MORGAN STANLEY
- SEC CIK
- 0000895421
2022 年第 1 季 與 2021 年第 4 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2022 年第 1 季 全部持倉2021 年第 4 季 全部持倉
| 項目 | 2021 年第 4 季 | 2022 年第 1 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 8,180 | 8,164 | −16 |
| 總值 | $8,098.69 億 | $7,414.65 億 | −$684.04 億 (−8.4%) |
新進（325 檔）
2022 年第 1 季 季末持有、2021 年第 4 季 季末沒有持有。
依市值列出前 100 檔，共 325 檔。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 1 季 市值 | 2022 年第 1 季 佔組合 % |
|---|---|---|---|---|
| APOAPOLLO GLOBAL MGMT INC | COM | 10,724,396 | $6.65 億 | 0.09% |
| SHELSHELL PLC SPON ADS | ADR | 4,762,346 | $2.62 億 | 0.04% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 3,326,060 | $1.87 億 | 0.03% |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 2,607,827 | $1.31 億 | 0.02% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 2,970,711 | $1.14 億 | 0.02% |
| FRTFEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 445,966 | $5,444 萬 | 0.01% |
| SLGSL GREEN RLTY CORP | COM | 445,209 | $3,614.3 萬 | 0.00% |
| PELOTON INTERACTIVE INC70614WAB6 | NOTE 2/1 | – | $3,353.2 萬 | 0.00% |
| PAXSPIMCO ACCESS INCOME FUND | SHS BENFIN INT | 1,585,362 | $2,896.5 萬 | 0.00% |
| SPOTIFY USA INC84921RAB6 | NOTE 3/1 | – | $2,710.4 萬 | 0.00% |
| EXPEDIA GROUP INC30212PBE4 | NOTE 2/1 | – | $2,441.4 萬 | 0.00% |
| ENVIVA INC COM29415B103 | COM | 258,872 | $2,048.9 萬 | 0.00% |
| TPGTPG INC | COM CL A | 581,382 | $1,752.3 萬 | 0.00% |
| DINOHF SINCLAIR CORP | COM | 414,504 | $1,651.8 萬 | 0.00% |
| AIRBNB INC009066AB7 | NOTE 3/1 | – | $1,466.7 萬 | 0.00% |
| NCNONCINO INC | COM | 301,763 | $1,236.5 萬 | 0.00% |
| SMART GLOBAL HLDGS INC83205YAB0 | NOTE 2.250% 2/1 | – | $1,135.9 萬 | 0.00% |
| DROPBOX INC26210CAC8 | NOTE 3/0 | – | $1,105.3 萬 | 0.00% |
| TWITTER INC90184LAN2 | NOTE 3/1 | – | $1,031.1 萬 | 0.00% |
| FORD MTR CO DEL345370CZ1 | NOTE 3/1 | – | $1,024.9 萬 | 0.00% |
| MAKEMYTRIP LIMITED MAURITIUS56087FAB0 | NOTE 2/1 | – | $729.4 萬 | 0.00% |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $716.5 萬 | 0.00% |
| NATIONAL VISION HLDGS INC63845RAB3 | NOTE 2.500% 5/1 | – | $709.5 萬 | 0.00% |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $689.9 萬 | 0.00% |
| BLACKLINE INC09239BAD1 | NOTE 3/1 | – | $669.4 萬 | 0.00% |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $586.1 萬 | 0.00% |
| ITRON INC465741AN6 | NOTE 3/1 | – | $559.1 萬 | 0.00% |
| OAK STR HEALTH INC67181AAB3 | NOTE 3/1 | – | $516.8 萬 | 0.00% |
| BRBRBELLRING BRANDS INC COMMON STOCK | Stock | 221,068 | $510.2 萬 | 0.00% |
| ALARM COM HLDGS INC011642AB1 | NOTE 1/1 | – | $508.1 萬 | 0.00% |
| VNET GROUP INC90138VAB3 | NOTE 2/0 | – | $496.3 萬 | 0.00% |
| MARRIOTT VACATIONS WORLDWIDE57164YAD9 | NOTE 1/1 | – | $458.3 萬 | 0.00% |
| CABLE ONE INC12685JAE5 | NOTE 3/1 | – | $440.4 萬 | 0.00% |
| BENTLEY SYS INC08265TAB5 | NOTE 0.125% 1/1 | – | $430.6 萬 | 0.00% |
| NIO INC62914VAE6 | NOTE 2/0 | – | $412.2 萬 | 0.00% |
| INFINERA CORP45667GAE3 | NOTE 2.500% 3/0 | – | $380.7 萬 | 0.00% |
| ENPHASE ENERGY INC29355AAH0 | NOTE 3/0 | – | $380 萬 | 0.00% |
| BILIBILI INC090040AD8 | NOTE 1.250% 6/1 | – | $361 萬 | 0.00% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | – | $357.9 萬 | 0.00% |
| BLACKSTONE MORTGAGE TRUST IN09257WAE0 | NOTE 5.500% 3/1 | – | $349.9 萬 | 0.00% |
| ZIMVIE INC COM98888T107 | Stock | 148,500 | $339.1 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAA3 | NOTE 1.000% 1/1 | – | $327.8 萬 | 0.00% |
| PENNYMAC CORP70932AAF0 | NOTE 5.500% 3/1 | – | $310.8 萬 | 0.00% |
| OBEOBSIDIAN ENERGY LIMITED | COM | 350,125 | $310.2 萬 | 0.00% |
| CERIDIAN HCM HLDG INC15677JAD0 | NOTE 0.250% 3/1 | – | $293.4 萬 | 0.00% |
| SOLAREDGE TECHNOLOGIES INC83417MAD6 | NOTE 9/1 | – | $264.9 萬 | 0.00% |
| FARFETCH LTD30744WAD9 | NOTE 3.750% 5/0 | – | $258.7 萬 | 0.00% |
| INVACARE CORP461203AQ4 | NOTE 4.250% 3/1 | – | $219.5 萬 | 0.00% |
| FASTLY INC31188VAB6 | NOTE 3/1 | – | $191.9 萬 | 0.00% |
| TRITIUM DCFCQ9225T108 | COM | 178,449 | $179.1 萬 | 0.00% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | – | $172.8 萬 | 0.00% |
| MAGNITE INC55955DAB6 | NOTE 0.250% 3/1 | – | $158.1 萬 | 0.00% |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 40,835 | $137.5 萬 | 0.00% |
| RLTYCOHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 68,776 | $136.8 萬 | 0.00% |
| EVENTBRITE INC29975EAD1 | NOTE 0.750% 9/1 | – | $124.6 萬 | 0.00% |
| ZSCALER INC98980GAB8 | NOTE 0.125% 7/0 | – | $111.5 萬 | 0.00% |
| DOCUSIGN INC256163AD8 | NOTE 1/1 | – | $102.4 萬 | 0.00% |
| BYNDBEYOND MEAT INC | NOTE 3/1 | – | $100.8 萬 | 0.00% |
| NRGVENERGY VAULT HOLDINGS INC | COM | 62,781 | $99.9 萬 | 0.00% |
| SNAPSNAP INC | NOTE 0.750% 8/0 | – | $87.6 萬 | 0.00% |
| SUNRUN INC86771WAB1 | NOTE 2/0 | – | $86.3 萬 | 0.00% |
| CORE SCIENTIFIC INC21873J108 | COMMON STOCK | 102,935 | $84.8 萬 | 0.00% |
| AMERICAN EAGLE OUTFITTERS IN02553EAB2 | NOTE 3.750% 4/1 | – | $83.7 萬 | 0.00% |
| FAR PEAK ACQUISITION CORPG3312L111 | *W EXP 12/07/202 | 478,101 | $77.9 萬 | 0.00% |
| BANDWIDTH INC05988JAB9 | NOTE 0.250% 3/0 | – | $76.1 萬 | 0.00% |
| SGHCSUPER GROUP SGHC LIMITED | ORD SHS | 63,240 | $67.8 萬 | 0.00% |
| BRCCBRC INC | COM CL A | 26,913 | $56.2 萬 | 0.00% |
| AMLXAMYLYX PHARMACEUTICALS INC | COM | 42,345 | $54.4 萬 | 0.00% |
| GLOBAL X FDS37954Y376 | RATE PREFERRED | 20,778 | $54.2 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 10,779 | $51.7 萬 | 0.00% |
| PROSHARES ULTRASHORT S&P 50074347G416 | ETF | 13,493 | $50.5 萬 | 0.00% |
| BDRYETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 19,211 | $46.5 萬 | 0.00% |
| PINDUODUO INC722304AB8 | NOTE 10/0 | – | $37.4 萬 | 0.00% |
| ETF SER SOLUTIONS26922A594 | AAM S&P 500 | 10,386 | $32.9 萬 | 0.00% |
| FIVE9 INC338307AD3 | NOTE 0.500% 6/0 | – | $32.5 萬 | 0.00% |
| ENCORE CAP EUROPE FIN LTD29260UAA5 | NOTE 4.500% 9/0 | – | $29.9 萬 | 0.00% |
| PROSHARES ULTRAPRO SHORT RUSSELL200074347G390 | ETF | 6,237 | $29.7 萬 | 0.00% |
| BRFHBARFRESH FOOD GROUP INC | COM NEW | 38,100 | $28.6 萬 | 0.00% |
| PDLBPONCE FINANCIAL GROUP INC | COMMON STOCK | 26,900 | $27.8 萬 | 0.00% |
| KraneShares CICC China 5G and500767611 | ETP | 13,941 | $27.1 萬 | 0.00% |
| NORTHERN LTS FD TR IV66538H658 | INSPIRE GBL HOPE | 7,054 | $25.4 萬 | 0.00% |
| PIONEER NAT RES CO723787AP2 | NOTE 0.250% 5/1 | – | $23.7 萬 | 0.00% |
| UROYURANIUM RTY CORP | COM | 59,629 | $23.5 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F789 | MLT MNGD LRG GRW | 9,700 | $22.4 萬 | 0.00% |
| TBLDTHORNBURG INCM BUILDER OPP T | COM | 13,087 | $22.4 萬 | 0.00% |
| DIAMOND OFFSHORE DRILLING INC25271C201 | COM | 30,903 | $22 萬 | 0.00% |
| CREATD INC225265107 | COM | 182,132 | $20.9 萬 | 0.00% |
| ETFIS SER TR I26923G798 | VIRTUS PVT CR | 8,000 | $20.1 萬 | 0.00% |
| BBUCBROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 6,058 | $19.9 萬 | 0.00% |
| GECCGREAT ELM CAP CORP | COM NEW | 13,283 | $19.5 萬 | 0.00% |
| NIO INC62914VAF3 | NOTE 0.500% 2/0 | – | $18.6 萬 | 0.00% |
| IXHLINCANNEX HEALTHCARE LTD | SPONSORED ADS | 20,000 | $18.3 萬 | 0.00% |
| KOLDPROSHARES TR II | ULSHT BLOOMB GAS | 11,269 | $18.2 萬 | 0.00% |
| Eros Intl PLCG3788R105 | COM | 61,913 | $17.2 萬 | 0.00% |
| SONDER HOLDINGS83542D102 | COMMON STOCK | 33,263 | $15.7 萬 | 0.00% |
| POINTS COM INC73085G109 | COM | 7,311 | $13.6 萬 | 0.00% |
| DIREXION SHS ETF TR25460G336 | DLY SEMICNDTR BR | 3,609 | $13.5 萬 | 0.00% |
| GABELLI UTIL TR36240A176 | RIGHT 04/19/2022 | 671,685 | $13.2 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 2,321 | $12.7 萬 | 0.00% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 4,804 | $12 萬 | 0.00% |
加碼（3556 檔）
2022 年第 1 季 季末的股數比 2021 年第 4 季 季末多。
依市值列出前 100 檔，共 3556 檔。
| 證券 | 類別 | 2021 年第 4 季 股數 | 2022 年第 1 季 股數 | 股數變化 | 2022 年第 1 季 市值 | 2022 年第 1 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 65,337,834 | 67,641,299 | +2,303,465+3.5% | $208.54 億 | 2.81% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 35,403,220 | 39,495,794 | +4,092,574+11.6% | $178.38 億 | 2.41% |
| AMZNAMAZON COM INC COM | Stock | 4,247,287 | 4,251,439 | +4,152+0.1% | $138.59 億 | 1.87% |
| METAMETA PLATFORMS INC CL A | Stock | 22,438,179 | 26,845,002 | +4,406,823+19.6% | $59.69 億 | 0.81% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 10,295,418 | 11,304,278 | +1,008,860+9.8% | $51.29 億 | 0.69% |
| DISDISNEY WALT CO COM | Stock | 35,709,556 | 36,652,754 | +943,198+2.6% | $50.27 億 | 0.68% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,282,357 | 8,316,341 | +33,984+0.4% | $49.12 億 | 0.66% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 67,691,575 | 69,381,873 | +1,690,298+2.5% | $48.23 億 | 0.65% |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,597,721 | 1,679,555 | +81,834+5.1% | $46.91 億 | 0.63% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 9,029,133 | 9,191,285 | +162,152+1.8% | $46.87 億 | 0.63% |
| PMPHILIP MORRIS INTL INC COM | Stock | 46,747,991 | 49,674,541 | +2,926,550+6.3% | $46.66 億 | 0.63% |
| JNJJOHNSON & JOHNSON COM | Stock | 25,753,835 | 26,012,695 | +258,860+1.0% | $46.1 億 | 0.62% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 117,007,410 | 127,301,358 | +10,293,948+8.8% | $45.42 億 | 0.61% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,126,225 | 12,371,032 | +244,807+2.0% | $43.66 億 | 0.59% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 5,884,426 | 6,442,015 | +557,589+9.5% | $43.55 億 | 0.59% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 48,676,366 | 53,148,176 | +4,471,810+9.2% | $42.27 億 | 0.57% |
| TSLATESLA INC COM | Stock | 3,708,366 | 3,821,118 | +112,752+3.0% | $41.18 億 | 0.56% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 26,195,925 | 26,840,208 | +644,283+2.5% | $39.66 億 | 0.53% |
| DHRDANAHER CORP DEL COM | Stock | 12,466,903 | 13,513,088 | +1,046,185+8.4% | $39.64 億 | 0.53% |
| XYZBLOCK INC | CL A | 26,652,816 | 27,766,326 | +1,113,510+4.2% | $37.65 億 | 0.51% |
| MELIMERCADOLIBRE INC | COM | 1,539,571 | 2,997,557 | +1,457,986+94.7% | $35.66 億 | 0.48% |
| NETCLOUDFLARE INC | CL A COM | 28,530,099 | 29,746,093 | +1,215,994+4.3% | $35.61 億 | 0.48% |
| CRMSALESFORCE INC COM | Stock | 15,100,387 | 16,689,519 | +1,589,132+10.5% | $35.44 億 | 0.48% |
| ABTABBOTT LABORATORIES COM | Stock | 29,322,496 | 29,884,078 | +561,582+1.9% | $35.37 億 | 0.48% |
| AMGNAMGEN INC COM | Stock | 9,660,973 | 14,428,119 | +4,767,146+49.3% | $34.89 億 | 0.47% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 10,584,219 | 11,061,772 | +477,553+4.5% | $31.81 億 | 0.43% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 38,238,631 | 39,587,137 | +1,348,506+3.5% | $30.84 億 | 0.42% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 47,418,650 | 50,894,842 | +3,476,192+7.3% | $28.27 億 | 0.38% |
| DASHDOORDASH INC CL A | Stock | 20,261,310 | 23,727,800 | +3,466,490+17.1% | $27.81 億 | 0.38% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 31,488,183 | 38,517,961 | +7,029,778+22.3% | $26.67 億 | 0.36% |
| XOMEXXON MOBIL CORP | COM | 28,446,476 | 31,727,230 | +3,280,754+11.5% | $26.2 億 | 0.35% |
| GLDSPDR GOLD SHARES | ETF | 12,075,270 | 14,277,940 | +2,202,670+18.2% | $25.79 億 | 0.35% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 13,018,340 | 24,509,746 | +11,491,406+88.3% | $25.55 億 | 0.34% |
| DDOGDATADOG INC | CL A COM | 16,708,536 | 16,783,320 | +74,784+0.4% | $25.42 億 | 0.34% |
| RTXRTX CORPORATION COM | Stock | 24,829,772 | 25,368,568 | +538,796+2.2% | $25.13 億 | 0.34% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 5,499,905 | 18,984,160 | +13,484,255+245.2% | $25.07 億 | 0.34% |
| NKENIKE INC CL B | Stock | 15,724,952 | 18,568,609 | +2,843,657+18.1% | $24.99 億 | 0.34% |
| PFEPFIZER INC COM | Stock | 47,053,846 | 47,374,747 | +320,901+0.7% | $24.53 億 | 0.33% |
| CPNGCOUPANG INC | CL A | 77,487,138 | 136,957,547 | +59,470,409+76.7% | $24.21 億 | 0.33% |
| QCOMQUALCOMM INC COM | Stock | 13,045,774 | 15,510,064 | +2,464,290+18.9% | $23.7 億 | 0.32% |
| MCDMCDONALDS CORP COM | Stock | 9,042,047 | 9,292,149 | +250,102+2.8% | $22.98 億 | 0.31% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,798,854 | 9,940,786 | +141,932+1.4% | $22.63 億 | 0.31% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 19,846,427 | 20,738,490 | +892,063+4.5% | $22.37 億 | 0.30% |
| BAXBAXTER INTL INC COM | Stock | 28,377,977 | 28,701,281 | +323,304+1.1% | $22.25 億 | 0.30% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 15,883,891 | 16,826,266 | +942,375+5.9% | $22.23 億 | 0.30% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 44,105,516 | 45,582,490 | +1,476,974+3.3% | $21.89 億 | 0.30% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 24,715,930 | 27,565,949 | +2,850,019+11.5% | $20.13 億 | 0.27% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,917,995 | 3,068,535 | +150,540+5.2% | $19.1 億 | 0.26% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,543,700 | 2,755,531 | +1,211,831+78.5% | $18.41 億 | 0.25% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 11,573,080 | 11,743,067 | +169,987+1.5% | $18.29 億 | 0.25% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 36,737,006 | 37,904,603 | +1,167,597+3.2% | $17.49 億 | 0.24% |
| CCICROWN CASTLE INC COM | REIT | 8,322,999 | 9,432,408 | +1,109,409+13.3% | $17.41 億 | 0.23% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 10,304,252 | 10,572,956 | +268,704+2.6% | $17.15 億 | 0.23% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 43,339,586 | 44,325,010 | +985,424+2.3% | $16.99 億 | 0.23% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 15,219,649 | 15,443,694 | +224,045+1.5% | $16.54 億 | 0.22% |
| IBNICICI BANK LIMITED | ADR | 56,751,601 | 85,474,919 | +28,723,318+50.6% | $16.19 億 | 0.22% |
| BILLBILL HOLDINGS INC COM | Stock | 6,599,217 | 6,867,471 | +268,254+4.1% | $15.57 億 | 0.21% |
| NFLXNETFLIX INC. COM | Stock | 3,677,086 | 4,125,397 | +448,311+12.2% | $15.45 億 | 0.21% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 18,970,352 | 25,441,766 | +6,471,414+34.1% | $15.2 億 | 0.20% |
| CCITIGROUP INC COM NEW | Stock | 28,337,197 | 28,364,917 | +27,720+0.1% | $15.15 億 | 0.20% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 8,359,776 | 9,464,264 | +1,104,488+13.2% | $15.04 億 | 0.20% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 19,575,086 | 20,092,392 | +517,306+2.6% | $14.79 億 | 0.20% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 25,216,449 | 28,883,605 | +3,667,156+14.5% | $14.52 億 | 0.20% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 5,939,210 | 6,000,510 | +61,300+1.0% | $14.27 億 | 0.19% |
| ELLAUDER ESTEE COS INC | CL A | 4,434,958 | 5,089,558 | +654,600+14.8% | $13.86 億 | 0.19% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 3,235,713 | 3,793,433 | +557,720+17.2% | $13.16 億 | 0.18% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 6,108,295 | 6,184,766 | +76,471+1.3% | $13.14 億 | 0.18% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 22,301,576 | 22,712,383 | +410,807+1.8% | $13.08 億 | 0.18% |
| SESEA LTD | SPONSORD ADS | 7,637,095 | 10,897,120 | +3,260,025+42.7% | $13.05 億 | 0.18% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 14,849,600 | 17,057,301 | +2,207,701+14.9% | $13.04 億 | 0.18% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 2,599,316 | 2,618,902 | +19,586+0.8% | $12.37 億 | 0.17% |
| HDBHDFC BANK LTD | SPONSORED ADS | 19,541,866 | 20,030,620 | +488,754+2.5% | $12.28 億 | 0.17% |
| BABOEING CO COM | Stock | 5,960,727 | 6,213,784 | +253,057+4.2% | $11.9 億 | 0.16% |
| DEDEERE & CO COM | Stock | 2,610,320 | 2,853,634 | +243,314+9.3% | $11.86 億 | 0.16% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 8,802,431 | 10,688,823 | +1,886,392+21.4% | $11.58 億 | 0.16% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,878,092 | 10,533,862 | +3,655,770+53.2% | $11.52 億 | 0.16% |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 58,912,888 | 60,397,509 | +1,484,621+2.5% | $11.49 億 | 0.15% |
| ZTSZOETIS INC CL A | Stock | 5,650,181 | 6,076,937 | +426,756+7.6% | $11.46 億 | 0.15% |
| LLYELI LILLY & CO COM | Stock | 3,822,860 | 3,973,399 | +150,539+3.9% | $11.38 億 | 0.15% |
| PLDPROLOGIS INC. COM | REIT | 6,532,058 | 7,026,115 | +494,057+7.6% | $11.35 億 | 0.15% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 7,729,406 | 9,308,577 | +1,579,171+20.4% | $11.26 億 | 0.15% |
| AGLAGILON HEALTH INC | COM | 42,893,467 | 44,373,088 | +1,479,621+3.4% | $11.25 億 | 0.15% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 159,523,860 | 319,918,055 | +160,394,195+100.5% | $11.2 億 | 0.15% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 10,007,066 | 10,123,809 | +116,743+1.2% | $11.01 億 | 0.15% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,907,460 | 3,241,906 | +334,446+11.5% | $10.7 億 | 0.14% |
| SPGIS&P GLOBAL INC COM | Stock | 1,677,067 | 2,546,631 | +869,564+51.9% | $10.45 億 | 0.14% |
| OREALTY INCOME CORP COM | REIT | 12,410,060 | 15,068,139 | +2,658,079+21.4% | $10.44 億 | 0.14% |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 10,661,733 | 10,972,649 | +310,916+2.9% | $10.41 億 | 0.14% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 12,503,205 | 16,532,957 | +4,029,752+32.2% | $10.19 億 | 0.14% |
| CGCARLYLE GROUP INC | COM | 18,221,478 | 20,265,065 | +2,043,587+11.2% | $9.91 億 | 0.13% |
| COINCOINBASE GLOBAL INC | COM CL A | 4,425,692 | 5,147,573 | +721,881+16.3% | $9.77 億 | 0.13% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 9,375,338 | 12,876,097 | +3,500,759+37.3% | $9.77 億 | 0.13% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 16,608,951 | 17,696,557 | +1,087,606+6.5% | $9.45 億 | 0.13% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 7,810,243 | 8,330,441 | +520,198+6.7% | $9.35 億 | 0.13% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 9,183,274 | 9,186,054 | +2,7800.0% | $9.23 億 | 0.12% |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 8,511,693 | 9,042,043 | +530,350+6.2% | $9.16 億 | 0.12% |
| IAUISHARES GOLD TRUST | ETF | 24,499,306 | 24,809,544 | +310,238+1.3% | $9.14 億 | 0.12% |
| ARK INNOVATION ETF00214Q104 | ETF | 11,015,650 | 13,645,740 | +2,630,090+23.9% | $9.05 億 | 0.12% |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 3,060,040 | 9,968,210 | +6,908,170+225.8% | $8.96 億 | 0.12% |
| EXCEXELON CORP COM | Stock | 16,907,449 | 18,742,269 | +1,834,820+10.9% | $8.93 億 | 0.12% |
減碼（3574 檔）
2022 年第 1 季 季末的股數比 2021 年第 4 季 季末少。
依市值列出前 100 檔，共 3574 檔。
| 證券 | 類別 | 2021 年第 4 季 股數 | 2022 年第 1 季 股數 | 股數變化 | 2022 年第 1 季 市值 | 2022 年第 1 季 佔組合 % |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 132,461,564 | 125,095,777 | −7,365,787−5.6% | $218.43 億 | 2.95% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,585,547 | 3,385,341 | −200,206−5.6% | $94.16 億 | 1.27% |
| VVISA INC COM CL A | Stock | 43,555,010 | 39,359,386 | −4,195,624−9.6% | $87.29 億 | 1.18% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 19,887,151 | 19,795,900 | −91,251−0.5% | $54.96 億 | 0.74% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 17,809,459 | 14,943,442 | −2,866,017−16.1% | $54.18 億 | 0.73% |
| JPMJPMORGAN CHASE & CO COM | Stock | 39,683,681 | 39,489,308 | −194,373−0.5% | $53.83 億 | 0.73% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 33,732,524 | 30,729,467 | −3,003,057−8.9% | $51 億 | 0.69% |
| PGPROCTER & GAMBLE CO COM | Stock | 36,705,781 | 31,716,402 | −4,989,379−13.6% | $48.46 億 | 0.65% |
| MAMASTERCARD INCORPORATED CL A | Stock | 18,907,310 | 11,641,085 | −7,266,225−38.4% | $41.6 億 | 0.56% |
| NVDANVIDIA CORPORATION COM | Stock | 14,839,587 | 14,836,897 | −2,6900.0% | $40.48 億 | 0.55% |
| CVXCHEVRON CORPORATION COM | Stock | 25,901,170 | 22,336,770 | −3,564,400−13.8% | $36.37 億 | 0.49% |
| HDHOME DEPOT INC COM | Stock | 12,846,997 | 12,078,529 | −768,468−6.0% | $36.15 億 | 0.49% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 16,239,031 | 15,438,258 | −800,773−4.9% | $35.37 億 | 0.48% |
| NOWSERVICENOW INC COM | Stock | 6,468,199 | 6,209,974 | −258,225−4.0% | $34.58 億 | 0.47% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 18,029,957 | 16,789,242 | −1,240,715−6.9% | $34.46 億 | 0.46% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 10,212,901 | 10,126,318 | −86,583−0.8% | $34.15 億 | 0.46% |
| ADBEADOBE INC COM | Stock | 7,127,817 | 6,984,901 | −142,916−2.0% | $31.82 億 | 0.43% |
| KOCOCA COLA CO COM | Stock | 52,415,748 | 51,062,192 | −1,353,556−2.6% | $31.66 億 | 0.43% |
| ABBVABBVIE INC COM | Stock | 19,370,988 | 18,881,730 | −489,258−2.5% | $30.61 億 | 0.41% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,519,321 | 5,146,196 | −373,125−6.8% | $29.63 億 | 0.40% |
| VANGUARD S&P 500 ETF922908363 | ETF | 7,721,674 | 7,007,482 | −714,192−9.2% | $29.09 億 | 0.39% |
| BACBANK OF AMER CORP COM | Stock | 80,159,761 | 61,827,493 | −18,332,268−22.9% | $25.49 億 | 0.34% |
| BXBLACKSTONE INC | COM | 20,880,345 | 19,924,186 | −956,159−4.6% | $25.29 億 | 0.34% |
| PEPPEPSICO INC COM | Stock | 16,122,623 | 15,058,518 | −1,064,105−6.6% | $25.2 億 | 0.34% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,596,172 | 10,770,209 | −825,963−7.1% | $24.51 億 | 0.33% |
| HONHoneywell Technologies | COM | 12,511,635 | 12,428,967 | −82,668−0.7% | $24.18 億 | 0.33% |
| AVGOBROADCOM INC COM | Stock | 4,391,882 | 3,814,023 | −577,859−13.2% | $24.02 億 | 0.32% |
| CVSCVS HEALTH CORP COM | Stock | 24,281,050 | 22,765,814 | −1,515,236−6.2% | $23.04 億 | 0.31% |
| NEENEXTERA ENERGY INC COM | Stock | 28,063,280 | 26,951,040 | −1,112,240−4.0% | $22.83 億 | 0.31% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 50,314,683 | 44,600,157 | −5,714,526−11.4% | $22.72 億 | 0.31% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 29,762,297 | 29,024,981 | −737,316−2.5% | $22.17 億 | 0.30% |
| WMTWALMART INC COM | Stock | 15,580,922 | 14,512,763 | −1,068,159−6.9% | $21.61 億 | 0.29% |
| MRKMERCK & CO INC COM | Stock | 29,424,943 | 25,492,161 | −3,932,782−13.4% | $20.92 億 | 0.28% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 24,635,465 | 20,850,233 | −3,785,232−15.4% | $20.88 億 | 0.28% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 56,230,690 | 53,541,788 | −2,688,902−4.8% | $20.86 億 | 0.28% |
| BDXBECTON DICKINSON & CO COM | Stock | 9,479,800 | 7,808,836 | −1,670,964−17.6% | $20.77 億 | 0.28% |
| VEEVVEEVA SYS INC CL A COM | Stock | 10,831,471 | 9,348,903 | −1,482,568−13.7% | $19.86 億 | 0.27% |
| UUNITY SOFTWARE INC | COM | 21,369,805 | 20,000,048 | −1,369,757−6.4% | $19.84 億 | 0.27% |
| CMCSACOMCAST CORP NEW CL A | Stock | 43,012,332 | 41,920,546 | −1,091,786−2.5% | $19.63 億 | 0.26% |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,589,901 | 10,447,907 | −141,994−1.3% | $19.54 億 | 0.26% |
| CSCOCISCO SYS INC COM | Stock | 40,266,563 | 34,597,660 | −5,668,903−14.1% | $19.29 億 | 0.26% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 11,998,467 | 11,685,222 | −313,245−2.6% | $18.43 億 | 0.25% |
| RBLXROBLOX CORP CL A | Stock | 40,556,647 | 39,819,662 | −736,985−1.8% | $18.41 億 | 0.25% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,047,707 | 4,043,886 | −3,821−0.1% | $17.85 億 | 0.24% |
| BLKBLACKROCK INC | COM | 2,292,335 | 2,273,600 | −18,735−0.8% | $17.37 億 | 0.23% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,432,578 | 6,400,090 | −32,488−0.5% | $17.17 億 | 0.23% |
| MDTMEDTRONIC PLC SHS | Stock | 14,967,440 | 14,959,245 | −8,195−0.1% | $16.6 億 | 0.22% |
| ISHARES TIPS BOND ETF464287176 | ETF | 13,474,534 | 13,020,036 | −454,498−3.4% | $16.22 億 | 0.22% |
| ABNBAIRBNB INC COM CL A | Stock | 11,830,184 | 9,336,902 | −2,493,282−21.1% | $16.04 億 | 0.22% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 12,908,940 | 10,618,601 | −2,290,339−17.7% | $16.04 億 | 0.22% |
| UNPUNION PAC CORP COM | Stock | 5,923,249 | 5,542,495 | −380,754−6.4% | $15.14 億 | 0.20% |
| TWITTER INC90184L102 | COM | 70,157,074 | 37,951,030 | −32,206,044−45.9% | $14.68 億 | 0.20% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 11,778,954 | 10,579,952 | −1,199,002−10.2% | $14.49 億 | 0.20% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 19,725,264 | 18,342,918 | −1,382,346−7.0% | $14.32 億 | 0.19% |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 34,321,278 | 33,759,298 | −561,980−1.6% | $14.28 億 | 0.19% |
| INTCINTEL CORP COM | Stock | 38,061,699 | 28,317,783 | −9,743,916−25.6% | $14.03 億 | 0.19% |
| PYPLPAYPAL HLDGS INC COM | Stock | 14,165,481 | 12,091,710 | −2,073,771−14.6% | $13.98 億 | 0.19% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 12,564,326 | 11,485,527 | −1,078,799−8.6% | $13.46 億 | 0.18% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 12,693,244 | 12,675,686 | −17,558−0.1% | $12.73 億 | 0.17% |
| LOWLOWES COS INC COM | Stock | 6,315,327 | 6,226,976 | −88,351−1.4% | $12.59 億 | 0.17% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 28,538,546 | 27,491,055 | −1,047,491−3.7% | $12.41 億 | 0.17% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 15,315,883 | 14,398,413 | −917,470−6.0% | $12 億 | 0.16% |
| TAT&T INC COM | Stock | 59,556,175 | 50,550,494 | −9,005,681−15.1% | $11.95 億 | 0.16% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 23,752,026 | 14,223,694 | −9,528,332−40.1% | $11.7 億 | 0.16% |
| SNAPSNAP INC CL A | Stock | 52,170,035 | 32,262,446 | −19,907,589−38.2% | $11.61 億 | 0.16% |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 7,410,414 | 7,173,443 | −236,971−3.2% | $11.58 億 | 0.16% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 9,712,381 | 8,828,153 | −884,228−9.1% | $11.48 億 | 0.15% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 11,037,036 | 10,956,542 | −80,494−0.7% | $11.28 億 | 0.15% |
| SBUXSTARBUCKS CORP COM | Stock | 13,132,741 | 12,150,963 | −981,778−7.5% | $11.05 億 | 0.15% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 16,065,630 | 14,153,051 | −1,912,579−11.9% | $10.98 億 | 0.15% |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 9,083,492 | 9,001,668 | −81,824−0.9% | $10.77 億 | 0.15% |
| MDBMONGODB INC | CL A | 2,538,421 | 2,303,181 | −235,240−9.3% | $10.22 億 | 0.14% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,496,454 | 2,282,415 | −214,039−8.6% | $10.21 億 | 0.14% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,848,246 | 3,378,386 | −2,469,860−42.2% | $10.19 億 | 0.14% |
| CATCATERPILLAR INC COM | Stock | 4,806,004 | 4,486,963 | −319,041−6.6% | $10 億 | 0.13% |
| AMTAMERICAN TOWER CORP COM | REIT | 4,770,742 | 3,930,611 | −840,131−17.6% | $9.87 億 | 0.13% |
| SYKSTRYKER CORPORATION COM | Stock | 3,906,149 | 3,550,069 | −356,080−9.1% | $9.49 億 | 0.13% |
| WWAYFAIR INC | CL A | 8,572,414 | 8,527,464 | −44,950−0.5% | $9.45 億 | 0.13% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 15,020,111 | 14,336,290 | −683,821−4.6% | $8.93 億 | 0.12% |
| WFCWELLS FARGO & CO COM | Stock | 25,942,270 | 18,369,187 | −7,573,083−29.2% | $8.9 億 | 0.12% |
| TXNTEXAS INSTRS INC COM | Stock | 6,894,810 | 4,500,209 | −2,394,601−34.7% | $8.26 億 | 0.11% |
| TCOMTRIP COM GROUP LTD | ADS | 39,194,505 | 35,670,937 | −3,523,568−9.0% | $8.25 億 | 0.11% |
| TGTTARGET CORP COM | Stock | 4,208,119 | 3,836,875 | −371,244−8.8% | $8.14 億 | 0.11% |
| TMUST-MOBILE US INC COM | Stock | 6,382,109 | 6,336,076 | −46,033−0.7% | $8.13 億 | 0.11% |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 17,199,211 | 16,447,472 | −751,739−4.4% | $8.05 億 | 0.11% |
| GILDGILEAD SCIENCES INC COM | Stock | 15,629,396 | 13,505,112 | −2,124,284−13.6% | $8.03 億 | 0.11% |
| COPCONOCOPHILLIPS COM | Stock | 8,642,103 | 7,840,433 | −801,670−9.3% | $7.84 億 | 0.11% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 1,913,898 | 1,839,343 | −74,555−3.9% | $7.66 億 | 0.10% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,701,141 | 1,479,786 | −221,355−13.0% | $7.27 億 | 0.10% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 5,459,588 | 5,305,424 | −154,164−2.8% | $7.14 億 | 0.10% |
| ORCLORACLE CORP COM | Stock | 12,067,724 | 8,618,864 | −3,448,860−28.6% | $7.13 億 | 0.10% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 6,947,947 | 6,339,291 | −608,656−8.8% | $6.99 億 | 0.09% |
| ALLYALLY FINL INC COM | Stock | 15,741,702 | 15,479,150 | −262,552−1.7% | $6.73 億 | 0.09% |
| WMWASTE MGMT INC DEL COM | Stock | 4,845,944 | 4,093,275 | −752,669−15.5% | $6.49 億 | 0.09% |
| SHWSHERWIN WILLIAMS CO | COM | 2,640,519 | 2,576,661 | −63,858−2.4% | $6.43 億 | 0.09% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 13,442,769 | 12,845,584 | −597,185−4.4% | $6.39 億 | 0.09% |
| EMREMERSON ELEC CO COM | Stock | 7,173,842 | 6,499,591 | −674,251−9.4% | $6.37 億 | 0.09% |
| BALLBALL CORP | COM | 7,462,224 | 7,055,214 | −407,010−5.5% | $6.35 億 | 0.09% |
| MMM3M CO COM | Stock | 4,946,574 | 4,178,445 | −768,129−15.5% | $6.22 億 | 0.08% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 5,499,047 | 5,375,068 | −123,979−2.3% | $6 億 | 0.08% |
清倉（341 檔）
2021 年第 4 季 季末持有、2022 年第 1 季 季末已經沒有。
依市值列出前 100 檔，共 341 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 % |
|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 17,380,515 | $9.61 億 | 0.12% |
| XILINX INC983919101 | COM | 3,973,078 | $8.42 億 | 0.10% |
| IHS MARKIT LTDG47567105 | SHS | 4,839,763 | $6.43 億 | 0.08% |
| APOAPOLLO GLOBAL MGMT INC | COM CL A | 7,499,073 | $5.43 億 | 0.07% |
| ATHENE HOLDING LTDG0684D107 | CL A | 3,017,741 | $2.51 億 | 0.03% |
| CYRUSONE INC23283R100 | COM | 2,695,753 | $2.42 億 | 0.03% |
| PRETIUM RES INC74139C102 | COM | 11,776,503 | $1.66 億 | 0.02% |
| ROYAL DUTCH SHELL PLC780259107 | SPON ADR B | 2,681,739 | $1.16 億 | 0.01% |
| MAGELLAN HEALTH INC559079207 | COM NEW | 1,195,957 | $1.14 億 | 0.01% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 5,973,250 | $1.09 億 | 0.01% |
| ROYAL DUTCH SHELL PLC780259206 | SPONS ADR A | 2,435,735 | $1.06 億 | 0.01% |
| BHP GROUP PLC05545E209 | SPONSORED ADR | 1,302,115 | $7,782.7 萬 | 0.01% |
| WISDOMTREE TR97717X628 | FLOATNG RAT TREA | 2,787,830 | $6,994.7 萬 | 0.01% |
| ZOGENIX INC98978L204 | COM NEW | 3,638,076 | $5,912 萬 | 0.01% |
| PHILLIPS 66 PARTNERS LP718549207 | COM UNIT REP INT | 1,499,820 | $5,409.9 萬 | 0.01% |
| FRTFEDERAL RLTY INVT TR | SH BEN INT NEW | 363,591 | $4,956.3 萬 | 0.01% |
| NEW FRONTIER HEALTH CORPG6461G106 | ORD SHS | 4,047,758 | $4,638.7 萬 | 0.01% |
| KIRKLAND LAKE GOLD LTD49741E100 | COM | 847,560 | $3,555.6 萬 | 0.00% |
| SLGSL GREEN RLTY CORP | COM | 462,757 | $3,317.8 萬 | 0.00% |
| GREAT WESTERN BANCORP INC391416104 | COM | 656,029 | $2,227.8 萬 | 0.00% |
| NCNONCINO INC | COM | 393,625 | $2,159.3 萬 | 0.00% |
| CAPSTAR SPL PURP ACQUISITION14070Y200 | UNIT 07/09/2027 | 2,000,000 | $2,054 萬 | 0.00% |
| HOLLYFRONTIER CORP436106108 | COM | 620,717 | $2,034.6 萬 | 0.00% |
| COREPOINT LODGING INC21872L104 | COM | 1,292,881 | $2,029.8 萬 | 0.00% |
| ENVIVA PARTNERS LP29414J107 | COM UNIT | 269,777 | $1,899.7 萬 | 0.00% |
| CIT GROUP INC125581801 | COM NEW | 330,370 | $1,696.1 萬 | 0.00% |
| KRATON CORPORATION50077C106 | COM | 349,905 | $1,620.9 萬 | 0.00% |
| TEEKAY LNG PARTNERS L PY8564M105 | PRTNRSP UNITS | 906,890 | $1,535.4 萬 | 0.00% |
| GREENSKY INC39572G100 | CL A | 1,315,730 | $1,494.7 萬 | 0.00% |
| ARENA PHARMACEUTICALS INC040047607 | COM NEW | 159,095 | $1,478.6 萬 | 0.00% |
| MONMOUTH REAL ESTATE INVT CO609720107 | CL A | 663,888 | $1,394.7 萬 | 0.00% |
| PAE INC69290Y109 | COM CL A | 1,397,794 | $1,388.1 萬 | 0.00% |
| MCAFEE CORP579063108 | COM CL A | 490,622 | $1,265.4 萬 | 0.00% |
| FORTERRA INC34960W106 | COM | 526,183 | $1,251.3 萬 | 0.00% |
| DONNELLEY R R & SONS CO257867200 | COM | 912,489 | $1,027.5 萬 | 0.00% |
| TRIPLE-S MGMT CORP896749108 | CL B | 277,457 | $989.9 萬 | 0.00% |
| ATLANTIC CAP BANCSHARES INC048269203 | COM | 334,039 | $961 萬 | 0.00% |
| VOCERA COMMUNICATIONS INC92857F107 | COM | 144,279 | $935.5 萬 | 0.00% |
| FIRST MIDWEST BANCORP DEL320867104 | COM | 422,825 | $865.9 萬 | 0.00% |
| ENERGIZER29272W208 | Convertible Preferred | 91,502 | $796.5 萬 | 0.00% |
| BRYN MAWR BK CORP117665109 | COM | 173,750 | $782.1 萬 | 0.00% |
| VERSO CORP92531L207 | CL A | 260,104 | $702.7 萬 | 0.00% |
| OASIS MIDSTREAM PARTNERS LP67420T206 | COM UNITS REPS | 285,557 | $682.8 萬 | 0.00% |
| SANTANDER CONSUMER USA HLDGS80283M101 | COM | 148,238 | $622.9 萬 | 0.00% |
| STATE AUTO FINL CORP855707105 | COM | 120,373 | $622.2 萬 | 0.00% |
| DEL TACO RESTAURANTS INC NEW245496104 | COM | 475,580 | $592.1 萬 | 0.00% |
| CORVUS GOLD INC221013105 | COM | 1,824,452 | $587.5 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.125%10/0 | – | $520 萬 | 0.00% |
| STERLING BANCORP DEL85917A100 | COM | 178,402 | $460.1 萬 | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q746 | USD EMRNG MKT | 92,170 | $446.2 萬 | 0.00% |
| SILICON LABORATORIES INC826919AD4 | NOTE 0.625% 6/1 | – | $387 萬 | 0.00% |
| ENCORE CAP GROUP INC292554AK8 | NOTE 3.250% 3/1 | – | $386.1 萬 | 0.00% |
| GOLDMAN SACHS BDC INC38147UAB3 | NOTE 4.500% 4/0 | – | $368.2 萬 | 0.00% |
| COLFAX CORP194014205 | UNIT 01/15/2022T | 16,439 | $304.4 萬 | 0.00% |
| AMERICAN ELEC PWR CO INC025537127 | UNIT 08/01/2021 | 59,200 | $295.9 萬 | 0.00% |
| PROSHARES TR74347G861 | ULTRAPRO SHT QQQ | 473,125 | $281 萬 | 0.00% |
| JANUS DETROIT STR TR47103U811 | US SUSTAINABLE | 100,000 | $260.4 萬 | 0.00% |
| JANUS DETROIT STR TR47103U787 | NET ZERO TRANS | 100,000 | $259.4 萬 | 0.00% |
| ALLEGHENY TECHNOLOGIES INC01741RAK8 | NOTE 3.500% 6/1 | – | $258.1 萬 | 0.00% |
| CASPER SLEEP INC147626105 | COM | 352,188 | $235.3 萬 | 0.00% |
| JANUS DETROIT STR TR47103U795 | INTERN SUSTAINBL | 100,000 | $223.7 萬 | 0.00% |
| CITIC CAPITAL ACQUISITION COG21513109 | COM CL A | 223,419 | $223.6 萬 | 0.00% |
| Q&K INTL GROUP LTD74738J102 | SPONSORED ADS | 4,000,000 | $222 萬 | 0.00% |
| APRIA INC03836A101 | COM | 67,896 | $221.2 萬 | 0.00% |
| BRBRBELLRING BRANDS INC | COM CL A | 77,272 | $220.5 萬 | 0.00% |
| RESONANT INC76118L102 | COM | 884,558 | $151.3 萬 | 0.00% |
| DBX ETF TR233051663 | XTRACK JAPAN JPX | 44,922 | $144.4 萬 | 0.00% |
| BLACKROCK TCP CAPITAL CORP87238QAD5 | NOTE 4.625% 3/0 | – | $137.5 萬 | 0.00% |
| JUST EAT TAKEAWAY COM N V48214T305 | SPONSORED ADS | 115,580 | $124.4 萬 | 0.00% |
| WESTPAC BANKING CORP961214301 | SPONSORED ADR | 80,144 | $123.6 萬 | 0.00% |
| KOLDPROSHARES TR II | ULSHT BLOOMB GAS | 97,472 | $118 萬 | 0.00% |
| PEBBLEBROOK HOTEL TR70509VAA8 | NOTE 1.750%12/1 | – | $109.7 萬 | 0.00% |
| FORTIVE CORP34959JAK4 | NOTE 0.875% 2/1 | – | $107.5 萬 | 0.00% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $107.1 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% |
| CYBERARK SOFTWARE LTD23248VAB1 | NOTE 11/1 | – | $97.7 萬 | 0.00% |
| FIDUCIARY CLAYMORE ENGRY INF31647Q205 | COM | 93,442 | $96.8 萬 | 0.00% |
| HANNON ARMSTRONG SUST INFR C41068XAD2 | NOTE 8/1 | – | $96.3 萬 | 0.00% |
| PAE INC69290Y117 | *W EXP 09/11/202 | 455,965 | $84.4 萬 | 0.00% |
| AERIE PHARMACEUTICALS INC00771VAB4 | NOTE 1.500%10/0 | – | $82.8 萬 | 0.00% |
| LIVONGO HEALTH INC539183AA1 | NOTE 0.875% 6/0 | – | $79.3 萬 | 0.00% |
| ARES CAPITAL CORP04010LAT0 | NOTE 3.750% 2/0 | – | $77.3 萬 | 0.00% |
| BIODELIVERY SCIENCES INTL IN09060J106 | COM | 247,561 | $76.8 萬 | 0.00% |
| CHINA FIN ONLINE CO LTD169379203 | SPONSORD ADS NEW | 116,732 | $76.2 萬 | 0.00% |
| DELAWARE INVTS MINN MUN INCO24610V103 | COM | 53,631 | $75.7 萬 | 0.00% |
| 1ST CONSTITUTION BANCORP31986N102 | COM | 28,170 | $72.1 萬 | 0.00% |
| VEDANTA LIMITED92242Y100 | SPONSORED ADR | 40,774 | $67.3 萬 | 0.00% |
| DELAWARE INVTS COLO MUN INCO246101109 | COM | 45,491 | $64.8 萬 | 0.00% |
| POWER & DIGITAL INFRA ACQ CO739190106 | COM CL A | 55,860 | $61.2 萬 | 0.00% |
| BURGUNDY TECHNOLOGY ACQU CORG1702T116 | CL A | 57,295 | $57.4 萬 | 0.00% |
| CASTLIGHT HEALTH INC14862Q100 | CL B | 354,616 | $54.6 萬 | 0.00% |
| GOLDEN STAR RES LTD CDA38119T807 | COM | 142,591 | $54.6 萬 | 0.00% |
| SPORTS ENTERTAINMENT ACQU CO84918M106 | COM CL A | 51,421 | $51 萬 | 0.00% |
| GORES HOLDINGS VII INC38286T200 | UNIT 02/12/2028 | 50,000 | $49.7 萬 | 0.00% |
| ABG ACQUISITION CORP IG00496102 | CL A SHS | 50,000 | $48.9 萬 | 0.00% |
| CHENIERE ENERGY INC16411RAG4 | NOTE 4.250% 3/1 | – | $45.6 萬 | 0.00% |
| PROSHARES TR74347B383 | ULTRASHRT S&P500 | 61,567 | $43.5 萬 | 0.00% |
| INDEPENDENCE HLDG CO NEW453440307 | COM NEW | 7,591 | $42.9 萬 | 0.00% |
| NAVITAS SEMICONDUCTOR CORP63942X114 | *W EXP 10/19/202 | 67,100 | $41.7 萬 | 0.00% |