MORGAN STANLEY
- SEC CIK
- 0000895421
2024 年第 2 季 持倉
持倉截至 2024/6/30，申報日 2025/5/14。修正SEC
- 持股檔數
- 7,845
- 較 2024 年第 1 季 +28
- 總值
- $1.29 兆
- 較 2024 年第 1 季 −$2.45 兆 (−65.4%)
持股
只含多頭部位。變化是跟 2024 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 122,759,769 | $548.67 億 | 4.25% | −243,801,585−66.5% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 231,033,440 | $486.6 億 | 3.77% | −434,844,346−65.3% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 336,961,259 | $416.28 億 | 3.22% | +235,333,067+231.6% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 165,507,494 | $319.84 億 | 2.47% | −318,181,204−65.8% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 116,229,362 | $211.71 億 | 1.64% | −223,953,943−65.8% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 34,981,484 | $190.38 億 | 1.47% | −63,965,407−64.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 35,228,588 | $177.63 億 | 1.37% | −68,716,426−66.1% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 68,208,898 | $137.96 億 | 1.07% | −131,979,203−65.9% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 73,410,820 | $134.65 億 | 1.04% | −145,001,597−66.4% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 50,666,492 | $132.98 億 | 1.03% | −107,611,960−68.0% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 13,722,003 | $124.24 億 | 0.96% | −25,486,686−65.0% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 21,803,577 | $119.32 億 | 0.92% | −35,833,203−62.2% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 7,180,292 | $115.28 億 | 0.89% | −11,876,308−62.3% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 20,052,563 | $102.12 億 | 0.79% | −40,516,933−66.9% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 24,982,339 | $101.63 億 | 0.79% | −47,963,660−65.8% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 19,900,494 | $99.53 億 | 0.77% | −38,643,420−66.0% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 26,053,840 | $94.97 億 | 0.73% | −46,547,342−64.1% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 17,544,342 | $84.06 億 | 0.65% | −55,012,233−75.8% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,440,096 | $80.24 億 | 0.62% | −18,479,446−66.2% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 40,275,799 | $79.7 億 | 0.62% | −80,279,465−66.6% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 48,238,377 | $79.55 億 | 0.62% | −96,901,359−66.8% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 66,112,093 | $76.11 億 | 0.59% | −106,202,525−61.6% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 98,729,186 | $71.72 億 | 0.55% | −168,471,847−63.1% | 減碼 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 97,837,044 | $71.11 億 | 0.55% | −221,438,073−69.4% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,065,788 | $70.88 億 | 0.55% | −31,766,671−66.4% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 20,224,997 | $69.62 億 | 0.54% | −39,302,929−66.0% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 12,097,513 | $66.9 億 | 0.52% | −23,161,898−65.7% | 減碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 89,364,285 | $64.39 億 | 0.50% | −184,472,115−67.4% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 37,243,678 | $63.88 億 | 0.49% | −68,271,389−64.7% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 42,069,269 | $61.49 億 | 0.48% | −85,580,560−67.0% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 10,313,442 | $57.3 億 | 0.44% | −19,486,890−65.4% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 32,585,550 | $56.85 億 | 0.44% | −51,030,537−61.0% | 減碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 36,166,578 | $56.57 億 | 0.44% | −71,242,857−66.3% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 8,306,207 | $56.06 億 | 0.43% | −12,192,772−59.5% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 81,744,071 | $55.35 億 | 0.43% | −156,882,094−65.7% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 6,905,901 | $54.33 億 | 0.42% | −12,843,027−65.0% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 42,217,361 | $52.27 億 | 0.40% | −82,300,204−66.1% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 80,109,017 | $50.99 億 | 0.39% | −162,667,924−67.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 13,607,071 | $50.89 億 | 0.39% | −26,143,565−65.8% | 減碼 | – |
| CRMSALESFORCE INC COM | Stock | 19,452,501 | $50.01 億 | 0.39% | −40,520,247−67.6% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 14,019,479 | $47.53 億 | 0.37% | −27,565,810−66.3% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 15,603,161 | $47.34 億 | 0.37% | −33,732,526−68.4% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 28,906,254 | $46.89 億 | 0.36% | −55,422,795−65.7% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 29,176,706 | $46.8 億 | 0.36% | −57,545,869−66.4% | 減碼 | – |
| DISDISNEY WALT CO COM | Stock | 45,560,742 | $45.24 億 | 0.35% | −97,918,647−68.2% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 14,362,478 | $44.88 億 | 0.35% | −27,553,411−65.7% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 26,965,265 | $44.47 億 | 0.34% | −50,836,201−65.3% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 109,161,649 | $43.41 億 | 0.34% | −218,120,372−66.6% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 59,916,438 | $42.43 億 | 0.33% | −110,226,519−64.8% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 76,468,388 | $40.93 億 | 0.32% | −123,189,949−61.7% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 24,695,547 | $40.57 億 | 0.31% | −49,361,352−66.7% | 減碼 | – |
| HONHoneywell Technologies | COM | 18,706,728 | $39.95 億 | 0.31% | −36,676,002−66.2% | 減碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 43,479,814 | $39.91 億 | 0.31% | −96,552,551−69.0% | 減碼 | – |
| QCOMQUALCOMM INC COM | Stock | 18,836,183 | $37.52 億 | 0.29% | −47,673,880−71.7% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 18,265,133 | $37.06 億 | 0.29% | −31,087,849−63.0% | 減碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 35,616,923 | $37.01 億 | 0.29% | −72,419,023−67.0% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 25,301,917 | $34.64 億 | 0.27% | −48,399,848−65.7% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 13,448,685 | $34.27 億 | 0.27% | −26,547,768−66.4% | 減碼 | 查看 |
| BLKBLACKROCK INC | COM | 4,342,978 | $34.19 億 | 0.26% | −8,375,870−65.9% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 33,960,987 | $34.09 億 | 0.26% | −89,935,305−72.6% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 7,585,594 | $33.29 億 | 0.26% | −14,469,941−65.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,370,576 | $33.09 億 | 0.26% | −23,904,659−65.9% | 減碼 | – |
| DHRDANAHER CORP DEL COM | Stock | 13,213,137 | $33.01 億 | 0.26% | −36,274,983−73.3% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 2,003,332 | $32.92 億 | 0.25% | −4,251,950−68.0% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 7,151,234 | $32.35 億 | 0.25% | −12,502,042−63.6% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 48,537,854 | $32.06 億 | 0.25% | −104,723,872−68.3% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,633,725 | $31.57 億 | 0.24% | −26,226,972−65.8% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 75,661,760 | $31.2 億 | 0.24% | −159,464,284−67.8% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 9,838,194 | $30.85 億 | 0.24% | −18,611,643−65.4% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 33,331,488 | $30.84 億 | 0.24% | −60,780,072−64.6% | 減碼 | – |
| BXBLACKSTONE INC | COM | 24,850,856 | $30.77 億 | 0.24% | −52,160,986−67.7% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 64,170,402 | $30.49 億 | 0.24% | −125,820,999−66.2% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 21,561,998 | $30.45 億 | 0.24% | −38,642,743−64.2% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 26,359,981 | $29.02 億 | 0.22% | −51,051,338−65.9% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 58,495,816 | $28.91 億 | 0.22% | −107,457,518−64.8% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 16,329,111 | $28.38 億 | 0.22% | −28,417,326−63.5% | 減碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 56,049,415 | $28.29 億 | 0.22% | −106,845,734−65.6% | 減碼 | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,521,636 | $27.5 億 | 0.21% | −23,057,636−66.7% | 減碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 24,450,999 | $26.6 億 | 0.21% | −54,434,478−69.0% | 減碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 11,330,104 | $26.48 億 | 0.20% | −20,808,668−64.7% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 3,972,360 | $26.11 億 | 0.20% | −7,990,149−66.8% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 25,587,188 | $25.93 億 | 0.20% | −62,517,616−71.0% | 減碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 8,235,875 | $25.84 億 | 0.20% | −14,363,611−63.6% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 13,208,391 | $25.69 億 | 0.20% | −25,572,606−65.9% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,704,119 | $25.37 億 | 0.20% | −10,130,595−64.0% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,302,480 | $24.77 億 | 0.19% | −9,750,095−64.8% | 減碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 25,452,987 | $24.71 億 | 0.19% | −55,895,517−68.7% | 減碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 10,374,260 | $24.48 億 | 0.19% | −20,062,993−65.9% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 40,982,975 | $24.34 億 | 0.19% | −77,572,960−65.4% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 7,279,443 | $24.25 億 | 0.19% | −14,319,609−66.3% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 6,293,906 | $24.12 億 | 0.19% | −11,063,488−63.7% | 減碼 | 查看 |
| AONAON PLC | CL A | 8,205,275 | $24.09 億 | 0.19% | −13,437,838−62.1% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 13,807,230 | $23.88 億 | 0.18% | −28,699,188−67.5% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 18,083,566 | $23.79 億 | 0.18% | −28,917,122−61.5% | 減碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 29,050,094 | $23.72 億 | 0.18% | −63,055,078−68.5% | 減碼 | – |
| SPGIS&P GLOBAL INC COM | Stock | 5,296,359 | $23.62 億 | 0.18% | −10,425,180−66.3% | 減碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 13,251,487 | $23.35 億 | 0.18% | −32,837,612−71.2% | 減碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 13,375,013 | $23.19 億 | 0.18% | −25,275,400−65.4% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 10,661,569 | $22.92 億 | 0.18% | −21,880,283−67.2% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 10,100,920 | $22.85 億 | 0.18% | −19,242,572−65.6% | 減碼 | 查看 |
2024 年第 1 季 之後清倉（380 檔）
2024 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 380 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 % |
|---|---|---|---|---|
| PIONEER NAT RES CO723787107 | COM | 7,584,669 | $19.91 億 | 0.05% |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 3,883,773 | $8.48 億 | 0.02% |
| SHOCKWAVE MED INC82489T104 | COM | 1,339,833 | $4.36 億 | 0.01% |
| M D C HLDGS INC552676108 | COM | 5,345,532 | $3.36 億 | 0.01% |
| MASONITE INTL CORP575385109 | COM | 2,141,172 | $2.81 億 | 0.01% |
| CLSCELESTICA INC | SUB VTG SHS | 5,831,841 | $2.62 億 | 0.01% |
| AMERICAN EQTY INVT LIFE HLD025676206 | COM | 4,268,478 | $2.4 億 | 0.01% |
| ENERPLUS CORP292766102 | COM | 8,679,858 | $1.71 億 | 0.00% |
| PELOTON INTERACTIVE INC70614WAB6 | NOTE 2/1 | – | $1.37 億 | 0.00% |
| CALLON PETE CO DEL13123X508 | COM | 3,258,369 | $1.17 億 | 0.00% |
| FIRST TR MLP & ENERGY INCOM33739B104 | COM | 11,956,008 | $1.16 億 | 0.00% |
| APARTMENT INCOME REIT CORP03750L109 | COM | 3,314,736 | $1.08 億 | 0.00% |
| KAMAN CORP483548103 | COM | 2,059,704 | $9,447.89 萬 | 0.00% |
| ALPINE IMMUNE SCIENCES INC02083G100 | COM | 2,368,935 | $9,390.46 萬 | 0.00% |
| NUSTAR ENERGY LP67058H102 | UNIT COM | 3,862,146 | $8,987.21 萬 | 0.00% |
| KNSAKINIKSA PHARMACEUTICALS LTD | COM CL A | 3,811,839 | $7,520.76 萬 | 0.00% |
| DECIPHERA PHARMACEUTICALS IN24344T101 | COM | 4,619,478 | $7,266.44 萬 | 0.00% |
| JPMORGAN CHASE & CO46625H365 | ALERIAN ML ETN | 2,506,767 | $7,141.79 萬 | 0.00% |
| PROSHARES TR74347B714 | SHORT QQQ NEW | 7,596,057 | $6,654.15 萬 | 0.00% |
| CRESCENT PT ENERGY CORP22576C101 | COM | 8,098,254 | $6,632.47 萬 | 0.00% |
| RIGLRIGEL PHARMACEUTICALS INC | COM NEW | 43,322,574 | $6,411.74 萬 | 0.00% |
| INBXINHIBRX INC | COM | 1,648,407 | $5,762.83 萬 | 0.00% |
| SP PLUS CORP78469C103 | COM | 879,648 | $4,593.52 萬 | 0.00% |
| LEGG MASON ETF INVT TR524682101 | CLRBRG GWT ETF | 825,180 | $4,297.6 萬 | 0.00% |
| LAKELAND BANCORP INC511637100 | COM | 2,923,539 | $3,537.49 萬 | 0.00% |
| TRICON RESIDENTIAL INC COM NPV89612W102 | COM | 3,049,656 | $3,400.37 萬 | 0.00% |
| AVADEL PHARMACEUTICALS PLC05337M104 | SPONSORED ADR | 1,996,233 | $3,371.64 萬 | 0.00% |
| CARROLS RESTAURANT GROUP INC14574X104 | COM | 3,238,959 | $3,080.25 萬 | 0.00% |
| LRNSTRIDE INC | NOTE 1.125% 9/0 | – | $2,598.71 萬 | 0.00% |
| FIRST TR ENERGY INCOME & GRO33738G104 | COM | 1,550,544 | $2,533.59 萬 | 0.00% |
| FST TR NEW OPPORT MLP & ENE33739M100 | COM | 3,240,948 | $2,482.57 萬 | 0.00% |
| MODEL N INC607525102 | COM | 853,347 | $2,429.48 萬 | 0.00% |
| EAGLE BULK SHIPPING INCY2187A150 | COM | 368,019 | $2,299.02 萬 | 0.00% |
| SABATEMPLETON GLOBAL INCOME FD | COM | 5,914,173 | $2,259.22 萬 | 0.00% |
| IONIS PHARMACEUTICALS INC462222AB6 | NOTE 0.125%12/1 | – | $1,906.85 萬 | 0.00% |
| FUSION PHARMACEUTICALS INC36118A100 | COM | 894,102 | $1,906.23 萬 | 0.00% |
| AGILITI INC00848J104 | COM | 1,867,719 | $1,890.14 萬 | 0.00% |
| SPCEVIRGIN GALACTIC HOLDINGS INC | COM | 12,536,448 | $1,855.39 萬 | 0.00% |
| CIMCHIMERA INVT CORP | COM NEW | 4,024,035 | $1,855.08 萬 | 0.00% |
| FIRST TR ENERGY INFRASTRCTR33738C103 | COM | 942,423 | $1,711.44 萬 | 0.00% |
| FSMFORTUNA SILVER MINES INC | COM | 4,381,665 | $1,634.36 萬 | 0.00% |
| NEOGAMES S AL6673X107 | SHS | 543,384 | $1,573.64 萬 | 0.00% |
| COLLEGIUM PHARMACEUTICAL INC19459JAA2 | NOTE 2.625% 2/1 | – | $1,387.3 萬 | 0.00% |
| NIKOLA CORP654110105 | COM | 13,213,821 | $1,374.24 萬 | 0.00% |
| DASEKE INC23753F107 | COM | 1,599,948 | $1,327.96 萬 | 0.00% |
| ZHZHIHU INC | ADS | 17,855,403 | $1,221.13 萬 | 0.00% |
| SILVERSUN TECHNOLOGIES INC82846H207 | COM NEW | 791,766 | $1,044.34 萬 | 0.00% |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 338,460 | $990.33 萬 | 0.00% |
| JPMORGAN BETABUILDERS EM EQT46654Q807 | BETABUILDERS EME | 186,273 | $939.56 萬 | 0.00% |
| LI-CYCLE HOLDINGS CORP50202P105 | COMMON SHARES | 7,164,966 | $737.99 萬 | 0.00% |
| TARO PHARMACEUTICAL INDS LTDM8737E108 | SHS | 168,003 | $711.32 萬 | 0.00% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | – | $679.41 萬 | 0.00% |
| NCL CORP LTD62886HBK6 | NOTE 2.500% 2/1 | – | $656.06 萬 | 0.00% |
| ALGONQUIN PWR UTILS CORP015857873 | UNIT 99/99/9999 | 286,398 | $629.22 萬 | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $605.41 萬 | 0.00% |
| INTEGER HLDGS CORP45826HAB5 | NOTE 2.125% 2/1 | – | $598.27 萬 | 0.00% |
| GLADGLADSTONE CAPITAL CORP | COM | 545,214 | $585.02 萬 | 0.00% |
| HUBSPOT INC443573AD2 | NOTE 0.375% 6/0 | – | $558.26 萬 | 0.00% |
| GLAUKOS CORP377322AB8 | NOTE 2.750% 6/1 | – | $532.5 萬 | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $494.03 萬 | 0.00% |
| GLOBAL X FDS37950E218 | MSCI NXT EMRNG | 263,562 | $486.54 萬 | 0.00% |
| AGENAGENUS INC | COM NEW | 7,882,230 | $457.17 萬 | 0.00% |
| EA SERIES TRUST02072L839 | ARGENT MID CAP | 129,654 | $443.81 萬 | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $434.04 萬 | 0.00% |
| GUESS INC401617AD7 | NOTE 2.000% 4/1 | – | $414.81 萬 | 0.00% |
| BOX INC10316TAB0 | NOTE 1/1 | – | $402.53 萬 | 0.00% |
| DESKTOP METAL INC25058X105 | COM CL A | 4,569,447 | $402.11 萬 | 0.00% |
| INDEXIQ ETF TR45409B396 | IQ CHAIKIN US | 107,139 | $399.65 萬 | 0.00% |
| ADTHEORENT HOLDING COMPANY00739D109 | COM | 1,146,822 | $368.13 萬 | 0.00% |
| CABOCABLE ONE INC | NOTE 1.125% 3/1 | – | $364.79 萬 | 0.00% |
| CAPSTAR FINL HLDGS INC14070T102 | COM | 179,991 | $361.78 萬 | 0.00% |
| ICUSEASTAR MEDICAL | COMMON STOCK | 4,230,000 | $310.52 萬 | 0.00% |
| CHEFS WHSE INC163086AE1 | NOTE 2.375%12/1 | – | $300.77 萬 | 0.00% |
| ATRAATARA BIOTHERAPEUTICS INC | COM | 4,038,387 | $280.26 萬 | 0.00% |
| CATXISORAY INC | COM | 2,323,065 | $276.44 萬 | 0.00% |
| 3D SYS CORP DEL88554DAD8 | NOTE 11/1 | – | $274.89 萬 | 0.00% |
| SUMMIT FINL GROUP INC86606G101 | COM | 96,756 | $262.8 萬 | 0.00% |
| UVXYPROSHARES TR II | ULTRA VIX SHORT | 412,281 | $260.56 萬 | 0.00% |
| AMERICAN NATL BANKSHARES INC027745108 | COM | 54,210 | $258.92 萬 | 0.00% |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $223.68 萬 | 0.00% |
| TPI COMPOSITES INC87266JAB0 | NOTE 5.250% 3/1 | – | $221.4 萬 | 0.00% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | – | $204.78 萬 | 0.00% |
| PROSHARES TR74347B110 | ULTRAPRO SHORT S | 311,643 | $201.32 萬 | 0.00% |
| CSI COMPRESSCO LP12637A103 | COM UNIT | 780,816 | $181.93 萬 | 0.00% |
| VIACOMCBS INC92556H305 | PFD | 131,592 | $181 萬 | 0.00% |
| MERRIMACK PHARMACEUTICALS IN590328209 | COM NEW | 118,326 | $174.77 萬 | 0.00% |
| HANCOCK JOHN INVT TR41013P749 | TAX ADV GLB SH | 297,354 | $155.67 萬 | 0.00% |
| WIX COM LTD92940WAD1 | NOTE 8/1 | – | $152.11 萬 | 0.00% |
| HIRERIGHT HOLDINGS CORPORATI433537107 | COM | 102,276 | $145.95 萬 | 0.00% |
| DBVTDBV TECHNOLOGIES S A | SPONSORED ADR | 1,897,389 | $142.13 萬 | 0.00% |
| MICROCHIP TECHNOLOGY INC.595017AF1 | NOTE 1.625% 2/1 | – | $141.53 萬 | 0.00% |
| JAMF HLDG CORP47074LAB1 | NOTE 0.125% 9/0 | – | $132.98 萬 | 0.00% |
| BKKTVPC IMPACT ACQUISITION HLD-A | COM CL A | 2,822,706 | $129.79 萬 | 0.00% |
| CENTRAL VY CMNTY BANCORP155685100 | COM | 63,114 | $125.53 萬 | 0.00% |
| STARRETT L S CO855668109 | CL A | 77,778 | $123.59 萬 | 0.00% |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 40,326 | $120.57 萬 | 0.00% |
| DIREXION SHS ETF TR25460G336 | DLY SEMICNDTR BR | 329,145 | $105.66 萬 | 0.00% |
| INTERDIGITAL INC45867GAB7 | NOTE 2.000% 6/0 | – | $102.64 萬 | 0.00% |
| TRANSPHORM INC89386L100 | COM | 164,739 | $80.89 萬 | 0.00% |
| WWAYFAIR INC | NOTE 3.250% 9/1 | – | $80.08 萬 | 0.00% |