MORGAN STANLEY
- SEC CIK
- 0000895421
2023 年第 2 季 與 2023 年第 1 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 2 季 全部持倉2023 年第 1 季 全部持倉
| 項目 | 2023 年第 1 季 | 2023 年第 2 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 7,708 | 7,655 | −53 |
| 總值 | $9,326.44 億 | $1.01 兆 | +$819.89 億 (+8.8%) |
新進（292 檔）
2023 年第 2 季 季末持有、2023 年第 1 季 季末沒有持有。
依市值列出前 100 檔，共 292 檔。
| 證券 | 類別 | 2023 年第 2 季 股數 | 2023 年第 2 季 市值 | 2023 年第 2 季 佔組合 % |
|---|---|---|---|---|
| CPCANADIAN PACIFIC KANSAS CITY | COM | 4,314,570 | $3.48 億 | 0.03% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 930,591 | $1.26 億 | 0.01% |
| GLOBAL X FDS37960A644 | EMERGING MKT GRT | 3,490,516 | $8,705.35 萬 | 0.01% |
| KNFKNIFE RIVER CORP COMMON STOCK | Stock | 1,107,420 | $4,817.28 萬 | 0.00% |
| CRCRANE COMPANY | COMMON STOCK | 441,749 | $3,936.88 萬 | 0.00% |
| RBARB GLOBAL INC | COM | 497,608 | $2,985.66 萬 | 0.00% |
| ATSATS CORPORATION | COM | 445,934 | $2,055.31 萬 | 0.00% |
| KVUEKENVUE INC COM | Stock | 749,574 | $1,980.37 萬 | 0.00% |
| ATMUATMUS FILTRATION TECHNOLOGIE | COM | 745,869 | $1,637.93 萬 | 0.00% |
| ETF SER SOLUTIONS26922B832 | BAHL GAYNOR SML | 592,878 | $1,424.1 萬 | 0.00% |
| IONIS PHARMACEUTICALS INC462222AB6 | NOTE 0.125%12/1 | – | $1,391.25 萬 | 0.00% |
| CAVACAVA GROUP INC | COM | 301,191 | $1,233.38 萬 | 0.00% |
| CLBCORE LABORATORIES INC | COM | 527,145 | $1,225.61 萬 | 0.00% |
| SBGISINCLAIR INC | CL A | 466,911 | $645.27 萬 | 0.00% |
| BMRNBIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | $642.6 萬 | 0.00% |
| BOILPROSHARES TR II | ULTRA BLOOMBERG | 75,800 | $522.94 萬 | 0.00% |
| MSGEMADISON SQUARE GARDEN ENTMT | COM CL A | 94,133 | $316.48 萬 | 0.00% |
| CNMDCONMED CORP | NOTE 2.250% 6/1 | – | $228.35 萬 | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $228.15 萬 | 0.00% |
| RBB FD INC74933W452 | F/M US TREASURY | 45,218 | $226.54 萬 | 0.00% |
| SNAPSNAP INC | NOTE 0.125% 3/0 | – | $219.47 萬 | 0.00% |
| VIXYPROSHARES TR II | VIX SH TRM FUTRS | 83,854 | $209.3 萬 | 0.00% |
| CUTERA INC232109AD0 | NOTE 2.250% 6/0 | – | $160.43 萬 | 0.00% |
| UVXYPROSHARES TR II | ULTRA VIX SHORT | 73,725 | $136.32 萬 | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $130.49 萬 | 0.00% |
| CDROCODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | 354,000 | $127.44 萬 | 0.00% |
| 3D SYS CORP DEL88554DAD8 | NOTE 11/1 | – | $115.84 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 39,599 | $110.56 萬 | 0.00% |
| HGBLHERITAGE GLOBAL INC | COM | 289,331 | $104.74 萬 | 0.00% |
| METCRAMACO RES INC | COM CL A | 118,365 | $99.9 萬 | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $98.22 萬 | 0.00% |
| LOGCCONTEXTLOGIC INC | CL A NEW | 140,252 | $92.29 萬 | 0.00% |
| GROVGROVE COLLABORATIVE HOLD INC | COM CL A | 442,467 | $78.32 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AD3 | NOTE 1.500% 8/1 | – | $75.8 萬 | 0.00% |
| OUSTOUSTER INC | COM NEW | 135,315 | $66.85 萬 | 0.00% |
| GTEGRAN TIERRA ENER | COMMON STOCK | 132,086 | $64.85 萬 | 0.00% |
| IDCCINTERDIGITAL INC | NOTE 3.500% 6/0 | – | $61.34 萬 | 0.00% |
| FIRYFIRY INC | COM CL A | 62,763 | $57.11 萬 | 0.00% |
| INVESTMENT MANAGERS SER TR I46144X842 | AXS 1.25X NVDA | 64,797 | $54.75 萬 | 0.00% |
| ARRIVAL ORDL0423Q124 | ORD SHS | 211,773 | $54.64 萬 | 0.00% |
| SVVSAVERS VALUE VLG INC | COM | 20,883 | $49.49 萬 | 0.00% |
| ACELYRIN INC00445A100 | COM | 18,054 | $37.73 萬 | 0.00% |
| DIREXION SHS ETF TR25460G153 | DAILY REGIONAL | 5,783 | $31.27 萬 | 0.00% |
| BHRBBURKE HERBERT FINL SVCS CORP | COM | 4,393 | $28.2 萬 | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46090A721 | AAA CLO FLTNG RT | 11,000 | $28.04 萬 | 0.00% |
| GLOBAL X FDS37960A636 | EMERGING MARK | 10,916 | $27.74 萬 | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $27.44 萬 | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q746 | USD EMRNG MKT | 6,698 | $26.1 萬 | 0.00% |
| BLUE APRON HLDGS INC09523Q309 | COM | 44,207 | $25.82 萬 | 0.00% |
| VBI VACCINES INC91822J202 | COM | 77,977 | $25.65 萬 | 0.00% |
| FLEXSHARES TR33939L761 | CR SCD US BD | 5,325 | $24.95 萬 | 0.00% |
| HEPAHEPION PHARMACEUTICALS INC | COM NEW | 23,367 | $24.54 萬 | 0.00% |
| HSHPHIMALAYA SHIPPING LTD | ORD SHS | 42,666 | $23.72 萬 | 0.00% |
| NORTHERN LTS FD TR IV66538H567 | FRMLAFLIO SMRT | 7,156 | $23.29 萬 | 0.00% |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 4,925 | $22.47 萬 | 0.00% |
| APTOSE BIOSCIENCES INC03835T309 | COM | 47,082 | $21.85 萬 | 0.00% |
| GOLDMAN SACHS ETF TR381430180 | MARKETBETA INTL | 4,174 | $21.51 萬 | 0.00% |
| SPDR SERIES TRUST78468R515 | ST STR USD ETF | 8,180 | $19.46 萬 | 0.00% |
| TRXADE HEALTH INC89846A405 | COM | 13,867 | $18.1 萬 | 0.00% |
| NPWRNET POWER INC | COM CL A | 13,076 | $17 萬 | 0.00% |
| VSTMVERASTEM INC | COM NEW | 22,210 | $16.52 萬 | 0.00% |
| METCBRAMACO RES INC | COM CL B | 14,199 | $15.07 萬 | 0.00% |
| SIGILON THERAPEUTICS INC82657L206 | COM NEW | 6,418 | $14.45 萬 | 0.00% |
| EXCHANGE TRADED CONCEPTS TR301505558 | INDIA INTERNET & | 10,663 | $13.07 萬 | 0.00% |
| ALTIALTI GLOBAL INC | CL A | 16,934 | $12.97 萬 | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 106,364 | $12.44 萬 | 0.00% |
| GRANITESHARES ETF TR38747R603 | XOUT US LRG CP | 3,000 | $12.04 萬 | 0.00% |
| AB ACTIVE ETFS INC00039J608 | HIGH YIELD ETF | 3,291 | $11.63 萬 | 0.00% |
| FARFETCH LTD30744WAD9 | NOTE 3.750% 5/0 | – | $10.91 萬 | 0.00% |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 2,040 | $10.88 萬 | 0.00% |
| AURORA ACQUISITION CORPG0698L103 | CLASS A ORD SHS | 10,498 | $10.88 萬 | 0.00% |
| EA SERIES TRUST02072L532 | BRID OMN SMA ETF | 6,099 | $10.87 萬 | 0.00% |
| ISPRISPIRE TECHNOLOGY INC | COM | 11,898 | $10.85 萬 | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y409 | SHORT DURATION | 3,962 | $9.95 萬 | 0.00% |
| LITSLITE STRATEGY INC | COM | 14,393 | $9.47 萬 | 0.00% |
| BCALCALIFORNIA BANCORP | COM | 6,889 | $9.45 萬 | 0.00% |
| VANGUARD WELLINGTON FD921935706 | US QUALITY | 817 | $9.32 萬 | 0.00% |
| FREELINE THERAPEUTICS HLDGS35655L206 | SPONSORED ADS | 34,862 | $8.99 萬 | 0.00% |
| LORDSTOWN MOTORS CORP54405Q209 | CL A NEW | 41,951 | $8.94 萬 | 0.00% |
| DOMA HOLDINGS INC25703A203 | COM NEW | 17,095 | $8.45 萬 | 0.00% |
| DIREXION SHS ETF TR25490K596 | DALY HOM B&S BUL | 973 | $7.41 萬 | 0.00% |
| MBIOMUSTANG BIO INC | COM NEW | 11,451 | $7.11 萬 | 0.00% |
| SHIFT4 PMTS INC82452JAB5 | NOTE 12/1 | – | $7.06 萬 | 0.00% |
| FLEXSHARES TR33939L647 | DEV MRK EX LOW | 2,705 | $6.9 萬 | 0.00% |
| CALLAWAY GOLF CO131193AE4 | NOTE 2.750% 5/0 | – | $6.61 萬 | 0.00% |
| WPRTWESTPORT FUEL SYSTEMS INC | COM | 8,507 | $6.52 萬 | 0.00% |
| BTMDBIOTE CORP | CLASS A COM | 9,599 | $6.49 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 2,518 | $6.16 萬 | 0.00% |
| AIM ETF PRODUCTS TRUST00888H406 | ALLIANZIM US EQT | 2,060 | $6.14 萬 | 0.00% |
| FRSXFORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 27,936 | $6.06 萬 | 0.00% |
| ATLXATLAS LITHIUM CORP | COM NEW | 2,771 | $5.94 萬 | 0.00% |
| WGSGENEDX HOLDINGS CORP | COM CL A | 9,878 | $5.89 萬 | 0.00% |
| MONEYLION INC60938K304 | COMM STK | 4,868 | $5.85 萬 | 0.00% |
| AFRIFORAFRIC GLOBAL PLC | ORDINARY SHARES | 4,901 | $5.38 萬 | 0.00% |
| CBUSCIBUS INC | CL A COM STK | 5,071 | $5.32 萬 | 0.00% |
| ALTSHARES TRUST02210T108 | MERGER ARBITRAGE | 1,985 | $5.06 萬 | 0.00% |
| ZURAZURA BIO LTD | CLASS A ORD SHS | 5,426 | $4.45 萬 | 0.00% |
| INDVINDIVIOR PLC | ORD | 1,844 | $4.39 萬 | 0.00% |
| OPADOFFERPAD SOLUTIONS INC | COM CL A | 3,246 | $4.21 萬 | 0.00% |
| NMADLIXTE BIOTECHNOLOGY HLDGS IN | COM | 7,106 | $4.18 萬 | 0.00% |
加碼（3383 檔）
2023 年第 2 季 季末的股數比 2023 年第 1 季 季末多。
依市值列出前 100 檔，共 3383 檔。
| 證券 | 類別 | 2023 年第 1 季 股數 | 2023 年第 2 季 股數 | 股數變化 | 2023 年第 2 季 市值 | 2023 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 120,316,895 | 123,498,322 | +3,181,427+2.6% | $420.56 億 | 4.14% |
| AAPLAPPLE INC COM | Stock | 200,615,893 | 204,714,950 | +4,099,057+2.0% | $397.09 億 | 3.91% |
| AMZNAMAZON COM INC COM | Stock | 136,416,181 | 149,603,480 | +13,187,299+9.7% | $195.02 億 | 1.92% |
| NVDANVIDIA CORPORATION COM | Stock | 27,071,515 | 33,261,283 | +6,189,768+22.9% | $140.7 億 | 1.39% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 100,840,769 | 113,144,507 | +12,303,738+12.2% | $135.43 億 | 1.33% |
| VVISA INC COM CL A | Stock | 49,928,854 | 49,984,604 | +55,750+0.1% | $118.7 億 | 1.17% |
| METAMETA PLATFORMS INC CL A | Stock | 32,894,736 | 35,092,794 | +2,198,058+6.7% | $100.71 億 | 0.99% |
| GOOGALPHABET INC CAP STK CL C | Stock | 69,068,696 | 75,921,937 | +6,853,241+9.9% | $91.84 億 | 0.91% |
| JPMJPMORGAN CHASE & CO COM | Stock | 60,416,224 | 62,739,902 | +2,323,678+3.8% | $91.25 億 | 0.90% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 14,933,381 | 16,162,707 | +1,229,326+8.2% | $77.68 億 | 0.77% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 21,887,102 | 22,367,114 | +480,012+2.2% | $76.27 億 | 0.75% |
| TSLATESLA INC COM | Stock | 22,117,972 | 27,983,350 | +5,865,378+26.5% | $73.25 億 | 0.72% |
| VANGUARD S&P 500 ETF922908363 | ETF | 17,309,775 | 17,375,738 | +65,963+0.4% | $70.77 億 | 0.70% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 17,416,117 | 18,973,726 | +1,557,609+8.9% | $70.09 億 | 0.69% |
| JNJJOHNSON & JOHNSON COM | Stock | 40,003,520 | 41,669,219 | +1,665,699+4.2% | $68.97 億 | 0.68% |
| PGPROCTER & GAMBLE CO COM | Stock | 44,051,970 | 45,088,952 | +1,036,982+2.4% | $68.42 億 | 0.67% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,588,545 | 12,367,693 | +779,148+6.7% | $64.53 億 | 0.64% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 83,715,328 | 86,781,056 | +3,065,728+3.7% | $58.58 億 | 0.58% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 67,035,610 | 80,513,647 | +13,478,037+20.1% | $58.53 億 | 0.58% |
| LLYELI LILLY & CO COM | Stock | 12,143,459 | 12,461,657 | +318,198+2.6% | $58.44 億 | 0.58% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 17,313,945 | 18,749,920 | +1,435,975+8.3% | $57.86 億 | 0.57% |
| HDHOME DEPOT INC COM | Stock | 17,600,463 | 18,438,338 | +837,875+4.8% | $57.28 億 | 0.56% |
| XOMEXXON MOBIL CORP | COM | 51,138,195 | 52,761,087 | +1,622,892+3.2% | $56.59 億 | 0.56% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 11,877,337 | 12,314,867 | +437,530+3.7% | $54.89 億 | 0.54% |
| AVGOBROADCOM INC COM | Stock | 5,762,958 | 6,001,603 | +238,645+4.1% | $52.06 億 | 0.51% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 31,059,700 | 32,129,953 | +1,070,253+3.4% | $50.71 億 | 0.50% |
| CVXCHEVRON CORPORATION COM | Stock | 31,216,702 | 31,921,904 | +705,202+2.3% | $50.23 億 | 0.50% |
| PEPPEPSICO INC COM | Stock | 26,060,142 | 26,857,652 | +797,510+3.1% | $49.75 億 | 0.49% |
| DHRDANAHER CORP DEL COM | Stock | 20,476,689 | 20,577,925 | +101,236+0.5% | $49.39 億 | 0.49% |
| ADBEADOBE INC COM | Stock | 10,003,270 | 10,093,778 | +90,508+0.9% | $49.36 億 | 0.49% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,571,732 | 9,029,161 | +457,429+5.3% | $48.61 億 | 0.48% |
| MRKMERCK & CO INC COM | Stock | 39,044,821 | 39,167,617 | +122,796+0.3% | $45.2 億 | 0.45% |
| PMPHILIP MORRIS INTL INC COM | Stock | 43,017,428 | 43,719,250 | +701,822+1.6% | $42.68 億 | 0.42% |
| CRMSALESFORCE INC COM | Stock | 18,662,564 | 19,558,959 | +896,395+4.8% | $41.32 億 | 0.41% |
| NOWSERVICENOW INC COM | Stock | 7,106,964 | 7,107,994 | +1,0300.0% | $39.94 億 | 0.39% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 73,343,535 | 79,273,440 | +5,929,905+8.1% | $39.07 億 | 0.39% |
| MCDMCDONALDS CORP COM | Stock | 12,420,523 | 12,698,134 | +277,611+2.2% | $37.89 億 | 0.37% |
| NEENEXTERA ENERGY INC COM | Stock | 46,781,142 | 50,763,670 | +3,982,528+8.5% | $37.67 億 | 0.37% |
| WMTWALMART INC COM | Stock | 22,736,350 | 23,660,880 | +924,530+4.1% | $37.19 億 | 0.37% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 27,805,952 | 32,958,524 | +5,152,572+18.5% | $33.93 億 | 0.33% |
| NKENIKE INC CL B | Stock | 29,262,043 | 29,262,774 | +7310.0% | $32.3 億 | 0.32% |
| BACBANK OF AMER CORP COM | Stock | 103,256,319 | 112,299,216 | +9,042,897+8.8% | $32.22 億 | 0.32% |
| PFEPFIZER INC COM | Stock | 80,649,429 | 84,579,174 | +3,929,745+4.9% | $31.02 億 | 0.31% |
| RTXRTX CORPORATION COM | Stock | 30,104,142 | 31,003,419 | +899,277+3.0% | $30.37 億 | 0.30% |
| HONHoneywell Technologies | COM | 13,542,629 | 14,561,442 | +1,018,813+7.5% | $30.21 億 | 0.30% |
| AMGNAMGEN INC COM | Stock | 12,810,797 | 13,599,989 | +789,192+6.2% | $30.19 億 | 0.30% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 76,023,877 | 78,116,817 | +2,092,940+2.8% | $29.05 億 | 0.29% |
| ORCLORACLE CORP COM | Stock | 20,585,416 | 24,003,167 | +3,417,751+16.6% | $28.59 億 | 0.28% |
| NFLXNETFLIX INC. COM | Stock | 5,512,912 | 6,227,208 | +714,296+13.0% | $27.43 億 | 0.27% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 13,116,836 | 14,570,648 | +1,453,812+11.1% | $27.29 億 | 0.27% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,181,755 | 10,561,919 | +380,164+3.7% | $26.99 億 | 0.27% |
| BDXBECTON DICKINSON & CO COM | Stock | 8,459,547 | 9,765,045 | +1,305,498+15.4% | $25.78 億 | 0.25% |
| LINLINDE PLC SHS | Stock | 5,639,605 | 6,662,010 | +1,022,405+18.1% | $25.39 億 | 0.25% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 11,343,693 | 11,503,399 | +159,706+1.4% | $25.34 億 | 0.25% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 15,350,904 | 16,787,157 | +1,436,253+9.4% | $25.12 億 | 0.25% |
| LOWLOWES COS INC COM | Stock | 10,472,370 | 10,813,838 | +341,468+3.3% | $24.41 億 | 0.24% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 49,316,551 | 52,828,794 | +3,512,243+7.1% | $24.4 億 | 0.24% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,036,349 | 5,258,430 | +222,081+4.4% | $24.21 億 | 0.24% |
| QCOMQUALCOMM INC COM | Stock | 20,258,921 | 20,328,829 | +69,908+0.3% | $24.2 億 | 0.24% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,764,049 | 10,794,363 | +30,314+0.3% | $23.72 億 | 0.23% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 15,200,083 | 20,401,791 | +5,201,708+34.2% | $23.24 億 | 0.23% |
| CVSCVS HEALTH CORP COM | Stock | 31,270,495 | 33,253,424 | +1,982,929+6.3% | $22.99 億 | 0.23% |
| AXPAMERICAN EXPRESS CO COM | Stock | 12,645,809 | 13,058,022 | +412,213+3.3% | $22.75 億 | 0.22% |
| BLKBLACKROCK INC | COM | 3,069,992 | 3,264,191 | +194,199+6.3% | $22.56 億 | 0.22% |
| BXBLACKSTONE INC | COM | 23,063,104 | 24,241,813 | +1,178,709+5.1% | $22.54 億 | 0.22% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 33,356,635 | 34,972,583 | +1,615,948+4.8% | $22.36 億 | 0.22% |
| SBUXSTARBUCKS CORP COM | Stock | 21,739,247 | 21,940,318 | +201,071+0.9% | $21.73 億 | 0.21% |
| ZTSZOETIS INC CL A | Stock | 11,536,598 | 12,506,395 | +969,797+8.4% | $21.54 億 | 0.21% |
| PLDPROLOGIS INC. COM | REIT | 15,936,765 | 17,435,988 | +1,499,223+9.4% | $21.38 億 | 0.21% |
| SPGIS&P GLOBAL INC COM | Stock | 5,076,387 | 5,230,128 | +153,741+3.0% | $20.97 億 | 0.21% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 49,291,248 | 50,988,741 | +1,697,493+3.4% | $20.74 億 | 0.20% |
| GLDSPDR GOLD SHARES | ETF | 11,219,485 | 11,628,270 | +408,785+3.6% | $20.73 億 | 0.20% |
| TJXTJX COS INC NEW COM | Stock | 23,713,305 | 24,381,815 | +668,510+2.8% | $20.67 億 | 0.20% |
| DEDEERE & CO COM | Stock | 4,839,331 | 5,024,153 | +184,822+3.8% | $20.36 億 | 0.20% |
| AONAON PLC | CL A | 5,579,997 | 5,843,402 | +263,405+4.7% | $20.17 億 | 0.20% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 27,621,372 | 27,836,011 | +214,639+0.8% | $19.62 億 | 0.19% |
| MDTMEDTRONIC PLC SHS | Stock | 18,728,223 | 21,783,685 | +3,055,462+16.3% | $19.19 億 | 0.19% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 13,864,691 | 14,338,299 | +473,608+3.4% | $19.19 億 | 0.19% |
| UNPUNION PAC CORP COM | Stock | 8,982,325 | 9,258,059 | +275,734+3.1% | $18.94 億 | 0.19% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,934,971 | 4,052,262 | +117,291+3.0% | $18.47 億 | 0.18% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 10,971,505 | 11,135,128 | +163,623+1.5% | $18.09 億 | 0.18% |
| COPCONOCOPHILLIPS COM | Stock | 16,686,249 | 17,113,418 | +427,169+2.6% | $17.73 億 | 0.17% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 39,157,905 | 44,505,736 | +5,347,831+13.7% | $17.61 億 | 0.17% |
| BABOEING CO COM | Stock | 7,733,035 | 8,270,466 | +537,431+6.9% | $17.46 億 | 0.17% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,042,313 | 5,280,948 | +238,635+4.7% | $17.03 億 | 0.17% |
| INTUINTUIT COM | Stock | 3,416,837 | 3,711,203 | +294,366+8.6% | $17 億 | 0.17% |
| MDLZMONDELEZ INTL INC CL A | Stock | 21,919,726 | 23,205,364 | +1,285,638+5.9% | $16.93 億 | 0.17% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 12,658,911 | 12,733,481 | +74,570+0.6% | $16.9 億 | 0.17% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 3,378,934 | 3,485,178 | +106,244+3.1% | $16.76 億 | 0.17% |
| CATCATERPILLAR INC COM | Stock | 6,582,876 | 6,783,591 | +200,715+3.0% | $16.69 億 | 0.16% |
| INTCINTEL CORP COM | Stock | 45,474,454 | 48,398,876 | +2,924,422+6.4% | $16.18 億 | 0.16% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 25,199,452 | 29,164,386 | +3,964,934+15.7% | $16.14 億 | 0.16% |
| TMUST-MOBILE US INC COM | Stock | 10,921,185 | 11,151,000 | +229,815+2.1% | $15.49 億 | 0.15% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 4,974,481 | 5,067,418 | +92,937+1.9% | $15.18 億 | 0.15% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 9,154,232 | 9,348,445 | +194,213+2.1% | $15.01 億 | 0.15% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 47,350,458 | 47,429,861 | +79,403+0.2% | $14.58 億 | 0.14% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 3,302,440 | 4,191,076 | +888,636+26.9% | $14.41 億 | 0.14% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 6,304,194 | 6,531,220 | +227,026+3.6% | $14.38 億 | 0.14% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 7,171,966 | 8,192,184 | +1,020,218+14.2% | $14.24 億 | 0.14% |
| ILMNILLUMINA INC | COM | 4,715,676 | 7,544,967 | +2,829,291+60.0% | $14.15 億 | 0.14% |
減碼（3099 檔）
2023 年第 2 季 季末的股數比 2023 年第 1 季 季末少。
依市值列出前 100 檔，共 3099 檔。
| 證券 | 類別 | 2023 年第 1 季 股數 | 2023 年第 2 季 股數 | 股數變化 | 2023 年第 2 季 市值 | 2023 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 30,288,879 | 30,253,261 | −35,618−0.1% | $134.11 億 | 1.32% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 169,525,108 | 155,046,438 | −14,478,670−8.5% | $66.93 億 | 0.66% |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,906,723 | 16,065,532 | −841,191−5.0% | $63.19 億 | 0.62% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 20,999,447 | 20,083,438 | −916,009−4.4% | $55.27 億 | 0.54% |
| KOCOCA COLA CO COM | Stock | 78,696,341 | 78,497,937 | −198,404−0.3% | $47.27 億 | 0.47% |
| ABBVABBVIE INC COM | Stock | 31,427,994 | 31,261,042 | −166,952−0.5% | $42.12 億 | 0.42% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 66,878,673 | 63,399,815 | −3,478,858−5.2% | $40.96 億 | 0.40% |
| ABTABBOTT LABORATORIES COM | Stock | 36,671,733 | 36,383,194 | −288,539−0.8% | $39.66 億 | 0.39% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 29,098,508 | 27,727,397 | −1,371,111−4.7% | $39.4 億 | 0.39% |
| DISDISNEY WALT CO COM | Stock | 44,698,535 | 44,122,932 | −575,603−1.3% | $39.39 億 | 0.39% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 11,918,899 | 11,901,966 | −16,933−0.1% | $33.68 億 | 0.33% |
| CSCOCISCO SYS INC COM | Stock | 66,189,034 | 62,566,551 | −3,622,483−5.5% | $32.37 億 | 0.32% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 61,629,056 | 59,960,957 | −1,668,099−2.7% | $30.06 億 | 0.30% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 26,879,210 | 26,370,825 | −508,385−1.9% | $29.82 億 | 0.29% |
| MELIMERCADOLIBRE INC | COM | 2,436,322 | 2,321,723 | −114,599−4.7% | $27.5 億 | 0.27% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 35,319,575 | 33,186,255 | −2,133,320−6.0% | $25.63 億 | 0.25% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 26,013,184 | 24,630,001 | −1,383,183−5.3% | $24.13 億 | 0.24% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 16,082,212 | 13,335,356 | −2,746,856−17.1% | $23.47 億 | 0.23% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 37,327,743 | 30,631,225 | −6,696,518−17.9% | $23.15 億 | 0.23% |
| TXNTEXAS INSTRS INC COM | Stock | 12,829,177 | 12,398,776 | −430,401−3.4% | $22.32 億 | 0.22% |
| CMCSACOMCAST CORP NEW CL A | Stock | 54,590,494 | 52,962,446 | −1,628,048−3.0% | $22.01 億 | 0.22% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 24,641,576 | 21,403,298 | −3,238,278−13.1% | $21.6 億 | 0.21% |
| NETCLOUDFLARE INC | CL A COM | 32,334,542 | 32,119,491 | −215,051−0.7% | $21 億 | 0.21% |
| DASHDOORDASH INC CL A | Stock | 30,396,615 | 27,116,577 | −3,280,038−10.8% | $20.72 億 | 0.20% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 28,249,502 | 24,553,751 | −3,695,751−13.1% | $19.91 億 | 0.20% |
| CPNGCOUPANG INC | CL A | 123,374,792 | 112,638,253 | −10,736,539−8.7% | $19.6 億 | 0.19% |
| ETNEATON CORP PLC SHS | Stock | 13,012,437 | 9,711,449 | −3,300,988−25.4% | $19.53 億 | 0.19% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 20,145,228 | 19,013,989 | −1,131,239−5.6% | $18.95 億 | 0.19% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 11,388,722 | 11,348,041 | −40,681−0.4% | $18.29 億 | 0.18% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,646,217 | 5,340,335 | −305,882−5.4% | $18.26 億 | 0.18% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 25,634,903 | 24,587,797 | −1,047,106−4.1% | $17.83 億 | 0.18% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,806,700 | 6,782,818 | −23,882−0.4% | $17.74 億 | 0.17% |
| WFCWELLS FARGO & CO COM | Stock | 38,228,826 | 37,850,358 | −378,468−1.0% | $16.15 億 | 0.16% |
| SYKSTRYKER CORPORATION COM | Stock | 5,170,389 | 5,091,499 | −78,890−1.5% | $15.53 億 | 0.15% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 17,052,466 | 16,906,064 | −146,402−0.9% | $15.52 億 | 0.15% |
| TAT&T INC COM | Stock | 104,130,276 | 97,115,959 | −7,014,317−6.7% | $15.49 億 | 0.15% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 21,145,042 | 19,417,846 | −1,727,196−8.2% | $14.69 億 | 0.14% |
| RBLXROBLOX CORP CL A | Stock | 36,737,705 | 36,086,267 | −651,438−1.8% | $14.54 億 | 0.14% |
| CCICROWN CASTLE INC COM | REIT | 12,350,740 | 12,014,479 | −336,261−2.7% | $13.69 億 | 0.13% |
| AMATAPPLIED MATLS INC COM | Stock | 10,748,726 | 9,425,207 | −1,323,519−12.3% | $13.62 億 | 0.13% |
| AMTAMERICAN TOWER CORP COM | REIT | 7,515,025 | 7,011,927 | −503,098−6.7% | $13.6 億 | 0.13% |
| MCOMOODYS CORP COM | Stock | 3,899,702 | 3,820,816 | −78,886−2.0% | $13.29 億 | 0.13% |
| SHWSHERWIN WILLIAMS CO | COM | 5,414,216 | 4,988,386 | −425,830−7.9% | $13.25 億 | 0.13% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 16,123,299 | 15,658,456 | −464,843−2.9% | $13.08 億 | 0.13% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 7,476,048 | 7,287,814 | −188,234−2.5% | $13.06 億 | 0.13% |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 32,817,420 | 31,970,515 | −846,905−2.6% | $12.82 億 | 0.13% |
| PYPLPAYPAL HLDGS INC COM | Stock | 19,421,941 | 19,196,156 | −225,785−1.2% | $12.81 億 | 0.13% |
| BILLBILL HOLDINGS INC COM | Stock | 11,850,218 | 10,822,643 | −1,027,575−8.7% | $12.65 億 | 0.12% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,762,441 | 2,738,392 | −24,049−0.9% | $12.17 億 | 0.12% |
| XYZBLOCK INC | CL A | 22,546,805 | 18,249,418 | −4,297,387−19.1% | $12.15 億 | 0.12% |
| EFXEQUIFAX INC | COM | 5,192,685 | 5,076,151 | −116,534−2.2% | $11.94 億 | 0.12% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 24,659,057 | 21,533,603 | −3,125,454−12.7% | $11.72 億 | 0.12% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 13,302,514 | 13,107,659 | −194,855−1.5% | $11.67 億 | 0.11% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 6,124,446 | 5,994,391 | −130,055−2.1% | $11.27 億 | 0.11% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 4,309,248 | 4,299,862 | −9,386−0.2% | $10.76 億 | 0.11% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 15,604,426 | 15,431,288 | −173,138−1.1% | $10.67 億 | 0.11% |
| ECLECOLAB INC COM | Stock | 5,746,930 | 5,707,054 | −39,876−0.7% | $10.65 億 | 0.11% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 10,957,401 | 9,735,379 | −1,222,022−11.2% | $10.45 億 | 0.10% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,895,638 | 1,441,413 | −454,225−24.0% | $10.45 億 | 0.10% |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 21,728,015 | 20,736,335 | −991,680−4.6% | $10.43 億 | 0.10% |
| ISHARES TR464287150 | CORE S&P TTL STK | 10,458,367 | 10,373,924 | −84,443−0.8% | $10.15 億 | 0.10% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 9,563,432 | 9,423,226 | −140,206−1.5% | $10 億 | 0.10% |
| ISHARES TR464288257 | MSCI ACWI ETF | 18,185,590 | 10,380,845 | −7,804,745−42.9% | $9.96 億 | 0.10% |
| VLOVALERO ENERGY CORP COM | Stock | 8,718,116 | 8,444,535 | −273,581−3.1% | $9.91 億 | 0.10% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 313,140,585 | 288,419,248 | −24,721,337−7.9% | $9.89 億 | 0.10% |
| HDBHDFC BANK LTD | SPONSORED ADS | 16,150,120 | 14,163,196 | −1,986,924−12.3% | $9.87 億 | 0.10% |
| TCOMTRIP COM GROUP LTD | ADS | 30,781,622 | 27,732,021 | −3,049,601−9.9% | $9.71 億 | 0.10% |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 17,296,703 | 16,327,728 | −968,975−5.6% | $9.7 億 | 0.10% |
| STESTERIS PLC | SHS USD | 4,240,540 | 4,075,791 | −164,749−3.9% | $9.17 億 | 0.09% |
| IBNICICI BANK LIMITED | ADR | 43,937,401 | 39,339,879 | −4,597,522−10.5% | $9.08 億 | 0.09% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 9,273,905 | 9,070,775 | −203,130−2.2% | $9.05 億 | 0.09% |
| MCKMCKESSON CORP COM | Stock | 2,119,207 | 2,103,548 | −15,659−0.7% | $8.99 億 | 0.09% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 10,148,319 | 9,976,005 | −172,314−1.7% | $8.95 億 | 0.09% |
| ANETARISTA NETWORKS INC | COM | 5,755,415 | 5,421,060 | −334,355−5.8% | $8.79 億 | 0.09% |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 20,106,308 | 18,327,648 | −1,778,660−8.8% | $8.77 億 | 0.09% |
| MPCMARATHON PETE CORP COM | Stock | 7,544,094 | 7,449,292 | −94,802−1.3% | $8.69 億 | 0.09% |
| VRSKVERISK ANALYTICS INC | COM | 3,917,357 | 3,791,314 | −126,043−3.2% | $8.57 億 | 0.08% |
| MOALTRIA GROUP INC COM | Stock | 18,440,659 | 18,423,300 | −17,359−0.1% | $8.35 億 | 0.08% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 72,055,096 | 65,659,713 | −6,395,383−8.9% | $8.34 億 | 0.08% |
| ELLAUDER ESTEE COS INC | CL A | 4,678,830 | 4,229,261 | −449,569−9.6% | $8.31 億 | 0.08% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 8,659,436 | 7,514,819 | −1,144,617−13.2% | $8.3 億 | 0.08% |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 52,298,512 | 51,358,660 | −939,852−1.8% | $8.2 億 | 0.08% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 13,529,134 | 13,278,868 | −250,266−1.8% | $8.19 億 | 0.08% |
| TGTTARGET CORP COM | Stock | 6,471,186 | 6,128,784 | −342,402−5.3% | $8.08 億 | 0.08% |
| CSXCSX CORP COM | Stock | 23,798,842 | 23,601,103 | −197,739−0.8% | $8.05 億 | 0.08% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 7,155,531 | 7,094,992 | −60,539−0.8% | $8.04 億 | 0.08% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 9,024,141 | 8,844,563 | −179,578−2.0% | $7.92 億 | 0.08% |
| SLBSLB LIMITED COM STK | Stock | 15,713,386 | 15,497,257 | −216,129−1.4% | $7.61 億 | 0.08% |
| AMPAMERIPRISE FINL INC | COM | 2,296,325 | 2,290,662 | −5,663−0.2% | $7.61 億 | 0.07% |
| ISHARES TIPS BOND ETF464287176 | ETF | 8,275,279 | 6,918,339 | −1,356,940−16.4% | $7.45 億 | 0.07% |
| FFORD MTR CO COM | Stock | 49,898,986 | 48,518,047 | −1,380,939−2.8% | $7.34 億 | 0.07% |
| ITGARTNER INC | COM | 2,167,068 | 2,062,035 | −105,033−4.8% | $7.22 億 | 0.07% |
| OREALTY INCOME CORP COM | REIT | 15,743,289 | 11,593,920 | −4,149,369−26.4% | $6.93 億 | 0.07% |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 5,547,648 | 5,535,405 | −12,243−0.2% | $6.79 億 | 0.07% |
| DGDOLLAR GEN CORP NEW | COM | 4,588,005 | 3,968,116 | −619,889−13.5% | $6.74 億 | 0.07% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 5,966,531 | 5,828,142 | −138,389−2.3% | $6.73 億 | 0.07% |
| NUENUCOR CORP | COM | 4,339,827 | 4,067,616 | −272,211−6.3% | $6.67 億 | 0.07% |
| URIUNITED RENTALS INC | COM | 1,722,888 | 1,487,870 | −235,018−13.6% | $6.63 億 | 0.07% |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 14,423,587 | 13,547,687 | −875,900−6.1% | $6.46 億 | 0.06% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 4,674,884 | 4,672,202 | −2,682−0.1% | $6.45 億 | 0.06% |
清倉（345 檔）
2023 年第 1 季 季末持有、2023 年第 2 季 季末已經沒有。
依市值列出前 100 檔，共 345 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 % |
|---|---|---|---|---|
| SHAW COMMUNICATIONS INC82028K200 | CL B CONV | 30,938,510 | $9.25 億 | 0.10% |
| DCP MIDSTREAM LP23311P100 | COM UT LTD PTN | 8,801,273 | $3.67 億 | 0.04% |
| CPCANADIAN PAC RY LTD | COM | 4,762,859 | $3.66 億 | 0.04% |
| ABBNYABB LTD | SPONSORED ADR | 5,301,521 | $1.82 億 | 0.02% |
| TRITHOMSON REUTERS CORP. | COM NEW | 1,173,287 | $1.53 億 | 0.02% |
| YAMANA GOLD INC98462Y100 | COM | 22,305,191 | $1.3 億 | 0.01% |
| RBARITCHIE BROS AUCTIONEERS | COM | 1,940,331 | $1.09 億 | 0.01% |
| EVOQUA WATER TECHNOLOGIES CO30057T105 | COM | 1,728,571 | $8,594.46 萬 | 0.01% |
| OAK STR HEALTH INC67181A107 | COM | 1,660,617 | $6,423.27 萬 | 0.01% |
| PROMETHEUS BIOSCIENCES INC74349U108 | COM | 390,276 | $4,188.44 萬 | 0.00% |
| MAXAR TECHNOLOGIES INC57778K105 | COM | 767,297 | $3,917.82 萬 | 0.00% |
| AMRYT PHARMA PLC03217L106 | SPONSORED ADS | 2,504,939 | $3,652.2 萬 | 0.00% |
| SPDR SER TR78464A813 | S&P 600 SML CAP | 427,571 | $3,592.88 萬 | 0.00% |
| SUMO LOGIC INC86646P103 | COM | 2,421,888 | $2,901.42 萬 | 0.00% |
| MONEYGRAM INTL INC60935Y208 | COM NEW | 2,465,037 | $2,568.57 萬 | 0.00% |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 1,833,789 | $2,565.47 萬 | 0.00% |
| MOMENTIVE GLOBAL INC60878Y108 | COM | 2,063,026 | $1,922.74 萬 | 0.00% |
| HESKA CORP42805E306 | COM RESTRC NEW | 193,189 | $1,885.92 萬 | 0.00% |
| TRAVELCENTERS OF AMERICA INC89421B109 | COM NEW | 211,912 | $1,833.04 萬 | 0.00% |
| QUALTRICS INTL INC747601201 | COM CL A | 1,025,855 | $1,829.1 萬 | 0.00% |
| PROVENTION BIO INC74374N102 | COM | 622,650 | $1,500.59 萬 | 0.00% |
| CARDIOVASCULAR SYS INC DEL141619106 | COM | 684,600 | $1,359.62 萬 | 0.00% |
| APTIV PLCG6095L117 | 5.5% CNV PFD A | 93,592 | $1,148.75 萬 | 0.00% |
| CVENT HOLDING CORP126677103 | COMMON STOCK | 1,243,852 | $1,039.86 萬 | 0.00% |
| KIMBALL INTL INC494274103 | CL B | 831,547 | $1,031.12 萬 | 0.00% |
| NUVEEN INT DUR QUAL MUN TRM670677103 | COM | 787,585 | $1,005.75 萬 | 0.00% |
| CLBCORE LABORATORIES N V | COM | 430,427 | $949.09 萬 | 0.00% |
| PENN VA CORP70788V102 | COM | 225,449 | $920.74 萬 | 0.00% |
| PALO ALTO NETWORKS INC697435AD7 | NOTE 0.750% 7/0 | – | $705.53 萬 | 0.00% |
| RUTHS HOSPITALITY GROUP INC783332109 | COM | 312,059 | $512.4 萬 | 0.00% |
| CREDIT SUISSE GROUP225401108 | SPONSORED ADR | 5,001,756 | $445.06 萬 | 0.00% |
| BILIBILI INC090040AD8 | NOTE 1.250% 6/1 | – | $440.49 萬 | 0.00% |
| SBGISINCLAIR BROADCAST GROUP INC | CL A | 252,012 | $432.45 萬 | 0.00% |
| ARRYARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | $424.62 萬 | 0.00% |
| APOLLO ENDOSURGERY INC03767D108 | COM | 416,826 | $413.49 萬 | 0.00% |
| UVXYPROSHARES TR II | ULTRA VIX SHORT | 853,234 | $396.75 萬 | 0.00% |
| OAK STR HEALTH INC67181AAB3 | NOTE 3/1 | – | $369.71 萬 | 0.00% |
| INVESCO ACTVELY MNGD ETC FD46090F209 | ELC VEH MTLS CDT | 150,000 | $343.5 萬 | 0.00% |
| EATON VANCE TAX MNGD BUY WRI27829M103 | COM SH BEN INT | 355,770 | $342.96 萬 | 0.00% |
| BROADMARK RLTY CAP INC11135B100 | COM | 729,560 | $342.89 萬 | 0.00% |
| MERCADOLIBRE INC58733RAD4 | NOTE 2.000% 8/1 | – | $332.06 萬 | 0.00% |
| SKILLZ INC83067L109 | COM | 5,558,300 | $329.72 萬 | 0.00% |
| NUVEEN OHIO QLTY MUN INCOME670980101 | COM | 250,711 | $318.65 萬 | 0.00% |
| BOILPROSHARES TR II | ULTRA BLOOMBERG | 867,764 | $313.26 萬 | 0.00% |
| CTI BIOPHARMA CORP12648L601 | COM | 716,710 | $301.02 萬 | 0.00% |
| METCRAMACO RES INC | COM | 325,032 | $286.35 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAD7 | DEBT 2.000% 3/0 | – | $262.12 萬 | 0.00% |
| BELLUS HEALTH INC NEW07987C204 | COM NEW | 361,311 | $260.14 萬 | 0.00% |
| YY INC98426TAD8 | NOTE 0.750% 6/1 | – | $256.21 萬 | 0.00% |
| ROYAL CARIBBEAN GROUP780153BB7 | NOTE 4.250% 6/1 | – | $255.58 萬 | 0.00% |
| SMART GLOBAL HLDGS INC83205YAB0 | NOTE 2.250% 2/1 | – | $219.26 萬 | 0.00% |
| CINER RESOURCES LP172464109 | COM UNIT LTD | 86,578 | $217.48 萬 | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $195.29 萬 | 0.00% |
| DIEBOLD INC253651103 | COM | 1,534,001 | $184.08 萬 | 0.00% |
| BLACKLINE INC09239BAB5 | NOTE 0.125% 8/0 | – | $172.03 萬 | 0.00% |
| SILICON LABORATORIES INC826919AD4 | NOTE 0.625% 6/1 | – | $158.79 萬 | 0.00% |
| NUVEEN GEORGIA QLTY MUN INC67072B107 | COM | 154,018 | $156.64 萬 | 0.00% |
| ALTAIR ENGR INC021369AA1 | NOTE 0.250% 6/0 | – | $156.2 萬 | 0.00% |
| INTERCEPT PHARMACEUTICALS IN45845PAA6 | NOTE 3.250% 7/0 | – | $143.81 萬 | 0.00% |
| SQUARE INC852234AD5 | NOTE 0.500% 5/1 | – | $143.78 萬 | 0.00% |
| OZON HLDGS PLC69269L104 | SPONSORED ADS | 150,451 | $141.5 萬 | 0.00% |
| MIDDLEBY CORP596278AB7 | NOTE 1.000% 9/0 | – | $139.53 萬 | 0.00% |
| INDEXIQ ACTIVE ETF TR45409F819 | IQ ULTR SHT DU | 29,262 | $138.99 萬 | 0.00% |
| NESRNATIONAL ENERGY SERVICES REU | SHS | 261,419 | $137.51 萬 | 0.00% |
| SUNRUN INC86771WAB1 | NOTE 2/0 | – | $126.09 萬 | 0.00% |
| INDUS REALTY TRUST INC45580R103 | COM | 18,481 | $122.51 萬 | 0.00% |
| HEADHUNTER GROUP PLC42207L106 | SPONSORED ADS | 80,134 | $120.44 萬 | 0.00% |
| OUSTOUSTER INC | COM | 1,332,967 | $111.53 萬 | 0.00% |
| VIXYPROSHARES TR II | VIX SH TRM FUTRS | 117,585 | $106.41 萬 | 0.00% |
| HUBSPOT INC443573AD2 | NOTE 0.375% 6/0 | – | $102.93 萬 | 0.00% |
| BED BATH & BEYOND INC075896100 | COM | 2,304,039 | $98.47 萬 | 0.00% |
| GTEGRAN TIERRA ENERGY INC | COM | 1,040,636 | $91.48 萬 | 0.00% |
| WINNEBAGO INDS INC974637AB6 | NOTE 1.500% 4/0 | – | $90.27 萬 | 0.00% |
| UPWHEELS UP EXPERI | COMMON STOCK | 1,240,648 | $78.51 萬 | 0.00% |
| MAGNITE INC55955DAB6 | NOTE 0.250% 3/1 | – | $78.38 萬 | 0.00% |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 15,748 | $78.3 萬 | 0.00% |
| AIR TRANSPORT SERVICES GRP I00922RAB1 | NOTE 1.125%10/1 | – | $71.96 萬 | 0.00% |
| INFINERA CORP45667GAC7 | NOTE 2.125% 9/0 | – | $65.55 萬 | 0.00% |
| CONTEXTLOGIC INC21077C107 | COM CL A | 1,276,889 | $56.92 萬 | 0.00% |
| Bill.com Holdings090043AD2 | CONV BOND | – | $55.01 萬 | 0.00% |
| ALTIALVARIUM TIEDEMANN HLDNGS IN | COM CL A | 41,010 | $51.43 萬 | 0.00% |
| TIO TECH AG8T10C122 | UNIT 04/12/2028 | 49,600 | $50.54 萬 | 0.00% |
| TRIPADVISOR INC896945AD4 | NOTE 0.250% 4/0 | – | $49.17 萬 | 0.00% |
| APTOSE BIOSCIENCES INC03835T200 | COM NEW | 703,292 | $45.01 萬 | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $43.6 萬 | 0.00% |
| LORDSTOWN MOTORS CORP54405Q100 | COM CL A | 654,889 | $43.43 萬 | 0.00% |
| TNXPTONIX PHARMACEUTICALS HLDG C | COM NEW | 711,969 | $42.08 萬 | 0.00% |
| TREAN INS GROUP INC89457R101 | COM | 68,745 | $42.07 萬 | 0.00% |
| ACCOLADE INC00437EAB8 | NOTE 0.500% 4/0 | – | $39.27 萬 | 0.00% |
| MEI PHARMA INC55279B202 | COM NEW | 1,463,996 | $33.51 萬 | 0.00% |
| ARRIVAL GROUPL0423Q108 | SHS | 2,255,620 | $30.23 萬 | 0.00% |
| PROSHARES TR74347G374 | PSHS ULDOW30 NEW | 6,816 | $29.2 萬 | 0.00% |
| PINDUODUO INC722304AC6 | NOTE 12/0 | – | $28.37 萬 | 0.00% |
| ATLAS TECHNICAL CONSULTANTS049430101 | COM CLS A | 22,429 | $27.34 萬 | 0.00% |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 2,244 | $27.16 萬 | 0.00% |
| LIMESTONE BANCORP INC53262L105 | COM | 12,145 | $27.1 萬 | 0.00% |
| GLOBAL CORD BLOOD CORPORATIOG39342103 | SHS | 87,064 | $26.01 萬 | 0.00% |
| DANAHER CORPORATION235851409 | 5% CONV PFD B | 201 | $25.61 萬 | 0.00% |
| TCR2 THERAPEUTICS INC87808K106 | COM | 155,390 | $23.31 萬 | 0.00% |
| SIGILON THERAPEUTICS INC82657L107 | COM | 246,829 | $22.96 萬 | 0.00% |