MORGAN STANLEY
- SEC CIK
- 0000895421
2022 年第 4 季 與 2022 年第 3 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 4 季 全部持倉2022 年第 3 季 全部持倉
| 項目 | 2022 年第 3 季 | 2022 年第 4 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 8,003 | 7,888 | −115 |
| 總值 | $7,337.15 億 | $8,804.68 億 | +$1,467.53 億 (+20.0%) |
新進（339 檔）
2022 年第 4 季 季末持有、2022 年第 3 季 季末沒有持有。
依市值列出前 100 檔，共 339 檔。
| 證券 | 類別 | 2022 年第 4 季 股數 | 2022 年第 4 季 市值 | 2022 年第 4 季 佔組合 % |
|---|---|---|---|---|
| BNBROOKFIELD CORP | CL A LTD VT SH | 8,507,539 | $2.68 億 | 0.03% |
| FTAIFTAI AVIATION LTD | SHS | 5,293,324 | $9,062.17 萬 | 0.01% |
| RTORENTOKIL INITIAL PLC | SPONSORED ADR | 2,829,958 | $8,719.11 萬 | 0.01% |
| TEAMATLASSIAN CORPORATION | CL A | 616,459 | $7,932.59 萬 | 0.01% |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2,013,827 | $5,773.64 萬 | 0.01% |
| ZYMEZYMEWORKS INC | COM | 5,573,380 | $4,380.68 萬 | 0.00% |
| UHAL.BU HAUL HOLDING COMPANY | COM SER N | 597,643 | $3,285.84 萬 | 0.00% |
| CHART INDS INC16115Q407 | 6.75DP CNV PFD B | 424,791 | $2,120.56 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 383,342 | $1,963.86 萬 | 0.00% |
| SITIO ROYALTIES CORP82983N108 | CLASS A COM | 538,272 | $1,552.92 萬 | 0.00% |
| MBCMASTERBRAND INC | COMMON STOCK | 2,019,972 | $1,525.08 萬 | 0.00% |
| RXORXO INC | COMMON STOCK | 862,731 | $1,483.9 萬 | 0.00% |
| GLOBAL X FDS37960A669 | SUPERDIVIDEND | 518,580 | $1,246.15 萬 | 0.00% |
| STELLAR BANCORP INC858927106 | COM | 387,613 | $1,141.91 萬 | 0.00% |
| TWO HBRS INVT CORP90187B804 | COM | 689,290 | $1,087.01 萬 | 0.00% |
| BKTBLACKROCK INCOME TR INC | COM NEW | 563,347 | $695.17 萬 | 0.00% |
| ADEAADEIA INC | COM | 732,334 | $694.25 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q266 | ACTIVEBLDRS EMER | 197,233 | $670.79 萬 | 0.00% |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $465.4 萬 | 0.00% |
| SUNPOWER CORP867652AL3 | DBCV 4.000% 1/1 | – | $417.32 萬 | 0.00% |
| PSFEPAYSAFE LIMITED | SHS | 291,684 | $405.15 萬 | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $398.92 萬 | 0.00% |
| GOLDMAN SACHS ETF TR381430388 | ACCESS EMNG MKTS | 88,165 | $351.78 萬 | 0.00% |
| NEXTERA ENERGY INC65339F713 | UNIT 09/01/2025 | 67,107 | $332.11 萬 | 0.00% |
| FGF&G ANNUITIES & LIFE INC | COMMON STOCK | 151,135 | $302.42 萬 | 0.00% |
| PERFICIENT INC71375UAF8 | NOTE 0.125%11/1 | – | $292.04 萬 | 0.00% |
| ROYAL CARIBBEAN GROUP780153BF8 | NOTE 2.875%11/1 | – | $288.24 萬 | 0.00% |
| BILIBILI INC090040AF3 | NOTE 0.500%12/0 | – | $286.65 萬 | 0.00% |
| OMNICELL COM68213NAD1 | NOTE 0.250% 9/1 | – | $284.16 萬 | 0.00% |
| AMERICAN AIRLS GROUP INC02376RAF9 | NOTE 6.500% 7/0 | – | $277.27 萬 | 0.00% |
| BMNBLACKROCK 2037 MUNICIPAL TAR | COM | 112,449 | $274.83 萬 | 0.00% |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | Stock | 70,096 | $245.76 萬 | 0.00% |
| EFXTENERFLEX LTD | COM | 350,468 | $221.5 萬 | 0.00% |
| MIDDLEBY CORP596278AB7 | NOTE 1.000% 9/0 | – | $199.17 萬 | 0.00% |
| ARRYARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | $169.29 萬 | 0.00% |
| GLOBAL X FDS37960A651 | SUPERDVDND REIT | 73,991 | $160.49 萬 | 0.00% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 22,587 | $131.86 萬 | 0.00% |
| BROOKDALE SR LIVING INC112463AC8 | NOTE 2.000%10/1 | – | $117.01 萬 | 0.00% |
| NTNXNUTANIX INC | NOTE 0.250%10/0 | – | $104.64 萬 | 0.00% |
| MALLINCKRODT PLCG5890A102 | COM | 133,471 | $103.44 萬 | 0.00% |
| ETF OPPORTUNITIES TRUST26923N108 | AMERICAN CONSER | 33,717 | $100.25 萬 | 0.00% |
| PINDUODUO INC722304AB8 | NOTE 10/0 | – | $94.89 萬 | 0.00% |
| NOVOCURE LTD67011XAB9 | NOTE 11/0 | – | $88.7 萬 | 0.00% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | – | $70.55 萬 | 0.00% |
| GOHEALTH INC38046W204 | CL A NEW | 61,847 | $64.63 萬 | 0.00% |
| OABIOMNIAB INC | COM | 168,809 | $60.77 萬 | 0.00% |
| PERFORMANT FINL CORP71377E105 | COM | 161,916 | $58.45 萬 | 0.00% |
| DRSLEONARDO DRS INC COM | Stock | 41,132 | $52.57 萬 | 0.00% |
| AMBRICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 118,362 | $45.57 萬 | 0.00% |
| GRAVITAS EDUCATION HLDGS INC74979W200 | SPON ADS | 38,110 | $43.21 萬 | 0.00% |
| BHMBLUEROCK HOMES TRUST INC | COM CL A | 19,275 | $41.08 萬 | 0.00% |
| ETF SER SOLUTIONS26922A503 | VIDENTCORE EQ FD | 9,459 | $39.34 萬 | 0.00% |
| PRMEPRIME MEDICINE INC | COM | 20,389 | $37.88 萬 | 0.00% |
| BROOKFIELD REINS LTDG16250105 | CL A EXCH LT VTG | 11,024 | $34.5 萬 | 0.00% |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 16,336 | $29.44 萬 | 0.00% |
| DBX ETF TR233051598 | XTRACK MSCI ALL | 11,408 | $25.19 萬 | 0.00% |
| AENZA S.A.A00776D202 | SPONSORED ADS | 64,340 | $20.91 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 9,292 | $20.77 萬 | 0.00% |
| POCIPRECISION OPTICS CORP INC MA | COM NEW | 35,114 | $19.49 萬 | 0.00% |
| RUBICON TECHNOLOGIES INC78112J109 | CL A COM | 102,624 | $18.27 萬 | 0.00% |
| NDRAENDRA LIFE SCIENCES INC | COM NEW | 43,228 | $17.59 萬 | 0.00% |
| AMPXAMPRIUS TECHNOLOGIES INC | COMMON STOCK | 19,556 | $15.51 萬 | 0.00% |
| PIIMPINJ INC | NOTE 1.125% 5/1 | – | $15.14 萬 | 0.00% |
| EA SERIES TRUST02072L714 | BRIDGEWAY BLUE | 17,335 | $13.95 萬 | 0.00% |
| IRSA INVERSIONES Y REP S AP5880C134 | *W EXP 05/25/202 | 585,540 | $13.61 萬 | 0.00% |
| LYFT INC55087PAB0 | NOTE 1.500% 5/1 | – | $13.47 萬 | 0.00% |
| BNY MELLON ETF TRUST09661T404 | INTERNATIONL EQT | 2,089 | $13.02 萬 | 0.00% |
| FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 27,373 | $12.89 萬 | 0.00% |
| UXINUXIN LTD - ADR | ADR | 44,188 | $12.73 萬 | 0.00% |
| UNITY BIOTECHNOL91381U200 | COM | 45,054 | $12.34 萬 | 0.00% |
| MANAGED PORTFOLIO SERIES56167N753 | ECOFIN GBL WATER | 3,323 | $12.22 萬 | 0.00% |
| VALUED ADVISERS TR92046L353 | KOVITZ CORE EQT | 7,493 | $11.76 萬 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P488 | US TREAS BD ETF | 5,620 | $11.63 萬 | 0.00% |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $10.48 萬 | 0.00% |
| AIRNET TECHNOLOGY INC00941Q203 | SPON ADS NEW | 87,452 | $9.62 萬 | 0.00% |
| OPOCEANPAL INC | COM NEW | 78,819 | $8.75 萬 | 0.00% |
| COCPCOCRYSTAL PHARMA INC | COM NEW | 44,694 | $8.72 萬 | 0.00% |
| AFFIRM HLDGS INC00827BAB2 | NOTE 11/1 | – | $8.55 萬 | 0.00% |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 2,882 | $8.39 萬 | 0.00% |
| ONECONNECT FINL TECHNOLOGY C68248T204 | SPONSORED ADS | 15,525 | $8.24 萬 | 0.00% |
| GLLPROSHARES TR II | ULTRASHRT NEW | 2,642 | $8.19 萬 | 0.00% |
| KALAKALA PHARMACEUTICALS INC | COMM STK | 2,094 | $7.99 萬 | 0.00% |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 2,750 | $7.31 萬 | 0.00% |
| TIDAL TRUST I886364876 | ADASINA SOCIAL | 4,797 | $7.14 萬 | 0.00% |
| ETFIS SER TR I26923G780 | VIRTUS REAL AS | 3,000 | $7.09 萬 | 0.00% |
| BULL HORN HOLDINGS CORP19207A108 | COM | 42,113 | $6.45 萬 | 0.00% |
| ALPS ETF TR00162Q379 | OSHARES EUR QLT | 2,602 | $6.15 萬 | 0.00% |
| BABYLON HLDGS LTDG07031209 | CL A SHS | 8,007 | $5.4 萬 | 0.00% |
| INNOVATOR ETFS TRUST45782C342 | US SML CP PWR ET | 2,000 | $5.06 萬 | 0.00% |
| ISHARES TR46436E619 | ESG ADVAN ETF | 1,184 | $5 萬 | 0.00% |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 500 | $4.96 萬 | 0.00% |
| DURECT CORP266605500 | COM NEW | 14,103 | $4.88 萬 | 0.00% |
| MDWDMEDIWOUND LTD | SHS NEW | 3,519 | $4.75 萬 | 0.00% |
| VTAKRA MED SYS INC | COM | 8,057 | $4.75 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 2,086 | $4.41 萬 | 0.00% |
| FUNDX INVT TR360876882 | AGGRESSIVE ETF | 853 | $4.25 萬 | 0.00% |
| ABRDN ETFS003261203 | BBRG ALL COMMDY | 1,225 | $4.24 萬 | 0.00% |
| HARTFORD FDS EXCHANGE TRADED41653L305 | TOTAL RTRN ETF | 1,205 | $3.98 萬 | 0.00% |
| BANK MONTREAL MEDIUM06368L106 | BIG OIL INDX 3X | 117 | $3.77 萬 | 0.00% |
| BNY MELLON ETF TRUST09661T206 | US MDCP CORE EQT | 471 | $3.69 萬 | 0.00% |
加碼（3834 檔）
2022 年第 4 季 季末的股數比 2022 年第 3 季 季末多。
依市值列出前 100 檔，共 3834 檔。
| 證券 | 類別 | 2022 年第 3 季 股數 | 2022 年第 4 季 股數 | 股數變化 | 2022 年第 4 季 市值 | 2022 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 104,765,804 | 119,417,954 | +14,652,150+14.0% | $286.39 億 | 3.25% |
| AAPLAPPLE INC COM | Stock | 182,728,771 | 208,655,323 | +25,926,552+14.2% | $271.11 億 | 3.08% |
| AMZNAMAZON COM INC COM | Stock | 120,416,818 | 141,086,384 | +20,669,566+17.2% | $118.51 億 | 1.35% |
| VVISA INC COM CL A | Stock | 45,258,526 | 51,122,866 | +5,864,340+13.0% | $106.21 億 | 1.21% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 94,075,355 | 100,432,240 | +6,356,885+6.8% | $88.61 億 | 1.01% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 13,741,846 | 15,635,038 | +1,893,192+13.8% | $82.89 億 | 0.94% |
| JPMJPMORGAN CHASE & CO COM | Stock | 50,960,823 | 59,049,256 | +8,088,433+15.9% | $79.19 億 | 0.90% |
| JNJJOHNSON & JOHNSON COM | Stock | 37,703,459 | 42,224,521 | +4,521,062+12.0% | $74.59 億 | 0.85% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 19,033,223 | 22,284,881 | +3,251,658+17.1% | $68.84 億 | 0.78% |
| PGPROCTER & GAMBLE CO COM | Stock | 39,361,173 | 44,320,700 | +4,959,527+12.6% | $67.17 億 | 0.76% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 9,965,751 | 11,730,063 | +1,764,312+17.7% | $64.6 億 | 0.73% |
| GOOGALPHABET INC CAP STK CL C | Stock | 52,166,138 | 71,779,112 | +19,612,974+37.6% | $63.69 億 | 0.72% |
| HDHOME DEPOT INC COM | Stock | 17,039,088 | 18,737,490 | +1,698,402+10.0% | $59.18 億 | 0.67% |
| CVXCHEVRON CORPORATION COM | Stock | 29,194,137 | 32,906,060 | +3,711,923+12.7% | $59.06 億 | 0.67% |
| XOMEXXON MOBIL CORP | COM | 46,911,877 | 52,478,674 | +5,566,797+11.9% | $57.88 億 | 0.66% |
| MAMASTERCARD INCORPORATED CL A | Stock | 13,458,052 | 15,843,692 | +2,385,640+17.7% | $55.09 億 | 0.63% |
| DHRDANAHER CORP DEL COM | Stock | 16,900,235 | 19,888,087 | +2,987,852+17.7% | $52.79 億 | 0.60% |
| ABBVABBVIE INC COM | Stock | 26,786,473 | 31,571,750 | +4,785,277+17.9% | $51.02 億 | 0.58% |
| KOCOCA COLA CO COM | Stock | 68,379,421 | 79,101,856 | +10,722,435+15.7% | $50.32 億 | 0.57% |
| PEPPEPSICO INC COM | Stock | 22,090,080 | 26,720,027 | +4,629,947+21.0% | $48.27 億 | 0.55% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 20,815,760 | 22,099,282 | +1,283,522+6.2% | $47.35 億 | 0.54% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 30,431,103 | 30,707,516 | +276,413+0.9% | $46.57 億 | 0.53% |
| MRKMERCK & CO INC COM | Stock | 37,849,265 | 41,850,081 | +4,000,816+10.6% | $46.43 億 | 0.53% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 57,372,196 | 64,417,907 | +7,045,711+12.3% | $46.28 億 | 0.53% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 15,282,373 | 16,815,487 | +1,533,114+10.0% | $44.78 億 | 0.51% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 14,479,259 | 16,642,841 | +2,163,582+14.9% | $44.41 億 | 0.50% |
| LLYELI LILLY & CO COM | Stock | 8,367,768 | 12,059,204 | +3,691,436+44.1% | $44.12 億 | 0.50% |
| PMPHILIP MORRIS INTL INC COM | Stock | 43,100,972 | 43,512,330 | +411,358+1.0% | $44.04 億 | 0.50% |
| ABTABBOTT LABORATORIES COM | Stock | 34,079,545 | 38,966,499 | +4,886,954+14.3% | $42.78 億 | 0.49% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 163,847,177 | 170,878,658 | +7,031,481+4.3% | $42.26 億 | 0.48% |
| PFEPFIZER INC COM | Stock | 72,079,432 | 79,499,361 | +7,419,929+10.3% | $40.74 億 | 0.46% |
| METAMETA PLATFORMS INC CL A | Stock | 30,548,462 | 33,841,967 | +3,293,505+10.8% | $40.73 億 | 0.46% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 27,753,818 | 28,732,905 | +979,087+3.5% | $40.33 億 | 0.46% |
| NVDANVIDIA CORPORATION COM | Stock | 22,912,754 | 27,533,756 | +4,621,002+20.2% | $40.24 億 | 0.46% |
| DISDISNEY WALT CO COM | Stock | 40,673,553 | 46,172,567 | +5,499,014+13.5% | $40.11 億 | 0.46% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,319,453 | 8,634,627 | +1,315,174+18.0% | $39.42 億 | 0.45% |
| NEENEXTERA ENERGY INC COM | Stock | 38,333,634 | 46,131,565 | +7,797,931+20.3% | $38.57 億 | 0.44% |
| NKENIKE INC CL B | Stock | 24,309,375 | 30,720,119 | +6,410,744+26.4% | $35.95 億 | 0.41% |
| AMGNAMGEN INC COM | Stock | 11,777,700 | 13,301,365 | +1,523,665+12.9% | $34.93 億 | 0.40% |
| BACBANK OF AMER CORP COM | Stock | 92,169,397 | 101,429,937 | +9,260,540+10.0% | $33.59 億 | 0.38% |
| ADBEADOBE INC COM | Stock | 8,332,414 | 9,804,275 | +1,471,861+17.7% | $32.99 億 | 0.37% |
| AVGOBROADCOM INC COM | Stock | 5,227,860 | 5,878,874 | +651,014+12.5% | $32.87 億 | 0.37% |
| HONHoneywell Technologies | COM | 15,041,611 | 15,283,603 | +241,992+1.6% | $32.75 億 | 0.37% |
| WMTWALMART INC COM | Stock | 20,459,489 | 22,382,688 | +1,923,199+9.4% | $31.74 億 | 0.36% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 63,444,588 | 67,323,899 | +3,879,311+6.1% | $31.44 億 | 0.36% |
| TSLATESLA INC COM | Stock | 20,112,704 | 25,427,168 | +5,314,464+26.4% | $31.32 億 | 0.36% |
| CVSCVS HEALTH CORP COM | Stock | 30,264,460 | 33,576,388 | +3,311,928+10.9% | $31.29 億 | 0.36% |
| RTXRTX CORPORATION COM | Stock | 27,405,154 | 30,509,436 | +3,104,282+11.3% | $30.79 億 | 0.35% |
| CSCOCISCO SYS INC COM | Stock | 52,627,920 | 61,788,267 | +9,160,347+17.4% | $29.44 億 | 0.33% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 24,038,941 | 28,810,025 | +4,771,084+19.8% | $28.68 億 | 0.33% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 47,729,470 | 56,269,718 | +8,540,248+17.9% | $28.21 億 | 0.32% |
| NOWSERVICENOW INC COM | Stock | 6,783,264 | 7,071,786 | +288,522+4.3% | $27.46 億 | 0.31% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 55,988,768 | 67,976,459 | +11,987,691+21.4% | $26.78 億 | 0.30% |
| SBUXSTARBUCKS CORP COM | Stock | 18,266,769 | 26,718,368 | +8,451,599+46.3% | $26.5 億 | 0.30% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,215,686 | 11,010,014 | +794,328+7.8% | $26.3 億 | 0.30% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 21,361,885 | 25,406,629 | +4,044,744+18.9% | $26.06 億 | 0.30% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 11,685,491 | 12,185,418 | +499,927+4.3% | $25.97 億 | 0.29% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,317,785 | 5,320,080 | +2,2950.0% | $25.88 億 | 0.29% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 29,571,745 | 35,412,170 | +5,840,425+19.8% | $25.48 億 | 0.29% |
| CRMSALESFORCE INC COM | Stock | 18,854,824 | 19,003,836 | +149,012+0.8% | $25.2 億 | 0.29% |
| TXNTEXAS INSTRS INC COM | Stock | 9,543,905 | 14,735,331 | +5,191,426+54.4% | $24.35 億 | 0.28% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 25,467,668 | 32,513,567 | +7,045,899+27.7% | $24.22 億 | 0.28% |
| QCOMQUALCOMM INC COM | Stock | 17,673,288 | 21,602,874 | +3,929,586+22.2% | $23.75 億 | 0.27% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 13,507,636 | 16,592,094 | +3,084,458+22.8% | $23.38 億 | 0.27% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 11,619,178 | 12,210,830 | +591,652+5.1% | $23.35 億 | 0.27% |
| LOWLOWES COS INC COM | Stock | 9,640,517 | 11,690,606 | +2,050,089+21.3% | $23.29 億 | 0.26% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 12,647,854 | 16,636,497 | +3,988,643+31.5% | $22.6 億 | 0.26% |
| BLKBLACKROCK INC | COM | 3,045,286 | 3,174,621 | +129,335+4.2% | $22.5 億 | 0.26% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 20,349,286 | 21,954,831 | +1,605,545+7.9% | $21.29 億 | 0.24% |
| TJXTJX COS INC NEW COM | Stock | 14,151,659 | 26,619,778 | +12,468,119+88.1% | $21.19 億 | 0.24% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 13,298,082 | 14,772,231 | +1,474,149+11.1% | $20.87 億 | 0.24% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 4,240,001 | 5,936,351 | +1,696,350+40.0% | $20.38 億 | 0.23% |
| TAT&T INC COM | Stock | 79,869,452 | 109,639,428 | +29,769,976+37.3% | $20.18 億 | 0.23% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 21,025,743 | 21,166,236 | +140,493+0.7% | $20.03 億 | 0.23% |
| ETNEATON CORP PLC SHS | Stock | 9,940,097 | 12,542,343 | +2,602,246+26.2% | $19.69 億 | 0.22% |
| COPCONOCOPHILLIPS COM | Stock | 13,149,973 | 16,647,723 | +3,497,750+26.6% | $19.64 億 | 0.22% |
| DEDEERE & CO COM | Stock | 4,022,050 | 4,576,183 | +554,133+13.8% | $19.62 億 | 0.22% |
| NFLXNETFLIX INC. COM | Stock | 5,819,499 | 6,463,661 | +644,162+11.1% | $19.06 億 | 0.22% |
| CMCSACOMCAST CORP NEW CL A | Stock | 46,569,327 | 53,653,778 | +7,084,451+15.2% | $18.76 億 | 0.21% |
| UNPUNION PAC CORP COM | Stock | 8,099,969 | 8,983,932 | +883,963+10.9% | $18.6 億 | 0.21% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 13,692,260 | 22,255,649 | +8,563,389+62.5% | $18.53 億 | 0.21% |
| AXPAMERICAN EXPRESS CO COM | Stock | 12,468,142 | 12,503,902 | +35,760+0.3% | $18.47 億 | 0.21% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,238,285 | 3,353,108 | +114,823+3.5% | $18.29 億 | 0.21% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 42,384,932 | 45,951,617 | +3,566,685+8.4% | $17.91 億 | 0.20% |
| LINLINDE PLC | SHS | 3,501,365 | 5,457,759 | +1,956,394+55.9% | $17.8 億 | 0.20% |
| ELLAUDER ESTEE COS INC | CL A | 5,841,716 | 7,009,269 | +1,167,553+20.0% | $17.39 億 | 0.20% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 11,661,404 | 11,678,971 | +17,567+0.2% | $16.94 億 | 0.19% |
| ORCLORACLE CORP COM | Stock | 18,708,464 | 20,502,544 | +1,794,080+9.6% | $16.76 億 | 0.19% |
| BXBLACKSTONE INC | COM | 21,696,936 | 22,495,670 | +798,734+3.7% | $16.69 億 | 0.19% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 4,298,279 | 5,414,008 | +1,115,729+26.0% | $16.69 億 | 0.19% |
| PLDPROLOGIS INC. COM | REIT | 9,848,787 | 14,577,827 | +4,729,040+48.0% | $16.43 億 | 0.19% |
| WFCWELLS FARGO & CO COM | Stock | 27,448,591 | 39,536,664 | +12,088,073+44.0% | $16.32 億 | 0.19% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 17,134,303 | 20,028,074 | +2,893,771+16.9% | $16.26 億 | 0.18% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,472,742 | 6,628,140 | +155,398+2.4% | $16.03 億 | 0.18% |
| ZTSZOETIS INC CL A | Stock | 8,076,010 | 10,872,704 | +2,796,694+34.6% | $15.93 億 | 0.18% |
| BABOEING CO COM | Stock | 7,449,076 | 8,321,871 | +872,795+11.7% | $15.85 億 | 0.18% |
| CATCATERPILLAR INC COM | Stock | 5,638,943 | 6,608,165 | +969,222+17.2% | $15.83 億 | 0.18% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,515,611 | 5,866,613 | +1,351,002+29.9% | $15.57 億 | 0.18% |
| CCICROWN CASTLE INC COM | REIT | 11,140,600 | 11,343,685 | +203,085+1.8% | $15.39 億 | 0.17% |
| TMUST-MOBILE US INC COM | Stock | 9,242,448 | 10,984,556 | +1,742,108+18.8% | $15.38 億 | 0.17% |
減碼（2945 檔）
2022 年第 4 季 季末的股數比 2022 年第 3 季 季末少。
依市值列出前 100 檔，共 2945 檔。
| 證券 | 類別 | 2022 年第 3 季 股數 | 2022 年第 4 季 股數 | 股數變化 | 2022 年第 4 季 市值 | 2022 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 33,513,459 | 26,221,396 | −7,292,063−21.8% | $100.28 億 | 1.14% |
| VANGUARD S&P 500 ETF922908363 | ETF | 17,730,654 | 17,628,371 | −102,283−0.6% | $61.94 億 | 0.70% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,378,991 | 12,269,028 | −1,109,963−8.3% | $47.14 億 | 0.54% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 72,954,555 | 69,968,140 | −2,986,415−4.1% | $43.13 億 | 0.49% |
| MCDMCDONALDS CORP COM | Stock | 12,920,641 | 12,881,224 | −39,417−0.3% | $33.95 億 | 0.39% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 38,041,924 | 36,830,134 | −1,211,790−3.2% | $27.73 億 | 0.31% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 74,826,518 | 69,473,815 | −5,352,703−7.2% | $24.11 億 | 0.27% |
| MELIMERCADOLIBRE INC | COM | 2,923,200 | 2,725,130 | −198,070−6.8% | $23.06 億 | 0.26% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 23,089,366 | 13,067,475 | −10,021,891−43.4% | $22.78 億 | 0.26% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 16,007,443 | 15,354,564 | −652,879−4.1% | $22.04 億 | 0.25% |
| BDXBECTON DICKINSON & CO COM | Stock | 8,689,715 | 8,554,240 | −135,475−1.6% | $21.75 億 | 0.25% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 48,955,705 | 48,847,867 | −107,838−0.2% | $20.5 億 | 0.23% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 50,186,161 | 49,246,032 | −940,129−1.9% | $19.46 億 | 0.22% |
| CPNGCOUPANG INC | CL A | 134,033,359 | 128,231,169 | −5,802,190−4.3% | $18.86 億 | 0.21% |
| GLDSPDR GOLD SHARES | ETF | 11,435,757 | 10,945,984 | −489,773−4.3% | $18.57 億 | 0.21% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 11,110,729 | 11,015,784 | −94,945−0.9% | $16.73 億 | 0.19% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 28,141,414 | 28,024,000 | −117,414−0.4% | $16.39 億 | 0.19% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 36,254,617 | 34,923,869 | −1,330,748−3.7% | $15.66 億 | 0.18% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 23,930,403 | 17,350,494 | −6,579,909−27.5% | $15.18 億 | 0.17% |
| BAXBAXTER INTL INC COM | Stock | 29,966,965 | 29,614,118 | −352,847−1.2% | $15.09 億 | 0.17% |
| NETCLOUDFLARE INC | CL A COM | 33,143,190 | 31,352,114 | −1,791,076−5.4% | $14.17 億 | 0.16% |
| MDTMEDTRONIC PLC SHS | Stock | 18,009,896 | 17,927,170 | −82,726−0.5% | $13.93 億 | 0.16% |
| XYZBLOCK INC | CL A | 23,019,462 | 21,794,350 | −1,225,112−5.3% | $13.7 億 | 0.16% |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 34,233,976 | 34,140,846 | −93,130−0.3% | $13.63 億 | 0.15% |
| DDOGDATADOG INC | CL A COM | 17,408,725 | 16,944,701 | −464,024−2.7% | $12.45 億 | 0.14% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,758,870 | 2,256,710 | −502,160−18.2% | $12.33 億 | 0.14% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 25,248,146 | 24,107,435 | −1,140,711−4.5% | $12.09 億 | 0.14% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 6,470,351 | 6,371,865 | −98,486−1.5% | $11.69 億 | 0.13% |
| HDBHDFC BANK LTD | SPONSORED ADS | 17,739,389 | 16,769,285 | −970,104−5.5% | $11.47 億 | 0.13% |
| CITHE CIGNA GROUP COM | Stock | 4,853,441 | 3,421,736 | −1,431,705−29.5% | $11.34 億 | 0.13% |
| RBLXROBLOX CORP CL A | Stock | 40,045,061 | 38,527,516 | −1,517,545−3.8% | $10.96 億 | 0.12% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 16,482,215 | 15,386,860 | −1,095,355−6.6% | $9.97 億 | 0.11% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 16,202,440 | 10,000,898 | −6,201,542−38.3% | $9.87 億 | 0.11% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 313,609,923 | 301,511,052 | −12,098,871−3.9% | $9.71 億 | 0.11% |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 7,114,408 | 6,905,905 | −208,503−2.9% | $9.58 億 | 0.11% |
| ISHARES TR464287150 | CORE S&P TTL STK | 11,123,071 | 10,814,362 | −308,709−2.8% | $9.17 億 | 0.10% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 7,360,168 | 7,232,676 | −127,492−1.7% | $9 億 | 0.10% |
| IBNICICI BANK LIMITED | ADR | 46,734,356 | 40,367,442 | −6,366,914−13.6% | $8.84 億 | 0.10% |
| ISHARES TIPS BOND ETF464287176 | ETF | 10,015,272 | 8,180,353 | −1,834,919−18.3% | $8.71 億 | 0.10% |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 55,968,425 | 50,836,828 | −5,131,597−9.2% | $8.54 億 | 0.10% |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 9,064,624 | 8,023,084 | −1,041,540−11.5% | $8.45 億 | 0.10% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 10,610,284 | 7,954,646 | −2,655,638−25.0% | $8.39 億 | 0.10% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 15,089,409 | 15,046,064 | −43,345−0.3% | $8.19 億 | 0.09% |
| IQVIQVIA HLDGS INC COM | Stock | 4,492,671 | 3,816,788 | −675,883−15.0% | $7.82 億 | 0.09% |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 18,782,046 | 16,337,831 | −2,444,215−13.0% | $7.63 億 | 0.09% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 13,843,088 | 13,733,565 | −109,523−0.8% | $7.61 億 | 0.09% |
| CHWYCHEWY INC | CL A | 20,546,861 | 20,287,240 | −259,621−1.3% | $7.52 億 | 0.09% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 10,567,221 | 9,113,077 | −1,454,144−13.8% | $7.19 億 | 0.08% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 9,514,286 | 8,542,544 | −971,742−10.2% | $7.14 億 | 0.08% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 19,209,129 | 9,677,737 | −9,531,392−49.6% | $7.13 億 | 0.08% |
| EXCEXELON CORP COM | Stock | 22,102,173 | 16,214,544 | −5,887,629−26.6% | $7.01 億 | 0.08% |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 15,156,877 | 14,132,244 | −1,024,633−6.8% | $6.7 億 | 0.08% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 14,495,951 | 9,502,109 | −4,993,842−34.4% | $6.45 億 | 0.07% |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 3,020,147 | 2,951,269 | −68,878−2.3% | $6.33 億 | 0.07% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 8,513,107 | 8,236,752 | −276,355−3.2% | $6.31 億 | 0.07% |
| APOAPOLLO GLOBAL MGMT INC | COM | 10,863,310 | 9,804,190 | −1,059,120−9.7% | $6.25 億 | 0.07% |
| AGLAGILON HEALTH INC | COM | 41,070,986 | 38,439,976 | −2,631,010−6.4% | $6.2 億 | 0.07% |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 8,714,161 | 7,402,309 | −1,311,852−15.1% | $6.14 億 | 0.07% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 1,890,092 | 1,853,863 | −36,229−1.9% | $5.92 億 | 0.07% |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 4,495,387 | 4,364,671 | −130,716−2.9% | $5.9 億 | 0.07% |
| SHAW COMMUNICATIONS INC82028K200 | CL B CONV | 25,544,080 | 20,109,622 | −5,434,458−21.3% | $5.79 億 | 0.07% |
| SBACSBA COMMUNICATIONS CORP | CL A | 2,161,493 | 2,063,817 | −97,676−4.5% | $5.79 億 | 0.07% |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 8,565,562 | 6,770,070 | −1,795,492−21.0% | $5.74 億 | 0.07% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 9,122,059 | 8,926,196 | −195,863−2.1% | $5.62 億 | 0.06% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 5,170,346 | 4,819,088 | −351,258−6.8% | $5.49 億 | 0.06% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 13,523,337 | 12,224,285 | −1,299,052−9.6% | $5.37 億 | 0.06% |
| DOCSDOXIMITY INC | CL A | 15,656,780 | 15,402,735 | −254,045−1.6% | $5.17 億 | 0.06% |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 8,070,634 | 7,877,509 | −193,125−2.4% | $5.03 億 | 0.06% |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 28,729,691 | 21,990,972 | −6,738,719−23.5% | $5 億 | 0.06% |
| DXCMDEXCOM INC | COM | 4,360,658 | 4,320,510 | −40,148−0.9% | $4.89 億 | 0.06% |
| KLACKLA CORP | COM NEW | 1,288,794 | 1,287,900 | −894−0.1% | $4.86 億 | 0.06% |
| CMICUMMINS INC COM | Stock | 2,107,227 | 1,994,697 | −112,530−5.3% | $4.83 億 | 0.05% |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 10,601,448 | 7,777,280 | −2,824,168−26.6% | $4.57 億 | 0.05% |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 4,538,487 | 4,513,616 | −24,871−0.5% | $4.55 億 | 0.05% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 9,094,086 | 8,565,297 | −528,789−5.8% | $4.43 億 | 0.05% |
| ADSKAUTODESK INC | COM | 2,367,016 | 2,303,886 | −63,130−2.7% | $4.31 億 | 0.05% |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 18,212,546 | 17,527,354 | −685,192−3.8% | $4.29 億 | 0.05% |
| WELLWELLTOWER INC COM | REIT | 6,554,565 | 6,467,895 | −86,670−1.3% | $4.24 億 | 0.05% |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 5,707,530 | 5,536,369 | −171,161−3.0% | $4.21 億 | 0.05% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 2,656,410 | 2,417,154 | −239,256−9.0% | $4.21 億 | 0.05% |
| ISHARES TR464287556 | ISHARES BIOTECH | 3,708,802 | 3,110,746 | −598,056−16.1% | $4.08 億 | 0.05% |
| TTETOTAL SE | SPONSORED ADS | 6,719,037 | 6,508,167 | −210,870−3.1% | $4.04 億 | 0.05% |
| RACEFERRARI N V | COM | 1,878,942 | 1,871,133 | −7,809−0.4% | $4.01 億 | 0.05% |
| DDOMINION ENERGY INC COM | Stock | 6,616,994 | 6,486,749 | −130,245−2.0% | $3.98 億 | 0.05% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 3,669,290 | 3,074,263 | −595,027−16.2% | $3.97 億 | 0.05% |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 2,962,911 | 2,949,507 | −13,404−0.5% | $3.92 億 | 0.04% |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 10,423,850 | 9,715,613 | −708,237−6.8% | $3.76 億 | 0.04% |
| TXG10X GENOMICS INC | CL A COM | 10,427,372 | 10,319,696 | −107,676−1.0% | $3.76 億 | 0.04% |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 2,117,904 | 2,086,135 | −31,769−1.5% | $3.75 億 | 0.04% |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,883,656 | 1,866,372 | −17,284−0.9% | $3.74 億 | 0.04% |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 28,347,654 | 13,178,535 | −15,169,119−53.5% | $3.73 億 | 0.04% |
| ISHARES TR464288885 | EAFE GRWTH ETF | 4,723,830 | 4,449,655 | −274,175−5.8% | $3.73 億 | 0.04% |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 4,387,231 | 4,316,063 | −71,168−1.6% | $3.72 億 | 0.04% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 4,225,615 | 4,068,333 | −157,282−3.7% | $3.71 億 | 0.04% |
| GLOBGLOBANT S A | COM | 2,336,399 | 2,198,488 | −137,911−5.9% | $3.7 億 | 0.04% |
| SESEA LTD | SPONSORD ADS | 9,556,136 | 7,012,671 | −2,543,465−26.6% | $3.65 億 | 0.04% |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 7,927,620 | 7,487,603 | −440,017−5.6% | $3.52 億 | 0.04% |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 4,004,393 | 3,371,829 | −632,564−15.8% | $3.51 億 | 0.04% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 6,173,381 | 5,819,167 | −354,214−5.7% | $3.37 億 | 0.04% |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 4,652,050 | 4,610,621 | −41,429−0.9% | $3.31 億 | 0.04% |
清倉（454 檔）
2022 年第 3 季 季末持有、2022 年第 4 季 季末已經沒有。
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% |