MORGAN STANLEY
- SEC CIK
- 0000895421
2022 年第 2 季 與 2022 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。
2022 年第 2 季 全部持倉2022 年第 1 季 全部持倉
| 項目 | 2022 年第 1 季 | 2022 年第 2 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 8,164 | 8,022 | −142 |
| 總值 | $7,414.65 億 | $7,704.17 億 | +$289.52 億 (+3.9%) |
新進（270 檔）
2022 年第 2 季 季末持有、2022 年第 1 季 季末沒有持有。
依市值列出前 100 檔，共 270 檔。
| 證券 | 類別 | 2022 年第 2 季 股數 | 2022 年第 2 季 市值 | 2022 年第 2 季 佔組合 % |
|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 18,372,859 | $2.47 億 | 0.03% |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 4,985,239 | $1.01 億 | 0.01% |
| GOLDMAN SACHS ETF TR38149W770 | CMN | 2,903,077 | $8,504.2 萬 | 0.01% |
| GOLDMAN SACHS ETF TR38149W796 | FUTURE | 2,930,007 | $8,395.9 萬 | 0.01% |
| GOLDMAN SACHS ETF TR38149W788 | CMN | 3,254,403 | $7,998.6 萬 | 0.01% |
| WDSWOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 3,481,904 | $7,507 萬 | 0.01% |
| ALPS ETF TR00162Q387 | OSHARES US QUALT | 1,791,052 | $7,226.9 萬 | 0.01% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 4,018,164 | $4,689.1 萬 | 0.01% |
| CXTCRANE NXT CO | COM | 466,987 | $4,088.7 萬 | 0.01% |
| QDELQUIDELORTHO CORP | COM | 239,466 | $2,327.2 萬 | 0.00% |
| ESABESAB CORPORATION | COM | 442,229 | $1,934.8 萬 | 0.00% |
| ENOVENOVIS CORPORATION | COM | 321,413 | $1,767.8 萬 | 0.00% |
| ASPEN TECHNOLOGY INC29109X106 | COM | 81,025 | $1,488.3 萬 | 0.00% |
| ALPS ETF TR00162Q395 | OSHARES US SMLCP | 405,206 | $1,280 萬 | 0.00% |
| SNAPSNAP INC | NOTE 5/0 | – | $1,210.6 萬 | 0.00% |
| DOUBLELINE ETF TRUST25861R105 | OPPO CORE BD ETF | 200,000 | $959.1 萬 | 0.00% |
| WORKDAY INC98138HAF8 | NOTE 0.250%10/0 | – | $941.9 萬 | 0.00% |
| MFAMFA FINL INC | COM | 849,327 | $913.1 萬 | 0.00% |
| ETF SER SOLUTIONS26922A198 | AAM LW DUR PFD | 393,937 | $876.1 萬 | 0.00% |
| R1 RCM INC77634L105 | COM | 405,148 | $849.1 萬 | 0.00% |
| BRWSABA CAPITAL INCOME & OPRNT | SHS NEW | 989,662 | $794.7 萬 | 0.00% |
| JETBLUE AIRWAYS CORP477143AP6 | NOTE 0.500% 4/0 | – | $783.5 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.250% 6/1 | – | $762.7 萬 | 0.00% |
| LIVONGO HEALTH INC539183AA1 | NOTE 0.875% 6/0 | – | $641.3 萬 | 0.00% |
| SITIO ROYALTIES CORP82982V101 | CLASS A COM | 261,864 | $607 萬 | 0.00% |
| GHIAMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 288,773 | $528.5 萬 | 0.00% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $478.9 萬 | 0.00% |
| IVRINVESCO MORTGAGE CAPITAL INC | COM | 304,920 | $447.5 萬 | 0.00% |
| SCOPROSHARES TR II | ULSHT BLOOMB OIL | 175,992 | $403.6 萬 | 0.00% |
| MACOM TECH SOLUTIONS HLDGS I55405YAB6 | NOTE 0.250% 3/1 | – | $394.4 萬 | 0.00% |
| INTRINTER & CO INC | CLASS A COM | 1,772,507 | $372.3 萬 | 0.00% |
| INVESCO ACTVELY MNGD ETC FD46090F209 | ELC VEH MTLS CDT | 150,000 | $341.6 萬 | 0.00% |
| IONIS PHARMACEUTICALS INC462222AD2 | NOTE 4/0 | – | $335.1 萬 | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $325.8 萬 | 0.00% |
| EEEXCELERATE ENERGY INC | CL A COM | 161,505 | $321.7 萬 | 0.00% |
| PIMCO ETF TR72201R627 | SR LN ACTIVE ETF | 60,000 | $289.8 萬 | 0.00% |
| REDFIN CORP75737FAE8 | NOTE 0.500% 4/0 | – | $275.9 萬 | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $257.1 萬 | 0.00% |
| ACDCPROFRAC HLDG CORP | CLASS A COM | 138,757 | $254.1 萬 | 0.00% |
| SUNNOVA ENERGY INTL INC.86745KAF1 | NOTE 0.250%12/0 | – | $253.3 萬 | 0.00% |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 42,585 | $243.4 萬 | 0.00% |
| ENVESTNET INC29404KAE6 | NOTE 0.750% 8/1 | – | $231.1 萬 | 0.00% |
| ENPHENPHASE ENERGY INC | NOTE 3/0 | – | $219.3 萬 | 0.00% |
| SNAP INC83304AAD8 | NOTE 0.250% 5/0 | – | $198.6 萬 | 0.00% |
| SNTISENTI BIOSCIENCES INC | COM | 949,858 | $186.6 萬 | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $181.7 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 56,033 | $177.1 萬 | 0.00% |
| INDOINDONESIA ENERGY CORP LTD | ORD SHS | 259,836 | $170.2 萬 | 0.00% |
| ALPS ETF TR00162Q361 | OSHS GBL INTER | 57,248 | $155 萬 | 0.00% |
| REALOGY GRP LLC/REALOGY CO75606DAP6 | NOTE 0.250% 6/1 | – | $148.4 萬 | 0.00% |
| TXMDTHERAPEUTICSMD INC | COM NEW | 140,947 | $140.3 萬 | 0.00% |
| TNXPTONIX PHARMACEUTICALS HLDG C | COM NEW | 886,716 | $140.2 萬 | 0.00% |
| IAUXI-80 GOLD CORP | COM | 694,734 | $125.7 萬 | 0.00% |
| DBXDROPBOX INC | NOTE 3/0 | – | $124.9 萬 | 0.00% |
| BANDBANDWIDTH INC | NOTE 0.500% 4/0 | – | $122.3 萬 | 0.00% |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | ADS A | 137,220 | $121 萬 | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $118.7 萬 | 0.00% |
| HILLEVAX INC43157M102 | COM | 104,102 | $113.8 萬 | 0.00% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $101.7 萬 | 0.00% |
| RMMZRIVERNORTH MANAGED DUR MUN I | COM | 62,485 | $101 萬 | 0.00% |
| FENGPHOENIX NEW MEDIA LTD | SPONSORED ADS | 185,679 | $92.9 萬 | 0.00% |
| ENPHASE ENERGY INC29355AAF4 | NOTE 0.250% 3/0 | – | $83 萬 | 0.00% |
| WAYFAIR INC94419LAD3 | NOTE 1.125%11/0 | – | $75.7 萬 | 0.00% |
| BLCOBAUSCH PLUS LOMB CORP | COMMON SHARES | 48,711 | $74.2 萬 | 0.00% |
| HIVEHIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 193,757 | $57.9 萬 | 0.00% |
| 2U INC90214JAB7 | NOTE 2.250% 5/0 | – | $50.6 萬 | 0.00% |
| CHARGE ENTERPRISES INC COM159610104 | COM | 105,316 | $50.1 萬 | 0.00% |
| PROSHARES TR74347B391 | EQTS FOR RISIN | 10,872 | $48.8 萬 | 0.00% |
| NUTXNUTEX HEALTH INC | COM | 142,292 | $45.9 萬 | 0.00% |
| TRIPADVISOR INC896945AD4 | NOTE 0.250% 4/0 | – | $45.8 萬 | 0.00% |
| MONGODB INC60937PAD8 | NOTE 0.250% 1/1 | – | $43.3 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q118 | SMALL & MID CAP | 8,946 | $41 萬 | 0.00% |
| FEAM5E ADVANCED MATERIALS INC | COMMON STOCK | 32,278 | $39.3 萬 | 0.00% |
| GREENBRIER COS INC393657AM3 | NOTE 2.875% 4/1 | – | $36.5 萬 | 0.00% |
| SPLUNK INC848637AD6 | NOTE 1.125% 9/1 | – | $35.3 萬 | 0.00% |
| DIREXION SHS ETF TR25460G195 | DL FTSE BULL 3X | 3,311 | $32.6 萬 | 0.00% |
| ACCOLADE INC00437EAB8 | NOTE 0.500% 4/0 | – | $31.8 萬 | 0.00% |
| GGRGOGORO INC | ORDINARY SHARES | 41,230 | $31.6 萬 | 0.00% |
| UNITED STATES STL CORP NEW912909AT5 | NOTE 5.000%11/0 | – | $31.1 萬 | 0.00% |
| PROSHARES TR74347G358 | ULSHOIL&GASNEW13 | 13,748 | $30.8 萬 | 0.00% |
| GOLDEN MATRIX GROUP INC381098300 | COM | 64,838 | $29 萬 | 0.00% |
| SMRNUSCALE PWR CORP | CL A COM | 25,068 | $24.9 萬 | 0.00% |
| ISHARES TR46436E619 | ESG ADVAN ETF | 5,313 | $23.4 萬 | 0.00% |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 8,330 | $23 萬 | 0.00% |
| ISHARES TR46436E874 | IBONDS 24 TRM TS | 8,979 | $21.9 萬 | 0.00% |
| DIREXION SHS ETF TR25460G187 | DAILY CSI 2X SH | 2,737 | $19.8 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 3,700 | $19.2 萬 | 0.00% |
| SURGALIGN HOLDINGS INC86882C204 | COM NEW | 45,726 | $15.5 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 2,814 | $13.6 萬 | 0.00% |
| EPEMPIRE PETE CORP | COM | 11,152 | $13.3 萬 | 0.00% |
| PENNSYLVANIA REAL ESTATE INV709102800 | SH BEN INT | 39,156 | $13.2 萬 | 0.00% |
| EBET INC278700109 | COM | 54,605 | $13.1 萬 | 0.00% |
| ALPHA ARCHITECT ETF TR02072L102 | US QUAN VALUE | 4,328 | $12.9 萬 | 0.00% |
| JMSBJOHN MARSHALL BANCORP INC | COM | 5,394 | $12.1 萬 | 0.00% |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF46435U168 | ETF | 5,159 | $11.6 萬 | 0.00% |
| BIOLASE INC090911405 | COM | 24,049 | $11.1 萬 | 0.00% |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 4,650 | $11 萬 | 0.00% |
| XPLSOLITARIO RESOURCES CORP | COM | 189,383 | $10.8 萬 | 0.00% |
| RADIUS HEALTH INC750469AA6 | NOTE 3.000% 9/0 | – | $10.7 萬 | 0.00% |
| FLEXSHARES TR33939L670 | CRE SLCT BD FD | 4,459 | $10.2 萬 | 0.00% |
加碼（4637 檔）
2022 年第 2 季 季末的股數比 2022 年第 1 季 季末多。
依市值列出前 100 檔，共 4637 檔。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 2 季 股數 | 股數變化 | 2022 年第 2 季 市值 | 2022 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 67,641,299 | 101,931,745 | +34,290,446+50.7% | $261.79 億 | 3.40% |
| AAPLAPPLE INC COM | Stock | 125,095,777 | 182,450,565 | +57,354,788+45.8% | $249.45 億 | 3.24% |
| AMZNAMAZON COM INC COM | Stock | 4,251,439 | 120,385,962 | +116,134,523+2,731.7% | $127.86 億 | 1.66% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,385,341 | 4,714,676 | +1,329,335+39.3% | $102.75 億 | 1.33% |
| VVISA INC COM CL A | Stock | 39,359,386 | 44,601,033 | +5,241,647+13.3% | $87.81 億 | 1.14% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 9,191,285 | 13,497,785 | +4,306,500+46.9% | $69.33 億 | 0.90% |
| JNJJOHNSON & JOHNSON COM | Stock | 26,012,695 | 37,916,011 | +11,903,316+45.8% | $67.3 億 | 0.87% |
| VANGUARD S&P 500 ETF922908363 | ETF | 7,007,482 | 17,718,556 | +10,711,074+152.9% | $61.46 億 | 0.80% |
| PGPROCTER & GAMBLE CO COM | Stock | 31,716,402 | 40,343,414 | +8,627,012+27.2% | $58.01 億 | 0.75% |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,679,555 | 2,630,569 | +951,014+56.6% | $57.54 億 | 0.75% |
| JPMJPMORGAN CHASE & CO COM | Stock | 39,489,308 | 49,663,246 | +10,173,938+25.8% | $55.93 億 | 0.73% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 8,316,341 | 9,943,825 | +1,627,484+19.6% | $54.02 億 | 0.70% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,371,032 | 18,926,046 | +6,555,014+53.0% | $51.67 億 | 0.67% |
| METAMETA PLATFORMS INC CL A | Stock | 26,845,002 | 31,958,517 | +5,113,515+19.0% | $51.53 億 | 0.67% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 11,304,278 | 13,495,862 | +2,191,584+19.4% | $51.17 億 | 0.66% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 19,795,900 | 20,953,341 | +1,157,441+5.8% | $45.82 億 | 0.59% |
| HDHOME DEPOT INC COM | Stock | 12,078,529 | 16,542,096 | +4,463,567+37.0% | $45.37 億 | 0.59% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 30,729,467 | 30,950,447 | +220,980+0.7% | $44.87 億 | 0.58% |
| KOCOCA COLA CO COM | Stock | 51,062,192 | 69,992,865 | +18,930,673+37.1% | $44.03 億 | 0.57% |
| DHRDANAHER CORP DEL COM | Stock | 13,513,088 | 16,944,511 | +3,431,423+25.4% | $42.96 億 | 0.56% |
| MAMASTERCARD INCORPORATED CL A | Stock | 11,641,085 | 13,608,375 | +1,967,290+16.9% | $42.93 億 | 0.56% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 69,381,873 | 72,130,090 | +2,748,217+4.0% | $42.45 億 | 0.55% |
| TSLATESLA INC COM | Stock | 3,821,118 | 6,279,568 | +2,458,450+64.3% | $42.29 億 | 0.55% |
| CVXCHEVRON CORPORATION COM | Stock | 22,336,770 | 29,203,131 | +6,866,361+30.7% | $42.28 億 | 0.55% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 53,148,176 | 56,056,606 | +2,908,430+5.5% | $42.19 億 | 0.55% |
| ABBVABBVIE INC COM | Stock | 18,881,730 | 26,075,534 | +7,193,804+38.1% | $39.94 億 | 0.52% |
| ABTABBOTT LABORATORIES COM | Stock | 29,884,078 | 36,444,372 | +6,560,294+22.0% | $39.6 億 | 0.51% |
| DISDISNEY WALT CO COM | Stock | 36,652,754 | 41,616,574 | +4,963,820+13.5% | $39.29 億 | 0.51% |
| PFEPFIZER INC COM | Stock | 47,374,747 | 72,548,435 | +25,173,688+53.1% | $38.04 億 | 0.49% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 10,126,318 | 13,546,339 | +3,420,021+33.8% | $37.61 億 | 0.49% |
| XOMEXXON MOBIL CORP | COM | 31,727,230 | 43,847,723 | +12,120,493+38.2% | $37.55 億 | 0.49% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 26,840,208 | 28,019,052 | +1,178,844+4.4% | $36.95 億 | 0.48% |
| PEPPEPSICO INC COM | Stock | 15,058,518 | 22,013,762 | +6,955,244+46.2% | $36.69 億 | 0.48% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 16,789,242 | 21,224,366 | +4,435,124+26.4% | $35.95 億 | 0.47% |
| MRKMERCK & CO INC COM | Stock | 25,492,161 | 37,975,483 | +12,483,322+49.0% | $34.62 億 | 0.45% |
| NVDANVIDIA CORPORATION COM | Stock | 14,836,897 | 22,819,995 | +7,983,098+53.8% | $34.59 億 | 0.45% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 127,301,358 | 165,362,397 | +38,061,039+29.9% | $33.83 億 | 0.44% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,146,196 | 7,039,935 | +1,893,739+36.8% | $33.74 億 | 0.44% |
| NOWSERVICENOW INC COM | Stock | 6,209,974 | 6,996,723 | +786,749+12.7% | $33.27 億 | 0.43% |
| CRMSALESFORCE INC COM | Stock | 16,689,519 | 19,070,817 | +2,381,298+14.3% | $31.47 億 | 0.41% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 50,894,842 | 64,027,842 | +13,133,000+25.8% | $31.41 億 | 0.41% |
| MCDMCDONALDS CORP COM | Stock | 9,292,149 | 12,663,371 | +3,371,222+36.3% | $31.26 億 | 0.41% |
| ADBEADOBE INC COM | Stock | 6,984,901 | 8,523,260 | +1,538,359+22.0% | $31.2 億 | 0.40% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 44,600,157 | 61,046,974 | +16,446,817+36.9% | $30.98 億 | 0.40% |
| RTXRTX CORPORATION COM | Stock | 25,368,568 | 29,963,959 | +4,595,391+18.1% | $28.8 億 | 0.37% |
| NEENEXTERA ENERGY INC COM | Stock | 26,951,040 | 37,045,614 | +10,094,574+37.5% | $28.7 億 | 0.37% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 27,565,949 | 36,172,556 | +8,606,607+31.2% | $27.85 億 | 0.36% |
| BACBANK OF AMER CORP COM | Stock | 61,827,493 | 89,113,394 | +27,285,901+44.1% | $27.74 億 | 0.36% |
| CVSCVS HEALTH CORP COM | Stock | 22,765,814 | 29,378,855 | +6,613,041+29.0% | $27.22 億 | 0.35% |
| HONHoneywell Technologies | COM | 12,428,967 | 15,084,889 | +2,655,922+21.4% | $26.22 億 | 0.34% |
| AVGOBROADCOM INC COM | Stock | 3,814,023 | 5,336,052 | +1,522,029+39.9% | $25.92 億 | 0.34% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 11,061,772 | 11,414,505 | +352,733+3.2% | $25.44 億 | 0.33% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 18,984,160 | 21,821,816 | +2,837,656+14.9% | $25.07 億 | 0.33% |
| LLYELI LILLY & CO COM | Stock | 3,973,399 | 7,503,143 | +3,529,744+88.8% | $24.33 億 | 0.32% |
| NKENIKE INC CL B | Stock | 18,568,609 | 23,535,125 | +4,966,516+26.7% | $24.05 億 | 0.31% |
| QCOMQUALCOMM INC COM | Stock | 15,510,064 | 18,739,651 | +3,229,587+20.8% | $23.94 億 | 0.31% |
| WMTWALMART INC COM | Stock | 14,512,763 | 19,140,938 | +4,628,175+31.9% | $23.27 億 | 0.30% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 15,438,258 | 16,523,881 | +1,085,623+7.0% | $22.98 億 | 0.30% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 6,442,015 | 72,993,519 | +66,551,504+1,033.1% | $22.8 億 | 0.30% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,043,886 | 5,252,928 | +1,209,042+29.9% | $22.59 億 | 0.29% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 24,509,746 | 27,582,534 | +3,072,788+12.5% | $22.55 億 | 0.29% |
| CMCSACOMCAST CORP NEW CL A | Stock | 41,920,546 | 57,331,723 | +15,411,177+36.8% | $22.5 億 | 0.29% |
| BDXBECTON DICKINSON & CO COM | Stock | 7,808,836 | 8,977,450 | +1,168,614+15.0% | $22.13 億 | 0.29% |
| CSCOCISCO SYS INC COM | Stock | 34,597,660 | 51,347,410 | +16,749,750+48.4% | $21.89 億 | 0.28% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,940,786 | 11,478,932 | +1,538,146+15.5% | $21.65 億 | 0.28% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 16,826,266 | 21,269,135 | +4,442,869+26.4% | $20 億 | 0.26% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 45,582,490 | 48,072,542 | +2,490,052+5.5% | $19.61 億 | 0.25% |
| BXBLACKSTONE INC | COM | 19,924,186 | 21,344,193 | +1,420,007+7.1% | $19.47 億 | 0.25% |
| BAXBAXTER INTL INC COM | Stock | 28,701,281 | 30,266,194 | +1,564,913+5.5% | $19.44 億 | 0.25% |
| MELIMERCADOLIBRE INC | COM | 2,997,557 | 3,013,242 | +15,685+0.5% | $19.19 億 | 0.25% |
| CCICROWN CASTLE INC COM | REIT | 9,432,408 | 11,249,847 | +1,817,439+19.3% | $18.94 億 | 0.25% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 28,883,605 | 37,047,979 | +8,164,374+28.3% | $18.56 億 | 0.24% |
| DDOGDATADOG INC | CL A COM | 16,783,320 | 18,765,084 | +1,981,764+11.8% | $17.87 億 | 0.23% |
| CPNGCOUPANG INC | CL A | 136,957,547 | 139,908,685 | +2,951,138+2.2% | $17.84 億 | 0.23% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 8,828,153 | 12,518,920 | +3,690,767+41.8% | $17.68 億 | 0.23% |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,447,907 | 12,720,345 | +2,272,438+21.8% | $17.63 億 | 0.23% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 14,398,413 | 21,191,670 | +6,793,257+47.2% | $17.54 億 | 0.23% |
| UNPUNION PAC CORP COM | Stock | 5,542,495 | 8,183,697 | +2,641,202+47.7% | $17.45 億 | 0.23% |
| TAT&T INC COM | Stock | 50,550,494 | 82,785,286 | +32,234,792+63.8% | $17.35 億 | 0.23% |
| BLKBLACKROCK INC | COM | 2,273,600 | 2,841,371 | +567,771+25.0% | $17.31 億 | 0.22% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 15,443,694 | 16,773,112 | +1,329,418+8.6% | $17.05 億 | 0.22% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 11,685,222 | 12,587,319 | +902,097+7.7% | $16.9 億 | 0.22% |
| LOWLOWES COS INC COM | Stock | 6,226,976 | 9,494,392 | +3,267,416+52.5% | $16.58 億 | 0.22% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 37,904,603 | 39,076,279 | +1,171,676+3.1% | $16.28 億 | 0.21% |
| INTCINTEL CORP COM | Stock | 28,317,783 | 43,370,967 | +15,053,184+53.2% | $16.23 億 | 0.21% |
| AMTAMERICAN TOWER CORP COM | REIT | 3,930,611 | 6,223,022 | +2,292,411+58.3% | $15.91 億 | 0.21% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 10,572,956 | 11,023,979 | +451,023+4.3% | $15.82 億 | 0.21% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 10,579,952 | 12,295,189 | +1,715,237+16.2% | $15.77 億 | 0.20% |
| MDTMEDTRONIC PLC SHS | Stock | 14,959,245 | 17,487,227 | +2,527,982+16.9% | $15.69 億 | 0.20% |
| DASHDOORDASH INC CL A | Stock | 23,727,800 | 24,182,797 | +454,997+1.9% | $15.52 億 | 0.20% |
| ELLAUDER ESTEE COS INC | CL A | 5,089,558 | 5,954,505 | +864,947+17.0% | $15.16 億 | 0.20% |
| NETCLOUDFLARE INC | CL A COM | 29,746,093 | 34,416,225 | +4,670,132+15.7% | $15.06 億 | 0.20% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,755,531 | 3,156,574 | +401,043+14.6% | $15.02 億 | 0.19% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 10,688,823 | 16,334,822 | +5,645,999+52.8% | $14.88 億 | 0.19% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,282,415 | 3,057,744 | +775,329+34.0% | $14.63 億 | 0.19% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,400,090 | 6,461,296 | +61,206+1.0% | $14.62 億 | 0.19% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 12,675,686 | 15,338,951 | +2,663,265+21.0% | $14.06 億 | 0.18% |
| TXNTEXAS INSTRS INC COM | Stock | 4,500,209 | 9,148,567 | +4,648,358+103.3% | $14.06 億 | 0.18% |
| RBLXROBLOX CORP CL A | Stock | 39,819,662 | 41,649,392 | +1,829,730+4.6% | $13.69 億 | 0.18% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 9,346,900 | 19,089,940 | +9,743,040+104.2% | $13.39 億 | 0.17% |
減碼（2378 檔）
2022 年第 2 季 季末的股數比 2022 年第 1 季 季末少。
依市值列出前 100 檔，共 2378 檔。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 2 季 股數 | 股數變化 | 2022 年第 2 季 市值 | 2022 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 39,495,794 | 31,409,354 | −8,086,440−20.5% | $118.49 億 | 1.54% |
| PMPHILIP MORRIS INTL INC COM | Stock | 49,674,541 | 42,589,073 | −7,085,468−14.3% | $42.05 億 | 0.55% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 14,943,442 | 13,761,306 | −1,182,136−7.9% | $38.57 億 | 0.50% |
| AMGNAMGEN INC COM | Stock | 14,428,119 | 14,119,974 | −308,145−2.1% | $34.35 億 | 0.45% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 39,587,137 | 39,549,255 | −37,882−0.1% | $30.37 億 | 0.39% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,770,209 | 10,572,080 | −198,129−1.8% | $22.21 億 | 0.29% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 53,541,788 | 51,543,171 | −1,998,617−3.7% | $21.67 億 | 0.28% |
| GLDSPDR GOLD SHARES | ETF | 14,277,940 | 12,734,855 | −1,543,085−10.8% | $21.45 億 | 0.28% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 20,738,490 | 19,374,395 | −1,364,095−6.6% | $17.9 億 | 0.23% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 20,850,233 | 17,657,004 | −3,193,229−15.3% | $17.5 億 | 0.23% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 29,024,981 | 28,229,273 | −795,708−2.7% | $17.04 億 | 0.22% |
| XYZBLOCK INC | CL A | 27,766,326 | 27,426,196 | −340,130−1.2% | $16.86 億 | 0.22% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 38,517,961 | 38,280,189 | −237,772−0.6% | $16.04 億 | 0.21% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 11,743,067 | 11,663,504 | −79,563−0.7% | $16.03 億 | 0.21% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,068,535 | 2,893,528 | −175,007−5.7% | $14.29 億 | 0.19% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 18,342,918 | 17,811,851 | −531,067−2.9% | $13.58 億 | 0.18% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 44,325,010 | 42,818,678 | −1,506,332−3.4% | $13.47 億 | 0.17% |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 33,759,298 | 33,454,921 | −304,377−0.9% | $12.98 億 | 0.17% |
| ISHARES TIPS BOND ETF464287176 | ETF | 13,020,036 | 11,377,326 | −1,642,710−12.6% | $12.96 億 | 0.17% |
| CCITIGROUP INC COM NEW | Stock | 28,364,917 | 27,617,457 | −747,460−2.6% | $12.7 億 | 0.16% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 20,092,392 | 19,845,508 | −246,884−1.2% | $12.4 億 | 0.16% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 17,057,301 | 16,926,294 | −131,007−0.8% | $12.1 億 | 0.16% |
| VEEVVEEVA SYS INC CL A COM | Stock | 9,348,903 | 6,046,674 | −3,302,229−35.3% | $11.97 億 | 0.16% |
| IBNICICI BANK LIMITED | ADR | 85,474,919 | 63,147,431 | −22,327,488−26.1% | $11.2 億 | 0.15% |
| HDBHDFC BANK LTD | SPONSORED ADS | 20,030,620 | 17,997,090 | −2,033,530−10.2% | $9.89 億 | 0.13% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 14,153,051 | 14,075,917 | −77,134−0.5% | $9.88 億 | 0.13% |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 60,397,509 | 56,941,790 | −3,455,719−5.7% | $9.81 億 | 0.13% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 3,793,433 | 3,152,991 | −640,442−16.9% | $9.71 億 | 0.13% |
| AGLAGILON HEALTH INC | COM | 44,373,088 | 43,099,720 | −1,273,368−2.9% | $9.41 億 | 0.12% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 9,464,264 | 7,079,982 | −2,384,282−25.2% | $9 億 | 0.12% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 10,956,542 | 10,270,342 | −686,200−6.3% | $8.97 億 | 0.12% |
| IAUISHARES GOLD TRUST | ETF | 24,809,544 | 24,456,348 | −353,196−1.4% | $8.39 億 | 0.11% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 25,441,766 | 22,787,299 | −2,654,467−10.4% | $7.57 億 | 0.10% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 16,532,957 | 14,270,993 | −2,261,964−13.7% | $7.54 億 | 0.10% |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 16,447,472 | 15,538,460 | −909,012−5.5% | $7.51 億 | 0.10% |
| TCOMTRIP COM GROUP LTD | ADS | 35,670,937 | 27,159,036 | −8,511,901−23.9% | $7.46 億 | 0.10% |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 9,042,043 | 8,745,190 | −296,853−3.3% | $7.34 億 | 0.10% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 14,336,290 | 13,651,863 | −684,427−4.8% | $7.21 億 | 0.09% |
| UUNITY SOFTWARE INC | COM | 20,000,048 | 19,501,013 | −499,035−2.5% | $7.18 億 | 0.09% |
| SESEA LTD | SPONSORD ADS | 10,897,120 | 10,664,328 | −232,792−2.1% | $7.13 億 | 0.09% |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 9,968,210 | 9,452,090 | −516,120−5.2% | $7.02 億 | 0.09% |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 5,650,895 | 5,591,449 | −59,446−1.1% | $6.64 億 | 0.09% |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 11,699,838 | 10,768,434 | −931,404−8.0% | $6.26 億 | 0.08% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 4,299,040 | 4,157,293 | −141,747−3.3% | $6.23 億 | 0.08% |
| ABNBAIRBNB INC COM CL A | Stock | 9,336,902 | 6,730,475 | −2,606,427−27.9% | $6 億 | 0.08% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 14,844,233 | 14,187,283 | −656,950−4.4% | $5.81 億 | 0.08% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 5,305,424 | 5,025,746 | −279,678−5.3% | $5.62 億 | 0.07% |
| TWITTER INC90184L102 | COM | 37,951,030 | 13,606,449 | −24,344,581−64.1% | $5.09 億 | 0.07% |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 7,640,143 | 7,615,352 | −24,791−0.3% | $4.72 億 | 0.06% |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 9,342,876 | 9,238,560 | −104,316−1.1% | $4.61 億 | 0.06% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 8,015,287 | 7,424,231 | −591,056−7.4% | $4.37 億 | 0.06% |
| ARK INNOVATION ETF00214Q104 | ETF | 13,645,740 | 10,861,871 | −2,783,869−20.4% | $4.33 億 | 0.06% |
| BALLBALL CORP | COM | 7,055,214 | 6,268,725 | −786,489−11.1% | $4.31 億 | 0.06% |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 10,169,963 | 8,404,407 | −1,765,556−17.4% | $4.25 億 | 0.06% |
| BEKEKE HLDGS INC | SPONSORED ADS | 25,505,682 | 23,593,169 | −1,912,513−7.5% | $4.23 億 | 0.05% |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 10,776,562 | 10,408,206 | −368,356−3.4% | $4.19 億 | 0.05% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 18,191,491 | 16,910,538 | −1,280,953−7.0% | $4.12 億 | 0.05% |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 9,282,374 | 8,612,244 | −670,130−7.2% | $4.07 億 | 0.05% |
| TXG10X GENOMICS INC | CL A COM | 9,301,856 | 8,896,876 | −404,980−4.4% | $4.03 億 | 0.05% |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,119,218 | 970,124 | −149,094−13.3% | $4.01 億 | 0.05% |
| FIRST TR EXCHANGE-TRADED FD33738D101 | NO AMER ENERGY | 15,007,466 | 14,594,320 | −413,146−2.8% | $3.76 億 | 0.05% |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 2,080,594 | 2,070,677 | −9,917−0.5% | $3.63 億 | 0.05% |
| WWAYFAIR INC | CL A | 8,527,464 | 8,203,951 | −323,513−3.8% | $3.57 億 | 0.05% |
| JDJD.COM INC | SPON ADS CL A | 5,577,928 | 5,389,732 | −188,196−3.4% | $3.46 億 | 0.04% |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 9,048,676 | 7,733,657 | −1,315,019−14.5% | $3.41 億 | 0.04% |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 4,450,983 | 4,276,765 | −174,218−3.9% | $3.3 億 | 0.04% |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,703,924 | 1,667,814 | −36,110−2.1% | $3.29 億 | 0.04% |
| ALLYALLY FINL INC COM | Stock | 15,479,150 | 9,636,109 | −5,843,041−37.7% | $3.23 億 | 0.04% |
| ISHARES TR464288885 | EAFE GRWTH ETF | 3,895,085 | 3,876,176 | −18,909−0.5% | $3.12 億 | 0.04% |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 8,912,369 | 7,159,897 | −1,752,472−19.7% | $2.98 億 | 0.04% |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 4,825,045 | 4,664,283 | −160,762−3.3% | $2.97 億 | 0.04% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 8,149,428 | 7,873,068 | −276,360−3.4% | $2.9 億 | 0.04% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 2,284,146 | 2,096,303 | −187,843−8.2% | $2.86 億 | 0.04% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 5,409,326 | 4,664,051 | −745,275−13.8% | $2.85 億 | 0.04% |
| FARFETCH LTD30744W107 | ORD SH CL A | 38,601,897 | 37,174,967 | −1,426,930−3.7% | $2.66 億 | 0.03% |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 1,696,935 | 1,461,028 | −235,907−13.9% | $2.65 億 | 0.03% |
| FIRST TR EXCHANGE-TRADED FD33738D408 | FIRST TR TA HIYL | 7,198,643 | 6,468,675 | −729,968−10.1% | $2.53 億 | 0.03% |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 7,015,978 | 4,498,685 | −2,517,293−35.9% | $2.46 億 | 0.03% |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 4,741,959 | 4,296,703 | −445,256−9.4% | $2.42 億 | 0.03% |
| ISHARES TR464287515 | EXPANDED TECH | 1,103,354 | 847,823 | −255,531−23.2% | $2.29 億 | 0.03% |
| CCKCROWN HLDGS INC | COM | 3,176,378 | 2,441,840 | −734,538−23.1% | $2.25 億 | 0.03% |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 4,720,552 | 4,534,501 | −186,051−3.9% | $2.25 億 | 0.03% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 6,860,172 | 6,647,548 | −212,624−3.1% | $2.2 億 | 0.03% |
| DBCINVESCO DB COMMDY INDX TRCK | UNIT | 9,474,548 | 8,261,960 | −1,212,588−12.8% | $2.2 億 | 0.03% |
| SLVISHARES SILVER TRUST | ETF | 12,439,355 | 11,444,739 | −994,616−8.0% | $2.13 億 | 0.03% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 10,819,107 | 10,308,367 | −510,740−4.7% | $2.12 億 | 0.03% |
| RYROYAL BK CDA COM | Stock | 2,218,566 | 2,159,549 | −59,017−2.7% | $2.09 億 | 0.03% |
| GHGUARDANT HEALTH INC | COM | 5,506,569 | 5,156,196 | −350,373−6.4% | $2.08 億 | 0.03% |
| OKTAOKTA INC | CL A | 3,649,446 | 2,278,677 | −1,370,769−37.6% | $2.06 億 | 0.03% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 1,804,837 | 1,605,219 | −199,618−11.1% | $2.04 億 | 0.03% |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 3,924,349 | 3,001,474 | −922,875−23.5% | $2 億 | 0.03% |
| ISHARES S&P 100 ETF464287101 | ETF | 1,198,117 | 1,149,310 | −48,807−4.1% | $1.98 億 | 0.03% |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,736,025 | 957,176 | −778,849−44.9% | $1.95 億 | 0.03% |
| FIRST TR EXCHANGE-TRADED ALP33735J101 | COM SHS | 3,216,550 | 3,110,857 | −105,693−3.3% | $1.93 億 | 0.03% |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 4,801,958 | 4,119,350 | −682,608−14.2% | $1.85 億 | 0.02% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 2,691,879 | 2,116,663 | −575,216−21.4% | $1.81 億 | 0.02% |
| TRGPTARGA RES CORP | COM | 3,243,856 | 3,010,479 | −233,377−7.2% | $1.8 億 | 0.02% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 841,681 | 697,019 | −144,662−17.2% | $1.79 億 | 0.02% |
| ATLANTICA SUSTAINABLE INFR PG0751N103 | SHS | 5,765,829 | 5,345,493 | −420,336−7.3% | $1.72 億 | 0.02% |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 2,919,224 | 2,912,255 | −6,969−0.2% | $1.72 億 | 0.02% |
清倉（412 檔）
2022 年第 1 季 季末持有、2022 年第 2 季 季末已經沒有。
依市值列出前 100 檔，共 412 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 % |
|---|---|---|---|---|
| BP MIDSTREAM PARTNERS LP0556EL109 | UNIT LTD PTNR | 9,205,965 | $1.56 億 | 0.02% |
| ZYNGA INC98986T108 | CL A | 15,525,152 | $1.43 億 | 0.02% |
| MIMECAST LTDG14838109 | ORD SHS | 1,657,629 | $1.32 億 | 0.02% |
| CERNER CORP156782104 | COM | 1,397,761 | $1.31 億 | 0.02% |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 99,676,820 | $1.15 億 | 0.02% |
| SPX FLOW INC78469X107 | COM | 1,246,543 | $1.07 億 | 0.01% |
| INVESTORS BANCORP INC NEW46146L101 | COM | 5,822,832 | $8,693.6 萬 | 0.01% |
| DISCOVERY INC25470F104 | COM SER A | 3,365,327 | $8,386.4 萬 | 0.01% |
| DKNGDRAFTKINGS INC | COM CL A | 4,301,962 | $8,376 萬 | 0.01% |
| PEOPLES UNITED FINANCIAL INC712704105 | COM | 4,042,971 | $8,081.9 萬 | 0.01% |
| OSI ETF TR67110P407 | OSHARES US QUALT | 1,836,259 | $8,075.9 萬 | 0.01% |
| TIVITY HEALTH INC88870R102 | COM | 2,038,382 | $6,557.4 萬 | 0.01% |
| 51JOB INC316827104 | SPONSORED ADS | 737,348 | $4,317.1 萬 | 0.01% |
| ANAPLAN INC03272L108 | COM | 585,017 | $3,805.5 萬 | 0.01% |
| CRCRANE CO | COM | 281,145 | $3,044.1 萬 | 0.00% |
| RENEWABLE ENERGY GROUP INC75972A301 | COM NEW | 453,347 | $2,749.5 萬 | 0.00% |
| BOTTOMLINE TECH DEL INC101388106 | COM | 447,885 | $2,538.6 萬 | 0.00% |
| PREFERRED APT CMNTYS INC74039L103 | COM | 985,999 | $2,459.1 萬 | 0.00% |
| DYNAMICS SPECIAL PURPOSE COR268010105 | CLASS A COM | 2,376,404 | $2,345.5 萬 | 0.00% |
| VEONEER INC92336X109 | COM | 627,517 | $2,318.7 萬 | 0.00% |
| MGM GROWTH PPTYS LLC55303A105 | CL A COM | 596,840 | $2,309.8 萬 | 0.00% |
| BLACKROCK MUNIHLDS INVSTM QL09254P108 | COM | 1,879,761 | $2,304.6 萬 | 0.00% |
| ZYNGA INC98986TAD0 | NOTE 12/1 | – | $2,118.9 萬 | 0.00% |
| FERRO CORP315405100 | COM | 962,891 | $2,093.4 萬 | 0.00% |
| INTERSECT ENT INC46071F103 | COM | 732,328 | $2,051.3 萬 | 0.00% |
| QDELQUIDEL CORP | COM | 180,206 | $2,026.4 萬 | 0.00% |
| US ECOLOGY INC91734M103 | COM | 421,184 | $2,016.6 萬 | 0.00% |
| AMERICAN NATIONAL GROUP INC02772A109 | COM NEW | 96,482 | $1,824.4 萬 | 0.00% |
| DISCOVERY INC25470F302 | COM SER C | 680,582 | $1,699.3 萬 | 0.00% |
| HOUGHTON MIFFLIN HARCOURT CO44157R109 | COM | 759,552 | $1,595.8 萬 | 0.00% |
| R1 RCM INC749397105 | COM | 574,153 | $1,536.4 萬 | 0.00% |
| ASPEN TECHNOLOGY INC045327103 | COM | 92,829 | $1,535.1 萬 | 0.00% |
| BLACKROCK MUNIYIELD CALIF FD09254M105 | COM | 1,108,282 | $1,443 萬 | 0.00% |
| MFAMFA FINL INC | COM | 3,560,058 | $1,434.5 萬 | 0.00% |
| ATLAS AIR WORLDWIDE HLDGS IN049164BH8 | NOTE 2.250% 6/0 | – | $1,184.2 萬 | 0.00% |
| COLFAX CORP194014106 | COM | 295,493 | $1,175.9 萬 | 0.00% |
| OSI ETF TR67110P100 | OSHARES US SMLCP | 320,509 | $1,116 萬 | 0.00% |
| DOMINION ENERGY INC25746U133 | UNIT 99/99/9999 | 108,374 | $1,104.5 萬 | 0.00% |
| NUVEEN CR OPPORTUNITIES 202267075U102 | COM | 1,329,298 | $1,060.8 萬 | 0.00% |
| PIMCO ETF TR72201R635 | MUNI INCOME OPP | 200,000 | $927 萬 | 0.00% |
| BRWSABA CAPITAL INCOME & OPRNT | SHARES | 2,016,598 | $911.5 萬 | 0.00% |
| AVANTOR INC05352A209 | 6.25 PFD CNV SR | 87,167 | $900.5 萬 | 0.00% |
| ROYAL CARIBBEAN GROUP780153BB7 | NOTE 4.250% 6/1 | – | $862 萬 | 0.00% |
| TRISTATE CAP HLDGS INC89678F100 | COM | 243,952 | $810.6 萬 | 0.00% |
| BLACKSTONE MTG TR INC09257WAB6 | NOTE 4.375% 5/0 | – | $776.9 萬 | 0.00% |
| GORES GUGGENHEIM INC38286Q107 | CLASS A COM | 657,154 | $747.3 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $547.4 萬 | 0.00% |
| SQUARE INC852234AF0 | NOTE 0.125% 3/0 | – | $485.9 萬 | 0.00% |
| BLACKROCK MUNIYIELD CALIF QU09254N103 | COM | 365,893 | $480.8 萬 | 0.00% |
| GOLDEN NUGGET ONLINE GAMIN38113L107 | COM CL A | 594,175 | $422.5 萬 | 0.00% |
| EXCHANGE TRADED CONCEPTS TR301505715 | NORTH SHOR GBL | 49,516 | $411.9 萬 | 0.00% |
| IVRINVESCO MORTGAGE CAPITAL INC | COM | 1,731,816 | $394.9 萬 | 0.00% |
| ORTHO CLINICAL DIAGNOSTICS HG6829J107 | ORD SHS | 177,661 | $331.6 萬 | 0.00% |
| BLACKROCK MUNIYIELD N J FD I09254Y109 | COM | 228,050 | $305.1 萬 | 0.00% |
| ZYNGA INC98986TAB4 | NOTE 0.250% 6/0 | – | $302.9 萬 | 0.00% |
| AMERICA FIRST MULTIFAMILY IN02364V107 | BEN UNIT CTF | 484,330 | $293.1 萬 | 0.00% |
| TXMDTHERAPEUTICSMD INC | COM | 7,257,018 | $275.7 萬 | 0.00% |
| RETAIL VALUE INC76133Q102 | COM | 842,758 | $257.8 萬 | 0.00% |
| ANTARES PHARMA INC036642106 | COM | 620,001 | $254.2 萬 | 0.00% |
| OSI ETF TR67110P704 | OSHS GBL INTER | 65,981 | $248.3 萬 | 0.00% |
| HUTTIG BLDG PRODS INC448451104 | COM | 216,489 | $230.8 萬 | 0.00% |
| MODEL N INC607525AB8 | NOTE 2.625% 6/0 | – | $229.1 萬 | 0.00% |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 891,242 | $222.8 萬 | 0.00% |
| ENEL AMERICAS S A29274F104 | SPONSORED ADR | 363,330 | $216.9 萬 | 0.00% |
| NUVEEN ENHANCED MUN VALUE FD67074M101 | COM | 162,593 | $211.7 萬 | 0.00% |
| FASTLY INC31188VAB6 | NOTE 3/1 | – | $191.9 萬 | 0.00% |
| SOC TELEMED INC78472F101 | COM CL A | 621,945 | $186 萬 | 0.00% |
| NOVOCURE LTD67011XAB9 | NOTE 11/0 | – | $181 萬 | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $172.7 萬 | 0.00% |
| BEST INC08653C106 | SPONSORED ADS | 2,652,931 | $171.1 萬 | 0.00% |
| SCOPROSHARES TR II | ULSHT BLOOMB OIL | 232,503 | $134.7 萬 | 0.00% |
| CHGGCHEGG INC | NOTE 9/0 | – | $118.5 萬 | 0.00% |
| DOCUSIGN INC256163AD8 | NOTE 1/1 | – | $102.4 萬 | 0.00% |
| BYNDBEYOND MEAT INC | NOTE 3/1 | – | $100.8 萬 | 0.00% |
| FANG HLDGS LTD30711Y300 | ADR NEW | 283,065 | $99.9 萬 | 0.00% |
| LUX HEALTH TECH ACQUISITION55068A100 | COM CL A | 98,337 | $96.9 萬 | 0.00% |
| FALCON MINERALS CORP30607B109 | CL A COM | 140,838 | $94.9 萬 | 0.00% |
| BLACKROCK CAP INVT CORP092533AC2 | NOTE 5.000% 6/1 | – | $93.2 萬 | 0.00% |
| DATTO HLDG CORP23821D100 | COM | 34,772 | $93 萬 | 0.00% |
| SPRING VY ACQUISITION CORPG8377A108 | CL A | 79,636 | $83.4 萬 | 0.00% |
| SPIRIT OF TEX BANCSHARES INC84861D103 | COM | 28,915 | $75.9 萬 | 0.00% |
| FENGPHOENIX NEW MEDIA LTD | SPONSORED ADS | 1,237,595 | $69.3 萬 | 0.00% |
| SILVERSPAC INCG8136V120 | UNIT 09/09/2026 | 69,521 | $68.3 萬 | 0.00% |
| BANNER ACQUISITION CORP06654K200 | UNIT 09/07/2026 | 46,651 | $46.1 萬 | 0.00% |
| CNDAUCONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 46,959 | $46.1 萬 | 0.00% |
| HIVEHIVE BLOCKCHAIN TECH LTD COM | COM | 204,728 | $43.7 萬 | 0.00% |
| SLR SENIOR INVESTMENT CORP83416M105 | COM | 30,755 | $43.5 萬 | 0.00% |
| COMPASS DIGITAL ACQUISITN COG2476C115 | UNIT 99/99/9999 | 40,000 | $39 萬 | 0.00% |
| ENPHYS ACQUISITION CORPG3167L125 | UNIT 99/99/9999 | 40,000 | $39 萬 | 0.00% |
| ESSENTIAL UTILS INC29670G201 | UNIT 04/30/2022 | 5,672 | $35.2 萬 | 0.00% |
| VIDLER WATER RESOUCES INC92660E107 | COM | 20,986 | $32.3 萬 | 0.00% |
| SURGALIGN HOLDINGS INC86882C105 | COM | 950,762 | $28.9 萬 | 0.00% |
| ETFIS SER TR I26923G798 | VIRTUS PVT CR | 8,000 | $20.1 萬 | 0.00% |
| CHEFS WHSE INC163086AB7 | NOTE 1.875%12/0 | – | $19.7 萬 | 0.00% |
| KOLDPROSHARES TR II | ULSHT BLOOMB GAS | 11,269 | $18.2 萬 | 0.00% |
| TWO RDS SHARED TR90214Q733 | ANFIELD US EQU | 12,988 | $17.5 萬 | 0.00% |
| MAQUIA CAPITAL ACQUISITION C56564V101 | CLASS A COM | 15,740 | $15.9 萬 | 0.00% |
| OMNICHANNEL ACQUISITION CORP68218L108 | COM CL A | 15,067 | $15 萬 | 0.00% |
| LEVEL ONE BANCORP INC52730D208 | COM | 3,697 | $14.8 萬 | 0.00% |
| DELWINDS INS ACQUISITION COR24803C102 | COM CLS A | 14,817 | $14.7 萬 | 0.00% |