FMR LLC
- SEC CIK
- 0000315066
2024 年第 4 季 與 2024 年第 3 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 4 季 全部持倉2024 年第 3 季 全部持倉
| 項目 | 2024 年第 3 季 | 2024 年第 4 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 5,472 | 5,518 | +46 |
| 總值 | $1.64 兆 | $1.68 兆 | +$322.09 億 (+2.0%) |
新進（499 檔）
2024 年第 4 季 季末持有、2024 年第 3 季 季末沒有持有。
依市值列出前 100 檔，共 499 檔。
| 證券 | 類別 | 2024 年第 4 季 股數 | 2024 年第 4 季 市值 | 2024 年第 4 季 佔組合 % |
|---|---|---|---|---|
| ANETARISTA NETWORKS INC COM SHS | Stock | 57,648,129 | $63.72 億 | 0.38% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 40,031,194 | $28.91 億 | 0.17% |
| BLKBLACKROCK INC COM | Stock | 2,390,450 | $24.5 億 | 0.15% |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 21,222,593 | $6.53 億 | 0.04% |
| BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11,790,585 | $4.72 億 | 0.03% |
| APTVAPTIV PLC COM SHS | Stock | 7,775,251 | $4.7 億 | 0.03% |
| SOBOSOUTH BOW CORP | COM | 19,546,851 | $4.61 億 | 0.03% |
| CURBCURBLINE PPTYS CORP | COM | 13,935,165 | $3.24 億 | 0.02% |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 9,608,569 | $2.93 億 | 0.02% |
| BOEING CO097023204 | DEP CONV PFD A | 4,567,200 | $2.81 億 | 0.02% |
| ECHOECHOSTAR CORP | NOTE 3.875%11/3 | – | $2.16 億 | 0.01% |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | – | $1.35 億 | 0.01% |
| CBLLCERIBELL INC | COM | 4,950,549 | $1.28 億 | 0.01% |
| UPBUPSTREAM BIO INC | COM | 7,176,187 | $1.18 億 | 0.01% |
| FIDELITY COVINGTON TRUST316092295 | FUN SMA MID ETF | 4,061,111 | $1.09 億 | 0.01% |
| ZEEKR INTELLIGENT TECHNOLOGY98923K103 | SPON ADS | 3,736,310 | $1.06 億 | 0.01% |
| BEPCBROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 3,279,104 | $9,074.39 萬 | 0.01% |
| NESRNATIONAL ENERGY SERVICES REU | SHS | 7,461,552 | $6,685.55 萬 | 0.00% |
| ARES MANAGEMENT CORPORATION03990B309 | 6.75 SE B PFD | 979,370 | $5,478.6 萬 | 0.00% |
| SAROSTANDARDAERO INC | COM | 2,048,874 | $5,073.01 萬 | 0.00% |
| TNKTEEKAY TANKERS LTD | CL A | 1,249,804 | $4,972.97 萬 | 0.00% |
| FVRFRONTVIEW REIT INC | COM | 2,373,279 | $4,302.75 萬 | 0.00% |
| PG&E CORP69331CAL2 | NOTE 4.250%12/0 | – | $4,230.31 萬 | 0.00% |
| TTGTTECHTARGET INC | COM NEW | 2,125,995 | $4,213.72 萬 | 0.00% |
| UBERUBER TECHNOLOGIES INC | NOTE 0.875%12/0 | – | $4,196.39 萬 | 0.00% |
| PG&E CORP69331C306 | PFD CONV SER A | 703,000 | $3,503.75 萬 | 0.00% |
| WDCWESTERN DIGITAL CORP | NOTE 3.000%11/1 | – | $3,219.09 萬 | 0.00% |
| TTANSERVICETITAN INC | SHS CL A | 245,000 | $2,520.32 萬 | 0.00% |
| SEPNSEPTERNA INC | COM | 1,002,958 | $2,296.77 萬 | 0.00% |
| CHART INDS INC16115Q407 | 6.75DP CNV PFD B | 250,700 | $1,775.21 萬 | 0.00% |
| EVRGEVERGY INC | NOTE 4.500%12/1 | – | $1,547.6 萬 | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $1,411.74 萬 | 0.00% |
| MAGNMAGNERA CORP | COM SHS | 545,369 | $990.94 萬 | 0.00% |
| PACIRA BIOSCIENCES INC695127AF7 | NOTE 0.750% 8/0 | – | $971.25 萬 | 0.00% |
| FIVERR INTL LTD33835LAA3 | NOTE 11/0 | – | $947.79 萬 | 0.00% |
| FIDELITY COVINGTON TR31609A867 | FUNDAMENTAL EMER | 380,000 | $923.18 萬 | 0.00% |
| NEXTERA ENERGY INC65339F119 | UNIT 11/01/2027 | 201,400 | $919.39 萬 | 0.00% |
| FIDELITY COVINGTON TR31609A800 | ENHANCED EMRNGS | 370,000 | $909.49 萬 | 0.00% |
| CINEMARK HLDGS INC17243VAB8 | NOTE 4.500% 8/1 | – | $826.74 萬 | 0.00% |
| RGENREPLIGEN CORP | NOTE 1.000%12/1 | – | $815.18 萬 | 0.00% |
| ENOVENOVIS CORPORATION | NOTE 3.875%10/1 | – | $796.75 萬 | 0.00% |
| OPTINOSE INC68404V209 | COM NEW | 1,072,199 | $716.23 萬 | 0.00% |
| EVHEVOLENT HEALTH INC | NOTE 3.500%12/0 | – | $651.87 萬 | 0.00% |
| INFINERA CORP45667GAG8 | NOTE 3.750% 8/0 | – | $631.47 萬 | 0.00% |
| PDPAGERDUTY INC | NOTE 1.500%10/1 | – | $612.85 萬 | 0.00% |
| ZILLOW GROUP INC98954MAH4 | NOTE 2.750% 5/1 | – | $582.96 萬 | 0.00% |
| SPHRSPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | – | $544.52 萬 | 0.00% |
| FIDELITY COVINGTON TRUST31609A883 | FUNDAMENTAL DEVE | 200,000 | $487.82 萬 | 0.00% |
| FIDELITY COVINGTON TRUST31609A875 | FUNDAMENTAL GLOB | 200,000 | $484.75 萬 | 0.00% |
| SPIRIT AEROSYSTEMS INC85205TAQ3 | NOTE 3.250%11/0 | – | $483.79 萬 | 0.00% |
| INTEGRA LIFESCIENCES HLDGS C457985AM1 | NOTE 0.500% 8/1 | – | $483.13 萬 | 0.00% |
| PIIMPINJ INC | NOTE 1.125% 5/1 | – | $475.2 萬 | 0.00% |
| CAMPCAMP4 THERAPEUTICS CORP | COM | 755,025 | $394.12 萬 | 0.00% |
| PRMPERIMETER SOLUTIONS INC | COMMON STOCK | 293,141 | $374.63 萬 | 0.00% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | – | $345.53 萬 | 0.00% |
| SUNRISE COMMUNICATIONS AG867975104 | ADS CL A | 79,197 | $341.18 萬 | 0.00% |
| AVRANTERIS TECHNOLOGIES GLOBAL | COM | 584,233 | $326 萬 | 0.00% |
| COHERUS BIOSCIENCES INC19249HAB9 | NOTE 1.500% 4/1 | – | $242.5 萬 | 0.00% |
| KLCKINDERCARE LEARNING COMPANIE | COM | 134,669 | $239.71 萬 | 0.00% |
| GUESS INC401617AF2 | NOTE 3.750% 4/1 | – | $188.3 萬 | 0.00% |
| PURECYCLE TECHNOLOGIES INC74623VAB9 | NOTE 7.250% 8/1 | – | $153.2 萬 | 0.00% |
| TKTEEKAY CORPORATION LTD | SHS | 176,668 | $122.43 萬 | 0.00% |
| ISHARES TR46434V761 | MSCI UAE ETF | 61,500 | $101.23 萬 | 0.00% |
| CHESAPEAKE ENERGY CORP165167180 | *W EXP 03/01/202 | 10,670 | $91.25 萬 | 0.00% |
| IRENIREN LIMITED | ORDINARY SHARES | 85,001 | $83.47 萬 | 0.00% |
| LUMINAR TECHNOLOGIES INC550424303 | COM NEW CL A | 147,629 | $79.42 萬 | 0.00% |
| HAFNHAFNIA LTD | COMMON STOCK | 118,805 | $63.41 萬 | 0.00% |
| MBXMBX BIOSCIENCES INC | COM | 24,573 | $45.29 萬 | 0.00% |
| SOFI SELECT 500 ETF886364173 | ETF | 4,098 | $44.6 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46654Q815 | SUST MUNI IN ETF | 8,118 | $40.65 萬 | 0.00% |
| LAKESHORE BIOPHARMA CO LTDG9845F208 | ORD SHS NEW | 116,508 | $40.2 萬 | 0.00% |
| BLUEBIRD BIO INC09609G209 | COM NEW | 47,628 | $39.72 萬 | 0.00% |
| ECGEVERUS CONSTR GROUP COM | Stock | 5,579 | $36.68 萬 | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $34.61 萬 | 0.00% |
| REVELYST INC690045109 | COM SHS | 11,446 | $22.01 萬 | 0.00% |
| 23ANDME HOLDING CO CL A NEW90138Q306 | Stock | 55,015 | $17.88 萬 | 0.00% |
| OKLOOKLO INC | COM CL A | 6,013 | $12.77 萬 | 0.00% |
| AHTASHFORD HOSPITALITY TR INC | COM NEW | 17,475 | $12.56 萬 | 0.00% |
| CARA THERAPEUTICS INC140755208 | COM NEW | 19,405 | $11.88 萬 | 0.00% |
| VAIL RESORTS INC91879QAN9 | NOTE 1/0 | – | $11.75 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V633 | CALIF MUN BD ETF | 1,833 | $9.17 萬 | 0.00% |
| ISHARES TR46436E866 | IBONDS 25 TRM TS | 3,604 | $8.4 萬 | 0.00% |
| ISHARES INC464286780 | MSCI STH AFR ETF | 1,819 | $7.62 萬 | 0.00% |
| ISHARES TR464289875 | CORE 40 MODE ETF | 1,566 | $6.8 萬 | 0.00% |
| GOLDMAN SACHS ETF TR381430545 | HEDGE IND ETF | 486 | $6.03 萬 | 0.00% |
| MTLSMATERIALISE NV | SPONSORED ADS | 8,499 | $5.98 萬 | 0.00% |
| BLACKROCK ETF TRUST09290C848 | ISHARES INTL DIV | 2,307 | $5.69 萬 | 0.00% |
| KEZAR LIFE SCIENCES INC49372L209 | COM | 8,401 | $5.65 萬 | 0.00% |
| EXCHANGE LISTED FDS TR30151E533 | STRATIFIED LARGE | 700 | $5.46 萬 | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q738 | BETBULD MSCI | 416 | $3.9 萬 | 0.00% |
| ETF SER SOLUTIONS26922A511 | US DIVERSIFIED | 1,174 | $3.77 萬 | 0.00% |
| QUBTQUANTUM COMPUTING INC | COM | 2,234 | $3.7 萬 | 0.00% |
| ISHARES TR46436E544 | ESG SELE SCR ETF | 611 | $2.51 萬 | 0.00% |
| EXCHANGE TRADED CONCEPTS TR301505558 | INDIA INTERNET & | 1,500 | $2.43 萬 | 0.00% |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 619 | $1.98 萬 | 0.00% |
| PIMCO EQUITY SER72202L371 | RAFI DYN MULTI | 639 | $1.89 萬 | 0.00% |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 484 | $1.81 萬 | 0.00% |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 429 | $1.8 萬 | 0.00% |
| SPROTT ETF TRUST85210B201 | JR GOLD MINERS E | 515 | $1.71 萬 | 0.00% |
| ISHARES TR46434V316 | GLOBAL EQUITY | 379 | $1.64 萬 | 0.00% |
加碼（2669 檔）
2024 年第 4 季 季末的股數比 2024 年第 3 季 季末多。
依市值列出前 100 檔，共 2669 檔。
| 證券 | 類別 | 2024 年第 3 季 股數 | 2024 年第 4 季 股數 | 股數變化 | 2024 年第 4 季 市值 | 2024 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 997,711,356 | 1,004,376,608 | +6,665,252+0.7% | $1,348.78 億 | 8.05% |
| AMZNAMAZON COM INC COM | Stock | 326,738,561 | 328,464,225 | +1,725,664+0.5% | $720.62 億 | 4.30% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 226,316,014 | 248,416,916 | +22,100,902+9.8% | $470.25 億 | 2.81% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 33,462 | 33,517 | +55+0.2% | $228.22 億 | 1.36% |
| GOOGALPHABET INC CAP STK CL C | Stock | 114,802,133 | 117,991,725 | +3,189,592+2.8% | $224.7 億 | 1.34% |
| AVGOBROADCOM INC COM | Stock | 90,400,508 | 93,274,317 | +2,873,809+3.2% | $216.25 億 | 1.29% |
| NFLXNETFLIX INC. COM | Stock | 20,511,856 | 20,887,090 | +375,234+1.8% | $186.17 億 | 1.11% |
| WFCWELLS FARGO & CO COM | Stock | 195,941,857 | 203,048,804 | +7,106,947+3.6% | $142.62 億 | 0.85% |
| TSLATESLA INC COM | Stock | 24,741,075 | 34,661,400 | +9,920,325+40.1% | $139.98 億 | 0.84% |
| MAMASTERCARD INCORPORATED CL A | Stock | 21,355,081 | 22,267,937 | +912,856+4.3% | $117.26 億 | 0.70% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 55,974,769 | 58,547,257 | +2,572,488+4.6% | $115.62 億 | 0.69% |
| GEGE AEROSPACE COM NEW | Stock | 65,858,956 | 66,823,968 | +965,012+1.5% | $111.46 億 | 0.67% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,308,615 | 9,457,824 | +149,209+1.6% | $86.66 億 | 0.52% |
| BACBANK OF AMER CORP COM | Stock | 190,590,070 | 193,353,875 | +2,763,805+1.5% | $84.98 億 | 0.51% |
| GEVGE VERNOVA INC COM | Stock | 24,047,678 | 24,861,833 | +814,155+3.4% | $81.78 億 | 0.49% |
| APHAMPHENOL CORP NEW | CL A | 101,606,823 | 104,250,575 | +2,643,752+2.6% | $72.4 億 | 0.43% |
| LOWLOWES COS INC COM | Stock | 26,010,730 | 26,270,496 | +259,766+1.0% | $64.84 億 | 0.39% |
| ORCLORACLE CORP COM | Stock | 37,846,633 | 38,002,902 | +156,269+0.4% | $63.33 億 | 0.38% |
| NOWSERVICENOW INC COM | Stock | 5,606,394 | 5,878,900 | +272,506+4.9% | $62.32 億 | 0.37% |
| SHELSHELL PLC SPON ADS | ADR | 65,298,943 | 86,417,177 | +21,118,234+32.3% | $54.14 億 | 0.32% |
| BABOEING CO COM | Stock | 22,019,014 | 30,501,072 | +8,482,058+38.5% | $53.99 億 | 0.32% |
| NXPINXP SEMICONDUCTORS N V | COM | 24,998,013 | 25,084,729 | +86,716+0.3% | $52.14 億 | 0.31% |
| ETNEATON CORP PLC SHS | Stock | 15,039,793 | 15,222,248 | +182,455+1.2% | $50.52 億 | 0.30% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 42,306,077 | 43,732,077 | +1,426,000+3.4% | $46.53 億 | 0.28% |
| CSCOCISCO SYS INC COM | Stock | 63,931,461 | 77,216,513 | +13,285,052+20.8% | $45.71 億 | 0.27% |
| APPAPPLOVIN CORP | COM CL A | 7,893,237 | 13,851,122 | +5,957,885+75.5% | $44.85 億 | 0.27% |
| CBCHUBB LIMITED COM | Stock | 15,576,485 | 15,668,377 | +91,892+0.6% | $43.29 億 | 0.26% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,440,228 | 6,868,060 | +427,832+6.6% | $40.43 億 | 0.24% |
| MUMICRON TECHNOLOGY INC COM | Stock | 35,423,121 | 47,672,462 | +12,249,341+34.6% | $40.12 億 | 0.24% |
| TTTRANE TECHNOLOGIES PLC | SHS | 10,337,672 | 10,357,926 | +20,254+0.2% | $38.26 億 | 0.23% |
| PCGPG&E CORP COM | Stock | 176,839,426 | 187,532,667 | +10,693,241+6.0% | $37.84 億 | 0.23% |
| CRHCRH PLC | ORD | 36,156,017 | 40,843,362 | +4,687,345+13.0% | $37.81 億 | 0.23% |
| GILDGILEAD SCIENCES INC COM | Stock | 33,162,319 | 40,319,432 | +7,157,113+21.6% | $37.24 億 | 0.22% |
| ARGXARGENX SE | SPONSORED ADR | 4,793,472 | 5,618,222 | +824,750+17.2% | $34.55 億 | 0.21% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 14,048,691 | 14,277,851 | +229,160+1.6% | $34.39 億 | 0.21% |
| ABBVABBVIE INC COM | Stock | 13,630,404 | 18,097,375 | +4,466,971+32.8% | $32.16 億 | 0.19% |
| MSMORGAN STANLEY COM NEW | Stock | 22,836,225 | 25,561,560 | +2,725,335+11.9% | $32.14 億 | 0.19% |
| USBUS BANCORP | COM NEW | 63,913,931 | 67,125,746 | +3,211,815+5.0% | $32.11 億 | 0.19% |
| FIDELITY MERRIMACK STR TR316188705 | INVESTMENT GR SE | 24,814,532 | 71,194,035 | +46,379,503+186.9% | $30.26 億 | 0.18% |
| SYKSTRYKER CORPORATION COM | Stock | 7,306,994 | 8,034,844 | +727,850+10.0% | $28.93 億 | 0.17% |
| HUBSHUBSPOT INC | COM | 3,773,257 | 4,126,021 | +352,764+9.3% | $28.75 億 | 0.17% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 15,848,761 | 16,141,300 | +292,539+1.8% | $28.74 億 | 0.17% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 85,177,386 | 92,550,104 | +7,372,718+8.7% | $28.57 億 | 0.17% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 41,350,772 | 45,753,482 | +4,402,710+10.6% | $28.51 億 | 0.17% |
| IMOIMPERIAL OIL LTD | COM NEW | 36,933,627 | 43,162,088 | +6,228,461+16.9% | $26.6 億 | 0.16% |
| MTBM & T BK CORP | COM | 12,349,398 | 14,110,412 | +1,761,014+14.3% | $26.53 億 | 0.16% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 22,136,867 | 22,780,536 | +643,669+2.9% | $26.25 億 | 0.16% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 20,930,161 | 25,603,183 | +4,673,022+22.3% | $24.83 億 | 0.15% |
| NTNXNUTANIX INC CL A | Stock | 39,453,696 | 40,076,871 | +623,175+1.6% | $24.52 億 | 0.15% |
| TDGTRANSDIGM GROUP INC | COM | 1,920,181 | 1,925,595 | +5,414+0.3% | $24.4 億 | 0.15% |
| CCITIGROUP INC COM NEW | Stock | 26,498,458 | 34,362,176 | +7,863,718+29.7% | $24.19 億 | 0.14% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 7,339,506 | 7,978,652 | +639,146+8.7% | $23.97 億 | 0.14% |
| FISVFISERV INC COM | Stock | 9,442,476 | 11,568,895 | +2,126,419+22.5% | $23.76 億 | 0.14% |
| DEDEERE & CO COM | Stock | 4,542,013 | 5,581,408 | +1,039,395+22.9% | $23.65 億 | 0.14% |
| RBLXROBLOX CORP CL A | Stock | 20,942,691 | 39,658,528 | +18,715,837+89.4% | $22.95 億 | 0.14% |
| SBUXSTARBUCKS CORP COM | Stock | 19,779,859 | 25,128,649 | +5,348,790+27.0% | $22.93 億 | 0.14% |
| SNAPSNAP INC CL A | Stock | 209,434,872 | 211,939,637 | +2,504,765+1.2% | $22.83 億 | 0.14% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 49,375,403 | 53,096,556 | +3,721,153+7.5% | $22.78 億 | 0.14% |
| SHWSHERWIN WILLIAMS CO | COM | 6,482,662 | 6,588,755 | +106,093+1.6% | $22.4 億 | 0.13% |
| RDDTREDDIT INC CL A | Stock | 12,157,591 | 13,070,780 | +913,189+7.5% | $21.36 億 | 0.13% |
| EQIXEQUINIX INC | COM | 2,183,814 | 2,264,958 | +81,144+3.7% | $21.36 億 | 0.13% |
| WABWABTEC COM | Stock | 6,925,258 | 11,013,124 | +4,087,866+59.0% | $20.88 億 | 0.12% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,898,637 | 3,586,348 | +687,711+23.7% | $20.54 億 | 0.12% |
| AMTAMERICAN TOWER CORP COM | REIT | 10,642,133 | 11,179,269 | +537,136+5.0% | $20.5 億 | 0.12% |
| WELLWELLTOWER INC COM | REIT | 14,428,564 | 15,782,795 | +1,354,231+9.4% | $19.89 億 | 0.12% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 6,916,919 | 6,973,897 | +56,978+0.8% | $19.45 億 | 0.12% |
| COINCOINBASE GLOBAL INC | COM CL A | 6,746,568 | 7,770,185 | +1,023,617+15.2% | $19.29 億 | 0.12% |
| PLDPROLOGIS INC. COM | REIT | 16,002,419 | 17,878,397 | +1,875,978+11.7% | $18.9 億 | 0.11% |
| DDOGDATADOG INC | CL A COM | 9,438,655 | 13,214,073 | +3,775,418+40.0% | $18.88 億 | 0.11% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 62,740,763 | 81,983,231 | +19,242,468+30.7% | $18.07 億 | 0.11% |
| SRESEMPRA COM | Stock | 18,978,605 | 20,489,918 | +1,511,313+8.0% | $17.97 億 | 0.11% |
| GSKGSK PLC SPONSORED ADR | ADR | 29,008,928 | 52,823,032 | +23,814,104+82.1% | $17.86 億 | 0.11% |
| KKRKKR & CO INC | COM | 11,251,333 | 12,003,389 | +752,056+6.7% | $17.75 億 | 0.11% |
| BNYBANK OF NY MELLON CORP COM | Stock | 19,338,722 | 23,071,584 | +3,732,862+19.3% | $17.73 億 | 0.11% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 8,468,003 | 10,007,892 | +1,539,889+18.2% | $17.4 億 | 0.10% |
| TCOMTRIP COM GROUP LTD | ADS | 11,123,783 | 25,088,658 | +13,964,875+125.5% | $17.23 億 | 0.10% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 8,914,295 | 9,268,989 | +354,694+4.0% | $17.16 億 | 0.10% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,432,501 | 1,443,540 | +11,039+0.8% | $17.12 億 | 0.10% |
| UBSUBS GROUP AG SHS | Stock | 42,924,004 | 55,533,620 | +12,609,616+29.4% | $16.95 億 | 0.10% |
| PYPLPAYPAL HLDGS INC COM | Stock | 16,762,080 | 18,923,662 | +2,161,582+12.9% | $16.15 億 | 0.10% |
| AMEAMETEK INC | COM | 8,857,783 | 8,956,329 | +98,546+1.1% | $16.14 億 | 0.10% |
| SNSHARKNINJA INC | COM SHS | 10,307,632 | 16,467,858 | +6,160,226+59.8% | $16.03 億 | 0.10% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 19,246,834 | 22,804,204 | +3,557,370+18.5% | $16.03 億 | 0.10% |
| ADIANALOG DEVICES INC COM | Stock | 7,388,628 | 7,450,018 | +61,390+0.8% | $15.83 億 | 0.09% |
| ONONON HLDG AG NAMEN AKT A | Stock | 28,413,227 | 28,875,965 | +462,738+1.6% | $15.82 億 | 0.09% |
| IRINGERSOLL RAND INC | COM | 16,152,094 | 17,472,317 | +1,320,223+8.2% | $15.81 億 | 0.09% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 10,158,152 | 10,898,366 | +740,214+7.3% | $15.58 億 | 0.09% |
| TGTTARGET CORP COM | Stock | 9,980,381 | 11,338,729 | +1,358,348+13.6% | $15.33 億 | 0.09% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 14,129,544 | 40,237,478 | +26,107,934+184.8% | $14.99 億 | 0.09% |
| COFCAPITAL ONE FINL CORP COM | Stock | 6,640,951 | 8,077,886 | +1,436,935+21.6% | $14.4 億 | 0.09% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 4,054,626 | 4,079,213 | +24,587+0.6% | $14.35 億 | 0.09% |
| IPINTERNATIONAL PAPER CO | COM | 17,839,237 | 26,559,812 | +8,720,575+48.9% | $14.29 億 | 0.09% |
| ROKUROKU INC | COM CL A | 14,570,372 | 19,183,942 | +4,613,570+31.7% | $14.26 億 | 0.09% |
| AXONAXON ENTERPRISE INC | COM | 1,943,075 | 2,388,467 | +445,392+22.9% | $14.2 億 | 0.08% |
| WDCWESTERN DIGITAL CORP | COM | 18,952,195 | 23,566,911 | +4,614,716+24.3% | $14.05 億 | 0.08% |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 12,745,697 | 12,993,015 | +247,318+1.9% | $14.04 億 | 0.08% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,696,276 | 3,030,915 | +334,639+12.4% | $14.01 億 | 0.08% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 10,627,550 | 10,895,828 | +268,278+2.5% | $13.74 億 | 0.08% |
| ITGARTNER INC | COM | 2,599,035 | 2,822,122 | +223,087+8.6% | $13.67 億 | 0.08% |
| MASIMO CORP574795100 | COM | 6,756,618 | 8,097,454 | +1,340,836+19.8% | $13.39 億 | 0.08% |
減碼（1962 檔）
2024 年第 4 季 季末的股數比 2024 年第 3 季 季末少。
依市值列出前 100 檔，共 1962 檔。
| 證券 | 類別 | 2024 年第 3 季 股數 | 2024 年第 4 季 股數 | 股數變化 | 2024 年第 4 季 市值 | 2024 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 363,859,362 | 341,640,974 | −22,218,388−6.1% | $855.54 億 | 5.11% |
| MSFTMICROSOFT CORP COM | Stock | 211,630,251 | 197,512,226 | −14,118,025−6.7% | $832.51 億 | 4.97% |
| METAMETA PLATFORMS INC CL A | Stock | 138,268,732 | 136,254,148 | −2,014,584−1.5% | $797.78 億 | 4.76% |
| LLYELI LILLY & CO COM | Stock | 33,036,420 | 30,535,248 | −2,501,172−7.6% | $235.73 億 | 1.41% |
| VVISA INC COM CL A | Stock | 57,111,843 | 55,477,409 | −1,634,434−2.9% | $175.33 億 | 1.05% |
| XOMEXXON MOBIL CORP | COM | 151,863,649 | 146,107,336 | −5,756,313−3.8% | $157.17 億 | 0.94% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 32,501,145 | 30,120,629 | −2,380,516−7.3% | $152.37 億 | 0.91% |
| MRVLMARVELL TECHNOLOGY INC | COM | 130,080,764 | 129,991,631 | −89,133−0.1% | $143.58 億 | 0.86% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 135,196,894 | 132,442,883 | −2,754,011−2.0% | $118.3 億 | 0.71% |
| JPMJPMORGAN CHASE & CO COM | Stock | 48,329,287 | 48,208,266 | −121,021−0.3% | $115.56 億 | 0.69% |
| CRMSALESFORCE INC COM | Stock | 26,144,887 | 23,197,304 | −2,947,583−11.3% | $77.56 億 | 0.46% |
| REGNREGENERON PHARMACEUTICALS | COM | 10,362,701 | 8,199,579 | −2,163,122−20.9% | $58.41 億 | 0.35% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 10,971,085 | 10,822,224 | −148,861−1.4% | $56.49 億 | 0.34% |
| WMTWALMART INC COM | Stock | 63,135,639 | 62,043,697 | −1,091,942−1.7% | $56.06 億 | 0.33% |
| LINLINDE PLC SHS | Stock | 13,518,771 | 12,887,160 | −631,611−4.7% | $53.95 億 | 0.32% |
| KOCOCA COLA CO COM | Stock | 92,961,376 | 83,000,270 | −9,961,106−10.7% | $51.68 億 | 0.31% |
| DHRDANAHER CORP DEL COM | Stock | 23,617,424 | 20,520,072 | −3,097,352−13.1% | $47.1 億 | 0.28% |
| DECKDECKERS OUTDOOR CORP | COM | 22,869,485 | 22,788,264 | −81,221−0.4% | $46.28 億 | 0.28% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 21,445,110 | 21,234,404 | −210,706−1.0% | $45.1 億 | 0.27% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,453,942 | 9,850,185 | −603,757−5.8% | $44.65 億 | 0.27% |
| CMCSACOMCAST CORP NEW CL A | Stock | 117,420,328 | 116,944,933 | −475,395−0.4% | $43.89 億 | 0.26% |
| TJXTJX COS INC NEW COM | Stock | 40,339,004 | 35,756,225 | −4,582,779−11.4% | $43.2 億 | 0.26% |
| PGPROCTER & GAMBLE CO COM | Stock | 26,556,319 | 24,322,714 | −2,233,605−8.4% | $40.78 億 | 0.24% |
| ONON SEMICONDUCTOR CORP COM | Stock | 64,028,515 | 61,950,301 | −2,078,214−3.2% | $39.06 億 | 0.23% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 9,741,346 | 9,457,283 | −284,063−2.9% | $37.98 億 | 0.23% |
| MRKMERCK & CO INC COM | Stock | 49,706,304 | 37,360,572 | −12,345,732−24.8% | $37.17 億 | 0.22% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 10,525,013 | 9,219,046 | −1,305,967−12.4% | $37.13 億 | 0.22% |
| DISDISNEY WALT CO COM | Stock | 34,416,668 | 32,786,865 | −1,629,803−4.7% | $36.51 億 | 0.22% |
| LULULULULEMON ATHLETICA INC COM | Stock | 10,687,872 | 9,411,341 | −1,276,531−11.9% | $35.99 億 | 0.21% |
| CITHE CIGNA GROUP COM | Stock | 14,230,397 | 12,465,481 | −1,764,916−12.4% | $34.42 億 | 0.21% |
| ADBEADOBE INC COM | Stock | 9,690,163 | 7,667,162 | −2,023,001−20.9% | $34.09 億 | 0.20% |
| AJGGALLAGHER ARTHUR J & CO | COM | 12,305,478 | 11,959,180 | −346,298−2.8% | $33.95 億 | 0.20% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,877,459 | 6,337,377 | −1,540,082−19.6% | $32.97 億 | 0.20% |
| HDHOME DEPOT INC COM | Stock | 8,679,237 | 8,347,076 | −332,161−3.8% | $32.47 億 | 0.19% |
| APOAPOLLO GLOBAL MGMT INC | COM | 19,991,504 | 19,645,119 | −346,385−1.7% | $32.45 億 | 0.19% |
| AXPAMERICAN EXPRESS CO COM | Stock | 11,003,715 | 10,914,258 | −89,457−0.8% | $32.39 億 | 0.19% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 17,016,337 | 14,356,324 | −2,660,013−15.6% | $32.12 億 | 0.19% |
| KDPKEURIG DR PEPPER INC | COM | 102,183,144 | 99,983,243 | −2,199,901−2.2% | $32.11 億 | 0.19% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 14,672,272 | 13,485,903 | −1,186,369−8.1% | $31.73 億 | 0.19% |
| ISHARES TR464287622 | RUS 1000 ETF | 9,983,814 | 9,844,574 | −139,240−1.4% | $31.72 億 | 0.19% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 676,322 | 637,504 | −38,818−5.7% | $31.67 億 | 0.19% |
| ALABASTERA LABS INC COM | Stock | 23,504,038 | 23,410,774 | −93,264−0.4% | $31.01 億 | 0.19% |
| PEVERPURE INC | CL A | 49,153,797 | 49,153,782 | −150.0% | $30.2 億 | 0.18% |
| SPGIS&P GLOBAL INC COM | Stock | 5,965,369 | 5,894,110 | −71,259−1.2% | $29.35 億 | 0.18% |
| MCOMOODYS CORP COM | Stock | 6,581,036 | 6,102,537 | −478,499−7.3% | $28.89 億 | 0.17% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 16,706,273 | 14,693,684 | −2,012,589−12.0% | $28.34 億 | 0.17% |
| VSTVISTRA CORP COM | Stock | 22,908,240 | 20,051,104 | −2,857,136−12.5% | $27.64 億 | 0.16% |
| KVUEKENVUE INC COM | Stock | 137,915,493 | 128,972,819 | −8,942,674−6.5% | $27.54 億 | 0.16% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 33,516,454 | 29,677,907 | −3,838,547−11.5% | $27.44 億 | 0.16% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 11,215,391 | 11,099,238 | −116,153−1.0% | $27.43 億 | 0.16% |
| PMPHILIP MORRIS INTL INC COM | Stock | 23,168,446 | 22,047,732 | −1,120,714−4.8% | $26.53 億 | 0.16% |
| INTUINTUIT COM | Stock | 4,871,091 | 4,053,936 | −817,155−16.8% | $25.48 億 | 0.15% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 97,856,118 | 41,957,829 | −55,898,289−57.1% | $25.31 億 | 0.15% |
| PGRPROGRESSIVE CORP COM | Stock | 10,518,615 | 10,234,159 | −284,456−2.7% | $24.52 億 | 0.15% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,059,234 | 4,041,056 | −18,178−0.4% | $23.68 億 | 0.14% |
| JNJJOHNSON & JOHNSON COM | Stock | 18,316,920 | 16,079,929 | −2,236,991−12.2% | $23.25 億 | 0.14% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,976,229 | 3,354,140 | −622,089−15.6% | $23.25 億 | 0.14% |
| SOSOUTHERN CO COM | Stock | 29,375,592 | 28,215,976 | −1,159,616−3.9% | $23.23 億 | 0.14% |
| SAPSAP SE SPON ADR | ADR | 10,246,279 | 9,383,177 | −863,102−8.4% | $23.1 億 | 0.14% |
| TMUST-MOBILE US INC COM | Stock | 12,893,770 | 10,167,118 | −2,726,652−21.1% | $22.44 億 | 0.13% |
| PHPARKER-HANNIFIN CORP COM | Stock | 4,116,257 | 3,525,817 | −590,440−14.3% | $22.43 億 | 0.13% |
| PODDINSULET CORP COM | Stock | 7,968,227 | 7,775,811 | −192,416−2.4% | $20.3 億 | 0.12% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 33,718,355 | 33,565,877 | −152,478−0.5% | $20.24 億 | 0.12% |
| RYROYAL BK CDA COM | Stock | 17,866,021 | 16,348,581 | −1,517,440−8.5% | $19.71 億 | 0.12% |
| CVNACARVANA CO | CL A | 12,361,790 | 9,661,680 | −2,700,110−21.8% | $19.65 億 | 0.12% |
| XYZBLOCK INC | CL A | 23,018,140 | 22,623,285 | −394,855−1.7% | $19.23 億 | 0.11% |
| MPWRMONOLITHIC PWR SYS INC | COM | 3,519,376 | 3,118,147 | −401,229−11.4% | $18.45 億 | 0.11% |
| CIENCIENA CORP | COM NEW | 21,664,066 | 21,534,746 | −129,320−0.6% | $18.26 億 | 0.11% |
| NTRSNORTHERN TR CORP | COM | 18,187,663 | 17,798,208 | −389,455−2.1% | $18.24 億 | 0.11% |
| ABNBAIRBNB INC COM CL A | Stock | 20,789,896 | 13,708,359 | −7,081,537−34.1% | $18.01 億 | 0.11% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 44,940,609 | 31,110,819 | −13,829,790−30.8% | $17.6 億 | 0.11% |
| HWMHOWMET AEROSPACE INC COM | Stock | 16,303,023 | 15,972,160 | −330,863−2.0% | $17.47 億 | 0.10% |
| EIXEDISON INTL COM | Stock | 21,800,874 | 21,581,985 | −218,889−1.0% | $17.23 億 | 0.10% |
| CATCATERPILLAR INC COM | Stock | 4,853,946 | 4,742,500 | −111,446−2.3% | $17.2 億 | 0.10% |
| GWWWW GRAINGER INC COM | Stock | 1,617,149 | 1,603,797 | −13,352−0.8% | $16.9 億 | 0.10% |
| NEENEXTERA ENERGY INC COM | Stock | 28,069,919 | 23,519,933 | −4,549,986−16.2% | $16.86 億 | 0.10% |
| WSOWATSCO INC | COM | 3,624,159 | 3,471,241 | −152,918−4.2% | $16.45 億 | 0.10% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 26,704,903 | 13,497,347 | −13,207,556−49.5% | $16.3 億 | 0.10% |
| URIUNITED RENTALS INC | COM | 2,416,568 | 2,308,874 | −107,694−4.5% | $16.26 億 | 0.10% |
| PWRQUANTA SVCS INC | COM | 5,301,617 | 5,025,021 | −276,596−5.2% | $15.88 億 | 0.09% |
| CTASCINTAS CORP COM | Stock | 8,781,132 | 8,417,950 | −363,182−4.1% | $15.38 億 | 0.09% |
| AMATAPPLIED MATLS INC COM | Stock | 16,413,112 | 9,429,913 | −6,983,199−42.5% | $15.34 億 | 0.09% |
| MELIMERCADOLIBRE INC | COM | 878,996 | 861,939 | −17,057−1.9% | $14.66 億 | 0.09% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,389,025 | 3,010,936 | −378,089−11.2% | $14.63 億 | 0.09% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 8,655,147 | 6,390,211 | −2,264,936−26.2% | $14.62 億 | 0.09% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 23,117,447 | 22,311,517 | −805,930−3.5% | $14.62 億 | 0.09% |
| TERTERADYNE INC COM | Stock | 15,351,832 | 11,601,730 | −3,750,102−24.4% | $14.61 億 | 0.09% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 14,213,125 | 13,682,372 | −530,753−3.7% | $14.58 億 | 0.09% |
| SNPSSYNOPSYS INC | COM | 3,474,790 | 3,002,759 | −472,031−13.6% | $14.57 億 | 0.09% |
| MCKMCKESSON CORP COM | Stock | 2,968,239 | 2,544,839 | −423,400−14.3% | $14.5 億 | 0.09% |
| DOXAMDOCS LTD | SHS | 16,892,966 | 16,874,528 | −18,438−0.1% | $14.37 億 | 0.09% |
| ADSKAUTODESK INC | COM | 5,653,602 | 4,805,659 | −847,943−15.0% | $14.2 億 | 0.08% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 50,227,374 | 37,055,475 | −13,171,899−26.2% | $14.11 億 | 0.08% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 26,192,497 | 19,369,840 | −6,822,657−26.0% | $14.02 億 | 0.08% |
| PENPENUMBRA INC | COM | 5,896,396 | 5,818,874 | −77,522−1.3% | $13.82 億 | 0.08% |
| KLACKLA CORP | COM NEW | 2,384,417 | 2,133,865 | −250,552−10.5% | $13.45 億 | 0.08% |
| OKTAOKTA INC | CL A | 18,226,793 | 16,952,253 | −1,274,540−7.0% | $13.36 億 | 0.08% |
| SKECHERS U S A INC830566105 | CL A | 19,881,372 | 19,744,469 | −136,903−0.7% | $13.28 億 | 0.08% |
| USFDUS FOODS HLDG CORP | COM | 21,980,032 | 19,523,147 | −2,456,885−11.2% | $13.17 億 | 0.08% |
| VRTVERTIV HOLDINGS CO | COM CL A | 12,188,541 | 11,544,591 | −643,950−5.3% | $13.12 億 | 0.08% |
清倉（453 檔）
2024 年第 3 季 季末持有、2024 年第 4 季 季末已經沒有。
依市值列出前 100 檔，共 453 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 % |
|---|---|---|---|---|
| ANETARISTA NETWORKS INC | COM | 13,378,557 | $51.35 億 | 0.31% |
| LRCXLAM RESEARCH CORP | COM | 3,534,505 | $28.84 億 | 0.18% |
| BLKBLACKROCK INC | COM | 2,363,965 | $22.45 億 | 0.14% |
| APTVAPTIV PLC | SHS | 7,648,369 | $5.51 億 | 0.03% |
| BROOKFIELD INFRASTRUCTURE CO11275Q107 | COM SB VTG SHS A | 12,453,146 | $5.41 億 | 0.03% |
| PRIMO WATER CORPORATION74167P108 | COM | 17,432,920 | $4.4 億 | 0.03% |
| DISH NETWORK CORPORATION25470MAB5 | NOTE 3.375% 8/1 | – | $3.3 億 | 0.02% |
| SOUTHWESTERN ENERGY CO845467109 | COM | 28,113,993 | $2 億 | 0.01% |
| LONGBOARD PHARMACEUTICALS IN54300N103 | COM | 4,350,099 | $1.45 億 | 0.01% |
| BEPCBROOKFIELD RENEWABLE CORP | CL A SUB VTG | 3,665,100 | $1.2 億 | 0.01% |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $1.07 億 | 0.01% |
| TNKTEEKAY TANKERS LTD | CL A | 1,480,670 | $8,624.9 萬 | 0.01% |
| ENVESTNET INC29404K106 | COM | 1,121,239 | $7,021.2 萬 | 0.00% |
| TTGTTECHTARGET INC | COM | 2,455,705 | $6,004.2 萬 | 0.00% |
| MARATHON OIL CORP565849106 | COM | 1,399,748 | $3,727.53 萬 | 0.00% |
| MONGODB INC60937PAD8 | NOTE 0.250% 1/1 | – | $2,386.36 萬 | 0.00% |
| COOL CO LTDG2415A113 | COMMON SHARES | 1,601,758 | $1,803.18 萬 | 0.00% |
| ZILLOW GROUP INC98954MAG6 | NOTE 1.375% 9/0 | – | $1,767.41 萬 | 0.00% |
| CATALENT INC148806102 | COM | 265,369 | $1,607.34 萬 | 0.00% |
| PENNYMAC CORP70932AAD5 | NOTE 5.500%11/0 | – | $1,478.33 萬 | 0.00% |
| AFFIRM HLDGS INC00827BAB2 | NOTE 11/1 | – | $1,404.05 萬 | 0.00% |
| CYBERARK SOFTWARE LTD23248VAB1 | NOTE 11/1 | – | $1,243.02 萬 | 0.00% |
| OPTINOSE INC68404V100 | COM | 16,541,849 | $1,108.3 萬 | 0.00% |
| MICROCHIP TECHNOLOGY INC.595017AU8 | NOTE 0.125%11/1 | – | $1,105.5 萬 | 0.00% |
| DEXCOM INC252131AK3 | NOTE 0.250%11/1 | – | $1,042.22 萬 | 0.00% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $938.98 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229AP7 | NOTE 3.750% 3/1 | – | $902.72 萬 | 0.00% |
| NATERA INC632307AB0 | CONV BD US | – | $833 萬 | 0.00% |
| ORANYORANGE | SPONSORED ADR | 640,524 | $735.32 萬 | 0.00% |
| PERFICIENT INC71375UAF8 | NOTE 0.125%11/1 | – | $722.21 萬 | 0.00% |
| THOUGHTWORKS HOLDING INC88546E105 | COM | 1,343,572 | $593.86 萬 | 0.00% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $586.67 萬 | 0.00% |
| MXMAGNACHIP SEMICONDUCTOR CORP | COM | 1,246,100 | $581.93 萬 | 0.00% |
| SQUARE INC852234AF0 | NOTE 0.125% 3/0 | – | $484.55 萬 | 0.00% |
| TRIPADVISOR INC896945AD4 | NOTE 0.250% 4/0 | – | $482.85 萬 | 0.00% |
| SNAP INC83304AAD8 | NOTE 0.250% 5/0 | – | $481.44 萬 | 0.00% |
| EQXEQUINOX GOLD CORP | NOTE 4.750%10/1 | – | $463.83 萬 | 0.00% |
| OMNICELL COM68213NAD1 | NOTE 0.250% 9/1 | – | $425.65 萬 | 0.00% |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 307,426 | $413.49 萬 | 0.00% |
| SOHUSOHU COM LTD | SPONSORED ADS | 239,632 | $377.42 萬 | 0.00% |
| GFRGREENFIRE RES LTD NEW | COM SHS | 434,100 | $323.4 萬 | 0.00% |
| HEALTH CATALYST INC42225TAB3 | NOTE 2.500% 4/1 | – | $303.81 萬 | 0.00% |
| CONSOLIDATED COMM HLDGS INC209034107 | COM | 565,450 | $262.37 萬 | 0.00% |
| PAGERDUTY INC69553PAB6 | NOTE 1.250% 7/0 | – | $237.79 萬 | 0.00% |
| AXONICS MODULATION TECHNOLOG05465P101 | COM | 31,756 | $221.02 萬 | 0.00% |
| KBDCKAYNE ANDERSON BDC INC | COM SHS | 122,500 | $198.57 萬 | 0.00% |
| STLNTHE ONCOLOGY INSTITUTE INC | COM | 4,749,900 | $155.27 萬 | 0.00% |
| BLUEBIRD BIO INC09609G100 | COM | 2,481,965 | $128.94 萬 | 0.00% |
| PROPERTYGURU GROUP LTDG7258M108 | ORD SHS | 174,957 | $115.65 萬 | 0.00% |
| STERICYCLE INC858912108 | COM | 16,729 | $102.05 萬 | 0.00% |
| YS BIOPHARMA CO LTDG9845F109 | ORDINARY SHARES | 1,165,071 | $80.27 萬 | 0.00% |
| TKTEEKAY CORPORATION | COM | 73,797 | $67.89 萬 | 0.00% |
| HAFNHAFNIA LTD | ORD SHS | 91,300 | $64.97 萬 | 0.00% |
| SPIRIT AIRLS INC848577AB8 | NOTE 1.000% 5/1 | – | $56.47 萬 | 0.00% |
| PERFICIENT INC71375U101 | COM | 7,353 | $55.5 萬 | 0.00% |
| AVANGRID INC05351W103 | COM | 14,456 | $51.74 萬 | 0.00% |
| R1 RCM INC77634L105 | COM | 29,369 | $41.62 萬 | 0.00% |
| SEA LTD81141RAD2 | NOTE 1.000%12/0 | – | $41.49 萬 | 0.00% |
| TIDAL ETF TR886364207 | SOFI SELCT 500 | 17,716 | $36.81 萬 | 0.00% |
| 23ANDME HOLDING CO90138Q108 | CLASS A COM | 993,848 | $34.54 萬 | 0.00% |
| GRITSTONE ONCOLOGY INC39868T105 | COM | 432,220 | $25.06 萬 | 0.00% |
| VISTA OUTDOOR INC928377100 | COM | 6,050 | $23.7 萬 | 0.00% |
| VECTOR GROUP LTD92240M108 | COM | 13,216 | $19.72 萬 | 0.00% |
| SQUARESPACE INC85225A107 | CLASS A | 3,851 | $17.88 萬 | 0.00% |
| AHTASHFORD HOSPITALITY TR INC | COM | 195,330 | $14.62 萬 | 0.00% |
| AUGMEDIX INC05105P107 | COM | 55,667 | $13.08 萬 | 0.00% |
| INSTRUCTURE HLDGS INC457790103 | COM | 4,833 | $11.38 萬 | 0.00% |
| CHUYS HLDGS INC171604101 | COM | 2,988 | $11.17 萬 | 0.00% |
| EAGLE PHARMACEUTICALS INC269796108 | COM | 28,348 | $10.57 萬 | 0.00% |
| POWERSCHOOL HOLDINGS INC73939C106 | COM CL A | 4,554 | $10.39 萬 | 0.00% |
| HAYNES INTERNATIONAL INC420877201 | COM NEW | 1,718 | $10.23 萬 | 0.00% |
| VIZIO HLDG CORP92858V101 | CL A COM | 6,256 | $6.99 萬 | 0.00% |
| Nuvei Corp67079A102 | COM | 2,024 | $6.75 萬 | 0.00% |
| CARA THERAPEUTICS INC140755109 | COM | 210,312 | $6.48 萬 | 0.00% |
| ETF SER SOLUTIONS26922A446 | OPUS SML CP VL | 1,412 | $5.29 萬 | 0.00% |
| PETIQ INC71639T106 | COM CL A | 1,659 | $5.1 萬 | 0.00% |
| DUCKHORN PORTFOLIO INC26414D106 | COM | 8,668 | $5.04 萬 | 0.00% |
| THE AARONS COMPANY INC00258W108 | COM | 3,454 | $3.44 萬 | 0.00% |
| TELLURIAN INC NEW87968A104 | COM | 23,874 | $2.31 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 501 | $2.11 萬 | 0.00% |
| FALCON CAPITAL ACQUISITIO-A81948W104 | COM CL A | 14,222 | $2.02 萬 | 0.00% |
| CIONCION INVT CORP | COM | 1,677 | $2 萬 | 0.00% |
| WISDOMTREE TR97717Y857 | US MULTIFACTOR | 407 | $1.99 萬 | 0.00% |
| BSBRBANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 3,628 | $1.91 萬 | 0.00% |
| STERLING CHECK CORP85917T109 | COM | 977 | $1.63 萬 | 0.00% |
| ENVIVA INC COM29415B103 | COM | 39,802 | $1.61 萬 | 0.00% |
| ETF SER SOLUTIONS26922B642 | APTUS ENHANCED | 680 | $1.58 萬 | 0.00% |
| SEI EXCHANGE TRADED FUNDS81589A205 | QIM US LARGE CAP | 413 | $1.49 萬 | 0.00% |
| SEI EXCHANGE TRADED FUNDS81589A304 | QIM US LARGE VAL | 447 | $1.47 萬 | 0.00% |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 901 | $1.31 萬 | 0.00% |
| BTCGRAYSCALE BITCOIN MINI TR BT | SHS | 2,260 | $1.27 萬 | 0.00% |
| SPIRIT AIRLS INC848577102 | COM | 5,015 | $1.2 萬 | 0.00% |
| MARINUS PHARMACEUTICALS INC56854Q200 | COM NEW | 6,751 | $1.19 萬 | 0.00% |
| INNOVATOR ETFS TRUST45783Y814 | LADERD ALCTN PWR | 254 | $1.12 萬 | 0.00% |
| FCELFUELCELL ENERGY INC | COM | 29,024 | $1.1 萬 | 0.00% |
| ALPS CLEAN ENERGY ETF00162Q460 | ETF | 350 | $1.03 萬 | 0.00% |
| ATLANTICA SUSTAINABLE INFR PG0751N103 | SHS | 414 | $9,100 | 0.00% |
| ITERIS INC NEW46564T107 | COM | 1,274 | $9,098 | 0.00% |
| KRANESHARES TRUST500767678 | GLOBAL CARB STRA | 281 | $8,907 | 0.00% |
| MDIAMEDIACO HLDG INC | CL A | 6,848 | $8,765 | 0.00% |