MORGAN STANLEY
- SEC CIK
- 0000895421
2023 年第 3 季 持倉
持倉截至 2023/9/30,申報日 2023/11/15。SEC
- 持股檔數
- 7,619
- 較 2023 年第 2 季 −36
- 總值
- $9,834.05 億
- 較 2023 年第 2 季 −$312.27 億 (−3.1%)
持股
只含多頭部位。變化是跟 2023 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 123,130,465 | $388.78 億 | 3.95% | −367,857−0.3% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 206,732,960 | $353.95 億 | 3.60% | +2,018,010+1.0% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 149,541,288 | $190.1 億 | 1.93% | −62,1920.0% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 111,257,729 | $145.59 億 | 1.48% | −1,886,778−1.7% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 32,704,840 | $142.26 億 | 1.45% | −556,443−1.7% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 49,810,255 | $114.57 億 | 1.17% | −174,349−0.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 36,277,772 | $108.91 億 | 1.11% | +1,184,978+3.4% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 24,185,027 | $103.39 億 | 1.05% | −6,068,234−20.1% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 69,346,619 | $91.43 億 | 0.93% | −6,575,318−8.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 62,941,343 | $91.28 億 | 0.93% | +201,441+0.3% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 22,676,562 | $79.44 億 | 0.81% | +309,448+1.4% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 15,716,887 | $79.24 億 | 0.81% | −445,820−2.8% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 17,592,483 | $75.55 億 | 0.77% | +5,277,616+42.9% | 加碼 | – |
| TSLATESLA INC COM | Stock | 30,160,747 | $75.47 億 | 0.77% | +2,177,397+7.8% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 12,545,572 | $67.39 億 | 0.69% | +83,915+0.7% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 17,118,800 | $67.23 億 | 0.68% | −256,938−1.5% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 18,312,420 | $65.61 億 | 0.67% | −661,306−3.5% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 44,765,882 | $65.3 億 | 0.66% | −323,070−0.7% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 41,245,101 | $64.24 億 | 0.65% | −424,118−1.0% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 23,848,988 | $63.44 億 | 0.65% | +3,765,550+18.7% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 53,828,024 | $63.29 億 | 0.64% | +1,066,937+2.0% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 12,418,429 | $62.86 億 | 0.64% | +50,736+0.4% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 15,797,234 | $62.54 億 | 0.64% | −268,298−1.7% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 135,314,927 | $62.23 億 | 0.63% | −19,731,511−12.7% | 減碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 82,574,735 | $57.62 億 | 0.59% | +2,061,088+2.6% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 34,166,899 | $57.61 億 | 0.59% | +2,244,995+7.0% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 88,364,142 | $56.86 億 | 0.58% | +1,583,086+1.8% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 18,380,817 | $55.54 億 | 0.56% | −57,521−0.3% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 10,371,262 | $52.88 億 | 0.54% | +277,484+2.7% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 17,032,283 | $52.31 億 | 0.53% | −1,717,637−9.2% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,734,983 | $49.35 億 | 0.50% | −294,178−3.3% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 5,920,600 | $49.18 億 | 0.50% | −81,003−1.3% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 32,175,527 | $47.96 億 | 0.49% | +914,485+2.9% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 19,116,972 | $47.43 億 | 0.48% | −1,460,953−7.1% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 80,448,083 | $45.03 億 | 0.46% | +1,950,146+2.5% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 25,632,976 | $43.43 億 | 0.44% | −1,224,676−4.6% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 28,113,343 | $42.68 億 | 0.43% | −4,016,610−12.5% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 38,594,793 | $39.73 億 | 0.40% | −572,824−1.5% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 42,831,607 | $39.65 億 | 0.40% | −887,643−2.0% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 7,052,770 | $39.42 億 | 0.40% | −55,224−0.8% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 24,087,268 | $38.52 億 | 0.39% | +426,388+1.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 27,651,641 | $38.14 億 | 0.39% | −75,756−0.3% | 減碼 | – |
| DISDISNEY WALT CO COM | Stock | 44,318,444 | $35.92 億 | 0.37% | +195,512+0.4% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 17,702,009 | $35.9 億 | 0.37% | −1,856,950−9.5% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 13,247,973 | $35.61 億 | 0.36% | −352,016−2.6% | 減碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 39,464,377 | $35 億 | 0.36% | +6,505,853+19.7% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 19,634,415 | $34.7 億 | 0.35% | +5,063,767+34.8% | 加碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 35,640,402 | $34.52 億 | 0.35% | −742,792−2.0% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 62,330,092 | $33.51 億 | 0.34% | −236,459−0.4% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 12,710,406 | $33.48 億 | 0.34% | +12,272+0.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 12,252,916 | $33.37 億 | 0.34% | +350,950+2.9% | 加碼 | – |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 59,647,851 | $32.55 億 | 0.33% | −3,751,964−5.9% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 2,558,467 | $32.44 億 | 0.33% | +236,744+10.2% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 67,444,636 | $32.1 億 | 0.33% | −11,828,804−14.9% | 減碼 | – |
| BACBANK OF AMER CORP COM | Stock | 113,154,330 | $30.98 億 | 0.32% | +855,114+0.8% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 52,029,038 | $29.81 億 | 0.30% | +1,265,368+2.5% | 加碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 56,968,309 | $28.59 億 | 0.29% | −2,992,648−5.0% | 減碼 | – |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 25,875,057 | $28.47 億 | 0.29% | −495,768−1.9% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 84,927,802 | $28.17 億 | 0.29% | +348,628+0.4% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 18,941,150 | $26.84 億 | 0.27% | +2,153,993+12.8% | 加碼 | – |
| HONHoneywell Technologies | COM | 14,401,043 | $26.6 億 | 0.27% | −160,399−1.1% | 減碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 10,200,213 | $26.37 億 | 0.27% | +435,168+4.5% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,802,211 | $25.99 億 | 0.26% | +7,848+0.1% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 23,823,121 | $25.52 億 | 0.26% | −418,692−1.7% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 26,536,677 | $25.37 億 | 0.26% | −2,726,097−9.3% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,814,578 | $25.35 億 | 0.26% | +252,659+2.4% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 24,351,551 | $25.04 億 | 0.25% | +3,949,760+19.4% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 6,638,885 | $24.72 億 | 0.25% | −23,125−0.3% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 74,851,554 | $24.26 億 | 0.25% | −3,265,263−4.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 11,321,486 | $24.05 億 | 0.24% | −181,913−1.6% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 54,759,270 | $23.94 億 | 0.24% | +1,930,476+3.7% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 25,070,989 | $23.58 億 | 0.24% | +440,988+1.8% | 加碼 | – |
| NFLXNETFLIX INC. COM | Stock | 6,110,929 | $23.07 億 | 0.23% | −116,279−1.9% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 20,767,489 | $23.06 億 | 0.23% | +438,660+2.2% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 51,668,099 | $22.91 億 | 0.23% | −1,294,347−2.4% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,257,789 | $22.81 億 | 0.23% | +1,919,490+13.4% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 10,930,693 | $22.72 億 | 0.23% | +116,855+1.1% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 14,154,358 | $22.51 億 | 0.23% | +1,755,582+14.2% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 29,804,587 | $22.4 億 | 0.23% | −826,638−2.7% | 減碼 | – |
| TJXTJX COS INC NEW COM | Stock | 24,752,978 | $22 億 | 0.22% | +371,163+1.5% | 加碼 | 查看 |
| BLKBLACKROCK INC | COM | 3,369,035 | $21.78 億 | 0.22% | +104,844+3.2% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 31,114,704 | $21.72 億 | 0.22% | −2,138,720−6.4% | 減碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 26,883,277 | $21.36 億 | 0.22% | −233,300−0.9% | 減碼 | 查看 |
| TTDTHE TRADE DESK INC COM CL A | Stock | 27,315,689 | $21.35 億 | 0.22% | −5,870,566−17.7% | 減碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 12,269,454 | $21.35 億 | 0.22% | −236,941−1.9% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 36,621,957 | $21.26 億 | 0.22% | +1,649,374+4.7% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 20,021,109 | $21.21 億 | 0.22% | −3,982,058−16.6% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,058,236 | $20.69 億 | 0.21% | −200,194−3.8% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 23,804,180 | $20.69 億 | 0.21% | +2,400,882+11.2% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 5,658,865 | $20.68 億 | 0.21% | +428,737+8.2% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 17,081,679 | $20.46 億 | 0.21% | −31,739−0.2% | 減碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 13,245,003 | $20.23 億 | 0.21% | −90,353−0.7% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 28,051,932 | $20.19 億 | 0.21% | −2,951,487−9.5% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 29,378,514 | $20.1 億 | 0.20% | +1,542,503+5.5% | 加碼 | – |
| NETCLOUDFLARE INC | CL A COM | 31,651,509 | $19.95 億 | 0.20% | −467,982−1.5% | 減碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 24,291,406 | $19.67 億 | 0.20% | −262,345−1.1% | 減碼 | – |
| INTUINTUIT COM | Stock | 3,848,401 | $19.66 億 | 0.20% | +137,198+3.7% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 21,499,268 | $19.62 億 | 0.20% | −441,050−2.0% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 17,433,265 | $19.56 億 | 0.20% | −2,7230.0% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 9,140,658 | $19.5 億 | 0.20% | −570,791−5.9% | 減碼 | 查看 |
2023 年第 2 季 之後清倉(390 檔)
2023 年第 2 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔,共 390 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 % |
|---|---|---|---|---|
| MAGELLAN MIDSTREAM PRTNRS LP559080106 | COM UNIT RP LP | 6,927,558 | $4.32 億 | 0.04% |
| CRHCRH PLC | ADR | 5,412,831 | $3.02 億 | 0.03% |
| WORLD WRESTLING ENTMT INC98156Q108 | CL A | 2,760,887 | $2.99 億 | 0.03% |
| BLACK KNIGHT INC09215C105 | COM | 4,261,299 | $2.55 億 | 0.03% |
| LIFE STORAGE INC53223X107 | COM | 833,707 | $1.11 億 | 0.01% |
| FWONKLIBERTY MEDIA CORP DEL | COM SER C FRMLA | 1,399,168 | $1.05 億 | 0.01% |
| ARCONIC CORPORATION03966V107 | COM | 3,291,104 | $9,735.09 萬 | 0.01% |
| SYNEOS HEALTH INC87166B102 | CL A | 1,899,497 | $8,004.48 萬 | 0.01% |
| IVERIC BIO INC46583P102 | COM | 1,791,906 | $7,049.36 萬 | 0.01% |
| PDC ENERGY INC69327R101 | COM | 899,672 | $6,400.27 萬 | 0.01% |
| UNIVAR SOLUTIONS USA INC91336L107 | COM | 1,573,460 | $5,639.28 萬 | 0.01% |
| TRITON INTL LTDG9078F107 | CL A | 540,209 | $4,497.79 萬 | 0.00% |
| COHERENT CORP19247G206 | 6% CONV PFD A | 186,738 | $4,221.68 萬 | 0.00% |
| AUANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 1,989,088 | $4,194.99 萬 | 0.00% |
| AEROJET ROCKETDYNE HLDGS INC007800105 | COM | 706,026 | $3,873.97 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229607 | COM C SIRIUSXM | 1,148,953 | $3,760.53 萬 | 0.00% |
| NUVASIVE INC670704105 | COM | 670,948 | $2,790.47 萬 | 0.00% |
| DICE THERAPEUTICS INC23345J104 | COM | 599,469 | $2,785.13 萬 | 0.00% |
| HOWARD HUGHES CORP44267D107 | COM | 337,748 | $2,665.51 萬 | 0.00% |
| BGC PARTNERS INC05541T101 | CL A | 5,084,074 | $2,252.25 萬 | 0.00% |
| FOCUS FINL PARTNERS INC34417P100 | COM CL A | 390,614 | $2,051.11 萬 | 0.00% |
| FORGEROCK INC34631B101 | CL A | 855,091 | $1,756.36 萬 | 0.00% |
| REATA PHARMACEUTICALS INC75615P103 | CL A | 162,905 | $1,660.98 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229409 | COM A SIRIUSXM | 493,968 | $1,620.72 萬 | 0.00% |
| CHINOOK THERAPEUTICS INC16961L106 | COM | 408,746 | $1,570.4 萬 | 0.00% |
| NEXTIER OILFIELD SOLUTIONS65290C105 | COM | 1,646,789 | $1,472.23 萬 | 0.00% |
| NUVEEN FLTNG RTE INCM OPP FD6706EN100 | COM SHS | 1,630,611 | $1,271.88 萬 | 0.00% |
| AMCAMC ENTMT HLDGS INC | CL A COM | 2,886,481 | $1,270.05 萬 | 0.00% |
| FWONALIBERTY MEDIA CORP DEL | COM SER A FRMLA | 183,153 | $1,238.49 萬 | 0.00% |
| BATRALIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 278,510 | $1,139.67 萬 | 0.00% |
| AKAMAI TECHNOLOGIES INC00971TAJ0 | NOTE 0.125% 5/0 | – | $1,101.9 萬 | 0.00% |
| BATRKLIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 266,160 | $1,054.53 萬 | 0.00% |
| DIVERSEY HLDGS LTDG28923103 | ORD SHS | 1,022,417 | $857.81 萬 | 0.00% |
| URSTADT BIDDLE PPTYS INC917286205 | CL A | 393,816 | $837.26 萬 | 0.00% |
| QUOTIENT TECHNOLOGY INC749119103 | COM | 1,928,765 | $740.65 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V589 | GBL LISTED PVT | 672,363 | $707.33 萬 | 0.00% |
| THERATECHNOLOGIES INC88338H100 | COM | 7,952,103 | $668.97 萬 | 0.00% |
| GOLDMAN SACHS MLP ENERGY REN38148G206 | COM | 357,066 | $560.24 萬 | 0.00% |
| RADIUS GLOBAL INFRASTRCTRE I750481103 | COM CL A | 348,190 | $518.8 萬 | 0.00% |
| AMERICAN FIN TR INC02607T109 | COM CLASS A | 683,526 | $462.06 萬 | 0.00% |
| NUVEEN SR INCOME FD67067Y104 | COM | 896,315 | $410.51 萬 | 0.00% |
| SPLUNK INC848637AC8 | NOTE 0.500% 9/1 | – | $405.16 萬 | 0.00% |
| U S XPRESS ENTERPRISES INC90338N202 | COM CL A | 551,134 | $338.4 萬 | 0.00% |
| AMYRIS INC03236M200 | COM NEW | 3,174,232 | $326.95 萬 | 0.00% |
| ABSOLUTE SOFTWARE CORP00386B109 | COM | 256,658 | $294.13 萬 | 0.00% |
| NUVEEN SHT DUR CR OPP FD67074X107 | COM | 207,625 | $239.81 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E164 | S&P SMLCP ENGY | 225,835 | $214.09 萬 | 0.00% |
| LIVONGO HEALTH INC539183AA1 | NOTE 0.875% 6/0 | – | $201.34 萬 | 0.00% |
| TILRAY INC88688TAB6 | NOTE 5.000%10/0 | – | $196.88 萬 | 0.00% |
| GASLOG PARTNERS LPY2687W108 | UNIT LTD PTNRP | 187,197 | $161.36 萬 | 0.00% |
| FRANCHISE GROUP INC35180X105 | COM | 55,591 | $159.21 萬 | 0.00% |
| NEVRO CORP64157FAC7 | NOTE 2.750% 4/0 | – | $145.79 萬 | 0.00% |
| INFINERA CORP45667GAF0 | DEBT 3.750% 8/0 | – | $134.63 萬 | 0.00% |
| NEXTERA ENERGY INC65339F739 | UNIT 99/99/9999 | 24,845 | $121.42 萬 | 0.00% |
| TURNING PT BRANDS INC90041LAE5 | NOTE 2.500% 7/1 | – | $119.22 萬 | 0.00% |
| 3D SYS CORP DEL88554DAD8 | NOTE 11/1 | – | $115.84 萬 | 0.00% |
| SPECTRUM PHARMACEUTICALS INC84763A108 | COM | 1,107,825 | $106.35 萬 | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $98.22 萬 | 0.00% |
| PROS HOLDINGS INC74346YAH6 | NOTE 1.000% 5/1 | – | $97.18 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V670 | DYNMC OIL GAS | 185,339 | $92.11 萬 | 0.00% |
| PENNYMAC CORP70932AAF0 | NOTE 5.500% 3/1 | – | $81.82 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AD3 | NOTE 1.500% 8/1 | – | $75.8 萬 | 0.00% |
| HIGHLAND FDS I430101774 | HI LD IBOXX SRLN | 49,253 | $72.2 萬 | 0.00% |
| ENPHASE ENERGY INC29355AAF4 | NOTE 0.250% 3/0 | – | $72.03 萬 | 0.00% |
| COPA HOLDINGS SA21720AAB8 | NOTE 4.500% 4/1 | – | $69.94 萬 | 0.00% |
| AURORA CANNABIS INC05156XAG3 | CONVERTIBLE BOND | – | $69.79 萬 | 0.00% |
| NEOLEUKIN THERAPEUTICS INC64049K104 | COM | 821,972 | $68.22 萬 | 0.00% |
| BNGOBIONANO GENOMICS INC | COM | 1,093,339 | $66.69 萬 | 0.00% |
| PACIRA BIOSCIENCES INC695127AF7 | NOTE 0.750% 8/0 | – | $64.77 萬 | 0.00% |
| ONCOCYTE CORP68235C107 | COM | 2,790,933 | $64.19 萬 | 0.00% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $63.02 萬 | 0.00% |
| AMERICAN ELEC PWR CO INC02557T307 | UNIT 08/15/2025 | 12,562 | $62.03 萬 | 0.00% |
| KKR AND CO INC 6 MCONV PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 8,641 | $56.92 萬 | 0.00% |
| INVESTMENT MANAGERS SER TR I46144X842 | AXS 1.25X NVDA | 64,797 | $54.75 萬 | 0.00% |
| SALISBURY BANCORP INC795226109 | COM | 22,425 | $53.12 萬 | 0.00% |
| KRANESHARES TR500767561 | EUROPEAN CARBON | 15,350 | $51.02 萬 | 0.00% |
| REPUBLIC FIRST BANCORP INC760416107 | COM | 556,468 | $50.08 萬 | 0.00% |
| BCTXBRIACELL THERAPEUTICS CORP | COM NEW | 75,228 | $48.3 萬 | 0.00% |
| BOX INC10316TAB0 | NOTE 1/1 | – | $45.96 萬 | 0.00% |
| HIVEHIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 87,607 | $40.56 萬 | 0.00% |
| Q2 HLDGS INC74736LAD1 | NOTE 0.750% 6/0 | – | $40.21 萬 | 0.00% |
| ILLUMINA INC452327AK5 | NOTE 8/1 | – | $39.11 萬 | 0.00% |
| PROTERRA INC74374T109 | COM | 316,313 | $37.96 萬 | 0.00% |
| DOCUSIGN INC256163AD8 | NOTE 1/1 | – | $36.48 萬 | 0.00% |
| VIEWRAY INC92672L107 | COM | 974,260 | $34.31 萬 | 0.00% |
| WEWORK INC96209A104 | CL A | 1,303,307 | $33.29 萬 | 0.00% |
| EXCHANGE LISTED FDS TR30151E814 | HIGH YIELD ETF | 12,567 | $32.05 萬 | 0.00% |
| FARADAY FUTRE INTLGT ELCTR I307359109 | COM | 1,517,733 | $30.35 萬 | 0.00% |
| URSTADT BIDDLE PPTYS INC917286106 | COM | 13,668 | $28.76 萬 | 0.00% |
| HELIOGEN INC42329E105 | COMMON STOCK | 1,139,927 | $27.93 萬 | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $27.44 萬 | 0.00% |
| PAGERDUTY INC69553PAB6 | NOTE 1.250% 7/0 | – | $25.73 萬 | 0.00% |
| COMMUNITY FINL CORP MD20368X101 | COM | 9,398 | $25.46 萬 | 0.00% |
| SABRE CORP78573M203 | 6.50% CONV PFD A | 5,346 | $25.02 萬 | 0.00% |
| PARATEK PHARMACEUTICALS INC699374302 | COM | 111,434 | $24.63 萬 | 0.00% |
| BANK SOUTH CAROLINA CORP065066102 | COM | 16,816 | $23.49 萬 | 0.00% |
| ENCORE CAP EUROPE FIN LTD29260UAA5 | NOTE 4.500% 9/0 | – | $22.9 萬 | 0.00% |
| VANECK VECTORS ETF TR92189F759 | CHINA GRWTH LEAD | 8,321 | $19.08 萬 | 0.00% |
| LTCHLATCH INC | COM | 135,424 | $18.82 萬 | 0.00% |
| TRXADE HEALTH INC89846A405 | COM | 13,867 | $18.1 萬 | 0.00% |