MORGAN STANLEY
- SEC CIK
- 0000895421
2022 年第 3 季 持倉
持倉截至 2022/9/30，申報日 2022/11/14。SEC
- 持股檔數
- 8,003
- 較 2022 年第 2 季 −19
- 總值
- $7,337.15 億
- 較 2022 年第 2 季 −$367.01 億 (−4.8%)
持股
只含多頭部位。變化是跟 2022 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 182,728,771 | $252.53 億 | 3.44% | +278,206+0.2% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 104,765,804 | $244 億 | 3.33% | +2,834,059+2.8% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 120,416,818 | $136.07 億 | 1.85% | +30,8560.0% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 33,513,459 | $119.7 億 | 1.63% | +2,104,105+6.7% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 94,075,355 | $89.98 億 | 1.23% | +89,360,679+1,895.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 45,258,526 | $80.4 億 | 1.10% | +657,493+1.5% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 13,741,846 | $69.4 億 | 0.95% | +244,061+1.8% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 37,703,459 | $61.59 億 | 0.84% | −212,552−0.6% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 17,730,654 | $58.21 億 | 0.79% | +12,098+0.1% | 加碼 | – |
| TSLATESLA INC COM | Stock | 20,112,704 | $53.35 億 | 0.73% | +13,833,136+220.3% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 50,960,823 | $53.25 億 | 0.73% | +1,297,577+2.6% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 19,033,223 | $50.82 億 | 0.69% | +107,177+0.6% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 9,965,751 | $50.55 億 | 0.69% | +21,926+0.2% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 52,166,138 | $50.16 億 | 0.68% | +49,535,569+1,883.1% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 39,361,173 | $49.69 億 | 0.68% | −982,241−2.4% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,378,991 | $47.98 億 | 0.65% | −116,871−0.9% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 17,039,088 | $47.02 億 | 0.64% | +496,992+3.0% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 20,815,760 | $43.8 億 | 0.60% | −137,581−0.7% | 減碼 | – |
| DHRDANAHER CORP DEL COM | Stock | 16,900,235 | $43.65 億 | 0.59% | −44,276−0.3% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 163,847,177 | $43.42 億 | 0.59% | −1,515,220−0.9% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 29,194,137 | $41.94 億 | 0.57% | −8,9940.0% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 30,548,462 | $41.45 億 | 0.56% | −1,410,055−4.4% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 30,431,103 | $41.38 億 | 0.56% | −519,344−1.7% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 46,911,877 | $40.96 億 | 0.56% | +3,064,154+7.0% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 57,372,196 | $40.92 億 | 0.56% | +1,315,590+2.3% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 15,282,373 | $40.84 億 | 0.56% | +1,521,067+11.1% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 72,954,555 | $38.43 億 | 0.52% | +824,465+1.1% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 40,673,553 | $38.37 億 | 0.52% | −943,021−2.3% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 68,379,421 | $38.31 億 | 0.52% | −1,613,444−2.3% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 13,458,052 | $38.27 億 | 0.52% | −150,323−1.1% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 23,089,366 | $38.08 億 | 0.52% | +1,865,000+8.8% | 加碼 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 14,479,259 | $37.26 億 | 0.51% | +932,920+6.9% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 22,090,080 | $36.06 億 | 0.49% | +76,318+0.3% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 26,786,473 | $35.95 億 | 0.49% | +710,939+2.7% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 43,100,972 | $35.78 億 | 0.49% | +511,899+1.2% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,319,453 | $34.57 億 | 0.47% | +279,518+4.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 27,753,818 | $34.27 億 | 0.47% | −265,234−0.9% | 減碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 34,079,545 | $32.98 億 | 0.45% | −2,364,827−6.5% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 37,849,265 | $32.6 億 | 0.44% | −126,218−0.3% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 72,079,432 | $31.54 億 | 0.43% | −469,003−0.6% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 38,333,634 | $30.06 億 | 0.41% | +1,288,020+3.5% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 12,920,641 | $29.81 億 | 0.41% | +257,270+2.0% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 30,264,460 | $28.86 億 | 0.39% | +885,605+3.0% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 38,041,924 | $28.46 億 | 0.39% | −1,507,331−3.8% | 減碼 | – |
| BACBANK OF AMER CORP COM | Stock | 92,169,397 | $27.84 億 | 0.38% | +3,056,003+3.4% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 22,912,754 | $27.81 億 | 0.38% | +92,759+0.4% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 63,444,588 | $27.27 億 | 0.37% | −583,254−0.9% | 減碼 | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | 16,007,443 | $27.21 億 | 0.37% | −516,438−3.1% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 18,854,824 | $27.12 億 | 0.37% | −215,993−1.1% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 8,367,768 | $27.06 億 | 0.37% | +864,625+11.5% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 11,777,700 | $26.55 億 | 0.36% | −2,342,274−16.6% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 20,459,489 | $26.54 億 | 0.36% | +1,318,551+6.9% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 6,783,264 | $25.61 億 | 0.35% | −213,459−3.1% | 減碼 | 查看 |
| HONHoneywell Technologies | COM | 15,041,611 | $25.11 億 | 0.34% | −43,278−0.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 11,685,491 | $25 億 | 0.34% | +270,986+2.4% | 加碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 24,038,941 | $24.63 億 | 0.34% | +2,217,125+10.2% | 加碼 | – |
| MELIMERCADOLIBRE INC | COM | 2,923,200 | $24.2 億 | 0.33% | −90,042−3.0% | 減碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 47,729,470 | $23.94 億 | 0.33% | +10,681,491+28.8% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 5,227,860 | $23.21 億 | 0.32% | −108,192−2.0% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,215,686 | $23.11 億 | 0.31% | −356,394−3.4% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 8,332,414 | $22.93 億 | 0.31% | −190,846−2.2% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 27,405,154 | $22.43 億 | 0.31% | −2,558,805−8.5% | 減碼 | 查看 |
| CPNGCOUPANG INC | CL A | 134,033,359 | $22.34 億 | 0.30% | −5,875,326−4.2% | 減碼 | 查看 |
| TTDTHE TRADE DESK INC COM CL A | Stock | 36,254,617 | $21.66 億 | 0.30% | −2,025,572−5.3% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 55,988,768 | $21.26 億 | 0.29% | −5,058,206−8.3% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 52,627,920 | $21.05 億 | 0.29% | +1,280,510+2.5% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 29,571,745 | $21.02 億 | 0.29% | −6,600,811−18.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 11,619,178 | $20.85 億 | 0.28% | +140,246+1.2% | 加碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,317,785 | $20.54 億 | 0.28% | +64,857+1.2% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 24,309,375 | $20.21 億 | 0.28% | +774,250+3.3% | 加碼 | 查看 |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 50,186,161 | $20.16 億 | 0.27% | −1,357,010−2.6% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 74,826,518 | $20.16 億 | 0.27% | +1,832,999+2.5% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 17,673,288 | $19.97 億 | 0.27% | −1,066,363−5.7% | 減碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 20,349,286 | $19.6 億 | 0.27% | +3,576,174+21.3% | 加碼 | – |
| BDXBECTON DICKINSON & CO COM | Stock | 8,689,715 | $19.36 億 | 0.26% | −287,735−3.2% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 21,361,885 | $19.3 億 | 0.26% | +92,750+0.4% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 21,025,743 | $18.33 億 | 0.25% | +1,651,348+8.5% | 加碼 | – |
| NETCLOUDFLARE INC | CL A COM | 33,143,190 | $18.33 億 | 0.25% | −1,273,035−3.7% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 21,696,936 | $18.16 億 | 0.25% | +352,743+1.7% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 9,640,517 | $18.11 億 | 0.25% | +146,125+1.5% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 48,955,705 | $17.8 億 | 0.24% | +883,163+1.8% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 11,435,757 | $17.69 億 | 0.24% | −1,299,098−10.2% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 25,467,668 | $17.46 億 | 0.24% | −2,114,866−7.7% | 減碼 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 23,930,403 | $17.23 億 | 0.23% | +7,004,109+41.4% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 13,298,082 | $16.93 億 | 0.23% | +710,763+5.6% | 加碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 12,468,142 | $16.82 億 | 0.23% | −252,203−2.0% | 減碼 | 查看 |
| BLKBLACKROCK INC | COM | 3,045,286 | $16.76 億 | 0.23% | +203,915+7.2% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 28,141,414 | $16.28 億 | 0.22% | −87,859−0.3% | 減碼 | – |
| BAXBAXTER INTL INC COM | Stock | 29,966,965 | $16.14 億 | 0.22% | −299,229−1.0% | 減碼 | 查看 |
| CCICROWN CASTLE INC COM | REIT | 11,140,600 | $16.1 億 | 0.22% | −109,247−1.0% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 13,507,636 | $16.05 億 | 0.22% | +988,716+7.9% | 加碼 | 查看 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 16,202,440 | $16.02 億 | 0.22% | −1,454,564−8.2% | 減碼 | – |
| UNPUNION PAC CORP COM | Stock | 8,099,969 | $15.78 億 | 0.22% | −83,728−1.0% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 42,384,932 | $15.47 億 | 0.21% | +3,308,653+8.5% | 加碼 | – |
| DDOGDATADOG INC | CL A COM | 17,408,725 | $15.46 億 | 0.21% | −1,356,359−7.2% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 18,266,769 | $15.39 億 | 0.21% | +1,326,057+7.8% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 9,373,430 | $15.35 億 | 0.21% | +6,479,902+223.9% | 加碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 12,647,854 | $15.32 億 | 0.21% | +352,665+2.9% | 加碼 | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,238,285 | $15.23 億 | 0.21% | +180,541+5.9% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 11,110,729 | $15.02 億 | 0.20% | +86,750+0.8% | 加碼 | – |
2022 年第 2 季 之後清倉（330 檔）
2022 年第 2 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 330 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 % |
|---|---|---|---|---|
| GSKGLAXOSMITHKLINE PLC | SPONSORED ADR | 7,801,625 | $3.4 億 | 0.04% |
| JJACOBS ENGR GROUP INC | COM | 872,687 | $1.11 億 | 0.01% |
| COHERENT INC192479103 | COM | 391,237 | $1.04 億 | 0.01% |
| II-VI INC902104108 | COM | 1,951,995 | $9,945.4 萬 | 0.01% |
| AMERICAN CAMPUS CMNTYS INC024835100 | COM | 1,516,433 | $9,776.4 萬 | 0.01% |
| VONAGE HLDGS CORP92886T201 | COM | 4,644,356 | $8,749.9 萬 | 0.01% |
| MERITOR INC59001K100 | COM | 2,292,016 | $8,326.9 萬 | 0.01% |
| MANDIANT INC COM562662106 | Stock | 3,581,945 | $7,815.7 萬 | 0.01% |
| SAILPOINT TECHNOLOGIES HLDGS78781P105 | COM | 1,163,274 | $7,291.4 萬 | 0.01% |
| NLYANNALY CAPITAL MANAGEMENT IN | COM | 9,058,683 | $5,353.6 萬 | 0.01% |
| TURNING POINT THERAPEUTICS I90041T108 | COM | 670,522 | $5,045.7 萬 | 0.01% |
| CORNERSTONE BLDG BRANDS INC21925D109 | COM | 1,961,529 | $4,803.8 萬 | 0.01% |
| CMC MATERIALS INC12571T100 | COM | 259,473 | $4,527.6 萬 | 0.01% |
| SANDERSON FARMS INC800013104 | COM | 204,231 | $4,401.8 萬 | 0.01% |
| HEALTHCARE TR AMER INC42225P501 | CL A NEW | 1,434,639 | $4,004 萬 | 0.01% |
| NWGNATWEST GROUP PLC | SPONS ADR 2 ORD | 6,921,978 | $3,772.6 萬 | 0.00% |
| CDK GLOBAL INC12508E101 | COM | 673,557 | $3,689 萬 | 0.00% |
| RATTLER MIDSTREAM LP75419T103 | COM UNITS | 2,631,866 | $3,592.6 萬 | 0.00% |
| WELBILT INC949090104 | COM | 1,351,259 | $3,217.4 萬 | 0.00% |
| GCP APPLIED TECHNOLOGIES INC36164Y101 | COM | 1,003,445 | $3,138.9 萬 | 0.00% |
| PLANTRONICS INC NEW727493108 | COM | 785,731 | $3,117.8 萬 | 0.00% |
| NATUS MED INC DEL639050103 | COM | 856,406 | $2,806.4 萬 | 0.00% |
| CEDAR REALTY TRUST INC150602605 | COM NEW | 931,117 | $2,680.6 萬 | 0.00% |
| ATOTECH LTDG0625A105 | COM | 1,242,722 | $2,404.7 萬 | 0.00% |
| MANTECH INTERNATIONAL CORP564563104 | CL A | 251,158 | $2,397.3 萬 | 0.00% |
| TUFIN SOFTWARE TECHNOLOGIEM8893U102 | SHS | 1,726,570 | $2,168.6 萬 | 0.00% |
| PS BUSINESS PKS INC CALIF69360J107 | COM | 112,292 | $2,101.7 萬 | 0.00% |
| HRHEALTHCARE RLTY TR | COM | 728,696 | $1,982 萬 | 0.00% |
| SPXCSPX CORP | COM | 370,350 | $1,956.9 萬 | 0.00% |
| Broadcom Inc11135F200 | COM | 11,834 | $1,795.3 萬 | 0.00% |
| DBRGDIGITALBRIDGE GROUP INC | CL A COM | 3,333,024 | $1,626.6 萬 | 0.00% |
| NEOPHOTONICS CORP64051T100 | COM | 991,236 | $1,559.2 萬 | 0.00% |
| SIERRA ONCOLOGY INC82640U404 | COM NEW | 252,730 | $1,389.8 萬 | 0.00% |
| CENTENNIAL RESOURCE DEV INC15136A102 | CL A | 2,250,377 | $1,345.8 萬 | 0.00% |
| PETROCHINA CO LTD71646E100 | SPONSORED ADR | 269,505 | $1,256.9 萬 | 0.00% |
| CHINA LIFE INS CO LTD16939P106 | SPON ADR REP H | 1,330,470 | $1,149.6 萬 | 0.00% |
| MACQUARIE INFRASTRUCTURE COR55608B105 | COM | 2,501,240 | $977.9 萬 | 0.00% |
| WHITING PETE CORP NEW966387508 | COM NEW | 138,591 | $942.9 萬 | 0.00% |
| WORKDAY INC98138HAF8 | NOTE 0.250%10/0 | – | $941.9 萬 | 0.00% |
| ROYAL CARIBBEAN GROUP780153BF8 | NOTE 2.875%11/1 | – | $895.7 萬 | 0.00% |
| RIBBIT LEAP LTDG7552B121 | UNIT 99/99/9999 | 840,744 | $836.6 萬 | 0.00% |
| USA TRUCK INC902925106 | COM | 221,312 | $695.3 萬 | 0.00% |
| MOBILE TELESYSTEMS PJSC607409109 | SPONSORED ADR | 1,168,589 | $642.7 萬 | 0.00% |
| CHINA PETROLEUM & CHEMICAL C16941R108 | SPON ADR H SHS | 138,229 | $619.2 萬 | 0.00% |
| ADTNADTRAN INC | COM | 324,731 | $569.4 萬 | 0.00% |
| PERSHING SQUARE TONTINE HLDG71531R109 | COM CL A | 284,893 | $569 萬 | 0.00% |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 26,005 | $558.7 萬 | 0.00% |
| VNET GROUP INC90138VAB3 | NOTE 2/0 | – | $506.6 萬 | 0.00% |
| HUANENG PWR INTL INC443304100 | SPON ADR H SHS | 261,398 | $501.9 萬 | 0.00% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $478.9 萬 | 0.00% |
| SALIENT MIDSTREAM & MLP FD79471V105 | SH BEN INT | 596,349 | $451.4 萬 | 0.00% |
| NEENAH INC640079109 | COM | 131,453 | $448.7 萬 | 0.00% |
| CATCHMARK TIMBER TR INC14912Y202 | CL A | 437,251 | $439.8 萬 | 0.00% |
| BLUEKNIGHT ENERGY PARTNERS L09625U109 | COM UNIT | 932,783 | $421.5 萬 | 0.00% |
| LIVEPERSON INC538146AD3 | NOTE 12/1 | – | $382.3 萬 | 0.00% |
| NENoble Corp | Equities | 147,839 | $374.8 萬 | 0.00% |
| POINTS COM INC73085G109 | COM | 145,328 | $363.1 萬 | 0.00% |
| RADIUS HEALTH INC750469207 | COM NEW | 319,738 | $331.6 萬 | 0.00% |
| MARRIOTT VACTINS WORLDWID CO57164YAB3 | NOTE 1.500% 9/1 | – | $314.7 萬 | 0.00% |
| PIMCO ETF TR72201R627 | SR LN ACTIVE ETF | 60,000 | $289.8 萬 | 0.00% |
| HEMISPHERE MEDIA GROUP INC42365Q103 | CL A | 313,019 | $239 萬 | 0.00% |
| CHANGE HEALTHCARE INC15912K209 | UNIT 99/99/9999 | 30,388 | $224.3 萬 | 0.00% |
| NOMAD RTY CO LTD F65532M606 | FOREIGN CANADIAN | 304,858 | $215.2 萬 | 0.00% |
| PROSPECT CAP CORP74348TAR3 | NOTE 4.950% 7/1 | – | $200.5 萬 | 0.00% |
| EVENTBRITE INC29975EAD1 | NOTE 0.750% 9/1 | – | $189 萬 | 0.00% |
| CTRIP COM INTL LTD22943FAM2 | CONVERTIBLE BOND | – | $178.1 萬 | 0.00% |
| INDOINDONESIA ENERGY CORP LTD | ORD SHS | 259,836 | $170.2 萬 | 0.00% |
| SAILPOINT TECHNOLOGIES HLDGS78781PAB1 | NOTE 0.125% 9/1 | – | $165 萬 | 0.00% |
| ALUMINUM CORP CHINA LIMITED022276109 | SPON ADR H SHS | 173,150 | $164.7 萬 | 0.00% |
| FIREEYE INC31816QAF8 | NOTE 0.875% 6/0 | – | $160 萬 | 0.00% |
| SNDLSUNDIAL GROWERS INC | COM | 4,736,126 | $154.5 萬 | 0.00% |
| Eros Intl PLCG3788R105 | COM | 593,208 | $142.3 萬 | 0.00% |
| CC NEUBERGER PRIN HLDGS IIG3166T103 | SHS CL A | 136,192 | $136.1 萬 | 0.00% |
| SHARPS COMPLIANCE CORP820017101 | COM | 452,957 | $132.1 萬 | 0.00% |
| EPIZYME INC29428V104 | COM | 836,955 | $122.9 萬 | 0.00% |
| NEXTERA ENERGY INC65339F796 | UNIT 09/01/2022S | 19,943 | $112.3 萬 | 0.00% |
| ORCORCHID IS CAP INC | COM | 365,313 | $104 萬 | 0.00% |
| ISHARES INC46434G798 | MSCI RUSSIA ETF | 127,442 | $102.8 萬 | 0.00% |
| GUESS INC401617AD7 | NOTE 2.000% 4/1 | – | $97.4 萬 | 0.00% |
| MERITOR INC59001KAF7 | NOTE 3.250%10/1 | – | $79.1 萬 | 0.00% |
| COLLABORATIVE INVESTMNT SER19423L565 | TUTTLE CAP SHORT | 12,055 | $77.6 萬 | 0.00% |
| WAYFAIR INC94419LAD3 | NOTE 1.125%11/0 | – | $75.7 萬 | 0.00% |
| ENDO INTL PLCG30401106 | SHS | 1,566,724 | $73.1 萬 | 0.00% |
| AMERICAN AIRLS GROUP INC02376RAF9 | NOTE 6.500% 7/0 | – | $72.7 萬 | 0.00% |
| APOLLO COML REAL EST FIN INC03762UAB1 | NOTE 4.750% 8/2 | – | $70.2 萬 | 0.00% |
| AMERICAN EAGLE OUTFITTERS IN02553EAB2 | NOTE 3.750% 4/1 | – | $59.6 萬 | 0.00% |
| 8X8 INC NEW282914AB6 | NOTE 0.500% 2/0 | – | $57.4 萬 | 0.00% |
| ANGEL OAK DYNAMIC FINL STRAT03462A102 | COM BEN INT | 30,443 | $51.8 萬 | 0.00% |
| APOLLO COML REAL EST FIN INC03762UAC9 | NOTE 5.375%10/1 | – | $49.6 萬 | 0.00% |
| PINDUODUO INC722304AB8 | NOTE 10/0 | – | $47.2 萬 | 0.00% |
| SECOND SIGHT MED PRODS INC81362J209 | COM NEW | 232,673 | $47.2 萬 | 0.00% |
| MindMed60255C109 | COM | 728,900 | $46.8 萬 | 0.00% |
| SIGNA SPORTS UNITED NVN80029106 | ORD SHS | 70,657 | $45.9 萬 | 0.00% |
| EQUITY DISTR ACQUISITION COR29465E106 | COM CL A | 41,376 | $41.1 萬 | 0.00% |
| EMBARK TECHNOLOG29079J103 | COMMON STOCK | 773,536 | $39.1 萬 | 0.00% |
| PEGASYSTEMS INC705573AB9 | NOTE 0.750% 3/0 | – | $37.9 萬 | 0.00% |
| LYFT INC55087PAB0 | NOTE 1.500% 5/1 | – | $36 萬 | 0.00% |
| ROOTROOT INC | COM CL A | 294,522 | $35.1 萬 | 0.00% |
| CF ACQUISITION CORP VI12521J103 | COM CL A | 34,719 | $34.6 萬 | 0.00% |
| UNITED STATES STL CORP NEW912909AT5 | NOTE 5.000%11/0 | – | $31.1 萬 | 0.00% |