MORGAN STANLEY
- SEC CIK
- 0000895421
2022 年第 4 季 持倉
持倉截至 2022/12/31，申報日 2023/2/14。SEC
- 持股檔數
- 7,888
- 較 2022 年第 3 季 −115
- 總值
- $8,804.68 億
- 較 2022 年第 3 季 +$1,467.53 億 (+20.0%)
持股
只含多頭部位。變化是跟 2022 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 119,417,954 | $286.39 億 | 3.25% | +14,652,150+14.0% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 208,655,323 | $271.11 億 | 3.08% | +25,926,552+14.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 141,086,384 | $118.51 億 | 1.35% | +20,669,566+17.2% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 51,122,866 | $106.21 億 | 1.21% | +5,864,340+13.0% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 26,221,396 | $100.28 億 | 1.14% | −7,292,063−21.8% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 100,432,240 | $88.61 億 | 1.01% | +6,356,885+6.8% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 15,635,038 | $82.89 億 | 0.94% | +1,893,192+13.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 59,049,256 | $79.19 億 | 0.90% | +8,088,433+15.9% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 42,224,521 | $74.59 億 | 0.85% | +4,521,062+12.0% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 22,284,881 | $68.84 億 | 0.78% | +3,251,658+17.1% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 44,320,700 | $67.17 億 | 0.76% | +4,959,527+12.6% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,730,063 | $64.6 億 | 0.73% | +1,764,312+17.7% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 71,779,112 | $63.69 億 | 0.72% | +19,612,974+37.6% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 17,628,371 | $61.94 億 | 0.70% | −102,283−0.6% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 18,737,490 | $59.18 億 | 0.67% | +1,698,402+10.0% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 32,906,060 | $59.06 億 | 0.67% | +3,711,923+12.7% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 52,478,674 | $57.88 億 | 0.66% | +5,566,797+11.9% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 15,843,692 | $55.09 億 | 0.63% | +2,385,640+17.7% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 19,888,087 | $52.79 億 | 0.60% | +2,987,852+17.7% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 31,571,750 | $51.02 億 | 0.58% | +4,785,277+17.9% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 79,101,856 | $50.32 億 | 0.57% | +10,722,435+15.7% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 26,720,027 | $48.27 億 | 0.55% | +4,629,947+21.0% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 22,099,282 | $47.35 億 | 0.54% | +1,283,522+6.2% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 12,269,028 | $47.14 億 | 0.54% | −1,109,963−8.3% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 30,707,516 | $46.57 億 | 0.53% | +276,413+0.9% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 41,850,081 | $46.43 億 | 0.53% | +4,000,816+10.6% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 64,417,907 | $46.28 億 | 0.53% | +7,045,711+12.3% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 16,815,487 | $44.78 億 | 0.51% | +1,533,114+10.0% | 加碼 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 16,642,841 | $44.41 億 | 0.50% | +2,163,582+14.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 12,059,204 | $44.12 億 | 0.50% | +3,691,436+44.1% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 43,512,330 | $44.04 億 | 0.50% | +411,358+1.0% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 69,968,140 | $43.13 億 | 0.49% | −2,986,415−4.1% | 減碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 38,966,499 | $42.78 億 | 0.49% | +4,886,954+14.3% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 170,878,658 | $42.26 億 | 0.48% | +7,031,481+4.3% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 79,499,361 | $40.74 億 | 0.46% | +7,419,929+10.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 33,841,967 | $40.73 億 | 0.46% | +3,293,505+10.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 28,732,905 | $40.33 億 | 0.46% | +979,087+3.5% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 27,533,756 | $40.24 億 | 0.46% | +4,621,002+20.2% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 46,172,567 | $40.11 億 | 0.46% | +5,499,014+13.5% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,634,627 | $39.42 億 | 0.45% | +1,315,174+18.0% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 46,131,565 | $38.57 億 | 0.44% | +7,797,931+20.3% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 30,720,119 | $35.95 億 | 0.41% | +6,410,744+26.4% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 13,301,365 | $34.93 億 | 0.40% | +1,523,665+12.9% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 12,881,224 | $33.95 億 | 0.39% | −39,417−0.3% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 101,429,937 | $33.59 億 | 0.38% | +9,260,540+10.0% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 9,804,275 | $32.99 億 | 0.37% | +1,471,861+17.7% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 5,878,874 | $32.87 億 | 0.37% | +651,014+12.5% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 15,283,603 | $32.75 億 | 0.37% | +241,992+1.6% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 22,382,688 | $31.74 億 | 0.36% | +1,923,199+9.4% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 67,323,899 | $31.44 億 | 0.36% | +3,879,311+6.1% | 加碼 | – |
| TSLATESLA INC COM | Stock | 25,427,168 | $31.32 億 | 0.36% | +5,314,464+26.4% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 33,576,388 | $31.29 億 | 0.36% | +3,311,928+10.9% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 30,509,436 | $30.79 億 | 0.35% | +3,104,282+11.3% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 61,788,267 | $29.44 億 | 0.33% | +9,160,347+17.4% | 加碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 28,810,025 | $28.68 億 | 0.33% | +4,771,084+19.8% | 加碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 56,269,718 | $28.21 億 | 0.32% | +8,540,248+17.9% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 36,830,134 | $27.73 億 | 0.31% | −1,211,790−3.2% | 減碼 | – |
| NOWSERVICENOW INC COM | Stock | 7,071,786 | $27.46 億 | 0.31% | +288,522+4.3% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 67,976,459 | $26.78 億 | 0.30% | +11,987,691+21.4% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 26,718,368 | $26.5 億 | 0.30% | +8,451,599+46.3% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,010,014 | $26.3 億 | 0.30% | +794,328+7.8% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 25,406,629 | $26.06 億 | 0.30% | +4,044,744+18.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 12,185,418 | $25.97 億 | 0.29% | +499,927+4.3% | 加碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,320,080 | $25.88 億 | 0.29% | +2,2950.0% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 35,412,170 | $25.48 億 | 0.29% | +5,840,425+19.8% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 19,003,836 | $25.2 億 | 0.29% | +149,012+0.8% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 14,735,331 | $24.35 億 | 0.28% | +5,191,426+54.4% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 32,513,567 | $24.22 億 | 0.28% | +7,045,899+27.7% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 69,473,815 | $24.11 億 | 0.27% | −5,352,703−7.2% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 21,602,874 | $23.75 億 | 0.27% | +3,929,586+22.2% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,592,094 | $23.38 億 | 0.27% | +3,084,458+22.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,210,830 | $23.35 億 | 0.27% | +591,652+5.1% | 加碼 | – |
| LOWLOWES COS INC COM | Stock | 11,690,606 | $23.29 億 | 0.26% | +2,050,089+21.3% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 2,725,130 | $23.06 億 | 0.26% | −198,070−6.8% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 13,067,475 | $22.78 億 | 0.26% | −10,021,891−43.4% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 16,636,497 | $22.6 億 | 0.26% | +3,988,643+31.5% | 加碼 | – |
| BLKBLACKROCK INC | COM | 3,174,621 | $22.5 億 | 0.26% | +129,335+4.2% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 15,354,564 | $22.04 億 | 0.25% | −652,879−4.1% | 減碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 8,554,240 | $21.75 億 | 0.25% | −135,475−1.6% | 減碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 21,954,831 | $21.29 億 | 0.24% | +1,605,545+7.9% | 加碼 | – |
| TJXTJX COS INC NEW COM | Stock | 26,619,778 | $21.19 億 | 0.24% | +12,468,119+88.1% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 14,772,231 | $20.87 億 | 0.24% | +1,474,149+11.1% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 48,847,867 | $20.5 億 | 0.23% | −107,838−0.2% | 減碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,936,351 | $20.38 億 | 0.23% | +1,696,350+40.0% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 109,639,428 | $20.18 億 | 0.23% | +29,769,976+37.3% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 21,166,236 | $20.03 億 | 0.23% | +140,493+0.7% | 加碼 | – |
| ETNEATON CORP PLC SHS | Stock | 12,542,343 | $19.69 億 | 0.22% | +2,602,246+26.2% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 16,647,723 | $19.64 億 | 0.22% | +3,497,750+26.6% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 4,576,183 | $19.62 億 | 0.22% | +554,133+13.8% | 加碼 | 查看 |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 49,246,032 | $19.46 億 | 0.22% | −940,129−1.9% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 6,463,661 | $19.06 億 | 0.22% | +644,162+11.1% | 加碼 | 查看 |
| CPNGCOUPANG INC | CL A | 128,231,169 | $18.86 億 | 0.21% | −5,802,190−4.3% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 53,653,778 | $18.76 億 | 0.21% | +7,084,451+15.2% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 8,983,932 | $18.6 億 | 0.21% | +883,963+10.9% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 10,945,984 | $18.57 億 | 0.21% | −489,773−4.3% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 22,255,649 | $18.53 億 | 0.21% | +8,563,389+62.5% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 12,503,902 | $18.47 億 | 0.21% | +35,760+0.3% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,353,108 | $18.29 億 | 0.21% | +114,823+3.5% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 45,951,617 | $17.91 億 | 0.20% | +3,566,685+8.4% | 加碼 | – |
| LINLINDE PLC | SHS | 5,457,759 | $17.8 億 | 0.20% | +1,956,394+55.9% | 加碼 | 查看 |
2022 年第 3 季 之後清倉（454 檔）
2022 年第 3 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 454 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 % |
|---|---|---|---|---|
| BAMBROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 9,268,375 | $3.79 億 | 0.05% |
| TWITTER INC90184L102 | COM | 7,936,772 | $3.48 億 | 0.05% |
| SHELL MIDSTREAM PARTNERS L P822634101 | UNIT LTD INT | 11,309,806 | $1.79 億 | 0.02% |
| DUKE REALTY CORP264411505 | COM NEW | 3,267,644 | $1.58 億 | 0.02% |
| TEAMATLASSIAN CORP PLC | CL A | 705,644 | $1.49 億 | 0.02% |
| CITRIX SYS INC177376100 | COM | 1,404,046 | $1.46 億 | 0.02% |
| FTAIFORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 7,364,309 | $1.1 億 | 0.02% |
| ZENDESK INC98936J101 | COM | 1,425,250 | $1.08 億 | 0.01% |
| NIELSEN HLDGS PLCG6518L108 | SHS EUR | 3,248,253 | $9,004.2 萬 | 0.01% |
| BHVNBIOHAVEN PHARMACTL HLDG CO L | COM | 565,941 | $8,555.4 萬 | 0.01% |
| ALLEGHANY CORP DEL017175100 | COM | 90,063 | $7,559.7 萬 | 0.01% |
| CONTINENTAL RES INC212015101 | COM | 1,110,422 | $7,418.7 萬 | 0.01% |
| BTRS HOLDINGS INC11778X104 | COM CL 1 | 7,242,413 | $6,706.4 萬 | 0.01% |
| ABIOMED INC003654100 | COM | 250,016 | $6,141.9 萬 | 0.01% |
| AVALARA INC05338G106 | COM | 579,846 | $5,322.9 萬 | 0.01% |
| INVESCO EXCH TRD SLF IDX FD46138J882 | BULSHS 2022 CB | 2,450,646 | $5,190.5 萬 | 0.01% |
| TERMINIX GLOBAL HOLDINGS INC88087E100 | COM | 1,255,923 | $4,808.9 萬 | 0.01% |
| ISHARES TR46434VBA7 | IBONDS DEC22 ETF | 1,912,080 | $4,785.9 萬 | 0.01% |
| TURQUOISE HILL RES LTD900435207 | COM | 1,429,866 | $4,228.1 萬 | 0.01% |
| CHEMOCENTRYX INC16383L106 | COM | 684,161 | $3,534.3 萬 | 0.00% |
| ZYMEZYMEWORKS INC | COM | 5,258,975 | $3,234.3 萬 | 0.00% |
| GLOBAL BLOOD THERAPEUTICS IN37890U108 | COM | 464,630 | $3,164.2 萬 | 0.00% |
| COVETRUS INC22304C100 | COM | 1,404,876 | $2,933.5 萬 | 0.00% |
| CHANGE HEALTHCARE INC15912K100 | COM | 1,044,367 | $2,871 萬 | 0.00% |
| PING IDENTITY HLDG CORP72341T103 | COM | 1,010,803 | $2,837.4 萬 | 0.00% |
| SWITCH INC87105L104 | CL A | 842,130 | $2,837.1 萬 | 0.00% |
| FLAGSTAR BANCORP INC337930705 | COM PAR .001 | 835,080 | $2,789.2 萬 | 0.00% |
| AERIE PHARMACEUTICALS INC00771V108 | COM | 1,319,893 | $1,996.9 萬 | 0.00% |
| TENNECO INC880349105 | CL A VTG COM STK | 1,117,171 | $1,942.7 萬 | 0.00% |
| EATON VANCE FLOATING RATE 2027831H100 | COM | 1,868,907 | $1,607.3 萬 | 0.00% |
| ARCHAEA ENERGY INC03940F103 | COM CL A | 847,307 | $1,525.9 萬 | 0.00% |
| BIG SKY GROWTH PARTNERS INC08954L201 | UNIT 04/01/2026 | 1,552,556 | $1,517.1 萬 | 0.00% |
| FORMA THERAPEUTICS HLDGS INC34633R104 | SHS | 751,051 | $1,498.4 萬 | 0.00% |
| XPERI HOLDING CORP98390M103 | COM | 918,637 | $1,299.1 萬 | 0.00% |
| DTE ENERGY CO233331842 | UNIT 11/01/2022S | 245,277 | $1,227.1 萬 | 0.00% |
| ISHARES TR46435G755 | IBONDS DEC2022 | 408,538 | $1,058.1 萬 | 0.00% |
| GLOBAL X FDS37950E549 | GLB X SUPERDIV | 1,394,588 | $1,051.5 萬 | 0.00% |
| ZYMERGEN INC98985X100 | COM | 3,344,467 | $929.8 萬 | 0.00% |
| BRIGHAM MINERALS INC10918L103 | CL A COM | 372,761 | $919.5 萬 | 0.00% |
| TWO HBRS INVT CORP90187B408 | COM NEW | 2,745,552 | $911.5 萬 | 0.00% |
| PBF LOGISTICS LP69318Q104 | UNIT LTD PTNR | 481,858 | $910.3 萬 | 0.00% |
| TCV ACQUISITION CORPG8704C124 | CL A SHS | 874,363 | $856.9 萬 | 0.00% |
| TWITTER INC90184LAN2 | NOTE 3/1 | – | $785.5 萬 | 0.00% |
| CHANNELADVISOR CORP159179100 | COM | 323,653 | $733.4 萬 | 0.00% |
| BKTBLACKROCK INCOME TR INC | COM | 1,764,094 | $730.3 萬 | 0.00% |
| TWITTER INC90184LAF9 | NOTE 0.250% 6/1 | – | $729.5 萬 | 0.00% |
| BLUEROCK RESIDENTIAL GWT REI09627J102 | COM CL A | 269,875 | $721.8 萬 | 0.00% |
| EXTERRAN CORP30227H106 | COM | 1,724,214 | $717.3 萬 | 0.00% |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 313,531 | $688.8 萬 | 0.00% |
| ZENDESK INC98936JAD3 | NOTE 0.625% 6/1 | – | $671.1 萬 | 0.00% |
| HANGER INC41043F208 | COM NEW | 352,108 | $659.1 萬 | 0.00% |
| STONEMOR INC86184W106 | COM | 1,891,069 | $648.6 萬 | 0.00% |
| SITIO ROYALTIES CORP82982V101 | CLASS A COM | 270,878 | $598.8 萬 | 0.00% |
| CBTX INC12481V104 | COM | 201,481 | $589.3 萬 | 0.00% |
| NUVEEN EMERGING MKTS DEBT 2067077P101 | COM | 794,364 | $511.2 萬 | 0.00% |
| SPRAGUE RES LP849343108 | COM UNIT REP LTD | 252,687 | $501.3 萬 | 0.00% |
| IRONSOURCE LTDM5R75Y101 | CL A ORD SHS | 1,364,220 | $469.2 萬 | 0.00% |
| BROOKFIELD ASSET MGMT REINSG16169107 | CL A EXCH LT VTG | 110,591 | $452.4 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J551 | BULSHS 2022 MUNI | 171,416 | $433.3 萬 | 0.00% |
| ISHARES TR46435U176 | IBONDS 22 TRM HG | 169,505 | $407.5 萬 | 0.00% |
| CYBEROPTICS CORP232517102 | COM | 70,804 | $380.8 萬 | 0.00% |
| JETBLUE AIRWAYS CORP477143AP6 | NOTE 0.500% 4/0 | – | $346.2 萬 | 0.00% |
| AVALARA INC05338GAB2 | NOTE 0.250% 8/0 | – | $345.7 萬 | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $329.4 萬 | 0.00% |
| NUTANIX INC67059NAB4 | NOTE 1/1 | – | $321.3 萬 | 0.00% |
| INFRA AND ENERGY ALTRNTIVE I45686J104 | COM | 232,763 | $315.3 萬 | 0.00% |
| UPWKUPWORK INC | NOTE 0.250% 8/1 | – | $295.9 萬 | 0.00% |
| LENDINGTREE INC52603BAD9 | NOTE 0.500% 7/1 | – | $275.4 萬 | 0.00% |
| PSFEPAYSAFE LIMITED | ORD | 1,882,717 | $259.8 萬 | 0.00% |
| GLOBAL X FDS37950E127 | REIT ETF | 340,934 | $234.2 萬 | 0.00% |
| ALLEGIANCE BANCSHARES INC01748H107 | COM | 53,911 | $224.3 萬 | 0.00% |
| SOCIAL CAPITAL HEDOSOPHA HLDG8251L105 | SHS CL A | 188,455 | $188.5 萬 | 0.00% |
| SQUARE INC852234AD5 | NOTE 0.500% 5/1 | – | $175.2 萬 | 0.00% |
| AMTDAMTD INTL INC | SPONSORED ADS | 1,274,801 | $151.7 萬 | 0.00% |
| BANDWIDTH INC05988JAB9 | NOTE 0.250% 3/0 | – | $147.2 萬 | 0.00% |
| PZENA INVT MGMT INC74731Q103 | CLASS A | 154,066 | $146.1 萬 | 0.00% |
| ISHARES TR46436E809 | IBONDS 22 TRM TS | 55,496 | $140.9 萬 | 0.00% |
| SUMMIT HOTEL PPTYS INC866082AA8 | NOTE 1.500% 2/1 | – | $140.6 萬 | 0.00% |
| IONIS PHARMACEUTICALS INC462222AB6 | NOTE 0.125%12/1 | – | $139.9 萬 | 0.00% |
| NUVASIVE INC670704AL9 | NOTE 1.000% 6/0 | – | $134.3 萬 | 0.00% |
| GOSSGOSSAMER BIO INC | NOTE 5.000% 6/0 | – | $133.1 萬 | 0.00% |
| NTPIFNAM TAI PPTY INC | SHS | 308,491 | $130 萬 | 0.00% |
| INTERCEPT PHARMACEUTICALS IN45845PAB4 | NOTE 2.000% 5/1 | – | $119.7 萬 | 0.00% |
| HILL INTL INC431466101 | COM | 291,992 | $97 萬 | 0.00% |
| CLOVIS ONCOLOGY INC189464AC4 | CONVERTIBLE BOND | – | $68.8 萬 | 0.00% |
| BROADSCALE ACQUISITION CORP11134Y200 | UNIT 02/02/2026 | 63,100 | $62 萬 | 0.00% |
| CLOVIS ONCOLOGY INC189464100 | COM | 483,593 | $57.6 萬 | 0.00% |
| NEOGENOMICS INC64049MAA8 | NOTE 1.250% 5/0 | – | $49.5 萬 | 0.00% |
| FORWARD PHARMA A/S34986J204 | SPONSORD ADS NEW | 163,299 | $48.3 萬 | 0.00% |
| CARNIVAL CORP143658BE1 | NOTE 5.750% 4/0 | – | $48.3 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AD3 | NOTE 1.500% 8/1 | – | $45.7 萬 | 0.00% |
| RYB ED INC74979W101 | ADR | 762,575 | $42.7 萬 | 0.00% |
| ICLICK INTERACTIVE ASIA GROU45113Y104 | SPONSORED ADR | 1,183,686 | $41.4 萬 | 0.00% |
| RADA ELECTR INDS LTDM81863124 | COM PAR NEW | 42,555 | $41 萬 | 0.00% |
| VROOM INC92918VAB5 | NOTE 0.750% 7/0 | – | $39.6 萬 | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $38.6 萬 | 0.00% |
| FIRST TR / ABERDEEN EMERGING33731K102 | COM | 42,357 | $37.8 萬 | 0.00% |
| CONVEY HLDG PARENT INC21258C108 | COM | 35,631 | $37.4 萬 | 0.00% |
| UXINUXIN LTD | ADS | 523,277 | $31.4 萬 | 0.00% |
| CONSTELLATION BRANDS INC21036P207 | CL B | 1,076 | $31.2 萬 | 0.00% |