MORGAN STANLEY
- SEC CIK
- 0000895421
2023 年第 4 季 與 2023 年第 3 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 4 季 全部持倉2023 年第 3 季 全部持倉
| 項目 | 2023 年第 3 季 | 2023 年第 4 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 7,619 | 7,830 | +211 |
| 總值 | $9,834.05 億 | $2.27 兆 | +$1.29 兆 (+130.8%) |
新進（607 檔）
2023 年第 4 季 季末持有、2023 年第 3 季 季末沒有持有。
依市值列出前 100 檔，共 607 檔。
| 證券 | 類別 | 2023 年第 4 季 股數 | 2023 年第 4 季 市值 | 2023 年第 4 季 佔組合 % |
|---|---|---|---|---|
| BGBUNGE GLOBAL SA | COM SHS | 3,974,280 | $4.01 億 | 0.02% |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 4,696,144 | $2.29 億 | 0.01% |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 8,208,248 | $1.46 億 | 0.01% |
| AEGAEGON LTD | AMER REG 1 CERT | 12,507,678 | $7,204.42 萬 | 0.00% |
| VNOMVIPER ENERGY INC | COM | 1,606,172 | $5,040.17 萬 | 0.00% |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 2,627,192 | $4,897.09 萬 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R874 | PARAMETRIC HEDGE | 1,600,000 | $4,166.4 萬 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R882 | EATO VAN MU ETF | 780,000 | $4,133.43 萬 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R866 | PARA EQ PREM ETF | 1,600,000 | $4,117.87 萬 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R700 | EATON VANCE ULTR | 730,000 | $3,675.55 萬 | 0.00% |
| NATLNCR ATLEOS CORPORATION | COM SHS | 1,504,864 | $3,655.32 萬 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R809 | EATON VANCE HIGH | 670,000 | $3,551.28 萬 | 0.00% |
| NLOPNET LEASE OFFICE PROPERTIES | COM | 1,691,748 | $3,126.35 萬 | 0.00% |
| ARRARMOUR RESIDENTIAL REIT INC | COM SHS | 1,618,096 | $3,126.17 萬 | 0.00% |
| DIREXION SHS ETF TR25460G138 | DAILY 20+ YEAR T | 392,090 | $2,532.12 萬 | 0.00% |
| WSWORTHINGTON STL INC | COM SHS | 727,412 | $2,044.03 萬 | 0.00% |
| AXON ENTERPRISE INC05464CAB7 | NOTE 0.500%12/1 | – | $2,027.39 萬 | 0.00% |
| HUBSPOT INC443573AD2 | NOTE 0.375% 6/0 | – | $2,024.51 萬 | 0.00% |
| ISHARES TR46435G250 | HIGH YLD SYSTM B | 345,622 | $1,596.78 萬 | 0.00% |
| DIREXION SHS ETF TR25460G120 | DAILY S&P BIOTCH | 127,802 | $1,558.8 萬 | 0.00% |
| BOX INC10316TAB0 | NOTE 1/1 | – | $1,334.64 萬 | 0.00% |
| ISHARES TR46436E296 | IBONDS DEC 2032 | 573,236 | $1,324.75 萬 | 0.00% |
| NGNENEUROGENE INC | COM | 679,958 | $1,317.76 萬 | 0.00% |
| ISHARES TR46436E148 | IBONDS DEC 2033 | 517,382 | $1,285.18 萬 | 0.00% |
| LANTHEUS HLDGS INC516544AB9 | NOTE 2.625%12/1 | – | $1,198.7 萬 | 0.00% |
| WOLFSPEED INC977852AD4 | NOTE 1.875%12/0 | – | $1,108.19 萬 | 0.00% |
| LULUFAX HOLDING LTD | SPONSORED ADR | 3,373,112 | $1,035.55 萬 | 0.00% |
| HUTHUT 8 CORP | COM | 763,316 | $1,018.26 萬 | 0.00% |
| ABVXABIVAX SA | SPONSORED ADS | 855,898 | $915.81 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F383 | ACTIVE GLOBAL | 600,216 | $796.16 萬 | 0.00% |
| SKILSKILLSOFT CORP | CL A | 417,523 | $734.01 萬 | 0.00% |
| REPLIGEN CORP759916AC3 | NOTE 1.000%12/1 | – | $592.82 萬 | 0.00% |
| FBYDFALCONS BEYOND GLOBAL INC | COM CL A | 409,152 | $503.26 萬 | 0.00% |
| SABRE GLBL INC78573NAE2 | NOTE 4.000% 4/1 | – | $489.2 萬 | 0.00% |
| LACLITHIUM AMERS CORP NEW COM SHS | Stock | 745,162 | $476.9 萬 | 0.00% |
| HGHAMILTON INSURANCE GROUP LTD | CL B | 312,810 | $467.65 萬 | 0.00% |
| AESIATLAS ENERGY SOLUTIONS INC | COM NEW | 229,190 | $394.67 萬 | 0.00% |
| NOGNORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | – | $389.68 萬 | 0.00% |
| CHEFS WHSE INC163086AE1 | NOTE 2.375%12/1 | – | $380.84 萬 | 0.00% |
| CARGO THERAPEUTICS INC14179K101 | COM | 136,994 | $317.14 萬 | 0.00% |
| AKAMAI TECHNOLOGIES INC00971TAJ0 | NOTE 0.125% 5/0 | – | $310.07 萬 | 0.00% |
| LITHIUM AMERICAS ARGENTINA COR COM SHS53681K100 | Stock | 374,370 | $236.6 萬 | 0.00% |
| CGCCANOPY GROWTH CORP | COM NEW | 415,570 | $212.36 萬 | 0.00% |
| ENVESTNET INC29404KAG1 | NOTE 2.625%12/0 | – | $202.6 萬 | 0.00% |
| UVIX2X LONG VIX FUTURES ETF | ETF | 140,778 | $193.29 萬 | 0.00% |
| ANEBANEBULO PHARMACEUTICALS INC | COM | 798,438 | $193.22 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AD3 | NOTE 1.500% 8/1 | – | $158.47 萬 | 0.00% |
| SEZLSEZZLE INC | COM | 73,800 | $151.44 萬 | 0.00% |
| VACMARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | – | $136.26 萬 | 0.00% |
| VACASA INC -CL A91854V206 | COMMON STOCK | 165,722 | $135.89 萬 | 0.00% |
| MNRMACH NATURAL RESOURCES LP | COM UN LT PA IN | 81,472 | $134.35 萬 | 0.00% |
| JETBLUE AIRWAYS CORP477143AP6 | NOTE 0.500% 4/0 | – | $133.24 萬 | 0.00% |
| MURAL ONCOLOGY PUB LTD COG63365103 | ORD SHS | 221,366 | $131.05 萬 | 0.00% |
| IRSIRSA Inversiones y Representaciones SA | GLOBL DEP RCPT | 139,398 | $119.88 萬 | 0.00% |
| CDLRCADELER A S | SPON ADR | 63,954 | $117.68 萬 | 0.00% |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 43,920 | $116.74 萬 | 0.00% |
| FNGDBANK OF MONTREAL | MICROSECTORS FAN | 200,000 | $116.6 萬 | 0.00% |
| FIDELITY COVINGTON TRUST31609A305 | ENHANCED LARGE | 44,244 | $116.05 萬 | 0.00% |
| BROOKFIELD REINS LTDG16250204 | CL A-1 EXCH NONV | 28,604 | $114.42 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V757 | EMERGING MKTS HI | 45,480 | $110.28 萬 | 0.00% |
| ALPHA ARCHITECT ETF TR02072L508 | VAL MOMTM TRND | 44,440 | $103.3 萬 | 0.00% |
| TRVGTRIVAGO N V | SPON ADS A SHS N | 419,036 | $102.24 萬 | 0.00% |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 36,342 | $99.21 萬 | 0.00% |
| SFWLSHENGFENG DEVELOPMENT LTD-A | CL A ORD SHS | 305,706 | $89.88 萬 | 0.00% |
| FIDELITY COVINGTON TRUST31609A107 | ENHANCED LARGE | 30,028 | $80.63 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46139W825 | BUL 2033 COR ETF | 37,026 | $78.85 萬 | 0.00% |
| AMTDAMTD IDEA GROUP | SPON ADS | 424,934 | $76.49 萬 | 0.00% |
| PRAXPRAXIS PRECISION MEDICINES I | COM NEW | 33,866 | $75.45 萬 | 0.00% |
| AMBRX BIOPHARMA INC641871108 | COM | 50,552 | $71.99 萬 | 0.00% |
| SRZNSURROZEN INC | COM NEW | 70,422 | $66.2 萬 | 0.00% |
| HARTFORD FDS EXCHANGE TRADED41653L859 | HARTFORD QUALITY | 25,238 | $58.25 萬 | 0.00% |
| SPRUSPRUCE POWER HOLDING CORP | COM NEW | 130,134 | $57.52 萬 | 0.00% |
| KRROKORRO BIO INC | COM | 11,936 | $57.21 萬 | 0.00% |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 21,542 | $57.09 萬 | 0.00% |
| IPXIPERIONX LTD | SPONSORED ADS | 51,600 | $47.78 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $47.69 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 17,860 | $46.4 萬 | 0.00% |
| TOURMALINE BIO INC89157D105 | COM | 12,348 | $32.33 萬 | 0.00% |
| Cano Health Inc - US13781Y202 | COM | 50,986 | $29.93 萬 | 0.00% |
| BIONOMICS LIMITED09063M205 | ADS | 189,934 | $28.11 萬 | 0.00% |
| EA SERIES TRUST02072L631 | ALPHA ARCHITECT | 11,308 | $26.12 萬 | 0.00% |
| PROSHARES TR74347G705 | ULTRA ENERGY | 6,986 | $25.67 萬 | 0.00% |
| LXEOLEXEO THERAPEUTICS INC | COM | 18,976 | $25.47 萬 | 0.00% |
| TOUCHSTONE ETF TRUST89157W608 | DYNAMIC INTL ETF | 8,926 | $23.89 萬 | 0.00% |
| FINWFINWISE BANCORP | COM | 15,440 | $22.09 萬 | 0.00% |
| SEELOS THERAPEUTICS INC81577F208 | COM NEW | 140,326 | $19.51 萬 | 0.00% |
| Q2 HLDGS INC74736LAD1 | NOTE 0.750% 6/0 | – | $19.49 萬 | 0.00% |
| VIRTUS ETF TR II92790A405 | SEIX SR LN ETF | 7,862 | $18.82 萬 | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N525 | MBS ETF | 3,330 | $17.21 萬 | 0.00% |
| GRANITESHARES ETF TR38747R793 | 1.5X SHORT NVDA | 8,850 | $16.85 萬 | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $15.53 萬 | 0.00% |
| BNY MELLON ETF TRUST09661T800 | HIGH YIELD ETF | 2,956 | $14 萬 | 0.00% |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | 4,672 | $13.15 萬 | 0.00% |
| ELPCCOMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 16,514 | $13 萬 | 0.00% |
| UCARU POWER LTD | SHS | 699,770 | $12.84 萬 | 0.00% |
| VHCVIRNETX HLDG CORP | COM | 17,218 | $12.05 萬 | 0.00% |
| TIDAL TR II88636J840 | DEFIANCE OPTN IN | 6,702 | $11.85 萬 | 0.00% |
| FLYXFLYEXCLUSIVE INC | COM CL A | 20,000 | $11 萬 | 0.00% |
| ALSAFALPHA STAR ACQUISITION CORP | ORDINARY SHARES | 9,800 | $10.97 萬 | 0.00% |
| AURA FAT PROJS ACQUISITION CG06362100 | CLASS A ORD | 10,000 | $10.87 萬 | 0.00% |
加碼（6676 檔）
2023 年第 4 季 季末的股數比 2023 年第 3 季 季末多。
依市值列出前 100 檔，共 6676 檔。
| 證券 | 類別 | 2023 年第 3 季 股數 | 2023 年第 4 季 股數 | 股數變化 | 2023 年第 4 季 市值 | 2023 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 123,130,465 | 247,891,670 | +124,761,205+101.3% | $932.17 億 | 4.11% |
| AAPLAPPLE INC COM | Stock | 206,732,960 | 435,922,454 | +229,189,494+110.9% | $839.28 億 | 3.70% |
| AMZNAMAZON COM INC COM | Stock | 149,541,288 | 317,271,352 | +167,730,064+112.2% | $482.06 億 | 2.12% |
| NVDANVIDIA CORPORATION COM | Stock | 32,704,840 | 66,058,646 | +33,353,806+102.0% | $327.14 億 | 1.44% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 24,185,027 | 67,228,750 | +43,043,723+178.0% | $319.55 億 | 1.41% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 111,257,729 | 224,514,284 | +113,256,555+101.8% | $313.62 億 | 1.38% |
| VVISA INC COM CL A | Stock | 49,810,255 | 103,162,572 | +53,352,317+107.1% | $268.58 億 | 1.18% |
| METAMETA PLATFORMS INC CL A | Stock | 36,277,772 | 72,503,398 | +36,225,626+99.9% | $256.63 億 | 1.13% |
| JPMJPMORGAN CHASE & CO COM | Stock | 62,941,343 | 129,682,394 | +66,741,051+106.0% | $220.59 億 | 0.97% |
| GOOGALPHABET INC CAP STK CL C | Stock | 69,346,619 | 147,829,620 | +78,483,001+113.2% | $208.34 億 | 0.92% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 17,592,483 | 38,223,850 | +20,631,367+117.3% | $182.57 億 | 0.80% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 15,716,887 | 33,555,142 | +17,838,255+113.5% | $176.66 億 | 0.78% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 18,312,420 | 42,058,030 | +23,745,610+129.7% | $172.24 億 | 0.76% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 22,676,562 | 46,752,474 | +24,075,912+106.2% | $166.75 億 | 0.73% |
| TSLATESLA INC COM | Stock | 30,160,747 | 65,990,450 | +35,829,703+118.8% | $163.97 億 | 0.72% |
| VANGUARD S&P 500 ETF922908363 | ETF | 17,118,800 | 36,208,356 | +19,089,556+111.5% | $158.16 億 | 0.70% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 135,314,927 | 247,704,298 | +112,389,371+83.1% | $152.51 億 | 0.67% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 23,848,988 | 48,790,176 | +24,941,188+104.6% | $147.92 億 | 0.65% |
| LLYELI LILLY & CO COM | Stock | 12,545,572 | 25,321,434 | +12,775,862+101.8% | $147.6 億 | 0.65% |
| PGPROCTER & GAMBLE CO COM | Stock | 44,765,882 | 97,493,484 | +52,727,602+117.8% | $142.87 億 | 0.63% |
| AVGOBROADCOM INC COM | Stock | 5,920,600 | 12,776,514 | +6,855,914+115.8% | $142.62 億 | 0.63% |
| HDHOME DEPOT INC COM | Stock | 18,380,817 | 38,496,370 | +20,115,553+109.4% | $133.41 億 | 0.59% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 12,418,429 | 25,105,488 | +12,687,059+102.2% | $133.26 億 | 0.59% |
| MAMASTERCARD INCORPORATED CL A | Stock | 15,797,234 | 30,987,844 | +15,190,610+96.2% | $132.17 億 | 0.58% |
| JNJJOHNSON & JOHNSON COM | Stock | 41,245,101 | 83,318,958 | +42,073,857+102.0% | $130.59 億 | 0.58% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 82,574,735 | 169,693,084 | +87,118,349+105.5% | $124.81 億 | 0.55% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 88,364,142 | 175,421,674 | +87,057,532+98.5% | $123.41 億 | 0.54% |
| ADBEADOBE INC COM | Stock | 10,371,262 | 20,287,784 | +9,916,522+95.6% | $121.04 億 | 0.53% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,734,983 | 17,606,560 | +8,871,577+101.6% | $116.22 億 | 0.51% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 17,032,283 | 32,956,600 | +15,924,317+93.5% | $115.65 億 | 0.51% |
| XOMEXXON MOBIL CORP | COM | 53,828,024 | 112,010,606 | +58,182,582+108.1% | $111.99 億 | 0.49% |
| CRMSALESFORCE INC COM | Stock | 17,702,009 | 40,365,826 | +22,663,817+128.0% | $106.22 億 | 0.47% |
| ABBVABBVIE INC COM | Stock | 32,175,527 | 68,105,070 | +35,929,543+111.7% | $105.54 億 | 0.47% |
| CVXCHEVRON CORPORATION COM | Stock | 34,166,899 | 68,832,290 | +34,665,391+101.5% | $102.67 億 | 0.45% |
| NOWSERVICENOW INC COM | Stock | 7,052,770 | 13,657,866 | +6,605,096+93.7% | $96.49 億 | 0.43% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 28,113,343 | 56,427,502 | +28,314,159+100.7% | $93.25 億 | 0.41% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 19,634,415 | 45,927,908 | +26,293,493+133.9% | $92.18 億 | 0.41% |
| DHRDANAHER CORP DEL COM | Stock | 19,116,972 | 39,309,802 | +20,192,830+105.6% | $90.94 億 | 0.40% |
| RTXRTX CORPORATION COM | Stock | 28,051,932 | 106,423,684 | +78,371,752+279.4% | $89.54 億 | 0.39% |
| MRKMERCK & CO INC COM | Stock | 38,594,793 | 80,259,650 | +41,664,857+108.0% | $87.5 億 | 0.39% |
| KOCOCA COLA CO COM | Stock | 80,448,083 | 148,304,576 | +67,856,493+84.3% | $87.4 億 | 0.39% |
| DISDISNEY WALT CO COM | Stock | 44,318,444 | 96,047,510 | +51,729,066+116.7% | $86.72 億 | 0.38% |
| PEPPEPSICO INC COM | Stock | 25,632,976 | 50,045,474 | +24,412,498+95.2% | $85 億 | 0.37% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 27,651,641 | 56,533,458 | +28,881,817+104.4% | $84.52 億 | 0.37% |
| PMPHILIP MORRIS INTL INC COM | Stock | 42,831,607 | 89,533,556 | +46,701,949+109.0% | $84.23 億 | 0.37% |
| AMGNAMGEN INC COM | Stock | 13,247,973 | 28,868,124 | +15,620,151+117.9% | $83.15 億 | 0.37% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 59,647,851 | 105,039,610 | +45,391,759+76.1% | $81.83 億 | 0.36% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 12,252,916 | 25,761,498 | +13,508,582+110.2% | $80.09 億 | 0.35% |
| WMTWALMART INC COM | Stock | 24,087,268 | 50,752,990 | +26,665,722+110.7% | $80.01 億 | 0.35% |
| MCDMCDONALDS CORP COM | Stock | 12,710,406 | 26,869,396 | +14,158,990+111.4% | $79.67 億 | 0.35% |
| ABTABBOTT LABORATORIES COM | Stock | 35,640,402 | 71,873,654 | +36,233,252+101.7% | $79.11 億 | 0.35% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 24,351,551 | 53,180,744 | +28,829,193+118.4% | $78.39 億 | 0.35% |
| MELIMERCADOLIBRE INC | COM | 2,558,467 | 4,848,138 | +2,289,671+89.5% | $76.19 億 | 0.34% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 39,464,377 | 76,920,386 | +37,456,009+94.9% | $76.06 億 | 0.34% |
| BACBANK OF AMER CORP COM | Stock | 113,154,330 | 221,786,668 | +108,632,338+96.0% | $74.68 億 | 0.33% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 10,814,578 | 24,938,268 | +14,123,690+130.6% | $73.54 億 | 0.32% |
| HONHoneywell Technologies | COM | 14,401,043 | 34,323,866 | +19,922,823+138.3% | $71.98 億 | 0.32% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 18,941,150 | 44,990,044 | +26,048,894+137.5% | $70.99 億 | 0.31% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 67,444,636 | 132,530,792 | +65,086,156+96.5% | $67.03 億 | 0.30% |
| BXBLACKSTONE INC | COM | 23,823,121 | 49,561,934 | +25,738,813+108.0% | $64.89 億 | 0.29% |
| NFLXNETFLIX INC. COM | Stock | 6,110,929 | 13,058,646 | +6,947,717+113.7% | $63.58 億 | 0.28% |
| CSCOCISCO SYS INC COM | Stock | 62,330,092 | 125,368,172 | +63,038,080+101.1% | $63.34 億 | 0.28% |
| BLKBLACKROCK INC | COM | 3,369,035 | 7,772,960 | +4,403,925+130.7% | $63.1 億 | 0.28% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 25,875,057 | 48,950,796 | +23,075,739+89.2% | $62.87 億 | 0.28% |
| QCOMQUALCOMM INC COM | Stock | 20,767,489 | 42,464,802 | +21,697,313+104.5% | $61.42 億 | 0.27% |
| NEENEXTERA ENERGY INC COM | Stock | 52,029,038 | 98,994,780 | +46,965,742+90.3% | $60.13 億 | 0.26% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 74,851,554 | 157,720,486 | +82,868,932+110.7% | $59.46 億 | 0.26% |
| LINLINDE PLC SHS | Stock | 6,638,885 | 13,948,006 | +7,309,121+110.1% | $57.29 億 | 0.25% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 11,321,486 | 23,854,794 | +12,533,308+110.7% | $56.59 億 | 0.25% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 56,968,309 | 112,222,120 | +55,253,811+97.0% | $56.37 億 | 0.25% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 25,070,989 | 55,785,530 | +30,714,541+122.5% | $55.37 億 | 0.24% |
| NKENIKE INC CL B | Stock | 26,536,677 | 50,376,640 | +23,839,963+89.8% | $54.69 億 | 0.24% |
| DASHDOORDASH INC CL A | Stock | 26,883,277 | 54,395,254 | +27,511,977+102.3% | $53.79 億 | 0.24% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 54,759,270 | 109,274,192 | +54,514,922+99.6% | $52.34 億 | 0.23% |
| BDXBECTON DICKINSON & CO COM | Stock | 10,200,213 | 21,423,106 | +11,222,893+110.0% | $52.24 億 | 0.23% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 13,245,003 | 26,246,534 | +13,001,531+98.2% | $52.23 億 | 0.23% |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,001,142 | 27,167,338 | +14,166,196+109.0% | $50.9 億 | 0.22% |
| INTUINTUIT COM | Stock | 3,848,401 | 8,094,776 | +4,246,375+110.3% | $50.59 億 | 0.22% |
| NETCLOUDFLARE INC | CL A COM | 31,651,509 | 60,745,680 | +29,094,171+91.9% | $50.58 億 | 0.22% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,802,211 | 21,563,628 | +10,761,417+99.6% | $50.24 億 | 0.22% |
| INTCINTEL CORP COM | Stock | 47,374,276 | 99,421,776 | +52,047,500+109.9% | $49.96 億 | 0.22% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 24,291,406 | 60,803,494 | +36,512,088+150.3% | $49.88 億 | 0.22% |
| UNPUNION PAC CORP COM | Stock | 8,871,288 | 19,859,750 | +10,988,462+123.9% | $48.78 億 | 0.21% |
| ZTSZOETIS INC CL A | Stock | 12,269,454 | 24,637,496 | +12,368,042+100.8% | $48.63 億 | 0.21% |
| CVSCVS HEALTH CORP COM | Stock | 31,114,704 | 61,230,570 | +30,115,866+96.8% | $48.35 億 | 0.21% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,257,789 | 29,533,172 | +13,275,383+81.7% | $48.3 億 | 0.21% |
| LOWLOWES COS INC COM | Stock | 10,930,693 | 21,587,972 | +10,657,279+97.5% | $48.04 億 | 0.21% |
| CMCSACOMCAST CORP NEW CL A | Stock | 51,668,099 | 108,582,168 | +56,914,069+110.2% | $47.61 億 | 0.21% |
| TJXTJX COS INC NEW COM | Stock | 24,752,978 | 50,555,074 | +25,802,096+104.2% | $47.43 億 | 0.21% |
| PFEPFIZER INC COM | Stock | 84,927,802 | 164,213,072 | +79,285,270+93.4% | $47.28 億 | 0.21% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,058,236 | 10,412,484 | +5,354,248+105.9% | $47.19 億 | 0.21% |
| BABOEING CO COM | Stock | 8,362,267 | 18,032,218 | +9,669,951+115.6% | $47 億 | 0.21% |
| TMUST-MOBILE US INC COM | Stock | 11,255,490 | 29,060,842 | +17,805,352+158.2% | $46.59 億 | 0.21% |
| ETNEATON CORP PLC SHS | Stock | 9,140,658 | 18,986,678 | +9,846,020+107.7% | $45.72 億 | 0.20% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,693,331 | 11,836,426 | +6,143,095+107.9% | $45.66 億 | 0.20% |
| TXNTEXAS INSTRS INC COM | Stock | 14,154,358 | 26,604,642 | +12,450,284+88.0% | $45.35 億 | 0.20% |
| PLDPROLOGIS INC. COM | REIT | 17,433,265 | 33,815,062 | +16,381,797+94.0% | $45.08 億 | 0.20% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 29,378,514 | 59,389,076 | +30,010,562+102.2% | $44.6 億 | 0.20% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 29,804,587 | 57,891,462 | +28,086,875+94.2% | $44.59 億 | 0.20% |
| SPGIS&P GLOBAL INC COM | Stock | 5,658,865 | 10,000,314 | +4,341,449+76.7% | $44.05 億 | 0.19% |
減碼（343 檔）
2023 年第 4 季 季末的股數比 2023 年第 3 季 季末少。
依市值列出前 100 檔，共 343 檔。
| 證券 | 類別 | 2023 年第 3 季 股數 | 2023 年第 4 季 股數 | 股數變化 | 2023 年第 4 季 市值 | 2023 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 9,282,210 | 3,815,606 | −5,466,604−58.9% | $5.79 億 | 0.03% |
| ISHARES TR464287739 | U.S. REAL ES ETF | 4,674,805 | 3,771,290 | −903,515−19.3% | $3.45 億 | 0.02% |
| PCORPROCORE TECHNOLOGIES INC | COM | 4,929,121 | 4,316,044 | −613,077−12.4% | $2.99 億 | 0.01% |
| WWAYFAIR INC | CL A | 4,546,776 | 3,820,846 | −725,930−16.0% | $2.36 億 | 0.01% |
| ISHARES TR464288752 | US HOME CONS ETF | 3,673,796 | 1,988,292 | −1,685,504−45.9% | $2.02 億 | 0.01% |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 2,770,352 | 1,912,122 | −858,230−31.0% | $1.83 億 | 0.01% |
| TOSTTOAST INC CL A | Stock | 12,007,286 | 6,773,158 | −5,234,128−43.6% | $1.24 億 | 0.01% |
| ARK ETF TR00214Q302 | GENOMIC REV ETF | 3,206,979 | 3,198,890 | −8,089−0.3% | $1.05 億 | 0.00% |
| SPDR SERIES TRUST78464A714 | ST STR SP RETAIL | 2,271,139 | 1,418,892 | −852,247−37.5% | $1.03 億 | 0.00% |
| COHRCOHERENT CORP | COM | 2,713,449 | 2,215,956 | −497,493−18.3% | $9,646.07 萬 | 0.00% |
| BRXBRIXMOR PPTY GROUP INC | COM | 3,307,398 | 3,255,660 | −51,738−1.6% | $7,575.93 萬 | 0.00% |
| AYIACUITY INC COM | Stock | 673,519 | 361,688 | −311,831−46.3% | $7,408.53 萬 | 0.00% |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 2,105,731 | 1,704,348 | −401,383−19.1% | $7,332.12 萬 | 0.00% |
| PENNPENN ENTERTAINMENT INC | COM | 5,376,860 | 2,687,358 | −2,689,502−50.0% | $6,992.51 萬 | 0.00% |
| RLXRLX TECHNOLOGY INC | SPONSORED ADS | 31,870,962 | 31,266,978 | −603,984−1.9% | $6,253.4 萬 | 0.00% |
| AZTAAZENTA INC | COM | 1,072,898 | 908,370 | −164,528−15.3% | $5,917.14 萬 | 0.00% |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 2,629,609 | 2,066,352 | −563,257−21.4% | $5,901.51 萬 | 0.00% |
| SWXSOUTHWEST GAS HLDGS INC | COM | 963,321 | 918,760 | −44,561−4.6% | $5,820.37 萬 | 0.00% |
| DBX ETF TR233051879 | XTRACK HRVST CSI | 2,523,610 | 2,187,680 | −335,930−13.3% | $5,230.74 萬 | 0.00% |
| SPIRIT RLTY CAP INC NEW84860W300 | COM NEW | 1,102,135 | 1,086,968 | −15,167−1.4% | $4,748.98 萬 | 0.00% |
| EXCHANGE TRADED CONCEPTS TRU301505889 | EMQQ EME MAR ETF | 2,241,215 | 1,504,236 | −736,979−32.9% | $4,634.55 萬 | 0.00% |
| SUNPOWER CORP867652406 | COM | 6,926,951 | 6,467,174 | −459,777−6.6% | $3,123.65 萬 | 0.00% |
| AFBALLIANCEBERNSTEIN NATL MUN I | COM | 3,026,331 | 2,840,894 | −185,437−6.1% | $3,079.53 萬 | 0.00% |
| SPDR SERIES TRUST78468R549 | SP O&G EQP SERV | 403,293 | 360,018 | −43,275−10.7% | $3,042.52 萬 | 0.00% |
| EQUITY COMWLTH294628102 | COM SH BEN INT | 1,758,152 | 1,511,888 | −246,264−14.0% | $2,902.83 萬 | 0.00% |
| ISHARES TR46429B366 | CMBS ETF | 891,057 | 604,360 | −286,697−32.2% | $2,827.8 萬 | 0.00% |
| PDXPIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 1,406,324 | 1,269,082 | −137,242−9.8% | $2,599.08 萬 | 0.00% |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 1,209,687 | 649,586 | −560,101−46.3% | $2,435.95 萬 | 0.00% |
| FROFRONTLINE PLC | COM | 2,190,522 | 1,105,726 | −1,084,796−49.5% | $2,216.99 萬 | 0.00% |
| PAYOPAYONEER GLOBAL INC | COM | 4,983,492 | 4,186,704 | −796,788−16.0% | $2,181.27 萬 | 0.00% |
| APOLLO TACTICAL INCOME FD IN037638103 | COM | 1,871,068 | 1,548,220 | −322,848−17.3% | $2,161.32 萬 | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q407 | JPMORGAN DIVER | 186,482 | 163,630 | −22,852−12.3% | $1,680.86 萬 | 0.00% |
| WISDOMTREE TR97717Y691 | CLOUD COMPUTNG | 662,475 | 477,148 | −185,327−28.0% | $1,667.64 萬 | 0.00% |
| WISDOMTREE TR97717Y683 | ENHNCD CMMDTY ST | 844,822 | 792,666 | −52,156−6.2% | $1,341.98 萬 | 0.00% |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 410,683 | 243,730 | −166,953−40.7% | $1,235.72 萬 | 0.00% |
| SGMLSIGMA LITHIUM CORPORATION COM | Stock | 487,592 | 389,210 | −98,382−20.2% | $1,227.18 萬 | 0.00% |
| LUMINAR TECHNOLOGIES INC550424105 | COM CL A | 6,102,415 | 3,559,006 | −2,543,409−41.7% | $1,199.39 萬 | 0.00% |
| COMPCOMPASS INC | CL A | 5,671,506 | 3,185,198 | −2,486,308−43.8% | $1,197.63 萬 | 0.00% |
| AEHRAEHR TEST SYS | COM | 562,332 | 451,212 | −111,120−19.8% | $1,197.07 萬 | 0.00% |
| VKQINVESCO MUNICIPAL TRUST | COM | 1,277,472 | 1,222,944 | −54,528−4.3% | $1,165.47 萬 | 0.00% |
| RPT REALTY74971D101 | SH BEN INT | 972,156 | 889,174 | −82,982−8.5% | $1,140.82 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E800 | CHINA TECHNLGY | 366,827 | 302,094 | −64,733−17.6% | $1,086.04 萬 | 0.00% |
| EDDMORGAN STANLEY EMERGING MKTS | COM | 3,780,841 | 2,202,524 | −1,578,317−41.7% | $1,026.38 萬 | 0.00% |
| Nuvei Corp67079A102 | COM | 495,921 | 389,506 | −106,415−21.5% | $1,022.84 萬 | 0.00% |
| MHDBLACKROCK MUNIHOLDINGS FD IN | COM | 1,177,750 | 847,324 | −330,426−28.1% | $1,009.16 萬 | 0.00% |
| ETF SER SOLUTIONS26922A248 | COLTERPOINT NET | 631,249 | 391,888 | −239,361−37.9% | $978.65 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V704 | DORSEY WRGT BASC | 126,125 | 111,340 | −14,785−11.7% | $952.53 萬 | 0.00% |
| VGMINVESCO TR INVT GRADE MUNS | COM | 978,642 | 912,108 | −66,534−6.8% | $902.08 萬 | 0.00% |
| BTEBAYTEX ENERGY CORP | COM | 2,839,751 | 2,621,640 | −218,111−7.7% | $870.39 萬 | 0.00% |
| IQIINVESCO QUALITY MUN INCOME T | COM | 1,136,109 | 905,312 | −230,797−20.3% | $860.95 萬 | 0.00% |
| UVEUNIVERSAL INS HLDGS INC | COM | 562,167 | 531,598 | −30,569−5.4% | $849.5 萬 | 0.00% |
| KTFDWS MUN INCOME TR | COM | 1,941,981 | 952,314 | −989,667−51.0% | $846.61 萬 | 0.00% |
| DAVAENDAVA PLC | ADS | 135,091 | 90,418 | −44,673−33.1% | $703.92 萬 | 0.00% |
| DSMBNY MELLON STRATEGIC MUN BD | COM | 1,566,081 | 1,220,962 | −345,119−22.0% | $697.17 萬 | 0.00% |
| BLACKROCK MUNIVEST FD INC09253R105 | COM | 1,960,210 | 916,950 | −1,043,260−53.2% | $652.87 萬 | 0.00% |
| EIMEATON VANCE MUN BD FD | COM | 1,096,085 | 622,810 | −473,275−43.2% | $630.91 萬 | 0.00% |
| RCMTRCM TECHNOLOGIES INC | COM NEW | 254,074 | 214,168 | −39,906−15.7% | $621.94 萬 | 0.00% |
| ISHARES TR464287531 | US DIGI REAL ETF | 142,944 | 91,690 | −51,254−35.9% | $593.09 萬 | 0.00% |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 408,742 | 185,706 | −223,036−54.6% | $583.12 萬 | 0.00% |
| BLACKROCK MUNI INCOME TR II09249N101 | COM | 856,662 | 494,232 | −362,430−42.3% | $527.84 萬 | 0.00% |
| ADVISORSHARES TR00768Y453 | PURE US CANN ETF | 839,473 | 628,976 | −210,497−25.1% | $440.91 萬 | 0.00% |
| CIGICOLLIERS INTL GROUP INC | SUB VTG SHS | 34,912 | 33,972 | −940−2.7% | $429.83 萬 | 0.00% |
| KRUSKURA SUSHI USA INC | CL A COM | 61,435 | 55,326 | −6,109−9.9% | $420.49 萬 | 0.00% |
| BLACKROCK MUNIVEST FD II INC09253T101 | COM | 491,829 | 371,520 | −120,309−24.5% | $400.13 萬 | 0.00% |
| MFMABERDEEN MUN INCOME FD | SH BEN INT | 1,635,189 | 757,142 | −878,047−53.7% | $391.44 萬 | 0.00% |
| ISHARES TR46429B606 | MSCI POLAND ETF | 172,319 | 164,696 | −7,623−4.4% | $373.04 萬 | 0.00% |
| TRMDTORM PLC | SHS CL A | 265,582 | 122,530 | −143,052−53.9% | $372.61 萬 | 0.00% |
| APOLLO GLOBAL MGMT INC03769M304 | SER A MAND CNV | 149,579 | 66,242 | −83,337−55.7% | $372.35 萬 | 0.00% |
| J P MORGAN EXCHANGE-TRADED F46641Q340 | BETABUILDERS US | 40,986 | 40,226 | −760−1.9% | $340.74 萬 | 0.00% |
| VIXMPROSHARES TR II | VIX MDTRM FUTR N | 340,544 | 196,176 | −144,368−42.4% | $328.59 萬 | 0.00% |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND97717W471 | ETF | 311,924 | 127,622 | −184,302−59.1% | $320.46 萬 | 0.00% |
| MULTIPLAN CORPORATION62548M100 | COM | 2,098,862 | 1,773,962 | −324,900−15.5% | $255.45 萬 | 0.00% |
| SCPHARMACEUTICALS INC810648105 | COM | 1,135,579 | 397,172 | −738,407−65.0% | $249.03 萬 | 0.00% |
| 2U INC90214J101 | COM | 4,164,802 | 1,924,804 | −2,239,998−53.8% | $236.75 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 1,485,644 | 796,344 | −689,300−46.4% | $231.74 萬 | 0.00% |
| HUYAHUYA INC | ADS REP SHS A | 637,696 | 613,954 | −23,742−3.7% | $224.71 萬 | 0.00% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 668,332 | 629,900 | −38,432−5.8% | $223.62 萬 | 0.00% |
| LILIUM N VN52586109 | CLASS A ORD SHS | 1,923,076 | 1,766,778 | −156,298−8.1% | $208.48 萬 | 0.00% |
| SMRNUSCALE PWR CORP | CL A COM | 684,536 | 630,656 | −53,880−7.9% | $207.49 萬 | 0.00% |
| NXGCUSHING NEXTGEN INFRA INCM F | COM | 61,364 | 52,144 | −9,220−15.0% | $185.32 萬 | 0.00% |
| EVFEATON VANCE SR INCOME TR | SH BEN INT | 275,592 | 273,290 | −2,302−0.8% | $172.45 萬 | 0.00% |
| RCELAVITA MEDICAL INC | COM | 158,612 | 124,596 | −34,016−21.4% | $170.95 萬 | 0.00% |
| SVIXVS TRUST | -1X SHRT VIX FUT | 172,440 | 42,394 | −130,046−75.4% | $159.95 萬 | 0.00% |
| HRZNHORIZON TECHNOLOGY FIN CORP | COM | 217,898 | 119,382 | −98,516−45.2% | $157.23 萬 | 0.00% |
| VLRSCONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 417,119 | 166,702 | −250,417−60.0% | $156.37 萬 | 0.00% |
| PIONEER HIGH INCOME TR72369H106 | COM | 825,667 | 213,222 | −612,445−74.2% | $152.46 萬 | 0.00% |
| CVEOCIVEO CORP CDA | COM NEW | 116,875 | 64,734 | −52,141−44.6% | $147.92 萬 | 0.00% |
| GRSDGAMBLING COM GROUP LIMITED | ORDINARY SHARES | 167,788 | 150,928 | −16,860−10.0% | $147.16 萬 | 0.00% |
| TCBXTHIRD COAST BANCSHARES INC | COM | 85,857 | 73,078 | −12,779−14.9% | $145.21 萬 | 0.00% |
| FLEXSHARES TR33939L787 | GLB QLT R/E IDX | 26,975 | 25,392 | −1,583−5.9% | $141.64 萬 | 0.00% |
| PROSHARES TR74347X864 | ULTRPRO S&P500 | 38,619 | 25,108 | −13,511−35.0% | $137.45 萬 | 0.00% |
| LUMBER LIQUIDATORS HLDGS INC55003T107 | COM | 426,788 | 350,796 | −75,992−17.8% | $136.81 萬 | 0.00% |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | ADS A | 806,898 | 577,096 | −229,802−28.5% | $130.42 萬 | 0.00% |
| FMNFEDERATED HERMES PREM MUNI I | COM | 285,151 | 118,448 | −166,703−58.5% | $130.18 萬 | 0.00% |
| NEW AMER HIGH INCOME FD INC641876800 | COM NEW | 216,812 | 170,920 | −45,892−21.2% | $120.33 萬 | 0.00% |
| BNY MELLON MUN INCOME INC05589T104 | COM | 539,792 | 174,878 | −364,914−67.6% | $113.67 萬 | 0.00% |
| BDRYETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 228,404 | 91,238 | −137,166−60.1% | $105.47 萬 | 0.00% |
| DIREXION SHS ETF TR25460G781 | DLY GOLD INDX 2X | 40,484 | 29,950 | −10,534−26.0% | $104.17 萬 | 0.00% |
| WISDOMTREE TR97717Y857 | US MULTIFACTOR | 275,461 | 24,268 | −251,193−91.2% | $102.06 萬 | 0.00% |
| BARKTHE ORIGINAL BARK COMPANY | COM | 2,706,182 | 1,237,066 | −1,469,116−54.3% | $99.65 萬 | 0.00% |
清倉（396 檔）
2023 年第 3 季 季末持有、2023 年第 4 季 季末已經沒有。
依市值列出前 100 檔，共 396 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 % |
|---|---|---|---|---|
| ACTIVISION BLIZZARD INC00507V109 | COM | 10,982,125 | $10.28 億 | 0.10% |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 2,839,854 | $3.29 億 | 0.03% |
| VMWARE INC928563402 | CL A COM | 1,624,057 | $2.7 億 | 0.03% |
| SEAGEN INC81181C104 | COM | 995,182 | $2.11 億 | 0.02% |
| BGBUNGE LIMITED | COM | 1,791,234 | $1.94 億 | 0.02% |
| DENBURY INC24790A101 | COM | 1,121,243 | $1.1 億 | 0.01% |
| ISHARES TR46436E882 | IBONDS 23 TRM TS | 4,241,906 | $1.05 億 | 0.01% |
| ISHARES TR46434VAX8 | IBONDS DEC23 ETF | 2,489,781 | $6,314.09 萬 | 0.01% |
| INVESCO EXCH TRD SLF IDX FD46138J866 | BULSHS 2023 CB | 2,864,290 | $6,080.89 萬 | 0.01% |
| FARFETCH LTD30744W107 | ORD SH CL A | 27,018,077 | $5,646.78 萬 | 0.01% |
| NUVEEN PFD & INCM SECURTIES67072C105 | COM | 7,581,098 | $4,677.54 萬 | 0.00% |
| NATIONAL INSTRS CORP636518102 | COM | 664,616 | $3,962.45 萬 | 0.00% |
| ABCAM PLC000380204 | ADS | 1,738,890 | $3,935.11 萬 | 0.00% |
| NEW RELIC INC64829B100 | COM | 457,011 | $3,912.93 萬 | 0.00% |
| HOSTESS BRANDS INC44109J106 | CL A | 1,150,023 | $3,830.73 萬 | 0.00% |
| LBTYALIBERTY GLOBAL PLC | SHS CL A | 2,206,428 | $3,777.41 萬 | 0.00% |
| NEXTGEN HEALTHCARE INC65343C102 | COM | 1,550,262 | $3,678.77 萬 | 0.00% |
| CIRCOR INTL INC17273K109 | COM | 648,671 | $3,616.34 萬 | 0.00% |
| AEGAEGON N V | NY REGISTRY SHS | 6,338,637 | $3,042.55 萬 | 0.00% |
| VERITIV CORP923454102 | COM | 178,924 | $3,022.03 萬 | 0.00% |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 1,512,577 | $2,807.34 萬 | 0.00% |
| BLUCORA INC095229100 | COM | 1,091,450 | $2,791.93 萬 | 0.00% |
| NISOURCE INC65473P121 | UNIT 12/01/2023 | 248,435 | $2,422.24 萬 | 0.00% |
| HOLLY ENERGY PARTNERS L P435763107 | COM UT LTD PTN | 1,022,408 | $2,245.21 萬 | 0.00% |
| VNOMVIPER ENERGY PARTNERS LP | COM UNT RP INT | 788,228 | $2,197.58 萬 | 0.00% |
| ISHARES TR46435G318 | IBONDS DEC2023 | 854,507 | $2,181.13 萬 | 0.00% |
| EARTHSTONE ENERGY INC27032D304 | CL A | 984,078 | $1,991.77 萬 | 0.00% |
| HERITAGE CRYSTAL CLEAN INC42726M106 | COM | 401,893 | $1,822.58 萬 | 0.00% |
| CRESTWOOD EQUITY PARTNERS LP226344208 | UNIT LTD PARTNER | 599,786 | $1,754.37 萬 | 0.00% |
| ARGO GROUP INTL HLDGS LTDG0464B107 | COM | 577,850 | $1,724.31 萬 | 0.00% |
| GREAT WESTN NATL BK PORTLAND695263103 | COM | 1,950,603 | $1,542.93 萬 | 0.00% |
| INDEXIQ ETF TR45409B883 | IQ GLB RES ETF | 372,891 | $1,219.09 萬 | 0.00% |
| INVESCO HIGH INCOME 2023 TAR46135X108 | COM | 1,785,998 | $1,216.26 萬 | 0.00% |
| EQRX INC26886C107 | COM | 4,863,294 | $1,079.65 萬 | 0.00% |
| INTERCEPT PHARMACEUTICALS IN45845P108 | COM | 576,774 | $1,069.34 萬 | 0.00% |
| KAYNE ANDERSON NEXTGEN ENRGY48661E108 | COM | 1,313,374 | $935.12 萬 | 0.00% |
| CHASE CORP16150R104 | COM | 70,010 | $890.74 萬 | 0.00% |
| ARRARMOUR RESIDENTIAL REIT INC | COM NEW | 1,965,762 | $835.45 萬 | 0.00% |
| ARCO PLATFORM LTDG04553106 | COM CL A | 587,718 | $809.88 萬 | 0.00% |
| ISHARES TR46435U150 | IBONDS 23 TRM HG | 325,523 | $769.54 萬 | 0.00% |
| LACLITHIUM AMERS CORP NEW | COM NEW | 369,638 | $628.75 萬 | 0.00% |
| CHINDATA GROUP HLDGS LTD16955F107 | ADS | 744,645 | $618.06 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J858 | BULSHS 2023 HY | 253,691 | $596.3 萬 | 0.00% |
| DIREXION SHS ETF TR25459W540 | 20YR TRES BULL | 1,205,869 | $581.23 萬 | 0.00% |
| DEXCOM INC252131AH0 | NOTE 0.750%12/0 | – | $564.88 萬 | 0.00% |
| INSMED INC457669AA7 | NOTE 1.750% 1/1 | – | $556.44 萬 | 0.00% |
| AESIATLAS ENERGY SOLUTIONS INC | COM CLASS A | 229,871 | $511 萬 | 0.00% |
| LULUFAX HOLDING LTD | ADS REP SHS CL A | 4,733,685 | $501.77 萬 | 0.00% |
| FIRST TR DYNAMIC EUROPE EQUI33740D107 | COM SHS | 369,125 | $457.72 萬 | 0.00% |
| AVID TECHNOLOGY INC05367P100 | COM | 161,725 | $434.56 萬 | 0.00% |
| EBIX INC278715206 | COM NEW | 426,375 | $421.26 萬 | 0.00% |
| NEUBERGER BRMAN NY MUNI FD I64124K102 | COM | 454,860 | $398.46 萬 | 0.00% |
| SKILSKILLSOFT CORP | CL A | 4,279,672 | $379.35 萬 | 0.00% |
| NUVEEN PFD & INCOME 2022 TER67075T105 | COM | 231,895 | $364.08 萬 | 0.00% |
| SCULPTOR CAP MGMT811246107 | COM CL A | 279,349 | $324.05 萬 | 0.00% |
| WESTERN ASSET MUN PARTNERS F95766P108 | COM | 296,924 | $314.15 萬 | 0.00% |
| DISH NETWORK CORPORATION25470MAD1 | NOTE 2.375% 3/1 | – | $313.02 萬 | 0.00% |
| HERSHA HOSPITALITY TR427825500 | PR SHS BEN INT | 300,996 | $296.78 萬 | 0.00% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | – | $290.55 萬 | 0.00% |
| NUVEEN HIGH INCOME 2023 TARG67079F101 | COM | 287,621 | $274.39 萬 | 0.00% |
| GREENHILL & CO INC395259104 | COM | 166,091 | $245.81 萬 | 0.00% |
| PTCTPTC THERAPEUTICS INC | NOTE 1.500% 9/1 | – | $237.26 萬 | 0.00% |
| HUTHUT 8 MNG CORP COM | Common Stock | 953,990 | $186.03 萬 | 0.00% |
| CYTOKINETICS INC23282WAA8 | NOTE 4.000%11/1 | – | $176.26 萬 | 0.00% |
| YY INC98426TAF3 | NOTE 1.375% 6/1 | – | $171.45 萬 | 0.00% |
| INFINERA CORP45667GAE3 | NOTE 2.500% 3/0 | – | $162.88 萬 | 0.00% |
| UVIXVS TRUST | 2X LONG VIX FUT | 446,858 | $155.95 萬 | 0.00% |
| CGCCANOPY GROWTH CORP | COM | 1,934,593 | $151.44 萬 | 0.00% |
| PFSWEB INC717098206 | COM NEW | 201,870 | $150.19 萬 | 0.00% |
| ENETI INCY2294C107 | COM | 141,886 | $143.02 萬 | 0.00% |
| SHIFT4 PMTS INC82452JAB5 | NOTE 12/1 | – | $127.92 萬 | 0.00% |
| DIREXION SHS ETF TR25490K323 | SP BIOTCH BL NEW | 333,272 | $126.98 萬 | 0.00% |
| BROOKDALE SR LIVING INC112463AC8 | NOTE 2.000%10/1 | – | $123.97 萬 | 0.00% |
| ALTERYX INC02156BAF0 | NOTE 1.000% 8/0 | – | $118.21 萬 | 0.00% |
| ALTAIR ENGR INC021369AC7 | NOTE 1.750% 6/1 | – | $106.02 萬 | 0.00% |
| PROS HOLDINGS INC74346YAG8 | NOTE 2.250% 9/1 | – | $105.33 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J544 | BULSHS 2023 MUNI | 41,156 | $103.05 萬 | 0.00% |
| TABULA RASA HEALTHCARE INC873379101 | COM | 95,530 | $98.49 萬 | 0.00% |
| TRVGTRIVAGO N V | SPON ADS A SHS | 936,092 | $98.29 萬 | 0.00% |
| POINT BIOPHARMA GLOBAL INC730541109 | COM | 128,244 | $85.54 萬 | 0.00% |
| KALEYRA INC483379202 | COM | 114,614 | $82.98 萬 | 0.00% |
| POLYMET MNG CORP731916409 | COM NEW | 384,488 | $79.97 萬 | 0.00% |
| AMTDAMTD IDEA GROUP | SPONSORED ADS | 637,401 | $78.4 萬 | 0.00% |
| NATIONAL VISION HLDGS INC63845RAB3 | NOTE 2.500% 5/1 | – | $77.86 萬 | 0.00% |
| SCIPLAY CORPORATION809087109 | CL A | 32,243 | $73.42 萬 | 0.00% |
| SNAP INC83304AAD8 | NOTE 0.250% 5/0 | – | $69 萬 | 0.00% |
| WISDOMTREE TR97717W182 | CHINESE YUAN FD | 27,407 | $67.04 萬 | 0.00% |
| ALLSCRIPTS HEALTHCARE SOLUTN01988PAF5 | NOTE 0.875% 1/0 | – | $63.85 萬 | 0.00% |
| THORNE HEALTHTECH INC885260109 | COM | 60,740 | $61.89 萬 | 0.00% |
| CUTERA INC232109AD0 | NOTE 2.250% 6/0 | – | $61.4 萬 | 0.00% |
| REALOGY GRP LLC/REALOGY CO75606DAP6 | NOTE 0.250% 6/1 | – | $56.08 萬 | 0.00% |
| LIVEVOX HOLDING INC53838L100 | COM CL A | 159,653 | $53.32 萬 | 0.00% |
| PRAXPRAXIS PRECISION MEDICINES I | COM | 290,213 | $49.63 萬 | 0.00% |
| CENTER COAST BRKFLD MLP ENRG151461209 | SHS BEN INT | 21,514 | $45.61 萬 | 0.00% |
| WEWORK INC96209A401 | CL A NEW | 143,082 | $43.07 萬 | 0.00% |
| NEOLEUKIN THERAPEUTICS INC64049K203 | COM NEW | 107,671 | $42.53 萬 | 0.00% |
| HELIOGEN INC42329E204 | COM NEW | 112,189 | $42.41 萬 | 0.00% |
| STONE HBR EMERGING MKTS TOTA86164W100 | COM | 79,856 | $41.84 萬 | 0.00% |
| ZILLOW GROUP INC98954MAE1 | NOTE 0.750% 9/0 | – | $39.05 萬 | 0.00% |
| LITHIUM AMERS CORP NEW53680QAA6 | NOTE 1.750% 1/1 | – | $35.53 萬 | 0.00% |