MORGAN STANLEY
- SEC CIK
- 0000895421
2021 年第 4 季 與 2021 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。
2021 年第 4 季 全部持倉2021 年第 3 季 全部持倉
| 項目 | 2021 年第 3 季 | 2021 年第 4 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 8,075 | 8,180 | +105 |
| 總值 | $7,424.79 億 | $8,098.69 億 | +$673.9 億 (+9.1%) |
新進（514 檔）
2021 年第 4 季 季末持有、2021 年第 3 季 季末沒有持有。
依市值列出前 100 檔，共 514 檔。
| 證券 | 類別 | 2021 年第 4 季 股數 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 159,523,860 | $11.37 億 | 0.14% |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 3,636,243 | $3.77 億 | 0.05% |
| AURAURORA INNOVATION INC | CLASS A COM | 18,335,442 | $2.06 億 | 0.03% |
| HELIOGEN INC42329E105 | COMMON STOCK | 6,255,720 | $9,708.9 萬 | 0.01% |
| WEWORK INC96209A104 | CL A | 10,460,002 | $8,995.6 萬 | 0.01% |
| MANDIANT INC COM562662106 | Stock | 4,955,946 | $8,692.7 萬 | 0.01% |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 47,839 | $7,143.6 萬 | 0.01% |
| WOLFWOLFSPEED INC COM | Stock | 637,955 | $7,130.5 萬 | 0.01% |
| IOTSAMSARA INC COM CL A | Stock | 1,761,907 | $4,952.8 萬 | 0.01% |
| HASHICORP INC418100103 | COM CL A | 528,986 | $4,816 萬 | 0.01% |
| TDCX INC87190U100 | ADS | 2,021,497 | $3,871.2 萬 | 0.00% |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 25,879 | $3,761.3 萬 | 0.00% |
| GTLBGITLAB INC | CLASS A COM | 425,544 | $3,702.2 萬 | 0.00% |
| UBER TECHNOLOGIES INC90353TAJ9 | NOTE 12/1 | – | $2,379.3 萬 | 0.00% |
| SGSWEETGREEN INC | COM CL A | 729,948 | $2,335.9 萬 | 0.00% |
| GUGGUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 1,016,424 | $2,028.8 萬 | 0.00% |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 1,705,958 | $1,786.1 萬 | 0.00% |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 687,820 | $1,718.9 萬 | 0.00% |
| IONQIONQ INC | COM | 922,243 | $1,540.3 萬 | 0.00% |
| CIVITAS RESOURCES INC17888H103 | EQUITY US CM | 312,587 | $1,530.7 萬 | 0.00% |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 54,181 | $1,528.2 萬 | 0.00% |
| TRICON RESIDENTIAL INC COM NPV89612W102 | COM | 989,441 | $1,511.8 萬 | 0.00% |
| FLNCFLUENCE ENERGY INC | COM CL A | 392,146 | $1,394.5 萬 | 0.00% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 767,250 | $1,388.6 萬 | 0.00% |
| SABRE CORP78573M203 | 6.50% CONV PFD A | 116,771 | $1,335.6 萬 | 0.00% |
| CADENCE BANK12740C103 | EQUITY US CM | 442,264 | $1,317.4 萬 | 0.00% |
| MEGIMAINSTAY CBRE GBL INFRSTR ME | COM | 664,472 | $1,282.4 萬 | 0.00% |
| AVANTOR INC05352A209 | 6.25 PFD CNV SR | 98,729 | $1,281 萬 | 0.00% |
| NMAINUVEEN MULTI ASSET INCOME FU | COM | 676,766 | $1,262.2 萬 | 0.00% |
| SKMSK TELECOM CO LTD | SPONSORED ADR | 452,093 | $1,205.7 萬 | 0.00% |
| Broadcom Inc11135F200 | COM | 5,736 | $1,188 萬 | 0.00% |
| AVIDXCHANGE HOLDINGS INC05368X102 | COM | 776,392 | $1,169.2 萬 | 0.00% |
| ONLORION PROPERTIES INC COM | REIT | 593,890 | $1,108.7 萬 | 0.00% |
| VIACOMCBS INC92556H305 | PFD | 222,980 | $1,105.1 萬 | 0.00% |
| TRINSEO SAG9059U107 | COM | 184,333 | $966.9 萬 | 0.00% |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 267,098 | $908.1 萬 | 0.00% |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $895.1 萬 | 0.00% |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 96,627 | $872.6 萬 | 0.00% |
| ENERGIZER29272W208 | Convertible Preferred | 91,502 | $796.5 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $755.4 萬 | 0.00% |
| SUMMIT HOTEL PPTYS INC866082AA8 | NOTE 1.500% 2/1 | – | $732.2 萬 | 0.00% |
| SEVNSEVEN HILLS REALTY TRUST | COM | 638,239 | $662.4 萬 | 0.00% |
| BRZEBRAZE INC COM CL A | Stock | 80,658 | $622.4 萬 | 0.00% |
| FCFSFIRSTCASH HOLDINGS INC | COM | 82,875 | $620 萬 | 0.00% |
| IVTINVENTRUST PPTYS CORP | COM NEW | 222,869 | $607.6 萬 | 0.00% |
| COPA HOLDINGS SA21720AAB8 | NOTE 4.500% 4/1 | – | $569.3 萬 | 0.00% |
| LOYALTY VENTURES INC54911Q107 | COMMON STOCK | 165,863 | $498.7 萬 | 0.00% |
| REDFIN CORP75737FAC2 | NOTE 10/1 | – | $496.4 萬 | 0.00% |
| 1LIFE HEALTHCARE INC68269GAB3 | NOTE 3.000% 6/1 | – | $491.8 萬 | 0.00% |
| LIVEPERSON INC538146AD3 | NOTE 12/1 | – | $449.1 萬 | 0.00% |
| XPROEXPRO GROUP HOLDINGS NV | COM | 308,254 | $442.4 萬 | 0.00% |
| Nuvei Corp67079A102 | COM | 67,978 | $441.7 萬 | 0.00% |
| VAIL RESORTS INC91879QAN9 | NOTE 1/0 | – | $426.3 萬 | 0.00% |
| UGI CORP NEW902681113 | UNIT 99/99/9999 | 40,400 | $420.2 萬 | 0.00% |
| XERSXERIS BIOPHARMA HOLDINGS INC | COM | 1,350,787 | $395.7 萬 | 0.00% |
| CCSICONSENSUS CLOUD SOLUTIONS IN | COM | 66,853 | $386.8 萬 | 0.00% |
| ZWSZURN ELKAY WATER SOLNS CORP | COM | 105,286 | $383.2 萬 | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $379.8 萬 | 0.00% |
| CRGYCRESCENT ENERGY COMPANY | CL A COM | 298,218 | $378.3 萬 | 0.00% |
| GHGUARDANT HEALTH INC | NOTE 11/1 | – | $372.8 萬 | 0.00% |
| ROYAL CARIBBEAN GROUP780153BF8 | NOTE 2.875%11/1 | – | $365.6 萬 | 0.00% |
| ESPERION THERAPEUTICS INC NE29664WAB1 | NOTE 4.000%11/1 | – | $362.6 萬 | 0.00% |
| LIVE NATION ENTERTAINMENT IN538034AQ2 | NOTE 2.500% 3/1 | – | $361.4 萬 | 0.00% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 54,873 | $356.5 萬 | 0.00% |
| FBRTFRANKLIN BSP RLTY TR INC | COMMON STOCK | 213,280 | $318.7 萬 | 0.00% |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 225,332 | $313 萬 | 0.00% |
| PTLOPORTILLOS INC | COM CL A | 81,599 | $306.3 萬 | 0.00% |
| 2SEVENTY BIO INC901384107 | COMMON STOCK | 116,358 | $298.3 萬 | 0.00% |
| HTZWWHertz Global Holdings Inc | Common Stock | 186,657 | $297.8 萬 | 0.00% |
| GLOBAL X FDS37954Y459 | RUSSELL 2000 | 118,185 | $288.5 萬 | 0.00% |
| GUESS INC401617AD7 | NOTE 2.000% 4/1 | – | $287.2 萬 | 0.00% |
| ASTLALGOMA STL GROUP INC | COM | 260,743 | $281.8 萬 | 0.00% |
| ZYNGA INC98986TAD0 | NOTE 12/1 | – | $269.7 萬 | 0.00% |
| ALLEGHENY TECHNOLOGIES INC01741RAK8 | NOTE 3.500% 6/1 | – | $258.1 萬 | 0.00% |
| APTIV PLCG6095L117 | 5.5% CNV PFD A | 13,951 | $257.3 萬 | 0.00% |
| Q2 HLDGS INC74736LAF6 | NOTE 0.125%11/1 | – | $242.7 萬 | 0.00% |
| KKR AND CO INC 6 MCONV PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 26,149 | $242.5 萬 | 0.00% |
| GWHACON S2 ACQUISI | CL SHS | 200,615 | $229.5 萬 | 0.00% |
| NOVOCURE LTD67011XAB9 | NOTE 11/0 | – | $228.5 萬 | 0.00% |
| LGOLARGO INC | COMMON STOCK | 243,149 | $225.2 萬 | 0.00% |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 128,034 | $220.3 萬 | 0.00% |
| CDRECADRE HLDGS INC | COM | 84,787 | $215.5 萬 | 0.00% |
| EL PASO ENERGY CAO TR I PFD283678209 | Convertible Preferred | 39,568 | $199.2 萬 | 0.00% |
| BIRDALLBIRDS INC | COM CL A | 129,231 | $194.9 萬 | 0.00% |
| DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 36,813 | $189.3 萬 | 0.00% |
| SCIENCE 37 HOLDINGS INC808644108 | COM | 144,710 | $180.4 萬 | 0.00% |
| CENNNAKED BRAND GROUP LIMITED | ORD SHS | 316,585 | $169.7 萬 | 0.00% |
| NRDSNERDWALLET INC | COM CL A | 108,312 | $168.5 萬 | 0.00% |
| BNY MELLON ETF TRUST09661T107 | US LRG CP CORE | 17,207 | $154.2 萬 | 0.00% |
| ARHSARHAUS INC | COM CL A | 115,108 | $152.5 萬 | 0.00% |
| COLUMBIA ETF TR I19761L607 | MULTI SEC MUNI | 64,951 | $146.1 萬 | 0.00% |
| CIAN PLC83418T108 | ADS | 99,470 | $122.6 萬 | 0.00% |
| RENTRENT THE RUNWAY INC | COM CL A | 149,766 | $122.1 萬 | 0.00% |
| DOUGDOUGLAS ELLIMAN INC | COM | 98,901 | $113.7 萬 | 0.00% |
| EXFYEXPENSIFY INC | COM CL A | 24,535 | $107.9 萬 | 0.00% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $107.1 萬 | 0.00% |
| RELYREMITLY GLOBAL INC | COM | 50,675 | $104.5 萬 | 0.00% |
| FIFTH WALL ACQUISITN CORP IIG34142102 | CLASS A ORD SHS | 100,000 | $99.4 萬 | 0.00% |
| ZOGENIX INC98978LAB1 | NOTE 2.750%10/0 | – | $98.5 萬 | 0.00% |
| EQUITY COMMONWEALTH 6.5 CUM CONV PFD D294628201 | COM | 31,440 | $95.1 萬 | 0.00% |
加碼（3987 檔）
2021 年第 4 季 季末的股數比 2021 年第 3 季 季末多。
依市值列出前 100 檔，共 3987 檔。
| 證券 | 類別 | 2021 年第 3 季 股數 | 2021 年第 4 季 股數 | 股數變化 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 128,279,150 | 132,461,564 | +4,182,414+3.3% | $235.21 億 | 2.90% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 25,416,623 | 35,403,220 | +9,986,597+39.3% | $168.15 億 | 2.08% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,317,690 | 3,585,547 | +267,857+8.1% | $103.87 億 | 1.28% |
| VVISA INC COM CL A | Stock | 42,355,192 | 43,555,010 | +1,199,818+2.8% | $94.39 億 | 1.17% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 15,894,444 | 17,809,459 | +1,915,015+12.0% | $70.85 億 | 0.87% |
| JPMJPMORGAN CHASE & CO COM | Stock | 38,201,840 | 39,683,681 | +1,481,841+3.9% | $62.84 億 | 0.78% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 18,735,608 | 19,887,151 | +1,151,543+6.1% | $60.77 億 | 0.75% |
| PGPROCTER & GAMBLE CO COM | Stock | 34,831,920 | 36,705,781 | +1,873,861+5.4% | $60.04 億 | 0.74% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 30,948,831 | 33,732,524 | +2,783,693+9.0% | $56.65 億 | 0.70% |
| DISDISNEY WALT CO COM | Stock | 35,294,697 | 35,709,556 | +414,859+1.2% | $55.31 億 | 0.68% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,110,058 | 8,282,357 | +172,299+2.1% | $55.26 億 | 0.68% |
| HDHOME DEPOT INC COM | Stock | 11,938,903 | 12,846,997 | +908,094+7.6% | $53.32 億 | 0.66% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 64,627,699 | 67,691,575 | +3,063,876+4.7% | $50.53 億 | 0.62% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 10,054,997 | 10,295,418 | +240,421+2.4% | $49.11 億 | 0.61% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 104,679,711 | 117,007,410 | +12,327,699+11.8% | $49.06 億 | 0.61% |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,591,120 | 1,597,721 | +6,601+0.4% | $46.23 億 | 0.57% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 8,835,603 | 9,029,133 | +193,530+2.2% | $45.34 億 | 0.56% |
| PMPHILIP MORRIS INTL INC COM | Stock | 45,512,114 | 46,747,991 | +1,235,877+2.7% | $44.41 億 | 0.55% |
| JNJJOHNSON & JOHNSON COM | Stock | 24,896,021 | 25,753,835 | +857,814+3.4% | $44.06 億 | 0.54% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 10,093,076 | 10,212,901 | +119,825+1.2% | $42.34 億 | 0.52% |
| RBLXROBLOX CORP CL A | Stock | 38,590,461 | 40,556,647 | +1,966,186+5.1% | $41.84 億 | 0.52% |
| ABTABBOTT LABORATORIES COM | Stock | 28,420,322 | 29,322,496 | +902,174+3.2% | $41.27 億 | 0.51% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 44,823,433 | 48,676,366 | +3,852,933+8.6% | $41.25 億 | 0.51% |
| ADBEADOBE INC COM | Stock | 6,931,703 | 7,127,817 | +196,114+2.8% | $40.42 億 | 0.50% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 16,459,106 | 18,029,957 | +1,570,851+9.5% | $40.11 億 | 0.50% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 25,689,990 | 26,195,925 | +505,935+2.0% | $38.54 億 | 0.48% |
| NETCLOUDFLARE INC | CL A COM | 27,910,765 | 28,530,099 | +619,334+2.2% | $37.52 億 | 0.46% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,038,506 | 12,126,225 | +87,719+0.7% | $36.26 億 | 0.45% |
| BACBANK OF AMER CORP COM | Stock | 57,963,059 | 80,159,761 | +22,196,702+38.3% | $35.66 億 | 0.44% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 10,524,561 | 10,584,219 | +59,658+0.6% | $33.96 億 | 0.42% |
| VANGUARD S&P 500 ETF922908363 | ETF | 6,605,105 | 7,721,674 | +1,116,569+16.9% | $33.71 億 | 0.42% |
| KOCOCA COLA CO COM | Stock | 50,747,845 | 52,415,748 | +1,667,903+3.3% | $31.04 億 | 0.38% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 37,502,830 | 38,238,631 | +735,801+2.0% | $30.91 億 | 0.38% |
| UUNITY SOFTWARE INC | COM | 14,458,990 | 21,369,805 | +6,910,815+47.8% | $30.56 億 | 0.38% |
| CVXCHEVRON CORPORATION COM | Stock | 24,297,770 | 25,901,170 | +1,603,400+6.6% | $30.4 億 | 0.38% |
| DASHDOORDASH INC CL A | Stock | 13,408,209 | 20,261,310 | +6,853,101+51.1% | $30.17 億 | 0.37% |
| DDOGDATADOG INC | CL A COM | 15,795,423 | 16,708,536 | +913,113+5.8% | $29.76 億 | 0.37% |
| AVGOBROADCOM INC COM | Stock | 3,354,926 | 4,391,882 | +1,036,956+30.9% | $29.22 億 | 0.36% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 25,373,248 | 31,488,183 | +6,114,935+24.1% | $28.86 億 | 0.36% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 44,804,696 | 47,418,650 | +2,613,954+5.8% | $28.38 億 | 0.35% |
| PEPPEPSICO INC COM | Stock | 13,726,857 | 16,122,623 | +2,395,766+17.5% | $28.01 億 | 0.35% |
| PFEPFIZER INC COM | Stock | 46,654,025 | 47,053,846 | +399,821+0.9% | $27.79 億 | 0.34% |
| BXBLACKSTONE INC | COM | 19,385,077 | 20,880,345 | +1,495,268+7.7% | $27.02 億 | 0.33% |
| PYPLPAYPAL HLDGS INC COM | Stock | 11,347,128 | 14,165,481 | +2,818,353+24.8% | $26.71 億 | 0.33% |
| ABBVABBVIE INC COM | Stock | 18,986,342 | 19,370,988 | +384,646+2.0% | $26.23 億 | 0.32% |
| NEENEXTERA ENERGY INC COM | Stock | 27,119,446 | 28,063,280 | +943,834+3.5% | $26.2 億 | 0.32% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 42,826,242 | 50,314,683 | +7,488,441+17.5% | $26.14 億 | 0.32% |
| HONHoneywell Technologies | COM | 12,486,194 | 12,511,635 | +25,441+0.2% | $26.09 億 | 0.32% |
| CSCOCISCO SYS INC COM | Stock | 38,445,679 | 40,266,563 | +1,820,884+4.7% | $25.52 億 | 0.32% |
| CVSCVS HEALTH CORP COM | Stock | 22,849,435 | 24,281,050 | +1,431,615+6.3% | $25.05 億 | 0.31% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 29,161,499 | 29,762,297 | +600,798+2.1% | $24.9 億 | 0.31% |
| BAXBAXTER INTL INC COM | Stock | 27,875,555 | 28,377,977 | +502,422+1.8% | $24.36 億 | 0.30% |
| MCDMCDONALDS CORP COM | Stock | 8,719,844 | 9,042,047 | +322,203+3.7% | $24.24 億 | 0.30% |
| QCOMQUALCOMM INC COM | Stock | 12,890,561 | 13,045,774 | +155,213+1.2% | $23.86 億 | 0.29% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,525,475 | 9,798,854 | +273,379+2.9% | $23.66 億 | 0.29% |
| CPNGCOUPANG INC | CL A | 68,399,962 | 77,487,138 | +9,087,176+13.3% | $22.77 億 | 0.28% |
| MRKMERCK & CO INC COM | Stock | 26,137,902 | 29,424,943 | +3,287,041+12.6% | $22.55 億 | 0.28% |
| WMTWALMART INC COM | Stock | 14,390,040 | 15,580,922 | +1,190,882+8.3% | $22.54 億 | 0.28% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 41,801,083 | 44,105,516 | +2,304,433+5.5% | $22.52 億 | 0.28% |
| NFLXNETFLIX INC. COM | Stock | 3,639,215 | 3,677,086 | +37,871+1.0% | $22.15 億 | 0.27% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 14,764,134 | 15,883,891 | +1,119,757+7.6% | $21.72 億 | 0.27% |
| RTXRTX CORPORATION COM | Stock | 24,162,676 | 24,829,772 | +667,096+2.8% | $21.37 億 | 0.26% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,270,499 | 5,848,246 | +2,577,747+78.8% | $21.01 億 | 0.26% |
| MELIMERCADOLIBRE INC | COM | 573,532 | 1,539,571 | +966,039+168.4% | $20.76 億 | 0.26% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 23,513,943 | 23,752,026 | +238,083+1.0% | $20.67 億 | 0.26% |
| GLDSPDR GOLD SHARES | ETF | 11,161,588 | 12,075,270 | +913,682+8.2% | $20.64 億 | 0.25% |
| ABNBAIRBNB INC COM CL A | Stock | 8,655,893 | 11,830,184 | +3,174,291+36.7% | $19.7 億 | 0.24% |
| INTCINTEL CORP COM | Stock | 29,214,320 | 38,061,699 | +8,847,379+30.3% | $19.6 億 | 0.24% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 10,818,501 | 11,998,467 | +1,179,966+10.9% | $19.53 億 | 0.24% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,279,635 | 6,432,578 | +152,943+2.4% | $18.21 億 | 0.22% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 34,212,823 | 36,737,006 | +2,524,183+7.4% | $18.17 億 | 0.22% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 11,189,418 | 11,573,080 | +383,662+3.4% | $18.13 億 | 0.22% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 9,881,238 | 10,304,252 | +423,014+4.3% | $17.7 億 | 0.22% |
| ISHARES TIPS BOND ETF464287176 | ETF | 11,476,749 | 13,474,534 | +1,997,785+17.4% | $17.41 億 | 0.21% |
| XOMEXXON MOBIL CORP | COM | 22,887,012 | 28,446,476 | +5,559,464+24.3% | $17.41 億 | 0.21% |
| CCICROWN CASTLE INC COM | REIT | 8,015,093 | 8,322,999 | +307,906+3.8% | $17.37 億 | 0.21% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 14,832,920 | 15,219,649 | +386,729+2.6% | $17.36 億 | 0.21% |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,973,495 | 10,589,901 | +616,406+6.2% | $17.33 億 | 0.21% |
| CCITIGROUP INC COM NEW | Stock | 24,478,057 | 28,337,197 | +3,859,140+15.8% | $17.11 億 | 0.21% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 9,073,862 | 11,778,954 | +2,705,092+29.8% | $16.6 億 | 0.20% |
| ELLAUDER ESTEE COS INC | CL A | 4,147,759 | 4,434,958 | +287,199+6.9% | $16.42 億 | 0.20% |
| LOWLOWES COS INC COM | Stock | 5,960,831 | 6,315,327 | +354,496+5.9% | $16.32 億 | 0.20% |
| WWAYFAIR INC | CL A | 8,326,165 | 8,572,414 | +246,249+3.0% | $16.29 億 | 0.20% |
| MDTMEDTRONIC PLC SHS | Stock | 13,547,660 | 14,967,440 | +1,419,780+10.5% | $15.48 億 | 0.19% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 18,938,282 | 19,575,086 | +636,804+3.4% | $15.4 億 | 0.19% |
| SBUXSTARBUCKS CORP COM | Stock | 12,871,396 | 13,132,741 | +261,345+2.0% | $15.36 億 | 0.19% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 5,850,896 | 5,939,210 | +88,314+1.5% | $15.13 億 | 0.19% |
| UNPUNION PAC CORP COM | Stock | 5,116,357 | 5,923,249 | +806,892+15.8% | $14.92 億 | 0.18% |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 33,922,302 | 34,321,278 | +398,976+1.2% | $14.77 億 | 0.18% |
| TAT&T INC COM | Stock | 57,406,534 | 59,556,175 | +2,149,641+3.7% | $14.65 億 | 0.18% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 8,356,817 | 8,359,776 | +2,9590.0% | $14.54 億 | 0.18% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,677,875 | 4,047,707 | +369,832+10.1% | $14.39 億 | 0.18% |
| AMTAMERICAN TOWER CORP COM | REIT | 4,267,447 | 4,770,742 | +503,295+11.8% | $13.95 億 | 0.17% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 21,229,330 | 28,538,546 | +7,309,216+34.4% | $13.94 億 | 0.17% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 9,522,259 | 12,693,244 | +3,170,985+33.3% | $13.85 億 | 0.17% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 5,911,916 | 6,108,295 | +196,379+3.3% | $13.81 億 | 0.17% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 22,121,421 | 22,301,576 | +180,155+0.8% | $13.67 億 | 0.17% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 14,349,509 | 15,315,883 | +966,374+6.7% | $13.1 億 | 0.16% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 15,494,450 | 16,065,630 | +571,180+3.7% | $13 億 | 0.16% |
| TXNTEXAS INSTRS INC COM | Stock | 5,443,023 | 6,894,810 | +1,451,787+26.7% | $12.99 億 | 0.16% |
減碼（2935 檔）
2021 年第 4 季 季末的股數比 2021 年第 3 季 季末少。
依市值列出前 100 檔，共 2935 檔。
| 證券 | 類別 | 2021 年第 3 季 股數 | 2021 年第 4 季 股數 | 股數變化 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 67,617,960 | 65,337,834 | −2,280,126−3.4% | $219.74 億 | 2.71% |
| AMZNAMAZON COM INC COM | Stock | 4,844,812 | 4,247,287 | −597,525−12.3% | $141.62 億 | 1.75% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 6,034,734 | 5,884,426 | −150,308−2.5% | $81.05 億 | 1.00% |
| METAMETA PLATFORMS INC CL A | Stock | 22,825,288 | 22,438,179 | −387,109−1.7% | $75.47 億 | 0.93% |
| MAMASTERCARD INCORPORATED CL A | Stock | 19,650,864 | 18,907,310 | −743,554−3.8% | $67.94 億 | 0.84% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 16,843,131 | 16,239,031 | −604,100−3.6% | $55.01 億 | 0.68% |
| NVDANVIDIA CORPORATION COM | Stock | 18,498,150 | 14,839,587 | −3,658,563−19.8% | $43.64 億 | 0.54% |
| XYZBLOCK INC | CL A | 26,970,102 | 26,652,816 | −317,286−1.2% | $43.05 億 | 0.53% |
| NOWSERVICENOW INC COM | Stock | 7,115,876 | 6,468,199 | −647,677−9.1% | $41.99 億 | 0.52% |
| DHRDANAHER CORP DEL COM | Stock | 14,362,364 | 12,466,903 | −1,895,461−13.2% | $41.02 億 | 0.51% |
| TSLATESLA INC COM | Stock | 3,752,034 | 3,708,366 | −43,668−1.2% | $39.19 億 | 0.48% |
| CRMSALESFORCE INC COM | Stock | 15,201,272 | 15,100,387 | −100,885−0.7% | $38.37 億 | 0.47% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,071,457 | 5,519,321 | −552,136−9.1% | $31.33 億 | 0.39% |
| TWITTER INC90184L102 | COM | 73,437,757 | 70,157,074 | −3,280,683−4.5% | $30.32 億 | 0.37% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 13,367,561 | 12,908,940 | −458,621−3.4% | $30.21 億 | 0.37% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 12,102,485 | 11,596,172 | −506,313−4.2% | $28.59 億 | 0.35% |
| EPAMEPAM SYS INC | COM | 4,586,951 | 4,183,291 | −403,660−8.8% | $27.96 億 | 0.35% |
| VEEVVEEVA SYS INC CL A COM | Stock | 10,861,782 | 10,831,471 | −30,311−0.3% | $27.67 億 | 0.34% |
| NKENIKE INC CL B | Stock | 15,858,858 | 15,724,952 | −133,906−0.8% | $26.21 億 | 0.32% |
| TWLOTWILIO INC | CL A | 9,736,046 | 9,558,865 | −177,181−1.8% | $25.17 億 | 0.31% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 24,929,903 | 24,635,465 | −294,438−1.2% | $25.02 億 | 0.31% |
| SNAPSNAP INC CL A | Stock | 56,231,297 | 52,170,035 | −4,061,262−7.2% | $24.54 億 | 0.30% |
| BDXBECTON DICKINSON & CO COM | Stock | 9,827,875 | 9,479,800 | −348,075−3.5% | $23.84 億 | 0.29% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 13,111,368 | 12,564,326 | −547,042−4.2% | $23.11 億 | 0.29% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 22,528,269 | 19,846,427 | −2,681,842−11.9% | $22.73 億 | 0.28% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 57,305,311 | 56,230,690 | −1,074,621−1.9% | $22.41 億 | 0.28% |
| AMGNAMGEN INC COM | Stock | 9,906,845 | 9,660,973 | −245,872−2.5% | $21.73 億 | 0.27% |
| CMCSACOMCAST CORP NEW CL A | Stock | 43,267,135 | 43,012,332 | −254,803−0.6% | $21.65 億 | 0.27% |
| BLKBLACKROCK INC | COM | 2,334,935 | 2,292,335 | −42,600−1.8% | $20.99 億 | 0.26% |
| SESEA LTD | SPONSORD ADS | 7,722,709 | 7,637,095 | −85,614−1.1% | $17.08 億 | 0.21% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 44,748,907 | 43,339,586 | −1,409,321−3.1% | $16.92 億 | 0.21% |
| BILLBILL HOLDINGS INC COM | Stock | 6,695,644 | 6,599,217 | −96,427−1.4% | $16.44 億 | 0.20% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,028,748 | 2,917,995 | −110,753−3.7% | $16.25 億 | 0.20% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 20,178,665 | 19,725,264 | −453,401−2.2% | $16.03 億 | 0.20% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 14,395,897 | 13,018,340 | −1,377,557−9.6% | $15.66 億 | 0.19% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 25,095,789 | 24,715,930 | −379,859−1.5% | $15.41 億 | 0.19% |
| ZTSZOETIS INC CL A | Stock | 6,263,448 | 5,650,181 | −613,267−9.8% | $13.79 億 | 0.17% |
| MDBMONGODB INC | CL A | 2,579,349 | 2,538,421 | −40,928−1.6% | $13.44 億 | 0.17% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 11,311,218 | 9,712,381 | −1,598,837−14.1% | $12.98 億 | 0.16% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 2,608,729 | 2,599,316 | −9,413−0.4% | $12.79 億 | 0.16% |
| CVNACARVANA CO | CL A | 5,465,547 | 5,445,493 | −20,054−0.4% | $12.62 億 | 0.16% |
| MRNAMODERNA INC COM | Stock | 5,661,387 | 4,840,856 | −820,531−14.5% | $12.29 億 | 0.15% |
| BABOEING CO COM | Stock | 6,082,129 | 5,960,727 | −121,402−2.0% | $12 億 | 0.15% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 10,973,595 | 10,007,066 | −966,529−8.8% | $11.89 億 | 0.15% |
| IBNICICI BANK LIMITED | ADR | 58,934,298 | 56,751,601 | −2,182,697−3.7% | $11.23 億 | 0.14% |
| PLDPROLOGIS INC. COM | REIT | 7,053,712 | 6,532,058 | −521,654−7.4% | $11 億 | 0.14% |
| PINSPINTEREST INC | CL A | 32,744,169 | 29,771,494 | −2,972,675−9.1% | $10.82 億 | 0.13% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 9,310,263 | 9,183,274 | −126,989−1.4% | $10.58 億 | 0.13% |
| ARK INNOVATION ETF00214Q104 | ETF | 11,949,770 | 11,015,650 | −934,120−7.8% | $10.42 億 | 0.13% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 15,217,052 | 15,020,111 | −196,941−1.3% | $10.25 億 | 0.13% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 11,947,159 | 7,729,406 | −4,217,753−35.3% | $10.24 億 | 0.13% |
| CATCATERPILLAR INC COM | Stock | 4,808,009 | 4,806,004 | −2,0050.0% | $9.94 億 | 0.12% |
| TCOMTRIP COM GROUP LTD | ADS | 42,219,763 | 39,194,505 | −3,025,258−7.2% | $9.65 億 | 0.12% |
| SHWSHERWIN WILLIAMS CO | COM | 3,082,715 | 2,640,519 | −442,196−14.3% | $9.3 億 | 0.11% |
| MMM3M CO COM | Stock | 5,487,244 | 4,946,574 | −540,670−9.9% | $8.79 億 | 0.11% |
| OKTAOKTA INC | CL A | 5,399,181 | 3,910,995 | −1,488,186−27.6% | $8.77 億 | 0.11% |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 3,377,337 | 2,980,717 | −396,620−11.7% | $8.73 億 | 0.11% |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 19,763,022 | 17,199,211 | −2,563,811−13.0% | $8.6 億 | 0.11% |
| IAUISHARES GOLD TRUST | ETF | 25,013,099 | 24,499,306 | −513,793−2.1% | $8.53 億 | 0.11% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 15,790,218 | 12,503,205 | −3,287,013−20.8% | $8.37 億 | 0.10% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 14,980,003 | 14,849,600 | −130,403−0.9% | $8.24 億 | 0.10% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 5,609,170 | 5,499,905 | −109,265−1.9% | $8.15 億 | 0.10% |
| AMATAPPLIED MATLS INC COM | Stock | 5,562,480 | 5,123,494 | −438,986−7.9% | $8.06 億 | 0.10% |
| TXG10X GENOMICS INC | CL A COM | 6,075,112 | 4,858,797 | −1,216,315−20.0% | $7.24 億 | 0.09% |
| ZZILLOW GROUP INC | CL C CAP STK | 14,948,235 | 11,328,159 | −3,620,076−24.2% | $7.23 億 | 0.09% |
| LULULULULEMON ATHLETICA INC COM | Stock | 1,889,113 | 1,785,985 | −103,128−5.5% | $6.99 億 | 0.09% |
| TJXTJX COS INC NEW COM | Stock | 9,079,745 | 8,965,368 | −114,377−1.3% | $6.81 億 | 0.08% |
| EMREMERSON ELEC CO COM | Stock | 8,306,329 | 7,173,842 | −1,132,487−13.6% | $6.67 億 | 0.08% |
| COUPA SOFTWARE INC22266L106 | COM | 5,840,279 | 4,153,853 | −1,686,426−28.9% | $6.57 億 | 0.08% |
| WDAYWORKDAY INC | CL A | 3,075,896 | 2,341,046 | −734,850−23.9% | $6.4 億 | 0.08% |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 13,662,666 | 11,670,848 | −1,991,818−14.6% | $6.29 億 | 0.08% |
| SVB FINANCIAL GROUP78486Q101 | COM | 971,993 | 922,386 | −49,607−5.1% | $6.26 億 | 0.08% |
| COPCONOCOPHILLIPS COM | Stock | 9,116,440 | 8,642,103 | −474,337−5.2% | $6.24 億 | 0.08% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 11,151,490 | 10,985,716 | −165,774−1.5% | $5.81 億 | 0.07% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 5,590,504 | 5,499,047 | −91,457−1.6% | $5.77 億 | 0.07% |
| ISHARES TR464287721 | U.S. TECH ETF | 4,929,666 | 4,833,876 | −95,790−1.9% | $5.55 億 | 0.07% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 2,497,089 | 2,478,248 | −18,841−0.8% | $5.48 億 | 0.07% |
| CFGCITIZENS FINL GROUP INC | COM | 11,704,530 | 11,548,354 | −156,176−1.3% | $5.46 億 | 0.07% |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,081,441 | 1,051,860 | −29,581−2.7% | $5.45 億 | 0.07% |
| HEI.AHEICO CORP NEW | CL A | 5,327,316 | 4,219,827 | −1,107,489−20.8% | $5.42 億 | 0.07% |
| METMETLIFE INC COM | Stock | 10,007,331 | 8,485,764 | −1,521,567−15.2% | $5.3 億 | 0.07% |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 3,593,025 | 2,871,217 | −721,808−20.1% | $5.25 億 | 0.06% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 2,130,602 | 2,081,373 | −49,229−2.3% | $5.22 億 | 0.06% |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 9,748,846 | 8,720,516 | −1,028,330−10.5% | $5.21 億 | 0.06% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 7,110,116 | 7,103,408 | −6,708−0.1% | $5.08 億 | 0.06% |
| ISHARES TR464288877 | EAFE VALUE ETF | 9,989,839 | 9,925,287 | −64,552−0.6% | $5 億 | 0.06% |
| FSLYFASTLY INC | CL A | 13,995,511 | 13,849,381 | −146,130−1.0% | $4.91 億 | 0.06% |
| PPLIPEOPLE INC | COM NEW | 3,767,898 | 3,640,891 | −127,007−3.4% | $4.76 億 | 0.06% |
| DXCMDEXCOM INC | COM | 1,245,520 | 854,431 | −391,089−31.4% | $4.59 億 | 0.06% |
| FDXFEDEX CORP COM | Stock | 1,877,642 | 1,743,831 | −133,811−7.1% | $4.51 億 | 0.06% |
| MUMICRON TECHNOLOGY INC COM | Stock | 5,196,416 | 4,835,767 | −360,649−6.9% | $4.5 億 | 0.06% |
| ILMNILLUMINA INC | COM | 1,232,759 | 1,179,690 | −53,069−4.3% | $4.49 億 | 0.06% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 3,234,541 | 3,127,176 | −107,365−3.3% | $4.47 億 | 0.06% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 3,619,929 | 3,094,753 | −525,176−14.5% | $4.3 億 | 0.05% |
| SWKSTANLEY BLACK & DECKER INC | COM | 2,375,416 | 2,276,387 | −99,029−4.2% | $4.29 億 | 0.05% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 1,900,291 | 1,893,416 | −6,875−0.4% | $4.28 億 | 0.05% |
| MTCHMATCH GROUP INC NEW | COM | 3,826,060 | 3,225,579 | −600,481−15.7% | $4.27 億 | 0.05% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 8,369,163 | 6,927,498 | −1,441,665−17.2% | $4.21 億 | 0.05% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4,194,824 | 3,617,433 | −577,391−13.8% | $4.09 億 | 0.05% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 7,198,431 | 6,122,502 | −1,075,929−14.9% | $4.07 億 | 0.05% |
清倉（409 檔）
2021 年第 3 季 季末持有、2021 年第 4 季 季末已經沒有。
依市值列出前 100 檔，共 409 檔。
| 證券 | 類別 | 2021 年第 3 季 股數 | 2021 年第 3 季 市值 | 2021 年第 3 季 佔組合 % |
|---|---|---|---|---|
| KANSAS CITY SOUTHERN485170302 | COM NEW | 1,379,160 | $3.73 億 | 0.05% |
| PIMCO DYNAMIC CR INCOME FD72202D106 | COM SHS | 7,893,474 | $1.67 億 | 0.02% |
| STAMPS COM INC852857200 | COM NEW | 503,618 | $1.66 億 | 0.02% |
| CORNERSTONE ONDEMAND INC21925Y103 | COM | 1,999,394 | $1.14 億 | 0.02% |
| ALTIMETER GROWTH CORPG0370L108 | CL A | 9,471,016 | $9,679.5 萬 | 0.01% |
| BOWX ACQUISITION CORP103085106 | CL A | 8,724,279 | $8,724.4 萬 | 0.01% |
| PPD INC69355F102 | COM | 1,769,507 | $8,279.4 萬 | 0.01% |
| INOVALON HLDGS INC45781D101 | COM CL A | 1,737,119 | $6,998.9 萬 | 0.01% |
| FIREEYE INC31816Q101 | COM | 3,834,236 | $6,824.9 萬 | 0.01% |
| KADMON HLDGS INC48283N106 | COM | 5,975,607 | $5,204.8 萬 | 0.01% |
| ISHARES TR46434VBK5 | IBONDS DEC21 ETF | 2,015,044 | $4,983.2 萬 | 0.01% |
| CREE INC225447101 | COM | 574,680 | $4,639.3 萬 | 0.01% |
| VEREIT INC92339V308 | COM | 934,236 | $4,225.5 萬 | 0.01% |
| CLOUDERA INC18914U100 | COM | 2,252,940 | $3,598 萬 | 0.00% |
| BSCLINVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 1,661,210 | $3,503.5 萬 | 0.00% |
| INVESCO DYNAMIC CR OPPORTUNI46132R104 | COM | 2,992,937 | $3,501.7 萬 | 0.00% |
| DICERNA PHARMACEUTICALS INC253031108 | COM | 1,736,277 | $3,500.3 萬 | 0.00% |
| RETAIL PPTYS AMER INC76131V202 | CL A | 2,627,500 | $3,384.3 萬 | 0.00% |
| CIMAREX ENERGY CO171798101 | COM | 387,536 | $3,379.3 萬 | 0.00% |
| NUVEEN CORPORATE INCM NOVEME67077N106 | COM | 3,596,216 | $3,373.3 萬 | 0.00% |
| DSP GROUP INC23332B106 | COM | 1,499,347 | $3,285.1 萬 | 0.00% |
| ENABLE MIDSTREAM PARTNERS LP292480100 | COM UNIT RP IN | 3,670,136 | $2,980.2 萬 | 0.00% |
| SKMSK TELECOM LTD | SPONSORED ADR | 970,178 | $2,920.3 萬 | 0.00% |
| HILL ROM HLDGS INC431475102 | COM | 174,978 | $2,624.7 萬 | 0.00% |
| COVANTA HLDG CORP22282E102 | COM | 1,277,460 | $2,570.2 萬 | 0.00% |
| SCORE MEDIA & GAMING INC80919D202 | CL A SUB VTG SHS | 725,145 | $2,482.2 萬 | 0.00% |
| TRILLIUM THERAPEUTICS INC89620X506 | COM NEW | 1,396,216 | $2,451.8 萬 | 0.00% |
| ACCELERON PHARMA INC00434H108 | COM | 134,674 | $2,317.6 萬 | 0.00% |
| DOMTAR CORP257559203 | COM NEW | 389,200 | $2,122.7 萬 | 0.00% |
| LANDMARK INFRASTRCTUR PARTR51508J108 | COM UNIT LTD | 1,276,256 | $2,086.8 萬 | 0.00% |
| CORESITE RLTY CORP21870Q105 | COM | 140,223 | $1,942.7 萬 | 0.00% |
| RAVEN INDS INC754212108 | COM | 329,310 | $1,897.2 萬 | 0.00% |
| FIRST TR SR FLOATING RATE 2033740K101 | COM SHS | 1,956,157 | $1,885.7 萬 | 0.00% |
| MEDALLIA INC584021109 | COM | 556,646 | $1,885.3 萬 | 0.00% |
| PIMCO INCOME OPPORTUNITY FD72202B100 | COM | 716,612 | $1,756.4 萬 | 0.00% |
| CADENCE BANCORPORATION12739A100 | CL A | 796,775 | $1,749.7 萬 | 0.00% |
| CAI INTERNATIONAL INC12477X106 | COM | 306,815 | $1,715.3 萬 | 0.00% |
| USHG ACQUISITION CORP91748P209 | UNIT 99/99/9999 | 1,660,186 | $1,653.7 萬 | 0.00% |
| ECHO GLOBAL LOGISTICS INC27875T101 | COM | 320,724 | $1,530.2 萬 | 0.00% |
| ISHARES TR46435G789 | IBONDS DEC2021 | 597,990 | $1,529.7 萬 | 0.00% |
| FIVE9 INC338307AD3 | NOTE 0.500% 6/0 | – | $1,347.8 萬 | 0.00% |
| MEREDITH CORP589433101 | COM | 238,511 | $1,328.5 萬 | 0.00% |
| LYDALL INC DEL550819106 | COM | 197,544 | $1,226.6 萬 | 0.00% |
| REXNORD CORP76169B102 | COM | 178,045 | $1,144.7 萬 | 0.00% |
| BANCORPSOUTH BK TUPELO MISS05971J102 | COM | 377,677 | $1,124.7 萬 | 0.00% |
| MERIDIAN BANCORP INC MD58958U103 | COM | 474,966 | $986 萬 | 0.00% |
| BLACKROCK 2022 GBL INCM OPP09258P104 | COM | 1,855,375 | $968.5 萬 | 0.00% |
| GS ACQUISITION HLDGS CORP II36258Q105 | COM CL A | 898,176 | $918 萬 | 0.00% |
| TRINSEO S AL9340P101 | SHS | 169,764 | $916.3 萬 | 0.00% |
| ITAMAR MED LTD465437101 | SPONSORED ADS | 301,219 | $910.3 萬 | 0.00% |
| CONTANGO OIL & GAS CO21075N204 | COM NEW | 1,770,466 | $809.2 萬 | 0.00% |
| FCFSFIRSTCASH INC | COM | 89,576 | $783.8 萬 | 0.00% |
| BONANZA CREEK ENERGY INC097793400 | COM NEW | 162,122 | $776.6 萬 | 0.00% |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 336,885 | $774.5 萬 | 0.00% |
| CHINA XD PLASTICS CO LTD16948F107 | COM | 16,000,000 | $728.6 萬 | 0.00% |
| ALTABANCORP021347109 | COM | 134,400 | $593.5 萬 | 0.00% |
| GUGGENHEIM ENHANCED EQUITY I40167B100 | COM | 551,725 | $512 萬 | 0.00% |
| NUVEEN TX ADV TOTAL RET STRG67090H102 | COM | 449,633 | $499.5 萬 | 0.00% |
| COLUMBIA PPTY TR INC198287203 | COM NEW | 248,487 | $472.6 萬 | 0.00% |
| SOLITON INC834251100 | COM | 231,380 | $471.1 萬 | 0.00% |
| RMR MORTGAGE TR76970B101 | COM | 452,271 | $466.3 萬 | 0.00% |
| LGOLargo Res Ltd Com New | COM | 375,842 | $395 萬 | 0.00% |
| MOMO INC60879BAB3 | NOTE 1.250% 7/0 | – | $377.9 萬 | 0.00% |
| STRONGBRIDGE BIOPHARMA PLCG85347105 | SHS USD | 1,774,307 | $361.9 萬 | 0.00% |
| 2U INC90214JAB7 | NOTE 2.250% 5/0 | – | $360.6 萬 | 0.00% |
| ISHARES TR46435U226 | IBONDS 21 TRM HG | 131,077 | $316.7 萬 | 0.00% |
| BOOKING HOLDINGS INC09857LAN8 | NOTE 0.750% 5/0 | – | $314.3 萬 | 0.00% |
| NUVEEN TAX-ADVANTAGED DIVID67073G105 | COM | 193,813 | $307 萬 | 0.00% |
| INFINERA CORP45667GAE3 | NOTE 2.500% 3/0 | – | $304.8 萬 | 0.00% |
| CAPSTEAD MTG CORP14067E506 | COM NO PAR | 442,317 | $295.9 萬 | 0.00% |
| NUVEEN DIVERSIFIED DIVID & I6706EP105 | COM | 273,785 | $283.9 萬 | 0.00% |
| DIGITAL TRANSFORMATN OPT COR25401K206 | UNIT 03/31/2028 | 278,281 | $272.7 萬 | 0.00% |
| SELECT INTERIOR CONCEPTS INC816120307 | CL A | 179,780 | $259.3 萬 | 0.00% |
| SNAP INC83304AAD8 | NOTE 0.250% 5/0 | – | $251.9 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL530715AN1 | DEB 3.500% 1/1 | – | $245.7 萬 | 0.00% |
| NUVEEN SELECT TAX FREE INCOM67063X100 | SH BEN INT | 140,613 | $242.1 萬 | 0.00% |
| FLEXION THERAPEUTICS INC33938J106 | COM | 367,295 | $224.1 萬 | 0.00% |
| GP STRATEGIES CORP36225V104 | COM | 106,841 | $221.2 萬 | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $219.6 萬 | 0.00% |
| EXONE CO302104104 | COM | 93,089 | $217.6 萬 | 0.00% |
| ENVISTA HOLDINGS CORPORATION29415FAB0 | NOTE 2.375% 6/0 | – | $215.8 萬 | 0.00% |
| MISONIX INC604871103 | COM | 85,242 | $215.7 萬 | 0.00% |
| ISHARES TR46436E544 | ESG SELE SCR ETF | 50,000 | $192.5 萬 | 0.00% |
| HANCOCK JAFFE LABORATORIES I41015N304 | COM NEW | 171,544 | $178.1 萬 | 0.00% |
| ZSCALER INC98980GAB8 | NOTE 0.125% 7/0 | – | $170.6 萬 | 0.00% |
| NUVEEN SELECT TAX FREE INCOM67063C106 | SH BEN INT | 106,454 | $166.2 萬 | 0.00% |
| FRANKS INTL N VN33462107 | COM | 541,175 | $159.2 萬 | 0.00% |
| GOODRICH PETE CORP382410843 | COM PAR | 54,853 | $129.7 萬 | 0.00% |
| THERAVANCE BIOPHARMA INC88339KAA0 | NOTE 3.250%11/0 | – | $123.2 萬 | 0.00% |
| LORAL SPACE & COM INC543881106 | COM | 25,797 | $110.9 萬 | 0.00% |
| PACIFIC MERCANTILE BANCORP694552100 | COM | 110,258 | $101.5 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAA3 | NOTE 1.000% 1/1 | – | $99.7 萬 | 0.00% |
| US WELL SERVICES INC91274U101 | CL A | 1,314,475 | $95.3 萬 | 0.00% |
| CENTURY BANCORPORATION INC156432106 | CL A NON VTG | 8,016 | $92.4 萬 | 0.00% |
| VINE ENERGY INC92735P103 | CL A | 54,008 | $89 萬 | 0.00% |
| NAKED BRAND GROUP LIMITEDQ6519T117 | SHS NEW | 1,189,672 | $84.5 萬 | 0.00% |
| ISHARES TR46435G508 | MSCI INTL SZE FT | 26,383 | $82.2 萬 | 0.00% |
| LIVEXLIVE MEDIA INC53839L208 | COM NEW | 267,111 | $79.8 萬 | 0.00% |
| CORTLAND BANCORP220587109 | COM | 28,787 | $79.6 萬 | 0.00% |
| VOCERA COMMUNICATIONS INC92857FAB3 | BOND | – | $75 萬 | 0.00% |