Morgan Stanley
- SEC CIK
- 0000895421
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/8/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 7,819
- 較 2023 年第 3 季 +200
- 總值
- $1.13 兆
- 較 2023 年第 3 季 +$1,514 億 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 123,945,835 | $466.1 億 | 4.1% | +815,370+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 217,961,227 | $419.6 億 | 3.7% | +11,228,267+5.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 158,635,676 | $241.0 億 | 2.1% | +9,094,388+6.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,029,323 | $163.6 億 | 1.4% | +324,483+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,614,375 | $159.8 億 | 1.4% | +9,429,348+39.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 112,257,142 | $156.8 億 | 1.4% | +999,413+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 51,581,286 | $134.3 億 | 1.2% | +1,771,031+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,251,699 | $128.3 億 | 1.1% | −26,073−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,841,197 | $110.3 億 | 1.0% | +1,899,854+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 73,914,810 | $104.2 億 | 0.9% | +4,568,191+6.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,111,925 | $91.3 億 | 0.8% | +1,519,442+8.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,777,571 | $88.3 億 | 0.8% | +1,060,684+6.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,029,015 | $86.1 億 | 0.8% | +2,716,595+14.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,376,237 | $83.4 億 | 0.7% | +699,675+3.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 32,995,225 | $82.0 億 | 0.7% | +2,834,478+9.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,104,178 | $79.1 億 | 0.7% | +985,378+5.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 123,852,149 | $76.3 億 | 0.7% | −11,462,778−8.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,395,088 | $74.0 億 | 0.7% | +546,100+2.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,660,717 | $73.8 億 | 0.7% | +115,145+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,746,742 | $71.4 億 | 0.6% | +3,980,860+8.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,388,257 | $71.3 億 | 0.6% | +467,657+7.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,248,185 | $66.7 億 | 0.6% | +867,368+4.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,552,744 | $66.6 億 | 0.6% | +134,315+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,493,922 | $66.1 億 | 0.6% | −303,312−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,659,479 | $65.3 億 | 0.6% | +414,378+1.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,846,542 | $62.4 億 | 0.5% | +2,271,807+2.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,710,837 | $61.7 億 | 0.5% | −653,305−0.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 10,143,892 | $60.5 億 | 0.5% | −227,370−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,803,280 | $58.1 億 | 0.5% | +68,297+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,478,300 | $57.8 億 | 0.5% | −553,983−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,005,303 | $56.0 億 | 0.5% | +2,177,279+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,182,913 | $53.1 億 | 0.5% | +2,480,904+14.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,052,535 | $52.8 億 | 0.5% | +1,877,008+5.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,416,145 | $51.3 億 | 0.5% | +249,246+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,828,933 | $48.2 億 | 0.4% | −223,837−3.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,213,751 | $46.6 億 | 0.4% | +100,408+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,963,954 | $46.1 億 | 0.4% | +3,329,539+17.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 19,654,901 | $45.5 億 | 0.4% | +537,929+2.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 53,211,842 | $44.8 億 | 0.4% | +25,159,910+89.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,129,825 | $43.7 億 | 0.4% | +1,535,032+4.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,152,288 | $43.7 億 | 0.4% | −6,295,795−7.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,023,755 | $43.4 億 | 0.4% | +3,705,311+8.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,022,737 | $42.5 億 | 0.4% | −610,239−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,266,729 | $42.3 億 | 0.4% | +615,088+2.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 44,766,778 | $42.1 億 | 0.4% | +1,935,171+4.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,434,062 | $41.6 億 | 0.4% | +1,186,089+9.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 52,519,805 | $40.9 億 | 0.4% | −7,128,046−12.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,880,749 | $40.0 億 | 0.4% | +627,833+5.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 25,376,495 | $40.0 億 | 0.4% | +1,289,227+5.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,434,698 | $39.8 億 | 0.4% | +724,292+5.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,936,827 | $39.6 億 | 0.3% | +296,425+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,590,372 | $39.2 億 | 0.3% | +2,238,821+9.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,424,069 | $38.1 億 | 0.3% | −134,398−5.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,460,193 | $38.0 億 | 0.3% | −1,004,184−2.5% | 減碼 | – |
| BACBank of America Corp | Stock | 110,893,334 | $37.3 億 | 0.3% | −2,260,996−2.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,469,134 | $36.8 億 | 0.3% | +1,654,556+15.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,161,933 | $36.0 億 | 0.3% | +2,760,890+19.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,495,022 | $35.5 億 | 0.3% | +3,553,872+18.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,265,396 | $33.5 億 | 0.3% | −1,179,240−1.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 24,780,967 | $32.4 億 | 0.3% | +957,846+4.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,529,323 | $31.8 億 | 0.3% | +418,394+6.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,684,086 | $31.7 億 | 0.3% | +353,994+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,886,480 | $31.6 億 | 0.3% | +517,445+15.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,475,398 | $31.4 億 | 0.3% | −1,399,659−5.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,232,401 | $30.7 億 | 0.3% | +464,912+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 49,497,390 | $30.1 億 | 0.3% | −2,531,648−4.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,860,243 | $29.7 億 | 0.3% | +4,008,689+5.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,974,003 | $28.6 億 | 0.3% | +335,118+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,927,397 | $28.3 億 | 0.2% | +605,911+5.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,111,060 | $28.2 億 | 0.2% | −857,249−1.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,892,765 | $27.7 億 | 0.2% | +2,821,776+11.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 25,188,320 | $27.3 億 | 0.2% | −1,348,357−5.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 27,197,627 | $26.9 億 | 0.2% | +314,350+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,637,096 | $26.2 億 | 0.2% | −122,174−0.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 10,711,553 | $26.1 億 | 0.2% | +511,340+5.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,123,267 | $26.1 億 | 0.2% | −121,736−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,583,669 | $25.4 億 | 0.2% | +582,527+4.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,047,388 | $25.3 億 | 0.2% | +198,987+5.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 30,372,840 | $25.3 億 | 0.2% | −1,278,669−4.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,781,814 | $25.1 億 | 0.2% | −20,397−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 49,710,888 | $25.0 億 | 0.2% | +2,336,612+4.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,401,747 | $24.9 億 | 0.2% | +6,110,341+25.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,929,875 | $24.4 億 | 0.2% | +1,058,587+11.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,318,748 | $24.3 億 | 0.2% | +49,294+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,615,285 | $24.2 億 | 0.2% | −499,419−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,766,586 | $24.2 億 | 0.2% | −1,491,203−9.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,793,986 | $24.0 億 | 0.2% | −136,707−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,291,084 | $23.8 億 | 0.2% | +2,622,985+5.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,277,537 | $23.7 億 | 0.2% | +524,559+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,106,536 | $23.6 億 | 0.2% | −2,821,266−3.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,206,242 | $23.6 億 | 0.2% | +148,006+2.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,016,109 | $23.5 億 | 0.2% | +653,842+7.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,530,421 | $23.3 億 | 0.2% | +3,274,931+29.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,493,339 | $22.9 億 | 0.2% | +352,681+3.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,918,213 | $22.8 億 | 0.2% | +224,882+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,302,321 | $22.7 億 | 0.2% | −852,037−6.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,907,531 | $22.5 億 | 0.2% | −525,734−3.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,694,538 | $22.3 億 | 0.2% | +316,024+1.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,945,731 | $22.3 億 | 0.2% | −858,856−2.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 5,000,157 | $22.0 億 | 0.2% | −658,708−11.6% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（344 檔）
2023 年第 3 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 344 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 10,982,125 | $10.3 億 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,839,854 | $3.29 億 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,624,057 | $2.70 億 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 995,182 | $2.11 億 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 1,121,243 | $1.10 億 | <0.1% | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 4,241,906 | $1.05 億 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,489,781 | $6,314 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 2,864,290 | $6,081 萬 | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 27,018,077 | $5,647 萬 | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 7,581,098 | $4,678 萬 | <0.1% | – |
| NATINational Instruments Corp | COM | 664,616 | $3,962 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 1,738,890 | $3,935 萬 | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 457,011 | $3,913 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 1,150,023 | $3,831 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 1,550,262 | $3,679 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 648,671 | $3,616 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 178,924 | $3,022 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 1,091,450 | $2,792 萬 | <0.1% | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 248,435 | $2,422 萬 | <0.1% | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,022,408 | $2,245 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 854,507 | $2,181 萬 | <0.1% | – |
| ESTEEarthstone Energy Inc | CL A | 984,078 | $1,992 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 401,893 | $1,823 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 599,786 | $1,754 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 577,850 | $1,724 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 1,950,603 | $1,543 萬 | <0.1% | 歷史 |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 372,891 | $1,219 萬 | <0.1% | – |
| Invesco High Income 2023 Tar46135X108 | COM | 1,785,998 | $1,216 萬 | <0.1% | – |
| EQRXEQRx, Inc. | COM | 4,863,294 | $1,080 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 576,774 | $1,069 萬 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 1,313,374 | $935.1 萬 | <0.1% | 歷史 |
| CCFChase Corp | COM | 70,010 | $890.7 萬 | <0.1% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 587,718 | $809.9 萬 | <0.1% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 325,523 | $769.5 萬 | <0.1% | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 744,645 | $618.1 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 253,691 | $596.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 1,205,869 | $581.2 萬 | <0.1% | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $564.9 萬 | <0.1% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $556.4 萬 | <0.1% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 369,125 | $457.7 萬 | <0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 161,725 | $434.6 萬 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 426,375 | $421.3 萬 | <0.1% | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 454,860 | $398.5 萬 | <0.1% | 歷史 |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 231,895 | $364.1 萬 | <0.1% | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 279,349 | $324.0 萬 | <0.1% | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 296,924 | $314.1 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $313.0 萬 | <0.1% | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 300,996 | $296.8 萬 | <0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $290.6 萬 | <0.1% | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 287,621 | $274.4 萬 | <0.1% | – |
| GHLGreenhill & Co Inc | COM | 166,091 | $245.8 萬 | <0.1% | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $237.3 萬 | <0.1% | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $176.3 萬 | <0.1% | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $171.4 萬 | <0.1% | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $162.9 萬 | <0.1% | – |
| UVIXVS Trust | 2X LONG VIX FUT | 446,858 | $156.0 萬 | <0.1% | 歷史 |
| PFSWPfsweb Inc | COM NEW | 201,870 | $150.2 萬 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 141,886 | $143.0 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $127.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 333,272 | $127.0 萬 | <0.1% | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $124.0 萬 | <0.1% | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $118.2 萬 | <0.1% | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $106.0 萬 | <0.1% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $105.3 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 41,156 | $103.1 萬 | <0.1% | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 95,530 | $98.5 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 128,244 | $85.5 萬 | <0.1% | 歷史 |
| KLRKaleyra, Inc. | COM | 114,614 | $83.0 萬 | <0.1% | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 384,488 | $80.0 萬 | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $77.9 萬 | <0.1% | – |
| SCPLSciPlay Corp | CL A | 32,243 | $73.4 萬 | <0.1% | 歷史 |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $69.0 萬 | <0.1% | – |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 27,407 | $67.0 萬 | <0.1% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $63.8 萬 | <0.1% | – |
| THRNThorne Healthtech, Inc. | COM | 60,740 | $61.9 萬 | <0.1% | 歷史 |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $61.4 萬 | <0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $56.1 萬 | <0.1% | – |
| LVOXLiveVox Holdings, Inc. | COM CL A | 159,653 | $53.3 萬 | <0.1% | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 21,514 | $45.6 萬 | <0.1% | 歷史 |
| WEWeWork Inc. | CL A NEW | 143,082 | $43.1 萬 | <0.1% | 歷史 |
| HLGNHeliogen, Inc. | COM NEW | 112,189 | $42.4 萬 | <0.1% | 歷史 |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 79,856 | $41.8 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $39.1 萬 | <0.1% | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $35.5 萬 | <0.1% | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $34.5 萬 | <0.1% | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $32.3 萬 | <0.1% | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 67,747 | $29.0 萬 | <0.1% | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 27,992 | $27.4 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $25.1 萬 | <0.1% | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 6,783 | $23.8 萬 | <0.1% | – |
| Irsa Inversiones Y Rep S AP5880C134 | *W EXP 05/25/202 | 585,540 | $22.3 萬 | <0.1% | – |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $20.9 萬 | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 460,471 | $19.1 萬 | <0.1% | 歷史 |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $18.4 萬 | <0.1% | – |
| Q&K Intl Group Ltd74738J201 | SPONSRED ADS NEW | 800,000 | $18.0 萬 | <0.1% | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 21,179 | $17.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,000 | $17.0 萬 | <0.1% | – |
| APRNBlue Apron Holdings, Inc. | COM | 13,144 | $16.9 萬 | <0.1% | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 27,300 | $16.0 萬 | <0.1% | 歷史 |
| Aenza S.A.A00776D202 | SPONSORED ADS | 60,540 | $15.1 萬 | <0.1% | – |