Morgan Stanley
- SEC CIK
- 0000895421
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 7,708
- 較 2022 年第 4 季 −180
- 總值
- $9,326 億
- 較 2022 年第 4 季 +$521.8 億 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 120,316,895 | $346.9 億 | 3.7% | +898,941+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 200,615,893 | $330.8 億 | 3.5% | −8,039,430−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136,416,181 | $140.9 億 | 1.5% | −4,670,203−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,288,879 | $124.0 億 | 1.3% | +4,067,483+15.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 49,928,854 | $112.6 億 | 1.2% | −1,194,012−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100,840,769 | $104.6 億 | 1.1% | +408,529+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,416,224 | $78.7 億 | 0.8% | +1,366,968+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,071,515 | $75.2 億 | 0.8% | −462,241−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 69,068,696 | $71.8 億 | 0.8% | −2,710,416−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,933,381 | $70.6 億 | 0.8% | −701,657−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,894,736 | $69.7 億 | 0.7% | −947,231−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,887,102 | $67.6 億 | 0.7% | −397,779−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,588,545 | $66.8 億 | 0.7% | −141,518−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,051,970 | $65.5 億 | 0.7% | −268,730−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,309,775 | $65.1 億 | 0.7% | −318,596−1.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 40,003,520 | $62.0 億 | 0.7% | −2,221,001−5.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,906,723 | $61.4 億 | 0.7% | +1,063,031+6.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,138,195 | $56.1 億 | 0.6% | −1,340,479−2.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,715,328 | $56.0 億 | 0.6% | +13,747,188+19.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,416,117 | $55.9 億 | 0.6% | +600,630+3.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 169,525,108 | $53.7 億 | 0.6% | −1,353,550−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,600,463 | $51.9 億 | 0.6% | −1,137,027−6.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,476,689 | $51.6 億 | 0.6% | +588,602+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,999,447 | $51.3 億 | 0.6% | −1,099,835−5.0% | 減碼 | – |
| CVXChevron Corp | Stock | 31,216,702 | $50.9 億 | 0.5% | −1,689,358−5.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,427,994 | $50.1 億 | 0.5% | −143,756−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,035,610 | $49.5 億 | 0.5% | +2,617,703+4.1% | 加碼 | – |
| ACNAccenture plc | Stock | 17,313,945 | $49.5 億 | 0.5% | +671,104+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,877,337 | $48.8 億 | 0.5% | −391,691−3.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 78,696,341 | $48.8 億 | 0.5% | −405,515−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,060,142 | $47.5 億 | 0.5% | −659,885−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,059,700 | $47.3 億 | 0.5% | +352,184+1.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 22,117,972 | $45.9 億 | 0.5% | −3,309,196−13.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 44,698,535 | $44.8 億 | 0.5% | −1,474,032−3.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,571,732 | $42.6 億 | 0.5% | −62,895−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,017,428 | $41.8 億 | 0.4% | −494,902−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,143,459 | $41.7 億 | 0.4% | +84,255+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,044,821 | $41.5 億 | 0.4% | −2,805,260−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,098,508 | $40.2 億 | 0.4% | +365,603+1.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 10,003,270 | $38.5 億 | 0.4% | +198,995+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,662,564 | $37.3 億 | 0.4% | −341,272−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,671,733 | $37.1 億 | 0.4% | −2,294,766−5.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,762,958 | $37.0 億 | 0.4% | −115,916−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,781,142 | $36.1 億 | 0.4% | +649,577+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,262,043 | $35.9 億 | 0.4% | −1,458,076−4.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,343,535 | $35.8 億 | 0.4% | +6,019,636+8.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 12,420,523 | $34.7 億 | 0.4% | −460,701−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,189,034 | $34.6 億 | 0.4% | +4,400,767+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,736,350 | $33.5 億 | 0.4% | +353,662+1.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,106,964 | $33.0 億 | 0.4% | +35,178+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 80,649,429 | $32.9 億 | 0.4% | +1,150,068+1.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,436,322 | $32.1 億 | 0.3% | −288,808−10.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 66,878,673 | $32.1 億 | 0.3% | −2,595,142−3.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,629,056 | $31.0 億 | 0.3% | +5,359,338+9.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 12,810,797 | $31.0 億 | 0.3% | −490,568−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,918,899 | $29.7 億 | 0.3% | −266,519−2.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,805,952 | $29.6 億 | 0.3% | −1,004,073−3.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 76,023,877 | $29.6 億 | 0.3% | +8,047,418+11.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 103,256,319 | $29.5 億 | 0.3% | +1,826,382+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 30,104,142 | $29.5 億 | 0.3% | −405,294−1.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,327,743 | $28.6 億 | 0.3% | +497,609+1.4% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 26,879,210 | $28.0 億 | 0.3% | +1,472,581+5.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,013,184 | $25.9 億 | 0.3% | +4,058,353+18.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 13,542,629 | $25.9 億 | 0.3% | −1,740,974−11.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,258,921 | $25.8 億 | 0.3% | −1,343,953−6.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 16,082,212 | $24.8 億 | 0.3% | +727,648+4.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,764,049 | $24.0 億 | 0.3% | −245,965−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,829,177 | $23.9 億 | 0.3% | −1,906,154−12.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,036,349 | $23.8 億 | 0.3% | −283,731−5.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,116,836 | $23.4 億 | 0.3% | +49,361+0.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 31,270,495 | $23.2 億 | 0.2% | −2,305,893−6.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,249,502 | $23.2 億 | 0.2% | +8,221,428+41.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,343,693 | $23.2 億 | 0.2% | −867,137−7.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 33,356,635 | $23.1 億 | 0.2% | −2,055,535−5.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,641,576 | $22.9 億 | 0.2% | −7,871,991−24.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,739,247 | $22.6 億 | 0.2% | −4,979,121−18.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,012,437 | $22.3 億 | 0.2% | +470,094+3.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,316,551 | $22.3 億 | 0.2% | +468,684+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,350,904 | $22.2 億 | 0.2% | +578,673+3.9% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 35,319,575 | $21.5 億 | 0.2% | +395,706+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,472,370 | $20.9 億 | 0.2% | −1,218,236−10.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,459,547 | $20.9 億 | 0.2% | −94,693−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,645,809 | $20.9 億 | 0.2% | +141,907+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,590,494 | $20.7 億 | 0.2% | +936,716+1.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,219,485 | $20.6 億 | 0.2% | +273,501+2.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,069,992 | $20.5 億 | 0.2% | −104,629−3.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,181,755 | $20.3 億 | 0.2% | +260,561+2.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,063,104 | $20.3 億 | 0.2% | +567,434+2.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,639,605 | $20.0 億 | 0.2% | +181,846+3.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 104,130,276 | $20.0 億 | 0.2% | −5,509,152−5.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,839,331 | $20.0 億 | 0.2% | +263,148+5.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 32,334,542 | $19.9 億 | 0.2% | +982,428+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,291,248 | $19.9 億 | 0.2% | +3,339,631+7.3% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 15,936,765 | $19.9 億 | 0.2% | +1,358,938+9.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 123,374,792 | $19.7 億 | 0.2% | −4,856,377−3.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,145,228 | $19.5 億 | 0.2% | −1,021,008−4.8% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 30,396,615 | $19.3 億 | 0.2% | +1,310,418+4.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,536,598 | $19.2 億 | 0.2% | +663,894+6.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,585,416 | $19.1 億 | 0.2% | +82,872+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,512,912 | $19.0 億 | 0.2% | −950,749−14.7% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（404 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 404 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 % | 紀錄 |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 1,540,231 | $3.54 億 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 6,691,946 | $2.68 億 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 7,746,769 | $2.48 億 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 9,960,086 | $1.78 億 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 1,265,266 | $1.00 億 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 831,449 | $9,580 萬 | <0.1% | – |
| LHCGLHC Group, Inc | COM | 550,077 | $8,894 萬 | <0.1% | 歷史 |
| UBS AG London Branch90269A450 | ETRACS BBG CMD | 2,906,185 | $6,361 萬 | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 2,211,849 | $4,795 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 1,270,591 | $4,514 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 399,221 | $4,024 萬 | <0.1% | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 2,869,666 | $3,765 萬 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 580,743 | $3,470 萬 | <0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 2,071,985 | $3,178 萬 | <0.1% | – |
| Macquarie Global Infrastruct55608D101 | COM | 1,245,826 | $2,831 萬 | <0.1% | – |
| SGFYSignify Health, Inc. | CL A COM | 758,072 | $2,173 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 645,066 | $2,142 萬 | <0.1% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 295,524 | $2,034 萬 | <0.1% | – |
| ONEM1Life Healthcare Inc | COM | 1,105,890 | $1,848 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 347,939 | $1,758 萬 | <0.1% | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 262,406 | $1,700 萬 | <0.1% | – |
| POSHPoshmark, Inc. | COM CL A | 851,110 | $1,522 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 521,079 | $1,491 萬 | <0.1% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 427,000 | $1,445 萬 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 1,889,766 | $1,442 萬 | <0.1% | – |
| KNBEKnowBe4, Inc. | CL A | 511,784 | $1,268 萬 | <0.1% | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 461,060 | $1,243 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 3,468,128 | $887.8 萬 | <0.1% | – |
| COWNCowen Inc. | CL A NEW | 225,455 | $870.7 萬 | <0.1% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 836,772 | $840.1 萬 | <0.1% | – |
| USERUserTesting, Inc. | COM | 1,027,408 | $771.6 萬 | <0.1% | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 515,099 | $770.1 萬 | <0.1% | 歷史 |
| Ci Finl Corp125491100 | COM | 767,998 | $767.2 萬 | <0.1% | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 617,848 | $735.2 萬 | <0.1% | 歷史 |
| Delaware Ivy Hig246107106 | Closed-End Fund | 653,646 | $716.4 萬 | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 261,522 | $604.4 萬 | <0.1% | – |
| Sierra Wireless Inc826516106 | COM | 200,389 | $580.9 萬 | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 456,007 | $549.5 萬 | <0.1% | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $471.5 萬 | <0.1% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $429.1 萬 | <0.1% | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $417.3 萬 | <0.1% | – |
| PAYAPaya Holdings Inc. | COM CL A | 517,825 | $407.5 萬 | <0.1% | 歷史 |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 197,652 | $400.8 萬 | <0.1% | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $385.9 萬 | <0.1% | – |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 115,931 | $375.6 萬 | <0.1% | – |
| BNFTBenefitfocus, Inc. | COM | 343,931 | $359.8 萬 | <0.1% | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 591,380 | $345.4 萬 | <0.1% | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 144,423 | $312.1 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $287.8 萬 | <0.1% | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $286.6 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $282.1 萬 | <0.1% | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $254.0 萬 | <0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $202.3 萬 | <0.1% | – |
| RFPResolute Forest Products Inc. | COM | 93,308 | $201.5 萬 | <0.1% | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 186,716 | $155.9 萬 | <0.1% | 歷史 |
| PCSBPCSB Financial Corp | COM | 78,576 | $149.6 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 218,233 | $123.3 萬 | <0.1% | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 49,866 | $121.0 萬 | <0.1% | – |
| Maverix Metals Inc57776F405 | COM NEW | 246,491 | $115.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 16,663 | $115.3 萬 | <0.1% | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 30,080 | $114.7 萬 | <0.1% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $108.3 萬 | <0.1% | – |
| WEBRWeber Inc. | CL A | 134,258 | $108.1 萬 | <0.1% | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 189,121 | $96.6 萬 | <0.1% | – |
| Delaware Invts Div & Income245915103 | COM | 116,385 | $94.6 萬 | <0.1% | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 145,900 | $92.1 萬 | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,022,825 | $90.6 萬 | <0.1% | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $88.7 萬 | <0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $88.6 萬 | <0.1% | – |
| Professional Hldg Corp743139107 | CL A COM | 30,884 | $85.7 萬 | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $80.7 萬 | <0.1% | – |
| ISOIsoPlexis Corp | COM | 506,708 | $78.5 萬 | <0.1% | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $74.7 萬 | <0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $72.4 萬 | <0.1% | – |
| SIOXSio Gene Therapies Inc. | COMMON | 1,512,380 | $65.8 萬 | <0.1% | 歷史 |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $64.0 萬 | <0.1% | – |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 145,678 | $62.1 萬 | <0.1% | 歷史 |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 16,446 | $61.5 萬 | <0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $58.9 萬 | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $57.9 萬 | <0.1% | – |
| Indexiq ETF Tr45409B503 | IQ HEDGMKT NUT | 22,277 | $54.3 萬 | <0.1% | – |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 61,558 | $48.0 萬 | <0.1% | 歷史 |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $46.4 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $45.8 萬 | <0.1% | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 169,187 | $40.8 萬 | <0.1% | 歷史 |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 20,075 | $36.1 萬 | <0.1% | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 17,767 | $34.7 萬 | <0.1% | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 12,867 | $34.1 萬 | <0.1% | – |
| CINCCinCor Pharma, Inc. | COM | 27,204 | $33.4 萬 | <0.1% | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $31.3 萬 | <0.1% | – |
| GASSStealthGas Inc. | SHS | 107,728 | $28.9 萬 | <0.1% | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $27.5 萬 | <0.1% | – |
| IMGOImago BioSciences, Inc. | COM | 7,415 | $26.7 萬 | <0.1% | 歷史 |
| IVCInvacare Holdings Corp | COM | 571,269 | $24.0 萬 | <0.1% | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 56,748 | $23.2 萬 | <0.1% | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $21.2 萬 | <0.1% | – |
| VLDRVelodyne Lidar, Inc. | COM | 286,292 | $21.1 萬 | <0.1% | 歷史 |
| PRTYParty City Holdco Inc. | COM | 571,134 | $20.9 萬 | <0.1% | 歷史 |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $17.6 萬 | <0.1% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $15.1 萬 | <0.1% | – |