32,588,989 | +4,935,442+17.8% | $17.5 億 | 0.12% |
| APOAPOLLO GLOBAL MGMT INC | COM | 11,755,813 | 15,011,970 | +3,256,157+27.7% | $16.88 億 | 0.11% |
| CTASCINTAS CORP COM | Stock | 2,324,552 | 2,433,422 | +108,870+4.7% | $16.72 億 | 0.11% |
| URIUNITED RENTALS INC | COM | 2,252,121 | 2,311,918 | +59,797+2.7% | $16.67 億 | 0.11% |
| AMEAMETEK INC | COM | 8,930,512 | 8,948,285 | +17,773+0.2% | $16.37 億 | 0.11% |
| NUENUCOR CORP | COM | 8,153,245 | 8,243,308 | +90,063+1.1% | $16.31 億 | 0.11% |
| GWWWW GRAINGER INC COM | Stock | 1,598,789 | 1,602,843 | +4,054+0.3% | $16.31 億 | 0.11% |
| MSMORGAN STANLEY COM NEW | Stock | 17,251,568 | 17,261,343 | +9,775+0.1% | $16.25 億 | 0.11% |
| AMTAMERICAN TOWER CORP COM | REIT | 7,170,373 | 8,028,195 | +857,822+12.0% | $15.86 億 | 0.11% |
| EMEEMCOR GROUP INC COM | Stock | 3,186,868 | 4,525,242 | +1,338,374+42.0% | $15.85 億 | 0.11% |
| PCARPACCAR INC | COM | 12,084,007 | 12,691,528 | +607,521+5.0% | $15.72 億 | 0.11% |
| TGTTARGET CORP COM | Stock | 8,400,733 | 8,740,594 | +339,861+4.0% | $15.49 億 | 0.10% |
| DEDEERE & CO COM | Stock | 3,584,418 | 3,764,210 | +179,792+5.0% | $15.46 億 | 0.10% |
| GPNGLOBAL PMTS INC COM | Stock | 10,591,131 | 11,554,532 | +963,401+9.1% | $15.44 億 | 0.10% |
| PWRQUANTA SVCS INC | COM | 5,288,526 | 5,895,213 | +606,687+11.5% | $15.32 億 | 0.10% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 9,695,440 | 10,277,424 | +581,984+6.0% | $15.28 億 | 0.10% |
| TERTERADYNE INC COM | Stock | 10,892,753 | 13,339,263 | +2,446,510+22.5% | $15.05 億 | 0.10% |
| CCITIGROUP INC COM NEW | Stock | 7,977,787 | 23,621,758 | +15,643,971+196.1% | $14.94 億 | 0.10% |
減碼（1836 檔）
2024 年第 1 季 季末的股數比 2023 年第 4 季 季末少。
依市值列出前 100 檔，共 1836 檔。
| 證券 | 類別 | 2023 年第 4 季 股數 | 2024 年第 1 季 股數 | 股數變化 | 2024 年第 1 季 市值 | 2024 年第 1 季 佔組合 % |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 127,520,950 | 115,103,698 | −12,417,252−9.7% | $1,040.03 億 | 6.98% |
| AAPLAPPLE INC COM | Stock | 299,871,352 | 288,979,418 | −10,891,934−3.6% | $495.54 億 | 3.33% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 227,009,524 | 226,327,292 | −682,232−0.3% | $341.6 億 | 2.29% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 41,729,708 | 35,668,357 | −6,061,351−14.5% | $176.45 億 | 1.18% |
| XOMEXXON MOBIL CORP | COM | 147,115,435 | 142,656,476 | −4,458,959−3.0% | $165.82 億 | 1.11% |
| GOOGALPHABET INC CAP STK CL C | Stock | 117,131,107 | 108,558,864 | −8,572,243−7.3% | $165.29 億 | 1.11% |
| NFLXNETFLIX INC. COM | Stock | 21,947,230 | 21,013,238 | −933,992−4.3% | $127.62 億 | 0.86% |
| LULULULULEMON ATHLETICA INC COM | Stock | 18,161,761 | 18,160,101 | −1,6600.0% | $70.94 億 | 0.48% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 40,339,216 | 38,853,262 | −1,485,954−3.7% | $70.13 億 | 0.47% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,287,562 | 9,274,950 | −12,612−0.1% | $67.95 億 | 0.46% |
| LINLINDE PLC SHS | Stock | 13,874,110 | 13,827,896 | −46,214−0.3% | $64.21 億 | 0.43% |
| NXPINXP SEMICONDUCTORS N V | COM | 25,750,158 | 25,619,789 | −130,369−0.5% | $63.48 億 | 0.43% |
| APHAMPHENOL CORP NEW | CL A | 55,887,544 | 53,725,999 | −2,161,545−3.9% | $61.97 億 | 0.42% |
| DHRDANAHER CORP DEL COM | Stock | 22,350,888 | 22,219,665 | −131,223−0.6% | $55.49 億 | 0.37% |
| CITHE CIGNA GROUP COM | Stock | 14,521,171 | 14,373,247 | −147,924−1.0% | $52.2 億 | 0.35% |
| TJXTJX COS INC NEW COM | Stock | 53,870,384 | 48,880,389 | −4,989,995−9.3% | $49.57 億 | 0.33% |
| ADBEADOBE INC COM | Stock | 11,532,746 | 9,530,209 | −2,002,537−17.4% | $48.09 億 | 0.32% |
| CMCSACOMCAST CORP NEW CL A | Stock | 112,426,998 | 102,994,578 | −9,432,420−8.4% | $44.65 億 | 0.30% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 12,979,511 | 10,673,520 | −2,305,991−17.8% | $44.62 億 | 0.30% |
| TSLATESLA INC COM | Stock | 29,353,129 | 23,025,963 | −6,327,166−21.6% | $40.48 億 | 0.27% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 12,477,132 | 11,611,083 | −866,049−6.9% | $40.25 億 | 0.27% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,849,545 | 6,917,973 | −931,572−11.9% | $40.21 億 | 0.27% |
| INTUINTUIT COM | Stock | 6,198,995 | 6,133,709 | −65,286−1.1% | $39.87 億 | 0.27% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 19,468,152 | 19,215,124 | −253,028−1.3% | $39.58 億 | 0.27% |
| DECKDECKERS OUTDOOR CORP | COM | 3,859,630 | 3,850,234 | −9,396−0.2% | $36.24 億 | 0.24% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 20,038,757 | 18,711,077 | −1,327,680−6.6% | $34.59 億 | 0.23% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 44,856,546 | 44,517,469 | −339,077−0.8% | $33.96 億 | 0.23% |
| HDHOME DEPOT INC COM | Stock | 8,211,607 | 8,084,708 | −126,899−1.5% | $31.01 億 | 0.21% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 80,082,316 | 65,415,451 | −14,666,865−18.3% | $30.76 億 | 0.21% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 9,744,860 | 9,697,701 | −47,159−0.5% | $30.19 億 | 0.20% |
| ISHARES TR464287622 | RUS 1000 ETF | 10,442,803 | 10,237,102 | −205,701−2.0% | $29.49 億 | 0.20% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 837,177 | 801,768 | −35,409−4.2% | $29.09 億 | 0.20% |
| VRTVERTIV HOLDINGS CO | COM CL A | 49,082,204 | 35,345,021 | −13,737,183−28.0% | $28.87 億 | 0.19% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 12,896,386 | 12,215,512 | −680,874−5.3% | $28.11 億 | 0.19% |
| PCGPG&E CORP COM | Stock | 172,625,400 | 165,330,165 | −7,295,235−4.2% | $27.71 億 | 0.19% |
| CSCOCISCO SYS INC COM | Stock | 55,903,837 | 55,466,106 | −437,731−0.8% | $27.68 億 | 0.19% |
| CVSCVS HEALTH CORP COM | Stock | 37,818,784 | 34,423,281 | −3,395,503−9.0% | $27.46 億 | 0.18% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 18,299,432 | 16,444,222 | −1,855,210−10.1% | $26.57 億 | 0.18% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 36,483,713 | 33,882,899 | −2,600,814−7.1% | $26.14 億 | 0.18% |
| AJGGALLAGHER ARTHUR J & CO | COM | 10,283,750 | 10,100,875 | −182,875−1.8% | $25.26 億 | 0.17% |
| SPGIS&P GLOBAL INC COM | Stock | 6,278,836 | 5,852,147 | −426,689−6.8% | $24.9 億 | 0.17% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 15,328,965 | 14,746,949 | −582,016−3.8% | $24.24 億 | 0.16% |
| SOSOUTHERN CO COM | Stock | 36,298,518 | 33,012,215 | −3,286,303−9.1% | $23.68 億 | 0.16% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 42,612,466 | 42,565,202 | −47,264−0.1% | $23.08 億 | 0.15% |
| SNPSSYNOPSYS INC | COM | 4,285,301 | 3,957,054 | −328,247−7.7% | $22.61 億 | 0.15% |
| MCOMOODYS CORP COM | Stock | 5,419,700 | 5,396,566 | −23,134−0.4% | $21.21 億 | 0.14% |
| COPCONOCOPHILLIPS COM | Stock | 21,623,638 | 16,215,811 | −5,407,827−25.0% | $20.64 億 | 0.14% |
| WSMWILLIAMS SONOMA INC | COM | 6,875,590 | 6,390,910 | −484,680−7.0% | $20.29 億 | 0.14% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,802,917 | 1,791,974 | −10,943−0.6% | $20.23 億 | 0.14% |
| CDWCDW CORP | COM | 7,964,095 | 7,730,443 | −233,652−2.9% | $19.77 億 | 0.13% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 18,878,546 | 18,317,175 | −561,371−3.0% | $19.71 億 | 0.13% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 8,725,953 | 8,725,329 | −6240.0% | $19.62 億 | 0.13% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 7,443,315 | 7,409,111 | −34,204−0.5% | $18.69 億 | 0.13% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 10,652,670 | 10,354,679 | −297,991−2.8% | $18.55 億 | 0.12% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 4,344,772 | 3,817,367 | −527,405−12.1% | $18.27 億 | 0.12% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 19,445,642 | 19,163,987 | −281,655−1.4% | $18.13 億 | 0.12% |
| TMUST-MOBILE US INC COM | Stock | 13,708,359 | 11,021,059 | −2,687,300−19.6% | $17.99 億 | 0.12% |
| MDBMONGODB INC | CL A | 5,060,202 | 4,937,296 | −122,906−2.4% | $17.71 億 | 0.12% |
| MDLZMONDELEZ INTL INC CL A | Stock | 29,966,322 | 25,143,189 | −4,823,133−16.1% | $17.6 億 | 0.12% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 18,094,445 | 14,618,676 | −3,475,769−19.2% | $16.99 億 | 0.11% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 37,219,427 | 28,656,823 | −8,562,604−23.0% | $16.99 億 | 0.11% |
| QCOMQUALCOMM INC COM | Stock | 9,885,994 | 9,733,646 | −152,348−1.5% | $16.48 億 | 0.11% |
| NKENIKE INC CL B | Stock | 22,223,814 | 17,331,865 | −4,891,949−22.0% | $16.29 億 | 0.11% |
| FISVFISERV INC COM | Stock | 11,153,956 | 9,959,002 | −1,194,954−10.7% | $15.92 億 | 0.11% |
| OKTAOKTA INC | CL A | 15,438,830 | 15,127,994 | −310,836−2.0% | $15.83 億 | 0.11% |
| DOXAMDOCS LTD | SHS | 17,510,396 | 17,474,647 | −35,749−0.2% | $15.79 億 | 0.11% |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 27,280,333 | 25,726,632 | −1,553,701−5.7% | $15.06 億 | 0.10% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 10,312,356 | 9,967,996 | −344,360−3.3% | $14.9 億 | 0.10% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,351,452 | 3,255,828 | −1,095,624−25.2% | $14.81 億 | 0.10% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 20,622,012 | 17,198,338 | −3,423,674−16.6% | $14.37 億 | 0.10% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 21,321,999 | 20,711,661 | −610,338−2.9% | $14.03 億 | 0.09% |
| ITGARTNER INC | COM | 2,992,122 | 2,906,026 | −86,096−2.9% | $13.85 億 | 0.09% |
| AZOAUTOZONE INC | COM | 471,754 | 427,325 | −44,429−9.4% | $13.47 億 | 0.09% |
| MCDMCDONALDS CORP COM | Stock | 5,427,596 | 4,686,055 | −741,541−13.7% | $13.21 億 | 0.09% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 5,416,600 | 4,605,012 | −811,588−15.0% | $13.08 億 | 0.09% |
| ARGXARGENX SE | SPONSORED ADR | 3,812,372 | 3,270,022 | −542,350−14.2% | $12.87 億 | 0.09% |
| HUMHUMANA INC COM | Stock | 4,792,549 | 3,708,639 | −1,083,910−22.6% | $12.86 億 | 0.09% |
| ZTSZOETIS INC CL A | Stock | 7,921,379 | 7,449,649 | −471,730−6.0% | $12.61 億 | 0.08% |
| UNPUNION PAC CORP COM | Stock | 5,264,582 | 5,121,165 | −143,417−2.7% | $12.59 億 | 0.08% |
| ARANTERO RESOURCES CORP | COM | 45,081,528 | 42,299,886 | −2,781,642−6.2% | $12.27 億 | 0.08% |
| SKECHERS U S A INC830566105 | CL A | 20,039,354 | 19,964,054 | −75,300−0.4% | $12.23 億 | 0.08% |
| FLEXFLEX LTD ORD | Stock | 43,339,783 | 42,116,176 | −1,223,607−2.8% | $12.05 億 | 0.08% |
| OVVOVINTIV INC | COM | 23,112,708 | 22,794,258 | −318,450−1.4% | $11.83 億 | 0.08% |
| PEPPEPSICO INC COM | Stock | 8,137,120 | 6,737,599 | −1,399,521−17.2% | $11.79 億 | 0.08% |
| HESS CORP COM42809H107 | Stock | 25,547,096 | 7,663,813 | −17,883,283−70.0% | $11.7 億 | 0.08% |
| ELLAUDER ESTEE COS INC | CL A | 8,042,606 | 7,578,105 | −464,501−5.8% | $11.68 億 | 0.08% |
| BJBJS WHSL CLUB HLDGS INC | COM | 15,942,001 | 15,170,512 | −771,489−4.8% | $11.48 億 | 0.08% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 21,739,668 | 17,634,243 | −4,105,425−18.9% | $11.46 億 | 0.08% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 28,612,207 | 27,253,051 | −1,359,156−4.8% | $11.44 億 | 0.08% |
| AMGNAMGEN INC COM | Stock | 4,773,059 | 4,015,533 | −757,526−15.9% | $11.42 億 | 0.08% |
| FNVFRANCO NEV CORP COM | Stock | 12,477,240 | 9,544,944 | −2,932,296−23.5% | $11.37 億 | 0.08% |
| ADIANALOG DEVICES INC COM | Stock | 7,891,409 | 5,692,459 | −2,198,950−27.9% | $11.26 億 | 0.08% |
| SLBSLB LIMITED COM STK | Stock | 27,518,872 | 20,288,409 | −7,230,463−26.3% | $11.12 億 | 0.07% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 13,523,410 | 11,948,303 | −1,575,107−11.6% | $11.12 億 | 0.07% |
| RRXREGAL REXNORD CORPORATION | COM | 6,654,538 | 6,136,817 | −517,721−7.8% | $11.05 億 | 0.07% |
| LNGCHENIERE ENERGY INC | COM NEW | 9,943,117 | 6,845,568 | −3,097,549−31.2% | $11.04 億 | 0.07% |
| JBLJABIL INC COM | Stock | 9,070,731 | 8,215,861 | −854,870−9.4% | $11.01 億 | 0.07% |
| WELLWELLTOWER INC COM | REIT | 12,094,769 | 11,488,823 | −605,946−5.0% | $10.74 億 | 0.07% |
| RRCRANGE RES CORP | COM | 35,444,454 | 30,822,981 | −4,621,473−13.0% | $10.61 億 | 0.07% |
| TAT&T INC COM | Stock | 60,534,525 | 60,008,328 | −526,197−0.9% | $10.56 億 | 0.07% |
清倉（559 檔）
2023 年第 4 季 季末持有、2024 年第 1 季 季末已經沒有。
依市值列出前 100 檔，共 559 檔。
| 證券 | 類別 | 2023 年第 4 季 股數 | 2023 年第 4 季 市值 | 2023 年第 4 季 佔組合 % |
|---|---|---|---|---|
| KARUNA THERAPEUTICS INC48576A100 | COM | 2,865,994 | $9.07 億 | 0.07% |
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 1,554,154 | $4.39 億 | 0.03% |
| LAZLAZARD LTD | SHS A | 9,712,392 | $3.38 億 | 0.03% |
| SPIRIT RLTY CAP INC NEW84860W300 | COM NEW | 6,796,177 | $2.97 億 | 0.02% |
| WNS HLDGS LTD92932M101 | SPON ADR | 3,147,805 | $1.99 億 | 0.02% |
| DISH NETWORK CORPORATION25470MAD1 | NOTE 2.375% 3/1 | – | $1.38 億 | 0.01% |
| CYMABAY THERAPEUTICS INC23257D103 | COM | 3,061,996 | $7,232.43 萬 | 0.01% |
| COOCOOPER COS INC | COM NEW | 157,659 | $5,966.43 萬 | 0.00% |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $3,943.78 萬 | 0.00% |
| ICOSAVAX INC45114M109 | COM | 2,240,524 | $3,531.07 萬 | 0.00% |
| ROVER GROUP INC77936F103 | COMMON STOCK | 2,893,925 | $3,148.59 萬 | 0.00% |
| AMBRX BIOPHARMA INC641871108 | COM | 1,474,258 | $2,099.34 萬 | 0.00% |
| AES CORP00130H204 | UNIT 99/99/9999 | 260,200 | $1,969.97 萬 | 0.00% |
| SPLUNK INC848637AF1 | NOTE 1.125% 6/1 | – | $1,724.51 萬 | 0.00% |
| PARSONS CORP DEL70202LAB8 | NOTE 0.250% 8/1 | – | $1,688.28 萬 | 0.00% |
| SPLUNK INC848637104 | COM | 110,072 | $1,676.95 萬 | 0.00% |
| CHART INDS INC16115Q407 | 6.75DP CNV PFD B | 295,100 | $1,669.09 萬 | 0.00% |
| EQT CORP26884LAK5 | NOTE 1.750% 5/0 | – | $1,606.71 萬 | 0.00% |
| RAYZEBIO INC75525N107 | COM | 245,271 | $1,524.85 萬 | 0.00% |
| HSAIHESAI GROUP | SPONSORED ADS | 1,521,524 | $1,355.68 萬 | 0.00% |
| IMMUNOGEN INC45253H101 | COM | 456,168 | $1,352.54 萬 | 0.00% |
| SPLUNK INC848637AD6 | NOTE 1.125% 9/1 | – | $1,280.71 萬 | 0.00% |
| ASTLALGOMA STL GROUP INC | COM | 1,160,877 | $1,164.36 萬 | 0.00% |
| FASTLY INC31188VAB6 | NOTE 3/1 | – | $1,113.25 萬 | 0.00% |
| ALTAIR ENGR INC021369AA1 | NOTE 0.250% 6/0 | – | $1,110.05 萬 | 0.00% |
| QGENQIAGEN NV | SHS NEW | 190,894 | $830.1 萬 | 0.00% |
| APPLIED THERAPEUTICS INC03828A101 | COM | 2,427,436 | $813.19 萬 | 0.00% |
| CDLRCADELER A S | SPON ADR | 341,480 | $628.32 萬 | 0.00% |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 156,900 | $602.03 萬 | 0.00% |
| DISH NETWORK CORPORATION25470M109 | CL A | 994,225 | $573.67 萬 | 0.00% |
| BCYCBICYCLE THERAPEUTICS PLC | SPONSORED ADS | 266,347 | $481.56 萬 | 0.00% |
| ADVERUM BIOTECHNOLOGIES INC00773U108 | COM | 6,124,272 | $461.04 萬 | 0.00% |
| REPLIGEN CORP759916AB5 | NOTE 0.375% 7/1 | – | $411.59 萬 | 0.00% |
| ALTERYX INC02156BAD5 | NOTE 0.500% 8/0 | – | $388.25 萬 | 0.00% |
| DOYUDOUYU INTL HLDGS LTD | SPONSORED ADS | 3,913,700 | $371.8 萬 | 0.00% |
| NERVMINERVA NEUROSCIENCES INC | COM NEW | 491,746 | $302.42 萬 | 0.00% |
| IRONWOOD PHARMACEUTICALS INC46333XAH1 | NOTE 1.500% 6/1 | – | $216.7 萬 | 0.00% |
| VNETVNET GROUP INC | SPONSORED ADS A | 614,383 | $176.33 萬 | 0.00% |
| DOCUSIGN INC256163AD8 | NOTE 1/1 | – | $149.25 萬 | 0.00% |
| PGT INNOVATIONS INC69336V101 | COM | 35,639 | $145.05 萬 | 0.00% |
| AEVAAEVA TECHNOLOGIES INC | COM | 1,222,510 | $92.63 萬 | 0.00% |
| ENGAGESMART INC29283F103 | COMMON STOCK | 32,328 | $74.03 萬 | 0.00% |
| ORCHARD THERAPEUTICS PLC68570P200 | SPON ADS NEW | 41,228 | $67.82 萬 | 0.00% |
| LAKELAKELAND INDS INC | COM | 35,555 | $65.92 萬 | 0.00% |
| SOVOS BRANDS INC84612U107 | COM | 20,602 | $45.39 萬 | 0.00% |
| KINETA INC49461C102 | COM | 123,719 | $43.92 萬 | 0.00% |
| CADLCANDEL THERAPEUTICS INC | COM | 298,384 | $43.86 萬 | 0.00% |
| DOCPHYSICIANS RLTY TR | COM | 29,391 | $39.12 萬 | 0.00% |
| ABVXABIVAX SA | SPONSORED ADS | 34,700 | $37.13 萬 | 0.00% |
| ALLSCRIPTS HEALTHCARE SOLUTN01988PAF5 | NOTE 0.875% 1/0 | – | $30.58 萬 | 0.00% |
| MIRATI THERAPEUTICS INC60468T105 | COM | 4,240 | $24.91 萬 | 0.00% |
| TSPHTUSIMPLE HLDGS INC | CL A | 281,909 | $24.75 萬 | 0.00% |
| LIVENT CORP53814L108 | COM | 8,608 | $15.48 萬 | 0.00% |
| ALTERYX INC02156B103 | COM CL A | 2,927 | $13.8 萬 | 0.00% |
| MESA AIR GROUP INC590479135 | COM NEW | 135,495 | $13.69 萬 | 0.00% |
| ETF MANAGERS TR26924G201 | PRIME CYBR SCRTY | 2,039 | $12.32 萬 | 0.00% |
| NAUTILUS INC63910B102 | COM | 157,590 | $12.13 萬 | 0.00% |
| ASMBASSEMBLY BIOSCIENCES INC | COM | 136,337 | $11.18 萬 | 0.00% |
| TEXTAINER GROUP HOLDINGS LTDG8766E109 | SHS | 2,164 | $10.64 萬 | 0.00% |
| RPT REALTY74971D101 | SH BEN INT | 7,659 | $9.83 萬 | 0.00% |
| NANOSTRING TECHNOLOGIES INC63009R109 | COM | 127,033 | $9.51 萬 | 0.00% |
| ALLSCRIPTS HEALTHCARE SOLUTN01988P108 | COM | 8,098 | $8.49 萬 | 0.00% |
| AFFIMED N VN01045108 | COM | 126,466 | $7.9 萬 | 0.00% |
| INOINOVIO PHARMACEUTICALS INC | COM NEW | 146,087 | $7.45 萬 | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R720 | NASDQ ARTFCIAL | 1,374 | $6.26 萬 | 0.00% |
| INVITAE CORP46185L103 | COM | 66,798 | $4.19 萬 | 0.00% |
| HOMOLOGY MEDICINES INC438083107 | COM | 66,312 | $4.03 萬 | 0.00% |
| NATURA &CO HLDG S A63884N108 | ADS | 5,810 | $3.97 萬 | 0.00% |
| NORTHERN LTS FD TR IV66538H591 | MAIN SECTR ROTN | 838 | $3.9 萬 | 0.00% |
| RAIN THERAPEUTICS INC75082Q105 | COM | 32,054 | $3.85 萬 | 0.00% |
| BLUEGREEN VACATIONS HLDG COR096308101 | CLASS A | 512 | $3.85 萬 | 0.00% |
| EVOEVOTEC AG | SPONSORED ADS | 2,990 | $3.5 萬 | 0.00% |
| CANOO INC13803R102 | COM CL A | 132,231 | $3.4 萬 | 0.00% |
| CHICOS FAS INC168615102 | COM | 4,167 | $3.16 萬 | 0.00% |
| DCTHDELCATH SYS INC | COM NEW | 5,892 | $2.45 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V399 | S&P500 BUY WRT | 1,101 | $2.39 萬 | 0.00% |
| INNOVATOR ETFS TRUST45782C672 | US EQT ULTRA BF | 750 | $2.31 萬 | 0.00% |
| PGIM ETF TR69344A206 | ACTV HY BD ETF | 636 | $2.21 萬 | 0.00% |
| INNOVATOR ETFS TRUST45782C870 | US EQT PWR BUF | 674 | $2.2 萬 | 0.00% |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 655 | $2.19 萬 | 0.00% |
| INNOVATOR ETFS TRUST45782C516 | EMRGNG MKT JAN | 736 | $2.11 萬 | 0.00% |
| FISKER INC33813J106 | CL A COM STK | 11,206 | $1.96 萬 | 0.00% |
| FARADAY FUTRE INTLGT ELCTR I307359505 | COM CL A NEW | 72,489 | $1.67 萬 | 0.00% |
| LIMELIGHT NETWORKS INC53261M104 | COM | 47,610 | $1.63 萬 | 0.00% |
| ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF464288596 | ETF | 142 | $1.49 萬 | 0.00% |
| SOMALOGIC INC83444K105 | CLASS A COM | 5,696 | $1.44 萬 | 0.00% |
| META MATERIALS INC59134N104 | COM | 215,877 | $1.42 萬 | 0.00% |
| ANTXAN2 THERAPEUTICS INC | COM | 670 | $1.37 萬 | 0.00% |
| VRMVROOM INC | COM | 22,420 | $1.35 萬 | 0.00% |
| AXTIAXT INC | COM | 5,455 | $1.31 萬 | 0.00% |
| ELMDELECTROMED INC COM | Stock | 1,097 | $1.2 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V878 | DORSEY WRGT ENRG | 247 | $1.1 萬 | 0.00% |
| FIRST TR EXCH TRD ALPHDX FD33737J158 | JAPAN ALPHADEX | 219 | $1.1 萬 | 0.00% |
| ALCEALTERNUS CLEAN ENERGY INC | CLASS A COM | 7,324 | $1.1 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q878 | BET USD HIG ETF | 231 | $1.06 萬 | 0.00% |
| DLHCDLH HLDGS CORP | COM | 655 | $1.03 萬 | 0.00% |
| ETF MANAGERS TR26924G409 | PRIME MOBILE PAY | 220 | $1.02 萬 | 0.00% |
| OTLKOUTLOOK THERAPEUTICS INC | COM NEW | 25,883 | $1.02 萬 | 0.00% |
| ETF MANAGERS TR26924G870 | BLUESTAR ISRAEL | 215 | $9,909 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E156 | S&P SMLCP FINL | 200 | $9,836 | 0.00% |