MORGAN STANLEY
- SEC CIK
- 0000895421
2023 年第 1 季 與 2022 年第 4 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2023 年第 1 季 全部持倉2022 年第 4 季 全部持倉
| 項目 | 2022 年第 4 季 | 2023 年第 1 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 7,888 | 7,708 | −180 |
| 總值 | $8,804.68 億 | $9,326.44 億 | +$521.76 億 (+5.9%) |
新進（262 檔）
2023 年第 1 季 季末持有、2022 年第 4 季 季末沒有持有。
依市值列出前 100 檔，共 262 檔。
| 證券 | 類別 | 2023 年第 1 季 股數 | 2023 年第 1 季 市值 | 2023 年第 1 季 佔組合 % |
|---|---|---|---|---|
| LINLINDE PLC SHS | Stock | 5,639,605 | $20.05 億 | 0.21% |
| AMXAMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1,883,510 | $3,964.79 萬 | 0.00% |
| FROFRONTLINE PLC | COM | 1,806,262 | $2,991.17 萬 | 0.00% |
| SAFESAFEHOLD INC | COM | 903,981 | $2,610.25 萬 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R304 | CALVERT US LRGCP | 400,000 | $2,084.53 萬 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R205 | CALVERT US LARCP | 402,000 | $2,055.76 萬 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R502 | CALVERT US SEL | 400,000 | $2,021.12 萬 | 0.00% |
| OCSLOAKTREE SPECIALTY LENDING | COM | 1,071,947 | $2,012.04 萬 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R601 | CALVERT ULT SHR | 400,000 | $1,995.6 萬 | 0.00% |
| ETF CALVERT US MID-CAP CORE61774R403 | CALVERT US MDCP | 400,000 | $1,953.48 萬 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R106 | CALVE INDEX ETF | 330,000 | $1,649.08 萬 | 0.00% |
| NXTNEXTPOWER INC COM | Stock | 330,466 | $1,198.27 萬 | 0.00% |
| BTEBAYTEX ENERGY CORP | COM | 3,067,788 | $1,150.42 萬 | 0.00% |
| PIMCO ETF TR72201R619 | PREFERRED AND CP | 200,001 | $932.5 萬 | 0.00% |
| ADAMADAMAS TRUST INC. | COM | 858,891 | $855.46 萬 | 0.00% |
| SERIES PORTFOLIOS TR81752T528 | ELDRIDGE BBB B | 300,000 | $755.85 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $755.29 萬 | 0.00% |
| VTSVITESSE ENERGY INC | COMMON STOCK | 373,376 | $710.54 萬 | 0.00% |
| GOLDMAN SACHS ETF TR38149W739 | ACTIVEBETA WRLD | 141,641 | $562.03 萬 | 0.00% |
| 2U INC90214JAC5 | DEBT 4.500% 2/0 | – | $468 萬 | 0.00% |
| VXXBARCLAYS BANK PLC | IPTH SR B S&P | 62,500 | $280.69 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAD7 | DEBT 2.000% 3/0 | – | $262.12 萬 | 0.00% |
| PATK703343AG8 | 12/01/2028 | – | $243.81 萬 | 0.00% |
| STHOSTAR HLDGS | SHS BEN INT | 129,761 | $225.66 萬 | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $195.29 萬 | 0.00% |
| NCL CORP LTD62886HBK6 | NOTE 2.500% 2/1 | – | $183.87 萬 | 0.00% |
| SQUARE INC852234AD5 | NOTE 0.500% 5/1 | – | $143.78 萬 | 0.00% |
| HUBSPOT INC443573AD2 | NOTE 0.375% 6/0 | – | $102.93 萬 | 0.00% |
| AMTDAMTD IDEA GROUP | SPONSORED ADS | 637,401 | $100.07 萬 | 0.00% |
| CABOCABLE ONE INC | NOTE 1.125% 3/1 | – | $81.87 萬 | 0.00% |
| HSAIHESAI GROUP | SPONSORED ADS | 52,525 | $81.26 萬 | 0.00% |
| PACIRA BIOSCIENCES INC695127AF7 | NOTE 0.750% 8/0 | – | $73.7 萬 | 0.00% |
| VIA RENEWABLES INC92556D304 | CL A COM NEW | 34,786 | $63.94 萬 | 0.00% |
| BPRNPRINCETON BANCORP INC | COM | 17,933 | $56.88 萬 | 0.00% |
| Bill.com Holdings090043AD2 | CONV BOND | – | $55.01 萬 | 0.00% |
| KRANESHARES TR500767561 | EUROPEAN CARBON | 15,350 | $52.28 萬 | 0.00% |
| ALTIALVARIUM TIEDEMANN HLDNGS IN | COM CL A | 41,010 | $51.43 萬 | 0.00% |
| WOLFSPEED INC977852AB8 | NOTE 0.250% 2/1 | – | $50.98 萬 | 0.00% |
| MLYSMINERALYS THERAPEUTICS INC | COM | 30,051 | $47.06 萬 | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $43.6 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 8,619 | $41.64 萬 | 0.00% |
| ATMPBARCLAYS BANK PLC | IPATH SELCT MLP | 21,543 | $40.47 萬 | 0.00% |
| ELVNENLIVEN THERAPEUTICS INC | COM | 17,418 | $38.15 萬 | 0.00% |
| ARBEINDUSTRIAL TECH ACQUIS- CL A | COM | 106,493 | $33.97 萬 | 0.00% |
| SKWDSKYWARD SPECIALTY INS GROUP | COM | 13,885 | $30.37 萬 | 0.00% |
| ACHILLES THERAPEUTICS PLC00449L102 | SPONSORED ADS | 283,659 | $27.16 萬 | 0.00% |
| ISHARES TR46436E460 | IBONDS DEC 2031 | 11,700 | $24.71 萬 | 0.00% |
| PROSHARES TR74347B581 | SP500 EX ENRGY | 2,325 | $20.27 萬 | 0.00% |
| BANLCBL INTL LTD | ORDINARY SHARES | 21,287 | $20.22 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 8,759 | $20.14 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 8,191 | $19.32 萬 | 0.00% |
| SHIPSEANERGY MARITIME HLDGS CORP | SHS | 36,079 | $18.26 萬 | 0.00% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $17.17 萬 | 0.00% |
| LITHIUM AMERS CORP NEW53680QAA6 | NOTE 1.750% 1/1 | – | $16.91 萬 | 0.00% |
| ORCHARD THERAPEUTICS PLC68570P200 | SPON ADS NEW | 30,030 | $16.13 萬 | 0.00% |
| EUENCORE ENERGY CORP | COM NEW | 69,311 | $15.73 萬 | 0.00% |
| ATHEALTERITY THERAPEUTICS LTD | SPONSORED ADS | 53,485 | $14.85 萬 | 0.00% |
| ZILLOW GROUP INC98954MAE1 | NOTE 0.750% 9/0 | – | $14.57 萬 | 0.00% |
| BLUE WHALE ACQUISITION COR AG1330M103 | CLASS A ORD SHS | 14,607 | $14.52 萬 | 0.00% |
| SCLXSCILEX HOLDING CO | COM | 17,444 | $14.31 萬 | 0.00% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 3,130 | $14.11 萬 | 0.00% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $13.9 萬 | 0.00% |
| VZLAVIZSLA SILVER CORP COM NPV ISIN CA92859G2027 SEDOL BM8VBZ0 | COMMONSTOCK | 90,021 | $13.68 萬 | 0.00% |
| AMLIFAmerican Lithium Corp. | COM | 54,117 | $12.5 萬 | 0.00% |
| PIMCO EQUITY SER72202L363 | RAFI DYN ML US | 2,975 | $11.39 萬 | 0.00% |
| TXOTXO ENERGY PARTNERS LP | COM UNIT | 4,905 | $11.34 萬 | 0.00% |
| KALEYRA INC483379202 | COM | 66,483 | $10.97 萬 | 0.00% |
| GUESS INC401617AD7 | NOTE 2.000% 4/1 | – | $10.36 萬 | 0.00% |
| FIDELITY COVINGTON TRUST316092337 | FIDELITY FUND LR | 6,927 | $10.2 萬 | 0.00% |
| REALTHE REALREAL INC | NOTE 1.000% 3/0 | – | $10.13 萬 | 0.00% |
| BYNDBEYOND MEAT INC | NOTE 3/1 | – | $10.07 萬 | 0.00% |
| OBLONG INC674434204 | COM NEW | 57,573 | $9.44 萬 | 0.00% |
| YY INC98426TAF3 | NOTE 1.375% 6/1 | – | $8.98 萬 | 0.00% |
| ASLAN PHARMACEUTICALS LTD04522R200 | SPON ADS NEW | 30,158 | $8.69 萬 | 0.00% |
| CANFCAN FITE BIOFARMA LTD | SPONSORED ADR | 33,407 | $7.65 萬 | 0.00% |
| MICROMOBILITY.COM INC42309B402 | CLASS A COM | 20,460 | $7.49 萬 | 0.00% |
| MICROSECTORS FANG PLUS INDEX 3X063679534 | ETP | 711 | $7.36 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46139W858 | BULLETSHS 2032 | 3,258 | $6.69 萬 | 0.00% |
| APREAPREA THERAPEUTICS INC | COM NEW | 14,551 | $6.46 萬 | 0.00% |
| PROJECT ENERGY REIMAGINED ACG72556106 | CLASS A ORD | 6,000 | $6.13 萬 | 0.00% |
| SIENTRA INC82621J204 | COM | 36,947 | $5.69 萬 | 0.00% |
| BLOOM ENERGY CORP093712AH0 | NOTE 2.500% 8/1 | – | $5.51 萬 | 0.00% |
| GNLXGENELUX CORPORATION | COM | 1,984 | $5.5 萬 | 0.00% |
| CBRE GBL REAL ESTATE INC FD12504G118 | RIGHT 04/06/2023 | 1,734,542 | $5.36 萬 | 0.00% |
| UVIXVS TRUST | 2X LONG VIX FUT | 3,260 | $5.21 萬 | 0.00% |
| EXCHANGE LISTED FDS TR30151E806 | SABA INT RATE | 2,795 | $5.1 萬 | 0.00% |
| LNZALANZATECH GLOBAL | COMMON STOCK | 11,904 | $4.62 萬 | 0.00% |
| TWO RDS SHARED TR90214Q766 | ANFIELD UNVL ETF | 4,668 | $4.1 萬 | 0.00% |
| STRWSTRAWBERRY FIELDS REIT INC | COM | 5,700 | $3.88 萬 | 0.00% |
| T ROWE PRICE EXCHANGE-TRADED87283Q701 | ULTRA SHRT TRM | 702 | $3.41 萬 | 0.00% |
| TOONKARTOON STUDIOS INC. | COM NEW | 11,763 | $3.21 萬 | 0.00% |
| AESIATLAS ENERGY SOLUTIONS INC | COM CLASS A | 1,598 | $2.72 萬 | 0.00% |
| JAGXJAGUAR HEALTH INC | COM | 42,635 | $2.68 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U406 | FT VEST U.S. | 822 | $2.63 萬 | 0.00% |
| CRBPCORBUS PHARMACEUTICALS HLDGS | COM NEW | 3,615 | $2.63 萬 | 0.00% |
| VEONVEON LTD | SPONSORED ADS | 1,457 | $2.58 萬 | 0.00% |
| Eargo Inc270087208 | Equity | 5,414 | $2.53 萬 | 0.00% |
| SMART SH GLOBAL LTD ADS83193E102 | ADR | 22,800 | $2.53 萬 | 0.00% |
| COOL CO LTDG2415A113 | COMMON SHARES | 2,000 | $2.41 萬 | 0.00% |
| WISDOMTREE TR97717Y717 | GROWTH LEADERS | 810 | $2.37 萬 | 0.00% |
加碼（3524 檔）
2023 年第 1 季 季末的股數比 2022 年第 4 季 季末多。
依市值列出前 100 檔，共 3524 檔。
| 證券 | 類別 | 2022 年第 4 季 股數 | 2023 年第 1 季 股數 | 股數變化 | 2023 年第 1 季 市值 | 2023 年第 1 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 119,417,954 | 120,316,895 | +898,941+0.8% | $346.87 億 | 3.72% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 26,221,396 | 30,288,879 | +4,067,483+15.5% | $124 億 | 1.33% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 100,432,240 | 100,840,769 | +408,529+0.4% | $104.6 億 | 1.12% |
| JPMJPMORGAN CHASE & CO COM | Stock | 59,049,256 | 60,416,224 | +1,366,968+2.3% | $78.73 億 | 0.84% |
| MAMASTERCARD INCORPORATED CL A | Stock | 15,843,692 | 16,906,723 | +1,063,031+6.7% | $61.44 億 | 0.66% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 69,968,140 | 83,715,328 | +13,747,188+19.6% | $55.96 億 | 0.60% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 16,815,487 | 17,416,117 | +600,630+3.6% | $55.89 億 | 0.60% |
| DHRDANAHER CORP DEL COM | Stock | 19,888,087 | 20,476,689 | +588,602+3.0% | $51.61 億 | 0.55% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 64,417,907 | 67,035,610 | +2,617,703+4.1% | $49.49 億 | 0.53% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 16,642,841 | 17,313,945 | +671,104+4.0% | $49.48 億 | 0.53% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 30,707,516 | 31,059,700 | +352,184+1.1% | $47.29 億 | 0.51% |
| LLYELI LILLY & CO COM | Stock | 12,059,204 | 12,143,459 | +84,255+0.7% | $41.7 億 | 0.45% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 28,732,905 | 29,098,508 | +365,603+1.3% | $40.19 億 | 0.43% |
| ADBEADOBE INC COM | Stock | 9,804,275 | 10,003,270 | +198,995+2.0% | $38.55 億 | 0.41% |
| NEENEXTERA ENERGY INC COM | Stock | 46,131,565 | 46,781,142 | +649,577+1.4% | $36.06 億 | 0.39% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 67,323,899 | 73,343,535 | +6,019,636+8.9% | $35.78 億 | 0.38% |
| CSCOCISCO SYS INC COM | Stock | 61,788,267 | 66,189,034 | +4,400,767+7.1% | $34.6 億 | 0.37% |
| WMTWALMART INC COM | Stock | 22,382,688 | 22,736,350 | +353,662+1.6% | $33.52 億 | 0.36% |
| NOWSERVICENOW INC COM | Stock | 7,071,786 | 7,106,964 | +35,178+0.5% | $33.03 億 | 0.35% |
| PFEPFIZER INC COM | Stock | 79,499,361 | 80,649,429 | +1,150,068+1.4% | $32.9 億 | 0.35% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 56,269,718 | 61,629,056 | +5,359,338+9.5% | $31.01 億 | 0.33% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 67,976,459 | 76,023,877 | +8,047,418+11.8% | $29.57 億 | 0.32% |
| BACBANK OF AMER CORP COM | Stock | 101,429,937 | 103,256,319 | +1,826,382+1.8% | $29.53 億 | 0.32% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 36,830,134 | 37,327,743 | +497,609+1.4% | $28.55 億 | 0.31% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 25,406,629 | 26,879,210 | +1,472,581+5.8% | $28.03 億 | 0.30% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 21,954,831 | 26,013,184 | +4,058,353+18.5% | $25.92 億 | 0.28% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 15,354,564 | 16,082,212 | +727,648+4.7% | $24.81 億 | 0.27% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 13,067,475 | 13,116,836 | +49,361+0.4% | $23.4 億 | 0.25% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 20,028,074 | 28,249,502 | +8,221,428+41.0% | $23.21 億 | 0.25% |
| ETNEATON CORP PLC SHS | Stock | 12,542,343 | 13,012,437 | +470,094+3.7% | $22.3 億 | 0.24% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 48,847,867 | 49,316,551 | +468,684+1.0% | $22.28 億 | 0.24% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 14,772,231 | 15,350,904 | +578,673+3.9% | $22.2 億 | 0.24% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 34,923,869 | 35,319,575 | +395,706+1.1% | $21.51 億 | 0.23% |
| AXPAMERICAN EXPRESS CO COM | Stock | 12,503,902 | 12,645,809 | +141,907+1.1% | $20.86 億 | 0.22% |
| CMCSACOMCAST CORP NEW CL A | Stock | 53,653,778 | 54,590,494 | +936,716+1.7% | $20.7 億 | 0.22% |
| GLDSPDR GOLD SHARES | ETF | 10,945,984 | 11,219,485 | +273,501+2.5% | $20.56 億 | 0.22% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 9,921,194 | 10,181,755 | +260,561+2.6% | $20.34 億 | 0.22% |
| BXBLACKSTONE INC | COM | 22,495,670 | 23,063,104 | +567,434+2.5% | $20.26 億 | 0.22% |
| DEDEERE & CO COM | Stock | 4,576,183 | 4,839,331 | +263,148+5.8% | $19.98 億 | 0.21% |
| NETCLOUDFLARE INC | CL A COM | 31,352,114 | 32,334,542 | +982,428+3.1% | $19.94 億 | 0.21% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 45,951,617 | 49,291,248 | +3,339,631+7.3% | $19.91 億 | 0.21% |
| PLDPROLOGIS INC. COM | REIT | 14,577,827 | 15,936,765 | +1,358,938+9.3% | $19.88 億 | 0.21% |
| DASHDOORDASH INC CL A | Stock | 29,086,197 | 30,396,615 | +1,310,418+4.5% | $19.32 億 | 0.21% |
| ZTSZOETIS INC CL A | Stock | 10,872,704 | 11,536,598 | +663,894+6.1% | $19.2 億 | 0.21% |
| ORCLORACLE CORP COM | Stock | 20,502,544 | 20,585,416 | +82,872+0.4% | $19.13 億 | 0.21% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 23,203,406 | 25,634,903 | +2,431,497+10.5% | $18.33 億 | 0.20% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,353,108 | 3,934,971 | +581,863+17.4% | $18.17 億 | 0.19% |
| AONAON PLC | CL A | 2,223,478 | 5,579,997 | +3,356,519+151.0% | $17.59 億 | 0.19% |
| SPGIS&P GLOBAL INC COM | Stock | 4,318,418 | 5,076,387 | +757,969+17.6% | $17.5 億 | 0.19% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,628,140 | 6,806,700 | +178,560+2.7% | $17.03 億 | 0.18% |
| ISHARES TR464288257 | MSCI ACWI ETF | 10,243,398 | 18,185,590 | +7,942,192+77.5% | $16.58 億 | 0.18% |
| COPCONOCOPHILLIPS COM | Stock | 16,647,723 | 16,686,249 | +38,526+0.2% | $16.55 億 | 0.18% |
| CCICROWN CASTLE INC COM | REIT | 11,343,685 | 12,350,740 | +1,007,055+8.9% | $16.53 億 | 0.18% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 19,774,065 | 21,145,042 | +1,370,977+6.9% | $16.12 億 | 0.17% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 12,479,447 | 17,052,466 | +4,573,019+36.6% | $15.66 億 | 0.17% |
| XYZBLOCK INC | CL A | 21,794,350 | 22,546,805 | +752,455+3.5% | $15.48 億 | 0.17% |
| AMTAMERICAN TOWER CORP COM | REIT | 7,231,486 | 7,515,025 | +283,539+3.9% | $15.36 億 | 0.16% |
| MDTMEDTRONIC PLC SHS | Stock | 17,927,170 | 18,728,223 | +801,053+4.5% | $15.1 億 | 0.16% |
| PYPLPAYPAL HLDGS INC COM | Stock | 18,560,073 | 19,421,941 | +861,868+4.6% | $14.75 億 | 0.16% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 21,184,968 | 25,199,452 | +4,014,484+18.9% | $13.76 億 | 0.15% |
| AMATAPPLIED MATLS INC COM | Stock | 8,614,319 | 10,748,726 | +2,134,407+24.8% | $13.2 億 | 0.14% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 24,107,435 | 24,659,057 | +551,622+2.3% | $13.19 億 | 0.14% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 13,357,327 | 13,920,001 | +562,674+4.2% | $12.67 億 | 0.14% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 4,003,799 | 12,425,833 | +8,422,034+210.4% | $12.32 億 | 0.13% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 6,371,865 | 6,468,640 | +96,775+1.5% | $12.26 億 | 0.13% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 9,113,077 | 9,154,232 | +41,155+0.5% | $12.23 億 | 0.13% |
| SHWSHERWIN WILLIAMS CO | COM | 5,180,068 | 5,414,216 | +234,148+4.5% | $12.17 億 | 0.13% |
| ADIANALOG DEVICES INC COM | Stock | 5,988,806 | 6,166,859 | +178,053+3.0% | $12.16 億 | 0.13% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 7,081,371 | 15,604,426 | +8,523,055+120.4% | $11.84 億 | 0.13% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 22,255,649 | 22,412,585 | +156,936+0.7% | $11.74 億 | 0.13% |
| TCOMTRIP COM GROUP LTD | ADS | 30,375,921 | 30,781,622 | +405,701+1.3% | $11.6 億 | 0.12% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 15,673,112 | 15,765,869 | +92,757+0.6% | $11.47 億 | 0.12% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 17,907,581 | 19,476,876 | +1,569,295+8.8% | $11.4 億 | 0.12% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 13,210,697 | 13,302,514 | +91,817+0.7% | $11.23 億 | 0.12% |
| CDWCDW CORP | COM | 2,442,301 | 5,624,848 | +3,182,547+130.3% | $10.96 億 | 0.12% |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 18,868,115 | 21,728,015 | +2,859,900+15.2% | $10.92 億 | 0.12% |
| EMREMERSON ELEC CO COM | Stock | 11,835,398 | 12,460,735 | +625,337+5.3% | $10.86 億 | 0.12% |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 16,687,945 | 17,296,703 | +608,758+3.6% | $10.29 億 | 0.11% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,193,792 | 1,203,371 | +9,579+0.8% | $10.22 億 | 0.11% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 7,954,646 | 9,310,606 | +1,355,960+17.0% | $10.21 億 | 0.11% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 19,245,054 | 20,331,461 | +1,086,407+5.6% | $10.17 億 | 0.11% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 10,018,171 | 10,148,319 | +130,148+1.3% | $9.79 億 | 0.10% |
| ANETARISTA NETWORKS INC | COM | 5,549,335 | 5,755,415 | +206,080+3.7% | $9.66 億 | 0.10% |
| BILLBILL HOLDINGS INC COM | Stock | 8,893,607 | 11,850,218 | +2,956,611+33.2% | $9.62 億 | 0.10% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 8,638,208 | 8,659,436 | +21,228+0.2% | $9.57 億 | 0.10% |
| ECLECOLAB INC COM | Stock | 5,510,224 | 5,746,930 | +236,706+4.3% | $9.51 億 | 0.10% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 8,542,544 | 10,432,411 | +1,889,867+22.1% | $9.5 億 | 0.10% |
| IBNICICI BANK LIMITED | ADR | 40,367,442 | 43,937,401 | +3,569,959+8.8% | $9.48 億 | 0.10% |
| CITHE CIGNA GROUP COM | Stock | 3,421,736 | 3,700,858 | +279,122+8.2% | $9.46 億 | 0.10% |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 17,543,589 | 20,106,308 | +2,562,719+14.6% | $9.44 億 | 0.10% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 301,511,052 | 313,140,585 | +11,629,533+3.9% | $9.43 億 | 0.10% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 18,545,890 | 18,783,500 | +237,610+1.3% | $9.39 億 | 0.10% |
| SHAW COMMUNICATIONS INC82028K200 | CL B CONV | 20,109,622 | 30,938,510 | +10,828,888+53.8% | $9.25 億 | 0.10% |
| ISHARES TIPS BOND ETF464287176 | ETF | 8,180,353 | 8,275,279 | +94,926+1.2% | $9.12 億 | 0.10% |
| HUMHUMANA INC COM | Stock | 1,688,442 | 1,868,919 | +180,477+10.7% | $9.07 億 | 0.10% |
| LRCXLAM RESEARCH CORP | COM | 1,651,084 | 1,701,223 | +50,139+3.0% | $9.02 億 | 0.10% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 10,222,597 | 12,952,048 | +2,729,451+26.7% | $8.99 億 | 0.10% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 15,046,064 | 15,315,262 | +269,198+1.8% | $8.99 億 | 0.10% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 11,370,549 | 11,888,999 | +518,450+4.6% | $8.93 億 | 0.10% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 2,741,019 | 2,996,298 | +255,279+9.3% | $8.79 億 | 0.09% |
減碼（3132 檔）
2023 年第 1 季 季末的股數比 2022 年第 4 季 季末少。
依市值列出前 100 檔，共 3132 檔。
| 證券 | 類別 | 2022 年第 4 季 股數 | 2023 年第 1 季 股數 | 股數變化 | 2023 年第 1 季 市值 | 2023 年第 1 季 佔組合 % |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 208,655,323 | 200,615,893 | −8,039,430−3.9% | $330.82 億 | 3.55% |
| AMZNAMAZON COM INC COM | Stock | 141,086,384 | 136,416,181 | −4,670,203−3.3% | $140.9 億 | 1.51% |
| VVISA INC COM CL A | Stock | 51,122,866 | 49,928,854 | −1,194,012−2.3% | $112.57 億 | 1.21% |
| NVDANVIDIA CORPORATION COM | Stock | 27,533,756 | 27,071,515 | −462,241−1.7% | $75.2 億 | 0.81% |
| GOOGALPHABET INC CAP STK CL C | Stock | 71,779,112 | 69,068,696 | −2,710,416−3.8% | $71.83 億 | 0.77% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 15,635,038 | 14,933,381 | −701,657−4.5% | $70.57 億 | 0.76% |
| METAMETA PLATFORMS INC CL A | Stock | 33,841,967 | 32,894,736 | −947,231−2.8% | $69.72 億 | 0.75% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 22,284,881 | 21,887,102 | −397,779−1.8% | $67.58 億 | 0.72% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,730,063 | 11,588,545 | −141,518−1.2% | $66.79 億 | 0.72% |
| PGPROCTER & GAMBLE CO COM | Stock | 44,320,700 | 44,051,970 | −268,730−0.6% | $65.5 億 | 0.70% |
| VANGUARD S&P 500 ETF922908363 | ETF | 17,628,371 | 17,309,775 | −318,596−1.8% | $65.1 億 | 0.70% |
| JNJJOHNSON & JOHNSON COM | Stock | 42,224,521 | 40,003,520 | −2,221,001−5.3% | $62.01 億 | 0.66% |
| XOMEXXON MOBIL CORP | COM | 52,478,674 | 51,138,195 | −1,340,479−2.6% | $56.08 億 | 0.60% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 170,878,658 | 169,525,108 | −1,353,550−0.8% | $53.74 億 | 0.58% |
| HDHOME DEPOT INC COM | Stock | 18,737,490 | 17,600,463 | −1,137,027−6.1% | $51.94 億 | 0.56% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 22,099,282 | 20,999,447 | −1,099,835−5.0% | $51.31 億 | 0.55% |
| CVXCHEVRON CORPORATION COM | Stock | 32,906,060 | 31,216,702 | −1,689,358−5.1% | $50.93 億 | 0.55% |
| ABBVABBVIE INC COM | Stock | 31,571,750 | 31,427,994 | −143,756−0.5% | $50.09 億 | 0.54% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 12,269,028 | 11,877,337 | −391,691−3.2% | $48.83 億 | 0.52% |
| KOCOCA COLA CO COM | Stock | 79,101,856 | 78,696,341 | −405,515−0.5% | $48.82 億 | 0.52% |
| PEPPEPSICO INC COM | Stock | 26,720,027 | 26,060,142 | −659,885−2.5% | $47.51 億 | 0.51% |
| TSLATESLA INC COM | Stock | 25,427,168 | 22,117,972 | −3,309,196−13.0% | $45.89 億 | 0.49% |
| DISDISNEY WALT CO COM | Stock | 46,172,567 | 44,698,535 | −1,474,032−3.2% | $44.76 億 | 0.48% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,634,627 | 8,571,732 | −62,895−0.7% | $42.59 億 | 0.46% |
| PMPHILIP MORRIS INTL INC COM | Stock | 43,512,330 | 43,017,428 | −494,902−1.1% | $41.83 億 | 0.45% |
| MRKMERCK & CO INC COM | Stock | 41,850,081 | 39,044,821 | −2,805,260−6.7% | $41.54 億 | 0.45% |
| CRMSALESFORCE INC COM | Stock | 19,003,836 | 18,662,564 | −341,272−1.8% | $37.28 億 | 0.40% |
| ABTABBOTT LABORATORIES COM | Stock | 38,966,499 | 36,671,733 | −2,294,766−5.9% | $37.13 億 | 0.40% |
| AVGOBROADCOM INC COM | Stock | 5,878,874 | 5,762,958 | −115,916−2.0% | $36.97 億 | 0.40% |
| NKENIKE INC CL B | Stock | 30,720,119 | 29,262,043 | −1,458,076−4.7% | $35.89 億 | 0.38% |
| MCDMCDONALDS CORP COM | Stock | 12,881,224 | 12,420,523 | −460,701−3.6% | $34.73 億 | 0.37% |
| MELIMERCADOLIBRE INC | COM | 2,725,130 | 2,436,322 | −288,808−10.6% | $32.11 億 | 0.34% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 69,473,815 | 66,878,673 | −2,595,142−3.7% | $32.06 億 | 0.34% |
| AMGNAMGEN INC COM | Stock | 13,301,365 | 12,810,797 | −490,568−3.7% | $30.97 億 | 0.33% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 12,185,418 | 11,918,899 | −266,519−2.2% | $29.73 億 | 0.32% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 28,810,025 | 27,805,952 | −1,004,073−3.5% | $29.58 億 | 0.32% |
| RTXRTX CORPORATION COM | Stock | 30,509,436 | 30,104,142 | −405,294−1.3% | $29.48 億 | 0.32% |
| HONHoneywell Technologies | COM | 15,283,603 | 13,542,629 | −1,740,974−11.4% | $25.88 億 | 0.28% |
| QCOMQUALCOMM INC COM | Stock | 21,602,874 | 20,258,921 | −1,343,953−6.2% | $25.85 億 | 0.28% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,010,014 | 10,764,049 | −245,965−2.2% | $23.96 億 | 0.26% |
| TXNTEXAS INSTRS INC COM | Stock | 14,735,331 | 12,829,177 | −1,906,154−12.9% | $23.86 億 | 0.26% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,320,080 | 5,036,349 | −283,731−5.3% | $23.81 億 | 0.26% |
| CVSCVS HEALTH CORP COM | Stock | 33,576,388 | 31,270,495 | −2,305,893−6.9% | $23.24 億 | 0.25% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,210,830 | 11,343,693 | −867,137−7.1% | $23.15 億 | 0.25% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 35,412,170 | 33,356,635 | −2,055,535−5.8% | $23.12 億 | 0.25% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 32,513,567 | 24,641,576 | −7,871,991−24.2% | $22.92 億 | 0.25% |
| SBUXSTARBUCKS CORP COM | Stock | 26,718,368 | 21,739,247 | −4,979,121−18.6% | $22.64 億 | 0.24% |
| LOWLOWES COS INC COM | Stock | 11,690,606 | 10,472,370 | −1,218,236−10.4% | $20.94 億 | 0.22% |
| BDXBECTON DICKINSON & CO COM | Stock | 8,554,240 | 8,459,547 | −94,693−1.1% | $20.94 億 | 0.22% |
| BLKBLACKROCK INC | COM | 3,174,621 | 3,069,992 | −104,629−3.3% | $20.54 億 | 0.22% |
| TAT&T INC COM | Stock | 109,639,428 | 104,130,276 | −5,509,152−5.0% | $20.05 億 | 0.21% |
| CPNGCOUPANG INC | CL A | 128,231,169 | 123,374,792 | −4,856,377−3.8% | $19.74 億 | 0.21% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 21,166,236 | 20,145,228 | −1,021,008−4.8% | $19.48 億 | 0.21% |
| NFLXNETFLIX INC. COM | Stock | 6,463,661 | 5,512,912 | −950,749−14.7% | $19.05 億 | 0.20% |
| TJXTJX COS INC NEW COM | Stock | 26,619,778 | 23,713,305 | −2,906,473−10.9% | $18.58 億 | 0.20% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,592,094 | 13,864,691 | −2,727,403−16.4% | $18.18 億 | 0.19% |
| UNPUNION PAC CORP COM | Stock | 8,983,932 | 8,982,325 | −1,6070.0% | $18.08 億 | 0.19% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 28,024,000 | 27,621,372 | −402,628−1.4% | $17.65 億 | 0.19% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 11,678,971 | 11,388,722 | −290,249−2.5% | $17.28 億 | 0.19% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 49,246,032 | 47,350,458 | −1,895,574−3.8% | $17.06 億 | 0.18% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 11,015,784 | 10,971,505 | −44,279−0.4% | $16.9 億 | 0.18% |
| RBLXROBLOX CORP CL A | Stock | 38,527,516 | 36,737,705 | −1,789,811−4.6% | $16.52 億 | 0.18% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,936,351 | 5,042,313 | −894,038−15.1% | $16.49 億 | 0.18% |
| BABOEING CO COM | Stock | 8,321,871 | 7,733,035 | −588,836−7.1% | $16.43 億 | 0.18% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 16,636,497 | 12,658,911 | −3,977,586−23.9% | $16.39 億 | 0.18% |
| TMUST-MOBILE US INC COM | Stock | 10,984,556 | 10,921,185 | −63,371−0.6% | $15.82 億 | 0.17% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 39,172,754 | 39,157,905 | −14,8490.0% | $15.45 億 | 0.17% |
| MDLZMONDELEZ INTL INC CL A | Stock | 22,750,267 | 21,919,726 | −830,541−3.7% | $15.28 億 | 0.16% |
| INTUINTUIT COM | Stock | 3,444,913 | 3,416,837 | −28,076−0.8% | $15.23 億 | 0.16% |
| CATCATERPILLAR INC COM | Stock | 6,608,165 | 6,582,876 | −25,289−0.4% | $15.06 億 | 0.16% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 15,386,860 | 15,200,083 | −186,777−1.2% | $14.9 億 | 0.16% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 3,409,974 | 3,378,934 | −31,040−0.9% | $14.89 億 | 0.16% |
| INTCINTEL CORP COM | Stock | 53,342,230 | 45,474,454 | −7,867,776−14.7% | $14.86 億 | 0.16% |
| SYKSTRYKER CORPORATION COM | Stock | 5,978,782 | 5,170,389 | −808,393−13.5% | $14.76 億 | 0.16% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 7,730,090 | 7,476,048 | −254,042−3.3% | $14.5 億 | 0.16% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,866,613 | 5,646,217 | −220,396−3.8% | $14.42 億 | 0.15% |
| WFCWELLS FARGO & CO COM | Stock | 39,536,664 | 38,228,826 | −1,307,838−3.3% | $14.29 億 | 0.15% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 5,414,008 | 4,974,481 | −439,527−8.1% | $14.29 億 | 0.15% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 16,464,307 | 16,123,299 | −341,008−2.1% | $13.39 億 | 0.14% |
| GILDGILEAD SCIENCES INC COM | Stock | 17,196,950 | 16,107,544 | −1,089,406−6.3% | $13.36 億 | 0.14% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 6,816,153 | 6,304,194 | −511,959−7.5% | $13.3 億 | 0.14% |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 34,140,846 | 32,817,420 | −1,323,426−3.9% | $13.18 億 | 0.14% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,256,710 | 1,895,638 | −361,072−16.0% | $12.9 億 | 0.14% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,943,205 | 2,762,441 | −180,764−6.1% | $12.7 億 | 0.14% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 17,350,494 | 14,836,039 | −2,514,455−14.5% | $12.29 億 | 0.13% |
| VLOVALERO ENERGY CORP COM | Stock | 10,065,228 | 8,718,116 | −1,347,112−13.4% | $12.17 億 | 0.13% |
| MCOMOODYS CORP COM | Stock | 3,994,497 | 3,899,702 | −94,795−2.4% | $11.93 億 | 0.13% |
| ELLAUDER ESTEE COS INC | CL A | 7,009,269 | 4,678,830 | −2,330,439−33.2% | $11.53 億 | 0.12% |
| WMWASTE MGMT INC DEL COM | Stock | 7,370,481 | 6,905,438 | −465,043−6.3% | $11.27 億 | 0.12% |
| FISVFISERV INC COM | Stock | 9,980,646 | 9,875,170 | −105,476−1.1% | $11.16 億 | 0.12% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 11,615,084 | 10,957,401 | −657,683−5.7% | $11.09 億 | 0.12% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 3,700,255 | 3,302,440 | −397,815−10.8% | $10.98 億 | 0.12% |
| ILMNILLUMINA INC | COM | 5,112,220 | 4,715,676 | −396,544−7.8% | $10.97 億 | 0.12% |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 12,199,355 | 11,939,951 | −259,404−2.1% | $10.89 億 | 0.12% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 7,232,676 | 7,171,966 | −60,710−0.8% | $10.83 億 | 0.12% |
| HDBHDFC BANK LTD | SPONSORED ADS | 16,769,285 | 16,150,120 | −619,165−3.7% | $10.77 億 | 0.12% |
| TGTTARGET CORP COM | Stock | 6,481,880 | 6,471,186 | −10,694−0.2% | $10.72 億 | 0.11% |
| CCITIGROUP INC COM NEW | Stock | 25,852,678 | 22,807,789 | −3,044,889−11.8% | $10.69 億 | 0.11% |
| MMM3M CO COM | Stock | 10,769,973 | 10,137,164 | −632,809−5.9% | $10.66 億 | 0.11% |
| EFXEQUIFAX INC | COM | 5,226,424 | 5,192,685 | −33,739−0.6% | $10.53 億 | 0.11% |
清倉（442 檔）
2022 年第 4 季 季末持有、2023 年第 1 季 季末已經沒有。
依市值列出前 100 檔，共 442 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 % |
|---|---|---|---|---|
| LINLINDE PLC | SHS | 5,457,759 | $17.8 億 | 0.20% |
| SVB FINANCIAL GROUP78486Q101 | COM | 1,540,231 | $3.54 億 | 0.04% |
| IAA INC449253103 | COM | 6,691,946 | $2.68 億 | 0.03% |
| STORE CAP CORP862121100 | COM | 7,746,769 | $2.48 億 | 0.03% |
| UMPQUA HLDGS CORP904214103 | COM | 9,960,086 | $1.78 億 | 0.02% |
| COUPA SOFTWARE INC22266L106 | COM | 1,265,266 | $1 億 | 0.01% |
| SIGNATURE BK NEW YORK N Y82669G104 | COM | 831,449 | $9,579.97 萬 | 0.01% |
| LHC GROUP INC50187A107 | COM | 550,077 | $8,894.2 萬 | 0.01% |
| UBS AG LONDON BRANCH90269A450 | ETRACS BBG CMD | 2,906,185 | $6,360.53 萬 | 0.01% |
| CAJPYCANON INC | SPONSORED ADR | 2,211,849 | $4,795.29 萬 | 0.01% |
| SOUTH JERSEY INDS INC838518108 | COM | 1,270,591 | $4,514.42 萬 | 0.01% |
| ATLAS AIR WORLDWIDE HLDGS IN049164205 | COM NEW | 399,221 | $4,024.15 萬 | 0.00% |
| NUVEEN INTER DURATION MUN TE670671106 | COM | 2,869,666 | $3,765 萬 | 0.00% |
| AMXAMERICA MOVIL SAB DE CV | SPON ADR L SHS | 1,975,193 | $3,594.85 萬 | 0.00% |
| ALTRA INDL MOTION CORP02208R106 | COM | 580,743 | $3,469.94 萬 | 0.00% |
| ATLAS CORPY0436Q109 | SHARES | 2,071,985 | $3,178.43 萬 | 0.00% |
| MACQUARIE GLOBAL INFRASTRUCT55608D101 | COM | 1,245,826 | $2,830.52 萬 | 0.00% |
| SIGNIFY HEALTH INC82671G100 | CL A COM | 758,072 | $2,172.63 萬 | 0.00% |
| MERIDIAN BIOSCIENCE INC589584101 | COM | 645,066 | $2,142.26 萬 | 0.00% |
| SOUTH JERSEY INDS INC838518306 | UNIT 04/01/2024 | 295,524 | $2,033.8 萬 | 0.00% |
| 1LIFE HEALTHCARE INC68269G107 | COM | 1,105,890 | $1,847.94 萬 | 0.00% |
| NEXTERA ENERGY INC65339F770 | UNIT 99/99/9999 | 347,939 | $1,758.48 萬 | 0.00% |
| GFL ENVIRONMENTAL INC36168Q120 | UNIT 99/99/9999T | 262,406 | $1,700.13 萬 | 0.00% |
| POSHMARK INC73739W104 | COM CL A | 851,110 | $1,521.78 萬 | 0.00% |
| SAFESAFEHOLD INC | COM | 521,079 | $1,491.33 萬 | 0.00% |
| EVO PMTS INC26927E104 | CL A COM | 427,000 | $1,444.97 萬 | 0.00% |
| ISTAR INC45031U101 | COM | 1,889,766 | $1,441.89 萬 | 0.00% |
| KNOWBE4 INC49926T104 | CL A | 511,784 | $1,268.2 萬 | 0.00% |
| FROFRONTLINE LTD | SHS NEW | 1,025,156 | $1,244.54 萬 | 0.00% |
| MYOVANT SCIENCES LTDG637AM102 | COM | 461,060 | $1,243.02 萬 | 0.00% |
| OCSLOAKTREE SPECIALTY LENDING CO | COM | 1,804,638 | $1,239.79 萬 | 0.00% |
| NEW YORK MTG TR INC649604501 | COM PAR $.02 | 3,468,128 | $887.84 萬 | 0.00% |
| COWEN INC223622606 | CL A NEW | 225,455 | $870.71 萬 | 0.00% |
| FAR PEAK ACQUISITION CORPG3312L103 | SHS CL A | 836,772 | $840.12 萬 | 0.00% |
| USERTESTING INC91734E101 | COM | 1,027,408 | $771.58 萬 | 0.00% |
| AVEO PHARMACEUTICALS INC053588307 | COM NEW | 515,099 | $770.07 萬 | 0.00% |
| CI FINL CORP125491100 | COM | 767,998 | $767.23 萬 | 0.00% |
| VIVINT SMART HOME INC928542109 | COM CL A | 617,848 | $735.24 萬 | 0.00% |
| DELAWARE IVY HIG246107106 | Closed-End Fund | 653,646 | $716.4 萬 | 0.00% |
| TATA MTRS LTD876568502 | SPONSORED ADR | 261,522 | $604.38 萬 | 0.00% |
| SIERRA WIRELESS INC826516106 | COM | 200,389 | $580.93 萬 | 0.00% |
| DUCK CREEK TECHNOLOGIES INC264120106 | SHS | 456,007 | $549.49 萬 | 0.00% |
| 1LIFE HEALTHCARE INC68269GAB3 | NOTE 3.000% 6/1 | – | $471.49 萬 | 0.00% |
| LIVE NATION ENTERTAINMENT IN538034AQ2 | NOTE 2.500% 3/1 | – | $429.14 萬 | 0.00% |
| SUNPOWER CORP867652AL3 | DBCV 4.000% 1/1 | – | $417.32 萬 | 0.00% |
| PAYA HOLDINGS INC70434P103 | COM CL A | 517,825 | $407.53 萬 | 0.00% |
| OPIANT PHARMACEUTICALS INC683750103 | COM | 197,652 | $400.84 萬 | 0.00% |
| GRANITE CONSTR INC387328AB3 | NOTE 2.750%11/0 | – | $385.89 萬 | 0.00% |
| CHINA SOUTHERN AIRLINES CO L169409109 | SPON ADR CL H | 115,931 | $375.62 萬 | 0.00% |
| BENEFITFOCUS INC08180D106 | COM | 343,931 | $359.75 萬 | 0.00% |
| CONCERT PHARMACEUTICALS INC206022105 | COM | 591,380 | $345.37 萬 | 0.00% |
| ALBIREO PHARMA INC01345P106 | COM | 144,423 | $312.1 萬 | 0.00% |
| SAREPTA THERAPEUTICS INC803607AC4 | DEBT 1.250% 9/1 | – | $287.83 萬 | 0.00% |
| BILIBILI INC090040AF3 | NOTE 0.500%12/0 | – | $286.65 萬 | 0.00% |
| BMRNBIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | $282.07 萬 | 0.00% |
| FARFETCH LTD30744WAD9 | NOTE 3.750% 5/0 | – | $254.02 萬 | 0.00% |
| COUPA SOFTWARE INC22266LAF3 | NOTE 0.375% 6/1 | – | $202.31 萬 | 0.00% |
| RESOLUTE FST PRODS INC76117W109 | COM | 93,308 | $201.45 萬 | 0.00% |
| SEASPINE HLDGS CORP81255T108 | COM | 186,716 | $155.91 萬 | 0.00% |
| PCSB FINL CORP69324R104 | COM | 78,576 | $149.61 萬 | 0.00% |
| VANECK VECTORS ETF TR92189F403 | RUSSIA ETF | 218,233 | $123.3 萬 | 0.00% |
| ISHARES TR46432FAN7 | IBNDS MAR23 ETF | 49,866 | $120.98 萬 | 0.00% |
| MAVERIX METALS INC57776F405 | COM NEW | 246,491 | $115.36 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V183 | S&P SML 600 EQ | 16,663 | $115.31 萬 | 0.00% |
| FIRST TR EXCHANGE TRADED FD33733A102 | CHINDIA ETF | 30,080 | $114.7 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229AF9 | NOTE 1.000% 1/3 | – | $108.31 萬 | 0.00% |
| WEBER INC94770D102 | CL A | 134,258 | $108.08 萬 | 0.00% |
| VIA RENEWABLES INC92556D106 | CL A COM | 189,121 | $96.64 萬 | 0.00% |
| DELAWARE INVTS DIV & INCOME245915103 | COM | 116,385 | $94.62 萬 | 0.00% |
| MICRO FOCUS INTL PLC594837403 | SPON ADR NEW | 145,900 | $92.06 萬 | 0.00% |
| SORRENTO THERAPEUTICS INC83587F202 | COM NEW | 1,022,825 | $90.62 萬 | 0.00% |
| NOVOCURE LTD67011XAB9 | NOTE 11/0 | – | $88.7 萬 | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $88.59 萬 | 0.00% |
| PROFESSIONAL HLDG CORP743139107 | CL A COM | 30,884 | $85.67 萬 | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $80.7 萬 | 0.00% |
| ISOPLEXIS CORP465005106 | COM | 506,708 | $78.54 萬 | 0.00% |
| CARNIVAL CORP143658BT8 | NOTE 5.750%10/0 | – | $74.7 萬 | 0.00% |
| IQIYI INC46267XAD0 | NOTE 2.000% 4/0 | – | $72.38 萬 | 0.00% |
| SIO GENE THERAPIES INC829399104 | COMMON | 1,512,380 | $65.79 萬 | 0.00% |
| INVACARE CORP461203AQ4 | NOTE 4.250% 3/1 | – | $64.04 萬 | 0.00% |
| FIRST EAGLE ALTR CAP BDC INC26943B100 | COM | 145,678 | $62.06 萬 | 0.00% |
| INVESCO ACTIVELY MANAGED ETF46090C305 | EMGRING MKTS50 | 16,446 | $61.51 萬 | 0.00% |
| COUPA SOFTWARE INC22266LAC0 | NOTE 0.125% 6/1 | – | $58.92 萬 | 0.00% |
| SNAP INC83304AAD8 | NOTE 0.250% 5/0 | – | $57.91 萬 | 0.00% |
| INDEXIQ ETF TR45409B503 | IQ HEDGMKT NUT | 22,277 | $54.33 萬 | 0.00% |
| DELAWARE ENHANCED GBL DIV &246060107 | COM | 61,558 | $48.02 萬 | 0.00% |
| NOVAVAX INC670002AB0 | NOTE 3.750% 2/0 | – | $46.43 萬 | 0.00% |
| ZILLOW GROUP INC98954MAG6 | NOTE 1.375% 9/0 | – | $45.82 萬 | 0.00% |
| VXXIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 31,670 | $44.72 萬 | 0.00% |
| BPRNBANK PRINCETON NEW JERSEY | COM | 13,634 | $43.25 萬 | 0.00% |
| LOYALTY VENTURES INC54911Q107 | COMMON STOCK | 169,187 | $40.77 萬 | 0.00% |
| OBLONG INC674434105 | COM | 3,416,346 | $40.18 萬 | 0.00% |
| AMERICA MOVIL SAB DE CV02364W204 | SPONSORED ADR | 20,075 | $36.14 萬 | 0.00% |
| ELANCO ANIMAL HEALTH INC28414H202 | UNIT 02/01/2023T | 17,767 | $34.67 萬 | 0.00% |
| ISHARES TR46432FAZ0 | IBONDS MAR23 ETF | 12,867 | $34.1 萬 | 0.00% |
| SESEN BIO INC817763105 | COM | 558,686 | $34.05 萬 | 0.00% |
| CINCOR PHARMA INC17240Y109 | COM | 27,204 | $33.43 萬 | 0.00% |
| BLACKSTONE MTG TR INC09257WAC4 | NOTE 4.750% 3/1 | – | $31.3 萬 | 0.00% |
| GASSSTEALTHGAS INC | SHS | 107,728 | $28.87 萬 | 0.00% |
| ATLAS AIR WORLDWIDE HLDGS IN049164BJ4 | NOTE 1.875% 6/0 | – | $27.5 萬 | 0.00% |