FMR LLC
- SEC CIK
- 0000315066
2024 年第 3 季 與 2024 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。
2024 年第 3 季 全部持倉2024 年第 2 季 全部持倉
| 項目 | 2024 年第 2 季 | 2024 年第 3 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 5,349 | 5,472 | +123 |
| 總值 | $1.56 兆 | $1.64 兆 | +$811.35 億 (+5.2%) |
新進（510 檔）
2024 年第 3 季 季末持有、2024 年第 2 季 季末沒有持有。
依市值列出前 100 檔，共 510 檔。
| 證券 | 類別 | 2024 年第 3 季 股數 | 2024 年第 3 季 市值 | 2024 年第 3 季 佔組合 % |
|---|---|---|---|---|
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 8,468,003 | $16.68 億 | 0.10% |
| SITCSITE CTRS CORP | COM | 7,777,956 | $4.71 億 | 0.03% |
| SWSMURFIT WESTROCK PLC SHS | Stock | 8,726,998 | $4.32 億 | 0.03% |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 1,181,282 | $1.78 億 | 0.01% |
| TLNTALEN ENERGY CORP | COM | 793,105 | $1.41 億 | 0.01% |
| ORKAORUKA THERAPEUTICS INC | COM | 4,682,300 | $1.15 億 | 0.01% |
| BCAXBICARA THERAPEUTICS INC | COM | 2,273,792 | $5,791.35 萬 | 0.00% |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 2,167,622 | $5,657.49 萬 | 0.00% |
| FLRFLUOR CORP | NOTE 1.125% 8/1 | – | $5,041.63 萬 | 0.00% |
| ASTLALGOMA STL GROUP INC | COM | 3,519,803 | $3,600.76 萬 | 0.00% |
| TWFGTWFG INC | COM CL A | 1,288,416 | $3,494.18 萬 | 0.00% |
| ZBIOZENAS BIOPHARMA INC | COM | 2,000,000 | $3,384 萬 | 0.00% |
| AIRBNB INC009066AB7 | NOTE 3/1 | – | $3,043.58 萬 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 866,694 | $2,938.09 萬 | 0.00% |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $2,709.51 萬 | 0.00% |
| HEWLETT PACKARD ENTERPRISE C42824C208 | 7.625 MAND CONV | 319,800 | $1,938.95 萬 | 0.00% |
| FETHFIDELITY ETHEREUM FD | SHS | 725,001 | $1,882.83 萬 | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | – | $1,599.81 萬 | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $1,517.57 萬 | 0.00% |
| SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 497,514 | $1,176.62 萬 | 0.00% |
| CNPCENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | – | $1,172.98 萬 | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $1,029.87 萬 | 0.00% |
| TTEKTETRA TECH INC NEW | DBCV 2.250% 8/1 | – | $999.04 萬 | 0.00% |
| WKWORKIVA INC | NOTE 1.250% 8/1 | – | $965.61 萬 | 0.00% |
| NOAHNOAH HLDGS LTD | SPON ADS | 721,401 | $889.49 萬 | 0.00% |
| BIRDSMARTBIRD INC | CL A NEW | 727,514 | $858.47 萬 | 0.00% |
| RPDRAPID7 INC | NOTE 1.250% 3/1 | – | $735.66 萬 | 0.00% |
| IONIS PHARMACEUTICALS INC462222AD2 | NOTE 4/0 | – | $733.76 萬 | 0.00% |
| VSHVISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | – | $718.67 萬 | 0.00% |
| IONSIONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | – | $708.59 萬 | 0.00% |
| WKCWORLD KINECT CORPORATION | NOTE 3.250% 7/0 | – | $569.97 萬 | 0.00% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | – | $469.15 萬 | 0.00% |
| EQXEQUINOX GOLD CORP | NOTE 4.750%10/1 | – | $463.83 萬 | 0.00% |
| AMPHASTAR PHARMACEUTICALS IN03209RAB9 | NOTE 2.000% 3/1 | – | $445.6 萬 | 0.00% |
| BURLBURLINGTON STORES INC | NOTE 1.250%12/1 | – | $422.55 萬 | 0.00% |
| SOHUSOHU COM LTD | SPONSORED ADS | 239,632 | $377.42 萬 | 0.00% |
| RINGCENTRAL INC76680RAH0 | NOTE 3/1 | – | $367 萬 | 0.00% |
| BCYCBICYCLE THERAPEUTICS PLC | SPONSORED ADS | 150,516 | $340.62 萬 | 0.00% |
| GFRGREENFIRE RES LTD NEW | COM SHS | 434,100 | $323.4 萬 | 0.00% |
| CORZCORE SCIENTIFIC INC NEW | COM | 244,801 | $290.33 萬 | 0.00% |
| AMTMAMENTUM HOLDINGS INC | COM | 79,315 | $255.79 萬 | 0.00% |
| VTVTVTV THERAPEUTICS INC | CL A NEW | 178,200 | $240.21 萬 | 0.00% |
| VACMARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | – | $230.25 萬 | 0.00% |
| BNTBROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | 38,892 | $206.89 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $171.58 萬 | 0.00% |
| SPOTIFY USA INC84921RAB6 | NOTE 3/1 | – | $149.05 萬 | 0.00% |
| HOOKIPA Pharma Inc.43906K209 | COM | 341,476 | $146.83 萬 | 0.00% |
| NICE LTD653656AB4 | NOTE 9/1 | – | $143.33 萬 | 0.00% |
| WAYWAYSTAR HLDG CORP | COM | 50,943 | $142.08 萬 | 0.00% |
| CENTURY ALUM CO156431AQ1 | NOTE 2.750% 5/0 | – | $137.81 萬 | 0.00% |
| BDTXBLACK DIAMOND THERAPEUTICS I | COM | 179,068 | $77.89 萬 | 0.00% |
| WWAYFAIR INC | NOTE 3.250% 9/1 | – | $73.14 萬 | 0.00% |
| JSPRJASPER THERAPEUTICS INC | COM NEW | 38,361 | $72.16 萬 | 0.00% |
| SANDSTORM GOLD LTD COM NEW80013R206 | Stock | 100,001 | $60 萬 | 0.00% |
| FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 47,955 | $53.85 萬 | 0.00% |
| FUNSIX FLAGS ENTERTAINMENT CORP | COM | 10,543 | $42.5 萬 | 0.00% |
| CAPRCAPRICOR THERAPEUTICS INC | COM NEW | 24,344 | $37.03 萬 | 0.00% |
| GWHESS TECH INC | COM NEW | 52,485 | $33.17 萬 | 0.00% |
| SLDBSOLID BIOSCIENCES INC | COM NEW | 43,761 | $30.5 萬 | 0.00% |
| NEW YORK LIFE INVESTMENTS ET45409B461 | CANDRIAM US LRG | 4,707 | $22.53 萬 | 0.00% |
| DESPEGAR COM CORPG27358103 | ORD SHS | 13,934 | $17.28 萬 | 0.00% |
| ADCTADC THERAPEUTICS SA | SHS | 53,042 | $16.71 萬 | 0.00% |
| GCTSGCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 40,054 | $13.42 萬 | 0.00% |
| BOLT PROJS HLDGS INC09769B107 | COM | 158,151 | $12.65 萬 | 0.00% |
| INVXINNOVEX INTERNATIONAL INC | COM | 8,348 | $12.25 萬 | 0.00% |
| METALS ACQUISITION LIMITEDG60409110 | ORD SHS | 7,750 | $10.73 萬 | 0.00% |
| LTMLATAM AIRLINES GROUP SA | SPONSORED ADR | 3,764 | $9.94 萬 | 0.00% |
| SPDR SERIES TRUST78468R531 | SPDR S&P 500 ESG | 1,106 | $6.17 萬 | 0.00% |
| CRVOCERVOMED INC | COM | 3,863 | $5.64 萬 | 0.00% |
| NAGENIAGEN BIOSCIENCE INC | COM NEW | 15,154 | $5.53 萬 | 0.00% |
| ETF SER SOLUTIONS26922A446 | OPUS SML CP VL | 1,412 | $5.29 萬 | 0.00% |
| GOLDMAN SACHS ETF TR38150W107 | UST II MARKETBETA US EQ | 1,000 | $4.96 萬 | 0.00% |
| ETF SER SOLUTIONS26922A222 | APTUS COLLRD INV | 1,241 | $4.93 萬 | 0.00% |
| GYREGYRE THERAPEUTICS INC | COM | 3,742 | $4.69 萬 | 0.00% |
| CADLCANDEL THERAPEUTICS INC | COM | 6,573 | $4.56 萬 | 0.00% |
| VSTMVERASTEM INC | COM NEW | 13,704 | $4.1 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 2,023 | $3.81 萬 | 0.00% |
| TCW ETF TRUST29287L502 | ARTIF INTEL ETF | 1,357 | $3.67 萬 | 0.00% |
| KYTXKYVERNA THERAPEUTICS INC | COM | 6,692 | $3.27 萬 | 0.00% |
| ETF SER SOLUTIONS26922A388 | APTUS DEFINED | 1,144 | $3.24 萬 | 0.00% |
| DECDIVERSIFIED ENERGY COMPANY P | SHS NEW | 2,787 | $3.14 萬 | 0.00% |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 944 | $3.14 萬 | 0.00% |
| AVADEL PHARMACEUTICALS PLCG29687103 | Stock | 2,383 | $3.13 萬 | 0.00% |
| ISHARES TR46435G839 | MSCI EAFE SMCP | 862 | $2.82 萬 | 0.00% |
| SEGSEAPORT ENTMT GROUP INC | COMMON STOCK | 1,005 | $2.76 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 797 | $2.3 萬 | 0.00% |
| GLOBAL X FDS37960A859 | DOW 30 CO CA ETF | 977 | $2.25 萬 | 0.00% |
| HUTHUT 8 CORP | COM | 1,803 | $2.21 萬 | 0.00% |
| AB ACTIVE ETFS INC00039J103 | ULTRA SHORT INCM | 428 | $2.18 萬 | 0.00% |
| AMWLAMERICAN WELL CORP | COM CL A NEW | 2,224 | $2.11 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V704 | DORSEY WRGT BASC | 219 | $2.09 萬 | 0.00% |
| BCALCALIFORNIA BANCORP | COM | 1,392 | $2.06 萬 | 0.00% |
| ISHARES TR46429B333 | GNMA BOND ETF | 412 | $1.85 萬 | 0.00% |
| AMERICAN CENTY ETF TR025072299 | AVAN RE INTL ETF | 294 | $1.78 萬 | 0.00% |
| AB ACTIVE ETFS INC00039J822 | INTL LOW VOLATLT | 469 | $1.72 萬 | 0.00% |
| OPADOFFERPAD SOLUTIONS INC | COM CL A | 4,120 | $1.67 萬 | 0.00% |
| ETF SER SOLUTIONS26922B642 | APTUS ENHANCED | 680 | $1.58 萬 | 0.00% |
| ISHARES INC464286251 | JP MRG EM CRP BD | 343 | $1.58 萬 | 0.00% |
| DNAGINKGO BIOWORKS HOLDINGS INC | CL A NEW | 1,916 | $1.56 萬 | 0.00% |
| SEI EXCHANGE TRADED FUNDS81589A205 | QIM US LARGE CAP | 413 | $1.49 萬 | 0.00% |
加碼（2960 檔）
2024 年第 3 季 季末的股數比 2024 年第 2 季 季末多。
依市值列出前 100 檔，共 2960 檔。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 3 季 股數 | 股數變化 | 2024 年第 3 季 市值 | 2024 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 345,635,357 | 363,859,362 | +18,224,005+5.3% | $847.79 億 | 5.16% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 33,428 | 33,462 | +34+0.1% | $231.28 億 | 1.41% |
| GOOGALPHABET INC CAP STK CL C | Stock | 109,147,111 | 114,802,133 | +5,655,022+5.2% | $191.94 億 | 1.17% |
| XOMEXXON MOBIL CORP | COM | 151,468,431 | 151,863,649 | +395,218+0.3% | $178.01 億 | 1.08% |
| VVISA INC COM CL A | Stock | 53,846,325 | 57,111,843 | +3,265,518+6.1% | $157.03 億 | 0.96% |
| AVGOBROADCOM INC COM | Stock | 7,402,180 | 90,400,508 | +82,998,328+1,121.3% | $155.94 億 | 0.95% |
| WFCWELLS FARGO & CO COM | Stock | 189,083,392 | 195,941,857 | +6,858,465+3.6% | $110.69 億 | 0.67% |
| MAMASTERCARD INCORPORATED CL A | Stock | 20,654,312 | 21,355,081 | +700,769+3.4% | $105.45 億 | 0.64% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 52,190,967 | 55,974,769 | +3,783,802+7.2% | $97.21 億 | 0.59% |
| MRVLMARVELL TECHNOLOGY INC | COM | 129,872,973 | 130,080,764 | +207,791+0.2% | $93.81 億 | 0.57% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,983,642 | 9,308,615 | +324,973+3.6% | $82.52 億 | 0.50% |
| LOWLOWES COS INC COM | Stock | 23,610,833 | 26,010,730 | +2,399,897+10.2% | $70.45 億 | 0.43% |
| KOCOCA COLA CO COM | Stock | 81,754,381 | 92,961,376 | +11,206,995+13.7% | $66.8 億 | 0.41% |
| DHRDANAHER CORP DEL COM | Stock | 20,399,793 | 23,617,424 | +3,217,631+15.8% | $65.66 億 | 0.40% |
| TSLATESLA INC COM | Stock | 23,912,767 | 24,741,075 | +828,308+3.5% | $64.73 億 | 0.39% |
| GEVGE VERNOVA INC COM | Stock | 23,463,470 | 24,047,678 | +584,208+2.5% | $61.32 億 | 0.37% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 10,132,292 | 10,971,085 | +838,793+8.3% | $53.9 億 | 0.33% |
| WMTWALMART INC COM | Stock | 55,935,635 | 63,135,639 | +7,200,004+12.9% | $50.98 億 | 0.31% |
| ADBEADOBE INC COM | Stock | 8,902,807 | 9,690,163 | +787,356+8.8% | $50.17 億 | 0.31% |
| NOWSERVICENOW INC COM | Stock | 5,103,549 | 5,606,394 | +502,845+9.9% | $50.14 億 | 0.31% |
| CITHE CIGNA GROUP COM | Stock | 13,950,517 | 14,230,397 | +279,880+2.0% | $49.3 億 | 0.30% |
| CMCSACOMCAST CORP NEW CL A | Stock | 111,357,670 | 117,420,328 | +6,062,658+5.4% | $49.05 億 | 0.30% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 6,583,006 | 7,877,459 | +1,294,453+19.7% | $48.73 億 | 0.30% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9,602,530 | 10,453,942 | +851,412+8.9% | $48.12 億 | 0.29% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 20,926,925 | 21,445,110 | +518,185+2.5% | $47.84 億 | 0.29% |
| PGPROCTER & GAMBLE CO COM | Stock | 25,867,037 | 26,556,319 | +689,282+2.7% | $46 億 | 0.28% |
| CBCHUBB LIMITED COM | Stock | 14,523,486 | 15,576,485 | +1,052,999+7.3% | $44.92 億 | 0.27% |
| SHELSHELL PLC SPON ADS | ADR | 62,043,596 | 65,298,943 | +3,255,347+5.2% | $43.06 億 | 0.26% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 12,164,038 | 14,672,272 | +2,508,234+20.6% | $40.35 億 | 0.25% |
| TTTRANE TECHNOLOGIES PLC | SHS | 9,940,135 | 10,337,672 | +397,537+4.0% | $40.19 億 | 0.24% |
| KDPKEURIG DR PEPPER INC | COM | 93,077,980 | 102,183,144 | +9,105,164+9.8% | $38.3 億 | 0.23% |
| DECKDECKERS OUTDOOR CORP | COM | 3,816,372 | 22,869,485 | +19,053,113+499.2% | $36.47 億 | 0.22% |
| HDHOME DEPOT INC COM | Stock | 7,883,799 | 8,679,237 | +795,438+10.1% | $35.17 億 | 0.21% |
| PCGPG&E CORP COM | Stock | 168,235,030 | 176,839,426 | +8,604,396+5.1% | $34.96 億 | 0.21% |
| AJGGALLAGHER ARTHUR J & CO | COM | 11,725,344 | 12,305,478 | +580,134+4.9% | $34.62 億 | 0.21% |
| CSCOCISCO SYS INC COM | Stock | 58,045,582 | 63,931,461 | +5,885,879+10.1% | $34.02 億 | 0.21% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 36,436,282 | 42,306,077 | +5,869,795+16.1% | $33.9 億 | 0.21% |
| CRHCRH PLC | ORD | 27,100,663 | 36,156,017 | +9,055,354+33.4% | $33.41 億 | 0.20% |
| AMATAPPLIED MATLS INC COM | Stock | 15,554,990 | 16,413,112 | +858,122+5.5% | $33.16 億 | 0.20% |
| DISDISNEY WALT CO COM | Stock | 31,651,279 | 34,416,668 | +2,765,389+8.7% | $33.11 億 | 0.20% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 12,479,782 | 14,048,691 | +1,568,909+12.6% | $32.89 億 | 0.20% |
| MPWRMONOLITHIC PWR SYS INC | COM | 3,157,960 | 3,519,376 | +361,416+11.4% | $32.54 億 | 0.20% |
| KVUEKENVUE INC COM | Stock | 134,840,474 | 137,915,493 | +3,075,019+2.3% | $31.9 億 | 0.19% |
| MCOMOODYS CORP COM | Stock | 5,857,810 | 6,581,036 | +723,226+12.3% | $31.23 億 | 0.19% |
| SPGIS&P GLOBAL INC COM | Stock | 5,595,771 | 5,965,369 | +369,598+6.6% | $30.82 億 | 0.19% |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,137,605 | 11,003,715 | +866,110+8.5% | $29.84 億 | 0.18% |
| JNJJOHNSON & JOHNSON COM | Stock | 17,051,172 | 18,316,920 | +1,265,748+7.4% | $29.68 億 | 0.18% |
| USBUS BANCORP | COM NEW | 48,167,079 | 63,913,931 | +15,746,852+32.7% | $29.23 億 | 0.18% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 14,688,351 | 15,848,761 | +1,160,410+7.9% | $28.42 億 | 0.17% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 19,275,397 | 20,930,161 | +1,654,764+8.6% | $28.22 億 | 0.17% |
| PMPHILIP MORRIS INTL INC COM | Stock | 16,447,352 | 23,168,446 | +6,721,094+40.9% | $28.13 億 | 0.17% |
| GILDGILEAD SCIENCES INC COM | Stock | 18,482,158 | 33,162,319 | +14,680,161+79.4% | $27.8 億 | 0.17% |
| TDGTRANSDIGM GROUP INC | COM | 1,876,577 | 1,920,181 | +43,604+2.3% | $27.4 億 | 0.17% |
| ABBVABBVIE INC COM | Stock | 13,118,934 | 13,630,404 | +511,470+3.9% | $26.92 億 | 0.16% |
| PGRPROGRESSIVE CORP COM | Stock | 10,347,997 | 10,518,615 | +170,618+1.6% | $26.69 億 | 0.16% |
| TMUST-MOBILE US INC COM | Stock | 11,371,376 | 12,893,770 | +1,522,394+13.4% | $26.61 億 | 0.16% |
| SYKSTRYKER CORPORATION COM | Stock | 7,091,212 | 7,306,994 | +215,782+3.0% | $26.4 億 | 0.16% |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,843,726 | 4,116,257 | +272,531+7.1% | $26.01 億 | 0.16% |
| IMOIMPERIAL OIL LTD | COM NEW | 35,602,392 | 36,933,627 | +1,331,235+3.7% | $25.99 億 | 0.16% |
| ARGXARGENX SE | SPONSORED ADR | 3,527,986 | 4,793,472 | +1,265,486+35.9% | $25.98 億 | 0.16% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 20,906,838 | 22,136,867 | +1,230,029+5.9% | $25.89 億 | 0.16% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 10,989,168 | 11,215,391 | +226,223+2.1% | $25.85 億 | 0.16% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 35,573,981 | 41,350,772 | +5,776,791+16.2% | $25.77 億 | 0.16% |
| LENLENNAR CORP | CL A | 11,416,360 | 13,389,545 | +1,973,185+17.3% | $25.1 億 | 0.15% |
| APOAPOLLO GLOBAL MGMT INC | COM | 18,046,223 | 19,991,504 | +1,945,281+10.8% | $24.97 億 | 0.15% |
| AMTAMERICAN TOWER CORP COM | REIT | 8,489,487 | 10,642,133 | +2,152,646+25.4% | $24.75 億 | 0.15% |
| SHWSHERWIN WILLIAMS CO | COM | 5,483,498 | 6,482,662 | +999,164+18.2% | $24.74 億 | 0.15% |
| PEVERPURE INC | CL A | 48,785,154 | 49,153,797 | +368,643+0.8% | $24.69 億 | 0.15% |
| SAPSAP SE SPON ADR | ADR | 8,379,811 | 10,246,279 | +1,866,468+22.3% | $23.47 億 | 0.14% |
| NTNXNUTANIX INC CL A | Stock | 36,572,265 | 39,453,696 | +2,881,431+7.9% | $23.38 億 | 0.14% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,042,556 | 4,059,234 | +16,678+0.4% | $23.29 億 | 0.14% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 40,664,822 | 44,940,609 | +4,275,787+10.5% | $23.25 億 | 0.14% |
| BLKBLACKROCK INC | COM | 2,137,830 | 2,363,965 | +226,135+10.6% | $22.45 億 | 0.14% |
| SNAPSNAP INC CL A | Stock | 206,764,227 | 209,434,872 | +2,670,645+1.3% | $22.41 億 | 0.14% |
| RYROYAL BK CDA COM | Stock | 10,163,436 | 17,866,021 | +7,702,585+75.8% | $22.3 億 | 0.14% |
| MTBM & T BK CORP | COM | 10,840,552 | 12,349,398 | +1,508,846+13.9% | $22 億 | 0.13% |
| CVNACARVANA CO | CL A | 6,479,134 | 12,361,790 | +5,882,656+90.8% | $21.52 億 | 0.13% |
| HUBSHUBSPOT INC | COM | 3,436,049 | 3,773,257 | +337,208+9.8% | $20.06 億 | 0.12% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 48,215,000 | 49,375,403 | +1,160,403+2.4% | $19.87 億 | 0.12% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,179,434 | 3,389,025 | +209,591+6.6% | $19.81 億 | 0.12% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 6,971,276 | 10,158,152 | +3,186,876+45.7% | $19.69 億 | 0.12% |
| URIUNITED RENTALS INC | COM | 2,331,243 | 2,416,568 | +85,325+3.7% | $19.57 億 | 0.12% |
| SBUXSTARBUCKS CORP COM | Stock | 12,764,484 | 19,779,859 | +7,015,375+55.0% | $19.28 億 | 0.12% |
| EIXEDISON INTL COM | Stock | 20,059,039 | 21,800,874 | +1,741,835+8.7% | $18.99 億 | 0.12% |
| DEDEERE & CO COM | Stock | 3,553,633 | 4,542,013 | +988,380+27.8% | $18.96 億 | 0.12% |
| PODDINSULET CORP COM | Stock | 5,953,988 | 7,968,227 | +2,014,239+33.8% | $18.55 億 | 0.11% |
| WELLWELLTOWER INC COM | REIT | 10,450,719 | 14,428,564 | +3,977,845+38.1% | $18.47 億 | 0.11% |
| PSAPUBLIC STORAGE | COM | 4,156,803 | 5,025,869 | +869,066+20.9% | $18.29 億 | 0.11% |
| CTASCINTAS CORP COM | Stock | 2,210,004 | 8,781,132 | +6,571,128+297.3% | $18.08 億 | 0.11% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 8,640,383 | 8,655,147 | +14,764+0.2% | $18.06 億 | 0.11% |
| MELIMERCADOLIBRE INC | COM | 741,432 | 878,996 | +137,564+18.6% | $18.04 億 | 0.11% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 22,858,970 | 23,117,447 | +258,477+1.1% | $18.01 億 | 0.11% |
| WSOWATSCO INC | COM | 3,277,689 | 3,624,159 | +346,470+10.6% | $17.83 億 | 0.11% |
| ADIANALOG DEVICES INC COM | Stock | 6,723,479 | 7,388,628 | +665,149+9.9% | $17.01 億 | 0.10% |
| FISVFISERV INC COM | Stock | 8,014,812 | 9,442,476 | +1,427,664+17.8% | $16.96 億 | 0.10% |
| GWWWW GRAINGER INC COM | Stock | 1,576,157 | 1,617,149 | +40,992+2.6% | $16.8 億 | 0.10% |
| NTRSNORTHERN TR CORP | COM | 16,644,978 | 18,187,663 | +1,542,685+9.3% | $16.37 億 | 0.10% |
| SRESEMPRA COM | Stock | 17,395,952 | 18,978,605 | +1,582,653+9.1% | $15.87 億 | 0.10% |
| IRINGERSOLL RAND INC | COM | 14,614,038 | 16,152,094 | +1,538,056+10.5% | $15.85 億 | 0.10% |
| ADSKAUTODESK INC | COM | 5,607,533 | 5,653,602 | +46,069+0.8% | $15.57 億 | 0.09% |
減碼（1638 檔）
2024 年第 3 季 季末的股數比 2024 年第 2 季 季末少。
依市值列出前 100 檔，共 1638 檔。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 3 季 股數 | 股數變化 | 2024 年第 3 季 市值 | 2024 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,043,901,017 | 997,711,356 | −46,189,661−4.4% | $1,211.62 億 | 7.37% |
| MSFTMICROSOFT CORP COM | Stock | 216,686,981 | 211,630,251 | −5,056,730−2.3% | $910.64 億 | 5.54% |
| METAMETA PLATFORMS INC CL A | Stock | 138,456,403 | 138,268,732 | −187,671−0.1% | $791.51 億 | 4.82% |
| AMZNAMAZON COM INC COM | Stock | 329,314,796 | 326,738,561 | −2,576,235−0.8% | $608.81 億 | 3.70% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 228,428,787 | 226,316,014 | −2,112,773−0.9% | $375.35 億 | 2.28% |
| LLYELI LILLY & CO COM | Stock | 33,488,021 | 33,036,420 | −451,601−1.3% | $292.68 億 | 1.78% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 32,697,703 | 32,501,145 | −196,558−0.6% | $190.03 億 | 1.16% |
| NFLXNETFLIX INC. COM | Stock | 21,231,497 | 20,511,856 | −719,641−3.4% | $145.48 億 | 0.89% |
| GEGE AEROSPACE COM NEW | Stock | 67,654,659 | 65,858,956 | −1,795,703−2.7% | $124.2 億 | 0.76% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 141,460,666 | 135,196,894 | −6,263,772−4.4% | $113.29 億 | 0.69% |
| REGNREGENERON PHARMACEUTICALS | COM | 10,649,474 | 10,362,701 | −286,773−2.7% | $108.94 億 | 0.66% |
| JPMJPMORGAN CHASE & CO COM | Stock | 53,105,266 | 48,329,287 | −4,775,979−9.0% | $101.91 億 | 0.62% |
| BACBANK OF AMER CORP COM | Stock | 200,219,692 | 190,590,070 | −9,629,622−4.8% | $75.63 億 | 0.46% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 104,301,562 | 97,856,118 | −6,445,444−6.2% | $73.55 億 | 0.45% |
| CRMSALESFORCE INC COM | Stock | 30,326,110 | 26,144,887 | −4,181,223−13.8% | $71.56 億 | 0.44% |
| APHAMPHENOL CORP NEW | CL A | 101,995,313 | 101,606,823 | −388,490−0.4% | $66.21 億 | 0.40% |
| ORCLORACLE CORP COM | Stock | 40,039,315 | 37,846,633 | −2,192,682−5.5% | $64.49 億 | 0.39% |
| LINLINDE PLC SHS | Stock | 13,636,567 | 13,518,771 | −117,796−0.9% | $64.47 億 | 0.39% |
| NXPINXP SEMICONDUCTORS N V | COM | 25,542,333 | 24,998,013 | −544,320−2.1% | $60 億 | 0.37% |
| MRKMERCK & CO INC COM | Stock | 50,653,254 | 49,706,304 | −946,950−1.9% | $56.45 億 | 0.34% |
| ANETARISTA NETWORKS INC | COM | 14,232,275 | 13,378,557 | −853,718−6.0% | $51.35 億 | 0.31% |
| ETNEATON CORP PLC SHS | Stock | 20,072,342 | 15,039,793 | −5,032,549−25.1% | $49.85 億 | 0.30% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 10,729,428 | 10,525,013 | −204,415−1.9% | $48.95 億 | 0.30% |
| TJXTJX COS INC NEW COM | Stock | 41,642,190 | 40,339,004 | −1,303,186−3.1% | $47.41 億 | 0.29% |
| ONON SEMICONDUCTOR CORP COM | Stock | 64,097,886 | 64,028,515 | −69,371−0.1% | $46.49 億 | 0.28% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 19,410,601 | 17,016,337 | −2,394,264−12.3% | $44.25 億 | 0.27% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 32,616,243 | 26,704,903 | −5,911,340−18.1% | $43.82 億 | 0.27% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,699,649 | 6,440,228 | −259,421−3.9% | $37.15 億 | 0.23% |
| MUMICRON TECHNOLOGY INC COM | Stock | 47,097,837 | 35,423,121 | −11,674,716−24.8% | $36.74 億 | 0.22% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 9,860,525 | 9,741,346 | −119,179−1.2% | $36.57 億 | 0.22% |
| BABOEING CO COM | Stock | 23,913,223 | 22,019,014 | −1,894,209−7.9% | $33.48 億 | 0.20% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 5,899,580 | 3,976,229 | −1,923,351−32.6% | $33.13 億 | 0.20% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 37,020,375 | 33,516,454 | −3,503,921−9.5% | $32.89 億 | 0.20% |
| ISHARES TR464287622 | RUS 1000 ETF | 10,087,581 | 9,983,814 | −103,767−1.0% | $31.39 億 | 0.19% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 17,163,976 | 16,706,273 | −457,703−2.7% | $30.88 億 | 0.19% |
| INTUINTUIT COM | Stock | 5,610,575 | 4,871,091 | −739,484−13.2% | $30.25 億 | 0.18% |
| LULULULULEMON ATHLETICA INC COM | Stock | 17,901,815 | 10,687,872 | −7,213,943−40.3% | $29 億 | 0.18% |
| LRCXLAM RESEARCH CORP | COM | 4,107,695 | 3,534,505 | −573,190−14.0% | $28.84 億 | 0.18% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 801,879 | 676,322 | −125,557−15.7% | $28.49 億 | 0.17% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 85,802,536 | 85,177,386 | −625,150−0.7% | $28.28 億 | 0.17% |
| VSTVISTRA CORP COM | Stock | 26,961,748 | 22,908,240 | −4,053,508−15.0% | $27.16 億 | 0.17% |
| SOSOUTHERN CO COM | Stock | 30,394,199 | 29,375,592 | −1,018,607−3.4% | $26.49 億 | 0.16% |
| ABNBAIRBNB INC COM CL A | Stock | 22,343,200 | 20,789,896 | −1,553,304−7.0% | $26.36 億 | 0.16% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 64,779,202 | 50,227,374 | −14,551,828−22.5% | $25.07 億 | 0.15% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,746,833 | 4,618,750 | −128,083−2.7% | $24.02 億 | 0.15% |
| MSMORGAN STANLEY COM NEW | Stock | 23,176,614 | 22,836,225 | −340,389−1.5% | $23.8 億 | 0.14% |
| NEENEXTERA ENERGY INC COM | Stock | 29,225,773 | 28,069,919 | −1,155,854−4.0% | $23.73 億 | 0.14% |
| QCOMQUALCOMM INC COM | Stock | 15,678,254 | 13,208,051 | −2,470,203−15.8% | $22.46 億 | 0.14% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 27,782,054 | 26,192,497 | −1,589,557−5.7% | $22.4 億 | 0.14% |
| NVONOVO-NORDISK A S ADR | ADR | 19,494,642 | 17,931,577 | −1,563,065−8.0% | $21.35 億 | 0.13% |
| TERTERADYNE INC COM | Stock | 15,850,051 | 15,351,832 | −498,219−3.1% | $20.56 億 | 0.13% |
| PLDPROLOGIS INC. COM | REIT | 16,212,020 | 16,002,419 | −209,601−1.3% | $20.21 億 | 0.12% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 9,458,531 | 7,339,506 | −2,119,025−22.4% | $19.89 億 | 0.12% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 35,726,966 | 33,718,355 | −2,008,611−5.6% | $19.43 億 | 0.12% |
| EQIXEQUINIX INC | COM | 2,271,098 | 2,183,814 | −87,284−3.8% | $19.38 億 | 0.12% |
| CATCATERPILLAR INC COM | Stock | 5,336,741 | 4,853,946 | −482,795−9.0% | $18.98 億 | 0.12% |
| CNCCENTENE CORP DEL COM | Stock | 35,080,211 | 24,570,510 | −10,509,701−30.0% | $18.5 億 | 0.11% |
| KLACKLA CORP | COM NEW | 2,734,311 | 2,384,417 | −349,894−12.8% | $18.47 億 | 0.11% |
| PCVXVAXCYTE INC | COM | 16,167,340 | 15,800,667 | −366,673−2.3% | $18.06 億 | 0.11% |
| CVSCVS HEALTH CORP COM | Stock | 29,371,944 | 28,327,041 | −1,044,903−3.6% | $17.81 億 | 0.11% |
| SNPSSYNOPSYS INC | COM | 4,410,003 | 3,474,790 | −935,213−21.2% | $17.6 億 | 0.11% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 7,661,258 | 6,916,919 | −744,339−9.7% | $17.2 億 | 0.10% |
| CCICROWN CASTLE INC COM | REIT | 15,264,458 | 14,308,482 | −955,976−6.3% | $16.97 億 | 0.10% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 9,569,366 | 8,914,295 | −655,071−6.8% | $16.92 億 | 0.10% |
| CCITIGROUP INC COM NEW | Stock | 27,201,350 | 26,498,458 | −702,892−2.6% | $16.59 億 | 0.10% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,507,080 | 1,432,501 | −74,579−4.9% | $16.5 億 | 0.10% |
| HWMHOWMET AEROSPACE INC COM | Stock | 16,374,126 | 16,303,023 | −71,103−0.4% | $16.34 億 | 0.10% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 14,262,760 | 13,880,877 | −381,883−2.7% | $16.33 億 | 0.10% |
| PWRQUANTA SVCS INC | COM | 5,679,553 | 5,301,617 | −377,936−6.7% | $15.81 億 | 0.10% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 16,385,340 | 14,213,125 | −2,172,215−13.3% | $15.44 億 | 0.09% |
| AMEAMETEK INC | COM | 9,118,400 | 8,857,783 | −260,617−2.9% | $15.21 億 | 0.09% |
| DOXAMDOCS LTD | SHS | 16,974,162 | 16,892,966 | −81,196−0.5% | $14.78 億 | 0.09% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 5,409,058 | 4,054,626 | −1,354,432−25.0% | $14.33 億 | 0.09% |
| ONONON HLDG AG NAMEN AKT A | Stock | 28,421,527 | 28,413,227 | −8,3000.0% | $14.25 億 | 0.09% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,853,435 | 2,697,915 | −155,520−5.5% | $14.25 億 | 0.09% |
| NKENIKE INC CL B | Stock | 17,519,551 | 16,053,279 | −1,466,272−8.4% | $14.19 億 | 0.09% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 14,429,096 | 11,899,667 | −2,529,429−17.5% | $14.11 億 | 0.09% |
| SESEA LTD | SPONSORD ADS | 28,100,647 | 14,381,921 | −13,718,726−48.8% | $13.56 億 | 0.08% |
| USFDUS FOODS HLDG CORP | COM | 23,108,058 | 21,980,032 | −1,128,026−4.9% | $13.52 億 | 0.08% |
| MCDMCDONALDS CORP COM | Stock | 4,467,078 | 4,385,322 | −81,756−1.8% | $13.35 億 | 0.08% |
| UBSUBS GROUP AG SHS | Stock | 49,329,403 | 42,924,004 | −6,405,399−13.0% | $13.23 億 | 0.08% |
| ITGARTNER INC | COM | 2,904,133 | 2,599,035 | −305,098−10.5% | $13.17 億 | 0.08% |
| MDBMONGODB INC | CL A | 5,099,877 | 4,865,637 | −234,240−4.6% | $13.15 億 | 0.08% |
| FDXFEDEX CORP COM | Stock | 5,705,437 | 4,786,062 | −919,375−16.1% | $13.1 億 | 0.08% |
| KBRKBR INC | COM | 20,141,335 | 19,957,525 | −183,810−0.9% | $13 億 | 0.08% |
| WDCWESTERN DIGITAL CORP | COM | 20,572,985 | 18,952,195 | −1,620,790−7.9% | $12.94 億 | 0.08% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 14,529,718 | 14,153,452 | −376,266−2.6% | $12.92 億 | 0.08% |
| LNGCHENIERE ENERGY INC | COM NEW | 7,082,143 | 6,967,222 | −114,921−1.6% | $12.53 億 | 0.08% |
| FNVFRANCO NEV CORP COM | Stock | 10,258,301 | 9,978,416 | −279,885−2.7% | $12.39 億 | 0.08% |
| VRTVERTIV HOLDINGS CO | COM CL A | 23,858,196 | 12,188,541 | −11,669,655−48.9% | $12.13 億 | 0.07% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,788,366 | 2,696,276 | −92,090−3.3% | $12.12 億 | 0.07% |
| FLEXFLEX LTD ORD | Stock | 40,153,126 | 36,202,949 | −3,950,177−9.8% | $12.1 億 | 0.07% |
| HRBBLOCK H & R INC | COM | 20,929,029 | 18,932,445 | −1,996,584−9.5% | $12.03 億 | 0.07% |
| COINCOINBASE GLOBAL INC | COM CL A | 11,032,887 | 6,746,568 | −4,286,319−38.9% | $12.02 億 | 0.07% |
| MRNAMODERNA INC COM | Stock | 21,161,285 | 17,382,165 | −3,779,120−17.9% | $11.62 億 | 0.07% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 27,268,594 | 22,181,979 | −5,086,615−18.7% | $11.57 億 | 0.07% |
| RGAREINSURANCE GROUP AMER INC | COM NEW | 5,083,006 | 5,076,095 | −6,911−0.1% | $11.06 億 | 0.07% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 2,896,196 | 2,865,153 | −31,043−1.1% | $11 億 | 0.07% |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 23,369,558 | 17,980,313 | −5,389,245−23.1% | $10.86 億 | 0.07% |
| ARANTERO RESOURCES CORP | COM | 43,588,581 | 37,086,320 | −6,502,261−14.9% | $10.63 億 | 0.06% |
清倉（387 檔）
2024 年第 2 季 季末持有、2024 年第 3 季 季末已經沒有。
依市值列出前 100 檔，共 387 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 % |
|---|---|---|---|---|
| FERGFERGUSON PLC NEW | SHS | 8,179,068 | $15.77 億 | 0.10% |
| SMCISUPER MICRO COMPUTER INC | COM | 448,131 | $3.67 億 | 0.02% |
| SITCSITE CTRS CORP | COM | 24,553,662 | $3.56 億 | 0.02% |
| MORPHIC HLDG INC61775R105 | COM | 7,514,010 | $2.56 億 | 0.02% |
| WESTROCK CO96145D105 | COM | 3,898,075 | $1.96 億 | 0.01% |
| TELTE CONNECTIVITY LTD | REG SHS | 1,202,355 | $1.81 億 | 0.01% |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $1.15 億 | 0.01% |
| ULTAULTA BEAUTY INC COM | Stock | 233,745 | $9,019.54 萬 | 0.01% |
| EVERBRIDGE INC29978A104 | COM | 2,119,420 | $7,415.85 萬 | 0.00% |
| ISHARES TR464288117 | INTL TREA BD ETF | 770,485 | $2,974.84 萬 | 0.00% |
| ALBEMARLE CORP012653200 | 7.25% DEP SHS A | 568,100 | $2,599.06 萬 | 0.00% |
| JETBLUE AIRWAYS CORP477143AP6 | NOTE 0.500% 4/0 | – | $1,398.16 萬 | 0.00% |
| ALLEGHENY TECHNOLOGIES INC01741RAK8 | NOTE 3.500% 6/1 | – | $1,252.48 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789 | Stock | 505,561 | $1,120.32 萬 | 0.00% |
| GLAUKOS CORP377322AB8 | NOTE 2.750% 6/1 | – | $881.29 萬 | 0.00% |
| ZILLOW GROUP INC98954MAE1 | NOTE 0.750% 9/0 | – | $867.34 萬 | 0.00% |
| AUNAAUNA S A | CLASS A | 1,020,707 | $816.57 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813 | Stock | 310,833 | $688.5 萬 | 0.00% |
| BREAD FINANCIAL HOLDINGS INC018581AN8 | NOTE 4.250% 6/1 | – | $632.14 萬 | 0.00% |
| BIRDALLBIRDS INC | COM CL A | 11,737,319 | $586.87 萬 | 0.00% |
| VASTA PLATFORM LTD CL AG9440A109 | Stock | 1,656,614 | $505.27 萬 | 0.00% |
| NATIONAL WESTN LIFE GROUP IN638517102 | CL A | 10,026 | $498.25 萬 | 0.00% |
| ASSETMARK FINL HLDGS INC04546L106 | COM | 143,170 | $494.65 萬 | 0.00% |
| BIG LOTS INC089302103 | COM | 2,778,259 | $480.64 萬 | 0.00% |
| OLINK HLDG AB680710100 | SPONSORED ADS | 162,700 | $414.56 萬 | 0.00% |
| REDFIN CORP75737FAC2 | NOTE 10/1 | – | $414.09 萬 | 0.00% |
| RBC BEARINGS INC75524B203 | 5% CNV PFD SR A | 29,900 | $363.34 萬 | 0.00% |
| GENKGEN RESTAURENT GROUP | CL A COM | 398,096 | $360.67 萬 | 0.00% |
| HAWAIIAN HOLDINGS INC419879101 | COM | 243,602 | $302.8 萬 | 0.00% |
| SAREPTA THERAPEUTICS INC803607AB6 | DBCV 1.500%11/1 | – | $296.42 萬 | 0.00% |
| BIOXCEL THERAPEUTICS INC09075P105 | COM | 2,205,172 | $282.26 萬 | 0.00% |
| PACIRA BIOSCIENCES INC695127AF7 | NOTE 0.750% 8/0 | – | $234.5 萬 | 0.00% |
| HOOKIPA PHARMA INC43906K100 | COM | 3,404,001 | $201.45 萬 | 0.00% |
| FIDELITY MERRIMACK STR TR316188879 | TACTICAL BOND | 37,000 | $178.71 萬 | 0.00% |
| BROOKFIELD REINS LTDG16250204 | CL A-1 EXCH NONV | 34,260 | $142.17 萬 | 0.00% |
| EQUITRANS MIDSTREAM CORP294600101 | COM | 100,965 | $131.05 萬 | 0.00% |
| DIAMOND OFFSHORE DRILLING INC25271C201 | COM | 84,007 | $130.13 萬 | 0.00% |
| FUNCEDAR FAIR L P | DEPOSITRY UNIT | 22,301 | $121.21 萬 | 0.00% |
| OVERSEAS SHIPHOLDING GROUP I69036R863 | CL A NEW | 97,259 | $82.48 萬 | 0.00% |
| THE REALREAL INC88339PAB7 | NOTE 3.000% 6/1 | – | $70.31 萬 | 0.00% |
| GWHACON S2 ACQUISI | CL SHS | 804,249 | $65.78 萬 | 0.00% |
| DJPBARCLAYS BANK PLC | DJUBS CMDT ETN36 | 16,475 | $52.82 萬 | 0.00% |
| ENCORE WIRE CORP292562105 | COM | 1,427 | $41.36 萬 | 0.00% |
| IO BIOTECH INC449778109 | COM | 314,600 | $36.81 萬 | 0.00% |
| SIX FLAGS ENTMT CORP NEW83001A102 | COM | 9,837 | $32.6 萬 | 0.00% |
| G1 THERAPEUTICS INC3621LQ109 | COM | 129,638 | $29.56 萬 | 0.00% |
| SGRPSPAR GROUP INC | COM | 120,770 | $29.11 萬 | 0.00% |
| SILK RD MED INC82710M100 | COM | 10,087 | $27.28 萬 | 0.00% |
| SIRISIRIUS XM HOLDINGS INC | COM | 86,893 | $24.59 萬 | 0.00% |
| NEW YORK CMNTY BANCORP INC649445103 | COM | 74,867 | $24.11 萬 | 0.00% |
| SILVERBOW RES INC82836G102 | COM | 5,579 | $21.1 萬 | 0.00% |
| CEREVEL THERAPEUTICS HLDNG I15678U128 | COM | 4,880 | $19.96 萬 | 0.00% |
| BROOKFIELD REINS LTDG16250105 | CL A EXCH LT VTG | 4,632 | $19.26 萬 | 0.00% |
| NACNUVEEN CA DIVI ADV MUN | COM | 15,990 | $18.44 萬 | 0.00% |
| U S SILICA HLDGS INC90346E103 | COM | 9,633 | $14.88 萬 | 0.00% |
| HIBBETT SPORTS INC428567101 | COM | 1,528 | $13.32 萬 | 0.00% |
| 2U INC90214J200 | COM NEW | 24,516 | $12.58 萬 | 0.00% |
| ACIUAC IMMUNE SA | SHS | 27,202 | $10.85 萬 | 0.00% |
| ATRION CORP049904105 | COM | 200 | $9.03 萬 | 0.00% |
| GRANITE REAL ESTATE INVT TR387437114 | UNIT 99/99/9999 | 1,400 | $6.94 萬 | 0.00% |
| CONTAINER STORE GROUP INC210751103 | COM | 122,040 | $6.59 萬 | 0.00% |
| DRIL-QUIP INC262037104 | COM | 3,124 | $5.81 萬 | 0.00% |
| BIG 5 SPORTING GOODS CORP08915P101 | COM | 17,903 | $5.3 萬 | 0.00% |
| SYNTAX ETF TR87166N106 | STRATIFD LRG CAP | 700 | $5.25 萬 | 0.00% |
| TELATELA BIO INC | COM | 10,794 | $5.07 萬 | 0.00% |
| CAMBRIDGE BANCORP132152109 | COM | 723 | $4.99 萬 | 0.00% |
| DNAGINKGO BIOWORKS HOLDINGS INC | CL A SHS | 148,045 | $4.95 萬 | 0.00% |
| LI-CYCLE HOLDINGS CORP50202P204 | COM NEW | 5,542 | $3.62 萬 | 0.00% |
| VELO3D INC92259N203 | COM NEW | 10,476 | $3.48 萬 | 0.00% |
| CODORUS VY BANCORP INC192025104 | COM | 1,115 | $2.68 萬 | 0.00% |
| WALKME LTDM97628107 | ORD SHS | 1,893 | $2.64 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% |
| AGF INVTS TR00110G408 | US MARKET NETRL | 1,070 | $2.1 萬 | 0.00% |
| RENEO PHARMACEUTICALS INC75974E103 | COM | 12,622 | $1.91 萬 | 0.00% |
| MACATAWA BK CORP554225102 | COM | 1,110 | $1.62 萬 | 0.00% |
| SPDR SER TR78468R762 | RUSSELL MOMENTUM | 135 | $1.49 萬 | 0.00% |
| WHOLE EARTH BRANDS INC96684W100 | COM CL A | 2,606 | $1.27 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q878 | BET USD HIG ETF | 255 | $1.17 萬 | 0.00% |
| FXYINVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 200 | $1.15 萬 | 0.00% |
| FTCIFTC SOLAR INC | COM | 31,978 | $1.13 萬 | 0.00% |
| AMWLAMERICAN WELL CORP | CL A | 34,194 | $1.11 萬 | 0.00% |
| CAREMAX INC14171W202 | COMM STK | 3,504 | $9,776 | 0.00% |
| XAIRBEYOND AIR INC | COM | 17,135 | $9,207 | 0.00% |
| UONEURBAN ONE INC | CL A | 4,377 | $8,710 | 0.00% |
| IMRXIMMUNEERING CORP | CLASS A COM | 6,743 | $8,631 | 0.00% |
| SUNPOWER CORP867652406 | COM | 2,889 | $8,551 | 0.00% |
| DZS INC268211109 | COM | 6,996 | $8,185 | 0.00% |
| PLXPROTALIX BIOTHERAPEUTICS INC | COM | 6,791 | $7,945 | 0.00% |
| FLEXSHARES TR33939L837 | INTL QLTDV IDX | 314 | $7,809 | 0.00% |
| GLOBAL X FDS37954Y574 | ADAPTIVE US | 186 | $7,380 | 0.00% |
| BRIGHT GREEN CORP10920G100 | COMMON STOCK | 29,041 | $7,356 | 0.00% |
| FEAM5E ADVANCED MATERIALS INC | COMMON STOCK | 5,903 | $7,143 | 0.00% |
| CALIFORNIA BANCORP INC13005U101 | COM | 309 | $6,644 | 0.00% |
| JKSJINKOSOLAR HLDG CO LTD | SPONSORED ADR | 319 | $6,610 | 0.00% |
| KRANESHARES TRUST500767769 | MSCI EMG EX CH | 204 | $6,130 | 0.00% |
| BKSYBLACKSKY TECHNOLOGY INC | COM CL A | 5,672 | $6,069 | 0.00% |
| BAKBRASKEM SA | SP ADR PFD A | 932 | $6,011 | 0.00% |
| LOOP MEDIA INC54352F206 | COM NEW | 54,791 | $5,534 | 0.00% |
| CUTERA INC232109108 | COM | 3,450 | $5,210 | 0.00% |