MORGAN STANLEY
- SEC CIK
- 0000895421
2022 年第 3 季 與 2022 年第 2 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 3 季 全部持倉2022 年第 2 季 全部持倉
| 項目 | 2022 年第 2 季 | 2022 年第 3 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 8,022 | 8,003 | −19 |
| 總值 | $7,704.17 億 | $7,337.15 億 | −$367.01 億 (−4.8%) |
新進（311 檔）
2022 年第 3 季 季末持有、2022 年第 2 季 季末沒有持有。
依市值列出前 100 檔，共 311 檔。
| 證券 | 類別 | 2022 年第 3 季 股數 | 2022 年第 3 季 市值 | 2022 年第 3 季 佔組合 % |
|---|---|---|---|---|
| GSKGSK PLC SPONSORED ADR | ADR | 5,031,049 | $1.48 億 | 0.02% |
| PROKPROKIDNEY CORP | COMMON STOCK | 10,351,656 | $9,326.7 萬 | 0.01% |
| COHRCOHERENT CORP | COM | 2,338,594 | $8,150 萬 | 0.01% |
| JJACOBS SOLUTIONS INC | COM | 716,274 | $7,770.9 萬 | 0.01% |
| MONDEE HOLDINGS465712107 | COMMON STOCK | 9,699,165 | $7,575 萬 | 0.01% |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 2,787,356 | $4,783.1 萬 | 0.01% |
| HRHEALTHCARE RLTY TR | CL A COM | 1,782,589 | $3,716.7 萬 | 0.01% |
| NWGNATWEST GROUP PLC | SPONS ADR | 6,200,860 | $3,094.2 萬 | 0.00% |
| HLNHALEON PLC SPON ADS | ADR | 5,058,536 | $3,080.6 萬 | 0.00% |
| NENOBLE CORP PLC | ORD SHS A | 753,830 | $2,229.8 萬 | 0.00% |
| SPXCSPX TECHNOLOGIES INC | COM | 386,783 | $2,135.8 萬 | 0.00% |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 1,093,527 | $1,367.9 萬 | 0.00% |
| FIPFTAI INFRASTRUCTURE INC | COMMON STOCK | 4,821,171 | $1,157.1 萬 | 0.00% |
| ADTNADTRAN HOLDINGS INC | COM | 566,005 | $1,108.2 萬 | 0.00% |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 1,621,868 | $1,102.9 萬 | 0.00% |
| SQUARE INC852234AF0 | NOTE 0.125% 3/0 | – | $827.7 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 564,832 | $793.1 萬 | 0.00% |
| INFINERA CORP45667GAF0 | DEBT 3.750% 8/0 | – | $395.4 萬 | 0.00% |
| TYLER TEX INDPT SCH DIST902252AB1 | NOTE 0.250% 3/1 | – | $367.6 萬 | 0.00% |
| AVALARA INC05338GAB2 | NOTE 0.250% 8/0 | – | $345.7 萬 | 0.00% |
| NETCLOUDFLARE INC | NOTE 8/1 | – | $344.5 萬 | 0.00% |
| SEA LTD81141RAF7 | NOTE 2.375%12/0 | – | $323.6 萬 | 0.00% |
| CRBGCOREBRIDGE FINL INC | COM | 163,963 | $322.8 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $299.7 萬 | 0.00% |
| UPWKUPWORK INC | NOTE 0.250% 8/1 | – | $295.9 萬 | 0.00% |
| XPERXPERI INC | COMMON STOCK | 108,338 | $281.7 萬 | 0.00% |
| BENTLEY SYS INC08265TAD1 | NOTE 0.375% 7/0 | – | $239.8 萬 | 0.00% |
| SAREPTA THERAPEUTICS INC803607AC4 | DEBT 1.250% 9/1 | – | $205.6 萬 | 0.00% |
| CARNIVAL CORP143658BT8 | NOTE 5.750%10/0 | – | $182 萬 | 0.00% |
| SQUARE INC852234AD5 | NOTE 0.500% 5/1 | – | $175.2 萬 | 0.00% |
| SNDLSNDL INC | COM | 720,755 | $157.1 萬 | 0.00% |
| ISHARES TR46436E809 | IBONDS 22 TRM TS | 55,496 | $140.9 萬 | 0.00% |
| IONIS PHARMACEUTICALS INC462222AB6 | NOTE 0.125%12/1 | – | $139.9 萬 | 0.00% |
| FAZE HOLDINGS IN31423J102 | COMMON STOCK | 136,174 | $131.8 萬 | 0.00% |
| INVESTMENT MANAGERS SER TR I46144X628 | AXS SHORT INNOV | 18,231 | $112.8 萬 | 0.00% |
| CYBERARK SOFTWARE LTD23248VAB1 | NOTE 11/1 | – | $111.1 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J445 | INVSC 30 MUNI BD | 49,482 | $102.7 萬 | 0.00% |
| MERCADOLIBRE INC58733RAD4 | NOTE 2.000% 8/1 | – | $101.2 萬 | 0.00% |
| BIGCOMMERCE HLDGS INC08975PAB4 | NOTE 0.250%10/0 | – | $98.2 萬 | 0.00% |
| WISDOMTREE TR97717X172 | US HGH YLD CORP | 20,085 | $85.7 萬 | 0.00% |
| ORCORCHID IS CAP INC | COM NEW | 103,973 | $85.2 萬 | 0.00% |
| OZBELPOINTE PREP LLC | UNIT RP LTD LB A | 10,000 | $84.5 萬 | 0.00% |
| PROSHARES TR74347G515 | S&P KENSHO CLEA | 25,000 | $82 萬 | 0.00% |
| JAMF HLDG CORP47074LAB1 | NOTE 0.125% 9/0 | – | $81.8 萬 | 0.00% |
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 62,900 | $79.6 萬 | 0.00% |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $78.7 萬 | 0.00% |
| ALPHATEC HLDGS INC02081GAB8 | NOTE 0.750% 8/0 | – | $69.8 萬 | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $68.9 萬 | 0.00% |
| TRVITREVI THERAPEUTICS INC | COM | 428,405 | $66 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $61.9 萬 | 0.00% |
| BLTEBELITE BIO INC | SPONSORED ADS | 18,308 | $61.5 萬 | 0.00% |
| COHERENT CORP19247G206 | 6% CONV PFD A | 3,304 | $52.6 萬 | 0.00% |
| CARNIVAL CORP143658BE1 | NOTE 5.750% 4/0 | – | $48.3 萬 | 0.00% |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 19,227 | $46.4 萬 | 0.00% |
| ZILLOW GROUP INC98954MAG6 | NOTE 1.375% 9/0 | – | $43.5 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 10,400 | $42.6 萬 | 0.00% |
| VROOM INC92918VAB5 | NOTE 0.750% 7/0 | – | $39.6 萬 | 0.00% |
| ROOTROOT INC | CL A NEW | 48,406 | $38.1 萬 | 0.00% |
| HIPOHIPPO HLDGS INC | COM NEW | 17,558 | $32.5 萬 | 0.00% |
| RUMRUM GROUP INC COM CL A | Stock | 25,871 | $31.7 萬 | 0.00% |
| MUXMCEWEN INC. | COM NEW | 77,614 | $25.3 萬 | 0.00% |
| ROYAL CARIBBEAN GROUP780153BB7 | NOTE 4.250% 6/1 | – | $23.5 萬 | 0.00% |
| GETYGETTY IMAGES HOLDINGS INC | CL A COM | 33,287 | $22.6 萬 | 0.00% |
| US WELL SERVICES INC91274U309 | CL A NEW 2022 | 41,552 | $21 萬 | 0.00% |
| BYNDBEYOND MEAT INC | NOTE 3/1 | – | $18.3 萬 | 0.00% |
| BNY MELLON ETF TRUST09661T305 | US SMLCP CORE | 2,387 | $17.3 萬 | 0.00% |
| NCL CORP LTD62886HAT8 | NOTE 6.000% 5/1 | – | $16.7 萬 | 0.00% |
| DIAMONDHEAD HOLDINGS CORP25278L105 | CL A | 15,901 | $15.7 萬 | 0.00% |
| THIRD HARMONIC BIO INC88427A107 | COM | 7,160 | $13.6 萬 | 0.00% |
| PROSHARES TR74347G663 | ULTPRO SHT | 4,000 | $13.2 萬 | 0.00% |
| EMBARK TECHNOLOGY INC29079J202 | COM NEW | 14,660 | $10.9 萬 | 0.00% |
| BHVNBIOHAVEN LTD | COM | 16,952 | $10.7 萬 | 0.00% |
| MEGLMAGIC EMPIRE GLOBAL LTD | ORD SHS | 29,632 | $10.7 萬 | 0.00% |
| WESTWESTROCK COFFEE CO | COM | 10,158 | $10.5 萬 | 0.00% |
| INNOVATOR ETFS TRUST45783Y814 | LADERD ALCTN PWR | 3,000 | $9.8 萬 | 0.00% |
| PAGERDUTY INC69553PAB6 | NOTE 1.250% 7/0 | – | $9.5 萬 | 0.00% |
| TIGA ACQUISITION CORPG88672103 | SHS CL A | 9,095 | $9.4 萬 | 0.00% |
| DEFINIUM THERAPEUTICS INC COM SHS60255C885 | Stock | 26,372 | $9.2 萬 | 0.00% |
| 2ND VOTE FDS81386P306 | 2ND VOTE SOCIETY | 3,175 | $9.2 萬 | 0.00% |
| ZEROFOX HLDGS INC98955G103 | COM | 15,007 | $9.2 萬 | 0.00% |
| PALATIN TECHNOLOGIES INC696077502 | COM NEW | 15,331 | $9.1 萬 | 0.00% |
| SEMANTIX INCG6332A106 | CL A ORD SHS | 34,100 | $8.8 萬 | 0.00% |
| DICKS SPORTING GOODS INC253393AD4 | NOTE 3.250% 4/1 | – | $8.2 萬 | 0.00% |
| EPSNEPSILON ENERGY LTD | COM | 11,941 | $7.5 萬 | 0.00% |
| SYROS PHARMACEUTICALS INC87184Q206 | COM NEW | 9,669 | $6.2 萬 | 0.00% |
| SOSSOS LIMITED | SPON ADS | 14,598 | $6 萬 | 0.00% |
| RBB FD INC74933W643 | MOTLEY FOOL CAPI | 4,108 | $5.7 萬 | 0.00% |
| GNLNGREENLANE HLDGS INC CL A NEW | COM | 34,799 | $5.7 萬 | 0.00% |
| TWO RDS SHARED TR90214Q691 | LEASERSHS ALPHAF | 1,639 | $5.3 萬 | 0.00% |
| WESTERN ASSET MO95790D204 | COM | 4,796 | $5.3 萬 | 0.00% |
| AETERNA ZENTARIS INC007975501 | COM NEW | 13,850 | $5.3 萬 | 0.00% |
| PVLPERMIANVILLE RTY TR | TR UNIT | 15,000 | $5 萬 | 0.00% |
| SCWO374WATER INC COM | Common Stock | 17,626 | $5 萬 | 0.00% |
| CLRBCellectar Biosciences, Inc. | COM | 15,001 | $5 萬 | 0.00% |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797 | ETF | 1,672 | $4.8 萬 | 0.00% |
| TWO RDS SHARED TR90214Q774 | LDRSHS ALPFACT | 1,725 | $4.6 萬 | 0.00% |
| INNOVATOR ETFS TRUST45782C870 | US EQT PWR BUF | 1,567 | $4.2 萬 | 0.00% |
| ATHERSYS INC NEW04744L205 | COM NEW | 22,252 | $4.2 萬 | 0.00% |
| SPDR SERIES TRUST78468R531 | SPDR S&P 500 ESG | 1,207 | $4.1 萬 | 0.00% |
| DIREXION SHS ETF TR25460G286 | TSLA BULL 1.5X | 1,930 | $4.1 萬 | 0.00% |
加碼（3138 檔）
2022 年第 3 季 季末的股數比 2022 年第 2 季 季末多。
依市值列出前 100 檔，共 3138 檔。
| 證券 | 類別 | 2022 年第 2 季 股數 | 2022 年第 3 季 股數 | 股數變化 | 2022 年第 3 季 市值 | 2022 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 182,450,565 | 182,728,771 | +278,206+0.2% | $252.53 億 | 3.44% |
| MSFTMICROSOFT CORP COM | Stock | 101,931,745 | 104,765,804 | +2,834,059+2.8% | $244 億 | 3.33% |
| AMZNAMAZON COM INC COM | Stock | 120,385,962 | 120,416,818 | +30,8560.0% | $136.07 億 | 1.85% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 31,409,354 | 33,513,459 | +2,104,105+6.7% | $119.7 億 | 1.63% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,714,676 | 94,075,355 | +89,360,679+1,895.4% | $89.98 億 | 1.23% |
| VVISA INC COM CL A | Stock | 44,601,033 | 45,258,526 | +657,493+1.5% | $80.4 億 | 1.10% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 13,497,785 | 13,741,846 | +244,061+1.8% | $69.4 億 | 0.95% |
| VANGUARD S&P 500 ETF922908363 | ETF | 17,718,556 | 17,730,654 | +12,098+0.1% | $58.21 億 | 0.79% |
| TSLATESLA INC COM | Stock | 6,279,568 | 20,112,704 | +13,833,136+220.3% | $53.35 億 | 0.73% |
| JPMJPMORGAN CHASE & CO COM | Stock | 49,663,246 | 50,960,823 | +1,297,577+2.6% | $53.25 億 | 0.73% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 18,926,046 | 19,033,223 | +107,177+0.6% | $50.82 億 | 0.69% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 9,943,825 | 9,965,751 | +21,926+0.2% | $50.55 億 | 0.69% |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,630,569 | 52,166,138 | +49,535,569+1,883.1% | $50.16 億 | 0.68% |
| HDHOME DEPOT INC COM | Stock | 16,542,096 | 17,039,088 | +496,992+3.0% | $47.02 億 | 0.64% |
| XOMEXXON MOBIL CORP | COM | 43,847,723 | 46,911,877 | +3,064,154+7.0% | $40.96 億 | 0.56% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 56,056,606 | 57,372,196 | +1,315,590+2.3% | $40.92 億 | 0.56% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 13,761,306 | 15,282,373 | +1,521,067+11.1% | $40.84 億 | 0.56% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 72,130,090 | 72,954,555 | +824,465+1.1% | $38.43 億 | 0.52% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 21,224,366 | 23,089,366 | +1,865,000+8.8% | $38.08 億 | 0.52% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,546,339 | 14,479,259 | +932,920+6.9% | $37.26 億 | 0.51% |
| PEPPEPSICO INC COM | Stock | 22,013,762 | 22,090,080 | +76,318+0.3% | $36.06 億 | 0.49% |
| ABBVABBVIE INC COM | Stock | 26,075,534 | 26,786,473 | +710,939+2.7% | $35.95 億 | 0.49% |
| PMPHILIP MORRIS INTL INC COM | Stock | 42,589,073 | 43,100,972 | +511,899+1.2% | $35.78 億 | 0.49% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,039,935 | 7,319,453 | +279,518+4.0% | $34.57 億 | 0.47% |
| NEENEXTERA ENERGY INC COM | Stock | 37,045,614 | 38,333,634 | +1,288,020+3.5% | $30.06 億 | 0.41% |
| MCDMCDONALDS CORP COM | Stock | 12,663,371 | 12,920,641 | +257,270+2.0% | $29.81 億 | 0.41% |
| CVSCVS HEALTH CORP COM | Stock | 29,378,855 | 30,264,460 | +885,605+3.0% | $28.86 億 | 0.39% |
| BACBANK OF AMER CORP COM | Stock | 89,113,394 | 92,169,397 | +3,056,003+3.4% | $27.84 億 | 0.38% |
| NVDANVIDIA CORPORATION COM | Stock | 22,819,995 | 22,912,754 | +92,759+0.4% | $27.81 億 | 0.38% |
| LLYELI LILLY & CO COM | Stock | 7,503,143 | 8,367,768 | +864,625+11.5% | $27.06 億 | 0.37% |
| WMTWALMART INC COM | Stock | 19,140,938 | 20,459,489 | +1,318,551+6.9% | $26.54 億 | 0.36% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 11,414,505 | 11,685,491 | +270,986+2.4% | $25 億 | 0.34% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 21,821,816 | 24,038,941 | +2,217,125+10.2% | $24.63 億 | 0.34% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 37,047,979 | 47,729,470 | +10,681,491+28.8% | $23.94 億 | 0.33% |
| CSCOCISCO SYS INC COM | Stock | 51,347,410 | 52,627,920 | +1,280,510+2.5% | $21.05 億 | 0.29% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 11,478,932 | 11,619,178 | +140,246+1.2% | $20.85 億 | 0.28% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,252,928 | 5,317,785 | +64,857+1.2% | $20.54 億 | 0.28% |
| NKENIKE INC CL B | Stock | 23,535,125 | 24,309,375 | +774,250+3.3% | $20.21 億 | 0.28% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 72,993,519 | 74,826,518 | +1,832,999+2.5% | $20.16 億 | 0.27% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 16,773,112 | 20,349,286 | +3,576,174+21.3% | $19.6 億 | 0.27% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 21,269,135 | 21,361,885 | +92,750+0.4% | $19.3 億 | 0.26% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 19,374,395 | 21,025,743 | +1,651,348+8.5% | $18.33 億 | 0.25% |
| BXBLACKSTONE INC | COM | 21,344,193 | 21,696,936 | +352,743+1.7% | $18.16 億 | 0.25% |
| LOWLOWES COS INC COM | Stock | 9,494,392 | 9,640,517 | +146,125+1.5% | $18.11 億 | 0.25% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 48,072,542 | 48,955,705 | +883,163+1.8% | $17.8 億 | 0.24% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 16,926,294 | 23,930,403 | +7,004,109+41.4% | $17.23 億 | 0.23% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 12,587,319 | 13,298,082 | +710,763+5.6% | $16.93 億 | 0.23% |
| BLKBLACKROCK INC | COM | 2,841,371 | 3,045,286 | +203,915+7.2% | $16.76 億 | 0.23% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 12,518,920 | 13,507,636 | +988,716+7.9% | $16.05 億 | 0.22% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 39,076,279 | 42,384,932 | +3,308,653+8.5% | $15.47 億 | 0.21% |
| SBUXSTARBUCKS CORP COM | Stock | 16,940,712 | 18,266,769 | +1,326,057+7.8% | $15.39 億 | 0.21% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,893,528 | 9,373,430 | +6,479,902+223.9% | $15.35 億 | 0.21% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 12,295,189 | 12,647,854 | +352,665+2.9% | $15.32 億 | 0.21% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,057,744 | 3,238,285 | +180,541+5.9% | $15.23 億 | 0.21% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 11,023,979 | 11,110,729 | +86,750+0.8% | $15.02 億 | 0.20% |
| TXNTEXAS INSTRS INC COM | Stock | 9,148,567 | 9,543,905 | +395,338+4.3% | $14.77 億 | 0.20% |
| MDTMEDTRONIC PLC SHS | Stock | 17,487,227 | 18,009,896 | +522,669+3.0% | $14.54 億 | 0.20% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,461,296 | 6,472,742 | +11,446+0.2% | $14.19 億 | 0.19% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 16,991,253 | 19,209,129 | +2,217,876+13.1% | $13.71 億 | 0.19% |
| NFLXNETFLIX INC. COM | Stock | 5,794,812 | 5,819,499 | +24,687+0.4% | $13.7 億 | 0.19% |
| DASHDOORDASH INC CL A | Stock | 24,182,797 | 27,702,191 | +3,519,394+14.6% | $13.7 億 | 0.19% |
| CITHE CIGNA GROUP COM | Stock | 2,864,517 | 4,853,441 | +1,988,924+69.4% | $13.47 億 | 0.18% |
| AMTAMERICAN TOWER CORP COM | REIT | 6,223,022 | 6,268,686 | +45,664+0.7% | $13.46 億 | 0.18% |
| COPCONOCOPHILLIPS COM | Stock | 13,113,792 | 13,149,973 | +36,181+0.3% | $13.46 億 | 0.18% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 17,811,851 | 18,095,172 | +283,321+1.6% | $13.44 億 | 0.18% |
| DEDEERE & CO COM | Stock | 3,984,025 | 4,022,050 | +38,025+1.0% | $13.43 億 | 0.18% |
| ETNEATON CORP PLC SHS | Stock | 8,178,535 | 9,940,097 | +1,761,562+21.5% | $13.26 億 | 0.18% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 3,894,742 | 4,240,001 | +345,259+8.9% | $12.43 億 | 0.17% |
| TMUST-MOBILE US INC COM | Stock | 8,363,516 | 9,242,448 | +878,932+10.5% | $12.4 億 | 0.17% |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 33,454,921 | 34,233,976 | +779,055+2.3% | $12.25 億 | 0.17% |
| ZTSZOETIS INC CL A | Stock | 7,676,418 | 8,076,010 | +399,592+5.2% | $11.98 億 | 0.16% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 3,113,819 | 3,314,246 | +200,427+6.4% | $11.92 億 | 0.16% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 19,845,508 | 20,783,986 | +938,478+4.7% | $11.64 億 | 0.16% |
| ORCLORACLE CORP COM | Stock | 18,511,147 | 18,708,464 | +197,317+1.1% | $11.43 億 | 0.16% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 28,015,710 | 32,407,724 | +4,392,014+15.7% | $11.3 億 | 0.15% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,460,009 | 2,478,103 | +18,094+0.7% | $11.26 億 | 0.15% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 24,718,570 | 25,248,146 | +529,576+2.1% | $11.2 億 | 0.15% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 6,387,437 | 6,470,351 | +82,914+1.3% | $11.06 億 | 0.15% |
| WFCWELLS FARGO & CO COM | Stock | 26,071,728 | 27,448,591 | +1,376,863+5.3% | $11.04 億 | 0.15% |
| MMM3M CO COM | Stock | 5,692,612 | 9,944,750 | +4,252,138+74.7% | $10.99 億 | 0.15% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 10,255,980 | 10,610,284 | +354,304+3.5% | $10.87 億 | 0.15% |
| BILLBILL HOLDINGS INC COM | Stock | 7,210,256 | 8,078,194 | +867,938+12.0% | $10.69 億 | 0.15% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 13,859,807 | 16,482,215 | +2,622,408+18.9% | $10.44 億 | 0.14% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 22,787,299 | 24,505,970 | +1,718,671+7.5% | $10.21 億 | 0.14% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 10,947,068 | 12,672,951 | +1,725,883+15.8% | $10.14 億 | 0.14% |
| PLDPROLOGIS INC. COM | REIT | 9,154,149 | 9,848,787 | +694,638+7.6% | $10.01 億 | 0.14% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 4,034,244 | 4,298,279 | +264,035+6.5% | $10 億 | 0.14% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 7,761,533 | 10,863,347 | +3,101,814+40.0% | $9.95 億 | 0.14% |
| SYKSTRYKER CORPORATION COM | Stock | 4,743,474 | 4,912,031 | +168,557+3.6% | $9.95 億 | 0.14% |
| MDLZMONDELEZ INTL INC CL A | Stock | 18,049,867 | 18,087,101 | +37,234+0.2% | $9.92 億 | 0.14% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 13,507,965 | 13,692,260 | +184,295+1.4% | $9.84 億 | 0.13% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 14,075,917 | 14,561,774 | +485,857+3.5% | $9.63 億 | 0.13% |
| LINLINDE PLC | SHS | 3,490,931 | 3,501,365 | +10,434+0.3% | $9.44 億 | 0.13% |
| INTUINTUIT COM | Stock | 2,391,231 | 2,417,161 | +25,930+1.1% | $9.36 億 | 0.13% |
| TGTTARGET CORP COM | Stock | 5,794,859 | 6,298,305 | +503,446+8.7% | $9.35 億 | 0.13% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 5,523,777 | 5,780,315 | +256,538+4.6% | $9.34 億 | 0.13% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 10,591,020 | 10,797,135 | +206,115+1.9% | $9.33 億 | 0.13% |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 11,385,038 | 11,547,196 | +162,158+1.4% | $9.23 億 | 0.13% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 3,152,991 | 3,189,302 | +36,311+1.2% | $9.16 億 | 0.12% |
| WMWASTE MGMT INC DEL COM | Stock | 5,514,992 | 5,652,032 | +137,040+2.5% | $9.06 億 | 0.12% |
減碼（3752 檔）
2022 年第 3 季 季末的股數比 2022 年第 2 季 季末少。
依市值列出前 100 檔，共 3752 檔。
| 證券 | 類別 | 2022 年第 2 季 股數 | 2022 年第 3 季 股數 | 股數變化 | 2022 年第 3 季 市值 | 2022 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON COM | Stock | 37,916,011 | 37,703,459 | −212,552−0.6% | $61.59 億 | 0.84% |
| PGPROCTER & GAMBLE CO COM | Stock | 40,343,414 | 39,361,173 | −982,241−2.4% | $49.69 億 | 0.68% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,495,862 | 13,378,991 | −116,871−0.9% | $47.98 億 | 0.65% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 20,953,341 | 20,815,760 | −137,581−0.7% | $43.8 億 | 0.60% |
| DHRDANAHER CORP DEL COM | Stock | 16,944,511 | 16,900,235 | −44,276−0.3% | $43.65 億 | 0.59% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 165,362,397 | 163,847,177 | −1,515,220−0.9% | $43.42 億 | 0.59% |
| CVXCHEVRON CORPORATION COM | Stock | 29,203,131 | 29,194,137 | −8,9940.0% | $41.94 億 | 0.57% |
| METAMETA PLATFORMS INC CL A | Stock | 31,958,517 | 30,548,462 | −1,410,055−4.4% | $41.45 億 | 0.56% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 30,950,447 | 30,431,103 | −519,344−1.7% | $41.38 億 | 0.56% |
| DISDISNEY WALT CO COM | Stock | 41,616,574 | 40,673,553 | −943,021−2.3% | $38.37 億 | 0.52% |
| KOCOCA COLA CO COM | Stock | 69,992,865 | 68,379,421 | −1,613,444−2.3% | $38.31 億 | 0.52% |
| MAMASTERCARD INCORPORATED CL A | Stock | 13,608,375 | 13,458,052 | −150,323−1.1% | $38.27 億 | 0.52% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 28,019,052 | 27,753,818 | −265,234−0.9% | $34.27 億 | 0.47% |
| ABTABBOTT LABORATORIES COM | Stock | 36,444,372 | 34,079,545 | −2,364,827−6.5% | $32.98 億 | 0.45% |
| MRKMERCK & CO INC COM | Stock | 37,975,483 | 37,849,265 | −126,218−0.3% | $32.6 億 | 0.44% |
| PFEPFIZER INC COM | Stock | 72,548,435 | 72,079,432 | −469,003−0.6% | $31.54 億 | 0.43% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 39,549,255 | 38,041,924 | −1,507,331−3.8% | $28.46 億 | 0.39% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 64,027,842 | 63,444,588 | −583,254−0.9% | $27.27 億 | 0.37% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 16,523,881 | 16,007,443 | −516,438−3.1% | $27.21 億 | 0.37% |
| CRMSALESFORCE INC COM | Stock | 19,070,817 | 18,854,824 | −215,993−1.1% | $27.12 億 | 0.37% |
| AMGNAMGEN INC COM | Stock | 14,119,974 | 11,777,700 | −2,342,274−16.6% | $26.55 億 | 0.36% |
| NOWSERVICENOW INC COM | Stock | 6,996,723 | 6,783,264 | −213,459−3.1% | $25.61 億 | 0.35% |
| HONHoneywell Technologies | COM | 15,084,889 | 15,041,611 | −43,278−0.3% | $25.11 億 | 0.34% |
| MELIMERCADOLIBRE INC | COM | 3,013,242 | 2,923,200 | −90,042−3.0% | $24.2 億 | 0.33% |
| AVGOBROADCOM INC COM | Stock | 5,336,052 | 5,227,860 | −108,192−2.0% | $23.21 億 | 0.32% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,572,080 | 10,215,686 | −356,394−3.4% | $23.11 億 | 0.31% |
| ADBEADOBE INC COM | Stock | 8,523,260 | 8,332,414 | −190,846−2.2% | $22.93 億 | 0.31% |
| RTXRTX CORPORATION COM | Stock | 29,963,959 | 27,405,154 | −2,558,805−8.5% | $22.43 億 | 0.31% |
| CPNGCOUPANG INC | CL A | 139,908,685 | 134,033,359 | −5,875,326−4.2% | $22.34 億 | 0.30% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 38,280,189 | 36,254,617 | −2,025,572−5.3% | $21.66 億 | 0.30% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 61,046,974 | 55,988,768 | −5,058,206−8.3% | $21.26 億 | 0.29% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 36,172,556 | 29,571,745 | −6,600,811−18.2% | $21.02 億 | 0.29% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 51,543,171 | 50,186,161 | −1,357,010−2.6% | $20.16 億 | 0.27% |
| QCOMQUALCOMM INC COM | Stock | 18,739,651 | 17,673,288 | −1,066,363−5.7% | $19.97 億 | 0.27% |
| BDXBECTON DICKINSON & CO COM | Stock | 8,977,450 | 8,689,715 | −287,735−3.2% | $19.36 億 | 0.26% |
| NETCLOUDFLARE INC | CL A COM | 34,416,225 | 33,143,190 | −1,273,035−3.7% | $18.33 億 | 0.25% |
| GLDSPDR GOLD SHARES | ETF | 12,734,855 | 11,435,757 | −1,299,098−10.2% | $17.69 億 | 0.24% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 27,582,534 | 25,467,668 | −2,114,866−7.7% | $17.46 億 | 0.24% |
| AXPAMERICAN EXPRESS CO COM | Stock | 12,720,345 | 12,468,142 | −252,203−2.0% | $16.82 億 | 0.23% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 28,229,273 | 28,141,414 | −87,859−0.3% | $16.28 億 | 0.22% |
| BAXBAXTER INTL INC COM | Stock | 30,266,194 | 29,966,965 | −299,229−1.0% | $16.14 億 | 0.22% |
| CCICROWN CASTLE INC COM | REIT | 11,249,847 | 11,140,600 | −109,247−1.0% | $16.1 億 | 0.22% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 17,657,004 | 16,202,440 | −1,454,564−8.2% | $16.02 億 | 0.22% |
| UNPUNION PAC CORP COM | Stock | 8,183,697 | 8,099,969 | −83,728−1.0% | $15.78 億 | 0.22% |
| DDOGDATADOG INC | CL A COM | 18,765,084 | 17,408,725 | −1,356,359−7.2% | $15.46 億 | 0.21% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 11,663,504 | 11,661,404 | −2,1000.0% | $14.99 億 | 0.20% |
| RBLXROBLOX CORP CL A | Stock | 41,649,392 | 40,045,061 | −1,604,331−3.9% | $14.35 億 | 0.20% |
| PYPLPAYPAL HLDGS INC COM | Stock | 16,735,382 | 16,564,802 | −170,580−1.0% | $14.26 億 | 0.19% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 21,191,670 | 17,134,303 | −4,057,367−19.1% | $13.91 億 | 0.19% |
| CMCSACOMCAST CORP NEW CL A | Stock | 57,331,723 | 46,569,327 | −10,762,396−18.8% | $13.66 億 | 0.19% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 16,334,822 | 16,270,006 | −64,816−0.4% | $13.04 億 | 0.18% |
| XYZBLOCK INC | CL A | 27,426,196 | 23,019,462 | −4,406,734−16.1% | $12.66 億 | 0.17% |
| ELLAUDER ESTEE COS INC | CL A | 5,954,505 | 5,841,716 | −112,789−1.9% | $12.61 億 | 0.17% |
| TAT&T INC COM | Stock | 82,785,286 | 79,869,452 | −2,915,834−3.5% | $12.25 億 | 0.17% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 6,322,061 | 6,298,482 | −23,579−0.4% | $11.84 億 | 0.16% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,156,574 | 2,758,870 | −397,704−12.6% | $11.46 億 | 0.16% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 15,338,951 | 14,495,951 | −843,000−5.5% | $10.95 億 | 0.15% |
| INTCINTEL CORP COM | Stock | 43,370,967 | 41,101,030 | −2,269,937−5.2% | $10.59 億 | 0.14% |
| ISHARES TIPS BOND ETF464287176 | ETF | 11,377,326 | 10,015,272 | −1,362,054−12.0% | $10.51 億 | 0.14% |
| CCITIGROUP INC COM NEW | Stock | 27,617,457 | 25,186,118 | −2,431,339−8.8% | $10.5 億 | 0.14% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 42,818,678 | 34,377,299 | −8,441,379−19.7% | $10.44 億 | 0.14% |
| HDBHDFC BANK LTD | SPONSORED ADS | 17,997,090 | 17,739,389 | −257,701−1.4% | $10.36 億 | 0.14% |
| VLOVALERO ENERGY CORP COM | Stock | 9,752,657 | 9,669,457 | −83,200−0.9% | $10.33 億 | 0.14% |
| IBNICICI BANK LIMITED | ADR | 63,147,431 | 46,734,356 | −16,413,075−26.0% | $9.8 億 | 0.13% |
| OREALTY INCOME CORP COM | REIT | 17,742,904 | 16,677,958 | −1,064,946−6.0% | $9.71 億 | 0.13% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 14,677,378 | 14,472,728 | −204,650−1.4% | $9.66 億 | 0.13% |
| AGLAGILON HEALTH INC | COM | 43,099,720 | 41,070,986 | −2,028,734−4.7% | $9.62 億 | 0.13% |
| GILDGILEAD SCIENCES INC COM | Stock | 17,826,626 | 15,416,461 | −2,410,165−13.5% | $9.51 億 | 0.13% |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 56,941,790 | 55,968,425 | −973,365−1.7% | $9.35 億 | 0.13% |
| CATCATERPILLAR INC COM | Stock | 6,150,333 | 5,638,943 | −511,390−8.3% | $9.25 億 | 0.13% |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 7,741,592 | 7,114,408 | −627,184−8.1% | $9.17 億 | 0.13% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 10,628,275 | 10,567,221 | −61,054−0.6% | $9.12 億 | 0.12% |
| SPGIS&P GLOBAL INC COM | Stock | 3,093,388 | 2,881,302 | −212,086−6.9% | $8.8 億 | 0.12% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 9,387,606 | 8,981,159 | −406,447−4.3% | $8.35 億 | 0.11% |
| EXCEXELON CORP COM | Stock | 23,705,188 | 22,102,173 | −1,603,015−6.8% | $8.28 億 | 0.11% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 331,940,377 | 313,609,923 | −18,330,454−5.5% | $8.25 億 | 0.11% |
| EFXEQUIFAX INC | COM | 4,740,305 | 4,690,780 | −49,525−1.0% | $8.04 億 | 0.11% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 12,971,426 | 12,528,705 | −442,721−3.4% | $7.99 億 | 0.11% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 19,089,940 | 12,051,881 | −7,038,059−36.9% | $7.9 億 | 0.11% |
| MPCMARATHON PETE CORP COM | Stock | 8,277,463 | 7,765,511 | −511,952−6.2% | $7.71 億 | 0.11% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 18,267,251 | 17,313,483 | −953,768−5.2% | $7.7 億 | 0.10% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 6,857,778 | 6,825,352 | −32,426−0.5% | $7.32 億 | 0.10% |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 15,538,460 | 15,156,877 | −381,583−2.5% | $7.18 億 | 0.10% |
| SHWSHERWIN WILLIAMS CO | COM | 3,713,844 | 3,432,482 | −281,362−7.6% | $7.03 億 | 0.10% |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 9,452,090 | 8,714,161 | −737,929−7.8% | $6.91 億 | 0.09% |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 8,745,190 | 8,565,562 | −179,628−2.1% | $6.8 億 | 0.09% |
| CBCHUBB LIMITED COM | Stock | 3,784,482 | 3,737,654 | −46,828−1.2% | $6.8 億 | 0.09% |
| IAUISHARES GOLD TRUST | ETF | 24,456,348 | 21,539,273 | −2,917,075−11.9% | $6.79 億 | 0.09% |
| EMREMERSON ELEC CO COM | Stock | 9,234,122 | 9,214,309 | −19,813−0.2% | $6.75 億 | 0.09% |
| AMATAPPLIED MATLS INC COM | Stock | 8,260,055 | 7,794,340 | −465,715−5.6% | $6.39 億 | 0.09% |
| CHWYCHEWY INC | CL A | 20,967,633 | 20,546,861 | −420,772−2.0% | $6.31 億 | 0.09% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 4,559,296 | 4,217,899 | −341,397−7.5% | $6.3 億 | 0.09% |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 10,768,434 | 10,601,448 | −166,986−1.6% | $6.24 億 | 0.09% |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 3,094,400 | 3,020,147 | −74,253−2.4% | $6.24 億 | 0.09% |
| VEEVVEEVA SYS INC CL A COM | Stock | 6,046,674 | 3,769,764 | −2,276,910−37.7% | $6.22 億 | 0.08% |
| SRESEMPRA COM | Stock | 4,025,690 | 3,950,936 | −74,754−1.9% | $5.92 億 | 0.08% |
| CGCARLYLE GROUP INC | COM | 22,292,589 | 22,182,835 | −109,754−0.5% | $5.73 億 | 0.08% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 12,642,336 | 8,025,252 | −4,617,084−36.5% | $5.64 億 | 0.08% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 13,485,711 | 12,392,973 | −1,092,738−8.1% | $5.51 億 | 0.08% |
| AMPAMERIPRISE FINL INC | COM | 2,236,051 | 2,180,044 | −56,007−2.5% | $5.49 億 | 0.07% |
清倉（330 檔）
2022 年第 2 季 季末持有、2022 年第 3 季 季末已經沒有。
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% |