MORGAN STANLEY
- SEC CIK
- 0000895421
2024 年第 1 季 與 2023 年第 4 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2024 年第 1 季 全部持倉2023 年第 4 季 全部持倉
| 項目 | 2023 年第 4 季 | 2024 年第 1 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 7,830 | 7,817 | −13 |
| 總值 | $2.27 兆 | $3.74 兆 | +$1.47 兆 (+64.7%) |
新進（445 檔）
2024 年第 1 季 季末持有、2023 年第 4 季 季末沒有持有。
依市值列出前 100 檔，共 445 檔。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 1 季 市值 | 2024 年第 1 季 佔組合 % |
|---|---|---|---|---|
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 12,816,420 | $8.1 億 | 0.02% |
| COOCOOPER COS INC | COM | 5,697,051 | $5.78 億 | 0.02% |
| LAZLAZARD INC | COM | 10,990,149 | $4.6 億 | 0.01% |
| CPAYCORPAY INC | COM SHS | 1,438,275 | $4.44 億 | 0.01% |
| QGENQIAGEN NV | Stock | 9,493,383 | $4.08 億 | 0.01% |
| FLUTFLUTTER ENTMT PLC | SHS | 1,142,595 | $2.26 億 | 0.01% |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 4,259,808 | $2.12 億 | 0.01% |
| MSDLMORGAN STANLEY DIRECT LENDIN | COM SHS | 9,727,311 | $2.1 億 | 0.01% |
| MORGAN STANLEY ETF TRUST61774R858 | EATON VANCE SHRT | 3,676,452 | $1.83 億 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R833 | EATON VANCE FLTG | 2,944,200 | $1.49 億 | 0.00% |
| KSPIKASPI KZ JSC | SPONSORED ADS | 747,660 | $9,617.92 萬 | 0.00% |
| ARCADIUM LITHIUM PLC COM SHSG0508H110 | Stock | 22,126,197 | $9,536.39 萬 | 0.00% |
| TBBBBBB FOODS INC | CL A COM | 3,939,270 | $9,367.58 萬 | 0.00% |
| BLACKLINE INC09239BAB5 | NOTE 0.125% 8/0 | – | $8,262.94 萬 | 0.00% |
| BTSGUBRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 1,733,826 | $7,683.45 萬 | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 2,122,209 | $5,516.47 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33738D796 | INTER GRADE ETF | 2,649,075 | $5,449.15 萬 | 0.00% |
| GEVGE VERNOVA INC COM | Stock | 384,738 | $5,261.29 萬 | 0.00% |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | – | $4,165.16 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | – | $4,133.1 萬 | 0.00% |
| ALBEMARLE CORP012653200 | 7.25% DEP SHS A | 580,326 | $3,417.54 萬 | 0.00% |
| ADVERUM BIOTECHNOLOGIES INC00773U207 | COM NEW | 1,686,105 | $2,384.15 萬 | 0.00% |
| PGYPAGAYA TECHNOLOGIES LTD | CL A NEW | 2,175,024 | $2,196.77 萬 | 0.00% |
| PPL CAP FDG INC69352PAS2 | NOTE 2.875% 3/1 | – | $1,984.44 萬 | 0.00% |
| AMPLIFY ETF TR032108664 | AMPLIFY CYBERSEC | 299,175 | $1,918.01 萬 | 0.00% |
| ASAMER SPORTS INC | COM SHS | 1,145,388 | $1,866.98 萬 | 0.00% |
| ALABASTERA LABS INC COM | Stock | 232,812 | $1,727.23 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229AP7 | NOTE 3.750% 3/1 | – | $1,723.24 萬 | 0.00% |
| SMXTSOLARMAX TECHNOLOGY INC | COM SHS | 1,825,770 | $1,670.58 萬 | 0.00% |
| WNS HLDGS LTDG98196101 | COM SHS | 325,707 | $1,645.8 萬 | 0.00% |
| JSPRJASPER THERAPEUTICS INC | COM NEW | 529,251 | $1,553.88 萬 | 0.00% |
| UNGUNITED STATES NATURAL GAS FUND LP | ETF | 1,055,454 | $1,537.8 萬 | 0.00% |
| RDDTREDDIT INC CL A | Stock | 274,578 | $1,354.22 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46139W841 | BULLETSHS 2030 | 516,852 | $1,324.69 萬 | 0.00% |
| INVESCO EXCHNG TRAD SLF INDE46139W817 | INVESCO BULLETSH | 499,461 | $1,313.33 萬 | 0.00% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 236,754 | $1,242.02 萬 | 0.00% |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 480,906 | $1,238.81 萬 | 0.00% |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 837,246 | $1,234.94 萬 | 0.00% |
| BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 1,082,676 | $1,176.87 萬 | 0.00% |
| LIVE NATION ENTERTAINMENT IN538034BA6 | NOTE 3.125% 1/1 | – | $1,172.65 萬 | 0.00% |
| ESOAENERGY SERVICES OF AMER CORP | COM | 1,330,131 | $1,097.36 萬 | 0.00% |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 338,460 | $990.33 萬 | 0.00% |
| CGONCG ONCOLOGY INC | COM | 221,172 | $970.95 萬 | 0.00% |
| JPMORGAN BETABUILDERS EM EQT46654Q807 | BETABUILDERS EME | 186,273 | $939.56 萬 | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 330,519 | $893.73 萬 | 0.00% |
| TET1 ENERGY INC | COM NEW | 5,055,873 | $849.39 萬 | 0.00% |
| WINNEBAGO INDS INC974637AB6 | NOTE 1.500% 4/0 | – | $802.9 萬 | 0.00% |
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | 267,705 | $766.44 萬 | 0.00% |
| SOUTHERN CO842587DP9 | NOTE 3.875%12/1 | – | $753.71 萬 | 0.00% |
| COLLCOLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | – | $719.07 萬 | 0.00% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | – | $679.41 萬 | 0.00% |
| ARKBARK 21SHARES BITCOIN ETF | SHS BEN INT | 95,136 | $675.28 萬 | 0.00% |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 230,157 | $669.99 萬 | 0.00% |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | 666,627 | $661.96 萬 | 0.00% |
| ALTAIR ENGR INC021369AC7 | NOTE 1.750% 6/1 | – | $654.74 萬 | 0.00% |
| GUTSFRACTYL HEALTH INC | COM | 835,620 | $618.36 萬 | 0.00% |
| INTEGER HLDGS CORP45826HAB5 | NOTE 2.125% 2/1 | – | $598.27 萬 | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 219,741 | $593.52 萬 | 0.00% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $567.73 萬 | 0.00% |
| ENCORE CAP GROUP INC292554AP7 | NOTE 4.000% 3/1 | – | $561 萬 | 0.00% |
| GLAUKOS CORP377322AB8 | NOTE 2.750% 6/1 | – | $532.5 萬 | 0.00% |
| CAREMAX INC14171W202 | COMM STK | 1,043,241 | $502.84 萬 | 0.00% |
| FREYR BATTERY INC35834F112 | *W EXP 07/09/202 | 27,710,508 | $498.79 萬 | 0.00% |
| DOUBLELINE ETF TRUST25861R600 | FORTUNE 500 EQUA | 180,000 | $497.5 萬 | 0.00% |
| NCDLNUVEEN CHURCHILL DIRECT LEND | COM SHS | 246,408 | $445.01 萬 | 0.00% |
| BANYAN ACQUISITION CORPORATI06690B107 | CL A COM | 1,367,967 | $444.59 萬 | 0.00% |
| EA SERIES TRUST02072L839 | ARGENT MID CAP | 129,654 | $443.81 萬 | 0.00% |
| LYFT INC55087PAB0 | NOTE 1.500% 5/1 | – | $418.19 萬 | 0.00% |
| CABOCABLE ONE INC | NOTE 1.125% 3/1 | – | $364.79 萬 | 0.00% |
| CORPHOUSING GROUP INC21985R105 | COM | 2,412,921 | $332.98 萬 | 0.00% |
| INFINERA CORP45667GAE3 | NOTE 2.500% 3/0 | – | $320.4 萬 | 0.00% |
| KYTXKYVERNA THERAPEUTICS INC | COM | 119,793 | $297.57 萬 | 0.00% |
| INOINOVIO PHARMACEUTICALS INC | COM SHS | 206,622 | $286.79 萬 | 0.00% |
| AMPLIFY ETF TR032108631 | AMPLIFY ALTERNAT | 677,562 | $283.22 萬 | 0.00% |
| 3D SYS CORP DEL88554DAD8 | NOTE 11/1 | – | $274.89 萬 | 0.00% |
| YSGYATSEN HLDG LTD | SPONSORED ADS | 1,281,471 | $270.39 萬 | 0.00% |
| BDRYAMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 164,451 | $227.93 萬 | 0.00% |
| AMPLIFY ETF TR032108599 | AMPLIFY BLUESTAR | 47,226 | $227.92 萬 | 0.00% |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $223.68 萬 | 0.00% |
| CAPITAL GROUP INTERNATIONAL14021M107 | SHS | 76,470 | $221.84 萬 | 0.00% |
| TPI COMPOSITES INC87266JAB0 | NOTE 5.250% 3/1 | – | $221.4 萬 | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y607 | SHOR DUR MUN ETF | 84,591 | $217.48 萬 | 0.00% |
| ARRYARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | $213.31 萬 | 0.00% |
| AFFIMED N VN01045207 | ORDINARY SHS NEW | 380,850 | $201.85 萬 | 0.00% |
| ZILLOW GROUP INC98954MAE1 | NOTE 0.750% 9/0 | – | $198.13 萬 | 0.00% |
| PHUNPHUNWARE INC | COM NEW | 214,857 | $192.51 萬 | 0.00% |
| LENZLENZ THERAPEUTICS INC | COM | 81,633 | $182.29 萬 | 0.00% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 26,079 | $181.38 萬 | 0.00% |
| ACBAURORA CANNABIS INC | COM | 381,201 | $167.35 萬 | 0.00% |
| WIX COM LTD92940WAD1 | NOTE 8/1 | – | $152.11 萬 | 0.00% |
| ECOOKEANIS ECO TANKERS COR | SHS | 47,607 | $142.77 萬 | 0.00% |
| FASTLY INC31188VAB6 | NOTE 3/1 | – | $122.51 萬 | 0.00% |
| LYRA THERAPEUTICS INC55234L105 | COM | 193,176 | $120.16 萬 | 0.00% |
| AVBPARRIVENT BIOPHARMA INC | COM | 63,423 | $113.27 萬 | 0.00% |
| BMRBEAMR IMAGING LTD | ORDINARY SHS | 169,581 | $109.38 萬 | 0.00% |
| MESOMESOBLAST LTD SPONS ADR | ADR | 206,706 | $103.56 萬 | 0.00% |
| CANOO INC13803R201 | CL A COM NEW | 286,803 | $102.39 萬 | 0.00% |
| CORZCORE SCIENTIFIC INC NEW | COM | 288,561 | $102.15 萬 | 0.00% |
| ASPIASP ISOTOPES INC | COM | 219,981 | $90.85 萬 | 0.00% |
| BLUE OWL CAP CORP III69122G102 | COM SHS | 52,164 | $79.92 萬 | 0.00% |
加碼（6454 檔）
2024 年第 1 季 季末的股數比 2023 年第 4 季 季末多。
依市值列出前 100 檔，共 6454 檔。
| 證券 | 類別 | 2023 年第 4 季 股數 | 2024 年第 1 季 股數 | 股數變化 | 2024 年第 1 季 市值 | 2024 年第 1 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 247,891,670 | 366,561,354 | +118,669,684+47.9% | $1,542.2 億 | 4.12% |
| AAPLAPPLE INC COM | Stock | 435,922,454 | 665,877,786 | +229,955,332+52.8% | $1,141.85 億 | 3.05% |
| NVDANVIDIA CORPORATION COM | Stock | 66,058,646 | 101,628,192 | +35,569,546+53.8% | $918.27 億 | 2.46% |
| AMZNAMAZON COM INC COM | Stock | 317,271,352 | 483,688,698 | +166,417,346+52.5% | $872.48 億 | 2.33% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 67,228,750 | 98,946,891 | +31,718,141+47.2% | $517.56 億 | 1.38% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 224,514,284 | 340,183,305 | +115,669,021+51.5% | $513.44 億 | 1.37% |
| METAMETA PLATFORMS INC CL A | Stock | 72,503,398 | 103,945,014 | +31,441,616+43.4% | $504.74 億 | 1.35% |
| VVISA INC COM CL A | Stock | 103,162,572 | 158,278,452 | +55,115,880+53.4% | $441.72 億 | 1.18% |
| JPMJPMORGAN CHASE & CO COM | Stock | 129,682,394 | 200,188,101 | +70,505,707+54.4% | $400.98 億 | 1.07% |
| GOOGALPHABET INC CAP STK CL C | Stock | 147,829,620 | 218,412,417 | +70,582,797+47.7% | $332.55 億 | 0.89% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 42,058,030 | 72,556,575 | +30,498,545+72.5% | $322.16 億 | 0.86% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 46,752,474 | 72,945,999 | +26,193,525+56.0% | $306.75 億 | 0.82% |
| LLYELI LILLY & CO COM | Stock | 25,321,434 | 39,208,689 | +13,887,255+54.8% | $305.03 億 | 0.82% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 38,223,850 | 57,636,780 | +19,412,930+50.8% | $303.01 億 | 0.81% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 33,555,142 | 60,569,496 | +27,014,354+80.5% | $299.64 億 | 0.80% |
| VANGUARD S&P 500 ETF922908363 | ETF | 36,208,356 | 58,543,914 | +22,335,558+61.7% | $281.42 億 | 0.75% |
| AVGOBROADCOM INC COM | Stock | 12,776,514 | 19,056,600 | +6,280,086+49.2% | $252.58 億 | 0.68% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 247,704,298 | 319,275,117 | +71,570,819+28.9% | $245.81 億 | 0.66% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 48,790,176 | 72,601,182 | +23,811,006+48.8% | $244.7 億 | 0.65% |
| PGPROCTER & GAMBLE CO COM | Stock | 97,493,484 | 145,139,736 | +47,646,252+48.9% | $235.49 億 | 0.63% |
| MAMASTERCARD INCORPORATED CL A | Stock | 30,987,844 | 47,832,459 | +16,844,615+54.4% | $230.35 億 | 0.62% |
| HDHOME DEPOT INC COM | Stock | 38,496,370 | 59,527,926 | +21,031,556+54.6% | $228.35 億 | 0.61% |
| TSLATESLA INC COM | Stock | 65,990,450 | 120,555,264 | +54,564,814+82.7% | $211.92 億 | 0.57% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 25,105,488 | 35,259,411 | +10,153,923+40.4% | $204.93 億 | 0.55% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 17,606,560 | 27,919,542 | +10,312,982+58.6% | $204.55 億 | 0.55% |
| JNJJOHNSON & JOHNSON COM | Stock | 83,318,958 | 127,649,829 | +44,330,871+53.2% | $201.93 億 | 0.54% |
| XOMEXXON MOBIL CORP | COM | 112,010,606 | 172,314,618 | +60,304,012+53.8% | $200.3 億 | 0.54% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 169,693,084 | 273,836,400 | +104,143,316+61.4% | $198.89 億 | 0.53% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 175,421,674 | 267,201,033 | +91,779,359+52.3% | $198.32 億 | 0.53% |
| ABBVABBVIE INC COM | Stock | 68,105,070 | 105,515,067 | +37,409,997+54.9% | $192.14 億 | 0.51% |
| CRMSALESFORCE INC COM | Stock | 40,365,826 | 59,972,748 | +19,606,922+48.6% | $180.63 億 | 0.48% |
| DISDISNEY WALT CO COM | Stock | 96,047,510 | 143,479,389 | +47,431,879+49.4% | $175.56 億 | 0.47% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 32,956,600 | 49,335,687 | +16,379,087+49.7% | $171 億 | 0.46% |
| CVXCHEVRON CORPORATION COM | Stock | 68,832,290 | 107,409,435 | +38,577,145+56.0% | $169.43 億 | 0.45% |
| MRKMERCK & CO INC COM | Stock | 80,259,650 | 124,517,565 | +44,257,915+55.1% | $164.3 億 | 0.44% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 53,180,744 | 84,329,049 | +31,148,305+58.6% | $152.21 億 | 0.41% |
| NOWSERVICENOW INC COM | Stock | 13,657,866 | 19,748,928 | +6,091,062+44.6% | $150.57 億 | 0.40% |
| ADBEADOBE INC COM | Stock | 20,287,784 | 29,800,332 | +9,512,548+46.9% | $150.37 億 | 0.40% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 56,427,502 | 83,616,087 | +27,188,585+48.2% | $149.76 億 | 0.40% |
| KOCOCA COLA CO COM | Stock | 148,304,576 | 242,776,941 | +94,472,365+63.7% | $148.53 億 | 0.40% |
| WMTWALMART INC COM | Stock | 50,752,990 | 238,626,165 | +187,873,175+370.2% | $143.58 億 | 0.38% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 56,533,458 | 86,722,575 | +30,189,117+53.4% | $141.24 億 | 0.38% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 25,761,498 | 39,750,636 | +13,989,138+54.3% | $136.82 億 | 0.37% |
| PEPPEPSICO INC COM | Stock | 50,045,474 | 77,801,466 | +27,755,992+55.5% | $136.16 億 | 0.36% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 76,920,386 | 140,032,365 | +63,111,979+82.0% | $132.5 億 | 0.35% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 44,990,044 | 74,056,899 | +29,066,855+64.6% | $125.43 億 | 0.34% |
| NFLXNETFLIX INC. COM | Stock | 13,058,646 | 20,498,979 | +7,440,333+57.0% | $124.5 億 | 0.33% |
| BACBANK OF AMER CORP COM | Stock | 221,786,668 | 327,282,021 | +105,495,353+47.6% | $124.11 億 | 0.33% |
| DHRDANAHER CORP DEL COM | Stock | 39,309,802 | 49,488,120 | +10,178,318+25.9% | $123.58 億 | 0.33% |
| ABTABBOTT LABORATORIES COM | Stock | 71,873,654 | 108,035,946 | +36,162,292+50.3% | $122.79 億 | 0.33% |
| RTXRTX CORPORATION COM | Stock | 106,423,684 | 123,896,292 | +17,472,608+16.4% | $120.84 億 | 0.32% |
| AMGNAMGEN INC COM | Stock | 28,868,124 | 41,915,889 | +13,047,765+45.2% | $119.18 億 | 0.32% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 105,039,610 | 153,261,726 | +48,222,116+45.9% | $118.27 億 | 0.32% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 24,938,268 | 41,585,289 | +16,647,021+66.8% | $118.16 億 | 0.32% |
| HONHoneywell Technologies | COM | 34,323,866 | 55,382,730 | +21,058,864+61.4% | $113.67 億 | 0.30% |
| MCDMCDONALDS CORP COM | Stock | 26,869,396 | 39,996,453 | +13,127,057+48.9% | $112.77 億 | 0.30% |
| QCOMQUALCOMM INC COM | Stock | 42,464,802 | 66,510,063 | +24,045,261+56.6% | $112.6 億 | 0.30% |
| NEENEXTERA ENERGY INC COM | Stock | 98,994,780 | 170,142,957 | +71,148,177+71.9% | $108.74 億 | 0.29% |
| DASHDOORDASH INC CL A | Stock | 54,395,254 | 78,885,477 | +24,490,223+45.0% | $108.64 億 | 0.29% |
| BLKBLACKROCK INC | COM | 7,772,960 | 12,718,848 | +4,945,888+63.6% | $106.04 億 | 0.28% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 45,927,908 | 49,352,982 | +3,425,074+7.5% | $103.79 億 | 0.28% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 132,530,792 | 199,658,337 | +67,127,545+50.7% | $103.02 億 | 0.28% |
| LINLINDE PLC SHS | Stock | 13,948,006 | 22,055,535 | +8,107,529+58.1% | $102.41 億 | 0.27% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 48,950,796 | 73,701,765 | +24,750,969+50.6% | $101.29 億 | 0.27% |
| BXBLACKSTONE INC | COM | 49,561,934 | 77,011,842 | +27,449,908+55.4% | $101.17 億 | 0.27% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 157,720,486 | 235,126,044 | +77,405,558+49.1% | $98.66 億 | 0.26% |
| CSCOCISCO SYS INC COM | Stock | 125,368,172 | 189,991,401 | +64,623,229+51.5% | $94.82 億 | 0.25% |
| MELIMERCADOLIBRE INC | COM | 4,848,138 | 6,255,282 | +1,407,144+29.0% | $94.58 億 | 0.25% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 23,854,794 | 36,275,235 | +12,420,441+52.1% | $94.28 億 | 0.25% |
| AXPAMERICAN EXPRESS CO COM | Stock | 27,167,338 | 39,860,697 | +12,693,359+46.7% | $90.76 億 | 0.24% |
| ETNEATON CORP PLC SHS | Stock | 18,986,678 | 28,449,837 | +9,463,159+49.8% | $88.96 億 | 0.24% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 21,563,628 | 34,579,272 | +13,015,644+60.4% | $86.36 億 | 0.23% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 109,274,192 | 165,953,334 | +56,679,142+51.9% | $83.26 億 | 0.22% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 112,222,120 | 162,895,149 | +50,673,029+45.2% | $82.18 億 | 0.22% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 11,836,426 | 19,653,276 | +7,816,850+66.0% | $82.09 億 | 0.22% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 29,533,172 | 42,506,418 | +12,973,246+43.9% | $81.17 億 | 0.22% |
| NETCLOUDFLARE INC | CL A COM | 60,745,680 | 83,547,825 | +22,802,145+37.5% | $80.9 億 | 0.22% |
| LOWLOWES COS INC COM | Stock | 21,587,972 | 31,386,744 | +9,798,772+45.4% | $79.95 億 | 0.21% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 55,785,530 | 81,348,504 | +25,562,974+45.8% | $79.67 億 | 0.21% |
| BDXBECTON DICKINSON & CO COM | Stock | 21,423,106 | 32,138,772 | +10,715,666+50.0% | $79.53 億 | 0.21% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 59,389,076 | 94,111,560 | +34,722,484+58.5% | $79.47 億 | 0.21% |
| CATCATERPILLAR INC COM | Stock | 14,399,228 | 21,599,052 | +7,199,824+50.0% | $79.15 億 | 0.21% |
| TJXTJX COS INC NEW COM | Stock | 50,555,074 | 77,411,319 | +26,856,245+53.1% | $78.51 億 | 0.21% |
| INTUINTUIT COM | Stock | 8,094,776 | 11,962,509 | +3,867,733+47.8% | $77.76 億 | 0.21% |
| SBUXSTARBUCKS CORP COM | Stock | 45,273,514 | 84,783,456 | +39,509,942+87.3% | $77.48 億 | 0.21% |
| ORCLORACLE CORP COM | Stock | 40,361,572 | 60,204,741 | +19,843,169+49.2% | $75.62 億 | 0.20% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 60,803,494 | 92,105,172 | +31,301,678+51.5% | $75.32 億 | 0.20% |
| TMUST-MOBILE US INC COM | Stock | 29,060,842 | 46,089,099 | +17,028,257+58.6% | $75.23 億 | 0.20% |
| PLDPROLOGIS INC. COM | REIT | 33,815,062 | 56,895,048 | +23,079,986+68.3% | $74.09 億 | 0.20% |
| CMCSACOMCAST CORP NEW CL A | Stock | 108,582,168 | 169,717,116 | +61,134,948+56.3% | $73.57 億 | 0.20% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 9,328,758 | 15,193,101 | +5,864,343+62.9% | $72.72 億 | 0.19% |
| AONAON PLC | CL A | 12,380,208 | 21,643,113 | +9,262,905+74.8% | $72.23 億 | 0.19% |
| UNPUNION PAC CORP COM | Stock | 19,859,750 | 29,343,492 | +9,483,742+47.8% | $72.16 億 | 0.19% |
| MDTMEDTRONIC PLC SHS | Stock | 46,563,820 | 81,008,787 | +34,444,967+74.0% | $70.6 億 | 0.19% |
| PFEPFIZER INC COM | Stock | 164,213,072 | 254,378,517 | +90,165,445+54.9% | $70.59 億 | 0.19% |
| CVSCVS HEALTH CORP COM | Stock | 61,230,570 | 87,119,976 | +25,889,406+42.3% | $69.49 億 | 0.19% |
| WFCWELLS FARGO & CO COM | Stock | 79,785,946 | 118,555,935 | +38,769,989+48.6% | $68.72 億 | 0.18% |
| COPCONOCOPHILLIPS COM | Stock | 35,147,540 | 53,830,671 | +18,683,131+53.2% | $68.52 億 | 0.18% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 10,412,484 | 15,052,575 | +4,640,091+44.6% | $68.47 億 | 0.18% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 22,751,700 | 36,635,925 | +13,884,225+61.0% | $68.44 億 | 0.18% |
減碼（742 檔）
2024 年第 1 季 季末的股數比 2023 年第 4 季 季末少。
依市值列出前 100 檔，共 742 檔。
| 證券 | 類別 | 2023 年第 4 季 股數 | 2024 年第 1 季 股數 | 股數變化 | 2024 年第 1 季 市值 | 2024 年第 1 季 佔組合 % |
|---|---|---|---|---|---|---|
| PMPHILIP MORRIS INTL INC COM | Stock | 89,533,556 | 88,104,804 | −1,428,752−1.6% | $80.72 億 | 0.22% |
| BILLBILL HOLDINGS INC COM | Stock | 23,243,268 | 23,089,164 | −154,104−0.7% | $15.87 億 | 0.04% |
| KVUEKENVUE INC COM | Stock | 70,529,788 | 50,419,131 | −20,110,657−28.5% | $10.82 億 | 0.03% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 11,710,158 | 11,097,591 | −612,567−5.2% | $9.95 億 | 0.03% |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 2,047,704 | 2,000,637 | −47,067−2.3% | $7.92 億 | 0.02% |
| ISHARES TR46434V860 | TRS FLT RT BD | 14,664,008 | 13,614,807 | −1,049,201−7.2% | $6.9 億 | 0.02% |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 13,341,134 | 12,497,589 | −843,545−6.3% | $5.99 億 | 0.02% |
| EMEEMCOR GROUP INC COM | Stock | 1,942,948 | 1,519,743 | −423,205−21.8% | $5.32 億 | 0.01% |
| ISHARES TR464288273 | EAFE SML CP ETF | 9,147,422 | 8,282,385 | −865,037−9.5% | $5.25 億 | 0.01% |
| DOCUDOCUSIGN INC COM | Stock | 9,470,274 | 8,182,173 | −1,288,101−13.6% | $4.87 億 | 0.01% |
| MTCHMATCH GROUP INC NEW | COM | 13,516,814 | 11,519,190 | −1,997,624−14.8% | $4.18 億 | 0.01% |
| GLOBGLOBANT S A | COM | 2,469,000 | 1,904,142 | −564,858−22.9% | $3.84 億 | 0.01% |
| ZZILLOW GROUP INC | CL C CAP STK | 8,197,512 | 7,290,294 | −907,218−11.1% | $3.56 億 | 0.01% |
| SRPTSAREPTA THERAPEUTICS INC | COM | 2,760,298 | 2,665,299 | −94,999−3.4% | $3.45 億 | 0.01% |
| ETSYETSY INC | COM | 6,487,204 | 4,913,886 | −1,573,318−24.3% | $3.38 億 | 0.01% |
| RLIRLI CORP | COM | 2,263,410 | 2,014,599 | −248,811−11.0% | $2.99 億 | 0.01% |
| SNAPSNAP INC CL A | Stock | 25,713,770 | 25,155,207 | −558,563−2.2% | $2.89 億 | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 6,194,282 | 4,912,854 | −1,281,428−20.7% | $2.89 億 | 0.01% |
| CVECENOVUS ENERGY INC | COM | 30,022,272 | 14,440,662 | −15,581,610−51.9% | $2.89 億 | 0.01% |
| NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 2,064,954 | 1,641,414 | −423,540−20.5% | $2.83 億 | 0.01% |
| LYFTLYFT INC | CL A COM | 14,742,942 | 14,397,615 | −345,327−2.3% | $2.79 億 | 0.01% |
| VKTXVIKING THERAPEUTICS INC | COM | 3,026,262 | 2,998,113 | −28,149−0.9% | $2.46 億 | 0.01% |
| SSDSIMPSON MFG INC | COM | 1,218,922 | 1,168,050 | −50,872−4.2% | $2.4 億 | 0.01% |
| DTDYNATRACE INC COM NEW | Stock | 7,630,904 | 5,128,824 | −2,502,080−32.8% | $2.38 億 | 0.01% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 16,450,160 | 16,276,860 | −173,300−1.1% | $2.3 億 | 0.01% |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 9,064,590 | 8,324,964 | −739,626−8.2% | $2.22 億 | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33733E203 | NY ARCA BIOTECH | 1,405,668 | 1,401,972 | −3,696−0.3% | $2.16 億 | 0.01% |
| MHKMOHAWK INDS INC | COM | 1,757,006 | 1,608,036 | −148,970−8.5% | $2.1 億 | 0.01% |
| KNFKNIFE RIVER CORP COMMON STOCK | Stock | 2,593,186 | 2,566,464 | −26,722−1.0% | $2.08 億 | 0.01% |
| MTGMGIC INVT CORP WIS | COM | 12,392,788 | 9,099,894 | −3,292,894−26.6% | $2.03 億 | 0.01% |
| CYTKCYTOKINETICS INC | COM NEW | 4,803,164 | 2,864,574 | −1,938,590−40.4% | $2.01 億 | 0.01% |
| RHRH | COM | 599,088 | 570,267 | −28,821−4.8% | $1.99 億 | 0.01% |
| MNDYMONDAY COM LTD | SHS | 2,584,778 | 846,066 | −1,738,712−67.3% | $1.91 億 | 0.01% |
| ESTCELASTIC N V | ORD SHS | 2,425,246 | 1,890,582 | −534,664−22.0% | $1.9 億 | 0.01% |
| GTLBGITLAB INC | CLASS A COM | 12,069,900 | 3,247,299 | −8,822,601−73.1% | $1.89 億 | 0.01% |
| OUTOUTFRONT MEDIA INC | COM | 14,429,206 | 10,865,070 | −3,564,136−24.7% | $1.82 億 | 0.00% |
| RDNRADIAN GROUP INC | COM | 6,187,438 | 5,313,117 | −874,321−14.1% | $1.78 億 | 0.00% |
| CHWYCHEWY INC | CL A | 11,551,888 | 10,832,496 | −719,392−6.2% | $1.72 億 | 0.00% |
| SOUTHWESTERN ENERGY CO845467109 | COM | 23,412,990 | 22,092,162 | −1,320,828−5.6% | $1.67 億 | 0.00% |
| PBFPBF ENERGY INC | CL A | 3,885,922 | 2,852,304 | −1,033,618−26.6% | $1.64 億 | 0.00% |
| FTDRFRONTDOOR INC | COM | 5,065,844 | 4,842,303 | −223,541−4.4% | $1.58 億 | 0.00% |
| YETIYETI HLDGS INC | COM | 4,992,574 | 4,022,247 | −970,327−19.4% | $1.55 億 | 0.00% |
| MARAMARA HOLDINGS INC | COM | 12,542,278 | 6,853,752 | −5,688,526−45.4% | $1.55 億 | 0.00% |
| UUPINVESCO DB US DLR INDEX TR | BULLISH FD | 8,827,826 | 5,433,225 | −3,394,601−38.5% | $1.54 億 | 0.00% |
| DBCINVESCO DB COMMDY INDX TRCK | UNIT | 7,982,066 | 6,651,717 | −1,330,349−16.7% | $1.53 億 | 0.00% |
| PSNPARSONS CORP DEL | COM | 2,141,664 | 1,799,907 | −341,757−16.0% | $1.49 億 | 0.00% |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 3,431,542 | 1,857,669 | −1,573,873−45.9% | $1.43 億 | 0.00% |
| AVIDXCHANGE HOLDINGS INC05368X102 | COM | 11,945,506 | 10,789,377 | −1,156,129−9.7% | $1.42 億 | 0.00% |
| HCCWARRIOR MET COAL INC | COM | 2,292,084 | 2,285,454 | −6,630−0.3% | $1.39 億 | 0.00% |
| OIO-I GLASS INC | COM | 9,903,148 | 7,705,494 | −2,197,654−22.2% | $1.28 億 | 0.00% |
| ISHARES INC464286806 | MSCI GERMANY ETF | 6,464,762 | 3,866,544 | −2,598,218−40.2% | $1.23 億 | 0.00% |
| WDFCWD 40 CO | COM | 548,512 | 475,611 | −72,901−13.3% | $1.2 億 | 0.00% |
| ARQTARCUTIS BIOTHERAPEUTICS INC | COM | 12,166,144 | 12,019,005 | −147,139−1.2% | $1.19 億 | 0.00% |
| SKWDSKYWARD SPECIALTY INS GROUP | COM | 3,223,528 | 3,179,667 | −43,861−1.4% | $1.19 億 | 0.00% |
| JKSJINKOSOLAR HLDG CO LTD | SPONSORED ADR | 4,962,736 | 4,689,210 | −273,526−5.5% | $1.18 億 | 0.00% |
| RIOTRIOT PLATFORMS INC | COM | 10,303,702 | 9,597,978 | −705,724−6.8% | $1.17 億 | 0.00% |
| FIVNFIVE9 INC | COM | 2,384,318 | 1,854,984 | −529,334−22.2% | $1.15 億 | 0.00% |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 6,830,846 | 5,431,317 | −1,399,529−20.5% | $1.15 億 | 0.00% |
| ATKRATKORE INC | COM | 721,298 | 602,193 | −119,105−16.5% | $1.15 億 | 0.00% |
| SQUARESPACE INC85225A107 | CLASS A | 3,448,514 | 3,110,217 | −338,297−9.8% | $1.13 億 | 0.00% |
| TFIITFI INTERNATIONAL INC | COM | 942,936 | 705,828 | −237,108−25.1% | $1.13 億 | 0.00% |
| BTUPEABODY ENGR CORP | COM | 4,539,278 | 4,389,126 | −150,152−3.3% | $1.06 億 | 0.00% |
| AIC3 AI INC CL A | Stock | 6,961,022 | 3,917,811 | −3,043,211−43.7% | $1.06 億 | 0.00% |
| OGSONE GAS INC | COM | 2,449,712 | 1,626,468 | −823,244−33.6% | $1.05 億 | 0.00% |
| SNDRSCHNEIDER NATIONAL INC | CL B | 5,328,866 | 4,526,085 | −802,781−15.1% | $1.02 億 | 0.00% |
| PBR.APETROLEO BRASILEIRO S A | SP ADR NON VTG | 13,696,410 | 6,791,979 | −6,904,431−50.4% | $1.01 億 | 0.00% |
| SONOSONOS INC | COM | 5,868,320 | 5,308,026 | −560,294−9.5% | $1.01 億 | 0.00% |
| IDYAIDEAYA BIOSCIENCES INC | COM | 2,466,542 | 2,290,854 | −175,688−7.1% | $1.01 億 | 0.00% |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 17,196,754 | 14,475,915 | −2,720,839−15.8% | $1 億 | 0.00% |
| GBCIGLACIER BANCORP INC NEW | COM | 2,733,206 | 2,446,395 | −286,811−10.5% | $9,854.11 萬 | 0.00% |
| SPDR SERIES TRUST78464A607 | ST STR DOW REIT | 1,310,624 | 1,007,538 | −303,086−23.1% | $9,496.09 萬 | 0.00% |
| UEURBAN EDGE PPTYS | COM | 5,907,144 | 5,478,963 | −428,181−7.2% | $9,462.18 萬 | 0.00% |
| BFHBREAD FINANCIAL HOLDINGS INC | COM | 2,753,792 | 2,532,996 | −220,796−8.0% | $9,432.89 萬 | 0.00% |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 2,897,192 | 1,933,806 | −963,386−33.3% | $9,173.99 萬 | 0.00% |
| STRLSTERLING INFRASTRUCTURE INC | COM | 1,018,412 | 830,436 | −187,976−18.5% | $9,160.54 萬 | 0.00% |
| SMPLSIMPLY GOOD FOODS CO | COM | 2,866,612 | 2,647,845 | −218,767−7.6% | $9,010.63 萬 | 0.00% |
| RVMDREVOLUTION MEDICINES INC | COM | 3,306,348 | 2,781,210 | −525,138−15.9% | $8,963.84 萬 | 0.00% |
| DHTDHT HOLDINGS INC | SHS NEW | 8,076,706 | 7,752,534 | −324,172−4.0% | $8,915.42 萬 | 0.00% |
| PRGOPERRIGO CO PLC | SHS | 3,046,982 | 2,709,111 | −337,871−11.1% | $8,720.64 萬 | 0.00% |
| CRBGCOREBRIDGE FINL INC | COM | 3,367,526 | 2,933,604 | −433,922−12.9% | $8,428.27 萬 | 0.00% |
| TEGNA INC87901J105 | COM | 6,201,410 | 5,638,452 | −562,958−9.1% | $8,423.85 萬 | 0.00% |
| SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 18,936,402 | 17,679,162 | −1,257,240−6.6% | $8,326.89 萬 | 0.00% |
| SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1,509,856 | 1,369,974 | −139,882−9.3% | $8,259.58 萬 | 0.00% |
| DYNDYNE THERAPEUTICS INC | COM | 4,042,790 | 2,886,492 | −1,156,298−28.6% | $8,194.75 萬 | 0.00% |
| TXNMTXNM ENERGY INC | COM | 5,649,248 | 2,164,083 | −3,485,165−61.7% | $8,145.63 萬 | 0.00% |
| AIRAAR CORP COM | Stock | 1,377,988 | 1,330,038 | −47,950−3.5% | $7,962.96 萬 | 0.00% |
| HWKNHAWKINS INC | COM | 1,081,898 | 1,024,965 | −56,933−5.3% | $7,871.76 萬 | 0.00% |
| WGOWINNEBAGO INDS INC | COM | 1,227,302 | 1,047,408 | −179,894−14.7% | $7,750.86 萬 | 0.00% |
| INSMINSMED INC | COM PAR $.01 | 3,069,494 | 2,818,809 | −250,685−8.2% | $7,647.44 萬 | 0.00% |
| BATRKATLANTA BRAVES HLDGS INC | COM SER C | 2,068,934 | 1,941,654 | −127,280−6.2% | $7,584.11 萬 | 0.00% |
| TNCTENNANT CO | COM | 981,906 | 622,086 | −359,820−36.6% | $7,565.25 萬 | 0.00% |
| SRSPIRE INC | COM | 1,651,150 | 1,220,166 | −430,984−26.1% | $7,488.18 萬 | 0.00% |
| GPREGREEN PLAINS INC | COM | 3,461,018 | 3,234,207 | −226,811−6.6% | $7,477.49 萬 | 0.00% |
| SYNASYNAPTICS INC COM | Stock | 766,616 | 758,859 | −7,757−1.0% | $7,403.45 萬 | 0.00% |
| IRTINDEPENDENCE RLTY TR INC | COM | 17,293,258 | 4,539,336 | −12,753,922−73.8% | $7,321.96 萬 | 0.00% |
| DECIPHERA PHARMACEUTICALS IN24344T101 | COM | 4,632,866 | 4,619,478 | −13,388−0.3% | $7,266.44 萬 | 0.00% |
| VCELVERICEL CORP | COM | 2,595,692 | 1,374,780 | −1,220,912−47.0% | $7,151.61 萬 | 0.00% |
| HGVHILTON GRAND VACATIONS INC | COM | 1,976,078 | 1,478,976 | −497,102−25.2% | $6,982.25 萬 | 0.00% |
| GHGUARDANT HEALTH INC | COM | 4,916,564 | 3,304,776 | −1,611,788−32.8% | $6,817.76 萬 | 0.00% |
| BRCBRADY CORP | CL A | 2,203,298 | 1,132,200 | −1,071,098−48.6% | $6,711.71 萬 | 0.00% |
清倉（458 檔）
2023 年第 4 季 季末持有、2024 年第 1 季 季末已經沒有。
依市值列出前 100 檔，共 458 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 % |
|---|---|---|---|---|
| MIRATI THERAPEUTICS INC60468T105 | COM | 12,338,764 | $7.25 億 | 0.03% |
| SPLUNK INC848637104 | COM | 3,764,234 | $5.73 億 | 0.03% |
| COOCOOPER COS INC | COM NEW | 970,314 | $3.67 億 | 0.02% |
| LAZLAZARD LTD | SHS A | 7,581,520 | $2.64 億 | 0.01% |
| QGENQIAGEN NV | SHS NEW | 6,072,764 | $2.64 億 | 0.01% |
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 889,134 | $2.51 億 | 0.01% |
| IMMUNOGEN INC45253H101 | COM | 8,218,354 | $2.44 億 | 0.01% |
| LIVENT CORP53814L108 | COM | 5,597,022 | $1.01 億 | 0.00% |
| KARUNA THERAPEUTICS INC48576A100 | COM | 312,082 | $9,877.71 萬 | 0.00% |
| PGT INNOVATIONS INC69336V101 | COM | 2,384,830 | $9,706.26 萬 | 0.00% |
| WNS HLDGS LTD92932M101 | SPON ADR | 1,441,686 | $9,111.46 萬 | 0.00% |
| TEXTAINER GROUP HOLDINGS LTDG8766E109 | SHS | 1,596,484 | $7,854.72 萬 | 0.00% |
| ALTERYX INC02156B103 | COM CL A | 1,361,300 | $6,419.9 萬 | 0.00% |
| DISH NETWORK CORPORATION25470M109 | CL A | 10,098,666 | $5,826.93 萬 | 0.00% |
| DOCPHYSICIANS RLTY TR | COM | 3,918,410 | $5,215.41 萬 | 0.00% |
| CHICOS FAS INC168615102 | COM | 6,563,904 | $4,975.44 萬 | 0.00% |
| SPIRIT RLTY CAP INC NEW84860W300 | COM NEW | 1,086,968 | $4,748.98 萬 | 0.00% |
| ROVER GROUP INC77936F103 | COMMON STOCK | 4,339,656 | $4,721.55 萬 | 0.00% |
| SOVOS BRANDS INC84612U107 | COM | 2,061,882 | $4,542.33 萬 | 0.00% |
| CYMABAY THERAPEUTICS INC23257D103 | COM | 1,913,890 | $4,520.61 萬 | 0.00% |
| ENGAGESMART INC29283F103 | COMMON STOCK | 1,941,058 | $4,445.02 萬 | 0.00% |
| NATURA &CO HLDG S A63884N108 | ADS | 5,858,458 | $4,007.19 萬 | 0.00% |
| BLUEGREEN VACATIONS HLDG COR096308101 | CLASS A | 413,802 | $3,108.49 萬 | 0.00% |
| PGIM ETF TR69344A834 | AAA CLO ETF | 600,000 | $3,032.4 萬 | 0.00% |
| RAYZEBIO INC75525N107 | COM | 388,302 | $2,414.07 萬 | 0.00% |
| ALLSCRIPTS HEALTHCARE SOLUTN01988P108 | COM | 2,285,948 | $2,397.96 萬 | 0.00% |
| UNGUNITED STS NAT GAS FD LP | UNIT PAR | 4,167,256 | $2,112.8 萬 | 0.00% |
| SOMALOGIC INC83444K105 | CLASS A COM | 7,179,036 | $1,816.3 萬 | 0.00% |
| ARES CAPITAL CORP04010LAW3 | NOTE 4.625% 3/0 | – | $1,623.72 萬 | 0.00% |
| SPLUNK INC848637AD6 | NOTE 1.125% 9/1 | – | $1,525.03 萬 | 0.00% |
| ETF MANAGERS TR26924G201 | PRIME CYBR SCRTY | 244,046 | $1,474.29 萬 | 0.00% |
| GREEN PLAINS PARTNERS LP393221106 | COM REP PTR IN | 1,119,570 | $1,425.21 萬 | 0.00% |
| FISKER INC33813J106 | CL A COM STK | 8,123,858 | $1,421.68 萬 | 0.00% |
| HERBALIFE LTD42703MAD5 | NOTE 2.625% 3/1 | – | $1,158.77 萬 | 0.00% |
| RPT REALTY74971D101 | SH BEN INT | 889,174 | $1,140.82 萬 | 0.00% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | – | $1,127.01 萬 | 0.00% |
| CAREMAX INC14171W103 | COM CL A | 21,327,894 | $1,062.56 萬 | 0.00% |
| NTNXNUTANIX INC | NOTE 0.250%10/0 | – | $1,031.51 萬 | 0.00% |
| GOL LINHAS AEREAS INTELIGENT38045R206 | SPON ADR PFD NEW | 2,789,486 | $1,009.79 萬 | 0.00% |
| PGYPAGAYA TECHNOLOGIES LTD | CL A SHS | 7,190,218 | $992.25 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAB1 | NOTE 0.375% 3/1 | – | $923.38 萬 | 0.00% |
| FREYR BATTERYL4135L100 | COM | 4,879,318 | $912.43 萬 | 0.00% |
| ADVERUM BIOTECHNOLOGIES INC00773U108 | COM | 10,300,792 | $775.44 萬 | 0.00% |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $756.73 萬 | 0.00% |
| WESTERN DIGITAL CORP.958102AP0 | NOTE 1.500% 2/0 | – | $674.29 萬 | 0.00% |
| REPLIGEN CORP759916AC3 | NOTE 1.000%12/1 | – | $592.82 萬 | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $516.13 萬 | 0.00% |
| AIR TRANSPORT SERVICES GRP I00922RAB1 | NOTE 1.125%10/1 | – | $503.32 萬 | 0.00% |
| SPLUNK INC848637AF1 | NOTE 1.125% 6/1 | – | $496.28 萬 | 0.00% |
| SABRE GLBL INC78573NAE2 | NOTE 4.000% 4/1 | – | $489.2 萬 | 0.00% |
| ALTERYX INC02156BAD5 | NOTE 0.500% 8/0 | – | $468.85 萬 | 0.00% |
| OMNICELL COM68213NAD1 | NOTE 0.250% 9/1 | – | $420.11 萬 | 0.00% |
| FREYR BATTERYL4135L118 | *W EXP 10/31/202 | 18,238,074 | $364.76 萬 | 0.00% |
| NANOSTRING TECHNOLOGIES INC63009R109 | COM | 4,666,462 | $349.24 萬 | 0.00% |
| 2U INC90214JAC5 | DEBT 4.500% 2/0 | – | $332 萬 | 0.00% |
| SNAPSNAP INC | NOTE 0.125% 3/0 | – | $313.72 萬 | 0.00% |
| PATK703343AG8 | 12/01/2028 | – | $312.42 萬 | 0.00% |
| AKAMAI TECHNOLOGIES INC00971TAJ0 | NOTE 0.125% 5/0 | – | $310.07 萬 | 0.00% |
| JSPRJASPER THERAPEUTICS INC | COM | 3,399,100 | $268.19 萬 | 0.00% |
| AIJTYJIANPU TECHNOLOGY INC | ADS COMMON | 2,733,784 | $267.91 萬 | 0.00% |
| ETF MANAGERS TR26924G102 | PRIME JUNIR SLVR | 253,988 | $253.99 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAB5 | NOTE 0.250% 3/1 | – | $249.47 萬 | 0.00% |
| INVITAE CORP46185L103 | COM | 3,516,638 | $220.42 萬 | 0.00% |
| ICOSAVAX INC45114M109 | COM | 131,606 | $207.41 萬 | 0.00% |
| BLACKROCK CAP INVT CORP092533108 | COM | 480,092 | $185.8 萬 | 0.00% |
| VIAVI SOLUTIONS INC925550AB1 | NOTE 1.000% 3/0 | – | $179.96 萬 | 0.00% |
| AFFIMED N VN01045108 | COM | 2,865,308 | $179.08 萬 | 0.00% |
| ORAORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | – | $176.47 萬 | 0.00% |
| NIO INC62914VAB2 | NOTE 4.500% 2/0 | – | $168.7 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AD3 | NOTE 1.500% 8/1 | – | $158.47 萬 | 0.00% |
| GRACELL BIOTECHNOLOGIES INC38406L103 | SPONSORED ADS | 156,238 | $156.86 萬 | 0.00% |
| LUTHER BURBANK CORP550550107 | COM | 141,512 | $151.56 萬 | 0.00% |
| ESPERION THERAPEUTICS INC NE29664WAB1 | NOTE 4.000%11/1 | – | $148.96 萬 | 0.00% |
| WISDOMTREE TR97717W596 | US ESG FUND | 28,734 | $141.34 萬 | 0.00% |
| CHART INDS INC16115QAE0 | NOTE 1.000%11/1 | – | $138.53 萬 | 0.00% |
| FNGDBANK OF MONTREAL | MICROSECTORS FAN | 200,000 | $116.6 萬 | 0.00% |
| AES CORP00130H204 | UNIT 99/99/9999 | 15,260 | $115.61 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V757 | EMERGING MKTS HI | 45,480 | $110.28 萬 | 0.00% |
| GRAPHITE BIO INC38870X104 | COM | 409,556 | $107.3 萬 | 0.00% |
| BDRYETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 91,238 | $105.47 萬 | 0.00% |
| TSPHTUSIMPLE HLDGS INC | CL A | 1,122,214 | $98.51 萬 | 0.00% |
| ETF MANAGERS TR26924G409 | PRIME MOBILE PAY | 20,608 | $95.65 萬 | 0.00% |
| NIO INC62914VAF3 | NOTE 0.500% 2/0 | – | $91.71 萬 | 0.00% |
| ACBAURORA CANNABIS INC | COM | 1,916,814 | $91.28 萬 | 0.00% |
| DOYUDOUYU INTL HLDGS LTD | SPONSORED ADS | 946,944 | $89.96 萬 | 0.00% |
| CANOO INC13803R102 | COM CL A | 3,100,564 | $79.75 萬 | 0.00% |
| THESEUS PHARMACEUTICALS INC88369M101 | COM | 181,582 | $73.54 萬 | 0.00% |
| AMBRX BIOPHARMA INC641871108 | COM | 50,552 | $71.99 萬 | 0.00% |
| MESOMESOBLAST LTD | SPONS ADR | 620,888 | $68.3 萬 | 0.00% |
| AEVAAEVA TECHNOLOGIES INC | COM | 753,518 | $57.09 萬 | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46090A721 | AAA CLO FLTNG RT | 22,000 | $56.23 萬 | 0.00% |
| INOINOVIO PHARMACEUTICALS INC | COM NEW | 1,083,392 | $55.25 萬 | 0.00% |
| FREELINE THERAPEUTICS HLDGS35655L206 | SPONSORED ADS | 85,514 | $54.47 萬 | 0.00% |
| CONMED CORP207410AF8 | NOTE 2.625% 2/0 | – | $45.19 萬 | 0.00% |
| ARRIVAL ORDL0423Q124 | ORD SHS | 382,632 | $43.62 萬 | 0.00% |
| OTLKOUTLOOK THERAPEUTICS INC | COM NEW | 1,008,942 | $39.75 萬 | 0.00% |
| TIDAL ETF TR88634T709 | II TSLA OPTION INCM | 26,454 | $31.56 萬 | 0.00% |
| ETF MANAGERS TR26924G508 | ETFMG ALTR HRVST | 93,298 | $30.14 萬 | 0.00% |
| Cano Health Inc - US13781Y202 | COM | 50,986 | $29.93 萬 | 0.00% |
| ETF MANAGERS TR26924G870 | BLUESTAR ISRAEL | 6,384 | $29.42 萬 | 0.00% |