MORGAN STANLEY
- SEC CIK
- 0000895421
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 8,402
- 較 2026 年第 1 季 +115
- 總值
- $1.89 兆
- 較 2026 年第 1 季 +$2,310.19 億 (+13.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 356,420,089 | $713.16 億 | 3.77% | +13,465,743+3.9% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 242,614,238 | $702.03 億 | 3.71% | −1,860,484−0.8% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 127,674,661 | $476.25 億 | 2.52% | +2,793,373+2.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 120,511,301 | $430.67 億 | 2.28% | −444,297−0.4% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 179,376,541 | $427.53 億 | 2.26% | +5,450,685+3.1% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 79,037,987 | $298.57 億 | 1.58% | +3,102,835+4.1% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 72,425,149 | $255.9 億 | 1.35% | +757,584+1.1% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 32,285,648 | $241.1 億 | 1.28% | −8,217,082−20.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 39,435,817 | $222.14 億 | 1.17% | +1,356,855+3.6% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 67,092,426 | $219.61 億 | 1.16% | −1,452,016−2.1% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 18,470,449 | $213.2 億 | 1.13% | +1,628,443+9.7% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 16,226,398 | $194.62 億 | 1.03% | +788,940+5.1% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 24,670,794 | $184.76 億 | 0.98% | +1,288,928+5.5% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 24,882,329 | $170.89 億 | 0.90% | +516,602+2.1% | 加碼 | – |
| TSLATESLA INC COM | Stock | 38,872,087 | $163.5 億 | 0.86% | −305,313−0.8% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 45,960,354 | $157.69 億 | 0.83% | −19,5960.0% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 21,150,784 | $155.75 億 | 0.82% | −384,641−1.8% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 118,891,881 | $147.63 億 | 0.78% | +89,127,276+299.4% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 24,286,371 | $141.08 億 | 0.75% | +504,763+2.1% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 26,667,029 | $133.44 億 | 0.71% | −187,412−0.7% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 44,808,254 | $113.8 億 | 0.60% | +87,087+0.2% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 128,282,433 | $106.27 億 | 0.56% | +2,023,231+1.6% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 106,642,553 | $103 億 | 0.54% | +1,485,012+1.4% | 加碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 29,450,112 | $100.43 億 | 0.53% | −2,868,846−8.9% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 88,318,921 | $100.03 億 | 0.53% | +2,412,450+2.8% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 73,052,280 | $99.88 億 | 0.53% | +1,333,282+1.9% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 40,662,951 | $98.58 億 | 0.52% | −1,564,306−3.7% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 38,901,001 | $97.89 億 | 0.52% | +884,227+2.3% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 13,523,832 | $97.78 億 | 0.52% | +1,679,951+14.2% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,220,437 | $95.61 億 | 0.51% | +321,726+3.3% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 80,401,715 | $94.44 億 | 0.50% | +2,670,683+3.4% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 125,882,099 | $92.41 億 | 0.49% | +863,495+0.7% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 61,516,453 | $85.9 億 | 0.45% | +7,527,066+13.9% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 19,217,787 | $83.28 億 | 0.44% | +246,665+1.3% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 7,504,426 | $79.91 億 | 0.42% | +4,764+0.1% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 22,603,319 | $79.72 億 | 0.42% | +233,985+1.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 89,529,557 | $77.12 億 | 0.41% | +74,665,787+502.3% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 35,380,683 | $77.11 億 | 0.41% | +1,735,121+5.2% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 15,001,503 | $77.05 億 | 0.41% | −161,074−1.1% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 15,847,816 | $75.68 億 | 0.40% | +1,080,136+7.3% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 89,824,129 | $73 億 | 0.39% | −2,069,941−2.3% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 99,723,374 | $71.2 億 | 0.38% | +705,250+0.7% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 7,030,974 | $71.11 億 | 0.38% | +214,375+3.1% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 32,501,467 | $69.15 億 | 0.37% | −1,653,053−4.8% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 47,157,141 | $69.15 億 | 0.37% | −2,059,119−4.2% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 5,715,959 | $67.15 億 | 0.36% | −653,764−10.3% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 114,601,311 | $65.3 億 | 0.35% | +5,930,510+5.5% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 48,641,158 | $62.5 億 | 0.33% | +1,008,671+2.1% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 14,795,456 | $61.49 億 | 0.33% | −168,113−1.1% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 36,051,004 | $59.76 億 | 0.32% | −796,017−2.2% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 30,933,048 | $58.69 億 | 0.31% | +809,309+2.7% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 13,250,139 | $56.46 億 | 0.30% | +138,516+1.1% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 18,693,662 | $56.17 億 | 0.30% | −11,068,267−37.2% | 減碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 63,514,030 | $55.75 億 | 0.29% | −1,237,852−1.9% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 14,876,622 | $55.05 億 | 0.29% | +535,469+3.7% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 14,612,934 | $54.61 億 | 0.29% | +345,685+2.4% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 2,400,851 | $54.59 億 | 0.29% | −438,641−15.4% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 10,763,066 | $53.96 億 | 0.29% | −100,462−0.9% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 72,847,766 | $52.57 億 | 0.28% | −4,221,735−5.5% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 73,490,701 | $52.36 億 | 0.28% | −11,128,021−13.2% | 減碼 | – |
| WDCWESTERN DIGITAL CORP | COM | 8,148,144 | $52.04 億 | 0.28% | +209,038+2.6% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 17,114,793 | $51.64 億 | 0.27% | +15,341,643+865.2% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 6,494,547 | $49.56 億 | 0.26% | −63,410−1.0% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 13,653,692 | $49.44 億 | 0.26% | −2,182,366−13.8% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 17,459,828 | $49.1 億 | 0.26% | −2,171,123−11.1% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 34,601,758 | $47.59 億 | 0.25% | +294,861+0.9% | 加碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 25,493,502 | $46.12 億 | 0.24% | +1,087,798+4.5% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4,720,524 | $45.55 億 | 0.24% | −38,788−0.8% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 30,551,196 | $44.77 億 | 0.24% | +1,418,524+4.9% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,121,109 | $44.38 億 | 0.23% | +312,357+2.4% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 53,356,165 | $44.09 億 | 0.23% | +1,668,763+3.2% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 34,842,332 | $41 億 | 0.22% | +2,347,894+7.2% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 27,031,090 | $40.95 億 | 0.22% | +306,430+1.1% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 15,027,364 | $40.62 億 | 0.21% | −591,145−3.8% | 減碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 5,306,142 | $40.09 億 | 0.21% | +3,006,517+130.7% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 34,021,287 | $39.69 億 | 0.21% | +1,818,598+5.6% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 14,579,220 | $39.66 億 | 0.21% | −305,662−2.1% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 10,752,962 | $39.61 億 | 0.21% | −159,416−1.5% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 28,109,284 | $39.34 億 | 0.21% | +267,198+1.0% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 13,031,975 | $38.84 億 | 0.21% | +1,144,665+9.6% | 加碼 | 查看 |
| GLWCORNING INC | COM | 15,134,070 | $38.66 億 | 0.20% | −532,864−3.4% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 7,376,780 | $38.28 億 | 0.20% | +18,687+0.3% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 19,733,219 | $37.6 億 | 0.20% | +114,142+0.6% | 加碼 | – |
| NETCLOUDFLARE INC | CL A COM | 15,258,327 | $37.43 億 | 0.20% | −624,994−3.9% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 23,311,316 | $36.52 億 | 0.19% | −8,364,287−26.4% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 20,579,230 | $36.29 億 | 0.19% | +3,066,780+17.5% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 26,615,206 | $36.04 億 | 0.19% | +34,032+0.1% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,788,291 | $35.58 億 | 0.19% | +2,925+0.2% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 35,692,523 | $35.33 億 | 0.19% | +3,170,523+9.7% | 加碼 | – |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 7,418,358 | $34.06 億 | 0.18% | −961,908−11.5% | 減碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 14,914,723 | $33.87 億 | 0.18% | −9,234−0.1% | 減碼 | – |
| BLKBLACKROCK INC COM | Stock | 3,487,404 | $33.53 億 | 0.18% | +49,858+1.5% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 19,696,435 | $33.46 億 | 0.18% | +1,191,258+6.4% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 55,839,057 | $33.33 億 | 0.18% | +1,821,799+3.4% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 34,495,232 | $33.2 億 | 0.18% | +696,436+2.1% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 8,254,604 | $32.78 億 | 0.17% | −4,890−0.1% | 減碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 63,410,002 | $32.07 億 | 0.17% | +2,270,983+3.7% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 41,144,289 | $31.73 億 | 0.17% | +4,262,063+11.6% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 30,454,694 | $31.64 億 | 0.17% | +533,535+1.8% | 加碼 | – |
| QCOMQUALCOMM INC COM | Stock | 17,100,302 | $31.6 億 | 0.17% | −2,891,011−14.5% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（408 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 408 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 18,428,804 | $41.65 億 | 0.25% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 10,042,399 | $4.04 億 | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 8,149,632 | $3.73 億 | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 14,361,676 | $3.72 億 | 0.02% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 6,449,140 | $3.4 億 | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 8,927,080 | $3.14 億 | 0.02% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 3,262,425 | $2.94 億 | 0.02% |
| HOLOGIC INC436440101 | COM | 3,573,011 | $2.7 億 | 0.02% |
| SEALED AIR CORP NEW81211K100 | COM | 4,175,824 | $1.76 億 | 0.01% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 4,268,353 | $1.7 億 | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 2,304,844 | $1.5 億 | 0.01% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 606,348 | $1.39 億 | 0.01% |
| MASIMO CORP574795100 | COM | 752,417 | $1.34 億 | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 925,813 | $1.06 億 | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 6,998,884 | $1.01 億 | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 2,546,987 | $6,023.63 萬 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 1,955,941 | $5,543.14 萬 | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 7,677,944 | $4,652.84 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 561,671 | $4,490 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 948,783 | $4,433.67 萬 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 1,651,031 | $3,962.47 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 3,589,508 | $3,880.26 萬 | 0.00% |
| TGBTASEKO MINES LTD | COM | 5,921,244 | $3,819.2 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 1,438,224 | $3,555.29 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 1,307,663 | $2,565.64 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 590,337 | $2,312.35 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 10,710,324 | $2,088.51 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 1,724,371 | $2,058.9 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 826,187 | $1,559.02 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 1,431,543 | $1,548.93 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 687,107 | $1,473.16 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 643,034 | $1,062.29 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 59,825 | $1,029.59 萬 | 0.00% |
| SPDR SERIES TRUST78468R424 | STATE STREET SPD | 400,000 | $985.94 萬 | 0.00% |
| NUVEEN NEW JERSEY QULT MUN F67069Y102 | COM | 760,293 | $935.16 萬 | 0.00% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | – | $914.29 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 439,099 | $883.91 萬 | 0.00% |
| PROSHARES TR74347R370 | PSHS SH MSCI EAF | 698,166 | $877.6 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 165,468 | $833.97 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 242,262 | $811.1 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 545,630 | $768.79 萬 | 0.00% |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $702.27 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 232,406 | $620.3 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 275,420 | $575.35 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 810,785 | $565.12 萬 | 0.00% |
| ISHARES TR46436E577 | ISHARES 25+ YR T | 616,154 | $565.01 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 329,163 | $559.58 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 435,893 | $544 萬 | 0.00% |
| ON24 INC68339B104 | COM | 631,581 | $511.58 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 126,342 | $503.22 萬 | 0.00% |
| MONROE CAP CORP610335101 | COM | 1,022,578 | $470.39 萬 | 0.00% |
| CENTRAIS ELET BRAS SA15235A102 | SPON ADS PFD B1 | 360,415 | $451.6 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 667,546 | $432.57 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $426.37 萬 | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $424.11 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 242,471 | $372.44 萬 | 0.00% |
| IMUXIMMUNIC INC | COM | 3,288,540 | $365.03 萬 | 0.00% |
| MFS INVT GRADE MUN TR59318B108 | SH BEN INT | 431,408 | $344.7 萬 | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $333.87 萬 | 0.00% |
| MAPSWM TECHNOLOGY INC | COM | 5,041,813 | $331.95 萬 | 0.00% |
| CCLCARNIVAL PLC | ADR | 125,708 | $323.95 萬 | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $323.42 萬 | 0.00% |
| TOURTUNIU CORP | SPONSORED ADS A | 4,073,746 | $313.68 萬 | 0.00% |
| NVANOVA MINERALS LTD | ADS | 502,683 | $295.07 萬 | 0.00% |
| FLRFLUOR CORP | NOTE 1.125% 8/1 | – | $282.75 萬 | 0.00% |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 236,289 | $281.89 萬 | 0.00% |
| MFS HIGH YIELD MUN TR59318E102 | SH BEN INT | 710,702 | $254.43 萬 | 0.00% |
| GGRGogoro Inc | COM | 691,340 | $240.59 萬 | 0.00% |
| UDEMY INC902685106 | COM | 494,906 | $228.65 萬 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 385,142 | $227.23 萬 | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 97,060 | $128.51 萬 | 0.00% |
| TMDXTRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | – | $122.81 萬 | 0.00% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 292,643 | $108.57 萬 | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $97.4 萬 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 191,687 | $94.12 萬 | 0.00% |
| INNOVATOR ETFS TRUST45784N619 | EQUITY MNGD 100 | 34,309 | $90.44 萬 | 0.00% |
| IDCCINTERDIGITAL INC | NOTE 3.500% 6/0 | – | $87.81 萬 | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 103,174 | $86.05 萬 | 0.00% |
| EVHEVOLENT HEALTH INC | NOTE 3.500%12/0 | – | $85.09 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 32,626 | $84.15 萬 | 0.00% |
| SRPTSAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | – | $74.44 萬 | 0.00% |
| BOILPROSHARES TR II ULTRA BLOOMBERG | ETF | 42,014 | $67.73 萬 | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 35,683 | $60.7 萬 | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 57,146 | $60.06 萬 | 0.00% |
| INNOVATOR ETFS TRUST45784N106 | EQUITY DEFINED P | 22,412 | $59.89 萬 | 0.00% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $59.37 萬 | 0.00% |
| ENGNENGENE HOLDINGS INC | COM | 86,600 | $58.97 萬 | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 98,164 | $56.74 萬 | 0.00% |
| PROSHARES TR74350P543 | ULTRA CRCL NEW | 13,000 | $53.68 萬 | 0.00% |
| TET1 ENERGY INC | NOTE 5.250%12/0 | – | $52.11 萬 | 0.00% |
| ABVEFABOVE FOOD INGREDIENTS INC | COM | 501,106 | $50.61 萬 | 0.00% |
| ISHARES U S ETF TR46431W598 | BLOOMBERG ROLL | 6,965 | $41.39 萬 | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 21,030 | $40.08 萬 | 0.00% |
| NORTHERN LTS FD TR IV66537J507 | BROOKSTONE DIVID | 10,644 | $33.15 萬 | 0.00% |
| RUSSELL INVTS EXCHANGE TRADE78249U209 | INTL DEVE EQ ETF | 10,992 | $32.01 萬 | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $28.56 萬 | 0.00% |
| MARINE PRODS CORP568427108 | COM | 30,695 | $22.32 萬 | 0.00% |
| SCOPROSHARES TR II | ULSHT BLOOMB OIL | 26,726 | $22.24 萬 | 0.00% |
| TIDAL TRUST II88636J816 | RETURN STCKD US | 7,598 | $21.49 萬 | 0.00% |
| CAMBRIA ETF TR132061821 | CANNABIS ETF | 40,427 | $20.66 萬 | 0.00% |