FMR LLC
- SEC CIK
- 0000315066
2025 年第 4 季 與 2025 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。
2025 年第 4 季 全部持倉2025 年第 3 季 全部持倉
| 項目 | 2025 年第 3 季 | 2025 年第 4 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 5,360 | 5,408 | +48 |
| 總值 | $1.92 兆 | $1.96 兆 | +$380.28 億 (+2.0%) |
新進（343 檔）
2025 年第 4 季 季末持有、2025 年第 3 季 季末沒有持有。
依市值列出前 100 檔，共 343 檔。
| 證券 | 類別 | 2025 年第 4 季 股數 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|
| TTETOTALENERGIES SE | ACT | 21,404,667 | $13.99 億 | 0.07% |
| MDLNMEDLINE INC | COM CL A | 26,354,214 | $11.07 億 | 0.06% |
| BETABETA TECHNOLOGIES INC | COM SHS CL A | 33,079,297 | $9.33 億 | 0.05% |
| ULUNILEVER PLC | SPON ADR NEW | 4,583,373 | $3 億 | 0.02% |
| SUNCSUNOCOCORP LLC | COM SHS LLC | 4,590,331 | $2.26 億 | 0.01% |
| PIMCO ETF TR72201R718 | ENHNCD LW DUR AC | 1,821,453 | $1.75 億 | 0.01% |
| CWKCUSHMAN AND WAKEFIELD LTD | COMMON SHARES | 8,154,215 | $1.32 億 | 0.01% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 2,251,070 | $1.09 億 | 0.01% |
| BGSIBOYD GROUP SERVICES INC | Common Stock | 617,770 | $9,840.3 萬 | 0.01% |
| EQXEQUINOX GOLD CORP | COM | 6,723,700 | $9,449.58 萬 | 0.00% |
| ALMALMONTY INDS INC | COM NEW | 7,992,500 | $7,041.39 萬 | 0.00% |
| CBCCENTRAL BANCOMPANY | COM CL A | 2,562,825 | $6,181.53 萬 | 0.00% |
| QQNITY ELECTRONICS INC | COMMON STOCK | 690,291 | $5,636.23 萬 | 0.00% |
| WLTHWEALTHFRONT CORP | COM | 4,039,317 | $5,489.43 萬 | 0.00% |
| RIOTRIOT PLATFORMS INC | NOTE 0.750% 1/1 | – | $4,911.08 萬 | 0.00% |
| CDNLCARDINAL INFRASTRUCTURE GROU | CL A | 1,648,071 | $3,985.04 萬 | 0.00% |
| XFORX4 PHARMACEUTICALS INC | COM NEW | 8,499,100 | $3,399.64 萬 | 0.00% |
| WOLFWOLFSPEED INC | NOTE 2.500% 6/1 | – | $3,308.52 萬 | 0.00% |
| LXPLXP INDUSTRIAL TRUST | COM | 602,429 | $2,986.84 萬 | 0.00% |
| BSMBLACK STONE MINERALS L P | COM UNIT | 1,881,122 | $2,500.01 萬 | 0.00% |
| SOMNSOUTHERN CO | UNIT 12/15/2028 | 434,859 | $2,157.77 萬 | 0.00% |
| ELVAELECTROVAYA INC | COM NEW | 2,684,363 | $2,120.65 萬 | 0.00% |
| LIVE NATION ENTERTAINMENT IN538034BC2 | NOTE 2.875% 1/1 | – | $1,764.74 萬 | 0.00% |
| MICCMAGNUM ICE CREAM CO NV | ORD SHS | 1,085,957 | $1,729.32 萬 | 0.00% |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 238,429 | $1,561.95 萬 | 0.00% |
| DDOGDATADOG INC | NOTE 12/0 | – | $1,502.73 萬 | 0.00% |
| UPSTART HLDGS INC91680MAF4 | NOTE 1.000%11/1 | – | $1,423.36 萬 | 0.00% |
| APLDAPPLIED DIGITAL CORP | NOTE 2.750% 6/0 | – | $1,387.76 萬 | 0.00% |
| LMRILUMEXA IMAGING HOLDINGS INC | COM | 681,700 | $1,261.15 萬 | 0.00% |
| STRATEGY INC594972AS0 | NOTE 12/0 | – | $1,237.72 萬 | 0.00% |
| LEUCENTRUS ENERGY CORP | NOTE 2.250%11/0 | – | $1,227.13 萬 | 0.00% |
| AFFIRM HLDGS INC00827BAD8 | NOTE 0.750%12/1 | – | $1,186.83 萬 | 0.00% |
| FSOLFIDELITY SOLANA FD | BENEFICIAL INT | 700,000 | $1,021.3 萬 | 0.00% |
| HPPHUDSON PACIFIC PROPERTIES IN | COM | 910,594 | $986.17 萬 | 0.00% |
| PXEDPHOENIX ED PARTNERS INC | COM | 286,950 | $869.46 萬 | 0.00% |
| GWREGUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | – | $855.85 萬 | 0.00% |
| MARAMARA HOLDINGS INC | NOTE 6/0 | – | $853.96 萬 | 0.00% |
| BILLBILL HOLDINGS INC | NOTE 4/0 | – | $772.56 萬 | 0.00% |
| SOLARIS ENERGY INFRAS INC83419XAB4 | NOTE 0.250%10/0 | – | $761.63 萬 | 0.00% |
| CLEANSPARK INC18452BAC4 | NOTE 6/1 | – | $757.18 萬 | 0.00% |
| NOVTUNOVANTA INC | UNIT 11/01/2028 | 134,200 | $730.05 萬 | 0.00% |
| FLNCFLUENCE ENERGY INC | NOTE 2.250% 6/1 | – | $649.49 萬 | 0.00% |
| UPSTART HLDGS INC91680MAD9 | NOTE 2.000%10/0 | – | $607.82 萬 | 0.00% |
| GHGUARDANT HEALTH INC | NOTE 11/1 | – | $582.49 萬 | 0.00% |
| ALHCALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | – | $561.61 萬 | 0.00% |
| DMRADAMORA THERAPEUTICS INC | COM NEW | 238,878 | $549.66 萬 | 0.00% |
| SYNASYNAPTICS INC | NOTE 0.750%12/0 | – | $517.34 萬 | 0.00% |
| CHURCHILL CAP CORP XG2130T108 | SHS CL A | 287,196 | $448.03 萬 | 0.00% |
| PTCTPTC THERAPEUTICS INC | NOTE 1.500% 9/1 | – | $444.87 萬 | 0.00% |
| LLYVALIBERTY LIVE HOLDINGS INC | COM SER A | 54,263 | $442.25 萬 | 0.00% |
| COLLCOLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | – | $401.54 萬 | 0.00% |
| AVTXAVALO THERAPEUTICS INC | COM NEW | 220,300 | $400.06 萬 | 0.00% |
| EHEHANG HLDGS LTD | ADS | 281,900 | $371.54 萬 | 0.00% |
| RPTRITHM PPTY TR INC | COM NEW SHS | 213,008 | $353.17 萬 | 0.00% |
| LLYVKLIBERTY LIVE HOLDINGS INC | COM SHS SER C | 41,497 | $345.09 萬 | 0.00% |
| PAGAYA U S HLDG CO LLC69549FAB5 | NOTE 6.125%10/0 | – | $331.04 萬 | 0.00% |
| FRMIFERMI INC | COM | 400,847 | $320.68 萬 | 0.00% |
| BROOKDALE SR LIVING INC112463AF1 | NOTE 3.500%10/1 | – | $277.34 萬 | 0.00% |
| OMNICELL COM68213NAF6 | NOTE 1.000%12/0 | – | $249.98 萬 | 0.00% |
| LMATLEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | – | $192.52 萬 | 0.00% |
| COGTCOGENT BIOSCIENCES INC | NOTE 1.625%11/1 | – | $175.03 萬 | 0.00% |
| TENXTENAX THERAPEUTICS INC | COM NEW | 141,100 | $172 萬 | 0.00% |
| BBBLACKBERRY LTD | COM | 319,800 | $120.69 萬 | 0.00% |
| VOYGVOYAGER TECHNOLOGIES INC | COM CL A | 30,596 | $79.98 萬 | 0.00% |
| GRTUFGRANITE REAL ESTATE INVT TR | TR UNIT NEW | 10,915 | $64.98 萬 | 0.00% |
| NTNXNUTANIX INC | NOTE 0.500%12/1 | – | $51.22 萬 | 0.00% |
| GAMESTOP CORP CLASS36467W117 | *W EXP 10/30/202 | 155,163 | $46.7 萬 | 0.00% |
| JKSJINKOSOLAR HLDG CO LTD | SPONSORED ADR | 15,549 | $40.13 萬 | 0.00% |
| NAVNNAVAN INC | CL A | 22,971 | $39.23 萬 | 0.00% |
| TBLATABOOLA.COM LTD | ORD SHS | 75,450 | $34.78 萬 | 0.00% |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | 3,443 | $34.52 萬 | 0.00% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 10,721 | $27.29 萬 | 0.00% |
| LIVEPERSON INC538146309 | COM | 68,099 | $26.35 萬 | 0.00% |
| ALHALLIANCE LAUNDRY HLDGS INC | COM | 10,204 | $20.77 萬 | 0.00% |
| AXICYAXIA ENERGIA SA | SPON ADS PF CL C | 23,265 | $20.05 萬 | 0.00% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 7,972 | $18.66 萬 | 0.00% |
| SCHWAB STRATEGIC TR808524615 | MORTGAGE BACKED | 5,372 | $13.79 萬 | 0.00% |
| GOLDMAN SACHS ETF TR38149W432 | TECHN OPPOR ETF | 3,378 | $13.35 萬 | 0.00% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 5,916 | $13.06 萬 | 0.00% |
| BULLWEBULL CORP | ORD SHS | 15,990 | $12.42 萬 | 0.00% |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 4,351 | $9.2 萬 | 0.00% |
| DECDIVERSIFIED ENERGY CO | COMMON STOCK | 5,639 | $8.17 萬 | 0.00% |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 1,270 | $7.73 萬 | 0.00% |
| CENTRAIS ELET BRAS SA15235A102 | SPON ADS PFD B1 | 7,369 | $6.9 萬 | 0.00% |
| JRVRJAMES RIV GROUP HOLDINGS INC | COM SHS | 9,428 | $6 萬 | 0.00% |
| BLLNBILLIONTOONE INC | CL A | 700 | $5.73 萬 | 0.00% |
| ADVISORS INNER CIRCLE FD III00774Q346 | DEMCRATIC LG ETF | 1,326 | $5.66 萬 | 0.00% |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 1,096 | $5.46 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46654Q773 | JPMORGAM LTD DUR | 1,034 | $5.41 萬 | 0.00% |
| BARON ETF TR06829D503 | TECHNOLOGY ETF | 2,131 | $5.35 萬 | 0.00% |
| PMIPICARD MEDICAL INC | COM SHS | 29,112 | $5.09 萬 | 0.00% |
| ALGSALIGOS THERAPEUTICS INC | COM NEW | 4,972 | $4.63 萬 | 0.00% |
| GOLDMAN SACHS ETF TR38149W424 | ENHANCED US EQTY | 1,058 | $4.28 萬 | 0.00% |
| ETF SER SOLUTIONS26922B683 | AAM TRANS ETF | 838 | $3.99 萬 | 0.00% |
| NPNEPTUNE INS HLDGS INC | CL A | 1,300 | $3.79 萬 | 0.00% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 683 | $3.61 萬 | 0.00% |
| WYFIWHITEFIBER INC | SHS | 2,172 | $3.43 萬 | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46090A804 | TOTAL RETURN | 721 | $3.42 萬 | 0.00% |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 1,293 | $3.38 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 631 | $3.19 萬 | 0.00% |
加碼（2878 檔）
2025 年第 4 季 季末的股數比 2025 年第 3 季 季末多。
依市值列出前 100 檔，共 2878 檔。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 4 季 股數 | 股數變化 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 303,254,081 | 307,397,264 | +4,143,183+1.4% | $835.69 億 | 4.26% |
| AMZNAMAZON COM INC COM | Stock | 328,881,582 | 331,470,804 | +2,589,222+0.8% | $765.1 億 | 3.90% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 229,968,777 | 231,778,122 | +1,809,345+0.8% | $725.47 億 | 3.70% |
| AVGOBROADCOM INC COM | Stock | 120,822,806 | 123,186,236 | +2,363,430+2.0% | $426.35 億 | 2.17% |
| LLYELI LILLY & CO COM | Stock | 24,171,812 | 25,721,670 | +1,549,858+6.4% | $276.43 億 | 1.41% |
| NFLXNETFLIX INC. COM | Stock | 21,103,748 | 195,829,757 | +174,726,009+827.9% | $183.61 億 | 0.94% |
| TSLATESLA INC COM | Stock | 36,091,120 | 39,484,462 | +3,393,342+9.4% | $177.57 億 | 0.91% |
| XOMEXXON MOBIL CORP | COM | 127,356,196 | 131,721,707 | +4,365,511+3.4% | $158.51 億 | 0.81% |
| BACBANK OF AMER CORP COM | Stock | 209,478,639 | 214,781,463 | +5,302,824+2.5% | $118.13 億 | 0.60% |
| BABOEING CO COM | Stock | 43,695,482 | 53,012,948 | +9,317,466+21.3% | $115.1 億 | 0.59% |
| MRVLMARVELL TECHNOLOGY INC | COM | 121,745,057 | 126,817,429 | +5,072,372+4.2% | $107.77 億 | 0.55% |
| FIDELITY MERRIMACK STR TR316188705 | INVESTMENT GR SE | 193,918,695 | 200,299,217 | +6,380,522+3.3% | $88.39 億 | 0.45% |
| GILDGILEAD SCIENCES INC COM | Stock | 60,316,279 | 65,579,490 | +5,263,211+8.7% | $80.49 億 | 0.41% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 46,435,115 | 48,003,077 | +1,567,962+3.4% | $77.28 億 | 0.39% |
| KOCOCA COLA CO COM | Stock | 108,243,160 | 109,972,463 | +1,729,303+1.6% | $76.88 億 | 0.39% |
| SHELSHELL PLC SPON ADS | ADR | 96,140,137 | 98,411,280 | +2,271,143+2.4% | $72.31 億 | 0.37% |
| PMPHILIP MORRIS INTL INC COM | Stock | 40,470,733 | 41,420,030 | +949,297+2.3% | $66.44 億 | 0.34% |
| LOWLOWES COS INC COM | Stock | 25,779,338 | 27,526,663 | +1,747,325+6.8% | $66.38 億 | 0.34% |
| WDCWESTERN DIGITAL CORP | COM | 23,756,722 | 33,793,801 | +10,037,079+42.2% | $58.22 億 | 0.30% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,593,809 | 9,793,347 | +2,199,538+29.0% | $56.75 億 | 0.29% |
| ABBVABBVIE INC COM | Stock | 21,035,087 | 22,609,389 | +1,574,302+7.5% | $51.66 億 | 0.26% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 32,041,881 | 39,038,299 | +6,996,418+21.8% | $51.15 億 | 0.26% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 13,253,707 | 14,364,768 | +1,111,061+8.4% | $50.75 億 | 0.26% |
| IMOIMPERIAL OIL LTD | COM NEW | 52,025,851 | 56,181,276 | +4,155,425+8.0% | $48.53 億 | 0.25% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,862,840 | 9,458,669 | +595,829+6.7% | $47.54 億 | 0.24% |
| MSMORGAN STANLEY COM NEW | Stock | 24,795,170 | 26,166,591 | +1,371,421+5.5% | $46.45 億 | 0.24% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 23,352,526 | 26,681,564 | +3,329,038+14.3% | $45.67 億 | 0.23% |
| COFCAPITAL ONE FINL CORP COM | Stock | 16,723,843 | 18,750,339 | +2,026,496+12.1% | $45.44 億 | 0.23% |
| DHRDANAHER CORP DEL COM | Stock | 15,147,515 | 19,506,729 | +4,359,214+28.8% | $44.65 億 | 0.23% |
| APOAPOLLO GLOBAL MGMT INC | COM | 24,717,099 | 30,469,421 | +5,752,322+23.3% | $44.11 億 | 0.22% |
| COHRCOHERENT CORP | COM | 12,851,210 | 23,607,003 | +10,755,793+83.7% | $43.57 億 | 0.22% |
| MRKMERCK & CO INC COM | Stock | 33,426,750 | 40,836,566 | +7,409,816+22.2% | $42.98 億 | 0.22% |
| ALABASTERA LABS INC COM | Stock | 24,079,486 | 25,334,941 | +1,255,455+5.2% | $42.15 億 | 0.21% |
| FNVFRANCO NEV CORP COM | Stock | 17,782,072 | 20,332,087 | +2,550,015+14.3% | $42.15 億 | 0.21% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,020,258 | 6,024,000 | +3,742+0.1% | $41.26 億 | 0.21% |
| WABWABTEC COM | Stock | 16,315,120 | 18,910,879 | +2,595,759+15.9% | $40.37 億 | 0.21% |
| PGPROCTER & GAMBLE CO COM | Stock | 24,576,502 | 27,332,066 | +2,755,564+11.2% | $39.17 億 | 0.20% |
| AJGGALLAGHER ARTHUR J & CO | COM | 12,532,601 | 15,110,682 | +2,578,081+20.6% | $39.1 億 | 0.20% |
| JNJJOHNSON & JOHNSON COM | Stock | 13,443,427 | 18,776,671 | +5,333,244+39.7% | $38.86 億 | 0.20% |
| WELLWELLTOWER INC COM | REIT | 19,893,923 | 20,823,073 | +929,150+4.7% | $38.65 億 | 0.20% |
| KDPKEURIG DR PEPPER INC | COM | 103,377,615 | 135,493,716 | +32,116,101+31.1% | $37.95 億 | 0.19% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,999,960 | 6,577,517 | +1,577,557+31.6% | $37.25 億 | 0.19% |
| HDHOME DEPOT INC COM | Stock | 9,814,167 | 10,570,108 | +755,941+7.7% | $36.37 億 | 0.19% |
| MPWRMONOLITHIC PWR SYS INC | COM | 3,564,796 | 3,977,008 | +412,212+11.6% | $36.05 億 | 0.18% |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,728,810 | 4,067,747 | +338,937+9.1% | $35.75 億 | 0.18% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 3,570,231 | 4,050,198 | +479,967+13.4% | $35.6 億 | 0.18% |
| SNPSSYNOPSYS INC | COM | 5,804,320 | 7,492,168 | +1,687,848+29.1% | $35.19 億 | 0.18% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 15,733,304 | 17,577,202 | +1,843,898+11.7% | $34.91 億 | 0.18% |
| LITELUMENTUM HLDGS INC | COM | 5,933,011 | 9,330,198 | +3,397,187+57.3% | $34.39 億 | 0.18% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 31,525,696 | 33,834,232 | +2,308,536+7.3% | $33.8 億 | 0.17% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 29,705,915 | 34,784,075 | +5,078,160+17.1% | $33.45 億 | 0.17% |
| PEVERPURE INC | CL A | 49,295,488 | 49,525,737 | +230,249+0.5% | $33.19 億 | 0.17% |
| GSKGSK PLC SPONSORED ADR | ADR | 66,143,500 | 67,469,409 | +1,325,909+2.0% | $33.09 億 | 0.17% |
| TMUST-MOBILE US INC COM | Stock | 14,736,837 | 15,732,362 | +995,525+6.8% | $31.94 億 | 0.16% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 41,579,695 | 47,714,343 | +6,134,648+14.8% | $31.49 億 | 0.16% |
| CITHE CIGNA GROUP COM | Stock | 10,670,155 | 11,433,649 | +763,494+7.2% | $31.47 億 | 0.16% |
| AXPAMERICAN EXPRESS CO COM | Stock | 8,161,505 | 8,408,873 | +247,368+3.0% | $31.11 億 | 0.16% |
| KLACKLA CORP | COM NEW | 2,512,617 | 2,544,216 | +31,599+1.3% | $30.91 億 | 0.16% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 76,913,244 | 91,223,138 | +14,309,894+18.6% | $30.89 億 | 0.16% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 9,425,270 | 9,883,842 | +458,572+4.9% | $30.89 億 | 0.16% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 8,765,346 | 14,311,367 | +5,546,021+63.3% | $30.65 億 | 0.16% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 11,123,272 | 13,807,332 | +2,684,060+24.1% | $30.29 億 | 0.15% |
| KKRKKR & CO INC | COM | 20,839,156 | 23,681,190 | +2,842,034+13.6% | $30.19 億 | 0.15% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,973,641 | 4,251,971 | +278,330+7.0% | $29 億 | 0.15% |
| CMICUMMINS INC COM | Stock | 4,114,884 | 5,649,245 | +1,534,361+37.3% | $28.84 億 | 0.15% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 20,457,558 | 28,009,332 | +7,551,774+36.9% | $27.78 億 | 0.14% |
| CRMSALESFORCE INC COM | Stock | 9,870,816 | 10,250,709 | +379,893+3.8% | $27.16 億 | 0.14% |
| UBSUBS GROUP AG SHS | Stock | 48,458,708 | 58,098,230 | +9,639,522+19.9% | $27.09 億 | 0.14% |
| MTBM & T BK CORP | COM | 12,216,913 | 13,326,445 | +1,109,532+9.1% | $26.85 億 | 0.14% |
| MCKMCKESSON CORP COM | Stock | 2,928,757 | 3,205,122 | +276,365+9.4% | $26.29 億 | 0.13% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 18,619,569 | 21,386,228 | +2,766,659+14.9% | $25.7 億 | 0.13% |
| NEENEXTERA ENERGY INC COM | Stock | 28,087,243 | 31,968,225 | +3,880,982+13.8% | $25.66 億 | 0.13% |
| CVNACARVANA CO | CL A | 5,714,340 | 5,961,989 | +247,649+4.3% | $25.16 億 | 0.13% |
| NRGNRG ENERGY INC COM NEW | Stock | 14,681,232 | 15,591,305 | +910,073+6.2% | $24.83 億 | 0.13% |
| DDOGDATADOG INC | CL A COM | 16,342,587 | 18,201,356 | +1,858,769+11.4% | $24.75 億 | 0.13% |
| NOWSERVICENOW INC COM | Stock | 3,491,895 | 15,813,783 | +12,321,888+352.9% | $24.23 億 | 0.12% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 22,165,426 | 22,297,884 | +132,458+0.6% | $23.88 億 | 0.12% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 24,767,403 | 26,194,168 | +1,426,765+5.8% | $23.43 億 | 0.12% |
| SNSHARKNINJA INC | COM SHS | 20,623,179 | 20,934,496 | +311,317+1.5% | $23.43 億 | 0.12% |
| CATCATERPILLAR INC COM | Stock | 3,132,825 | 4,061,103 | +928,278+29.6% | $23.26 億 | 0.12% |
| VTRVENTAS INC COM | REIT | 26,958,200 | 29,281,079 | +2,322,879+8.6% | $22.66 億 | 0.12% |
| SESEA LTD | SPONSORD ADS | 10,807,966 | 17,504,405 | +6,696,439+62.0% | $22.33 億 | 0.11% |
| EQIXEQUINIX INC | COM | 2,663,873 | 2,814,005 | +150,132+5.6% | $21.56 億 | 0.11% |
| NTNXNUTANIX INC CL A | Stock | 40,203,140 | 40,443,105 | +239,965+0.6% | $20.91 億 | 0.11% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 6,510,360 | 6,719,325 | +208,965+3.2% | $20.85 億 | 0.11% |
| WPMWHEATON PRECIOUS METALS CORP | COM | 17,034,701 | 17,534,419 | +499,718+2.9% | $20.61 億 | 0.11% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 21,686,320 | 21,848,855 | +162,535+0.7% | $20.09 億 | 0.10% |
| DLTRDOLLAR TREE INC | COM | 12,841,887 | 16,146,067 | +3,304,180+25.7% | $19.86 億 | 0.10% |
| COPCONOCOPHILLIPS COM | Stock | 19,547,525 | 21,149,238 | +1,601,713+8.2% | $19.8 億 | 0.10% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 6,452,353 | 6,652,924 | +200,571+3.1% | $19.71 億 | 0.10% |
| CTVACORTEVA INC COM | Stock | 23,081,732 | 29,044,347 | +5,962,615+25.8% | $19.47 億 | 0.10% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 52,096,372 | 55,462,583 | +3,366,211+6.5% | $19.37 億 | 0.10% |
| IONSIONIS PHARMACEUTICALS INC | COM | 23,689,038 | 24,072,101 | +383,063+1.6% | $19.04 億 | 0.10% |
| DALDELTA AIR LINES INC | COM NEW | 19,573,817 | 27,410,817 | +7,837,000+40.0% | $19.02 億 | 0.10% |
| NEMNEWMONT CORP COM | Stock | 17,576,516 | 18,481,031 | +904,515+5.1% | $18.45 億 | 0.09% |
| CORCENCORA INC COM | Stock | 3,311,410 | 5,459,637 | +2,148,227+64.9% | $18.44 億 | 0.09% |
| UALUNITED AIRLS HLDGS INC | COM | 14,559,577 | 16,417,564 | +1,857,987+12.8% | $18.36 億 | 0.09% |
| INTUINTUIT COM | Stock | 2,672,849 | 2,771,287 | +98,438+3.7% | $18.36 億 | 0.09% |
| IAUISHARES GOLD TRUST | ETF | 21,989,888 | 22,414,658 | +424,770+1.9% | $18.19 億 | 0.09% |
| MLMMARTIN MARIETTA MATLS INC | COM | 2,879,547 | 2,921,794 | +42,247+1.5% | $18.19 億 | 0.09% |
減碼（1725 檔）
2025 年第 4 季 季末的股數比 2025 年第 3 季 季末少。
依市值列出前 100 檔，共 1725 檔。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 4 季 股數 | 股數變化 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 982,706,616 | 971,063,283 | −11,643,333−1.2% | $1,811.03 億 | 9.23% |
| MSFTMICROSOFT CORP COM | Stock | 210,487,489 | 200,948,745 | −9,538,744−4.5% | $971.83 億 | 4.96% |
| METAMETA PLATFORMS INC CL A | Stock | 130,001,349 | 122,341,612 | −7,659,737−5.9% | $807.56 億 | 4.12% |
| GOOGALPHABET INC CAP STK CL C | Stock | 110,104,325 | 108,887,778 | −1,216,547−1.1% | $341.69 億 | 1.74% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 73,186,514 | 61,131,828 | −12,054,686−16.5% | $185.77 億 | 0.95% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 27,065 | 24,565 | −2,500−9.2% | $185.42 億 | 0.95% |
| WFCWELLS FARGO & CO COM | Stock | 193,272,152 | 185,705,183 | −7,566,969−3.9% | $173.08 億 | 0.88% |
| GEGE AEROSPACE COM NEW | Stock | 54,884,637 | 54,580,865 | −303,772−0.6% | $168.13 億 | 0.86% |
| VVISA INC COM CL A | Stock | 48,693,197 | 46,710,505 | −1,982,692−4.1% | $163.82 億 | 0.84% |
| MAMASTERCARD INCORPORATED CL A | Stock | 26,867,920 | 25,177,655 | −1,690,265−6.3% | $143.73 億 | 0.73% |
| GEVGE VERNOVA INC COM | Stock | 22,666,598 | 21,491,916 | −1,174,682−5.2% | $140.46 億 | 0.72% |
| APHAMPHENOL CORP NEW | CL A | 99,816,628 | 86,420,795 | −13,395,833−13.4% | $116.79 億 | 0.60% |
| JPMJPMORGAN CHASE & CO COM | Stock | 38,737,252 | 35,700,719 | −3,036,533−7.8% | $115.03 億 | 0.59% |
| MUMICRON TECHNOLOGY INC COM | Stock | 40,064,500 | 39,596,338 | −468,162−1.2% | $113.01 億 | 0.58% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 99,477,701 | 97,386,941 | −2,090,760−2.1% | $92.86 億 | 0.47% |
| APPAPPLOVIN CORP | COM CL A | 13,706,444 | 13,091,028 | −615,416−4.5% | $88.21 億 | 0.45% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 16,767,625 | 15,902,149 | −865,476−5.2% | $63.23 億 | 0.32% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,953,470 | 6,693,144 | −1,260,326−15.8% | $57.72 億 | 0.29% |
| ORCLORACLE CORP COM | Stock | 31,977,709 | 29,272,284 | −2,705,425−8.5% | $57.05 億 | 0.29% |
| SNDKSANDISK CORP | COM | 21,834,489 | 21,466,285 | −368,204−1.7% | $50.96 億 | 0.26% |
| CSCOCISCO SYS INC COM | Stock | 73,505,038 | 65,445,654 | −8,059,384−11.0% | $50.41 億 | 0.26% |
| NXPINXP SEMICONDUCTORS N V | COM | 24,012,346 | 23,177,657 | −834,689−3.5% | $50.31 億 | 0.26% |
| CRHCRH PLC | ORD | 41,462,514 | 40,215,860 | −1,246,654−3.0% | $50.23 億 | 0.26% |
| CIENCIENA CORP | COM NEW | 21,158,386 | 21,128,210 | −30,176−0.1% | $49.41 億 | 0.25% |
| ARGXARGENX SE | SPONSORED ADR | 5,692,346 | 5,592,319 | −100,027−1.8% | $47.03 億 | 0.24% |
| TJXTJX COS INC NEW COM | Stock | 33,503,314 | 29,866,877 | −3,636,437−10.9% | $45.88 億 | 0.23% |
| LINLINDE PLC SHS | Stock | 12,422,862 | 10,736,323 | −1,686,539−13.6% | $45.78 億 | 0.23% |
| WMTWALMART INC COM | Stock | 41,446,324 | 39,567,255 | −1,879,069−4.5% | $44.08 億 | 0.22% |
| TTTRANE TECHNOLOGIES PLC | SHS | 11,414,997 | 10,957,503 | −457,494−4.0% | $42.65 億 | 0.22% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 13,690,987 | 12,699,042 | −991,945−7.2% | $41.92 億 | 0.21% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 8,786,354 | 8,419,923 | −366,431−4.2% | $39.85 億 | 0.20% |
| BNYBANK OF NY MELLON CORP COM | Stock | 34,588,588 | 33,105,582 | −1,483,006−4.3% | $38.43 億 | 0.20% |
| RBLXROBLOX CORP CL A | Stock | 46,523,409 | 46,432,530 | −90,879−0.2% | $37.62 億 | 0.19% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 14,520,870 | 12,834,811 | −1,686,059−11.6% | $37.23 億 | 0.19% |
| ISHARES TR464287622 | RUS 1000 ETF | 9,975,372 | 9,844,192 | −131,180−1.3% | $36.76 億 | 0.19% |
| CCITIGROUP INC COM NEW | Stock | 31,630,507 | 30,958,878 | −671,629−2.1% | $36.13 億 | 0.18% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 21,182,042 | 20,354,843 | −827,199−3.9% | $34.51 億 | 0.18% |
| CBCHUBB LIMITED COM | Stock | 12,388,380 | 10,919,650 | −1,468,730−11.9% | $34.08 億 | 0.17% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 22,430,790 | 18,984,930 | −3,445,860−15.4% | $33.75 億 | 0.17% |
| USBUS BANCORP | COM NEW | 71,541,251 | 62,483,013 | −9,058,238−12.7% | $33.34 億 | 0.17% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 16,119,859 | 15,918,142 | −201,717−1.3% | $33.23 億 | 0.17% |
| CVSCVS HEALTH CORP COM | Stock | 43,335,261 | 41,017,981 | −2,317,280−5.3% | $32.55 億 | 0.17% |
| ONON SEMICONDUCTOR CORP COM | Stock | 60,250,043 | 59,372,112 | −877,931−1.5% | $32.15 億 | 0.16% |
| HWMHOWMET AEROSPACE INC COM | Stock | 16,263,504 | 15,501,464 | −762,040−4.7% | $31.78 億 | 0.16% |
| DISDISNEY WALT CO COM | Stock | 35,504,134 | 27,631,274 | −7,872,860−22.2% | $31.44 億 | 0.16% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 10,729,609 | 10,331,737 | −397,872−3.7% | $29.68 億 | 0.15% |
| ETNEATON CORP PLC SHS | Stock | 11,967,630 | 8,905,537 | −3,062,093−25.6% | $28.37 億 | 0.14% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 16,455,084 | 15,225,442 | −1,229,642−7.5% | $28.25 億 | 0.14% |
| DEDEERE & CO COM | Stock | 6,705,942 | 6,040,187 | −665,755−9.9% | $28.12 億 | 0.14% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 735,616 | 523,887 | −211,729−28.8% | $28.06 億 | 0.14% |
| MCOMOODYS CORP COM | Stock | 5,688,895 | 5,476,294 | −212,601−3.7% | $27.98 億 | 0.14% |
| VSTVISTRA CORP COM | Stock | 19,893,022 | 16,995,465 | −2,897,557−14.6% | $27.42 億 | 0.14% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 31,083,068 | 29,221,594 | −1,861,474−6.0% | $26.09 億 | 0.13% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 60,943,052 | 31,563,923 | −29,379,129−48.2% | $25.79 億 | 0.13% |
| NETCLOUDFLARE INC | CL A COM | 13,248,725 | 12,750,499 | −498,226−3.8% | $25.14 億 | 0.13% |
| RYROYAL BK CDA COM | Stock | 14,666,553 | 14,310,478 | −356,075−2.4% | $24.4 億 | 0.12% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 31,240,011 | 21,433,094 | −9,806,917−31.4% | $24.24 億 | 0.12% |
| RDDTREDDIT INC CL A | Stock | 13,489,152 | 9,919,009 | −3,570,143−26.5% | $22.8 億 | 0.12% |
| CLSCELESTICA INC COM | Stock | 8,517,620 | 7,411,298 | −1,106,322−13.0% | $21.91 億 | 0.11% |
| SBUXSTARBUCKS CORP COM | Stock | 28,173,697 | 25,914,380 | −2,259,317−8.0% | $21.82 億 | 0.11% |
| TDGTRANSDIGM GROUP INC | COM | 2,282,430 | 1,619,293 | −663,137−29.1% | $21.53 億 | 0.11% |
| BLKBLACKROCK INC COM | Stock | 2,061,258 | 1,992,618 | −68,640−3.3% | $21.33 億 | 0.11% |
| PLDPROLOGIS INC. COM | REIT | 16,903,111 | 16,573,857 | −329,254−1.9% | $21.16 億 | 0.11% |
| AMTAMERICAN TOWER CORP COM | REIT | 12,247,533 | 12,018,839 | −228,694−1.9% | $21.1 億 | 0.11% |
| PWRQUANTA SVCS INC | COM | 5,739,740 | 4,884,171 | −855,569−14.9% | $20.61 億 | 0.11% |
| SOSOUTHERN CO COM | Stock | 24,505,290 | 23,006,431 | −1,498,859−6.1% | $20.06 億 | 0.10% |
| CMCSACOMCAST CORP NEW CL A | Stock | 96,375,913 | 67,086,562 | −29,289,351−30.4% | $20.05 億 | 0.10% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 26,389,484 | 21,596,741 | −4,792,743−18.2% | $19.7 億 | 0.10% |
| NTRSNORTHERN TR CORP | COM | 15,663,175 | 13,847,361 | −1,815,814−11.6% | $18.91 億 | 0.10% |
| PCGPG&E CORP COM | Stock | 123,282,064 | 115,753,262 | −7,528,802−6.1% | $18.6 億 | 0.09% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 9,860,128 | 8,612,243 | −1,247,885−12.7% | $18.11 億 | 0.09% |
| WCNWASTE CONNECTIONS INC | COM | 10,378,646 | 10,264,482 | −114,164−1.1% | $18 億 | 0.09% |
| PODDINSULET CORP COM | Stock | 7,569,822 | 6,325,354 | −1,244,468−16.4% | $17.98 億 | 0.09% |
| SPGIS&P GLOBAL INC COM | Stock | 4,130,693 | 3,419,202 | −711,491−17.2% | $17.87 億 | 0.09% |
| ROSTROSS STORES INC | COM | 9,444,813 | 9,284,332 | −160,481−1.7% | $16.72 億 | 0.09% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 17,319,713 | 14,597,758 | −2,721,955−15.7% | $16.55 億 | 0.08% |
| SAPSAP SE SPON ADR | ADR | 6,926,639 | 6,790,713 | −135,926−2.0% | $16.5 億 | 0.08% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 5,221,916 | 2,820,439 | −2,401,477−46.0% | $16.38 億 | 0.08% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 13,582,078 | 11,854,889 | −1,727,189−12.7% | $16.34 億 | 0.08% |
| SRESEMPRA COM | Stock | 19,056,303 | 18,244,907 | −811,396−4.3% | $16.11 億 | 0.08% |
| PENPENUMBRA INC | COM | 5,891,665 | 5,131,942 | −759,723−12.9% | $15.96 億 | 0.08% |
| PGRPROGRESSIVE CORP COM | Stock | 12,204,887 | 6,905,761 | −5,299,126−43.4% | $15.73 億 | 0.08% |
| FIXCOMFORT SYS USA INC | COM | 1,892,021 | 1,670,711 | −221,310−11.7% | $15.59 億 | 0.08% |
| CVXCHEVRON CORPORATION COM | Stock | 10,286,265 | 10,138,265 | −148,000−1.4% | $15.45 億 | 0.08% |
| THCTENET HEALTHCARE CORP | COM NEW | 7,915,218 | 7,642,182 | −273,036−3.4% | $15.19 億 | 0.08% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 11,966,783 | 10,265,691 | −1,701,092−14.2% | $15.05 億 | 0.08% |
| ROKUROKU INC | COM CL A | 19,297,940 | 13,679,650 | −5,618,290−29.1% | $14.84 億 | 0.08% |
| EMEEMCOR GROUP INC COM | Stock | 2,641,058 | 2,425,130 | −215,928−8.2% | $14.84 億 | 0.08% |
| AXONAXON ENTERPRISE INC | COM | 3,015,325 | 2,574,185 | −441,140−14.6% | $14.62 億 | 0.07% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 12,933,992 | 11,902,255 | −1,031,737−8.0% | $13.95 億 | 0.07% |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 18,459,688 | 16,183,167 | −2,276,521−12.3% | $13.84 億 | 0.07% |
| CTASCINTAS CORP COM | Stock | 8,897,255 | 7,356,711 | −1,540,544−17.3% | $13.84 億 | 0.07% |
| CCJCAMECO CORP COM | Stock | 17,313,259 | 15,100,690 | −2,212,569−12.8% | $13.82 億 | 0.07% |
| NKENIKE INC CL B | Stock | 25,965,504 | 21,611,548 | −4,353,956−16.8% | $13.77 億 | 0.07% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 3,677,961 | 3,553,488 | −124,473−3.4% | $13.62 億 | 0.07% |
| ADIANALOG DEVICES INC COM | Stock | 5,520,279 | 4,928,953 | −591,326−10.7% | $13.37 億 | 0.07% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 2,621,443 | 2,589,110 | −32,333−1.2% | $12.63 億 | 0.06% |
| AMATAPPLIED MATLS INC COM | Stock | 5,015,682 | 4,834,589 | −181,093−3.6% | $12.42 億 | 0.06% |
| ABNBAIRBNB INC COM CL A | Stock | 10,224,992 | 9,145,617 | −1,079,375−10.6% | $12.41 億 | 0.06% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,434,854 | 2,168,517 | −266,337−10.9% | $12.37 億 | 0.06% |
清倉（295 檔）
2025 年第 3 季 季末持有、2025 年第 4 季 季末已經沒有。
依市值列出前 100 檔，共 295 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 % |
|---|---|---|---|---|
| METSERA INC59267L107 | COM | 13,891,986 | $7.27 億 | 0.04% |
| TTETOTAL SE | SPONSORED ADS | 11,736,874 | $7.01 億 | 0.04% |
| SPIRIT AEROSYSTEMS HLDGS INC848574109 | COM CL A | 12,533,436 | $4.84 億 | 0.03% |
| ULUNILEVER PLC | SPON ADR NEW | 8,107,217 | $4.81 億 | 0.02% |
| MERUS N VN5749R100 | COM | 2,810,935 | $2.65 億 | 0.01% |
| CWKCUSHMAN WAKEFIELD PLC | SHS | 7,899,968 | $1.26 億 | 0.01% |
| MR COOPER GROUP INC62482R107 | COM | 428,820 | $9,039.11 萬 | 0.00% |
| KELLANOVA COM487836108 | Stock | 945,637 | $7,756.12 萬 | 0.00% |
| AKERO THERAPEUTICS INC00973Y108 | COM | 1,079,657 | $5,126.21 萬 | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $4,624.3 萬 | 0.00% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 1,200,613 | $3,350.91 萬 | 0.00% |
| LNWOSCIENTIFIC GAMES CORP | COM | 349,378 | $2,932.68 萬 | 0.00% |
| LXPLEXINGTON REALTY TRUST | COM | 3,105,371 | $2,782.41 萬 | 0.00% |
| STUBSTUBHUB HLDGS INC | CL A | 1,253,740 | $2,111.3 萬 | 0.00% |
| HPPHUDSON PAC PPTYS INC | COM | 6,334,398 | $1,748.29 萬 | 0.00% |
| VIMEO INC92719V100 | COMMON STOCK | 2,201,735 | $1,706.35 萬 | 0.00% |
| VNETVNET GROUP INC | SPONSORED ADS A | 1,647,094 | $1,701.45 萬 | 0.00% |
| UBER TECHNOLOGIES INC90353TAJ9 | NOTE 12/1 | – | $1,555.14 萬 | 0.00% |
| NAKAKINDLY MD INC | COM | 11,571,300 | $1,238.13 萬 | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $1,082.99 萬 | 0.00% |
| SHIFT4 PMTS INC82452J307 | 6 SER A CNV PREF | 104,800 | $998.74 萬 | 0.00% |
| FIVERR INTL LTD33835LAA3 | NOTE 11/0 | – | $995.2 萬 | 0.00% |
| DOLLY VARDEN SILVER CORP256827783 | COM NO PAR | 1,959,415 | $984.14 萬 | 0.00% |
| SOUTHERN CO842587DP9 | NOTE 3.875%12/1 | – | $925.61 萬 | 0.00% |
| NOAHNOAH HLDGS LTD | SPON ADS | 721,400 | $836.1 萬 | 0.00% |
| SHIFT4 PMTS INC82452JAB5 | NOTE 12/1 | – | $796.59 萬 | 0.00% |
| PENN NATL GAMING INC707569AU3 | NOTE 2.750% 5/1 | – | $752.69 萬 | 0.00% |
| VERINT SYS INC92343X100 | COM | 319,988 | $647.98 萬 | 0.00% |
| FURYFURY GOLD MINES LIMITED | COM | 9,536,321 | $616.71 萬 | 0.00% |
| ALLETE INC018522300 | COM NEW | 89,133 | $591.84 萬 | 0.00% |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 59,920 | $565.05 萬 | 0.00% |
| PROS HOLDINGS INC74346Y103 | COM | 237,574 | $544.28 萬 | 0.00% |
| SPIRIT AEROSYSTEMS INC85205TAQ3 | NOTE 3.250%11/0 | – | $505.88 萬 | 0.00% |
| FIDELITY COVINGTON TRUST316092279 | SUSTAINABILIT US | 160,027 | $479.52 萬 | 0.00% |
| Q2 HLDGS INC74736LAD1 | NOTE 0.750% 6/0 | – | $431.49 萬 | 0.00% |
| LXLEXINFINTECH HLDGS LTD | ADR | 782,196 | $416.91 萬 | 0.00% |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 39,669 | $384.66 萬 | 0.00% |
| SHAKSHAKE SHACK INC | NOTE 3/0 | – | $331.41 萬 | 0.00% |
| RPTGREAT AJAX CORP | COM | 1,285,420 | $323.93 萬 | 0.00% |
| THE ODP CORP88337F105 | COM | 110,545 | $307.87 萬 | 0.00% |
| MREOMEREO BIOPHARMA GROUP PLC | SPON ADS | 1,454,900 | $299.71 萬 | 0.00% |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $294.62 萬 | 0.00% |
| VERITEX HLDGS INC923451108 | COM | 77,084 | $258.46 萬 | 0.00% |
| BOX INC10316TAB0 | NOTE 1/1 | – | $248.63 萬 | 0.00% |
| SLSRSOLARIS RESOURCES INC | Equities | 319,831 | $204.07 萬 | 0.00% |
| AVIDXCHANGE HOLDINGS INC05368X102 | COM | 160,245 | $159.44 萬 | 0.00% |
| FIDELITY COVINGTON TRUST31609A883 | FUNDAMENTAL DEVE | 45,000 | $135.53 萬 | 0.00% |
| UMACUNUSUAL MACHS INC COM SHS | Stock | 87,000 | $131.37 萬 | 0.00% |
| ZIMVIE INC COM98888T107 | Stock | 68,608 | $129.94 萬 | 0.00% |
| NDLSNOODLES & CO | COM CL A | 1,640,214 | $104.25 萬 | 0.00% |
| SAPIENS INTL CORP N VG7T16G103 | SHS | 22,853 | $98.27 萬 | 0.00% |
| XEROX HOLDINGS CORP98421MAE6 | NOTE 3.750% 3/1 | – | $96.2 萬 | 0.00% |
| FIDELITY MERRIMACK STR TR316188887 | SUSTAINABLE CORE | 14,998 | $71.83 萬 | 0.00% |
| INFORMATICA INC45674M101 | COM CL A | 24,710 | $61.38 萬 | 0.00% |
| LIVEPERSON INC538146101 | COM | 912,374 | $53.22 萬 | 0.00% |
| PREMIER INC74051N102 | CL A | 14,107 | $39.22 萬 | 0.00% |
| HANESBRANDS INC410345102 | COM | 58,200 | $38.35 萬 | 0.00% |
| WIDEOPENWEST INC96758W101 | COM | 56,749 | $29.28 萬 | 0.00% |
| BERRY CORP08579X101 | COM | 65,422 | $24.73 萬 | 0.00% |
| NYXHNYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 | COMMONSTOCK | 48,692 | $22.4 萬 | 0.00% |
| POTBELLY CORP73754Y100 | COM | 10,505 | $17.9 萬 | 0.00% |
| TRUST FOR PROFESSIONAL MANAG89834G729 | ACTIVEPASSIVE US | 4,201 | $17.13 萬 | 0.00% |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 5,499 | $14.8 萬 | 0.00% |
| FSMFORTUNA MNG CORP COM NEW | Stock | 15,000 | $13.44 萬 | 0.00% |
| COPEL-ADR20441B605 | ADR | 13,275 | $13.01 萬 | 0.00% |
| LAREDO PETROLEUM INC516806205 | COM | 7,290 | $12.31 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J825 | BULSHS 2025 CB | 5,931 | $12.27 萬 | 0.00% |
| ISHARES TR46436E577 | ISHARES 25+ YR T | 12,577 | $12.24 萬 | 0.00% |
| VAIL RESORTS INC91879QAN9 | NOTE 1/0 | – | $12.23 萬 | 0.00% |
| HEIDRICK & STRUGGLES INTL IN422819102 | COM | 2,277 | $11.33 萬 | 0.00% |
| METALS ACQUISITION LIMITEDG60409110 | ORD SHS | 8,727 | $10.66 萬 | 0.00% |
| STEELCASE INC858155203 | CL A | 5,676 | $9.76 萬 | 0.00% |
| SCPHARMACEUTICALS INC810648105 | COM | 15,274 | $8.66 萬 | 0.00% |
| PIMCO ETF TR72201R882 | 25YR+ ZERO U S | 1,230 | $8.36 萬 | 0.00% |
| CENTRAIS ELETRICAS BRASILEIR15234Q108 | SPON ADR PFD B | 7,982 | $8.27 萬 | 0.00% |
| MRC GLOBAL INC55345K103 | COM | 5,527 | $7.97 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% |
| TOURMALINE BIO INC89157D105 | COM | 1,451 | $6.94 萬 | 0.00% |
| DECDIVERSIFIED ENERGY COMPANY P | SHS NEW | 4,696 | $6.56 萬 | 0.00% |
| 89BIO INC282559103 | COM | 4,424 | $6.5 萬 | 0.00% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD1 | ETF | 2,422 | $6.1 萬 | 0.00% |
| ARIS WATER SOLUTIONS INC04041L106 | CLASS A COM | 2,196 | $5.42 萬 | 0.00% |
| PARAMOUNT GROUP INC69924R108 | COM | 7,959 | $5.21 萬 | 0.00% |
| INTEGRAL AD SCIENCE HLDNG CO45828L108 | COM | 4,943 | $5.03 萬 | 0.00% |
| HARBORONE BANCORP INC NEW41165Y100 | COM NEW | 3,459 | $4.7 萬 | 0.00% |
| SURMODICS INC868873100 | COM | 1,506 | $4.5 萬 | 0.00% |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 340,409 | $4.43 萬 | 0.00% |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 1,955 | $4.4 萬 | 0.00% |
| IROBOT CORP462726100 | COM | 10,229 | $3.67 萬 | 0.00% |
| JRVRJAMES RIV GROUP LTD | COM | 6,532 | $3.63 萬 | 0.00% |
| GUARANTY BANCSHARES INC TEX400764106 | COM | 576 | $2.81 萬 | 0.00% |
| TRUST FOR PROFESSIONAL MANAG89834G752 | ACTIVEPASSIVE CR | 909 | $2.71 萬 | 0.00% |
| SPDR SERIES TRUST78468R671 | SP KENSHO FUTR | 250 | $2.14 萬 | 0.00% |
| MERIDIANLINK INC58985J105 | COMMON STOCK | 1,032 | $2.06 萬 | 0.00% |
| UNITED HOMES GROUP INC91060H108 | CL A | 4,552 | $1.88 萬 | 0.00% |
| PERFORMANT FINL CORP71377E105 | COM | 2,077 | $1.61 萬 | 0.00% |
| ILLRTRILLER GROUP IN | COMMON STOCK | 18,872 | $1.57 萬 | 0.00% |
| ISHARES TR46436E866 | IBONDS 25 TRM TS | 637 | $1.49 萬 | 0.00% |
| VRCAVERRICA PHARMACEUTICALS INC | COM SHS | 3,337 | $1.44 萬 | 0.00% |