Morgan Stanley
- SEC CIK
- 0000895421
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/10/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 7,817
- 較 2023 年第 4 季 −2
- 總值
- $1.25 兆
- 較 2023 年第 4 季 +$1,116 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 122,187,118 | $514.1 億 | 4.1% | −1,758,717−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 221,959,262 | $380.6 億 | 3.1% | +3,998,035+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,876,064 | $306.1 億 | 2.5% | +846,741+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 161,229,566 | $290.8 億 | 2.3% | +2,593,890+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,982,297 | $172.5 億 | 1.4% | −632,078−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 113,394,435 | $171.1 億 | 1.4% | +1,137,293+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,648,338 | $168.2 億 | 1.3% | −1,603,361−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 52,759,484 | $147.2 億 | 1.2% | +1,178,198+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,729,367 | $133.7 億 | 1.1% | +1,888,170+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72,804,139 | $110.9 億 | 0.9% | −1,110,671−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,185,525 | $107.4 億 | 0.9% | +3,156,510+15.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,315,333 | $102.3 億 | 0.8% | +939,096+4.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,069,563 | $101.7 億 | 0.8% | +408,846+3.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,212,260 | $101.0 億 | 0.8% | +100,335+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 20,189,832 | $99.9 億 | 0.8% | +3,412,261+20.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,514,638 | $93.8 億 | 0.8% | +1,410,460+7.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,352,200 | $84.2 億 | 0.7% | −36,057−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 106,425,039 | $81.9 億 | 0.7% | −17,427,110−14.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,200,394 | $81.6 億 | 0.7% | −194,694−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 48,379,912 | $78.5 億 | 0.6% | −366,830−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,944,153 | $76.8 億 | 0.6% | +450,231+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,842,642 | $76.1 億 | 0.6% | +594,457+3.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 40,185,088 | $70.6 億 | 0.6% | +7,189,863+21.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,753,137 | $68.3 億 | 0.5% | −799,607−6.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,306,514 | $68.2 億 | 0.5% | +503,234+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,549,943 | $67.3 億 | 0.5% | +890,464+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,438,206 | $66.8 億 | 0.5% | +1,432,903+2.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,278,800 | $66.3 億 | 0.5% | +6,432,258+7.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89,067,011 | $66.1 億 | 0.5% | +1,356,174+1.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 35,171,689 | $64.0 億 | 0.5% | +1,119,154+3.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,990,916 | $60.2 億 | 0.5% | −191,997−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,826,463 | $58.5 億 | 0.5% | −197,292−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,445,229 | $57.0 億 | 0.5% | −33,071−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,803,145 | $56.5 億 | 0.5% | +1,387,000+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,505,855 | $54.8 億 | 0.4% | +1,376,030+3.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,109,683 | $50.7 億 | 0.4% | +1,519,311+5.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,582,976 | $50.2 億 | 0.4% | −245,957−3.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,933,444 | $50.1 億 | 0.4% | −210,448−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,872,029 | $49.9 億 | 0.4% | −341,722−1.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 80,925,647 | $49.5 億 | 0.4% | +6,773,359+9.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,542,055 | $47.9 億 | 0.4% | +3,412,570+4.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,907,525 | $47.1 億 | 0.4% | +640,796+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,250,212 | $45.6 億 | 0.4% | +369,463+2.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 25,933,822 | $45.4 億 | 0.4% | +911,085+3.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,677,455 | $44.2 億 | 0.4% | +8,217,262+21.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,685,633 | $41.8 億 | 0.3% | +2,190,611+9.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,832,993 | $41.5 億 | 0.3% | +303,670+4.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 109,094,007 | $41.4 億 | 0.3% | −1,799,327−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,496,040 | $41.2 億 | 0.3% | −3,158,861−16.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,011,982 | $40.9 億 | 0.3% | +75,155+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 41,298,764 | $40.3 億 | 0.3% | −11,913,078−22.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,971,963 | $39.7 億 | 0.3% | −462,099−3.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 51,087,242 | $39.4 億 | 0.3% | −1,432,563−2.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,861,763 | $39.4 億 | 0.3% | +1,392,629+11.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,460,910 | $37.9 億 | 0.3% | +1,298,977+7.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,332,151 | $37.6 億 | 0.3% | −102,547−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,170,021 | $37.5 億 | 0.3% | +937,620+4.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 56,714,319 | $36.2 億 | 0.3% | +7,216,929+14.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 26,295,159 | $36.2 億 | 0.3% | −902,468−3.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,239,616 | $35.3 億 | 0.3% | +353,136+9.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,450,994 | $34.6 億 | 0.3% | −6,512,960−28.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,552,779 | $34.3 億 | 0.3% | +287,383+0.4% | 加碼 | – |
| LINLinde PLC | Stock | 7,351,845 | $34.1 億 | 0.3% | +377,842+5.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,567,255 | $33.8 億 | 0.3% | +91,857+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 25,670,614 | $33.7 億 | 0.3% | +889,647+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,375,348 | $32.9 億 | 0.3% | −484,895−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,330,467 | $31.6 億 | 0.3% | +646,381+1.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,085,094 | $31.5 億 | 0.3% | −338,975−14.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,091,745 | $31.4 億 | 0.3% | +164,348+1.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 13,286,899 | $30.3 億 | 0.2% | −296,770−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,483,279 | $29.7 億 | 0.2% | −10,060−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,526,424 | $28.8 億 | 0.2% | +744,610+6.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,317,778 | $27.8 億 | 0.2% | +680,682+1.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,298,383 | $27.4 億 | 0.2% | −1,812,677−3.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,551,092 | $27.4 億 | 0.2% | +632,879+10.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,168,806 | $27.1 億 | 0.2% | −597,780−4.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 27,849,275 | $27.0 億 | 0.2% | −2,523,565−8.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,368,268 | $26.9 億 | 0.2% | −15,398,510−34.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,462,248 | $26.7 億 | 0.2% | −331,738−3.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,116,168 | $26.6 億 | 0.2% | −776,597−2.8% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 10,712,924 | $26.5 億 | 0.2% | +1,3710.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,370,520 | $26.5 億 | 0.2% | +1,675,982+5.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,199,684 | $26.4 億 | 0.2% | +700.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,803,773 | $26.2 億 | 0.2% | +526,236+2.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,987,503 | $25.9 億 | 0.2% | −59,885−1.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,261,152 | $25.8 億 | 0.2% | +5,624,395+24.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,068,247 | $25.2 億 | 0.2% | −112,539−0.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,701,724 | $25.1 億 | 0.2% | +299,977+1.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 15,363,033 | $25.1 億 | 0.2% | +832,612+5.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,965,016 | $24.7 億 | 0.2% | +2,057,485+12.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 56,572,372 | $24.5 億 | 0.2% | +2,281,288+4.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,064,367 | $24.2 億 | 0.2% | +399,988+8.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 7,214,371 | $24.1 億 | 0.2% | +1,024,267+16.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,781,164 | $24.1 億 | 0.2% | −148,711−1.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,002,929 | $23.5 億 | 0.2% | +3,721,019+16.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,792,839 | $23.5 億 | 0.2% | +2,686,303+3.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,039,992 | $23.2 億 | 0.2% | −1,575,293−5.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,518,645 | $22.9 億 | 0.2% | −374,328−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 17,943,557 | $22.8 億 | 0.2% | +369,787+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,017,525 | $22.8 億 | 0.2% | −188,717−3.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（400 檔）
2023 年第 4 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 400 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 % | 紀錄 |
|---|---|---|---|---|---|
| MRTXMirati Therapeutics, Inc. | COM | 6,169,382 | $3.62 億 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,882,117 | $2.87 億 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 3,036,382 | $1.32 億 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 4,109,177 | $1.22 億 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 2,798,511 | $5,032 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 156,041 | $4,939 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 1,192,415 | $4,853 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 720,843 | $4,556 萬 | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 798,242 | $3,927 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 680,650 | $3,210 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 5,049,333 | $2,913 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 1,959,205 | $2,608 萬 | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 3,281,952 | $2,488 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 543,484 | $2,374 萬 | <0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 2,169,828 | $2,361 萬 | <0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 1,030,941 | $2,271 萬 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 956,945 | $2,260 萬 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 970,529 | $2,223 萬 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 2,929,229 | $2,004 萬 | <0.1% | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 206,901 | $1,554 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 300,000 | $1,516 萬 | <0.1% | – |
| RYZBRayzeBio, Inc. | COM | 194,151 | $1,207 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 1,142,974 | $1,199 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 3,589,518 | $908.1 萬 | <0.1% | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $811.9 萬 | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $762.5 萬 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 122,023 | $737.1 萬 | <0.1% | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | 559,785 | $712.6 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 4,061,929 | $710.8 萬 | <0.1% | 歷史 |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $579.4 萬 | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 444,587 | $570.4 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $563.5 萬 | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $515.8 萬 | <0.1% | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 1,394,743 | $504.9 萬 | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $461.7 萬 | <0.1% | – |
| Freyr BatteryL4135L100 | COM | 2,439,659 | $456.2 萬 | <0.1% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $378.4 萬 | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $337.1 萬 | <0.1% | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $296.4 萬 | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $258.1 萬 | <0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $251.7 萬 | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $248.1 萬 | <0.1% | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $244.6 萬 | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $234.4 萬 | <0.1% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $210.1 萬 | <0.1% | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 9,119,037 | $182.4 萬 | <0.1% | – |
| NSTGNS Wind Down Co., Inc. | COM | 2,333,231 | $174.6 萬 | <0.1% | 歷史 |
| 2U, LLC90214JAC5 | DEBT 4.500% 2/0 | – | $166.0 萬 | <0.1% | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $156.9 萬 | <0.1% | – |
| Patk703343AG8 | 12/01/2028 | – | $156.2 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $155.0 萬 | <0.1% | – |
| JSPRJasper Therapeutics, Inc. | COM | 1,699,550 | $134.1 萬 | <0.1% | 歷史 |
| AIJTYJianpu Technology Inc. | ADS COMMON | 1,366,892 | $134.0 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 126,994 | $127.0 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $124.7 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 1,758,319 | $110.2 萬 | <0.1% | 歷史 |
| ICVXIcosavax, Inc. | COM | 65,803 | $103.7 萬 | <0.1% | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 240,046 | $92.9 萬 | <0.1% | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $90.0 萬 | <0.1% | – |
| Affimed N VN01045108 | COM | 1,432,654 | $89.5 萬 | <0.1% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $88.2 萬 | <0.1% | – |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | – | $84.4 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $79.2 萬 | <0.1% | – |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 78,119 | $78.4 萬 | <0.1% | – |
| LBCLuther Burbank Corp | COM | 70,756 | $75.8 萬 | <0.1% | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $74.5 萬 | <0.1% | – |
| WisdomTree Tr97717W596 | US ESG FUND | 14,367 | $70.7 萬 | <0.1% | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $69.3 萬 | <0.1% | – |
| FNGDBank of Montreal | MICROSECTORS FAN | 100,000 | $58.3 萬 | <0.1% | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 7,630 | $57.8 萬 | <0.1% | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 22,740 | $55.1 萬 | <0.1% | – |
| TSPHTuSimple Holdings Inc. | CL A | 561,107 | $49.3 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,304 | $47.8 萬 | <0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $45.9 萬 | <0.1% | – |
| GOEVCanoo Inc. | COM CL A | 1,550,282 | $39.9 萬 | <0.1% | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 90,791 | $36.8 萬 | <0.1% | 歷史 |
| AMAMAmbrx Biopharma, Inc. | COM | 25,276 | $36.0 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 11,000 | $28.1 萬 | <0.1% | – |
| Freeline Therapeutics Hldgs35655L206 | SPONSORED ADS | 42,757 | $27.2 萬 | <0.1% | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $22.6 萬 | <0.1% | – |
| Arrival OrdL0423Q124 | ORD SHS | 191,316 | $21.8 萬 | <0.1% | – |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 13,227 | $15.8 萬 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 46,649 | $15.1 萬 | <0.1% | – |
| CANOCano Health, Inc. | COM | 25,493 | $15.0 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 3,192 | $14.7 萬 | <0.1% | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 5,654 | $13.1 萬 | <0.1% | – |
| BWETAmplify Commodity Trust | BREAKWAVE TANKER | 6,840 | $11.0 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 5,326 | $10.4 萬 | <0.1% | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $9.88 萬 | <0.1% | – |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 11,301 | $9.73 萬 | <0.1% | 歷史 |
| PHUNPhunware, Inc. | COM | 1,123,241 | $9.21 萬 | <0.1% | 歷史 |
| TIOTingo Group, Inc. | COM | 107,522 | $7.42 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 716 | $7.37 萬 | <0.1% | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 1,268 | $7.25 萬 | <0.1% | – |
| CRGECharge Enterprises, Inc. | COM | 589,930 | $6.73 萬 | <0.1% | 歷史 |
| NMPRYNavios Maritime Holdings Inc. | PREFERRED | 4,445 | $6.45 萬 | <0.1% | 歷史 |
| UCARU Power Ltd | SHS | 349,885 | $6.42 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 1,512 | $6.27 萬 | <0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 2,000 | $5.83 萬 | <0.1% | – |
| Rain Oncology Inc.75082Q105 | COM | 46,527 | $5.58 萬 | <0.1% | – |