MORGAN STANLEY
- SEC CIK
- 0000895421
2021 年第 2 季 與 2021 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。
2021 年第 2 季 全部持倉2021 年第 1 季 全部持倉
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 7,569 | 7,816 | +247 |
| 總值 | $6,807.64 億 | $7,581.33 億 | +$773.68 億 (+11.4%) |
新進（562 檔）
2021 年第 2 季 季末持有、2021 年第 1 季 季末沒有持有。
依市值列出前 100 檔，共 562 檔。
| 證券 | 類別 | 2021 年第 2 季 股數 | 2021 年第 2 季 市值 | 2021 年第 2 季 佔組合 % |
|---|---|---|---|---|
| IAUISHARES GOLD TRUST | ETF | 25,429,505 | $8.57 億 | 0.11% |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 49,152,168 | $6.95 億 | 0.09% |
| PPLIPEOPLE INC | COM NEW | 3,872,611 | $5.97 億 | 0.08% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4,024,828 | $3.54 億 | 0.05% |
| VIMEO INC92719V100 | COMMON STOCK | 6,892,285 | $3.38 億 | 0.04% |
| AGLAGILON HEALTH INC | COM | 7,760,365 | $3.15 億 | 0.04% |
| IRONSOURCE LTDM5R75Y101 | CL A ORD SHS | 17,900,435 | $1.88 億 | 0.02% |
| COINCOINBASE GLOBAL INC | COM CL A | 682,926 | $1.73 億 | 0.02% |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,731,859 | $1.01 億 | 0.01% |
| PATHUIPATH INC CL A | Stock | 1,444,169 | $9,810.2 萬 | 0.01% |
| AOMRANGEL OAK MORTGAGE REIT INC | COM | 5,172,471 | $9,243.2 萬 | 0.01% |
| MQMARQETA INC | CLASS A COM | 3,017,567 | $8,470.3 萬 | 0.01% |
| OGNORGANON & CO COMMON STOCK | Stock | 2,064,678 | $6,247.9 萬 | 0.01% |
| DOCSDOXIMITY INC | CL A | 1,014,889 | $5,906.6 萬 | 0.01% |
| FIGSFIGS INC | CL A | 1,134,667 | $5,684.7 萬 | 0.01% |
| JUST EAT TAKEAWAY COM N V48214T305 | SPONSORED ADS | 2,929,533 | $5,349.3 萬 | 0.01% |
| ZYMERGEN INC98985X100 | COM | 1,169,933 | $4,681 萬 | 0.01% |
| MNDYMONDAY COM LTD | SHS | 194,667 | $4,352.5 萬 | 0.01% |
| J P MORGAN EXCHANGE TRADED F46641Q217 | BETABULDRS JAPAN | 741,179 | $4,186.9 萬 | 0.01% |
| LTCHLATCH INC | COM | 3,175,722 | $3,896.7 萬 | 0.01% |
| PCORPROCORE TECHNOLOGIES INC | COM | 386,076 | $3,665.7 萬 | 0.00% |
| CONFLUENT INC20717M103 | CLASS A COM | 767,407 | $3,645.2 萬 | 0.00% |
| YOUCLEAR SECURE INC | COM CL A | 906,615 | $3,626.5 萬 | 0.00% |
| BZKANZHUN LIMITED | SPONSORED ADS | 849,500 | $3,368.2 萬 | 0.00% |
| GLBEGLOBAL E ONLINE LTD | SHS | 581,834 | $3,321.1 萬 | 0.00% |
| DYNAMICS SPECIAL PURPOSE COR268010105 | CLASS A COM | 2,894,229 | $2,876.9 萬 | 0.00% |
| LYELLYELL IMMUNOPHARMA INC | COM | 1,646,846 | $2,674.5 萬 | 0.00% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 1,238,227 | $2,373.6 萬 | 0.00% |
| WDHWATERDROP INC | ADS | 3,147,975 | $2,039.9 萬 | 0.00% |
| DEXCOM INC252131AK3 | NOTE 0.250%11/1 | – | $1,940.4 萬 | 0.00% |
| ATAI LIFE SCIENCES NVN0731H103 | SHS | 1,023,489 | $1,893.4 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q191 | BETA EURO ET NE | 286,459 | $1,677.7 萬 | 0.00% |
| SPLUNK INC848637AF1 | NOTE 1.125% 6/1 | – | $1,558.1 萬 | 0.00% |
| BIG SKY GROWTH PARTNERS INC08954L201 | UNIT 04/01/2026 | 1,554,416 | $1,552.9 萬 | 0.00% |
| ISHARES TR46436E494 | BBB RATED CORP | 150,000 | $1,541.4 萬 | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 1,320,588 | $1,463.2 萬 | 0.00% |
| 23ANDME HOLDING CO90138Q108 | CLASS A COM | 1,225,015 | $1,432.1 萬 | 0.00% |
| DBRGDIGITALBRIDGE GROUP INC | CL A COM | 1,769,746 | $1,398.1 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $1,343.3 萬 | 0.00% |
| PRVAPRIVIA HEALTH GROUP INC | COM | 294,451 | $1,306.5 萬 | 0.00% |
| PALO ALTO NETWORKS INC697435AF2 | NOTE 0.375% 6/0 | – | $1,240 萬 | 0.00% |
| SILICON LABORATORIES INC826919AD4 | NOTE 0.625% 6/1 | – | $1,192.8 萬 | 0.00% |
| ZENDESK INC98936JAD3 | NOTE 0.625% 6/1 | – | $1,174.6 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G615 | INVESCO PHLX SM | 400,000 | $1,056.8 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G599 | NASDAQ BIOTECH | 400,000 | $1,036.2 萬 | 0.00% |
| MOMENTIVE GLOBAL INC60878Y108 | COM | 484,718 | $1,021.3 萬 | 0.00% |
| IPSCCENTURY THERAPEUTICS INC | COM | 336,223 | $986.5 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q241 | BETABUILDERS US | 180,432 | $982.6 萬 | 0.00% |
| PIEDMONT LITHIUM INC COM72016P105 | Stock | 125,106 | $977.9 萬 | 0.00% |
| NBXGNEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 487,322 | $976.1 萬 | 0.00% |
| COPEL-ADR20441B605 | ADR | 1,687,433 | $973.6 萬 | 0.00% |
| EXCHANGE TRADED CONCEPTS TR301505723 | ROBO GBL HLTCR | 200,460 | $965.6 萬 | 0.00% |
| TCV ACQUISITION CORPG8704C124 | CL A SHS | 955,588 | $947 萬 | 0.00% |
| TALKSPACE INC87427V103 | COM | 1,021,728 | $849 萬 | 0.00% |
| GRAPHITE BIO INC38870X104 | COM | 263,502 | $809.8 萬 | 0.00% |
| LIVONGO HEALTH INC539183AA1 | NOTE 0.875% 6/0 | – | $784.7 萬 | 0.00% |
| BRWSABA CAPITAL INCOME & OPRNT | SHARES | 1,663,125 | $783.3 萬 | 0.00% |
| PINDUODUO INC722304AC6 | NOTE 12/0 | – | $719.7 萬 | 0.00% |
| TSPHTUSIMPLE HLDGS INC | CL A | 93,902 | $669 萬 | 0.00% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $664.6 萬 | 0.00% |
| BRSPBRIGHTSPIRE CAPITAL INC | COM CL A | 688,766 | $647.4 萬 | 0.00% |
| SPIRIT AIRLS INC848577AB8 | NOTE 1.000% 5/1 | – | $635.5 萬 | 0.00% |
| TUESDAY MORNING CO NEW89904V101 | COM | 1,401,850 | $630.9 萬 | 0.00% |
| LGOLargo Res Ltd Com New | COM | 380,998 | $593.9 萬 | 0.00% |
| VXXIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 195,739 | $576.7 萬 | 0.00% |
| GTXGARRETT MOTION INC COM | Stock | 684,397 | $546.1 萬 | 0.00% |
| MODEL N INC607525AB8 | NOTE 2.625% 6/0 | – | $545.7 萬 | 0.00% |
| ALTAIR ENGR INC021369AA1 | NOTE 0.250% 6/0 | – | $543.4 萬 | 0.00% |
| DATADOG INC23804LAB9 | NOTE 0.125% 6/1 | – | $537.7 萬 | 0.00% |
| ATERAterian Inc | Equity | 357,362 | $522.7 萬 | 0.00% |
| NATERA INC632307AB0 | CONV BD US | – | $516 萬 | 0.00% |
| ASTSAST SPACEMOBILE INC | COM CL A | 398,093 | $515.1 萬 | 0.00% |
| NORTHERN GENESIS ACQUISITION CORP.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 252,524 | $490.9 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q225 | BETA CDA ETF NEW | 75,714 | $489.9 萬 | 0.00% |
| ENVISTA HOLDINGS CORPORATION29415FAB0 | NOTE 2.375% 6/0 | – | $464.3 萬 | 0.00% |
| DVDOUBLEVERIFY HLDGS INC | COM | 108,788 | $460.6 萬 | 0.00% |
| MYMD PHARMACEUTICALS INC62856X102 | COM | 714,251 | $450 萬 | 0.00% |
| GHRSGH RESEARCH PLC | ORDINARY SHARES | 201,728 | $438.4 萬 | 0.00% |
| SQUARE INC852234AF0 | NOTE 0.125% 3/0 | – | $430.6 萬 | 0.00% |
| HNSTHONEST CO INC | COM | 261,187 | $422.9 萬 | 0.00% |
| STEMSTEM INC COM | CL A | 117,136 | $421.9 萬 | 0.00% |
| TRSTTRUSTCO BK CORP N Y | COM NEW | 122,615 | $421.5 萬 | 0.00% |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 218,491 | $410.1 萬 | 0.00% |
| INSULET CORP45784PAK7 | NOTE 0.375% 9/0 | – | $405.5 萬 | 0.00% |
| CTRMCASTOR MARITIME INC | SHS NEW | 1,549,890 | $403.8 萬 | 0.00% |
| NISOURCE INC65473P121 | UNIT 12/01/2023 | 39,113 | $401.1 萬 | 0.00% |
| INSMED INC457669AB5 | NOTE 0.750% 6/0 | – | $389 萬 | 0.00% |
| NUVASIVE INC670704AL9 | NOTE 1.000% 6/0 | – | $389 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 306,419 | $363.4 萬 | 0.00% |
| CGAUCENTERRA GOLD INC COM | COM | 465,487 | $355.2 萬 | 0.00% |
| BROOKFIELD ASSET MGMT REINSG16169107 | CL A EXCH LT VTG | 67,528 | $351.4 萬 | 0.00% |
| OTLYOATLY GROUP AB | SPONSORED ADS | 134,843 | $329.8 萬 | 0.00% |
| GDS HLDGS LTD36165LAB4 | NOTE 2.000% 6/0 | – | $327 萬 | 0.00% |
| JBIJANUS INTERNATIONAL GROUP IN | COMMON STOCK | 229,411 | $324.2 萬 | 0.00% |
| CM LIFE SCIENCES III INC125841205 | UNIT 04/30/2028 | 295,361 | $323.5 萬 | 0.00% |
| WDIWESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 160,915 | $322 萬 | 0.00% |
| ACUITYADS HLDGS INC COM00510L106 | Stock | 316,598 | $315 萬 | 0.00% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 111,542 | $309.1 萬 | 0.00% |
| BOOKING HOLDINGS INC09857LAN8 | NOTE 0.750% 5/0 | – | $302.6 萬 | 0.00% |
| AUDACY INC CL A05070N103 | COM | 701,459 | $302.3 萬 | 0.00% |
加碼（4497 檔）
2021 年第 2 季 季末的股數比 2021 年第 1 季 季末多。
依市值列出前 100 檔，共 4497 檔。
| 證券 | 類別 | 2021 年第 1 季 股數 | 2021 年第 2 季 股數 | 股數變化 | 2021 年第 2 季 市值 | 2021 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 65,339,486 | 68,123,020 | +2,783,534+4.3% | $184.55 億 | 2.43% |
| AAPLAPPLE INC COM | Stock | 122,387,085 | 125,859,709 | +3,472,624+2.8% | $172.38 億 | 2.27% |
| VVISA INC COM CL A | Stock | 41,175,579 | 41,708,994 | +533,415+1.3% | $97.52 億 | 1.29% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,177,080 | 3,216,517 | +39,437+1.2% | $78.54 億 | 1.04% |
| XYZBLOCK INC | CL A | 28,466,309 | 28,915,291 | +448,982+1.6% | $70.5 億 | 0.93% |
| MAMASTERCARD INCORPORATED CL A | Stock | 18,519,943 | 18,779,658 | +259,715+1.4% | $68.56 億 | 0.90% |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,382,531 | 2,433,132 | +50,601+2.1% | $60.98 億 | 0.80% |
| JPMJPMORGAN CHASE & CO COM | Stock | 37,778,279 | 38,288,577 | +510,298+1.4% | $59.55 億 | 0.79% |
| DISDISNEY WALT CO COM | Stock | 32,071,164 | 32,666,477 | +595,313+1.9% | $57.42 億 | 0.76% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 18,676,202 | 19,265,688 | +589,486+3.2% | $53.09 億 | 0.70% |
| TWITTER INC90184L102 | COM | 73,589,731 | 74,452,995 | +863,264+1.2% | $51.23 億 | 0.68% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 11,642,461 | 12,384,701 | +742,240+6.4% | $47.93 億 | 0.63% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 29,835,223 | 29,866,888 | +31,665+0.1% | $47.37 億 | 0.62% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 60,187,268 | 62,425,571 | +2,238,303+3.7% | $46.73 億 | 0.62% |
| PGPROCTER & GAMBLE CO COM | Stock | 32,867,826 | 34,500,719 | +1,632,893+5.0% | $46.55 億 | 0.61% |
| PMPHILIP MORRIS INTL INC COM | Stock | 44,598,435 | 44,718,495 | +120,060+0.3% | $44.32 億 | 0.58% |
| TWLOTWILIO INC | CL A | 10,826,266 | 10,978,417 | +152,151+1.4% | $43.27 億 | 0.57% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 9,593,894 | 10,052,680 | +458,786+4.8% | $43.22 億 | 0.57% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,293,242 | 8,306,053 | +12,811+0.2% | $41.9 億 | 0.55% |
| JNJJOHNSON & JOHNSON COM | Stock | 24,305,948 | 25,066,744 | +760,796+3.1% | $41.29 億 | 0.54% |
| ADBEADOBE INC COM | Stock | 6,759,931 | 7,026,969 | +267,038+4.0% | $41.15 億 | 0.54% |
| CRMSALESFORCE INC COM | Stock | 13,776,504 | 16,563,897 | +2,787,393+20.2% | $40.46 億 | 0.53% |
| NOWSERVICENOW INC COM | Stock | 7,190,954 | 7,277,395 | +86,441+1.2% | $39.99 億 | 0.53% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 14,485,202 | 17,323,393 | +2,838,191+19.6% | $39.29 億 | 0.52% |
| SNAPSNAP INC CL A | Stock | 44,001,129 | 54,835,225 | +10,834,096+24.6% | $37.36 億 | 0.49% |
| DHRDANAHER CORP DEL COM | Stock | 13,676,592 | 13,727,018 | +50,426+0.4% | $36.84 億 | 0.49% |
| HDHOME DEPOT INC COM | Stock | 11,343,414 | 11,505,713 | +162,299+1.4% | $36.69 億 | 0.48% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 25,063,692 | 42,520,491 | +17,456,799+69.6% | $36.52 億 | 0.48% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 12,747,746 | 14,898,246 | +2,150,500+16.9% | $36.02 億 | 0.48% |
| PYPLPAYPAL HLDGS INC COM | Stock | 11,454,842 | 12,068,283 | +613,441+5.4% | $35.18 億 | 0.46% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 7,925,049 | 8,693,237 | +768,188+9.7% | $34.81 億 | 0.46% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 23,639,212 | 24,559,958 | +920,746+3.9% | $33.76 億 | 0.45% |
| ABTABBOTT LABORATORIES COM | Stock | 27,328,989 | 28,562,141 | +1,233,152+4.5% | $33.11 億 | 0.44% |
| NETCLOUDFLARE INC | CL A COM | 13,049,620 | 28,729,894 | +15,680,274+120.2% | $30.41 億 | 0.40% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 10,490,596 | 10,526,031 | +35,435+0.3% | $30.19 億 | 0.40% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 27,709,544 | 31,145,385 | +3,435,841+12.4% | $27.42 億 | 0.36% |
| NKENIKE INC CL B | Stock | 16,796,933 | 17,340,384 | +543,451+3.2% | $26.79 億 | 0.35% |
| HONHoneywell Technologies | COM | 11,522,279 | 12,135,673 | +613,394+5.3% | $26.62 億 | 0.35% |
| KOCOCA COLA CO COM | Stock | 47,312,734 | 48,263,840 | +951,106+2.0% | $26.12 億 | 0.34% |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,155,661 | 6,221,935 | +66,274+1.1% | $24.48 億 | 0.32% |
| AMGNAMGEN INC COM | Stock | 9,960,010 | 10,040,932 | +80,922+0.8% | $24.47 億 | 0.32% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,093,411 | 6,185,105 | +91,694+1.5% | $24.47 億 | 0.32% |
| CVXCHEVRON CORPORATION COM | Stock | 21,789,121 | 23,302,417 | +1,513,296+6.9% | $24.41 億 | 0.32% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 17,545,480 | 17,974,960 | +429,480+2.4% | $24.15 億 | 0.32% |
| WWAYFAIR INC | CL A | 4,082,279 | 7,421,596 | +3,339,317+81.8% | $23.43 億 | 0.31% |
| CMCSACOMCAST CORP NEW CL A | Stock | 36,851,288 | 40,850,065 | +3,998,777+10.9% | $23.29 億 | 0.31% |
| PINSPINTEREST INC | CL A | 27,747,360 | 29,235,157 | +1,487,797+5.4% | $23.08 億 | 0.30% |
| SESEA LTD | SPONSORD ADS | 5,939,574 | 8,246,832 | +2,307,258+38.8% | $22.65 億 | 0.30% |
| BDXBECTON DICKINSON & CO COM | Stock | 7,851,776 | 9,175,000 | +1,323,224+16.9% | $22.31 億 | 0.29% |
| DASHDOORDASH INC CL A | Stock | 10,920,357 | 12,189,528 | +1,269,171+11.6% | $21.74 億 | 0.29% |
| ABBVABBVIE INC COM | Stock | 18,730,262 | 18,944,687 | +214,425+1.1% | $21.34 億 | 0.28% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 28,954,421 | 29,258,572 | +304,151+1.1% | $21.28 億 | 0.28% |
| GLDSPDR GOLD SHARES | ETF | 11,149,448 | 12,763,384 | +1,613,936+14.5% | $21.14 億 | 0.28% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,368,065 | 9,426,489 | +58,424+0.6% | $21 億 | 0.28% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 48,118,242 | 50,794,041 | +2,675,799+5.6% | $20.82 億 | 0.27% |
| BAXBAXTER INTL INC COM | Stock | 25,001,166 | 25,773,055 | +771,889+3.1% | $20.75 億 | 0.27% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 38,988,680 | 40,016,887 | +1,028,207+2.6% | $20.62 億 | 0.27% |
| MRKMERCK & CO INC COM | Stock | 22,457,410 | 26,289,496 | +3,832,086+17.1% | $20.45 億 | 0.27% |
| RTXRTX CORPORATION COM | Stock | 22,811,203 | 23,861,231 | +1,050,028+4.6% | $20.36 億 | 0.27% |
| BLKBLACKROCK INC | COM | 2,300,590 | 2,323,967 | +23,377+1.0% | $20.33 億 | 0.27% |
| NEENEXTERA ENERGY INC COM | Stock | 26,948,780 | 27,540,279 | +591,499+2.2% | $20.18 億 | 0.27% |
| WMTWALMART INC COM | Stock | 13,884,021 | 14,109,245 | +225,224+1.6% | $19.9 億 | 0.26% |
| BXBLACKSTONE INC | COM | 18,785,992 | 20,477,273 | +1,691,281+9.0% | $19.89 億 | 0.26% |
| CVNACARVANA CO | CL A | 6,520,211 | 6,570,893 | +50,682+0.8% | $19.83 億 | 0.26% |
| MCDMCDONALDS CORP COM | Stock | 8,003,983 | 8,376,495 | +372,512+4.7% | $19.35 億 | 0.26% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 34,484,760 | 34,801,340 | +316,580+0.9% | $18.9 億 | 0.25% |
| PFEPFIZER INC COM | Stock | 46,312,028 | 47,894,080 | +1,582,052+3.4% | $18.76 億 | 0.25% |
| DOCUDOCUSIGN INC COM | Stock | 4,719,844 | 6,661,767 | +1,941,923+41.1% | $18.62 億 | 0.25% |
| CCICROWN CASTLE INC COM | REIT | 8,679,436 | 9,536,422 | +856,986+9.9% | $18.61 億 | 0.25% |
| QCOMQUALCOMM INC COM | Stock | 10,330,243 | 12,960,679 | +2,630,436+25.5% | $18.52 億 | 0.24% |
| COUPA SOFTWARE INC22266L106 | COM | 6,273,637 | 6,742,584 | +468,947+7.5% | $17.67 億 | 0.23% |
| CCITIGROUP INC COM NEW | Stock | 23,410,089 | 24,162,402 | +752,313+3.2% | $17.09 億 | 0.23% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 12,417,846 | 14,085,185 | +1,667,339+13.4% | $16.92 億 | 0.22% |
| RBLXROBLOX CORP CL A | Stock | 5,078,363 | 18,737,506 | +13,659,143+269.0% | $16.86 億 | 0.22% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 13,197,334 | 14,534,854 | +1,337,520+10.1% | $16.76 億 | 0.22% |
| ZZILLOW GROUP INC | CL C CAP STK | 11,380,577 | 13,708,198 | +2,327,621+20.5% | $16.75 億 | 0.22% |
| FARFETCH LTD30744W107 | ORD SH CL A | 30,659,990 | 33,182,594 | +2,522,604+8.2% | $16.71 億 | 0.22% |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,294,095 | 9,916,986 | +622,891+6.7% | $16.39 億 | 0.22% |
| TALTAL ED GROUP | SPONSORED ADS | 59,547,935 | 64,457,000 | +4,909,065+8.2% | $16.26 億 | 0.21% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 1,736,021 | 20,863,893 | +19,127,872+1,101.8% | $16.14 億 | 0.21% |
| MDTMEDTRONIC PLC SHS | Stock | 12,019,251 | 13,000,437 | +981,186+8.2% | $16.14 億 | 0.21% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 10,537,994 | 10,637,029 | +99,035+0.9% | $16.03 億 | 0.21% |
| TCOMTRIP COM GROUP LTD | ADS | 43,922,168 | 45,175,053 | +1,252,885+2.9% | $16.02 億 | 0.21% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,018,123 | 4,044,680 | +26,557+0.7% | $15.3 億 | 0.20% |
| INTCINTEL CORP COM | Stock | 25,856,778 | 27,235,326 | +1,378,548+5.3% | $15.29 億 | 0.20% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 18,191,909 | 18,422,335 | +230,426+1.3% | $15.24 億 | 0.20% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 9,523,009 | 9,601,835 | +78,826+0.8% | $14.86 億 | 0.20% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 2,992,739 | 3,100,096 | +107,357+3.6% | $14.58 億 | 0.19% |
| SBUXSTARBUCKS CORP COM | Stock | 12,620,682 | 13,016,786 | +396,104+3.1% | $14.55 億 | 0.19% |
| ARK INNOVATION ETF00214Q104 | ETF | 10,719,694 | 10,884,045 | +164,351+1.5% | $14.23 億 | 0.19% |
| DDOGDATADOG INC | CL A COM | 10,768,754 | 13,609,503 | +2,840,749+26.4% | $14.16 億 | 0.19% |
| ZTSZOETIS INC CL A | Stock | 7,227,535 | 7,561,487 | +333,952+4.6% | $14.09 億 | 0.19% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 21,344,808 | 21,607,444 | +262,636+1.2% | $13.7 億 | 0.18% |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 33,750,056 | 34,216,062 | +466,006+1.4% | $13.61 億 | 0.18% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 5,642,561 | 5,670,557 | +27,996+0.5% | $13.46 億 | 0.18% |
| HDBHDFC BANK LTD | SPONSORED ADS | 17,567,109 | 17,600,307 | +33,198+0.2% | $12.87 億 | 0.17% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 2,909,443 | 3,720,663 | +811,220+27.9% | $12.83 億 | 0.17% |
| ISHARES TIPS BOND ETF464287176 | ETF | 9,796,182 | 9,956,268 | +160,086+1.6% | $12.75 億 | 0.17% |
| MDBMONGODB INC | CL A | 2,689,624 | 3,336,072 | +646,448+24.0% | $12.06 億 | 0.16% |
| ELLAUDER ESTEE COS INC | CL A | 1,882,947 | 3,778,605 | +1,895,658+100.7% | $12.02 億 | 0.16% |
減碼（2100 檔）
2021 年第 2 季 季末的股數比 2021 年第 1 季 季末少。
依市值列出前 100 檔，共 2100 檔。
| 證券 | 類別 | 2021 年第 1 季 股數 | 2021 年第 2 季 股數 | 股數變化 | 2021 年第 2 季 市值 | 2021 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 5,593,247 | 5,148,390 | −444,857−8.0% | $177.11 億 | 2.34% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 43,283,560 | 26,932,231 | −16,351,329−37.8% | $115.29 億 | 1.52% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 6,032,425 | 5,950,790 | −81,635−1.4% | $86.94 億 | 1.15% |
| METAMETA PLATFORMS INC CL A | Stock | 25,662,419 | 22,344,454 | −3,317,965−12.9% | $77.69 億 | 1.02% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 128,831,213 | 125,630,483 | −3,200,730−2.5% | $62.97 億 | 0.83% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 20,034,185 | 19,725,252 | −308,933−1.5% | $53.55 億 | 0.71% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 20,868,301 | 14,210,050 | −6,658,251−31.9% | $50.36 億 | 0.66% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 20,401,296 | 18,803,005 | −1,598,291−7.8% | $43.13 億 | 0.57% |
| VEEVVEEVA SYS INC CL A COM | Stock | 14,059,822 | 13,535,099 | −524,723−3.7% | $42.09 億 | 0.56% |
| NVDANVIDIA CORPORATION COM | Stock | 4,978,137 | 4,676,793 | −301,344−6.1% | $37.42 億 | 0.49% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,560,196 | 3,911,278 | −1,648,918−29.7% | $35.97 億 | 0.47% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,753,794 | 12,429,926 | −323,868−2.5% | $34.55 億 | 0.46% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 45,654,330 | 44,225,195 | −1,429,135−3.1% | $29.63 億 | 0.39% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 10,887,507 | 9,887,571 | −999,936−9.2% | $29.15 億 | 0.38% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 14,243,758 | 13,906,949 | −336,809−2.4% | $27.62 億 | 0.36% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 32,719,324 | 32,079,065 | −640,259−2.0% | $26.36 億 | 0.35% |
| OKTAOKTA INC | CL A | 10,476,428 | 10,402,399 | −74,029−0.7% | $25.45 億 | 0.34% |
| BACBANK OF AMER CORP COM | Stock | 62,800,608 | 58,424,354 | −4,376,254−7.0% | $24.09 億 | 0.32% |
| TSLATESLA INC COM | Stock | 3,866,900 | 3,480,092 | −386,808−10.0% | $23.65 億 | 0.31% |
| EPAMEPAM SYS INC | COM | 4,546,834 | 4,545,248 | −1,5860.0% | $23.22 億 | 0.31% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 41,810,812 | 41,107,351 | −703,461−1.7% | $23.03 億 | 0.30% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 23,634,301 | 21,168,340 | −2,465,961−10.4% | $21.59 億 | 0.28% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 19,108,274 | 18,749,000 | −359,274−1.9% | $21.18 億 | 0.28% |
| CSCOCISCO SYS INC COM | Stock | 42,815,350 | 39,634,072 | −3,181,278−7.4% | $21.01 億 | 0.28% |
| NFLXNETFLIX INC. COM | Stock | 4,024,334 | 3,898,027 | −126,307−3.1% | $20.59 億 | 0.27% |
| PEPPEPSICO INC COM | Stock | 13,533,307 | 12,988,275 | −545,032−4.0% | $19.24 億 | 0.25% |
| TAT&T INC COM | Stock | 66,564,088 | 66,275,656 | −288,432−0.4% | $19.07 億 | 0.25% |
| CVSCVS HEALTH CORP COM | Stock | 24,525,542 | 22,137,358 | −2,388,184−9.7% | $18.47 億 | 0.24% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 12,082,219 | 12,036,449 | −45,770−0.4% | $17.64 億 | 0.23% |
| MRNAMODERNA INC COM | Stock | 8,222,788 | 7,421,497 | −801,291−9.7% | $17.44 億 | 0.23% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,403,920 | 6,255,800 | −148,120−2.3% | $16.81 億 | 0.22% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 11,214,720 | 11,167,873 | −46,847−0.4% | $16.49 億 | 0.22% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 25,810,714 | 24,515,244 | −1,295,470−5.0% | $16.38 億 | 0.22% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 45,770,454 | 42,315,785 | −3,454,669−7.5% | $15.53 億 | 0.20% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 24,027,872 | 19,228,265 | −4,799,607−20.0% | $15.17 億 | 0.20% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 13,731,771 | 12,678,422 | −1,053,349−7.7% | $15.05 億 | 0.20% |
| BABOEING CO COM | Stock | 6,229,910 | 6,079,640 | −150,270−2.4% | $14.56 億 | 0.19% |
| AVGOBROADCOM INC COM | Stock | 3,339,683 | 2,918,676 | −421,007−12.6% | $13.92 億 | 0.18% |
| XOMEXXON MOBIL CORP | COM | 27,506,146 | 21,534,216 | −5,971,930−21.7% | $13.58 億 | 0.18% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 9,465,107 | 9,386,746 | −78,361−0.8% | $13.3 億 | 0.18% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 13,837,899 | 11,622,001 | −2,215,898−16.0% | $13.16 億 | 0.17% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 5,954,839 | 5,718,586 | −236,253−4.0% | $12.88 億 | 0.17% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 25,698,961 | 23,333,929 | −2,365,032−9.2% | $12.87 億 | 0.17% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 8,543,378 | 8,199,579 | −343,799−4.0% | $12.11 億 | 0.16% |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 8,077,696 | 7,109,558 | −968,138−12.0% | $11.79 億 | 0.16% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 15,502,847 | 15,435,038 | −67,809−0.4% | $11.36 億 | 0.15% |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 10,112,191 | 9,324,397 | −787,794−7.8% | $10.72 億 | 0.14% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 13,107,080 | 12,163,467 | −943,613−7.2% | $10.48 億 | 0.14% |
| ILMNILLUMINA INC | COM | 2,110,175 | 2,064,550 | −45,625−2.2% | $9.77 億 | 0.13% |
| MELIMERCADOLIBRE INC | COM | 656,040 | 627,024 | −29,016−4.4% | $9.77 億 | 0.13% |
| DXCMDEXCOM INC | COM | 2,394,919 | 2,148,868 | −246,051−10.3% | $9.18 億 | 0.12% |
| TXNTEXAS INSTRS INC COM | Stock | 5,632,952 | 4,757,587 | −875,365−15.5% | $9.15 億 | 0.12% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,347,174 | 1,320,329 | −26,845−2.0% | $9.12 億 | 0.12% |
| WFCWELLS FARGO & CO COM | Stock | 22,798,501 | 20,107,498 | −2,691,003−11.8% | $9.11 億 | 0.12% |
| EMREMERSON ELEC CO COM | Stock | 9,020,582 | 8,830,778 | −189,804−2.1% | $8.5 億 | 0.11% |
| SYKSTRYKER CORPORATION COM | Stock | 3,220,919 | 3,137,303 | −83,616−2.6% | $8.15 億 | 0.11% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 7,637,666 | 7,035,851 | −601,815−7.9% | $7.77 億 | 0.10% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,053,321 | 1,942,249 | −111,072−5.4% | $7.75 億 | 0.10% |
| ALLYALLY FINL INC COM | Stock | 16,467,130 | 14,751,445 | −1,715,685−10.4% | $7.35 億 | 0.10% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 4,483,002 | 4,200,177 | −282,825−6.3% | $7.29 億 | 0.10% |
| SKILLZ INC83067L109 | COM | 33,789,952 | 32,739,214 | −1,050,738−3.1% | $7.11 億 | 0.09% |
| SPGIS&P GLOBAL INC COM | Stock | 1,703,855 | 1,623,428 | −80,427−4.7% | $6.66 億 | 0.09% |
| CPNGCOUPANG INC | CL A | 16,573,913 | 15,544,318 | −1,029,595−6.2% | $6.5 億 | 0.09% |
| LULULULULEMON ATHLETICA INC COM | Stock | 1,838,867 | 1,768,772 | −70,095−3.8% | $6.46 億 | 0.09% |
| MDLZMONDELEZ INTL INC CL A | Stock | 12,118,714 | 10,286,686 | −1,832,028−15.1% | $6.42 億 | 0.08% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 9,616,575 | 6,581,085 | −3,035,490−31.6% | $6.18 億 | 0.08% |
| MTCHMATCH GROUP INC NEW | COM | 3,809,308 | 3,761,007 | −48,301−1.3% | $6.06 億 | 0.08% |
| METMETLIFE INC COM | Stock | 11,383,061 | 9,819,883 | −1,563,178−13.7% | $5.88 億 | 0.08% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 11,419,464 | 11,209,849 | −209,615−1.8% | $5.85 億 | 0.08% |
| DOWDOW HLDGS INC COM | Stock | 9,864,586 | 9,217,162 | −647,424−6.6% | $5.83 億 | 0.08% |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 4,029,102 | 4,012,984 | −16,118−0.4% | $5.64 億 | 0.07% |
| HEI.AHEICO CORP NEW | CL A | 4,780,877 | 4,519,830 | −261,047−5.5% | $5.61 億 | 0.07% |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 7,471,949 | 7,417,823 | −54,126−0.7% | $5.6 億 | 0.07% |
| ETNEATON CORP PLC SHS | Stock | 3,941,977 | 3,770,259 | −171,718−4.4% | $5.59 億 | 0.07% |
| CFGCITIZENS FINL GROUP INC | COM | 12,394,411 | 12,157,437 | −236,974−1.9% | $5.58 億 | 0.07% |
| ISHARES TR464287556 | ISHARES BIOTECH | 6,066,383 | 3,370,064 | −2,696,319−44.4% | $5.52 億 | 0.07% |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 5,480,427 | 5,408,997 | −71,430−1.3% | $5.46 億 | 0.07% |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 7,089,546 | 6,667,218 | −422,328−6.0% | $5.4 億 | 0.07% |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 13,350,586 | 3,964,577 | −9,386,009−70.3% | $5.37 億 | 0.07% |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 8,521,466 | 8,141,579 | −379,887−4.5% | $5.34 億 | 0.07% |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 9,092,488 | 8,805,512 | −286,976−3.2% | $5.28 億 | 0.07% |
| GHGUARDANT HEALTH INC | COM | 4,425,636 | 4,245,324 | −180,312−4.1% | $5.27 億 | 0.07% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 3,171,036 | 3,038,698 | −132,338−4.2% | $5.27 億 | 0.07% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 3,031,049 | 2,761,304 | −269,745−8.9% | $5.27 億 | 0.07% |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 2,316,197 | 2,183,960 | −132,237−5.7% | $5.16 億 | 0.07% |
| SVB FINANCIAL GROUP78486Q101 | COM | 978,527 | 921,748 | −56,779−5.8% | $5.13 億 | 0.07% |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,839,584 | 1,730,089 | −109,495−6.0% | $5.01 億 | 0.07% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 7,975,321 | 6,798,374 | −1,176,947−14.8% | $4.95 億 | 0.07% |
| ECLECOLAB INC COM | Stock | 5,053,202 | 2,400,432 | −2,652,770−52.5% | $4.94 億 | 0.07% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 6,798,192 | 5,299,264 | −1,498,928−22.0% | $4.85 億 | 0.06% |
| MUMICRON TECHNOLOGY INC COM | Stock | 5,885,925 | 5,688,858 | −197,067−3.3% | $4.83 億 | 0.06% |
| CHWYCHEWY INC | CL A | 11,885,320 | 6,023,884 | −5,861,436−49.3% | $4.8 億 | 0.06% |
| GOOSCANADA GOOSE HLDGS INC | SHS SUB VTG | 11,517,937 | 10,869,267 | −648,670−5.6% | $4.75 億 | 0.06% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 1,904,908 | 1,903,487 | −1,421−0.1% | $4.66 億 | 0.06% |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 6,502,460 | 6,435,567 | −66,893−1.0% | $4.63 億 | 0.06% |
| BALLBALL CORP | COM | 6,607,457 | 5,573,603 | −1,033,854−15.6% | $4.52 億 | 0.06% |
| FIRST TR EXCHANGE-TRADED FD33738D408 | FIRST TR TA HIYL | 8,911,542 | 8,533,445 | −378,097−4.2% | $4.14 億 | 0.05% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 3,099,831 | 3,004,916 | −94,915−3.1% | $3.99 億 | 0.05% |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 8,469,591 | 8,461,066 | −8,525−0.1% | $3.96 億 | 0.05% |
| FFORD MTR CO COM | Stock | 30,548,664 | 26,552,844 | −3,995,820−13.1% | $3.95 億 | 0.05% |
清倉（314 檔）
2021 年第 1 季 季末持有、2021 年第 2 季 季末已經沒有。
依市值列出前 100 檔，共 314 檔。
| 證券 | 類別 | 2021 年第 1 季 股數 | 2021 年第 1 季 市值 | 2021 年第 1 季 佔組合 % |
|---|---|---|---|---|
| IAC INTERACTIVECORP NEW44891N109 | COM | 3,852,008 | $8.33 億 | 0.12% |
| IAUISHARES GOLD TR | ISHARES | 47,578,258 | $7.74 億 | 0.11% |
| STXSEAGATE TECHNOLOGY PLC | SHS | 4,073,422 | $3.13 億 | 0.05% |
| REALPAGE INC75606N109 | COM | 2,215,060 | $1.93 億 | 0.03% |
| VARIAN MED SYS INC92220P105 | COM | 948,409 | $1.67 億 | 0.02% |
| GW PHARMACEUTICALS PLC36197T103 | ADS | 653,789 | $1.42 億 | 0.02% |
| GRUBHUB INC400110102 | COM | 2,227,048 | $1.34 億 | 0.02% |
| INPHI CORP45772F107 | COM | 440,331 | $7,856 萬 | 0.01% |
| APHRIA INC03765K104 | COM | 4,181,601 | $7,681.6 萬 | 0.01% |
| HMS HLDGS CORP40425J101 | COM | 1,937,164 | $7,162.5 萬 | 0.01% |
| MRVLMARVELL TECHNOLOGY GROUP LTD | ORD | 1,451,487 | $7,109.3 萬 | 0.01% |
| PERSPECTA INC715347100 | COM | 1,943,605 | $5,646.3 萬 | 0.01% |
| FLIR SYS INC302445101 | COM | 838,255 | $4,733.5 萬 | 0.01% |
| VERINT SYS INC92343XAA8 | NOTE 1.500% 6/0 | – | $4,596.2 萬 | 0.01% |
| CARDTRONICS PLCG1991C105 | SHS CL A | 1,123,165 | $4,357.8 萬 | 0.01% |
| GLU MOBILE INC379890106 | COM | 3,451,750 | $4,307.8 萬 | 0.01% |
| J P MORGAN EXCHANGE-TRADED F46641Q712 | BETBULD JAPAN | 1,335,079 | $3,802.3 萬 | 0.01% |
| TS INNOVATION ACQUISITN CORP87284T100 | COM CL A | 3,220,536 | $3,497.4 萬 | 0.01% |
| CORELOGIC INC21871D103 | COM | 413,053 | $3,273.4 萬 | 0.00% |
| NIC INC62914B100 | COM | 956,754 | $3,246.3 萬 | 0.00% |
| PLURALSIGHT INC72941B106 | COM CL A | 1,451,600 | $3,242.9 萬 | 0.00% |
| TCF FINL CORP872307103 | COM | 696,619 | $3,236.4 萬 | 0.00% |
| CUBIC CORP229669106 | COM | 422,346 | $3,149.3 萬 | 0.00% |
| CHURCHILL CAP CORP II17143G106 | CL A | 2,972,840 | $2,972.8 萬 | 0.00% |
| FIVE PRIME THERAPEUTICS INC33830X104 | COM | 657,354 | $2,476.1 萬 | 0.00% |
| MICHAELS COS INC59408Q106 | COM | 1,084,754 | $2,380 萬 | 0.00% |
| GENMARK DIAGNOSTICS INC372309104 | COM | 967,722 | $2,312.8 萬 | 0.00% |
| COOPER TIRE & RUBR CO216831107 | COM | 344,641 | $1,929.3 萬 | 0.00% |
| WADDELL & REED FINL INC930059100 | CL A | 740,739 | $1,855.5 萬 | 0.00% |
| MORGAN STANLEY61760E846 | CUSHNG MLP ETN | 4,255,386 | $1,760.8 萬 | 0.00% |
| MTS SYS CORP553777103 | COM | 285,670 | $1,662.7 萬 | 0.00% |
| SOCIAL CAPITAL HEDOSOPHA HLDG8252P105 | SHS CL A | 807,087 | $1,384.2 萬 | 0.00% |
| AEGION CORP00770F104 | COM | 449,518 | $1,292.5 萬 | 0.00% |
| NORTHERN STAR ACQUISITION CO665742201 | UNIT 08/29/2025 | 1,056,887 | $1,286.8 萬 | 0.00% |
| VOYA PRIME RATE TR92913A100 | SH BEN INT | 2,673,967 | $1,240.7 萬 | 0.00% |
| CRH MED CORP12626F105 | COM | 2,894,545 | $1,143.3 萬 | 0.00% |
| MOHAWK GROUP HLDGS INC608189106 | COM | 358,358 | $1,057.1 萬 | 0.00% |
| SEACOR HOLDINGS INC811904101 | COM | 257,487 | $1,049.2 萬 | 0.00% |
| EXTENDED STAY AMER INC30224P200 | UNIT 99/99/9999B | 482,855 | $953.6 萬 | 0.00% |
| WESTERN ASSET MUN DEF OPP TR95768A109 | COM | 416,906 | $880.9 萬 | 0.00% |
| VXXBARCLAYS BANK PLC | IPTH SR B S&P | 754,236 | $859.8 萬 | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q720 | BETBULD EUROPE | 257,837 | $706 萬 | 0.00% |
| PIEDMONT LITHIUM LTD720162106 | SPONSORED ADS | 98,031 | $681.2 萬 | 0.00% |
| NOBLE MIDSTREAM PARTNERS LP65506L105 | COM UNIT REPST | 435,169 | $630.9 萬 | 0.00% |
| BOINGO WIRELESS INC09739C102 | COM | 447,326 | $629.3 萬 | 0.00% |
| EATON VANCE 2021 TARGET TRM27829W101 | COM SHS BEN INT | 622,570 | $612 萬 | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q613 | US AGGREGATE | 218,279 | $586.1 萬 | 0.00% |
| BLACKROCK MUNIENHANCED FD IN09253Y100 | COM | 450,666 | $532.7 萬 | 0.00% |
| FBL FINL GROUP INC30239F106 | CL A | 94,336 | $527.5 萬 | 0.00% |
| COLONY CR REAL ESTATE INC19625T101 | COM CL A | 606,955 | $517.1 萬 | 0.00% |
| 500 COM LTD33829R100 | SPON ADR REP A | 219,959 | $470.1 萬 | 0.00% |
| Q2 HLDGS INC74736LAB5 | NOTE 0.750% 2/1 | – | $445.4 萬 | 0.00% |
| COLONY CAP INC NEW19626G108 | CL A COM | 668,533 | $433.2 萬 | 0.00% |
| SYSTEMAX INC871851101 | COM | 104,737 | $430.7 萬 | 0.00% |
| GASLOG LTDG37585109 | SHS | 743,387 | $429 萬 | 0.00% |
| VIXYPROSHARES TR II | VIX SH TRM FUTRS | 456,547 | $426.8 萬 | 0.00% |
| PLURALSIGHT INC72941BAB2 | NOTE 0.375% 3/0 | – | $400.4 萬 | 0.00% |
| TRSTTRUSTCO BK CORP N Y | COM | 516,452 | $380.7 萬 | 0.00% |
| USA TECHNOLOGIES INC90328S500 | COM | 303,041 | $355.1 萬 | 0.00% |
| NUVEEN MARYLAND QLT MUN INC67061Q107 | COM | 239,066 | $338.5 萬 | 0.00% |
| VIAVI SOLUTIONS INC925550AE5 | NOTE 1.750% 6/0 | – | $312.7 萬 | 0.00% |
| ILLUMINA INC452327AK5 | NOTE 8/1 | – | $308.2 萬 | 0.00% |
| VG ACQUISITION CORPG9446E105 | SHS CL A | 302,907 | $308 萬 | 0.00% |
| WALDENCAST ACQUISITION CORPG9460C126 | UNIT 03/11/2026 | 303,850 | $303.5 萬 | 0.00% |
| CANTEL MED CORP138098108 | COM | 33,970 | $271.3 萬 | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q696 | BETABULDRS CDA | 85,959 | $254 萬 | 0.00% |
| ARTIUS ACQUISITION INC04316G105 | COM CL A | 250,306 | $252.8 萬 | 0.00% |
| MP MATERIALS CORP553368119 | *W EXP 05/04/202 | 100,385 | $242.7 萬 | 0.00% |
| ENTERCOM COMMUNICATIONS CORP293639100 | CL A | 452,498 | $237.6 萬 | 0.00% |
| BLACKROCK MUNIYIELD INVT FD09254R104 | COM | 164,728 | $229.6 萬 | 0.00% |
| SVMK INC78489X103 | COM | 115,230 | $211 萬 | 0.00% |
| TRIBUNE PUBG CO NEW89609W107 | COM | 101,901 | $183.3 萬 | 0.00% |
| EXPERIENCE INVT CORP30217C117 | *W EXP 09/01/202 | 700,000 | $175 萬 | 0.00% |
| EATON VANCE FLTG RATE INCOM278284104 | COM SHS BEN INT | 105,545 | $171.8 萬 | 0.00% |
| HUDSON EXECUTIVE INVT CORP443761101 | COM CL A | 168,848 | $167.5 萬 | 0.00% |
| SNAPSNAP INC | NOTE 0.750% 8/0 | – | $165.2 萬 | 0.00% |
| J2 GLOBAL INC48123VAC6 | NOTE 3.250% 6/1 | – | $163.1 萬 | 0.00% |
| FS KKR CAP CORP II35952V303 | COM | 83,011 | $162.1 萬 | 0.00% |
| COMPANHIA PARANAENSE ENERG C20441B407 | SPON ADR PFD | 1,258,416 | $158.6 萬 | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q688 | BETABULDR DEVE | 55,350 | $157.1 萬 | 0.00% |
| CHINA BIOLOGIC PRODS HLDGS IG21515104 | COM | 13,086 | $155 萬 | 0.00% |
| ISHARES TR46435U473 | BB RAT CORP BD | 28,000 | $144.3 萬 | 0.00% |
| BLACKROCK MUNIYIELD ARIZ FD09254K109 | COM | 94,791 | $139.8 萬 | 0.00% |
| FINSERV ACQUISITION CORP318085107 | CL A | 102,590 | $134.4 萬 | 0.00% |
| FOREST ROAD ACQUISITION CORP34619R102 | COM | 131,143 | $132.8 萬 | 0.00% |
| GIGCAPITAL3 INC37519D107 | COM | 111,867 | $119.4 萬 | 0.00% |
| TUTOR PERINI CORP901109AD0 | NOTE 2.875% 6/1 | – | $114 萬 | 0.00% |
| UVXYPROSHARES TR II | ULTRA VIX SHORT | 201,539 | $113.9 萬 | 0.00% |
| BLACKROCK MUNIYIELD INVT QUA09254T100 | COM | 78,461 | $113.8 萬 | 0.00% |
| PANDION THERAPEUTICS INC698340106 | COM | 16,220 | $97.4 萬 | 0.00% |
| ZILLOW GROUP INC98954MAH4 | NOTE 2.750% 5/1 | – | $92.3 萬 | 0.00% |
| SGLYSINO-GLOBAL SHIPPING AMER LT | COM NEW | 141,707 | $91.9 萬 | 0.00% |
| GOLAR LNG PARTNERS LPY2745C102 | COM UNIT LPI | 261,850 | $91.3 萬 | 0.00% |
| FTAC OLYMPUS ACQUISITION CORG37288100 | CL A SHS | 83,513 | $88.3 萬 | 0.00% |
| EXPERIENCE INVT CORP30217C109 | COM CL A | 85,658 | $88.1 萬 | 0.00% |
| CHURCHILL CAPITAL CORP VI17143W200 | UNIT 99/99/9999 | 75,000 | $75.5 萬 | 0.00% |
| COLLECTIVE GROWTH CORP19424L101 | COM CL A | 75,584 | $75.3 萬 | 0.00% |
| FIRST EAGLE SENIOR LOAN FUND32010E100 | COM NEW | 52,034 | $74.6 萬 | 0.00% |
| BLACKROCK MUN INCOME INVT TR09248H105 | SHS BEN INT | 53,604 | $74.5 萬 | 0.00% |
| NEVRO CORP64157FAA1 | NOTE 1.750% 6/0 | – | $68 萬 | 0.00% |