FMR LLC
- SEC CIK
- 0000315066
2024 年第 2 季 與 2024 年第 1 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 2 季 全部持倉2024 年第 1 季 全部持倉
| 項目 | 2024 年第 1 季 | 2024 年第 2 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 5,337 | 5,349 | +12 |
| 總值 | $1.49 兆 | $1.56 兆 | +$728.94 億 (+4.9%) |
新進（463 檔）
2024 年第 2 季 季末持有、2024 年第 1 季 季末沒有持有。
依市值列出前 100 檔，共 463 檔。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|
| CLSCELESTICA INC COM | Stock | 9,252,847 | $5.3 億 | 0.03% |
| FIDELITY GREENWOOD STREET TR31624J745 | HEDGED EQTY ETF | 17,700,891 | $4.58 億 | 0.03% |
| FIDELITY MERRIMACK STR TR316188861 | LOW DURATION BD | 7,340,861 | $3.68 億 | 0.02% |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 1,355,689 | $2.76 億 | 0.02% |
| VIKVIKING HOLDINGS LTD | ORD SHS | 5,460,681 | $1.85 億 | 0.01% |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 3,334,352 | $1.41 億 | 0.01% |
| RAPPRAPPORT THERAPEUTICS INC | COM | 4,983,351 | $1.16 億 | 0.01% |
| WBTNWEBTOON ENTMT INC | COM | 4,231,634 | $9,660.82 萬 | 0.01% |
| CTRICENTURI HOLDINGS INC | COM SHS | 4,881,753 | $9,509.65 萬 | 0.01% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 1,555,302 | $8,224.44 萬 | 0.01% |
| PALPROFICIENT AUTO LOGISTICS IN | COM | 3,913,474 | $6,285.04 萬 | 0.00% |
| ASAMER SPORTS INC | COM SHS | 4,399,695 | $5,530.42 萬 | 0.00% |
| LIFLIFE360 INC | COM | 1,433,218 | $4,642.19 萬 | 0.00% |
| LIONLIONSGATE STUDIOS CORP | COM | 5,404,949 | $4,356.39 萬 | 0.00% |
| LBLANDBRIDGE COMPANY LLC | CL A | 1,692,051 | $3,917.1 萬 | 0.00% |
| RBRKRUBRIK INC. CL A | Stock | 1,267,900 | $3,887.38 萬 | 0.00% |
| NEXTERA ENERGY INC65339F663 | UNIT 06/01/2027 | 707,000 | $3,498.94 萬 | 0.00% |
| LOARLOAR HOLDINGS INC | COM SHS | 631,940 | $3,375.19 萬 | 0.00% |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 2,377,450 | $2,841.05 萬 | 0.00% |
| FERFERROVIAL NV | ORD SHS | 633,601 | $2,460.44 萬 | 0.00% |
| GRANITE CONSTR INC387328AD9 | NOTE 3.750% 5/1 | – | $1,944.94 萬 | 0.00% |
| TECXTECTONIC THERAPEUTIC INC | COM | 1,077,538 | $1,774.71 萬 | 0.00% |
| PACSPACS GROUP INC | COM SHS | 598,252 | $1,764.84 萬 | 0.00% |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $1,663.6 萬 | 0.00% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $1,596 萬 | 0.00% |
| RNACCARTESIAN THERAPEUTICS INC | COM NEW | 510,776 | $1,379.61 萬 | 0.00% |
| TMDXTRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | – | $1,265.25 萬 | 0.00% |
| DXCMDEXCOM INC | NOTE 0.375% 5/1 | – | $1,101.08 萬 | 0.00% |
| CMS ENERGY CORP125896BX7 | NOTE 3.375% 5/0 | – | $1,078.8 萬 | 0.00% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | $991.54 萬 | 0.00% |
| IBTAIBOTTA INC | CLASS A COM SHS | 121,312 | $911.78 萬 | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $834.35 萬 | 0.00% |
| NTNXNUTANIX INC | NOTE 0.250%10/0 | – | $818.42 萬 | 0.00% |
| BOWBOWHEAD SPECIALTY HLDGS INC | COM SHS | 270,000 | $684.18 萬 | 0.00% |
| BREAD FINANCIAL HOLDINGS INC018581AN8 | NOTE 4.250% 6/1 | – | $632.14 萬 | 0.00% |
| VZLAVIZSLA SILVER CORP | COM NEW | 3,504,400 | $619.91 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAH2 | NOTE 1.500%12/1 | – | $607.54 萬 | 0.00% |
| CTNMCONTINEUM THERAPEUTICS INC | CL A | 323,600 | $569.86 萬 | 0.00% |
| PATK703343AG8 | 12/01/2028 | – | $513.04 萬 | 0.00% |
| MIRMMIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | – | $493.02 萬 | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $473.94 萬 | 0.00% |
| FIDELITY GREENWOOD STREET TR31624J729 | YIEL ENH EQU ETF | 180,000 | $458.04 萬 | 0.00% |
| FIDELITY GREENWOOD STREET TR31624J737 | DYNA BUF EQU ETF | 170,000 | $434.54 萬 | 0.00% |
| ZKHZKH GROUP LTD | SPONSORED ADS | 992,382 | $387.03 萬 | 0.00% |
| NVAXNOVAVAX INC | NOTE 5.000%12/1 | – | $310.49 萬 | 0.00% |
| HAFNHAFNIA LTD | ORD SHS | 362,765 | $304.77 萬 | 0.00% |
| VEECO INSTRS INC DEL922417AJ9 | NOTE 2.875% 6/0 | – | $275.5 萬 | 0.00% |
| NGNENEUROGENE INC | COM | 72,286 | $263.05 萬 | 0.00% |
| SMTCSEMTECH CORP | NOTE 1.625%11/0 | – | $237.64 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAB1 | NOTE 0.375% 3/1 | – | $234.65 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAC9 | NOTE 0.375% 3/0 | – | $229.19 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAA3 | NOTE 1.000% 1/1 | – | $223.91 萬 | 0.00% |
| SLSRSOLARIS RESOURCES INC | Equities | 766,031 | $213.9 萬 | 0.00% |
| KBDCKAYNE ANDERSON BDC INC | COM SHS | 122,500 | $195.39 萬 | 0.00% |
| CABLE ONE INC12685JAE5 | NOTE 3/1 | – | $175 萬 | 0.00% |
| NVGSNAVIGATOR HLDGS LTD | SHS | 85,601 | $149.46 萬 | 0.00% |
| FIDELITY MERRIMACK STR TR316188705 | INVESTMENT GR SE | 32,000 | $134.3 萬 | 0.00% |
| CATXPERSPECTIVE THERAPEUTICS INC | COM NEW | 134,430 | $134.03 萬 | 0.00% |
| AGENAGENUS INC | COM NEW | 57,992 | $97.14 萬 | 0.00% |
| GRALGRAIL INC | COM | 51,178 | $78.66 萬 | 0.00% |
| SINGULAR GENOMICS SYSTEMS IN82933R308 | COM NEW | 70,653 | $59.7 萬 | 0.00% |
| INBXINHIBRX BIOSCIENCES INC | COM | 28,229 | $40 萬 | 0.00% |
| SGRPSPAR GROUP INC | COM | 120,770 | $29.11 萬 | 0.00% |
| DBX ETF TR233051879 | XTRACK HRVST CSI | 9,005 | $21.22 萬 | 0.00% |
| NACNUVEEN CA DIVI ADV MUN | COM | 15,990 | $18.44 萬 | 0.00% |
| INNOVATOR ETFS TRUST45782C888 | US EQT BUFR APR | 4,356 | $18.07 萬 | 0.00% |
| RIGLRIGEL PHARMACEUTICALS INC | COM | 21,921 | $18.02 萬 | 0.00% |
| SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 19,080 | $16.08 萬 | 0.00% |
| ATRAATARA BIOTHERAPEUTICS INC | COM NEW | 17,680 | $15.03 萬 | 0.00% |
| 2U INC90214J200 | COM NEW | 24,516 | $12.58 萬 | 0.00% |
| CGAUCENTERRA GOLD INC COM | COM | 17,300 | $11.63 萬 | 0.00% |
| FIDELITY COVINGTON TRUST316092345 | BLUE CHIP VALUE | 3,087 | $9.27 萬 | 0.00% |
| CIMCHIMERA INVT CORP | COM SHS | 6,234 | $7.98 萬 | 0.00% |
| GRANITE REAL ESTATE INVT TR387437114 | UNIT 99/99/9999 | 1,400 | $6.94 萬 | 0.00% |
| PDEXPRO-DEX INC COLO | COM NEW | 2,945 | $5.78 萬 | 0.00% |
| VEREN INC92340V107 | COM NEW | 6,994 | $5.52 萬 | 0.00% |
| ISHARES TR46435U184 | IBONDS 24 TRM HG | 2,120 | $4.93 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 2,600 | $4.15 萬 | 0.00% |
| AUGMEDIX INC05105P107 | COM | 45,358 | $3.99 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E800 | CHINA TECHNLGY | 1,178 | $3.95 萬 | 0.00% |
| LI-CYCLE HOLDINGS CORP50202P204 | COM NEW | 5,542 | $3.62 萬 | 0.00% |
| MDIAMEDIACO HLDG INC | CL A | 10,000 | $3.6 萬 | 0.00% |
| KNSAKINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 1,882 | $3.51 萬 | 0.00% |
| VELO3D INC92259N203 | COM NEW | 10,476 | $3.48 萬 | 0.00% |
| KRANESHARES TRUST500767678 | GLOBAL CARB STRA | 1,000 | $3.25 萬 | 0.00% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 1,387 | $3.18 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33733E823 | GROWTH STRENGTH | 1,003 | $3.06 萬 | 0.00% |
| WALKME LTDM97628107 | ORD SHS | 1,893 | $2.64 萬 | 0.00% |
| UGUNITED GUARDIAN INC | COM | 2,939 | $2.63 萬 | 0.00% |
| RENTRENT THE RUNWAY INC | CL A NEW | 1,444 | $2.54 萬 | 0.00% |
| TCW ETF TRUST29287L601 | COMPOUNDERS ETF | 742 | $2.53 萬 | 0.00% |
| ISHARES U S ETF TR46431W598 | BLOOMBERG ROLL | 500 | $2.47 萬 | 0.00% |
| SPDR INDEX SHS FDS78470E106 | ST STR MSCI EAFE | 596 | $2.43 萬 | 0.00% |
| PROSHARES TR74347B839 | MSCI EAFE DIVD | 625 | $2.36 萬 | 0.00% |
| RSSSRESEARCH SOLUTIONS INC | COM | 9,000 | $2.3 萬 | 0.00% |
| FIRST TR EXCH TRD ALPHDX FD33737J158 | JAPAN ALPHADEX | 420 | $2.16 萬 | 0.00% |
| NPWRNET POWER INC | COM CL A | 2,145 | $2.11 萬 | 0.00% |
| AGF INVTS TR00110G408 | US MARKET NETRL | 1,070 | $2.1 萬 | 0.00% |
| ETF SER SOLUTIONS26922B840 | COM | 2,000 | $2.02 萬 | 0.00% |
| NBBKNB BANCORP INC | COM | 1,327 | $2 萬 | 0.00% |
加碼（2665 檔）
2024 年第 2 季 季末的股數比 2024 年第 1 季 季末多。
依市值列出前 100 檔，共 2665 檔。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 2 季 股數 | 股數變化 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 115,103,698 | 1,043,901,017 | +928,797,319+806.9% | $1,289.64 億 | 8.25% |
| AAPLAPPLE INC COM | Stock | 288,979,418 | 345,635,357 | +56,655,939+19.6% | $727.98 億 | 4.66% |
| METAMETA PLATFORMS INC CL A | Stock | 136,752,312 | 138,456,403 | +1,704,091+1.2% | $698.12 億 | 4.47% |
| AMZNAMAZON COM INC COM | Stock | 325,059,822 | 329,314,796 | +4,254,974+1.3% | $636.4 億 | 4.07% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 226,327,292 | 228,428,787 | +2,101,495+0.9% | $416.08 億 | 2.66% |
| GOOGALPHABET INC CAP STK CL C | Stock | 108,558,864 | 109,147,111 | +588,247+0.5% | $200.2 億 | 1.28% |
| XOMEXXON MOBIL CORP | COM | 142,656,476 | 151,468,431 | +8,811,955+6.2% | $174.37 億 | 1.12% |
| NFLXNETFLIX INC. COM | Stock | 21,013,238 | 21,231,497 | +218,259+1.0% | $143.29 億 | 0.92% |
| VVISA INC COM CL A | Stock | 53,073,343 | 53,846,325 | +772,982+1.5% | $141.33 億 | 0.90% |
| AVGOBROADCOM INC COM | Stock | 5,858,826 | 7,402,180 | +1,543,354+26.3% | $118.84 億 | 0.76% |
| WFCWELLS FARGO & CO COM | Stock | 186,791,308 | 189,083,392 | +2,292,084+1.2% | $112.3 億 | 0.72% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 46,586,245 | 52,190,967 | +5,604,722+12.0% | $90.71 億 | 0.58% |
| BACBANK OF AMER CORP COM | Stock | 191,851,768 | 200,219,692 | +8,367,924+4.4% | $79.63 億 | 0.51% |
| APHAMPHENOL CORP NEW | CL A | 53,725,999 | 101,995,313 | +48,269,314+89.8% | $68.71 億 | 0.44% |
| MUMICRON TECHNOLOGY INC COM | Stock | 38,747,150 | 47,097,837 | +8,350,687+21.6% | $61.95 億 | 0.40% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 5,552,906 | 5,899,580 | +346,674+6.2% | $60.34 億 | 0.39% |
| ORCLORACLE CORP COM | Stock | 27,919,092 | 40,039,315 | +12,120,223+43.4% | $56.54 億 | 0.36% |
| LOWLOWES COS INC COM | Stock | 22,001,965 | 23,610,833 | +1,608,868+7.3% | $52.05 億 | 0.33% |
| KOCOCA COLA CO COM | Stock | 79,080,746 | 81,754,381 | +2,673,635+3.4% | $52.04 億 | 0.33% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 10,673,520 | 10,729,428 | +55,908+0.5% | $50.29 億 | 0.32% |
| ANETARISTA NETWORKS INC | COM | 10,715,784 | 14,232,275 | +3,516,491+32.8% | $49.88 億 | 0.32% |
| TSLATESLA INC COM | Stock | 23,025,963 | 23,912,767 | +886,804+3.9% | $47.32 億 | 0.30% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 9,064,367 | 10,132,292 | +1,067,925+11.8% | $45.07 億 | 0.29% |
| SHELSHELL PLC SPON ADS | ADR | 47,799,659 | 62,043,596 | +14,243,937+29.8% | $44.78 億 | 0.29% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 19,215,124 | 20,926,925 | +1,711,801+8.9% | $44.1 億 | 0.28% |
| ONON SEMICONDUCTOR CORP COM | Stock | 58,216,995 | 64,097,886 | +5,880,891+10.1% | $43.94 億 | 0.28% |
| LRCXLAM RESEARCH CORP | COM | 3,682,883 | 4,107,695 | +424,812+11.5% | $43.74 億 | 0.28% |
| CMCSACOMCAST CORP NEW CL A | Stock | 102,994,578 | 111,357,670 | +8,363,092+8.1% | $43.61 億 | 0.28% |
| BABOEING CO COM | Stock | 22,066,891 | 23,913,223 | +1,846,332+8.4% | $43.52 億 | 0.28% |
| GEVGE VERNOVA INC COM | Stock | 419,200 | 23,463,470 | +23,044,270+5,497.2% | $40.24 億 | 0.26% |
| NOWSERVICENOW INC COM | Stock | 5,079,942 | 5,103,549 | +23,607+0.5% | $40.15 億 | 0.26% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 18,711,077 | 19,410,601 | +699,524+3.7% | $38.87 億 | 0.25% |
| WMTWALMART INC COM | Stock | 55,594,904 | 55,935,635 | +340,731+0.6% | $37.87 億 | 0.24% |
| CBCHUBB LIMITED COM | Stock | 13,636,269 | 14,523,486 | +887,217+6.5% | $37.05 億 | 0.24% |
| AMATAPPLIED MATLS INC COM | Stock | 11,769,944 | 15,554,990 | +3,785,046+32.2% | $36.71 億 | 0.23% |
| TTTRANE TECHNOLOGIES PLC | SHS | 8,279,360 | 9,940,135 | +1,660,775+20.1% | $32.7 億 | 0.21% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 801,768 | 801,879 | +1110.0% | $31.77 億 | 0.20% |
| PEVERPURE INC | CL A | 47,395,894 | 48,785,154 | +1,389,260+2.9% | $31.32 億 | 0.20% |
| QCOMQUALCOMM INC COM | Stock | 9,733,646 | 15,678,254 | +5,944,608+61.1% | $31.23 億 | 0.20% |
| KDPKEURIG DR PEPPER INC | COM | 81,010,706 | 93,077,980 | +12,067,274+14.9% | $31.09 億 | 0.20% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 44,517,469 | 85,802,536 | +41,285,067+92.7% | $30.56 億 | 0.20% |
| AJGGALLAGHER ARTHUR J & CO | COM | 10,100,875 | 11,725,344 | +1,624,469+16.1% | $30.4 億 | 0.19% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 9,967,996 | 12,164,038 | +2,196,042+22.0% | $29.56 億 | 0.19% |
| PCGPG&E CORP COM | Stock | 165,330,165 | 168,235,030 | +2,904,865+1.8% | $29.37 億 | 0.19% |
| NVONOVO-NORDISK A S ADR | ADR | 17,604,322 | 19,494,642 | +1,890,320+10.7% | $27.83 億 | 0.18% |
| CSCOCISCO SYS INC COM | Stock | 55,466,106 | 58,045,582 | +2,579,476+4.7% | $27.58 億 | 0.18% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 16,444,222 | 17,163,976 | +719,754+4.4% | $26.69 億 | 0.17% |
| SNPSSYNOPSYS INC | COM | 3,957,054 | 4,410,003 | +452,949+11.4% | $26.24 億 | 0.17% |
| MPWRMONOLITHIC PWR SYS INC | COM | 2,809,370 | 3,157,960 | +348,590+12.4% | $25.95 億 | 0.17% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,053,308 | 4,746,833 | +693,525+17.1% | $25.72 億 | 0.16% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 14,618,676 | 19,275,397 | +4,656,721+31.9% | $25.63 億 | 0.16% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 12,215,512 | 12,479,782 | +264,270+2.2% | $25.38 億 | 0.16% |
| MRNAMODERNA INC COM | Stock | 13,599,837 | 21,161,285 | +7,561,448+55.6% | $25.13 億 | 0.16% |
| JNJJOHNSON & JOHNSON COM | Stock | 16,877,555 | 17,051,172 | +173,617+1.0% | $24.92 億 | 0.16% |
| MCOMOODYS CORP COM | Stock | 5,396,566 | 5,857,810 | +461,244+8.5% | $24.66 億 | 0.16% |
| COINCOINBASE GLOBAL INC | COM CL A | 10,227,383 | 11,032,887 | +805,504+7.9% | $24.52 億 | 0.16% |
| KVUEKENVUE INC COM | Stock | 120,081,023 | 134,840,474 | +14,759,451+12.3% | $24.51 億 | 0.16% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 42,055,474 | 48,215,000 | +6,159,526+14.6% | $24.38 億 | 0.16% |
| SYKSTRYKER CORPORATION COM | Stock | 6,046,379 | 7,091,212 | +1,044,833+17.3% | $24.13 億 | 0.15% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 33,882,899 | 36,436,282 | +2,553,383+7.5% | $24.08 億 | 0.15% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 10,960,415 | 10,989,168 | +28,753+0.3% | $23.98 億 | 0.15% |
| TDGTRANSDIGM GROUP INC | COM | 1,875,752 | 1,876,577 | +8250.0% | $23.98 億 | 0.15% |
| TERTERADYNE INC COM | Stock | 13,339,263 | 15,850,051 | +2,510,788+18.8% | $23.5 億 | 0.15% |
| AXPAMERICAN EXPRESS CO COM | Stock | 8,105,367 | 10,137,605 | +2,032,238+25.1% | $23.47 億 | 0.15% |
| VSTVISTRA CORP COM | Stock | 20,849,888 | 26,961,748 | +6,111,860+29.3% | $23.18 億 | 0.15% |
| MSMORGAN STANLEY COM NEW | Stock | 17,261,343 | 23,176,614 | +5,915,271+34.3% | $22.53 億 | 0.14% |
| ABBVABBVIE INC COM | Stock | 12,488,397 | 13,118,934 | +630,537+5.0% | $22.5 億 | 0.14% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 702,874 | 35,726,966 | +35,024,092+4,983.0% | $22.38 億 | 0.14% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 20,161,991 | 20,906,838 | +744,847+3.7% | $22.3 億 | 0.14% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,997,726 | 4,042,556 | +44,830+1.1% | $22 億 | 0.14% |
| APOAPOLLO GLOBAL MGMT INC | COM | 15,011,970 | 18,046,223 | +3,034,253+20.2% | $21.31 億 | 0.14% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 30,047,122 | 35,573,981 | +5,526,859+18.4% | $20.82 億 | 0.13% |
| CRHCRH PLC | ORD | 25,332,399 | 27,100,663 | +1,768,264+7.0% | $20.3 億 | 0.13% |
| HUBSHUBSPOT INC | COM | 3,347,959 | 3,436,049 | +88,090+2.6% | $20.27 億 | 0.13% |
| TMUST-MOBILE US INC COM | Stock | 11,021,059 | 11,371,376 | +350,317+3.2% | $20.03 億 | 0.13% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 12,604,424 | 14,429,096 | +1,824,672+14.5% | $19.9 億 | 0.13% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 7,409,111 | 7,661,258 | +252,147+3.4% | $18.52 億 | 0.12% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 20,711,661 | 22,858,970 | +2,147,309+10.4% | $17.83 億 | 0.11% |
| CCITIGROUP INC COM NEW | Stock | 23,621,758 | 27,201,350 | +3,579,592+15.2% | $17.26 億 | 0.11% |
| EQIXEQUINIX INC | COM | 2,234,711 | 2,271,098 | +36,387+1.6% | $17.18 億 | 0.11% |
| FDXFEDEX CORP COM | Stock | 4,377,809 | 5,705,437 | +1,327,628+30.3% | $17.11 億 | 0.11% |
| SAPSAP SE SPON ADR | ADR | 6,332,634 | 8,379,811 | +2,047,177+32.3% | $16.9 億 | 0.11% |
| PMPHILIP MORRIS INTL INC COM | Stock | 14,094,961 | 16,447,352 | +2,352,391+16.7% | $16.67 億 | 0.11% |
| AMTAMERICAN TOWER CORP COM | REIT | 8,028,195 | 8,489,487 | +461,292+5.7% | $16.5 億 | 0.11% |
| MTBM & T BK CORP | COM | 9,473,820 | 10,840,552 | +1,366,732+14.4% | $16.41 億 | 0.11% |
| OKTAOKTA INC | CL A | 15,127,994 | 17,038,748 | +1,910,754+12.6% | $15.95 億 | 0.10% |
| WDCWESTERN DIGITAL CORP | COM | 4,351,906 | 20,572,985 | +16,221,079+372.7% | $15.59 億 | 0.10% |
| ADIANALOG DEVICES INC COM | Stock | 5,692,459 | 6,723,479 | +1,031,020+18.1% | $15.35 億 | 0.10% |
| AMEAMETEK INC | COM | 8,948,285 | 9,118,400 | +170,115+1.9% | $15.2 億 | 0.10% |
| WSOWATSCO INC | COM | 3,048,168 | 3,277,689 | +229,521+7.5% | $15.18 億 | 0.10% |
| ARGXARGENX SE | SPONSORED ADR | 3,270,022 | 3,527,986 | +257,964+7.9% | $15.17 億 | 0.10% |
| URIUNITED RENTALS INC | COM | 2,311,918 | 2,331,243 | +19,325+0.8% | $15.08 億 | 0.10% |
| CCICROWN CASTLE INC COM | REIT | 12,857,150 | 15,264,458 | +2,407,308+18.7% | $14.91 億 | 0.10% |
| MCKMCKESSON CORP COM | Stock | 2,293,902 | 2,529,816 | +235,914+10.3% | $14.78 億 | 0.09% |
| EIXEDISON INTL COM | Stock | 18,144,557 | 20,059,039 | +1,914,482+10.6% | $14.4 億 | 0.09% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 14,129,874 | 14,262,760 | +132,886+0.9% | $14.34 億 | 0.09% |
| GDGENERAL DYNAMICS CORP COM | Stock | 3,802,513 | 4,916,073 | +1,113,560+29.3% | $14.26 億 | 0.09% |
| ARANTERO RESOURCES CORP | COM | 42,299,886 | 43,588,581 | +1,288,695+3.0% | $14.22 億 | 0.09% |
| ALABASTERA LABS INC COM | Stock | 16,403,971 | 23,350,547 | +6,946,576+42.3% | $14.13 億 | 0.09% |
| NTRSNORTHERN TR CORP | COM | 12,183,196 | 16,644,978 | +4,461,782+36.6% | $13.98 億 | 0.09% |
減碼（1845 檔）
2024 年第 2 季 季末的股數比 2024 年第 1 季 季末少。
依市值列出前 100 檔，共 1845 檔。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 2 季 股數 | 股數變化 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 220,859,696 | 216,686,981 | −4,172,715−1.9% | $968.48 億 | 6.20% |
| LLYELI LILLY & CO COM | Stock | 34,082,478 | 33,488,021 | −594,457−1.7% | $303.19 億 | 1.94% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 35,668,357 | 32,697,703 | −2,970,654−8.3% | $166.52 億 | 1.07% |
| REGNREGENERON PHARMACEUTICALS | COM | 10,794,072 | 10,649,474 | −144,598−1.3% | $111.93 億 | 0.72% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 141,930,013 | 141,460,666 | −469,347−0.3% | $108.94 億 | 0.70% |
| GEGE AEROSPACE COM NEW | Stock | 69,056,947 | 67,654,659 | −1,402,288−2.0% | $107.55 億 | 0.69% |
| JPMJPMORGAN CHASE & CO COM | Stock | 55,364,821 | 53,105,266 | −2,259,555−4.1% | $107.41 億 | 0.69% |
| MAMASTERCARD INCORPORATED CL A | Stock | 20,849,245 | 20,654,312 | −194,933−0.9% | $91.12 億 | 0.58% |
| MRVLMARVELL TECHNOLOGY INC | COM | 129,899,192 | 129,872,973 | −26,2190.0% | $90.78 億 | 0.58% |
| CRMSALESFORCE INC COM | Stock | 36,891,791 | 30,326,110 | −6,565,681−17.8% | $77.97 億 | 0.50% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,274,950 | 8,983,642 | −291,308−3.1% | $76.36 億 | 0.49% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 125,492,610 | 104,301,562 | −21,191,048−16.9% | $75.81 億 | 0.49% |
| NXPINXP SEMICONDUCTORS N V | COM | 25,619,789 | 25,542,333 | −77,456−0.3% | $68.73 億 | 0.44% |
| ETNEATON CORP PLC SHS | Stock | 23,096,278 | 20,072,342 | −3,023,936−13.1% | $62.94 億 | 0.40% |
| MRKMERCK & CO INC COM | Stock | 52,170,919 | 50,653,254 | −1,517,665−2.9% | $62.71 億 | 0.40% |
| LINLINDE PLC SHS | Stock | 13,827,896 | 13,636,567 | −191,329−1.4% | $59.84 億 | 0.38% |
| LULULULULEMON ATHLETICA INC COM | Stock | 18,160,101 | 17,901,815 | −258,286−1.4% | $53.47 億 | 0.34% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 38,853,262 | 32,616,243 | −6,237,019−16.1% | $52.91 億 | 0.34% |
| DHRDANAHER CORP DEL COM | Stock | 22,219,665 | 20,399,793 | −1,819,872−8.2% | $50.97 億 | 0.33% |
| ADBEADOBE INC COM | Stock | 9,530,209 | 8,902,807 | −627,402−6.6% | $49.46 億 | 0.32% |
| CITHE CIGNA GROUP COM | Stock | 14,373,247 | 13,950,517 | −422,730−2.9% | $46.12 億 | 0.30% |
| TJXTJX COS INC NEW COM | Stock | 48,880,389 | 41,642,190 | −7,238,199−14.8% | $45.85 億 | 0.29% |
| PGPROCTER & GAMBLE CO COM | Stock | 25,921,730 | 25,867,037 | −54,693−0.2% | $42.66 億 | 0.27% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,706,052 | 9,602,530 | −1,103,522−10.3% | $39.06 億 | 0.25% |
| DECKDECKERS OUTDOOR CORP | COM | 3,850,234 | 3,816,372 | −33,862−0.9% | $36.94 億 | 0.24% |
| INTUINTUIT COM | Stock | 6,133,709 | 5,610,575 | −523,134−8.5% | $36.87 億 | 0.24% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 9,469,514 | 6,699,649 | −2,769,865−29.3% | $36.66 億 | 0.23% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 6,917,973 | 6,583,006 | −334,967−4.8% | $36.4 億 | 0.23% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 10,011,592 | 9,860,525 | −151,067−1.5% | $35.94 億 | 0.23% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 38,008,186 | 37,020,375 | −987,811−2.6% | $34.67 億 | 0.22% |
| SNAPSNAP INC CL A | Stock | 208,101,322 | 206,764,227 | −1,337,095−0.6% | $34.34 億 | 0.22% |
| ABNBAIRBNB INC COM CL A | Stock | 26,019,185 | 22,343,200 | −3,675,985−14.1% | $33.88 億 | 0.22% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 65,415,451 | 64,779,202 | −636,249−1.0% | $31.48 億 | 0.20% |
| DISDISNEY WALT CO COM | Stock | 34,255,574 | 31,651,279 | −2,604,295−7.6% | $31.43 億 | 0.20% |
| ISHARES TR464287622 | RUS 1000 ETF | 10,237,102 | 10,087,581 | −149,521−1.5% | $30.01 億 | 0.19% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 9,697,701 | 9,458,531 | −239,170−2.5% | $29.11 億 | 0.19% |
| HDHOME DEPOT INC COM | Stock | 8,084,708 | 7,883,799 | −200,909−2.5% | $27.14 億 | 0.17% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 14,746,949 | 14,688,351 | −58,598−0.4% | $25.08 億 | 0.16% |
| SPGIS&P GLOBAL INC COM | Stock | 5,852,147 | 5,595,771 | −256,376−4.4% | $24.96 億 | 0.16% |
| IMOIMPERIAL OIL LTD | COM NEW | 35,671,134 | 35,602,392 | −68,742−0.2% | $24.28 億 | 0.16% |
| SOSOUTHERN CO COM | Stock | 33,012,215 | 30,394,199 | −2,618,016−7.9% | $23.58 億 | 0.15% |
| CNCCENTENE CORP DEL COM | Stock | 39,970,483 | 35,080,211 | −4,890,272−12.2% | $23.26 億 | 0.15% |
| KLACKLA CORP | COM NEW | 2,895,141 | 2,734,311 | −160,830−5.6% | $22.54 億 | 0.14% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 30,512,049 | 27,782,054 | −2,729,995−8.9% | $21.88 億 | 0.14% |
| PGRPROGRESSIVE CORP COM | Stock | 10,821,653 | 10,347,997 | −473,656−4.4% | $21.49 億 | 0.14% |
| NTNXNUTANIX INC CL A | Stock | 36,649,391 | 36,572,265 | −77,126−0.2% | $20.79 億 | 0.13% |
| NEENEXTERA ENERGY INC COM | Stock | 31,196,272 | 29,225,773 | −1,970,499−6.3% | $20.69 億 | 0.13% |
| VRTVERTIV HOLDINGS CO | COM CL A | 35,345,021 | 23,858,196 | −11,486,825−32.5% | $20.65 億 | 0.13% |
| SESEA LTD | SPONSORD ADS | 32,588,989 | 28,100,647 | −4,488,342−13.8% | $20.07 億 | 0.13% |
| PHPARKER-HANNIFIN CORP COM | Stock | 4,101,512 | 3,843,726 | −257,786−6.3% | $19.44 億 | 0.12% |
| USBUS BANCORP | COM NEW | 48,241,094 | 48,167,079 | −74,015−0.2% | $19.12 億 | 0.12% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 8,725,329 | 8,640,383 | −84,946−1.0% | $18.56 億 | 0.12% |
| CCJCAMECO CORP COM | Stock | 40,684,589 | 37,721,087 | −2,963,502−7.3% | $18.56 億 | 0.12% |
| PLDPROLOGIS INC. COM | REIT | 16,621,113 | 16,212,020 | −409,093−2.5% | $18.21 億 | 0.12% |
| CATCATERPILLAR INC COM | Stock | 5,950,009 | 5,336,741 | −613,268−10.3% | $17.78 億 | 0.11% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 18,317,175 | 16,385,340 | −1,931,835−10.5% | $17.46 億 | 0.11% |
| CVSCVS HEALTH CORP COM | Stock | 34,423,281 | 29,371,944 | −5,051,337−14.7% | $17.35 億 | 0.11% |
| LENLENNAR CORP | CL A | 11,511,881 | 11,416,360 | −95,521−0.8% | $17.11 億 | 0.11% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 42,565,202 | 40,664,822 | −1,900,380−4.5% | $16.89 億 | 0.11% |
| BLKBLACKROCK INC | COM | 2,428,491 | 2,137,830 | −290,661−12.0% | $16.83 億 | 0.11% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 10,354,679 | 9,569,366 | −785,313−7.6% | $16.7 億 | 0.11% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 11,611,083 | 5,409,058 | −6,202,025−53.4% | $16.41 億 | 0.11% |
| SHWSHERWIN WILLIAMS CO | COM | 6,054,598 | 5,483,498 | −571,100−9.4% | $16.36 億 | 0.10% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,791,974 | 1,507,080 | −284,894−15.9% | $15.92 億 | 0.10% |
| FERGFERGUSON PLC NEW | SHS | 8,210,556 | 8,179,068 | −31,488−0.4% | $15.77 億 | 0.10% |
| CTASCINTAS CORP COM | Stock | 2,433,422 | 2,210,004 | −223,418−9.2% | $15.48 億 | 0.10% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 19,163,987 | 16,658,732 | −2,505,255−13.1% | $15.29 億 | 0.10% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,255,828 | 3,179,434 | −76,394−2.3% | $14.85 億 | 0.10% |
| UBSUBS GROUP AG SHS | Stock | 63,355,587 | 49,329,403 | −14,026,184−22.1% | $14.53 億 | 0.09% |
| PWRQUANTA SVCS INC | COM | 5,895,213 | 5,679,553 | −215,660−3.7% | $14.43 億 | 0.09% |
| WSMWILLIAMS SONOMA INC | COM | 6,390,910 | 5,085,364 | −1,305,546−20.4% | $14.36 億 | 0.09% |
| GWWWW GRAINGER INC COM | Stock | 1,602,843 | 1,576,157 | −26,686−1.7% | $14.22 億 | 0.09% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 10,277,424 | 10,247,321 | −30,103−0.3% | $14.02 億 | 0.09% |
| SKECHERS U S A INC830566105 | CL A | 19,964,054 | 19,859,287 | −104,767−0.5% | $13.73 億 | 0.09% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 28,656,823 | 27,268,594 | −1,388,229−4.8% | $13.62 億 | 0.09% |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 25,726,632 | 23,369,558 | −2,357,074−9.2% | $13.61 億 | 0.09% |
| XYZBLOCK INC | CL A | 29,344,059 | 20,876,976 | −8,467,083−28.9% | $13.46 億 | 0.09% |
| DOXAMDOCS LTD | SHS | 17,474,647 | 16,974,162 | −500,485−2.9% | $13.4 億 | 0.09% |
| DEDEERE & CO COM | Stock | 3,764,210 | 3,553,633 | −210,577−5.6% | $13.28 億 | 0.08% |
| SRESEMPRA COM | Stock | 20,360,745 | 17,395,952 | −2,964,793−14.6% | $13.23 億 | 0.08% |
| EMEEMCOR GROUP INC COM | Stock | 4,525,242 | 3,604,673 | −920,569−20.3% | $13.16 億 | 0.08% |
| ITGARTNER INC | COM | 2,906,026 | 2,904,133 | −1,893−0.1% | $13.04 億 | 0.08% |
| PCARPACCAR INC | COM | 12,691,528 | 12,639,450 | −52,078−0.4% | $13.01 億 | 0.08% |
| KBRKBR INC | COM | 20,260,710 | 20,141,335 | −119,375−0.6% | $12.92 億 | 0.08% |
| COPCONOCOPHILLIPS COM | Stock | 16,215,811 | 11,085,170 | −5,130,641−31.6% | $12.68 億 | 0.08% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,817,367 | 2,853,435 | −963,932−25.3% | $12.44 億 | 0.08% |
| PCVXVAXCYTE INC | COM | 16,261,159 | 16,167,340 | −93,819−0.6% | $12.21 億 | 0.08% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 17,198,338 | 14,529,718 | −2,668,620−15.5% | $12.2 億 | 0.08% |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 63,104,925 | 53,778,752 | −9,326,173−14.8% | $12.14 億 | 0.08% |
| FISVFISERV INC COM | Stock | 9,959,002 | 8,014,812 | −1,944,190−19.5% | $11.95 億 | 0.08% |
| FLEXFLEX LTD ORD | Stock | 42,116,176 | 40,153,126 | −1,963,050−4.7% | $11.84 億 | 0.08% |
| BJBJS WHSL CLUB HLDGS INC | COM | 15,170,512 | 13,390,590 | −1,779,922−11.7% | $11.76 億 | 0.08% |
| CORCENCORA INC COM | Stock | 5,455,887 | 5,193,838 | −262,049−4.8% | $11.7 億 | 0.07% |
| VRSKVERISK ANALYTICS INC | COM | 4,419,687 | 4,335,318 | −84,369−1.9% | $11.69 億 | 0.07% |
| VTRVENTAS INC COM | REIT | 24,156,043 | 22,382,015 | −1,774,028−7.3% | $11.47 億 | 0.07% |
| TAT&T INC COM | Stock | 60,008,328 | 59,836,376 | −171,952−0.3% | $11.43 億 | 0.07% |
| MCDMCDONALDS CORP COM | Stock | 4,686,055 | 4,467,078 | −218,977−4.7% | $11.38 億 | 0.07% |
| UNPUNION PAC CORP COM | Stock | 5,121,165 | 4,988,208 | −132,957−2.6% | $11.29 億 | 0.07% |
| WELLWELLTOWER INC COM | REIT | 11,488,823 | 10,450,719 | −1,038,104−9.0% | $10.89 億 | 0.07% |
| NETCLOUDFLARE INC | CL A COM | 15,120,480 | 13,136,026 | −1,984,454−13.1% | $10.88 億 | 0.07% |
清倉（451 檔）
2024 年第 1 季 季末持有、2024 年第 2 季 季末已經沒有。
依市值列出前 100 檔，共 451 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 % |
|---|---|---|---|---|
| SHOCKWAVE MED INC82489T104 | COM | 2,586,054 | $8.42 億 | 0.06% |
| PIONEER NAT RES CO723787107 | COM | 1,636,762 | $4.3 億 | 0.03% |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 1,097,608 | $2.4 億 | 0.02% |
| APARTMENT INCOME REIT CORP03750L109 | COM | 5,693,188 | $1.85 億 | 0.01% |
| CLSCELESTICA INC | SUB VTG SHS | 1,847,074 | $8,298.91 萬 | 0.01% |
| FUSION PHARMACEUTICALS INC36118A100 | COM | 1,836,739 | $3,915.93 萬 | 0.00% |
| HUTHUT 8 CORP | COM | 2,351,650 | $2,597.22 萬 | 0.00% |
| ACCOLADE INC00437EAB8 | NOTE 0.500% 4/0 | – | $2,508.65 萬 | 0.00% |
| AVROBIO INC05455M100 | COM | 2,017,633 | $2,500.17 萬 | 0.00% |
| PIONEER NAT RES CO723787AP2 | NOTE 0.250% 5/1 | – | $2,396.61 萬 | 0.00% |
| NEUROCRINE BIOSCIENCES INC64125CAD1 | NOTE 2.250% 5/1 | – | $1,828.18 萬 | 0.00% |
| GREAT AJAX CORP38983D409 | 7.25 CV SR NT 24 | 693,359 | $1,723 萬 | 0.00% |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | COM NEW | 4,775,501 | $1,607.64 萬 | 0.00% |
| TURNING PT BRANDS INC90041LAE5 | NOTE 2.500% 7/1 | – | $1,402.26 萬 | 0.00% |
| BLACKLINE INC09239BAD1 | NOTE 3/1 | – | $1,397.85 萬 | 0.00% |
| Bill.com Holdings090043AD2 | CONV BOND | – | $1,387.84 萬 | 0.00% |
| RINGCENTRAL INC76680RAH0 | NOTE 3/1 | – | $1,360.76 萬 | 0.00% |
| EAGLE BULK SHIPPING INCY2187A150 | COM | 199,518 | $1,246.39 萬 | 0.00% |
| GEO CORRECTIONS HOLDINGS INC36166WAB9 | NOTE 6.500% 2/2 | – | $1,005.28 萬 | 0.00% |
| MFA FINL INC55272XAA0 | NOTE 6.250% 6/1 | – | $967.58 萬 | 0.00% |
| ALPINE IMMUNE SCIENCES INC02083G100 | COM | 238,561 | $945.66 萬 | 0.00% |
| RNACSELECTA BIOSCIENCES INC | COM | 14,369,071 | $933.99 萬 | 0.00% |
| AIM ETF PRODUCTS TRUST00888H638 | ALLIA U S 5 ETF | 349,949 | $915.11 萬 | 0.00% |
| BILL COM HLDGS INC090043AB6 | NOTE 12/0 | – | $900.83 萬 | 0.00% |
| EVERBRIDGE INC29978AAC8 | NOTE 0.125%12/1 | – | $878.4 萬 | 0.00% |
| WOLFSPEED INC977852AB8 | NOTE 0.250% 2/1 | – | $790.64 萬 | 0.00% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $713.64 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $657.8 萬 | 0.00% |
| VZLAVIZSLA SILVER CORP COM NPV ISIN CA92859G2027 SEDOL BM8VBZ0 | COMMONSTOCK | 4,476,700 | $584.97 萬 | 0.00% |
| EVERBRIDGE INC29978AAE4 | NOTE 3/1 | – | $557.7 萬 | 0.00% |
| GENERAL ELECTRIC CO369604137 | COM | 34,700 | $494.92 萬 | 0.00% |
| MASONITE INTL CORP575385109 | COM | 31,297 | $411.4 萬 | 0.00% |
| REDWOOD TR INC758075AD7 | NOTE 5.625% 7/1 | – | $361.72 萬 | 0.00% |
| GANNETT CO INC36473HAB0 | NOTE 4.750% 4/1 | – | $330.95 萬 | 0.00% |
| NCL CORP LTD62886HAT8 | NOTE 6.000% 5/1 | – | $297 萬 | 0.00% |
| SCREAMING EAGLE ACQUISITN COG79407105 | CLASS A ORD SHS | 203,070 | $217.28 萬 | 0.00% |
| M D C HLDGS INC552676108 | COM | 32,347 | $203.49 萬 | 0.00% |
| BYSIBEYONDSPRING INC | SHS | 447,163 | $159.64 萬 | 0.00% |
| ENERPLUS CORP292766102 | COM | 80,661 | $158.46 萬 | 0.00% |
| AMERICAN EQTY INVT LIFE HLD025676206 | COM | 27,660 | $155.5 萬 | 0.00% |
| NUSTAR ENERGY LP67058H102 | UNIT COM | 49,044 | $114.13 萬 | 0.00% |
| SINGULAR GENOMICS SYSTEMS IN82933R100 | COM | 2,119,635 | $108.99 萬 | 0.00% |
| DOMA HOLDINGS INC25703A203 | COM NEW | 213,969 | $97.14 萬 | 0.00% |
| CANCANAAN INC | SPONSORED ADS | 389,132 | $59.15 萬 | 0.00% |
| AGENAGENUS INC | COM NEW | 612,313 | $35.51 萬 | 0.00% |
| DECIPHERA PHARMACEUTICALS IN24344T101 | COM | 20,178 | $31.74 萬 | 0.00% |
| RIGLRIGEL PHARMACEUTICALS INC | COM NEW | 206,618 | $30.58 萬 | 0.00% |
| MODEL N INC607525102 | COM | 10,704 | $30.47 萬 | 0.00% |
| USACUSA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 11,150 | $29.9 萬 | 0.00% |
| GAMIDA CELL LTDM47364100 | SHS | 8,047,054 | $29.05 萬 | 0.00% |
| ATRAATARA BIOTHERAPEUTICS INC | COM | 410,678 | $28.5 萬 | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C573 | TOTAL CORP BND | 3,683 | $28.22 萬 | 0.00% |
| 2U INC90214J101 | COM | 673,089 | $26.23 萬 | 0.00% |
| ADAMS RES & ENERGY INC006351308 | COM NEW | 8,200 | $23.78 萬 | 0.00% |
| SPCEVIRGIN GALACTIC HOLDINGS INC | COM | 131,885 | $19.52 萬 | 0.00% |
| NEOGAMES S AL6673X107 | SHS | 6,456 | $18.7 萬 | 0.00% |
| MERRIMACK PHARMACEUTICALS IN590328209 | COM NEW | 8,263 | $12.2 萬 | 0.00% |
| CARROLS RESTAURANT GROUP INC14574X104 | COM | 9,947 | $9.46 萬 | 0.00% |
| LAKELAND BANCORP INC511637100 | COM | 7,499 | $9.07 萬 | 0.00% |
| TDCX INC87190U100 | ADS | 10,126 | $7.26 萬 | 0.00% |
| CALLON PETE CO DEL13123X508 | COM | 1,740 | $6.22 萬 | 0.00% |
| INBXINHIBRX INC | COM | 1,759 | $6.15 萬 | 0.00% |
| CRESCENT PT ENERGY CORP22576C101 | COM | 6,994 | $5.72 萬 | 0.00% |
| NGM BIOPHARMACEUTICALS INC62921N105 | COM | 35,061 | $5.57 萬 | 0.00% |
| MUABLACKROCK MUNIASSETS FD INC | COM | 4,481 | $4.96 萬 | 0.00% |
| TARO PHARMACEUTICAL INDS LTDM8737E108 | SHS | 1,123 | $4.75 萬 | 0.00% |
| SP PLUS CORP78469C103 | COM | 894 | $4.67 萬 | 0.00% |
| KAMAN CORP483548103 | COM | 1,014 | $4.65 萬 | 0.00% |
| KNSAKINIKSA PHARMACEUTICALS LTD | COM CL A | 2,331 | $4.6 萬 | 0.00% |
| CIMCHIMERA INVT CORP | COM NEW | 9,931 | $4.58 萬 | 0.00% |
| ISHARES TR46429B309 | MSCI INDONIA ETF | 1,928 | $4.34 萬 | 0.00% |
| AGILITI INC00848J104 | COM | 4,242 | $4.29 萬 | 0.00% |
| WKHSWORKHORSE GROUP INC | COM NEW | 153,232 | $3.59 萬 | 0.00% |
| NIKOLA CORP654110105 | COM | 30,223 | $3.14 萬 | 0.00% |
| ISHARES INC464286624 | MSCI THAILND ETF | 526 | $3.07 萬 | 0.00% |
| ISHARES TR46429B333 | GNMA BOND ETF | 663 | $2.88 萬 | 0.00% |
| LI-CYCLE HOLDINGS CORP50202P105 | COMMON SHARES | 27,385 | $2.82 萬 | 0.00% |
| SUMMIT FINL GROUP INC86606G101 | COM | 999 | $2.71 萬 | 0.00% |
| VELO3D INC92259N104 | COMMON STOCK | 59,489 | $2.71 萬 | 0.00% |
| NUSHARES ETF TR67092P706 | NUVEEN SHRT TERM | 800 | $2.45 萬 | 0.00% |
| JPCNUVEEN PFD & INCOME OPPORTUN | COM | 3,305 | $2.38 萬 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P835 | FTSE BRAZIL | 1,200 | $2.35 萬 | 0.00% |
| AMERICAN NATL BANKSHARES INC027745108 | COM | 491 | $2.35 萬 | 0.00% |
| CAPSTAR FINL HLDGS INC14070T102 | COM | 1,140 | $2.29 萬 | 0.00% |
| INDEXIQ ETF TR45409B396 | IQ CHAIKIN US | 610 | $2.28 萬 | 0.00% |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,910 | $2 萬 | 0.00% |
| DASEKE INC23753F107 | COM | 2,160 | $1.79 萬 | 0.00% |
| DESKTOP METAL INC25058X105 | COM CL A | 18,687 | $1.64 萬 | 0.00% |
| ISHARES TR46429B408 | MSCI PHILIPS ETF | 594 | $1.64 萬 | 0.00% |
| CENTRAL VY CMNTY BANCORP155685100 | COM | 813 | $1.62 萬 | 0.00% |
| VSTMVERASTEM INC | COM NEW | 1,345 | $1.59 萬 | 0.00% |
| TRANSPHORM INC89386L100 | COM | 3,172 | $1.56 萬 | 0.00% |
| AVKADVENT CONV & INCOME FD | COM | 1,277 | $1.52 萬 | 0.00% |
| PROSHARES TR74347B425 | SHORT S&P 500 NE | 1,115 | $1.32 萬 | 0.00% |
| ZEROFOX HLDGS INC98955G103 | COM | 10,000 | $1.12 萬 | 0.00% |
| BTZBLACKROCK CR ALLOCATION | COM | 1,025 | $1.1 萬 | 0.00% |
| HIRERIGHT HOLDINGS CORPORATI433537107 | COM | 758 | $1.08 萬 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 192 | $9,552 | 0.00% |
| ABERDEEN GLOBAL INCOME FD IN003013109 | COM | 1,685 | $9,147 | 0.00% |
| BLWBLACKROCK LTD DURATION INCOM | COM SHS | 629 | $8,825 | 0.00% |