FMR LLC
- SEC CIK
- 0000315066
2026 年第 2 季 與 2026 年第 1 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2026 年第 2 季 全部持倉2026 年第 1 季 全部持倉
| 項目 | 2026 年第 1 季 | 2026 年第 2 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 5,406 | 5,562 | +156 |
| 總值 | $1.9 兆 | $2.3 兆 | +$4,058.86 億 (+21.4%) |
新進（391 檔）
2026 年第 2 季 季末持有、2026 年第 1 季 季末沒有持有。
依市值列出前 100 檔，共 391 檔。
| 證券 | 類別 | 2026 年第 2 季 股數 | 2026 年第 2 季 市值 | 2026 年第 2 季 佔組合 % |
|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 302,555,831 | $516.55 億 | 2.24% |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 8,435,095 | $18.64 億 | 0.08% |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 35,769,442 | $10.22 億 | 0.04% |
| ASNDASCENDIS PHARMA A/S | ORD SHS | 3,545,575 | $9.46 億 | 0.04% |
| MAIRMADISON AIR SOLUTIONS CORP | COM SHS CL A | 14,084,999 | $5.49 億 | 0.02% |
| TRITHOMSON REUTERS CORP COM | Stock | 4,093,736 | $3.34 億 | 0.01% |
| PBLSPARABILIS MEDICINES INC COM | Stock | 10,292,735 | $2.82 億 | 0.01% |
| HONHONEYWELL INTL INC COM | Stock | 1,111,670 | $2.49 億 | 0.01% |
| HONAHONEYWELL AEROSPACE INC | COM | 1,111,705 | $2.46 億 | 0.01% |
| GOOGMALPHABET INC | DEP SHS RP1/20 A | 4,754,274 | $2.39 億 | 0.01% |
| GOOGNALPHABET INC | DEP SHS RP1/20 B | 4,754,051 | $2.38 億 | 0.01% |
| KARDKARDIGAN INC | COM | 8,909,066 | $2.12 億 | 0.01% |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 1,330,220 | $2.01 億 | 0.01% |
| AVLNAVALYN PHARMACEUTICALS INC | COM SHS | 5,835,259 | $1.92 億 | 0.01% |
| RMIXSUNCRETE INC | COM SHS CL A | 7,118,256 | $1.6 億 | 0.01% |
| COAGHEMAB THERAPEUTICS HLDGS INC | COM SHS | 3,697,837 | $1.36 億 | 0.01% |
| DDDUPONT DE NEMOURS INC COMMON STOCK | Stock | 851,583 | $1.16 億 | 0.01% |
| CYBERARK SOFTWARE LTD23248VAD7 | NOTE 6/1 | – | $9,727.05 萬 | 0.00% |
| ODTXODYSSEY THERAPEUTICS INC | COMMON STOCK | 5,179,262 | $9,690.4 萬 | 0.00% |
| OGCOceanaGold Corp | COM | 3,677,898 | $9,219.06 萬 | 0.00% |
| KLRAKAILERA THERAPEUTICS INC | COMMON STOCK | 3,970,865 | $8,747.82 萬 | 0.00% |
| INIOINNIO NV | ORDINARY SHARES | 2,184,445 | $8,639.48 萬 | 0.00% |
| LCLNLINCOLN INTL INC | CL A | 3,503,328 | $8,362.44 萬 | 0.00% |
| AYAAYA GOLD & SILVER INC F | COM | 3,711,934 | $7,029.97 萬 | 0.00% |
| BRUNBOOST RUN INC | ORD SHS CL A | 1,782,250 | $6,916.91 萬 | 0.00% |
| FRVOFERVO ENERGY CO | CL A COM | 2,315,797 | $6,769.08 萬 | 0.00% |
| NETCLOUDFLARE INC | NOTE 6/1 | – | $6,391.67 萬 | 0.00% |
| ARXSARXIS INC | CL A COM | 1,296,283 | $5,981.05 萬 | 0.00% |
| HAWKHAWKEYE 360 INC | COM SHS | 2,625,250 | $5,308.26 萬 | 0.00% |
| QNTQUANTINUUM INC | CL A COM | 642,800 | $5,254.25 萬 | 0.00% |
| GMRSGMR SOLUTIONS INC | COM CL A | 3,361,000 | $5,196.11 萬 | 0.00% |
| GAMESTOP CORP36467WAG4 | NOTE 6/1 | – | $5,009.89 萬 | 0.00% |
| DPCDPC HOLDINGS PLC | ORDINARY SHARES | 870,500 | $4,270.67 萬 | 0.00% |
| SMCIPSUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 817,948 | $4,184.62 萬 | 0.00% |
| TRAXFIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 2,054,127 | $4,132.9 萬 | 0.00% |
| DASHDOORDASH INC | NOTE 5/1 | – | $3,967.68 萬 | 0.00% |
| BLACKROCK ETF TRUST II092528819 | ISHA SECU IN ETF | 744,112 | $3,710.14 萬 | 0.00% |
| NHPNATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 2,291,947 | $3,357.7 萬 | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | – | $3,143.26 萬 | 0.00% |
| LIFE360 INC532206AC3 | NOTE 6/0 | – | $2,674.6 萬 | 0.00% |
| SPTXSEAPORT THERAPEUTICS INC | COMMON STOCK | 1,185,100 | $2,574.04 萬 | 0.00% |
| GLNGGOLAR LNG LTD | NOTE 2.750%12/1 | – | $2,370.04 萬 | 0.00% |
| SUPER MICRO COMPUTER INC86800UAF1 | NOTE 6/1 | – | $2,280.97 萬 | 0.00% |
| ALMRALAMAR BIOSCIENCES INC | COMMON STOCK | 829,424 | $2,246.91 萬 | 0.00% |
| AADXAPPLIED AEROSPACE & DEFENSE | COMMON STOCK | 874,314 | $1,991.69 萬 | 0.00% |
| ATENA10 NETWORKS INC | NOTE 2.750% 4/0 | – | $1,865.93 萬 | 0.00% |
| IFRXINFLARX NV | COM | 8,163,341 | $1,828.59 萬 | 0.00% |
| MWHSOLV ENERGY INC | COM SHS CL A | 528,625 | $1,799.97 萬 | 0.00% |
| NCL CORP LTD62886HBT7 | NOTE 0.875% 4/1 | – | $1,551.57 萬 | 0.00% |
| FEFIRSTENERGY CORP | NOTE 3.625% 1/1 | – | $1,551.46 萬 | 0.00% |
| UBERUBER TECHNOLOGIES INC | NOTE 5/1 | – | $1,509.12 萬 | 0.00% |
| FEFIRSTENERGY CORP | NOTE 3.875% 1/1 | – | $1,381.64 萬 | 0.00% |
| SLISTANDARD LITHIUM CORP | COM | 4,780,887 | $1,307.94 萬 | 0.00% |
| RBRKRUBRIK INC. | NOTE 6/1 | – | $1,291.87 萬 | 0.00% |
| XEX-ENERGY INC | COM CL A | 627,400 | $1,151.91 萬 | 0.00% |
| SOUTHERN CO842587ED5 | NOTE 3.250% 6/1 | – | $1,100.91 萬 | 0.00% |
| HMHHMH HLDG INC | CL A | 563,624 | $1,056.23 萬 | 0.00% |
| WECWEC ENERGY GROUP INC | NOTE 3.375% 6/0 | – | $1,012.88 萬 | 0.00% |
| ORBSEIGHTCO HOLDINGS INC | COM | 14,067,700 | $978.41 萬 | 0.00% |
| ETSYETSY INC | NOTE 1.000% 6/1 | – | $888.99 萬 | 0.00% |
| MERIT MED SYS INC589889AB0 | NOTE 3.000% 2/0 | – | $883.47 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229AP7 | NOTE 3.750% 3/1 | – | $835.49 萬 | 0.00% |
| AZULAZUL SA-SPON ADR | SPONSORED ADR | 811,746 | $729.76 萬 | 0.00% |
| TET1 ENERGY INC | NOTE 4.000% 4/1 | – | $658.53 萬 | 0.00% |
| LNTALLIANT ENERGY CORP | NOTE 3.250% 5/3 | – | $647.92 萬 | 0.00% |
| REVOLUTION MEDICINES INC76155XAA8 | NOTE 0.500% 5/0 | – | $633.41 萬 | 0.00% |
| AAOIAPPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | – | $627.45 萬 | 0.00% |
| XMTRXOMETRY INC | NOTE 0.750% 6/1 | – | $588.32 萬 | 0.00% |
| NVRIENVIRI CORP | COM | 237,688 | $521.72 萬 | 0.00% |
| FIDELITY COVINGTON TRUST31609A842 | ENH MID GRO ETF | 189,500 | $506.98 萬 | 0.00% |
| FIDELITY COVINGTON TRUST31609A818 | ENH SMA VAL ETF | 189,500 | $506.5 萬 | 0.00% |
| SINDSINDA LTD | COMMON STOCK | 412,900 | $495.48 萬 | 0.00% |
| FIDELITY COVINGTON TRUST31609A834 | ENH MID VAL ETF | 179,500 | $476.01 萬 | 0.00% |
| FIDELITY COVINGTON TRUST31609A826 | ENH SMA GRO ETF | 164,500 | $470.21 萬 | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410JAD8 | NOTE 1.750% 9/1 | – | $422.16 萬 | 0.00% |
| PURECYCLE TECHNOLOGIES INC74623VAD5 | NOTE 4.750% 7/0 | – | $405.27 萬 | 0.00% |
| ARRYARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | – | $392.46 萬 | 0.00% |
| WSEWISE GROUP PLC | ORD SHS CLASS A | 240,528 | $286.84 萬 | 0.00% |
| IVAINVENTIVA SA | ADS | 685,400 | $259.08 萬 | 0.00% |
| FIDELITY SECS FD31638A748 | REAL EST INC FD | 95,000 | $237.58 萬 | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | – | $200.93 萬 | 0.00% |
| SSMRSUNSHINE SILVER MNG & REFNG | COMMON STOCK | 145,000 | $191.69 萬 | 0.00% |
| FIDELITY SALEM STREET TRUST31635W404 | SHT TRM BD FD CL | 95,000 | $190.38 萬 | 0.00% |
| FIDELITY SCH STR TR31638R659 | INTRM MUN INC FD | 85,000 | $170.6 萬 | 0.00% |
| CELCCELCUITY INC | NOTE 0.250% 8/0 | – | $139.78 萬 | 0.00% |
| OCTVOCTAVE INTELLIGENCE PLC ORD SHS CL B | Stock | 43,863 | $71.5 萬 | 0.00% |
| USACUSA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 20,240 | $53.41 萬 | 0.00% |
| BLTEBELITE BIO INC | SPONSORED ADS | 3,100 | $47.74 萬 | 0.00% |
| SITMSITIME CORP | NOTE 6/1 | – | $46.03 萬 | 0.00% |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 7,518 | $39.92 萬 | 0.00% |
| EROCEROCK INC | CL A COM | 24,849 | $36.03 萬 | 0.00% |
| WEDBUSH SER TR947913109 | DAN IVE REVO ETF | 8,413 | $32.05 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 6,329 | $26.11 萬 | 0.00% |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 3,380 | $25.58 萬 | 0.00% |
| ISHARES TR46436E189 | COPPER & METALS | 4,610 | $22.69 萬 | 0.00% |
| BAILLIE GIFFORD ETF TR05686D200 | LNG TRM GLBL GRW | 5,498 | $19.39 萬 | 0.00% |
| NORTHERN LTS FD TR IV66538H591 | MAIN SECTR ROTN | 2,491 | $17.95 萬 | 0.00% |
| VANGUARD WELLINGTON FD921935508 | US MOMENTUM | 568 | $14.16 萬 | 0.00% |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 3,079 | $13.85 萬 | 0.00% |
| DFDVDEFI DEVELOPMENT CORP | COM | 35,648 | $10.48 萬 | 0.00% |
加碼（2925 檔）
2026 年第 2 季 季末的股數比 2026 年第 1 季 季末多。
依市值列出前 100 檔，共 2925 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 2 季 股數 | 股數變化 | 2026 年第 2 季 市值 | 2026 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 993,852,968 | 1,026,051,548 | +32,198,580+3.2% | $2,053.03 億 | 8.91% |
| AAPLAPPLE INC COM | Stock | 307,442,040 | 325,348,754 | +17,906,714+5.8% | $941.43 億 | 4.09% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 236,544,675 | 250,714,005 | +14,169,330+6.0% | $895.98 億 | 3.89% |
| AMZNAMAZON COM INC COM | Stock | 358,698,691 | 365,660,364 | +6,961,673+1.9% | $871.51 億 | 3.78% |
| AVGOBROADCOM INC COM | Stock | 124,112,876 | 144,359,173 | +20,246,297+16.3% | $545.32 億 | 2.37% |
| GOOGALPHABET INC CAP STK CL C | Stock | 108,560,040 | 121,958,993 | +13,398,953+12.3% | $430.92 億 | 1.87% |
| LLYELI LILLY & CO COM | Stock | 26,341,031 | 28,462,475 | +2,121,444+8.1% | $341.39 億 | 1.48% |
| TSLATESLA INC COM | Stock | 36,027,976 | 39,766,224 | +3,738,248+10.4% | $167.26 億 | 0.73% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 15,288,771 | 25,558,552 | +10,269,781+67.2% | $148.47 億 | 0.64% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 33,574,842 | 33,677,858 | +103,016+0.3% | $145.94 億 | 0.63% |
| INTCINTEL CORP COM | Stock | 57,515,133 | 94,431,754 | +36,916,621+64.2% | $131.86 億 | 0.57% |
| KLACKLA CORP | COM NEW | 4,401,487 | 43,007,912 | +38,606,425+877.1% | $129.76 億 | 0.56% |
| BABOEING CO COM | Stock | 56,876,382 | 58,951,274 | +2,074,892+3.6% | $127.61 億 | 0.55% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 12,019,046 | 27,992,995 | +15,973,949+132.9% | $116.35 億 | 0.51% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,148,406 | 5,478,341 | +2,329,935+74.0% | $108.99 億 | 0.47% |
| FIDELITY MERRIMACK STR TR316188705 | INVESTMENT GR SE | 207,146,433 | 217,976,663 | +10,830,230+5.2% | $95.56 億 | 0.41% |
| CSCOCISCO SYS INC COM | Stock | 67,385,563 | 76,063,526 | +8,677,963+12.9% | $89.34 億 | 0.39% |
| APPAPPLOVIN CORP | COM CL A | 15,691,414 | 17,293,553 | +1,602,139+10.2% | $89.1 億 | 0.39% |
| KOCOCA COLA CO COM | Stock | 107,577,934 | 109,159,806 | +1,581,872+1.5% | $88.71 億 | 0.39% |
| PMPHILIP MORRIS INTL INC COM | Stock | 44,770,603 | 46,521,326 | +1,750,723+3.9% | $84.16 億 | 0.37% |
| LOWLOWES COS INC COM | Stock | 31,855,651 | 37,267,356 | +5,411,705+17.0% | $82.17 億 | 0.36% |
| MPWRMONOLITHIC PWR SYS INC | COM | 4,400,831 | 5,177,258 | +776,427+17.6% | $71.57 億 | 0.31% |
| NXPINXP SEMICONDUCTORS N V | COM | 25,141,418 | 25,240,381 | +98,963+0.4% | $70.93 億 | 0.31% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 10,776,436 | 14,084,488 | +3,308,052+30.7% | $70.61 億 | 0.31% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 8,104,790 | 20,054,462 | +11,949,672+147.4% | $68.39 億 | 0.30% |
| AMATAPPLIED MATLS INC COM | Stock | 6,397,824 | 9,274,335 | +2,876,511+45.0% | $67.05 億 | 0.29% |
| HDHOME DEPOT INC COM | Stock | 13,725,309 | 18,088,396 | +4,363,087+31.8% | $63.79 億 | 0.28% |
| CATCATERPILLAR INC COM | Stock | 3,824,293 | 5,781,969 | +1,957,676+51.2% | $61.57 億 | 0.27% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,440,202 | 7,847,117 | +4,406,915+128.1% | $59.88 億 | 0.26% |
| MRKMERCK & CO INC COM | Stock | 44,516,010 | 45,440,355 | +924,345+2.1% | $58.39 億 | 0.25% |
| WABWABTEC COM | Stock | 19,722,429 | 21,383,543 | +1,661,114+8.4% | $57.65 億 | 0.25% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 64,058,166 | 69,848,379 | +5,790,213+9.0% | $57.56 億 | 0.25% |
| KDPKEURIG DR PEPPER INC | COM | 145,628,995 | 172,397,835 | +26,768,840+18.4% | $56.43 億 | 0.24% |
| DHRDANAHER CORP DEL COM | Stock | 22,534,329 | 29,540,895 | +7,006,566+31.1% | $56.27 億 | 0.24% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 45,834,484 | 47,175,518 | +1,341,034+2.9% | $53.94 億 | 0.23% |
| MSMORGAN STANLEY COM NEW | Stock | 22,730,023 | 24,903,987 | +2,173,964+9.6% | $52.06 億 | 0.23% |
| DDOGDATADOG INC | CL A COM | 13,288,419 | 19,758,680 | +6,470,261+48.7% | $51.44 億 | 0.22% |
| TTTRANE TECHNOLOGIES PLC | SHS | 9,866,235 | 10,085,086 | +218,851+2.2% | $49.53 億 | 0.22% |
| ARGXARGENX SE | SPONSORED ADR | 4,991,034 | 5,231,452 | +240,418+4.8% | $48.54 億 | 0.21% |
| DEDEERE & CO COM | Stock | 6,529,794 | 7,488,674 | +958,880+14.7% | $47.5 億 | 0.21% |
| CBCHUBB LIMITED COM | Stock | 12,222,474 | 13,368,929 | +1,146,455+9.4% | $45.55 億 | 0.20% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 14,579,166 | 15,023,962 | +444,796+3.1% | $45.23 億 | 0.20% |
| FNVFRANCO NEV CORP COM | Stock | 21,597,097 | 21,649,301 | +52,204+0.2% | $45.17 億 | 0.20% |
| CCITIGROUP INC COM NEW | Stock | 29,956,262 | 31,648,606 | +1,692,344+5.6% | $44.3 億 | 0.19% |
| CMICUMMINS INC COM | Stock | 5,428,312 | 6,085,944 | +657,632+12.1% | $43.41 億 | 0.19% |
| RBLXROBLOX CORP CL A | Stock | 46,619,099 | 79,723,713 | +33,104,614+71.0% | $43.35 億 | 0.19% |
| AJGGALLAGHER ARTHUR J & CO | COM | 14,620,963 | 18,645,620 | +4,024,657+27.5% | $42.8 億 | 0.19% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 18,079,589 | 19,505,608 | +1,426,019+7.9% | $42.8 億 | 0.19% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 52,974,655 | 54,843,180 | +1,868,525+3.5% | $42.29 億 | 0.18% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 8,316,077 | 33,169,533 | +24,853,456+298.9% | $41.19 億 | 0.18% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 35,688,169 | 44,265,455 | +8,577,286+24.0% | $40.84 億 | 0.18% |
| BIIBBIOGEN INC | COM | 12,807,541 | 18,217,239 | +5,409,698+42.2% | $39.36 億 | 0.17% |
| PEVERPURE INC | CL A | 49,569,139 | 49,860,715 | +291,576+0.6% | $39.29 億 | 0.17% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 3,341,232 | 3,866,640 | +525,408+15.7% | $39.11 億 | 0.17% |
| ORCLORACLE CORP COM | Stock | 22,880,840 | 26,025,909 | +3,145,069+13.7% | $38.14 億 | 0.17% |
| RYROYAL BK CDA COM | Stock | 13,908,247 | 17,803,517 | +3,895,270+28.0% | $36.86 億 | 0.16% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 23,576,940 | 24,758,624 | +1,181,684+5.0% | $36.72 億 | 0.16% |
| MRNAMODERNA INC COM | Stock | 45,672,024 | 51,859,891 | +6,187,867+13.5% | $36.32 億 | 0.16% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 9,153,206 | 9,554,947 | +401,741+4.4% | $35.86 億 | 0.16% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 32,574,845 | 32,848,561 | +273,716+0.8% | $35.31 億 | 0.15% |
| CTVACORTEVA INC COM | Stock | 34,971,900 | 41,072,288 | +6,100,388+17.4% | $34.78 億 | 0.15% |
| FIXCOMFORT SYS USA INC | COM | 1,449,517 | 1,659,799 | +210,282+14.5% | $32.9 億 | 0.14% |
| TGTTARGET CORP COM | Stock | 19,901,274 | 24,630,329 | +4,729,055+23.8% | $32.17 億 | 0.14% |
| FLEXFLEX LTD ORD | Stock | 16,381,465 | 19,538,636 | +3,157,171+19.3% | $31.67 億 | 0.14% |
| DALDELTA AIR LINES INC | COM NEW | 27,504,033 | 33,187,319 | +5,683,286+20.7% | $31.08 億 | 0.13% |
| ADIANALOG DEVICES INC COM | Stock | 6,730,687 | 7,794,859 | +1,064,172+15.8% | $30.96 億 | 0.13% |
| CLSCELESTICA INC COM | Stock | 7,560,325 | 8,446,912 | +886,587+11.7% | $30.81 億 | 0.13% |
| DLTRDOLLAR TREE INC | COM | 19,494,395 | 24,960,305 | +5,465,910+28.0% | $30.19 億 | 0.13% |
| KVUEKENVUE INC COM | Stock | 135,093,094 | 157,051,418 | +21,958,324+16.3% | $30.01 億 | 0.13% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 18,057,391 | 29,907,700 | +11,850,309+65.6% | $29.99 億 | 0.13% |
| EQIXEQUINIX INC | COM | 2,818,574 | 2,874,355 | +55,781+2.0% | $29.96 億 | 0.13% |
| SITMSITIME CORP | COM | 3,954,935 | 3,969,485 | +14,550+0.4% | $29.59 億 | 0.13% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 28,383,955 | 29,875,730 | +1,491,775+5.3% | $28.85 億 | 0.13% |
| ROIVROIVANT SCIENCES LTD | SHS | 77,981,253 | 81,020,390 | +3,039,137+3.9% | $28.67 億 | 0.12% |
| APOAPOLLO GLOBAL MGMT INC | COM | 21,976,458 | 24,220,604 | +2,244,146+10.2% | $28.66 億 | 0.12% |
| UBSUBS GROUP AG SHS | Stock | 53,883,732 | 55,541,141 | +1,657,409+3.1% | $27.54 億 | 0.12% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 11,713,958 | 12,695,818 | +981,860+8.4% | $27.5 億 | 0.12% |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 36,688,219 | 44,158,315 | +7,470,096+20.4% | $27.27 億 | 0.12% |
| SBUXSTARBUCKS CORP COM | Stock | 25,764,525 | 26,301,027 | +536,502+2.1% | $26.88 億 | 0.12% |
| UALUNITED AIRLS HLDGS INC | COM | 17,020,618 | 19,473,813 | +2,453,195+14.4% | $26.48 億 | 0.11% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 19,001,985 | 22,568,609 | +3,566,624+18.8% | $26.33 億 | 0.11% |
| SHWSHERWIN WILLIAMS CO | COM | 6,986,106 | 7,420,526 | +434,420+6.2% | $25.55 億 | 0.11% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 21,943,710 | 22,787,508 | +843,798+3.8% | $24.52 億 | 0.11% |
| PGRPROGRESSIVE CORP COM | Stock | 7,828,794 | 11,213,445 | +3,384,651+43.2% | $24.5 億 | 0.11% |
| DISDISNEY WALT CO COM | Stock | 21,953,360 | 25,391,170 | +3,437,810+15.7% | $24.44 億 | 0.11% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 4,242,141 | 5,654,576 | +1,412,435+33.3% | $24.4 億 | 0.11% |
| STTSTATE STR CORP | COM | 11,540,627 | 13,911,287 | +2,370,660+20.5% | $23.59 億 | 0.10% |
| PLDPROLOGIS INC. COM | REIT | 16,554,435 | 17,258,306 | +703,871+4.3% | $23.38 億 | 0.10% |
| ROSTROSS STORES INC | COM | 9,154,714 | 10,973,537 | +1,818,823+19.9% | $23.36 億 | 0.10% |
| RVMDREVOLUTION MEDICINES INC | COM | 8,464,314 | 12,200,422 | +3,736,108+44.1% | $22.85 億 | 0.10% |
| OKTAOKTA INC | CL A | 11,342,824 | 16,272,067 | +4,929,243+43.5% | $22.2 億 | 0.10% |
| VLOVALERO ENERGY CORP COM | Stock | 8,369,765 | 8,504,389 | +134,624+1.6% | $22.15 億 | 0.10% |
| CVNACARVANA CO | CL A | 7,446,815 | 33,604,708 | +26,157,893+351.3% | $22.12 億 | 0.10% |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 48,842,293 | 51,712,717 | +2,870,424+5.9% | $21.67 億 | 0.09% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 20,158,705 | 24,316,233 | +4,157,528+20.6% | $21.08 億 | 0.09% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,245,690 | 7,433,148 | +2,187,458+41.7% | $20.9 億 | 0.09% |
| SANMSANMINA CORP | COM | 7,256,500 | 8,032,556 | +776,056+10.7% | $20.33 億 | 0.09% |
| PCGPG&E CORP COM | Stock | 119,075,099 | 119,559,243 | +484,144+0.4% | $20.11 億 | 0.09% |
| TERTERADYNE INC COM | Stock | 3,609,505 | 4,105,776 | +496,271+13.7% | $19.87 億 | 0.09% |
| KKRKKR & CO INC | COM | 18,325,939 | 21,566,484 | +3,240,545+17.7% | $19.79 億 | 0.09% |
減碼（1850 檔）
2026 年第 2 季 季末的股數比 2026 年第 1 季 季末少。
依市值列出前 100 檔，共 1850 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 2 季 股數 | 股數變化 | 2026 年第 2 季 市值 | 2026 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 190,211,367 | 185,960,066 | −4,251,301−2.2% | $693.67 億 | 3.01% |
| METAMETA PLATFORMS INC CL A | Stock | 116,614,753 | 95,895,744 | −20,719,009−17.8% | $540.17 億 | 2.34% |
| MUMICRON TECHNOLOGY INC COM | Stock | 32,054,565 | 26,718,869 | −5,335,696−16.6% | $308.41 億 | 1.34% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 60,393,190 | 58,937,551 | −1,455,639−2.4% | $281.47 億 | 1.22% |
| GEVGE VERNOVA INC COM | Stock | 18,336,935 | 16,150,499 | −2,186,436−11.9% | $189.75 億 | 0.82% |
| XOMEXXON MOBIL CORP | COM | 140,010,460 | 137,736,841 | −2,273,619−1.6% | $188.31 億 | 0.82% |
| GEGE AEROSPACE COM NEW | Stock | 51,626,167 | 49,021,400 | −2,604,767−5.0% | $183.21 億 | 0.80% |
| SNDKSANDISK CORP | COM | 13,389,985 | 7,861,665 | −5,528,320−41.3% | $178.75 億 | 0.78% |
| MRVLMARVELL TECHNOLOGY INC | COM | 131,255,670 | 56,933,063 | −74,322,607−56.6% | $169.6 億 | 0.74% |
| WDCWESTERN DIGITAL CORP | COM | 31,623,418 | 25,983,645 | −5,639,773−17.8% | $165.96 億 | 0.72% |
| VVISA INC COM CL A | Stock | 44,908,229 | 42,929,995 | −1,978,234−4.4% | $147.29 億 | 0.64% |
| WFCWELLS FARGO & CO COM | Stock | 161,693,928 | 152,555,290 | −9,138,638−5.7% | $126.07 億 | 0.55% |
| APHAMPHENOL CORP NEW | CL A | 79,477,521 | 70,569,005 | −8,908,516−11.2% | $124.43 億 | 0.54% |
| MAMASTERCARD INCORPORATED CL A | Stock | 24,263,911 | 23,843,483 | −420,428−1.7% | $122.46 億 | 0.53% |
| ALABASTERA LABS INC COM | Stock | 25,529,885 | 24,845,364 | −684,521−2.7% | $120.01 億 | 0.52% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 17,000 | 14,533 | −2,467−14.5% | $108.83 億 | 0.47% |
| BACBANK OF AMER CORP COM | Stock | 198,484,617 | 189,182,396 | −9,302,221−4.7% | $107.8 億 | 0.47% |
| NFLXNETFLIX INC. COM | Stock | 204,650,883 | 135,937,268 | −68,713,615−33.6% | $97.06 億 | 0.42% |
| CIENCIENA CORP | COM NEW | 21,209,756 | 19,113,538 | −2,096,218−9.9% | $93.76 億 | 0.41% |
| JPMJPMORGAN CHASE & CO COM | Stock | 31,433,969 | 26,296,276 | −5,137,693−16.3% | $86.08 億 | 0.37% |
| GILDGILEAD SCIENCES INC COM | Stock | 71,906,290 | 66,870,816 | −5,035,474−7.0% | $84.48 億 | 0.37% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 52,306,626 | 47,349,865 | −4,956,761−9.5% | $80.44 億 | 0.35% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 8,176,918 | 8,153,134 | −23,784−0.3% | $78.68 億 | 0.34% |
| SHELSHELL PLC SPON ADS | ADR | 97,617,838 | 87,332,346 | −10,285,492−10.5% | $67.72 億 | 0.29% |
| GLWCORNING INC | COM | 24,909,423 | 24,027,884 | −881,539−3.5% | $61.37 億 | 0.27% |
| IMOIMPERIAL OIL LTD | COM NEW | 55,668,709 | 52,762,117 | −2,906,592−5.2% | $59.24 億 | 0.26% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,718,589 | 6,163,541 | −555,048−8.3% | $57.66 億 | 0.25% |
| JNJJOHNSON & JOHNSON COM | Stock | 24,771,828 | 22,595,566 | −2,176,262−8.8% | $57.39 億 | 0.25% |
| AZNASTRAZENECA PLC ORD | ADR | 29,601,724 | 28,895,264 | −706,460−2.4% | $54.18 億 | 0.24% |
| ONON SEMICONDUCTOR CORP COM | Stock | 58,158,341 | 56,679,393 | −1,478,948−2.5% | $53.58 億 | 0.23% |
| ABBVABBVIE INC COM | Stock | 21,762,703 | 20,773,786 | −988,917−4.5% | $52.28 億 | 0.23% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 14,953,698 | 10,400,007 | −4,553,691−30.5% | $52.04 億 | 0.23% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,025,941 | 6,009,148 | −16,793−0.3% | $45 億 | 0.20% |
| WELLWELLTOWER INC COM | REIT | 22,175,983 | 19,451,466 | −2,724,517−12.3% | $44.15 億 | 0.19% |
| COHRCOHERENT CORP | COM | 22,660,867 | 11,012,710 | −11,648,157−51.4% | $43.44 億 | 0.19% |
| LINLINDE PLC SHS | Stock | 8,997,328 | 8,316,540 | −680,788−7.6% | $43.16 億 | 0.19% |
| PGPROCTER & GAMBLE CO COM | Stock | 30,709,456 | 29,298,374 | −1,411,082−4.6% | $42.96 億 | 0.19% |
| HWMHOWMET AEROSPACE INC COM | Stock | 15,776,137 | 15,412,294 | −363,843−2.3% | $41.44 億 | 0.18% |
| ISHARES TR464287622 | RUS 1000 ETF | 10,059,810 | 9,942,793 | −117,017−1.2% | $40.72 億 | 0.18% |
| CRHCRH PLC | ORD | 38,915,239 | 38,001,498 | −913,741−2.3% | $40.66 億 | 0.18% |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 10,610,440 | 10,527,144 | −83,296−0.8% | $40.04 億 | 0.17% |
| TJXTJX COS INC NEW COM | Stock | 27,548,642 | 25,442,660 | −2,105,982−7.6% | $38.55 億 | 0.17% |
| PHPARKER-HANNIFIN CORP COM | Stock | 4,047,417 | 3,894,862 | −152,555−3.8% | $38.1 億 | 0.17% |
| BNYBANK OF NY MELLON CORP COM | Stock | 27,326,172 | 25,913,108 | −1,413,064−5.2% | $37.47 億 | 0.16% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 11,672,214 | 11,243,230 | −428,984−3.7% | $37.15 億 | 0.16% |
| ETNEATON CORP PLC SHS | Stock | 8,442,254 | 8,331,531 | −110,723−1.3% | $35.5 億 | 0.15% |
| WMTWALMART INC COM | Stock | 31,777,449 | 31,265,128 | −512,321−1.6% | $35.41 億 | 0.15% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 15,689,129 | 14,254,710 | −1,434,419−9.1% | $35.1 億 | 0.15% |
| GSKGSK PLC SPONSORED ADR | ADR | 67,661,646 | 64,961,641 | −2,700,005−4.0% | $34.05 億 | 0.15% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 11,999,445 | 10,272,794 | −1,726,651−14.4% | $33.91 億 | 0.15% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,166,717 | 4,159,436 | −7,281−0.2% | $31.06 億 | 0.13% |
| NETCLOUDFLARE INC | CL A COM | 13,560,451 | 12,655,471 | −904,980−6.7% | $31.04 億 | 0.13% |
| USBUS BANCORP | COM NEW | 57,171,830 | 51,284,661 | −5,887,169−10.3% | $30.98 億 | 0.13% |
| LITELUMENTUM HLDGS INC | COM | 7,185,040 | 3,519,154 | −3,665,886−51.0% | $30.2 億 | 0.13% |
| CVSCVS HEALTH CORP COM | Stock | 31,196,890 | 28,920,617 | −2,276,273−7.3% | $29.92 億 | 0.13% |
| COPCONOCOPHILLIPS COM | Stock | 29,393,479 | 28,697,376 | −696,103−2.4% | $29.83 億 | 0.13% |
| MTBM & T BK CORP | COM | 13,171,336 | 12,417,262 | −754,074−5.7% | $29.55 億 | 0.13% |
| SNSHARKNINJA INC | COM SHS | 20,163,379 | 19,374,823 | −788,556−3.9% | $29.5 億 | 0.13% |
| SNPSSYNOPSYS INC | COM | 8,365,655 | 5,989,785 | −2,375,870−28.4% | $26.72 億 | 0.12% |
| NEENEXTERA ENERGY INC COM | Stock | 33,897,033 | 29,555,864 | −4,341,169−12.8% | $25.94 億 | 0.11% |
| CRSCARPENTER TECHNOLOGY CORP | COM | 4,326,105 | 4,184,698 | −141,407−3.3% | $25.81 億 | 0.11% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 85,203,825 | 64,243,259 | −20,960,566−24.6% | $25.42 億 | 0.11% |
| PWRQUANTA SVCS INC | COM | 4,131,615 | 3,510,968 | −620,647−15.0% | $25.28 億 | 0.11% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 7,077,680 | 6,812,385 | −265,295−3.7% | $25.25 億 | 0.11% |
| NRGNRG ENERGY INC COM NEW | Stock | 17,409,072 | 16,880,449 | −528,623−3.0% | $24.66 億 | 0.11% |
| VTRVENTAS INC COM | REIT | 27,251,339 | 26,246,531 | −1,004,808−3.7% | $23.31 億 | 0.10% |
| TWLOTWILIO INC | CL A | 11,541,090 | 11,273,330 | −267,760−2.3% | $23.26 億 | 0.10% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 35,047,712 | 24,180,402 | −10,867,310−31.0% | $22.87 億 | 0.10% |
| MCOMOODYS CORP COM | Stock | 4,986,752 | 4,985,040 | −1,7120.0% | $22.58 億 | 0.10% |
| VSTVISTRA CORP COM | Stock | 15,808,007 | 14,160,202 | −1,647,805−10.4% | $22.46 億 | 0.10% |
| NXTNEXTPOWER INC COM | Stock | 20,248,938 | 18,753,360 | −1,495,578−7.4% | $22.34 億 | 0.10% |
| COFCAPITAL ONE FINL CORP COM | Stock | 12,560,478 | 11,130,538 | −1,429,940−11.4% | $22.33 億 | 0.10% |
| CITHE CIGNA GROUP COM | Stock | 10,957,272 | 8,018,189 | −2,939,083−26.8% | $22.1 億 | 0.10% |
| CVXCHEVRON CORPORATION COM | Stock | 17,268,309 | 13,042,972 | −4,225,337−24.5% | $21.62 億 | 0.09% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 19,577,184 | 13,888,418 | −5,688,766−29.1% | $21.57 億 | 0.09% |
| SOSOUTHERN CO COM | Stock | 22,887,934 | 22,537,244 | −350,690−1.5% | $21.57 億 | 0.09% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 9,290,687 | 8,896,508 | −394,179−4.2% | $21.57 億 | 0.09% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 27,861,420 | 26,326,268 | −1,535,152−5.5% | $20.64 億 | 0.09% |
| NOKNOKIA CORP | SPONSORED ADR | 222,403,233 | 155,401,653 | −67,001,580−30.1% | $20.64 億 | 0.09% |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,264,998 | 6,007,554 | −3,257,444−35.2% | $20.32 億 | 0.09% |
| NTNXNUTANIX INC CL A | Stock | 39,836,018 | 39,607,144 | −228,874−0.6% | $20.18 億 | 0.09% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 74,226,395 | 45,702,845 | −28,523,550−38.4% | $19.51 億 | 0.08% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 10,746,987 | 7,653,175 | −3,093,812−28.8% | $19.48 億 | 0.08% |
| RTXRTX CORPORATION COM | Stock | 13,160,765 | 9,868,869 | −3,291,896−25.0% | $18.72 億 | 0.08% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 7,847,306 | 7,559,923 | −287,383−3.7% | $17.95 億 | 0.08% |
| ALGMALLEGRO MICROSYSTEMS INC | COM | 27,421,206 | 25,581,021 | −1,840,185−6.7% | $17.81 億 | 0.08% |
| PCARPACCAR INC | COM | 15,432,666 | 14,642,326 | −790,340−5.1% | $17.59 億 | 0.08% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 25,967,042 | 24,152,976 | −1,814,066−7.0% | $17.43 億 | 0.08% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 21,583,944 | 20,648,030 | −935,914−4.3% | $17.1 億 | 0.07% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,477,234 | 4,251,130 | −1,226,104−22.4% | $16.91 億 | 0.07% |
| WPMWHEATON PRECIOUS METALS CORP | COM | 16,144,132 | 14,696,919 | −1,447,213−9.0% | $16.53 億 | 0.07% |
| IESCIES HOLDINGS INC | COM | 2,371,745 | 2,245,587 | −126,158−5.3% | $16.5 億 | 0.07% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 10,181,644 | 6,538,601 | −3,643,043−35.8% | $16.24 億 | 0.07% |
| MCKMCKESSON CORP COM | Stock | 3,603,423 | 2,130,288 | −1,473,135−40.9% | $16.1 億 | 0.07% |
| FDXFEDEX CORP COM | Stock | 6,274,936 | 5,040,208 | −1,234,728−19.7% | $15.78 億 | 0.07% |
| DHID R HORTON INC | COM | 9,763,598 | 9,440,491 | −323,107−3.3% | $15.38 億 | 0.07% |
| ETRENTERGY CORP NEW | COM | 14,164,583 | 13,241,867 | −922,716−6.5% | $15.21 億 | 0.07% |
| NTRSNORTHERN TR CORP | COM | 10,809,890 | 8,683,057 | −2,126,833−19.7% | $15.09 億 | 0.07% |
| WWAYFAIR INC | CL A | 16,277,859 | 16,277,047 | −8120.0% | $15.04 億 | 0.07% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 15,351,246 | 15,350,328 | −9180.0% | $14.81 億 | 0.06% |
清倉（235 檔）
2026 年第 1 季 季末持有、2026 年第 2 季 季末已經沒有。
依市值列出前 100 檔，共 235 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 3,876,601 | $8.87 億 | 0.05% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 22,530,148 | $5.83 億 | 0.03% |
| HONHoneywell Technologies | COM | 2,514,837 | $5.68 億 | 0.03% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 6,852,047 | $2.72 億 | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 2,897,360 | $2.62 億 | 0.01% |
| MASIMO CORP574795100 | COM | 1,450,823 | $2.58 億 | 0.01% |
| SOLENO THERAPEUTICS INC834203309 | COM | 5,788,410 | $1.94 億 | 0.01% |
| THERMON GROUP HLDGS INC88362T103 | COM | 2,970,723 | $1.5 億 | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 2,727,320 | $1.25 億 | 0.01% |
| LUMENTUM HLDGS INC55024UAH2 | NOTE 1.500%12/1 | – | $6,335.49 萬 | 0.00% |
| HOLOGIC INC436440101 | COM | 604,606 | $4,570.21 萬 | 0.00% |
| ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 1,078,857 | $4,039.24 萬 | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $3,765.86 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $3,668.1 萬 | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $3,099.22 萬 | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 1,753,843 | $2,536.06 萬 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 666,381 | $2,341.66 萬 | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $2,198.08 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 407,397 | $1,903.77 萬 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 427,905 | $1,799.34 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 223,626 | $1,787.67 萬 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 739,874 | $1,749.8 萬 | 0.00% |
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| TERNS PHARMACEUTICALS INC880881107 | COM | 295,622 | $1,558.52 萬 | 0.00% |
| FIDELITY GREENWOOD STREET TR31624J729 | YIEL ENH EQU ETF | 560,037 | $1,519.38 萬 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 119,378 | $1,370.7 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $1,349.95 萬 | 0.00% |
| TVGRUPO TELEVISA S A B | SPON ADR REP ORD | 4,346,696 | $1,264.89 萬 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 433,900 | $1,229.67 萬 | 0.00% |
| CDLXCARDLYTICS INC | NOTE 4.250% 4/0 | – | $851.59 萬 | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $767.71 萬 | 0.00% |
| LULUFAX HOLDING LTD | SPONSORED ADR | 3,947,314 | $738.15 萬 | 0.00% |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $689.34 萬 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 102,096 | $663.01 萬 | 0.00% |
| BENTLEY SYS INC08265TAD1 | NOTE 0.375% 7/0 | – | $645.83 萬 | 0.00% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | – | $580.64 萬 | 0.00% |
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| EHEHANG HLDGS LTD | ADS | 281,900 | $273.72 萬 | 0.00% |
| NABORS INDS INC62957HAL9 | NOTE 1.750% 6/1 | – | $261.83 萬 | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $235.71 萬 | 0.00% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 111,605 | $186.83 萬 | 0.00% |
| BLCOBAUSCH PLUS LOMB CORP | COMMON SHARES | 114,337 | $181.8 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 126,882 | $158.35 萬 | 0.00% |
| ENGNENGENE HOLDINGS INC | COM | 232,200 | $158.13 萬 | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $157.26 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 36,163 | $144.04 萬 | 0.00% |
| FIDELITY GREENWOOD STREET TR31624J737 | DYNA BUF EQU ETF | 42,238 | $127.13 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 71,751 | $110.21 萬 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 45,762 | $109.83 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 90,857 | $98.31 萬 | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 141,327 | $81.69 萬 | 0.00% |
| PARKPARK DENTAL PARTNERS INC | COM | 48,664 | $81.66 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 45,500 | $64.11 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 23,640 | $50.68 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 22,324 | $43.8 萬 | 0.00% |
| JKSJINKOSOLAR HLDG CO LTD | SPONSORED ADR | 15,549 | $39.51 萬 | 0.00% |
| BSBKBOGOTA FINL CORP | COM | 46,374 | $39.42 萬 | 0.00% |
| MQMARQETA INC | CLASS A COM | 93,429 | $38.12 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 2,030 | $34.93 萬 | 0.00% |
| SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 17,570 | $34.6 萬 | 0.00% |
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| ON24 INC68339B104 | COM | 30,555 | $24.75 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 5,563 | $22.38 萬 | 0.00% |
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| SUN CTRY AIRLS HLDGS INC866683105 | COM | 8,909 | $14.72 萬 | 0.00% |
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| CENTRAIS ELET BRAS SA15235A102 | SPON ADS PFD B1 | 6,669 | $8.36 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 2,985 | $7.97 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 3,082 | $7.95 萬 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 13,141 | $7.75 萬 | 0.00% |
| KEZAR LIFE SCIENCES INC49372L209 | COM | 10,208 | $7.57 萬 | 0.00% |
| CCLCARNIVAL PLC | ADR | 2,931 | $7.55 萬 | 0.00% |
| AIM ETF PRODUCTS TRUST00888H513 | ALLIANZIM US EQU | 2,260 | $6.18 萬 | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 244,139 | $6.03 萬 | 0.00% |
| ISHARES INC464286178 | US INTL HGH YLD | 1,300 | $5.86 萬 | 0.00% |
| TPSTTempest Therapeutics Inc | COM | 33,225 | $5.45 萬 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 10,234 | $5.03 萬 | 0.00% |
| ZSPCZSPACE INC | COM | 413,479 | $4.69 萬 | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 3,374 | $4.47 萬 | 0.00% |
| FONAR CORP344437405 | COM NEW | 2,275 | $4.22 萬 | 0.00% |
| THOR885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 1,094 | $3.49 萬 | 0.00% |
| MARINE PRODS CORP568427108 | COM | 4,739 | $3.45 萬 | 0.00% |
| RBB FUND TRUST75526L860 | TWEEDY BROWNE | 2,000 | $2.74 萬 | 0.00% |
| CAPITAL GROUP GLOBAL EQUITY14020R107 | SHS | 871 | $2.66 萬 | 0.00% |
| UDEMY INC902685106 | COM | 5,378 | $2.48 萬 | 0.00% |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF46436E379 | ETF | 941 | $2.19 萬 | 0.00% |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF46436E387 | ETF | 912 | $2.14 萬 | 0.00% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 914 | $2.1 萬 | 0.00% |