MORGAN STANLEY
- SEC CIK
- 0000895421
2024 年第 2 季 與 2024 年第 1 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 2 季 全部持倉2024 年第 1 季 全部持倉
| 項目 | 2024 年第 1 季 | 2024 年第 2 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 7,817 | 7,845 | +28 |
| 總值 | $3.74 兆 | $1.29 兆 | −$2.45 兆 (−65.4%) |
新進（408 檔）
2024 年第 2 季 季末持有、2024 年第 1 季 季末沒有持有。
依市值列出前 100 檔，共 408 檔。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|
| LHLABCORP HOLDINGS INC COM SHS | Stock | 1,310,921 | $2.67 億 | 0.02% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 5,500,627 | $1.88 億 | 0.01% |
| CLSCELESTICA INC COM | Stock | 2,475,404 | $1.42 億 | 0.01% |
| AMJBALERIAN MLP ETN2044 | CAL LKD 44 ADDED | 2,728,137 | $7,895.23 萬 | 0.01% |
| FIRST TR EXCHNG TRADED FD VI33740F276 | FT ENER INCO ETF | 3,012,898 | $5,597.66 萬 | 0.00% |
| VEREN INC92340V107 | COM NEW | 4,794,092 | $3,772.95 萬 | 0.00% |
| WBTNWEBTOON ENTMT INC | COM | 1,636,074 | $3,735.16 萬 | 0.00% |
| KNSAKINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 1,985,486 | $3,706.9 萬 | 0.00% |
| AB ACTIVE ETFS INC00039J830 | SHOR DU YIEL ETF | 988,997 | $3,472.68 萬 | 0.00% |
| WAYWAYSTAR HLDG CORP | COM | 1,483,195 | $3,188.87 萬 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R825 | EATO VA DURA ETF | 578,059 | $2,877.71 萬 | 0.00% |
| DXCMDEXCOM INC | NOTE 0.375% 5/1 | – | $1,667.54 萬 | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $1,485.36 萬 | 0.00% |
| GRALGRAIL INC | COM | 932,151 | $1,432.72 萬 | 0.00% |
| PROSHARES TR74349Y837 | SHORT QQQ | 352,387 | $1,427.17 萬 | 0.00% |
| PACSPACS GROUP INC | COM SHS | 403,222 | $1,189.51 萬 | 0.00% |
| AVADEL PHARMACEUTICALS PLCG29687103 | Stock | 833,312 | $1,171.64 萬 | 0.00% |
| RIGLRIGEL PHARMACEUTICALS INC | COM | 1,424,856 | $1,171.23 萬 | 0.00% |
| NEXTERA ENERGY INC65339F663 | UNIT 06/01/2027 | 230,000 | $1,138.27 萬 | 0.00% |
| SABASABA CAPITAL INCOME & OPPORT | COM NEW | 1,379,973 | $1,076.38 萬 | 0.00% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $1,055.79 萬 | 0.00% |
| VIKVIKING HOLDINGS LTD | ORD SHS | 306,121 | $1,038.97 萬 | 0.00% |
| IBTAIBOTTA INC | CLASS A COM SHS | 111,901 | $841.05 萬 | 0.00% |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 198,541 | $837.64 萬 | 0.00% |
| AGENAGENUS INC | COM NEW | 408,210 | $683.75 萬 | 0.00% |
| CIMCHIMERA INVT CORP | COM SHS | 486,181 | $622.31 萬 | 0.00% |
| TCW ETF TRUST29287L601 | COMPOUNDERS ETF | 178,688 | $609.15 萬 | 0.00% |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | 102,442 | $503.81 萬 | 0.00% |
| ALMSALUMIS INC | COM | 375,000 | $498.75 萬 | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $478.14 萬 | 0.00% |
| LOARLOAR HOLDINGS INC | COM SHS | 88,648 | $473.47 萬 | 0.00% |
| ZEEKR INTELLIGENT TECHNOLOGY98923K103 | SPON ADS | 247,996 | $467.22 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAB1 | NOTE 0.375% 3/1 | – | $407.03 萬 | 0.00% |
| TRIPADVISOR INC896945AD4 | NOTE 0.250% 4/0 | – | $402.68 萬 | 0.00% |
| ISHARES TR46435U374 | MSCI JP VALUE | 108,401 | $345.26 萬 | 0.00% |
| INBXINHIBRX BIOSCIENCES INC | COM | 235,916 | $334.29 萬 | 0.00% |
| MRXMAREX GROUP PLC | ORD | 148,967 | $297.93 萬 | 0.00% |
| AB ACTIVE ETFS INC00039J202 | TAX AWARE SHRT | 116,075 | $289.84 萬 | 0.00% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | – | $282.61 萬 | 0.00% |
| ZHZHIHU INC | SPONSORED ADS | 1,001,925 | $273.53 萬 | 0.00% |
| SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 318,849 | $268.79 萬 | 0.00% |
| ARCA BIOPHARMA INC00211Y506 | COM | 650,000 | $248.95 萬 | 0.00% |
| GOLDMAN SACHS ETF TR381430164 | MARKETBETA EMRNG | 48,856 | $219.7 萬 | 0.00% |
| MIDDLEBY CORP596278AB7 | NOTE 1.000% 9/0 | – | $216.59 萬 | 0.00% |
| TANDEM DIABETES CARE INC875372AB0 | NOTE 1.500% 5/0 | – | $216.01 萬 | 0.00% |
| FERFERROVIAL NV | ORD SHS | 52,694 | $204.93 萬 | 0.00% |
| SHIFT4 PMTS INC82452JAB5 | NOTE 12/1 | – | $203.05 萬 | 0.00% |
| RBRKRUBRIK INC. CL A | Stock | 61,287 | $187.91 萬 | 0.00% |
| GLADGLADSTONE CAP CO | CEF | 77,995 | $181.5 萬 | 0.00% |
| QXOQXO INC | COM NEW | 23,116 | $165.88 萬 | 0.00% |
| LI-CYCLE HOLDINGS CORP50202P204 | COM NEW | 246,654 | $161.07 萬 | 0.00% |
| AKAMAI TECHNOLOGIES INC00971TAJ0 | NOTE 0.125% 5/0 | – | $157.51 萬 | 0.00% |
| NTNXNUTANIX INC | NOTE 0.250%10/0 | – | $155.08 萬 | 0.00% |
| CATXPERSPECTIVE THERAPEUTICS INC | COM NEW | 151,896 | $151.44 萬 | 0.00% |
| NUSHARES ETF TR67092P110 | NUVEEN ESG 1-5 | 65,505 | $150.17 萬 | 0.00% |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES25460G112 | ETF | 63,098 | $143.11 萬 | 0.00% |
| VEECO INSTRS INC DEL922417AJ9 | NOTE 2.875% 6/0 | – | $137.75 萬 | 0.00% |
| NIKOLA CORP654110303 | COM NEW | 141,936 | $116.25 萬 | 0.00% |
| AMERICAN BEACON SELECT FUNDS02368W408 | GLG NAT RES ETF | 31,984 | $94.94 萬 | 0.00% |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816 | ETF | 17,340 | $84.34 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAH2 | NOTE 1.500%12/1 | – | $78.38 萬 | 0.00% |
| VZLAVIZSLA SILVER CORP | COM NEW | 435,231 | $77.91 萬 | 0.00% |
| BOLDBOUNDLESS BIO INC | COM | 186,932 | $72.34 萬 | 0.00% |
| GUESS INC401617AF2 | NOTE 3.750% 4/1 | – | $71.7 萬 | 0.00% |
| UVXYPROSHARES TR II | ULTRA VIX SHORT | 29,491 | $69.42 萬 | 0.00% |
| GRANITESHARES ETF TR38747R843 | 1.5X LNG META DL | 25,000 | $66.73 萬 | 0.00% |
| TEMTEMPUS AI INC | CL A | 17,657 | $61.8 萬 | 0.00% |
| DESKTOP METAL INC25058X303 | COM CL A | 143,143 | $59.12 萬 | 0.00% |
| FSMFORTUNA MNG CORP COM NEW | Stock | 118,805 | $58.1 萬 | 0.00% |
| NNENANO NUCLEAR ENERGY INC | COM | 24,403 | $57.2 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 11,998 | $56.39 萬 | 0.00% |
| PROSHARES ULTRAPRO SHORT S&P50074349Y845 | ETF | 16,116 | $46.45 萬 | 0.00% |
| CWBCCOMMUNITY WEST BANCSHARES NE | COM | 24,174 | $44.72 萬 | 0.00% |
| ZYNGA INC98986TAD0 | NOTE 12/1 | – | $43.66 萬 | 0.00% |
| CTRICENTURI HOLDINGS INC | COM SHS | 20,992 | $40.89 萬 | 0.00% |
| ORAORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | – | $39.52 萬 | 0.00% |
| EVENTBRITE INC29975EAB5 | NOTE 5.000%12/0 | – | $37.99 萬 | 0.00% |
| SLSRSOLARIS RESOURCES INC | Equities | 133,375 | $37.21 萬 | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $35.39 萬 | 0.00% |
| SMTCSEMTECH CORP | NOTE 1.625%11/0 | – | $33.75 萬 | 0.00% |
| EA SERIES TRUST02072L813 | RELATIVE SENTIME | 10,166 | $29.37 萬 | 0.00% |
| MRNOMURANO GLOBAL INVTS PLC | SHS | 28,994 | $28.82 萬 | 0.00% |
| PAGERDUTY INC69553PAB6 | NOTE 1.250% 7/0 | – | $28.62 萬 | 0.00% |
| DBVTDBV TECHNOLOGIES S A | SPONSORED ADR | 319,384 | $25.58 萬 | 0.00% |
| INNOVATOR ETFS TRUST45782C581 | US EQTY BUF NOV | 6,742 | $25.2 萬 | 0.00% |
| ILEARNINGENGINES INC45175Q106 | COM | 27,042 | $24.55 萬 | 0.00% |
| TECXTECTONIC THERAPEUTIC INC | COM | 13,189 | $21.72 萬 | 0.00% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 10,171 | $21.53 萬 | 0.00% |
| CTNMCONTINEUM THERAPEUTICS INC | CL A | 11,860 | $20.89 萬 | 0.00% |
| AXS 1.25X NVDA BEAR DAILY ETF46144X370 | ETF | 5,000 | $20.05 萬 | 0.00% |
| RNACCARTESIAN THERAPEUTICS INC | COM NEW | 7,247 | $19.57 萬 | 0.00% |
| GFRGREENFIRE RES LTD NEW | COM SHS | 28,394 | $19.17 萬 | 0.00% |
| BKKTBAKKT HOLDINGS INC | COM CL A NEW | 10,092 | $19.09 萬 | 0.00% |
| SKYESKYE BIOSCIENCE INC | COM NEW | 21,472 | $17.2 萬 | 0.00% |
| ACHVACHIEVE LIFE SCIENCE INC | COM | 32,777 | $15.41 萬 | 0.00% |
| CHART INDS INC16115QAE0 | NOTE 1.000%11/1 | – | $14.78 萬 | 0.00% |
| BNAIBRAND ENGAGEMENT NETWORK INC | COM | 42,435 | $14.64 萬 | 0.00% |
| LIFLIFE360 INC | COM | 4,473 | $14.49 萬 | 0.00% |
| TIDAL TRUST II88636J816 | RETURN STCKD US | 5,712 | $14 萬 | 0.00% |
| KNDIKANDI TECHNOLOGIES GROUP INC | USD ORD SHS | 63,466 | $13.9 萬 | 0.00% |
加碼（294 檔）
2024 年第 2 季 季末的股數比 2024 年第 1 季 季末多。
依市值列出前 100 檔，共 294 檔。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 2 季 股數 | 股數變化 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 101,628,192 | 336,961,259 | +235,333,067+231.6% | $416.28 億 | 3.22% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 1,316,619 | 22,943,946 | +21,627,327+1,642.6% | $14.37 億 | 0.11% |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 8,429,970 | 23,467,590 | +15,037,620+178.4% | $10.54 億 | 0.08% |
| GEVGE VERNOVA INC COM | Stock | 384,738 | 5,351,180 | +4,966,442+1,290.9% | $9.18 億 | 0.07% |
| FLUTFLUTTER ENTMT PLC | SHS | 1,142,595 | 3,813,712 | +2,671,117+233.8% | $6.95 億 | 0.05% |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 7,653,576 | 8,524,802 | +871,226+11.4% | $4.35 億 | 0.03% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 2,226,807 | 3,019,850 | +793,043+35.6% | $3.55 億 | 0.03% |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 1,171,218 | 4,826,253 | +3,655,035+312.1% | $2.62 億 | 0.02% |
| SSDSIMPSON MFG INC | COM | 1,168,050 | 1,324,339 | +156,289+13.4% | $2.23 億 | 0.02% |
| MSDLMORGAN STANLEY DIRECT LENDIN | COM SHS | 9,727,311 | 9,741,911 | +14,600+0.2% | $2.13 億 | 0.02% |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 2,171,262 | 3,815,052 | +1,643,790+75.7% | $1.26 億 | 0.01% |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 2,127,009 | 3,658,077 | +1,531,068+72.0% | $1.2 億 | 0.01% |
| APPNAPPIAN CORP | CL A | 2,342,940 | 3,442,214 | +1,099,274+46.9% | $1.06 億 | 0.01% |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 606,603 | 3,530,297 | +2,923,694+482.0% | $1.04 億 | 0.01% |
| MANAGED PORTFOLIO SERIES56167N720 | TORTOISE NRAM PI | 2,108,031 | 3,091,956 | +983,925+46.7% | $8,914.11 萬 | 0.01% |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 296,118 | 3,822,369 | +3,526,251+1,190.8% | $8,493.31 萬 | 0.01% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 26,079 | 1,575,789 | +1,549,710+5,942.4% | $8,332.79 萬 | 0.01% |
| SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1,369,974 | 1,412,971 | +42,997+3.1% | $7,988.94 萬 | 0.01% |
| RELYREMITLY GLOBAL INC | COM | 2,305,359 | 6,373,770 | +4,068,411+176.5% | $7,725.01 萬 | 0.01% |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 484,983 | 2,273,259 | +1,788,276+368.7% | $7,331.26 萬 | 0.01% |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 3,056,847 | 3,517,898 | +461,051+15.1% | $7,078.01 萬 | 0.01% |
| MNSOMINISO GROUP HLDG LTD | SPONSORED ADS | 1,288,950 | 3,031,693 | +1,742,743+135.2% | $5,781.44 萬 | 0.00% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 236,754 | 1,046,043 | +809,289+341.8% | $5,460.35 萬 | 0.00% |
| TRMDTORM PLC | SHS CL A | 1,150,638 | 1,307,311 | +156,673+13.6% | $5,068.44 萬 | 0.00% |
| ODDODDITY TECH LTD | SHS CL A | 1,027,134 | 1,287,862 | +260,728+25.4% | $5,056.15 萬 | 0.00% |
| IRENIREN LIMITED | ORDINARY SHARES | 3,736,086 | 4,277,174 | +541,088+14.5% | $4,828.93 萬 | 0.00% |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 2,437,731 | 4,155,579 | +1,717,848+70.5% | $4,616.85 萬 | 0.00% |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 272,637 | 1,786,485 | +1,513,848+555.3% | $4,594.84 萬 | 0.00% |
| USACUSA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 1,324,959 | 1,898,139 | +573,180+43.3% | $4,504.28 萬 | 0.00% |
| KVYOKLAVIYO INC | COM SER A | 1,653,705 | 1,787,226 | +133,521+8.1% | $4,448.41 萬 | 0.00% |
| CCLCARNIVAL PLC | ADR | 169,566 | 2,560,125 | +2,390,559+1,409.8% | $4,408.54 萬 | 0.00% |
| ZETAZETA GLOBAL HOLDINGS CORP | CL A | 1,624,824 | 2,281,227 | +656,403+40.4% | $4,026.37 萬 | 0.00% |
| T ROWE PRICE EXCHANGE-TRADED87283Q503 | US EQUI RESH ETF | 3,000 | 1,031,759 | +1,028,759+34,292.0% | $3,548.22 萬 | 0.00% |
| WNS HLDGS LTDG98196101 | COM SHS | 325,707 | 659,435 | +333,728+102.5% | $3,462.03 萬 | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 330,519 | 1,265,352 | +934,833+282.8% | $3,406.33 萬 | 0.00% |
| PROSHARES TR74348A210 | SHRT RUSSELL2000 | 560,709 | 1,515,374 | +954,665+170.3% | $3,153.49 萬 | 0.00% |
| URGNUROGEN PHARMA LTD | COM | 1,171,647 | 1,838,706 | +667,059+56.9% | $3,085.35 萬 | 0.00% |
| BURBURFORD CAPITAL LIMITED | ORD SHS | 1,805,433 | 2,301,615 | +496,182+27.5% | $3,003.61 萬 | 0.00% |
| RDDTREDDIT INC CL A | Stock | 274,578 | 457,629 | +183,051+66.7% | $2,923.79 萬 | 0.00% |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 3,387,774 | 4,605,655 | +1,217,881+35.9% | $2,873.93 萬 | 0.00% |
| ALABASTERA LABS INC COM | Stock | 232,812 | 447,960 | +215,148+92.4% | $2,710.61 萬 | 0.00% |
| HUTHUT 8 CORP | COM | 938,448 | 1,746,077 | +807,629+86.1% | $2,617.37 萬 | 0.00% |
| AMPLAMPLITUDE INC COM CL A | Stock | 1,257,909 | 2,910,322 | +1,652,413+131.4% | $2,590.19 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V167 | S&P SML600 VAL | 70,977 | 228,369 | +157,392+221.8% | $2,265.74 萬 | 0.00% |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 38,049 | 448,235 | +410,186+1,078.0% | $2,219.66 萬 | 0.00% |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 230,157 | 742,919 | +512,762+222.8% | $2,208.7 萬 | 0.00% |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | 532,476 | 702,328 | +169,852+31.9% | $2,136.48 萬 | 0.00% |
| ISHARES TR46435G219 | INVT GRAD SY ETF | 90,792 | 481,296 | +390,504+430.1% | $2,135.04 萬 | 0.00% |
| STEPSTEPSTONE GROUP INC | COM CL A | 407,520 | 427,560 | +20,040+4.9% | $1,962.08 萬 | 0.00% |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 1,428 | 176,407 | +174,979+12,253.4% | $1,901.93 萬 | 0.00% |
| ROOTROOT INC | CL A NEW | 163,575 | 347,212 | +183,637+112.3% | $1,791.96 萬 | 0.00% |
| GGBGERDAU SA | SPON ADR REP PFD | 5,390,010 | 5,414,440 | +24,430+0.5% | $1,786.77 萬 | 0.00% |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 298,728 | 329,240 | +30,512+10.2% | $1,663.65 萬 | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 219,741 | 615,695 | +395,954+180.2% | $1,653.14 萬 | 0.00% |
| COLUMBIA ETF TR I19761L706 | RESH ENHNC COR | 41,829 | 483,255 | +441,426+1,055.3% | $1,559.46 萬 | 0.00% |
| LSPDLIGHTSPEED COMMERCE INC | SUB VTG SHS | 918,081 | 1,088,339 | +170,258+18.5% | $1,489.94 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 8,997 | 166,546 | +157,549+1,751.1% | $1,456.61 萬 | 0.00% |
| SANDSTORM GOLD LTD COM NEW80013R206 | Stock | 1,497,006 | 2,646,070 | +1,149,064+76.8% | $1,439.46 萬 | 0.00% |
| DNUTKRISPY KREME INC | COM | 1,259,484 | 1,329,647 | +70,163+5.6% | $1,430.7 萬 | 0.00% |
| PDSPRECISION DRILLING CORP | COM NEW | 199,503 | 201,889 | +2,386+1.2% | $1,420.09 萬 | 0.00% |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 2,272,800 | 2,482,018 | +209,218+9.2% | $1,352.7 萬 | 0.00% |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 837,246 | 905,508 | +68,262+8.2% | $1,322.95 萬 | 0.00% |
| WULFTERAWULF INC | COM | 2,841,177 | 2,966,729 | +125,552+4.4% | $1,320.19 萬 | 0.00% |
| AGF INVTS TR00110G408 | US MARKET NETRL | 17,427 | 653,839 | +636,412+3,651.9% | $1,282.83 萬 | 0.00% |
| TIDAL TRUST I886364876 | ADASINA SOCIAL | 108,126 | 691,024 | +582,898+539.1% | $1,197.55 萬 | 0.00% |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 3,408 | 119,411 | +116,003+3,403.8% | $1,186.59 萬 | 0.00% |
| LFSTLIFESTANCE HEALTH GROUP INC | COM | 1,991,643 | 2,394,502 | +402,859+20.2% | $1,175.7 萬 | 0.00% |
| RBC BEARINGS INC75524B203 | 5% CNV PFD SR A | 80,202 | 92,419 | +12,217+15.2% | $1,130.19 萬 | 0.00% |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 51,582 | 238,270 | +186,688+361.9% | $1,110.58 萬 | 0.00% |
| HUYAHUYA INC | ADS REP SHS A | 2,097,129 | 2,741,639 | +644,510+30.7% | $1,082.95 萬 | 0.00% |
| AUTLAUTOLUS THERAPEUTICS LTD | SPON ADS | 2,071,419 | 2,904,843 | +833,424+40.2% | $1,010.89 萬 | 0.00% |
| PERIPERION NETWORK LTD | SHS NEW | 710,676 | 1,183,432 | +472,756+66.5% | $988.17 萬 | 0.00% |
| MAXMEDIAALPHA INC | CL A | 749,580 | 749,823 | +2430.0% | $987.52 萬 | 0.00% |
| GPRKGEOPARK LTD | USD SHS | 797,829 | 893,779 | +95,950+12.0% | $978.69 萬 | 0.00% |
| SYRESPYRE THERAPEUTICS INC | COM NEW | 153,564 | 408,853 | +255,289+166.2% | $961.21 萬 | 0.00% |
| BTEBAYTEX ENERGY CORP | COM | 2,278,743 | 2,739,442 | +460,699+20.2% | $953.33 萬 | 0.00% |
| CIFRCIPHER DIGITAL INC | COM | 1,239,954 | 2,243,172 | +1,003,218+80.9% | $930.92 萬 | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y409 | SHORT DURATION | 241,371 | 360,930 | +119,559+49.5% | $917.13 萬 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 243,120 | 618,648 | +375,528+154.5% | $846.93 萬 | 0.00% |
| BBSIBARRETT BUSINESS SVCS INC | COM | 126,237 | 255,050 | +128,813+102.0% | $835.8 萬 | 0.00% |
| MNRMACH NATURAL RESOURCES LP | COM UN LT PA IN | 334,380 | 419,966 | +85,586+25.6% | $798.78 萬 | 0.00% |
| PHATPHATHOM PHARMACEUTICALS INC | COM | 711,480 | 762,597 | +51,117+7.2% | $785.47 萬 | 0.00% |
| CORZCORE SCIENTIFIC INC NEW | COM | 288,561 | 844,251 | +555,690+192.6% | $785.15 萬 | 0.00% |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 1,026 | 150,369 | +149,343+14,555.8% | $781.03 萬 | 0.00% |
| DBDDIEBOLD NIXDORF INC | COM SHS | 89,481 | 192,411 | +102,930+115.0% | $740.4 萬 | 0.00% |
| DIREXION SHS ETF TR25459W102 | DLY TECH BULL 3X | 56,697 | 72,990 | +16,293+28.7% | $710.78 萬 | 0.00% |
| JILLJ JILL INC | COM | 132,267 | 196,266 | +63,999+48.4% | $686.34 萬 | 0.00% |
| GOLDGOLD COM INC | COM | 190,794 | 201,650 | +10,856+5.7% | $652.74 萬 | 0.00% |
| SPROTT FDS TR85208P808 | JUNIOR URANIUM | 98,616 | 267,217 | +168,601+171.0% | $639.18 萬 | 0.00% |
| FAFIRST ADVANTAGE CORP NEW | COM | 266,664 | 367,327 | +100,663+37.7% | $590.29 萬 | 0.00% |
| KCKINGSOFT CLOUD HLDGS LTD | ADS | 584,730 | 2,339,902 | +1,755,172+300.2% | $587.32 萬 | 0.00% |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 11,982 | 146,866 | +134,884+1,125.7% | $568.37 萬 | 0.00% |
| NOANORTH AMERN CONSTR GROUP LTD | COM | 166,971 | 251,545 | +84,574+50.7% | $484.98 萬 | 0.00% |
| DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 133,038 | 146,769 | +13,731+10.3% | $480.67 萬 | 0.00% |
| GATOS SILVER INC368036109 | COM | 191,058 | 442,930 | +251,872+131.8% | $462.42 萬 | 0.00% |
| SVVSAVERS VALUE VLG INC | COM | 336,420 | 352,314 | +15,894+4.7% | $431.23 萬 | 0.00% |
| TOURMALINE BIO INC89157D105 | COM | 48,957 | 327,942 | +278,985+569.9% | $421.73 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 56,406 | 77,797 | +21,391+37.9% | $394.78 萬 | 0.00% |
| REPXRILEY EXPLORATION PERMIAN IN | COM | 97,959 | 138,253 | +40,294+41.1% | $391.4 萬 | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y607 | SHOR DUR MUN ETF | 84,591 | 145,780 | +61,189+72.3% | $375.31 萬 | 0.00% |
減碼（6971 檔）
2024 年第 2 季 季末的股數比 2024 年第 1 季 季末少。
依市值列出前 100 檔，共 6971 檔。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 2 季 股數 | 股數變化 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 366,561,354 | 122,759,769 | −243,801,585−66.5% | $548.67 億 | 4.25% |
| AAPLAPPLE INC COM | Stock | 665,877,786 | 231,033,440 | −434,844,346−65.3% | $486.6 億 | 3.77% |
| AMZNAMAZON COM INC COM | Stock | 483,688,698 | 165,507,494 | −318,181,204−65.8% | $319.84 億 | 2.47% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 340,183,305 | 116,229,362 | −223,953,943−65.8% | $211.71 億 | 1.64% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 98,946,891 | 34,981,484 | −63,965,407−64.6% | $190.38 億 | 1.47% |
| METAMETA PLATFORMS INC CL A | Stock | 103,945,014 | 35,228,588 | −68,716,426−66.1% | $177.63 億 | 1.37% |
| JPMJPMORGAN CHASE & CO COM | Stock | 200,188,101 | 68,208,898 | −131,979,203−65.9% | $137.96 億 | 1.07% |
| GOOGALPHABET INC CAP STK CL C | Stock | 218,412,417 | 73,410,820 | −145,001,597−66.4% | $134.65 億 | 1.04% |
| VVISA INC COM CL A | Stock | 158,278,452 | 50,666,492 | −107,611,960−68.0% | $132.98 億 | 1.03% |
| LLYELI LILLY & CO COM | Stock | 39,208,689 | 13,722,003 | −25,486,686−65.0% | $124.24 億 | 0.96% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 57,636,780 | 21,803,577 | −35,833,203−62.2% | $119.32 億 | 0.92% |
| AVGOBROADCOM INC COM | Stock | 19,056,600 | 7,180,292 | −11,876,308−62.3% | $115.28 億 | 0.89% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 60,569,496 | 20,052,563 | −40,516,933−66.9% | $102.12 億 | 0.79% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 72,945,999 | 24,982,339 | −47,963,660−65.8% | $101.63 億 | 0.79% |
| VANGUARD S&P 500 ETF922908363 | ETF | 58,543,914 | 19,900,494 | −38,643,420−66.0% | $99.53 億 | 0.77% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 72,601,182 | 26,053,840 | −46,547,342−64.1% | $94.97 億 | 0.73% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 72,556,575 | 17,544,342 | −55,012,233−75.8% | $84.06 億 | 0.65% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 27,919,542 | 9,440,096 | −18,479,446−66.2% | $80.24 億 | 0.62% |
| TSLATESLA INC COM | Stock | 120,555,264 | 40,275,799 | −80,279,465−66.6% | $79.7 億 | 0.62% |
| PGPROCTER & GAMBLE CO COM | Stock | 145,139,736 | 48,238,377 | −96,901,359−66.8% | $79.55 億 | 0.62% |
| XOMEXXON MOBIL CORP | COM | 172,314,618 | 66,112,093 | −106,202,525−61.6% | $76.11 億 | 0.59% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 267,201,033 | 98,729,186 | −168,471,847−63.1% | $71.72 億 | 0.55% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 319,275,117 | 97,837,044 | −221,438,073−69.4% | $71.11 億 | 0.55% |
| MAMASTERCARD INCORPORATED CL A | Stock | 47,832,459 | 16,065,788 | −31,766,671−66.4% | $70.88 億 | 0.55% |
| HDHOME DEPOT INC COM | Stock | 59,527,926 | 20,224,997 | −39,302,929−66.0% | $69.62 億 | 0.54% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 35,259,411 | 12,097,513 | −23,161,898−65.7% | $66.9 億 | 0.52% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 273,836,400 | 89,364,285 | −184,472,115−67.4% | $64.39 億 | 0.50% |
| ABBVABBVIE INC COM | Stock | 105,515,067 | 37,243,678 | −68,271,389−64.7% | $63.88 億 | 0.49% |
| JNJJOHNSON & JOHNSON COM | Stock | 127,649,829 | 42,069,269 | −85,580,560−67.0% | $61.49 億 | 0.48% |
| ADBEADOBE INC COM | Stock | 29,800,332 | 10,313,442 | −19,486,890−65.4% | $57.3 億 | 0.44% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 83,616,087 | 32,585,550 | −51,030,537−61.0% | $56.85 億 | 0.44% |
| CVXCHEVRON CORPORATION COM | Stock | 107,409,435 | 36,166,578 | −71,242,857−66.3% | $56.57 億 | 0.44% |
| NFLXNETFLIX INC. COM | Stock | 20,498,979 | 8,306,207 | −12,192,772−59.5% | $56.06 億 | 0.43% |
| WMTWALMART INC COM | Stock | 238,626,165 | 81,744,071 | −156,882,094−65.7% | $55.35 億 | 0.43% |
| NOWSERVICENOW INC COM | Stock | 19,748,928 | 6,905,901 | −12,843,027−65.0% | $54.33 億 | 0.42% |
| MRKMERCK & CO INC COM | Stock | 124,517,565 | 42,217,361 | −82,300,204−66.1% | $52.27 億 | 0.40% |
| KOCOCA COLA CO COM | Stock | 242,776,941 | 80,109,017 | −162,667,924−67.0% | $50.99 億 | 0.39% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 39,750,636 | 13,607,071 | −26,143,565−65.8% | $50.89 億 | 0.39% |
| CRMSALESFORCE INC COM | Stock | 59,972,748 | 19,452,501 | −40,520,247−67.6% | $50.01 億 | 0.39% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 41,585,289 | 14,019,479 | −27,565,810−66.3% | $47.53 億 | 0.37% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 49,335,687 | 15,603,161 | −33,732,526−68.4% | $47.34 億 | 0.37% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 84,329,049 | 28,906,254 | −55,422,795−65.7% | $46.89 億 | 0.36% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 86,722,575 | 29,176,706 | −57,545,869−66.4% | $46.8 億 | 0.36% |
| DISDISNEY WALT CO COM | Stock | 143,479,389 | 45,560,742 | −97,918,647−68.2% | $45.24 億 | 0.35% |
| AMGNAMGEN INC COM | Stock | 41,915,889 | 14,362,478 | −27,553,411−65.7% | $44.88 億 | 0.35% |
| PEPPEPSICO INC COM | Stock | 77,801,466 | 26,965,265 | −50,836,201−65.3% | $44.47 億 | 0.34% |
| BACBANK OF AMER CORP COM | Stock | 327,282,021 | 109,161,649 | −218,120,372−66.6% | $43.41 億 | 0.34% |
| NEENEXTERA ENERGY INC COM | Stock | 170,142,957 | 59,916,438 | −110,226,519−64.8% | $42.43 億 | 0.33% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 199,658,337 | 76,468,388 | −123,189,949−61.7% | $40.93 億 | 0.32% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 74,056,899 | 24,695,547 | −49,361,352−66.7% | $40.57 億 | 0.31% |
| HONHoneywell Technologies | COM | 55,382,730 | 18,706,728 | −36,676,002−66.2% | $39.95 億 | 0.31% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 140,032,365 | 43,479,814 | −96,552,551−69.0% | $39.91 億 | 0.31% |
| QCOMQUALCOMM INC COM | Stock | 66,510,063 | 18,836,183 | −47,673,880−71.7% | $37.52 億 | 0.29% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 49,352,982 | 18,265,133 | −31,087,849−63.0% | $37.06 億 | 0.29% |
| ABTABBOTT LABORATORIES COM | Stock | 108,035,946 | 35,616,923 | −72,419,023−67.0% | $37.01 億 | 0.29% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 73,701,765 | 25,301,917 | −48,399,848−65.7% | $34.64 億 | 0.27% |
| MCDMCDONALDS CORP COM | Stock | 39,996,453 | 13,448,685 | −26,547,768−66.4% | $34.27 億 | 0.27% |
| BLKBLACKROCK INC | COM | 12,718,848 | 4,342,978 | −8,375,870−65.9% | $34.19 億 | 0.26% |
| RTXRTX CORPORATION COM | Stock | 123,896,292 | 33,960,987 | −89,935,305−72.6% | $34.09 億 | 0.26% |
| LINLINDE PLC SHS | Stock | 22,055,535 | 7,585,594 | −14,469,941−65.6% | $33.29 億 | 0.26% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 36,275,235 | 12,370,576 | −23,904,659−65.9% | $33.09 億 | 0.26% |
| DHRDANAHER CORP DEL COM | Stock | 49,488,120 | 13,213,137 | −36,274,983−73.3% | $33.01 億 | 0.26% |
| MELIMERCADOLIBRE INC | COM | 6,255,282 | 2,003,332 | −4,251,950−68.0% | $32.92 億 | 0.25% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 19,653,276 | 7,151,234 | −12,502,042−63.6% | $32.35 億 | 0.25% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 153,261,726 | 48,537,854 | −104,723,872−68.3% | $32.06 億 | 0.25% |
| AXPAMERICAN EXPRESS CO COM | Stock | 39,860,697 | 13,633,725 | −26,226,972−65.8% | $31.57 億 | 0.24% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 235,126,044 | 75,661,760 | −159,464,284−67.8% | $31.2 億 | 0.24% |
| ETNEATON CORP PLC SHS | Stock | 28,449,837 | 9,838,194 | −18,611,643−65.4% | $30.85 億 | 0.24% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 94,111,560 | 33,331,488 | −60,780,072−64.6% | $30.84 億 | 0.24% |
| BXBLACKSTONE INC | COM | 77,011,842 | 24,850,856 | −52,160,986−67.7% | $30.77 億 | 0.24% |
| CSCOCISCO SYS INC COM | Stock | 189,991,401 | 64,170,402 | −125,820,999−66.2% | $30.49 億 | 0.24% |
| ORCLORACLE CORP COM | Stock | 60,204,741 | 21,561,998 | −38,642,743−64.2% | $30.45 億 | 0.24% |
| TJXTJX COS INC NEW COM | Stock | 77,411,319 | 26,359,981 | −51,051,338−65.9% | $29.02 億 | 0.22% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 165,953,334 | 58,495,816 | −107,457,518−64.8% | $28.91 億 | 0.22% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 44,746,437 | 16,329,111 | −28,417,326−63.5% | $28.38 億 | 0.22% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 162,895,149 | 56,049,415 | −106,845,734−65.6% | $28.29 億 | 0.22% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 34,579,272 | 11,521,636 | −23,057,636−66.7% | $27.5 億 | 0.21% |
| DASHDOORDASH INC CL A | Stock | 78,885,477 | 24,450,999 | −54,434,478−69.0% | $26.6 億 | 0.21% |
| BDXBECTON DICKINSON & CO COM | Stock | 32,138,772 | 11,330,104 | −20,808,668−64.7% | $26.48 億 | 0.20% |
| INTUINTUIT COM | Stock | 11,962,509 | 3,972,360 | −7,990,149−66.8% | $26.11 億 | 0.20% |
| PMPHILIP MORRIS INTL INC COM | Stock | 88,104,804 | 25,587,188 | −62,517,616−71.0% | $25.93 億 | 0.20% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 22,599,486 | 8,235,875 | −14,363,611−63.6% | $25.84 億 | 0.20% |
| TXNTEXAS INSTRS INC COM | Stock | 38,780,997 | 13,208,391 | −25,572,606−65.9% | $25.69 億 | 0.20% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 15,834,714 | 5,704,119 | −10,130,595−64.0% | $25.37 億 | 0.20% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 15,052,575 | 5,302,480 | −9,750,095−64.8% | $24.77 億 | 0.19% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 81,348,504 | 25,452,987 | −55,895,517−68.7% | $24.71 億 | 0.19% |
| AMATAPPLIED MATLS INC COM | Stock | 30,437,253 | 10,374,260 | −20,062,993−65.9% | $24.48 億 | 0.19% |
| WFCWELLS FARGO & CO COM | Stock | 118,555,935 | 40,982,975 | −77,572,960−65.4% | $24.34 億 | 0.19% |
| CATCATERPILLAR INC COM | Stock | 21,599,052 | 7,279,443 | −14,319,609−66.3% | $24.25 億 | 0.19% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 17,357,394 | 6,293,906 | −11,063,488−63.7% | $24.12 億 | 0.19% |
| AONAON PLC | CL A | 21,643,113 | 8,205,275 | −13,437,838−62.1% | $24.09 億 | 0.19% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 42,506,418 | 13,807,230 | −28,699,188−67.5% | $23.88 億 | 0.18% |
| MUMICRON TECHNOLOGY INC COM | Stock | 47,000,688 | 18,083,566 | −28,917,122−61.5% | $23.79 億 | 0.18% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 92,105,172 | 29,050,094 | −63,055,078−68.5% | $23.72 億 | 0.18% |
| SPGIS&P GLOBAL INC COM | Stock | 15,721,539 | 5,296,359 | −10,425,180−66.3% | $23.62 億 | 0.18% |
| TMUST-MOBILE US INC COM | Stock | 46,089,099 | 13,251,487 | −32,837,612−71.2% | $23.35 億 | 0.18% |
| ZTSZOETIS INC CL A | Stock | 38,650,413 | 13,375,013 | −25,275,400−65.4% | $23.19 億 | 0.18% |
| GLDSPDR GOLD SHARES | ETF | 32,541,852 | 10,661,569 | −21,880,283−67.2% | $22.92 億 | 0.18% |
| UNPUNION PAC CORP COM | Stock | 29,343,492 | 10,100,920 | −19,242,572−65.6% | $22.85 億 | 0.18% |
| LOWLOWES COS INC COM | Stock | 31,386,744 | 10,278,489 | −21,108,255−67.3% | $22.66 億 | 0.18% |
清倉（380 檔）
2024 年第 1 季 季末持有、2024 年第 2 季 季末已經沒有。
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% |