FMR LLC
- SEC CIK
- 0000315066
2025 年第 3 季 與 2025 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。
2025 年第 3 季 全部持倉2025 年第 2 季 全部持倉
| 項目 | 2025 年第 2 季 | 2025 年第 3 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 5,315 | 5,360 | +45 |
| 總值 | $1.77 兆 | $1.92 兆 | +$1,499.49 億 (+8.5%) |
新進（372 檔）
2025 年第 3 季 季末持有、2025 年第 2 季 季末沒有持有。
依市值列出前 100 檔，共 372 檔。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|
| AMRZAMRIZE LTD | SHS | 12,359,271 | $5.96 億 | 0.03% |
| FIGFIGMA INC CLASS A COM STK | Stock | 7,589,849 | $3.94 億 | 0.02% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 6,025,196 | $3.13 億 | 0.02% |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 11,870,493 | $2.28 億 | 0.01% |
| SSBSOUTHSTATE BK CORP | COM | 2,192,157 | $2.17 億 | 0.01% |
| LGNLEGENCE CORP | CL A | 6,545,917 | $2.02 億 | 0.01% |
| HTFLHEARTFLOW INC | COM | 4,730,234 | $1.59 億 | 0.01% |
| SBETSHARPLINK INC | COM NEW | 7,711,514 | $1.31 億 | 0.01% |
| BRKRPBRUKER CORP | 6.375 PREF SER A | 481,700 | $1.31 億 | 0.01% |
| ABVXABIVAX SA | SPONSORED ADS | 1,430,673 | $1.21 億 | 0.01% |
| PENGPENGUIN SOLUTIONS INC COM | Stock | 4,220,879 | $1.11 億 | 0.01% |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 3,693,839 | $9,315.86 萬 | 0.00% |
| WOLFWOLFSPEED INC | COMMON STOCK | 2,737,652 | $7,829.68 萬 | 0.00% |
| BLSHBULLISH | ORD SHS | 1,083,164 | $6,890.01 萬 | 0.00% |
| ALIBABA GROUP HLDG LTD01609WBG6 | NOTE 0.500% 6/0 | – | $6,313.77 萬 | 0.00% |
| EGOELDORADO GOLD CORP NEW | COM | 1,977,300 | $5,710.12 萬 | 0.00% |
| NTSKNETSKOPE INC | CL A | 2,432,390 | $5,528.82 萬 | 0.00% |
| MARAMARA HOLDINGS INC | NOTE 2.125% 9/0 | – | $5,237.35 萬 | 0.00% |
| NEW GOLD INC CDA644535106 | COM | 7,144,900 | $5,118.54 萬 | 0.00% |
| SISHOULDER INNOVATIONS INC | COMMON STOCK | 3,848,795 | $4,830.24 萬 | 0.00% |
| VIAVIA TRANSN INC | COM CL A | 878,521 | $4,223.93 萬 | 0.00% |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 2,058,950 | $3,895.53 萬 | 0.00% |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $3,641.68 萬 | 0.00% |
| KLARKLARNA GROUP PLC SHS | Stock | 993,210 | $3,640.11 萬 | 0.00% |
| BRCBBLACK ROCK COFFEE BAR INC | CL A | 1,296,799 | $3,094.16 萬 | 0.00% |
| VARONIS SYS INC922280AD4 | NOTE 1.000% 9/1 | – | $2,592.16 萬 | 0.00% |
| STRATEGY INC594972AQ4 | NOTE 0.625% 9/1 | – | $2,217.25 萬 | 0.00% |
| FLYFIREFLY AEROSPACE INC | COM | 727,916 | $2,134.25 萬 | 0.00% |
| STUBSTUBHUB HLDGS INC | CL A | 1,253,740 | $2,111.3 萬 | 0.00% |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $1,978.48 萬 | 0.00% |
| REALTHE REALREAL INC | NOTE 1.000% 3/0 | – | $1,931.64 萬 | 0.00% |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 631,000 | $1,645.02 萬 | 0.00% |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 444,004 | $1,614.84 萬 | 0.00% |
| ASSTSTRIVE INC | CL A COM | 6,322,672 | $1,580.67 萬 | 0.00% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $1,505.12 萬 | 0.00% |
| AVAVAEROVIRONMENT INC | NOTE 7/1 | – | $1,483.83 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AH4 | NOTE 3.125% 9/1 | – | $1,446.94 萬 | 0.00% |
| SQNSSEQUANS COMMUNICATIONS S A | SPONSORED ADS | 1,425,689 | $1,348.7 萬 | 0.00% |
| NAKAKINDLY MD INC | COM | 11,571,300 | $1,238.13 萬 | 0.00% |
| VORVOR BIOPHARMA INC | COM NEW | 236,508 | $1,152.27 萬 | 0.00% |
| BOX INC10316TAD6 | NOTE 1.500% 9/1 | – | $986.21 萬 | 0.00% |
| MARRIOTT VACATIONS WORLDWIDE57164YAD9 | NOTE 1/1 | – | $983.2 萬 | 0.00% |
| ARXACCELERANT HOLDINGS | CL A | 558,645 | $831.82 萬 | 0.00% |
| EVHEVOLENT HEALTH INC | DEBT 4.500% 8/1 | – | $799.64 萬 | 0.00% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 209,007 | $778.97 萬 | 0.00% |
| OSISOSI SYSTEMS INC | NOTE 2.250% 8/0 | – | $710.4 萬 | 0.00% |
| JBLUJETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | – | $664.52 萬 | 0.00% |
| CIPHER MINING INC17253JAA4 | NOTE 1.750% 5/1 | – | $622.6 萬 | 0.00% |
| LBRXLB PHARMACEUTICALS INC | COM SHS | 369,100 | $582.81 萬 | 0.00% |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $567.94 萬 | 0.00% |
| SEATVIVID SEATS INC | COM CL A | 242,727 | $403.41 萬 | 0.00% |
| SOLARIS ENERGY INFRAS INC83419XAA6 | NOTE 4.750% 5/0 | – | $389.48 萬 | 0.00% |
| FORTE BIOSCIENCES INC34962G208 | COM NEW | 244,400 | $366.6 萬 | 0.00% |
| ANIPANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | – | $359.78 萬 | 0.00% |
| WTWISDOMTREE INC | NOTE 3.250% 8/1 | – | $349.62 萬 | 0.00% |
| PENGPENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | – | $334.88 萬 | 0.00% |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $294.62 萬 | 0.00% |
| LVOLIVEONE INC | COM NEW | 597,890 | $246.93 萬 | 0.00% |
| VNOMVIPER ENERGY INC | CL A | 51,181 | $195.61 萬 | 0.00% |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 162,077 | $187.69 萬 | 0.00% |
| UNITUNITI GROUP LLC | COM SHS | 266,829 | $163.3 萬 | 0.00% |
| XRNCHIRON REAL ESTATE INC | COM NEW | 46,332 | $156.18 萬 | 0.00% |
| UMACUNUSUAL MACHS INC COM SHS | Stock | 87,000 | $131.37 萬 | 0.00% |
| GEMIGEMINI SPACE STA INC | CL A COM | 51,200 | $122.68 萬 | 0.00% |
| CELCCELCUITY INC | NOTE 2.750% 8/0 | – | $92.94 萬 | 0.00% |
| HARBOR ETF TRUST41151J729 | OSMOSIS INTL RES | 25,015 | $59.2 萬 | 0.00% |
| BTAIQBIOXCEL THERAPEUTICS INC | COM NEW | 198,600 | $50.84 萬 | 0.00% |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 9,898 | $37.32 萬 | 0.00% |
| BLACKROCK ETF TRUST09290C723 | DYNAMIC EQTY ACT | 14,542 | $36.81 萬 | 0.00% |
| NGLNGL ENERGY PARTNERS LP | COM UNIT REPST | 60,310 | $36.19 萬 | 0.00% |
| CMBTEURONAV NV | SHS | 36,385 | $34.94 萬 | 0.00% |
| YALAYALLA GROUP LTD | ADS | 32,500 | $24.41 萬 | 0.00% |
| LCIDLUCID GROUP INC COM NEW | Stock | 8,375 | $19.92 萬 | 0.00% |
| TRUST FOR PROFESSIONAL MANAG89834G729 | ACTIVEPASSIVE US | 4,201 | $17.13 萬 | 0.00% |
| BLACKROCK ETF TRUST09290C715 | DISC VOLA EQ ETF | 6,655 | $16.64 萬 | 0.00% |
| GLOBAL X FDS37950E341 | GLB X GURU INDEX | 2,635 | $15.69 萬 | 0.00% |
| FSMFORTUNA MNG CORP COM NEW | Stock | 15,000 | $13.44 萬 | 0.00% |
| ISHARES TR46436E577 | ISHARES 25+ YR T | 12,577 | $12.24 萬 | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R688 | S&P INTL DIVID | 6,005 | $11.83 萬 | 0.00% |
| ISHARES TR46436E403 | MSCI US GARP ETF | 1,614 | $10.59 萬 | 0.00% |
| FXFINVESCO CURRENCYSHARES SWISS | SWISS FRANC | 931 | $10.36 萬 | 0.00% |
| PIMCO ETF TR72201R882 | 25YR+ ZERO U S | 1,230 | $8.36 萬 | 0.00% |
| GENERATION BIO C37148K209 | COMMON STOCK | 13,031 | $7.98 萬 | 0.00% |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF88634T493 | ETF | 5,395 | $7.53 萬 | 0.00% |
| TRUST FOR PROFESSIONAL MANAG89834G737 | ACTIVEPASSIVE EQ | 2,059 | $7.31 萬 | 0.00% |
| AEBIAEBI SCHMIDT HLDG AG | COM | 5,662 | $7.06 萬 | 0.00% |
| ISHARES TR46435U374 | MSCI JP VALUE | 1,806 | $7.05 萬 | 0.00% |
| WWWW INTL INC | COM NEW | 2,127 | $5.82 萬 | 0.00% |
| DBX ETF TR233051705 | XTRACK MUN INFRA | 2,200 | $5.43 萬 | 0.00% |
| RBB FD INC74933W478 | US TREASRY 12 MT | 1,002 | $5.04 萬 | 0.00% |
| GLIBALIBERTY CAP CORP | SER A GCI GROUP | 1,287 | $4.83 萬 | 0.00% |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 1,955 | $4.4 萬 | 0.00% |
| TORTOISE CAPITAL SERIES TRUS890930407 | GLOBAL WATER ETF | 737 | $3.93 萬 | 0.00% |
| MERSANA THERAPEU59045L205 | COMMON STOCK | 4,864 | $3.77 萬 | 0.00% |
| ELVRELEVRA LITHIUM LTD | SPONSORED ADS | 1,447 | $3.47 萬 | 0.00% |
| SATLSATELLOGIC INC | COM CL A | 10,560 | $3.46 萬 | 0.00% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 594 | $3.42 萬 | 0.00% |
| NORTHERN LTS FD TR III66538R722 | CP HI YLD TRND | 1,439 | $3.15 萬 | 0.00% |
| NBNIOCORP DEVS LTD | COM NEW | 4,629 | $3.09 萬 | 0.00% |
| SCHWAB STRATEGIC TR808524680 | LONG TERM US | 910 | $2.94 萬 | 0.00% |
加碼（2696 檔）
2025 年第 3 季 季末的股數比 2025 年第 2 季 季末多。
依市值列出前 100 檔，共 2696 檔。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 3 季 股數 | 股數變化 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 204,939,437 | 210,487,489 | +5,548,052+2.7% | $1,090.22 億 | 5.67% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 216,384,449 | 229,968,777 | +13,584,328+6.3% | $559.05 億 | 2.91% |
| AVGOBROADCOM INC COM | Stock | 117,111,483 | 120,822,806 | +3,711,323+3.2% | $398.61 億 | 2.07% |
| GOOGALPHABET INC CAP STK CL C | Stock | 101,828,085 | 110,104,325 | +8,276,240+8.1% | $268.16 億 | 1.39% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 61,400,476 | 73,186,514 | +11,786,038+19.2% | $204.4 億 | 1.06% |
| TSLATESLA INC COM | Stock | 29,896,066 | 36,091,120 | +6,195,054+20.7% | $160.5 億 | 0.83% |
| MAMASTERCARD INCORPORATED CL A | Stock | 24,835,958 | 26,867,920 | +2,031,962+8.2% | $152.83 億 | 0.79% |
| BACBANK OF AMER CORP COM | Stock | 209,337,085 | 209,478,639 | +141,554+0.1% | $108.07 億 | 0.56% |
| MRVLMARVELL TECHNOLOGY INC | COM | 114,827,562 | 121,745,057 | +6,917,495+6.0% | $102.35 億 | 0.53% |
| BABOEING CO COM | Stock | 37,632,339 | 43,695,482 | +6,063,143+16.1% | $94.31 億 | 0.49% |
| ORCLORACLE CORP COM | Stock | 24,929,854 | 31,977,709 | +7,047,855+28.3% | $89.93 億 | 0.47% |
| FIDELITY MERRIMACK STR TR316188705 | INVESTMENT GR SE | 180,333,009 | 193,918,695 | +13,585,686+7.5% | $85.52 億 | 0.44% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 15,806,521 | 16,767,625 | +961,104+6.1% | $76.46 億 | 0.40% |
| KOCOCA COLA CO COM | Stock | 100,303,741 | 108,243,160 | +7,939,419+7.9% | $71.79 億 | 0.37% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 45,203,978 | 46,435,115 | +1,231,137+2.7% | $68.99 億 | 0.36% |
| SHELSHELL PLC SPON ADS | ADR | 94,643,838 | 96,140,137 | +1,496,299+1.6% | $68.77 億 | 0.36% |
| GILDGILEAD SCIENCES INC COM | Stock | 59,955,377 | 60,316,279 | +360,902+0.6% | $66.95 億 | 0.35% |
| PMPHILIP MORRIS INTL INC COM | Stock | 32,570,347 | 40,470,733 | +7,900,386+24.3% | $65.64 億 | 0.34% |
| LINLINDE PLC SHS | Stock | 11,920,724 | 12,422,862 | +502,138+4.2% | $59.01 億 | 0.31% |
| CRHCRH PLC | ORD | 36,757,500 | 41,462,514 | +4,705,014+12.8% | $49.68 億 | 0.26% |
| ABBVABBVIE INC COM | Stock | 21,001,617 | 21,035,087 | +33,470+0.2% | $48.7 億 | 0.25% |
| TTTRANE TECHNOLOGIES PLC | SHS | 10,222,445 | 11,414,997 | +1,192,552+11.7% | $48.17 億 | 0.25% |
| IMOIMPERIAL OIL LTD | COM NEW | 47,120,566 | 52,025,851 | +4,905,285+10.4% | $47.18 億 | 0.25% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 25,279,194 | 32,041,881 | +6,762,687+26.8% | $46.69 億 | 0.24% |
| ETNEATON CORP PLC SHS | Stock | 11,252,493 | 11,967,630 | +715,137+6.4% | $44.79 億 | 0.23% |
| ARGXARGENX SE | SPONSORED ADR | 5,423,508 | 5,692,346 | +268,838+5.0% | $41.98 億 | 0.22% |
| PEVERPURE INC | CL A | 49,071,407 | 49,295,488 | +224,081+0.5% | $41.31 億 | 0.21% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 19,039,473 | 22,430,790 | +3,391,317+17.8% | $40.92 億 | 0.21% |
| DISDISNEY WALT CO COM | Stock | 30,857,989 | 35,504,134 | +4,646,145+15.1% | $40.65 億 | 0.21% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,965,861 | 6,020,258 | +54,397+0.9% | $40.29 億 | 0.21% |
| HDHOME DEPOT INC COM | Stock | 7,919,239 | 9,814,167 | +1,894,928+23.9% | $39.77 億 | 0.21% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 613,785 | 735,616 | +121,831+19.8% | $39.72 億 | 0.21% |
| FNVFRANCO NEV CORP COM | Stock | 13,227,315 | 17,782,072 | +4,554,757+34.4% | $39.58 億 | 0.21% |
| MSMORGAN STANLEY COM NEW | Stock | 20,823,553 | 24,795,170 | +3,971,617+19.1% | $39.41 億 | 0.20% |
| VSTVISTRA CORP COM | Stock | 19,110,965 | 19,893,022 | +782,057+4.1% | $38.97 億 | 0.20% |
| PGPROCTER & GAMBLE CO COM | Stock | 22,674,486 | 24,576,502 | +1,902,016+8.4% | $37.76 億 | 0.20% |
| BNYBANK OF NY MELLON CORP COM | Stock | 32,498,500 | 34,588,588 | +2,090,088+6.4% | $37.69 億 | 0.20% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 3,991,001 | 7,593,809 | +3,602,808+90.3% | $36.83 億 | 0.19% |
| CRWVCOREWEAVE INC COM CL A | Stock | 25,016,050 | 26,793,956 | +1,777,906+7.1% | $36.67 億 | 0.19% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 17,806,350 | 21,182,042 | +3,375,692+19.0% | $35.69 億 | 0.19% |
| COFCAPITAL ONE FINL CORP COM | Stock | 16,585,504 | 16,723,843 | +138,339+0.8% | $35.55 億 | 0.18% |
| WELLWELLTOWER INC COM | REIT | 18,323,524 | 19,893,923 | +1,570,399+8.6% | $35.44 億 | 0.18% |
| TMUST-MOBILE US INC COM | Stock | 14,200,098 | 14,736,837 | +536,739+3.8% | $35.28 億 | 0.18% |
| USBUS BANCORP | COM NEW | 70,920,944 | 71,541,251 | +620,307+0.9% | $34.58 億 | 0.18% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 8,265,610 | 9,425,270 | +1,159,660+14.0% | $33.11 億 | 0.17% |
| APOAPOLLO GLOBAL MGMT INC | COM | 17,879,222 | 24,717,099 | +6,837,877+38.2% | $32.94 億 | 0.17% |
| MPWRMONOLITHIC PWR SYS INC | COM | 3,392,704 | 3,564,796 | +172,092+5.1% | $32.82 億 | 0.17% |
| WABWABTEC COM | Stock | 13,410,605 | 16,315,120 | +2,904,515+21.7% | $32.71 億 | 0.17% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 15,988,631 | 16,119,859 | +131,228+0.8% | $32.39 億 | 0.17% |
| CCITIGROUP INC COM NEW | Stock | 23,889,739 | 31,630,507 | +7,740,768+32.4% | $32.1 億 | 0.17% |
| HWMHOWMET AEROSPACE INC COM | Stock | 15,885,821 | 16,263,504 | +377,683+2.4% | $31.91 億 | 0.17% |
| RDDTREDDIT INC CL A | Stock | 11,180,419 | 13,489,152 | +2,308,733+20.6% | $31.02 億 | 0.16% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 14,667,824 | 15,733,304 | +1,065,480+7.3% | $30.6 億 | 0.16% |
| TDGTRANSDIGM GROUP INC | COM | 1,872,431 | 2,282,430 | +409,999+21.9% | $30.08 億 | 0.16% |
| DHRDANAHER CORP DEL COM | Stock | 14,503,092 | 15,147,515 | +644,423+4.4% | $30.03 億 | 0.16% |
| NTNXNUTANIX INC CL A | Stock | 40,100,013 | 40,203,140 | +103,127+0.3% | $29.91 億 | 0.16% |
| ONON SEMICONDUCTOR CORP COM | Stock | 55,806,033 | 60,250,043 | +4,444,010+8.0% | $29.71 億 | 0.15% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 28,593,467 | 29,705,915 | +1,112,448+3.9% | $28.65 億 | 0.15% |
| SNPSSYNOPSYS INC | COM | 3,936,077 | 5,804,320 | +1,868,243+47.5% | $28.64 億 | 0.15% |
| GSKGSK PLC SPONSORED ADR | ADR | 61,003,544 | 66,143,500 | +5,139,956+8.4% | $28.55 億 | 0.15% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 24,730,298 | 26,389,484 | +1,659,186+6.7% | $28.45 億 | 0.15% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,516,303 | 3,570,231 | +1,053,928+41.9% | $28.43 億 | 0.15% |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,020,412 | 3,728,810 | +708,398+23.5% | $28.27 億 | 0.15% |
| MRKMERCK & CO INC COM | Stock | 31,566,125 | 33,426,750 | +1,860,625+5.9% | $28.06 億 | 0.15% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 10,246,445 | 10,729,609 | +483,164+4.7% | $27.84 億 | 0.14% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 36,672,022 | 41,579,695 | +4,907,673+13.4% | $27.13 億 | 0.14% |
| KLACKLA CORP | COM NEW | 1,152,446 | 2,512,617 | +1,360,171+118.0% | $27.1 億 | 0.14% |
| KKRKKR & CO INC | COM | 16,410,773 | 20,839,156 | +4,428,383+27.0% | $27.08 億 | 0.14% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,954,750 | 3,973,641 | +18,891+0.5% | $26.47 億 | 0.14% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 8,026,956 | 11,123,272 | +3,096,316+38.6% | $25.09 億 | 0.13% |
| JNJJOHNSON & JOHNSON COM | Stock | 13,421,475 | 13,443,427 | +21,952+0.2% | $24.93 億 | 0.13% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 73,411,246 | 76,913,244 | +3,501,998+4.8% | $24.59 億 | 0.13% |
| SNDKSANDISK CORP | COM | 21,794,919 | 21,834,489 | +39,570+0.2% | $24.5 億 | 0.13% |
| MTBM & T BK CORP | COM | 11,714,859 | 12,216,913 | +502,054+4.3% | $24.14 億 | 0.13% |
| BLKBLACKROCK INC COM | Stock | 2,056,074 | 2,061,258 | +5,184+0.3% | $24.03 億 | 0.12% |
| PWRQUANTA SVCS INC | COM | 5,724,452 | 5,739,740 | +15,288+0.3% | $23.79 億 | 0.12% |
| NRGNRG ENERGY INC COM NEW | Stock | 9,478,605 | 14,681,232 | +5,202,627+54.9% | $23.78 億 | 0.12% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 18,234,426 | 22,165,426 | +3,931,000+21.6% | $23.6 億 | 0.12% |
| PODDINSULET CORP COM | Stock | 7,506,758 | 7,569,822 | +63,064+0.8% | $23.37 億 | 0.12% |
| DDOGDATADOG INC | CL A COM | 10,810,006 | 16,342,587 | +5,532,581+51.2% | $23.27 億 | 0.12% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 14,933,065 | 17,319,713 | +2,386,648+16.0% | $22.89 億 | 0.12% |
| MCKMCKESSON CORP COM | Stock | 2,147,098 | 2,928,757 | +781,659+36.4% | $22.63 億 | 0.12% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 16,369,514 | 18,619,569 | +2,250,055+13.7% | $22.13 億 | 0.12% |
| AXONAXON ENTERPRISE INC | COM | 2,954,598 | 3,015,325 | +60,727+2.1% | $21.64 億 | 0.11% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 22,985,955 | 24,767,403 | +1,781,448+7.8% | $21.62 億 | 0.11% |
| RYROYAL BK CDA COM | Stock | 14,144,708 | 14,666,553 | +521,845+3.7% | $21.62 億 | 0.11% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 9,146,526 | 11,966,783 | +2,820,257+30.8% | $21.39 億 | 0.11% |
| SNSHARKNINJA INC | COM SHS | 16,928,827 | 20,623,179 | +3,694,352+21.8% | $21.27 億 | 0.11% |
| NEENEXTERA ENERGY INC COM | Stock | 27,585,642 | 28,087,243 | +501,601+1.8% | $21.2 億 | 0.11% |
| EQIXEQUINIX INC | COM | 2,364,599 | 2,663,873 | +299,274+12.7% | $20.86 億 | 0.11% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 8,841,679 | 9,860,128 | +1,018,449+11.5% | $20.07 億 | 0.10% |
| VEEVVEEVA SYS INC CL A COM | Stock | 5,711,795 | 6,595,332 | +883,537+15.5% | $19.65 億 | 0.10% |
| SESEA LTD | SPONSORD ADS | 7,328,814 | 10,807,966 | +3,479,152+47.5% | $19.32 億 | 0.10% |
| WPMWHEATON PRECIOUS METALS CORP | COM | 16,514,268 | 17,034,701 | +520,433+3.2% | $19.06 億 | 0.10% |
| VTRVENTAS INC COM | REIT | 24,041,557 | 26,958,200 | +2,916,643+12.1% | $18.87 億 | 0.10% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 51,678,425 | 52,096,372 | +417,947+0.8% | $18.67 億 | 0.10% |
| COPCONOCOPHILLIPS COM | Stock | 16,399,916 | 19,547,525 | +3,147,609+19.2% | $18.49 億 | 0.10% |
| WCNWASTE CONNECTIONS INC | COM | 5,507,980 | 10,378,646 | +4,870,666+88.4% | $18.25 億 | 0.09% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,005,054 | 6,452,353 | +1,447,299+28.9% | $18.21 億 | 0.09% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 12,002,993 | 13,582,078 | +1,579,085+13.2% | $18.12 億 | 0.09% |
減碼（1899 檔）
2025 年第 3 季 季末的股數比 2025 年第 2 季 季末少。
依市值列出前 100 檔，共 1899 檔。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 3 季 股數 | 股數變化 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 997,977,839 | 982,706,616 | −15,271,223−1.5% | $1,833.53 億 | 9.53% |
| METAMETA PLATFORMS INC CL A | Stock | 135,910,094 | 130,001,349 | −5,908,745−4.3% | $954.7 億 | 4.96% |
| AAPLAPPLE INC COM | Stock | 306,758,594 | 303,254,081 | −3,504,513−1.1% | $772.18 億 | 4.01% |
| AMZNAMAZON COM INC COM | Stock | 344,074,733 | 328,881,582 | −15,193,151−4.4% | $722.13 億 | 3.75% |
| NFLXNETFLIX INC. COM | Stock | 22,088,546 | 21,103,748 | −984,798−4.5% | $253.02 億 | 1.32% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 33,251 | 27,065 | −6,186−18.6% | $204.12 億 | 1.06% |
| LLYELI LILLY & CO COM | Stock | 25,629,773 | 24,171,812 | −1,457,961−5.7% | $184.43 億 | 0.96% |
| VVISA INC COM CL A | Stock | 55,851,575 | 48,693,197 | −7,158,378−12.8% | $166.23 億 | 0.86% |
| GEGE AEROSPACE COM NEW | Stock | 60,402,939 | 54,884,637 | −5,518,302−9.1% | $165.1 億 | 0.86% |
| WFCWELLS FARGO & CO COM | Stock | 201,327,190 | 193,272,152 | −8,055,038−4.0% | $162 億 | 0.84% |
| XOMEXXON MOBIL CORP | COM | 133,391,807 | 127,356,196 | −6,035,611−4.5% | $143.59 億 | 0.75% |
| GEVGE VERNOVA INC COM | Stock | 24,778,175 | 22,666,598 | −2,111,577−8.5% | $139.38 億 | 0.72% |
| APHAMPHENOL CORP NEW | CL A | 108,663,675 | 99,816,628 | −8,847,047−8.1% | $123.52 億 | 0.64% |
| JPMJPMORGAN CHASE & CO COM | Stock | 42,043,115 | 38,737,252 | −3,305,863−7.9% | $122.19 億 | 0.64% |
| APPAPPLOVIN CORP | COM CL A | 14,388,019 | 13,706,444 | −681,575−4.7% | $98.49 億 | 0.51% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 108,310,577 | 99,477,701 | −8,832,876−8.2% | $97.12 億 | 0.50% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,414,164 | 7,953,470 | −1,460,694−15.5% | $73.62 億 | 0.38% |
| MUMICRON TECHNOLOGY INC COM | Stock | 41,751,310 | 40,064,500 | −1,686,810−4.0% | $67.04 億 | 0.35% |
| LOWLOWES COS INC COM | Stock | 26,777,665 | 25,779,338 | −998,327−3.7% | $64.79 億 | 0.34% |
| RBLXROBLOX CORP CL A | Stock | 49,508,821 | 46,523,409 | −2,985,412−6.0% | $64.44 億 | 0.34% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 62,962,254 | 60,943,052 | −2,019,202−3.2% | $59.71 億 | 0.31% |
| NXPINXP SEMICONDUCTORS N V | COM | 24,910,254 | 24,012,346 | −897,908−3.6% | $54.68 億 | 0.28% |
| CSCOCISCO SYS INC COM | Stock | 93,093,345 | 73,505,038 | −19,588,307−21.0% | $50.29 億 | 0.26% |
| TJXTJX COS INC NEW COM | Stock | 33,727,041 | 33,503,314 | −223,727−0.7% | $48.43 億 | 0.25% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 16,803,355 | 13,690,987 | −3,112,368−18.5% | $47.27 億 | 0.25% |
| ALABASTERA LABS INC COM | Stock | 24,804,046 | 24,079,486 | −724,560−2.9% | $47.15 億 | 0.25% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 38,819,487 | 31,240,011 | −7,579,476−19.5% | $44.73 億 | 0.23% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,972,205 | 8,862,840 | −109,365−1.2% | $44.56 億 | 0.23% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 14,220,436 | 13,253,707 | −966,729−6.8% | $43.61 億 | 0.23% |
| WMTWALMART INC COM | Stock | 51,109,130 | 41,446,324 | −9,662,806−18.9% | $42.71 億 | 0.22% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 8,792,094 | 8,786,354 | −5,740−0.1% | $41.16 億 | 0.21% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 14,849,773 | 14,520,870 | −328,903−2.2% | $40.55 億 | 0.21% |
| AJGGALLAGHER ARTHUR J & CO | COM | 13,063,193 | 12,532,601 | −530,592−4.1% | $38.82 億 | 0.20% |
| ISHARES TR464287622 | RUS 1000 ETF | 10,133,793 | 9,975,372 | −158,421−1.6% | $36.46 億 | 0.19% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,086,252 | 5,221,916 | −864,336−14.2% | $36.45 億 | 0.19% |
| CBCHUBB LIMITED COM | Stock | 13,946,652 | 12,388,380 | −1,558,272−11.2% | $34.97 億 | 0.18% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 20,036,974 | 16,455,084 | −3,581,890−17.9% | $33.16 億 | 0.17% |
| CVSCVS HEALTH CORP COM | Stock | 45,610,230 | 43,335,261 | −2,274,969−5.0% | $32.67 億 | 0.17% |
| MELIMERCADOLIBRE INC | COM | 1,494,687 | 1,397,761 | −96,926−6.5% | $32.66 億 | 0.17% |
| NOWSERVICENOW INC COM | Stock | 4,561,113 | 3,491,895 | −1,069,218−23.4% | $32.14 億 | 0.17% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 25,651,454 | 23,352,526 | −2,298,928−9.0% | $31.27 億 | 0.16% |
| CIENCIENA CORP | COM NEW | 21,232,630 | 21,158,386 | −74,244−0.3% | $30.82 億 | 0.16% |
| CITHE CIGNA GROUP COM | Stock | 11,165,790 | 10,670,155 | −495,635−4.4% | $30.76 億 | 0.16% |
| DEDEERE & CO COM | Stock | 8,495,811 | 6,705,942 | −1,789,869−21.1% | $30.66 億 | 0.16% |
| CMCSACOMCAST CORP NEW CL A | Stock | 105,682,925 | 96,375,913 | −9,307,012−8.8% | $30.28 億 | 0.16% |
| PGRPROGRESSIVE CORP COM | Stock | 14,486,596 | 12,204,887 | −2,281,709−15.8% | $30.14 億 | 0.16% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 34,579,061 | 31,525,696 | −3,053,365−8.8% | $30.1 億 | 0.16% |
| WDCWESTERN DIGITAL CORP | COM | 32,261,134 | 23,756,722 | −8,504,412−26.4% | $28.52 億 | 0.15% |
| NETCLOUDFLARE INC | CL A COM | 14,311,741 | 13,248,725 | −1,063,016−7.4% | $28.43 億 | 0.15% |
| AXPAMERICAN EXPRESS CO COM | Stock | 8,285,028 | 8,161,505 | −123,523−1.5% | $27.11 億 | 0.14% |
| MCOMOODYS CORP COM | Stock | 6,248,723 | 5,688,895 | −559,828−9.0% | $27.11 億 | 0.14% |
| KDPKEURIG DR PEPPER INC | COM | 106,828,977 | 103,377,615 | −3,451,362−3.2% | $26.37 億 | 0.14% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 31,311,719 | 31,083,068 | −228,651−0.7% | $26.21 億 | 0.14% |
| SBUXSTARBUCKS CORP COM | Stock | 31,498,947 | 28,173,697 | −3,325,250−10.6% | $23.83 億 | 0.12% |
| AMTAMERICAN TOWER CORP COM | REIT | 13,589,660 | 12,247,533 | −1,342,127−9.9% | $23.55 億 | 0.12% |
| CRMSALESFORCE INC COM | Stock | 12,496,220 | 9,870,816 | −2,625,404−21.0% | $23.39 億 | 0.12% |
| SOSOUTHERN CO COM | Stock | 24,741,464 | 24,505,290 | −236,174−1.0% | $23.22 億 | 0.12% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 8,659,892 | 4,999,960 | −3,659,932−42.3% | $22.36 億 | 0.12% |
| CVNACARVANA CO | CL A | 6,085,125 | 5,714,340 | −370,785−6.1% | $21.56 億 | 0.11% |
| NTRSNORTHERN TR CORP | COM | 17,386,314 | 15,663,175 | −1,723,139−9.9% | $21.08 億 | 0.11% |
| CLSCELESTICA INC COM | Stock | 8,888,852 | 8,517,620 | −371,232−4.2% | $20.98 億 | 0.11% |
| DECKDECKERS OUTDOOR CORP | COM | 22,415,305 | 20,451,735 | −1,963,570−8.8% | $20.73 億 | 0.11% |
| SPGIS&P GLOBAL INC COM | Stock | 5,788,636 | 4,130,693 | −1,657,943−28.6% | $20.1 億 | 0.10% |
| UBSUBS GROUP AG SHS | Stock | 48,588,330 | 48,458,708 | −129,622−0.3% | $19.8 億 | 0.10% |
| PLDPROLOGIS INC. COM | REIT | 18,019,581 | 16,903,111 | −1,116,470−6.2% | $19.36 億 | 0.10% |
| ROKUROKU INC | COM CL A | 19,430,091 | 19,297,940 | −132,151−0.7% | $19.32 億 | 0.10% |
| SYKSTRYKER CORPORATION COM | Stock | 7,153,153 | 5,143,878 | −2,009,275−28.1% | $19.02 億 | 0.10% |
| PCGPG&E CORP COM | Stock | 129,291,948 | 123,282,064 | −6,009,884−4.6% | $18.59 億 | 0.10% |
| SAPSAP SE SPON ADR | ADR | 9,018,224 | 6,926,639 | −2,091,585−23.2% | $18.51 億 | 0.10% |
| CTASCINTAS CORP COM | Stock | 9,899,519 | 8,897,255 | −1,002,264−10.1% | $18.26 億 | 0.09% |
| INTUINTUIT COM | Stock | 3,005,347 | 2,672,849 | −332,498−11.1% | $18.25 億 | 0.09% |
| MLMMARTIN MARIETTA MATLS INC | COM | 3,010,162 | 2,879,547 | −130,615−4.3% | $18.15 億 | 0.09% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 13,747,308 | 12,959,799 | −787,509−5.7% | $17.18 億 | 0.09% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 6,760,775 | 6,510,360 | −250,415−3.7% | $16.96 億 | 0.09% |
| THCTENET HEALTHCARE CORP | COM NEW | 8,386,091 | 7,915,218 | −470,873−5.6% | $16.07 億 | 0.08% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 13,372,558 | 12,933,992 | −438,566−3.3% | $16.01 億 | 0.08% |
| IAUISHARES GOLD TRUST | ETF | 25,423,723 | 21,989,888 | −3,433,835−13.5% | $16 億 | 0.08% |
| ABTABBOTT LABORATORIES COM | Stock | 13,564,085 | 11,592,594 | −1,971,491−14.5% | $15.53 億 | 0.08% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,371,722 | 7,599,248 | −2,772,474−26.7% | $15.47 億 | 0.08% |
| SHWSHERWIN WILLIAMS CO | COM | 4,674,289 | 4,422,295 | −251,994−5.4% | $15.31 億 | 0.08% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 6,635,234 | 6,599,779 | −35,455−0.5% | $14.67 億 | 0.08% |
| KVUEKENVUE INC COM | Stock | 99,549,125 | 90,322,373 | −9,226,752−9.3% | $14.66 億 | 0.08% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 36,698,258 | 32,695,803 | −4,002,455−10.9% | $14.37 億 | 0.07% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 14,554,097 | 8,765,346 | −5,788,751−39.8% | $14.18 億 | 0.07% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 11,626,978 | 11,405,266 | −221,712−1.9% | $13.83 億 | 0.07% |
| ADIANALOG DEVICES INC COM | Stock | 7,068,446 | 5,520,279 | −1,548,167−21.9% | $13.56 億 | 0.07% |
| MMM3M CO COM | Stock | 11,295,886 | 8,668,756 | −2,627,130−23.3% | $13.45 億 | 0.07% |
| PSAPUBLIC STORAGE | COM | 5,028,902 | 4,647,623 | −381,279−7.6% | $13.42 億 | 0.07% |
| LNGCHENIERE ENERGY INC | COM NEW | 5,927,266 | 5,672,255 | −255,011−4.3% | $13.33 億 | 0.07% |
| DOXAMDOCS LTD | SHS | 16,152,150 | 15,899,819 | −252,331−1.6% | $13.05 億 | 0.07% |
| ADSKAUTODESK INC | COM | 4,723,082 | 4,103,883 | −619,199−13.1% | $13.04 億 | 0.07% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 6,406,372 | 3,303,768 | −3,102,604−48.4% | $12.94 億 | 0.07% |
| ADBEADOBE INC COM | Stock | 4,529,737 | 3,658,643 | −871,094−19.2% | $12.91 億 | 0.07% |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 34,069,083 | 27,111,683 | −6,957,400−20.4% | $12.85 億 | 0.07% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 8,010,168 | 7,930,703 | −79,465−1.0% | $12.68 億 | 0.07% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 2,689,800 | 2,621,443 | −68,357−2.5% | $12.57 億 | 0.07% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 5,681,731 | 5,562,531 | −119,200−2.1% | $12.48 億 | 0.06% |
| ABNBAIRBNB INC COM CL A | Stock | 14,138,919 | 10,224,992 | −3,913,927−27.7% | $12.42 億 | 0.06% |
| FLEXFLEX LTD ORD | Stock | 25,712,693 | 21,209,226 | −4,503,467−17.5% | $12.29 億 | 0.06% |
| WSOWATSCO INC | COM | 3,112,990 | 3,001,863 | −111,127−3.6% | $12.14 億 | 0.06% |
清倉（327 檔）
2025 年第 2 季 季末持有、2025 年第 3 季 季末已經沒有。
依市值列出前 100 檔，共 327 檔。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 2 季 市值 | 2025 年第 2 季 佔組合 % |
|---|---|---|---|---|
| AZEK CO INC05478C105 | CL A | 8,755,641 | $4.76 億 | 0.03% |
| GMS INC36251C103 | COM | 3,444,937 | $3.75 億 | 0.02% |
| HESS CORP COM42809H107 | Stock | 2,513,793 | $3.48 億 | 0.02% |
| WNS HLDGS LTDG98196101 | COM SHS | 5,422,630 | $3.43 億 | 0.02% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 22,216,576 | $2.55 億 | 0.01% |
| SSBSOUTH ST CORP | COM | 2,541,498 | $2.34 億 | 0.01% |
| JHXJAMES HARDIE INDS PLC | SPONSORED ADR | 6,131,745 | $1.65 億 | 0.01% |
| OLO INC68134L109 | CL A | 14,589,008 | $1.3 億 | 0.01% |
| PENGSMART GLOBAL HLDGS INC | SHS | 4,585,231 | $9,083.34 萬 | 0.01% |
| WOLFSPEED INC977852AD4 | NOTE 1.875%12/0 | – | $8,355.33 萬 | 0.00% |
| BLUEPRINT MEDICINES CORP09627Y109 | COM | 558,960 | $7,164.75 萬 | 0.00% |
| ANSYS INC03662Q105 | COM | 187,792 | $6,595.6 萬 | 0.00% |
| VERONA PHARMA PLC925050106 | SPONSORED ADS | 312,386 | $2,954.55 萬 | 0.00% |
| CARGO THERAPEUTICS INC14179K101 | COM | 6,916,945 | $2,849.78 萬 | 0.00% |
| NEXTERA ENERGY INC65339F713 | UNIT 09/01/2025 | 525,283 | $2,087.47 萬 | 0.00% |
| AUTLAUTOLUS THERAPEUTICS LTD | SPON ADS | 7,105,585 | $1,620.07 萬 | 0.00% |
| WK KELLOGG CO92942W107 | COM | 997,720 | $1,590.36 萬 | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | – | $1,464.33 萬 | 0.00% |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 1,544,970 | $1,404.38 萬 | 0.00% |
| BRIDGE INVT GROUP HLDGS INC10806B100 | COM CL A | 1,317,837 | $1,319.15 萬 | 0.00% |
| CINEMARK HLDGS INC17243VAB8 | NOTE 4.500% 8/1 | – | $1,193.7 萬 | 0.00% |
| NRG ENERGY INC629377CG5 | DBCV 2.750% 6/0 | – | $1,142.01 萬 | 0.00% |
| WAYFAIR INC94419LAM3 | NOTE 0.625%10/0 | – | $1,037 萬 | 0.00% |
| MIDDLEBY CORP596278AB7 | NOTE 1.000% 9/0 | – | $1,026.62 萬 | 0.00% |
| PACIRA BIOSCIENCES INC695127AF7 | NOTE 0.750% 8/0 | – | $991.3 萬 | 0.00% |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $929.05 萬 | 0.00% |
| SEATVIVID SEATS INC | COM CL A | 5,496,757 | $928.95 萬 | 0.00% |
| ROYAL CARIBBEAN GROUP780153BQ4 | NOTE 6.000% 8/1 | – | $823.39 萬 | 0.00% |
| BENTLEY SYS INC08265TAB5 | NOTE 0.125% 1/1 | – | $755.11 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.250% 6/1 | – | $729.31 萬 | 0.00% |
| INSULET CORP45784PAK7 | NOTE 0.375% 9/0 | – | $678.9 萬 | 0.00% |
| VIACOMCBS INC92556H206 | CL B | 463,187 | $597.51 萬 | 0.00% |
| NCL CORP LTD62886HBK6 | NOTE 2.500% 2/1 | – | $581.93 萬 | 0.00% |
| TDOCTELADOC HEALTH INC | NOTE 1.250% 6/0 | – | $562.83 萬 | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $562.63 萬 | 0.00% |
| GHGUARDANT HEALTH INC | NOTE 11/1 | – | $541.64 萬 | 0.00% |
| CNMDCONMED CORP | NOTE 2.250% 6/1 | – | $526.32 萬 | 0.00% |
| VARONIS SYS INC922280AB8 | NOTE 1.250% 8/1 | – | $515.78 萬 | 0.00% |
| CENTENNIAL RESOURCE DEV INC15136AAA0 | NOTE 3.250% 4/0 | – | $503.31 萬 | 0.00% |
| DROPBOX INC26210CAC8 | NOTE 3/0 | – | $454.71 萬 | 0.00% |
| LVOLIVEONE INC | COMMON STOCK | 5,982,996 | $451.66 萬 | 0.00% |
| SPIRIT AVIATION HLDGS INC84863V101 | COM | 846,658 | $422.48 萬 | 0.00% |
| BTEBAYTEX ENERGY CORP | COM | 2,335,964 | $418.56 萬 | 0.00% |
| SNAPSNAP INC | NOTE 5/0 | – | $371.14 萬 | 0.00% |
| OKTA INC679295AD7 | NOTE 0.125% 9/0 | – | $350.46 萬 | 0.00% |
| WINNEBAGO INDS INC974637AF7 | NOTE 3.250% 1/1 | – | $346.58 萬 | 0.00% |
| VORVOR BIOPHARMA INC | COM | 2,092,686 | $339.02 萬 | 0.00% |
| RPDRAPID7 INC | NOTE 1.250% 3/1 | – | $325.57 萬 | 0.00% |
| SANDSTORM GOLD LTD COM NEW80013R206 | Stock | 339,600 | $319.22 萬 | 0.00% |
| VOYGVOYAGER TECHNOLOGIES INC | COM CL A | 80,763 | $316.99 萬 | 0.00% |
| PLAYAGS INC72814N104 | COM | 252,221 | $315.02 萬 | 0.00% |
| REDFIN CORP75737F108 | COM | 273,669 | $306.24 萬 | 0.00% |
| CALLAWAY GOLF CO131193AE4 | NOTE 2.750% 5/0 | – | $293.44 萬 | 0.00% |
| SNAPSNAP INC | NOTE 0.750% 8/0 | – | $284.98 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAB1 | NOTE 0.375% 3/1 | – | $260.24 萬 | 0.00% |
| EAFGRAFTECH INTL LTD | COM | 2,388,961 | $232.35 萬 | 0.00% |
| JUNIPER NETWORKS INC48203R104 | COM | 55,186 | $220.36 萬 | 0.00% |
| CHAMPIONX CORPORATION15872M104 | COM | 79,065 | $196.4 萬 | 0.00% |
| AMEDISYS INC023436108 | COM | 17,471 | $171.9 萬 | 0.00% |
| ENSTAR GROUP LIMITEDG3075P101 | SHS | 5,018 | $168.8 萬 | 0.00% |
| NICE LTD653656AB4 | NOTE 9/1 | – | $147.75 萬 | 0.00% |
| GLOBAL MED REIT INC37954A204 | COM NEW | 203,149 | $140.78 萬 | 0.00% |
| REALTHE REALREAL INC | DEBT 4.000% 2/1 | – | $136.14 萬 | 0.00% |
| VIACOMCBS INC92556H107 | CL A | 53,998 | $123.93 萬 | 0.00% |
| TRIUMPH GROUP INC NEW896818101 | COM | 39,722 | $102.29 萬 | 0.00% |
| CREE INC225447AD3 | NOTE 1.750% 5/0 | – | $91.58 萬 | 0.00% |
| SPRINGWORKS THERAPEUTICS INC85205L107 | COM | 19,230 | $90.36 萬 | 0.00% |
| GENERATION BIO CO37148K100 | COM | 2,345,624 | $75.08 萬 | 0.00% |
| ADAGADAGENE INC | ADS | 379,159 | $75.07 萬 | 0.00% |
| SITIO ROYALTIES CORP82983N108 | CLASS A COM | 36,817 | $67.67 萬 | 0.00% |
| ITEOS THERAPEUTICS INC46565G104 | COM | 52,740 | $52.58 萬 | 0.00% |
| SUNRISE COMMUNICATIONS AG867975104 | ADS CL A | 7,759 | $43.88 萬 | 0.00% |
| HOOKIPA Pharma Inc.43906K209 | COM | 334,030 | $41.92 萬 | 0.00% |
| TURNSTONE BIOLOGICS CORP90042W100 | COM | 1,133,987 | $40.71 萬 | 0.00% |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $40.35 萬 | 0.00% |
| WIX COM LTD92940WAD1 | NOTE 8/1 | – | $38.11 萬 | 0.00% |
| SKECHERS U S A INC830566105 | CL A | 5,729 | $36.15 萬 | 0.00% |
| CLMCORNERSTONE STRATEGIC INVEST | COM | 39,673 | $32.21 萬 | 0.00% |
| VNOMVIPER ENERGY INC | COM | 8,222 | $31.35 萬 | 0.00% |
| CRFCORNERSTONE TOTAL RETURN FD | COM | 36,204 | $28.06 萬 | 0.00% |
| GOLDEN OCEAN GROUP LTDG39637205 | SHS NEW | 38,264 | $28.01 萬 | 0.00% |
| EVERI HLDGS INC30034T103 | COM | 18,931 | $26.96 萬 | 0.00% |
| PACIFIC PREMIER BANCORP69478X105 | COM | 12,277 | $25.89 萬 | 0.00% |
| LENDINGTREE INC52603BAD9 | NOTE 0.500% 7/1 | – | $25.28 萬 | 0.00% |
| NV5 GLOBAL INC62945V109 | COM | 9,067 | $20.94 萬 | 0.00% |
| WOLFWOLFSPEED INC COM | Stock | 495,705 | $19.77 萬 | 0.00% |
| COUCHBASE INC22207T101 | COM | 7,562 | $18.44 萬 | 0.00% |
| BROOKLINE BANCORP INC DEL11373M107 | COM | 13,495 | $14.24 萬 | 0.00% |
| Y-MABS THERAPEUTICS INC984241109 | COM | 30,868 | $13.92 萬 | 0.00% |
| SCHNITZER STEEL INDS INC806882106 | CL A | 4,221 | $12.53 萬 | 0.00% |
| CZWICITIZENS CMNTY BANCORP INC M | COM | 8,800 | $12.14 萬 | 0.00% |
| FOOT LOCKER INC344849104 | COM | 4,897 | $12 萬 | 0.00% |
| LAKESHORE BIOPHARMA CO LTDG9845F208 | ORD SHS NEW | 116,508 | $11.88 萬 | 0.00% |
| LCIDLUCID GROUP INC | COM | 53,586 | $11.31 萬 | 0.00% |
| PIEDMONT LITHIUM INC COM72016P105 | Stock | 17,795 | $10.36 萬 | 0.00% |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 28,684 | $9.27 萬 | 0.00% |
| VERVE THERAPEUTICS INC92539P101 | COM | 8,015 | $9 萬 | 0.00% |
| INOZYME PHARMA INC45790W108 | COM | 19,945 | $7.98 萬 | 0.00% |
| UNITUNITI GROUP INC | COM | 16,800 | $7.26 萬 | 0.00% |
| BRF SA10552T107 | SPONSORED ADR | 18,819 | $6.87 萬 | 0.00% |