MORGAN STANLEY
- SEC CIK
- 0000895421
2024 年第 3 季 持倉
持倉截至 2024/9/30，申報日 2025/5/14。修正SEC
- 持股檔數
- 7,927
- 較 2024 年第 2 季 +82
- 總值
- $1.38 兆
- 較 2024 年第 2 季 +$867.25 億 (+6.7%)
持股
只含多頭部位。變化是跟 2024 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 231,460,925 | $539.3 億 | 3.91% | +427,485+0.2% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 124,043,907 | $533.76 億 | 3.87% | +1,284,138+1.0% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 329,720,268 | $400.41 億 | 2.90% | −7,240,991−2.1% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 159,532,766 | $297.26 億 | 2.16% | −5,974,728−3.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 36,850,740 | $210.95 億 | 1.53% | +1,622,152+4.6% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 35,633,173 | $204.45 億 | 1.48% | +651,689+1.9% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 123,126,880 | $204.21 億 | 1.48% | +6,897,518+5.9% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 69,216,888 | $145.95 億 | 1.06% | +1,007,990+1.5% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 24,931,799 | $143.81 億 | 1.04% | +3,128,222+14.3% | 加碼 | – |
| VVISA INC COM CL A | Stock | 50,218,245 | $138.08 億 | 1.00% | −448,247−0.9% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 14,556,142 | $128.96 億 | 0.94% | +834,139+6.1% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 74,395,848 | $124.38 億 | 0.90% | +985,028+1.3% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 71,195,954 | $122.81 億 | 0.89% | +64,015,662+891.5% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 26,551,019 | $122.2 億 | 0.89% | +1,568,680+6.3% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 19,999,973 | $116.94 億 | 0.85% | −52,590−0.3% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 22,023,231 | $116.21 億 | 0.84% | +2,122,737+10.7% | 加碼 | – |
| TSLATESLA INC COM | Stock | 40,049,118 | $104.78 億 | 0.76% | −226,681−0.6% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 26,002,673 | $97.61 億 | 0.71% | −51,167−0.2% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 17,927,134 | $87.5 億 | 0.63% | +382,792+2.2% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 21,591,413 | $87.49 億 | 0.63% | +1,366,416+6.8% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 49,036,686 | $84.93 億 | 0.62% | +798,309+1.7% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,448,475 | $83.76 億 | 0.61% | +8,379+0.1% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 69,360,981 | $81.3 億 | 0.59% | +3,248,888+4.9% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,353,715 | $80.75 億 | 0.59% | +287,927+1.8% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 100,329,762 | $78.31 億 | 0.57% | +1,600,576+1.6% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 38,716,851 | $76.46 億 | 0.55% | +1,473,173+4.0% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 100,177,277 | $75.24 億 | 0.55% | +10,812,992+12.1% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 45,162,129 | $73.19 億 | 0.53% | +3,092,860+7.4% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 92,164,918 | $69.27 億 | 0.50% | −5,672,126−5.8% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,141,548 | $68.92 億 | 0.50% | −955,965−7.9% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 78,280,555 | $63.21 億 | 0.46% | −3,463,516−4.2% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 31,880,065 | $60.51 億 | 0.44% | −705,485−2.2% | 減碼 | – |
| NFLXNETFLIX INC. COM | Stock | 8,397,204 | $59.56 億 | 0.43% | +90,997+1.1% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 79,291,982 | $56.98 億 | 0.41% | −817,035−1.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 13,809,055 | $53.02 億 | 0.38% | +201,984+1.5% | 加碼 | – |
| CRMSALESFORCE INC COM | Stock | 19,228,957 | $52.63 億 | 0.38% | −223,544−1.1% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 35,580,049 | $52.4 億 | 0.38% | −586,529−1.6% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 61,298,616 | $51.82 億 | 0.38% | +1,382,178+2.3% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 5,774,149 | $51.64 億 | 0.37% | −1,131,752−16.4% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 14,994,860 | $51.25 億 | 0.37% | +975,381+7.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 29,053,021 | $50.72 億 | 0.37% | −123,685−0.4% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 44,391,822 | $50.41 億 | 0.37% | +2,174,461+5.2% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 30,396,124 | $49.87 億 | 0.36% | +1,489,870+5.2% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 27,215,261 | $48.76 億 | 0.35% | +2,519,714+10.2% | 加碼 | – |
| PEPPEPSICO INC COM | Stock | 27,896,055 | $47.44 億 | 0.34% | +930,790+3.5% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 14,694,222 | $47.35 億 | 0.34% | +331,744+2.3% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 119,050,432 | $47.24 億 | 0.34% | +9,888,783+9.1% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 15,360,885 | $46.78 億 | 0.34% | +1,912,200+14.2% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,187,716 | $46.62 億 | 0.34% | −2,415,445−15.5% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 77,187,452 | $44.31 億 | 0.32% | +719,064+0.9% | 加碼 | – |
| BLKBLACKROCK INC | COM | 4,607,764 | $43.75 億 | 0.32% | +264,786+6.1% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 8,231,427 | $42.62 億 | 0.31% | −2,082,015−20.2% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 27,517,671 | $42.14 億 | 0.31% | +2,666,815+10.7% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 18,120,568 | $40.03 億 | 0.29% | −144,565−0.8% | 減碼 | – |
| HONHoneywell Technologies | COM | 19,216,680 | $39.72 億 | 0.29% | +509,952+2.7% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 34,513,415 | $39.35 億 | 0.29% | −1,103,508−3.1% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 40,148,973 | $38.62 億 | 0.28% | −5,411,769−11.9% | 減碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 39,151,542 | $38.41 億 | 0.28% | −4,328,272−10.0% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 22,422,603 | $38.21 億 | 0.28% | +860,605+4.0% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 1,855,794 | $38.08 億 | 0.28% | −147,538−7.4% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 7,925,103 | $37.79 億 | 0.27% | +339,509+4.5% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 30,766,132 | $37.28 億 | 0.27% | −3,194,855−9.4% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 7,521,439 | $37.24 億 | 0.27% | +370,205+5.2% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,500,208 | $36.61 億 | 0.27% | −133,517−1.0% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 67,612,698 | $35.98 億 | 0.26% | +3,442,296+5.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,620,738 | $35.74 億 | 0.26% | +250,162+2.0% | 加碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 77,633,294 | $34.87 億 | 0.25% | +1,971,534+2.6% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 41,336,156 | $33.13 億 | 0.24% | −7,201,698−14.8% | 減碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 22,866,273 | $32.64 億 | 0.24% | −1,584,726−6.5% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 11,662,936 | $32.43 億 | 0.24% | −1,550,201−11.7% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 6,275,666 | $32.42 億 | 0.24% | +979,307+18.5% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 9,751,306 | $32.32 億 | 0.23% | −86,888−0.9% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 18,889,326 | $32.12 億 | 0.23% | +53,143+0.3% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 33,340,406 | $31.92 億 | 0.23% | +8,9180.0% | 加碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,436,270 | $31.78 億 | 0.23% | +133,790+2.5% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 59,358,321 | $31.35 億 | 0.23% | +862,505+1.5% | 加碼 | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,311,011 | $31.3 億 | 0.23% | −210,625−1.8% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 14,147,286 | $31.28 億 | 0.23% | +340,056+2.5% | 加碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 37,388,716 | $31.09 億 | 0.23% | +8,338,622+28.7% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 17,824,781 | $30.96 億 | 0.22% | +1,495,670+9.2% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 26,318,985 | $30.94 億 | 0.22% | −40,996−0.2% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 19,117,040 | $30.71 億 | 0.22% | −6,184,877−24.4% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 710,960 | $29.95 億 | 0.22% | +250,374+54.4% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 7,605,522 | $29.75 億 | 0.22% | +326,079+4.5% | 加碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 56,487,179 | $28.66 億 | 0.21% | +437,764+0.8% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 28,161,577 | $28.52 億 | 0.21% | +2,708,590+10.6% | 加碼 | – |
| AONAON PLC | CL A | 8,122,037 | $28.1 億 | 0.20% | −83,238−1.0% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 10,238,954 | $27.73 億 | 0.20% | −39,535−0.4% | 減碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 13,375,617 | $27.6 億 | 0.20% | +124,130+0.9% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,581,412 | $27.42 億 | 0.20% | −122,707−2.2% | 減碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 10,980,225 | $26.47 億 | 0.19% | −349,879−3.1% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 4,964,379 | $26.22 億 | 0.19% | −123,541−2.4% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 21,395,088 | $25.97 億 | 0.19% | −4,192,100−16.4% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 12,325,240 | $25.46 億 | 0.18% | −883,151−6.7% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 4,099,854 | $25.46 億 | 0.18% | +127,494+3.2% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 25,998,054 | $25.35 億 | 0.18% | −602,169−2.3% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 20,056,882 | $25.33 億 | 0.18% | +41,116+0.2% | 加碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,722,887 | $24.78 億 | 0.18% | −1,512,988−18.4% | 減碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 12,525,927 | $24.7 億 | 0.18% | +126,161+1.0% | 加碼 | – |
| SHWSHERWIN WILLIAMS CO | COM | 6,443,285 | $24.59 億 | 0.18% | −984,418−13.3% | 減碼 | 查看 |
2024 年第 2 季 之後清倉（369 檔）
2024 年第 2 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 369 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 % |
|---|---|---|---|---|
| TELTE CONNECTIVITY LTD | REG SHS | 3,832,392 | $5.77 億 | 0.04% |
| FUNCEDAR FAIR L P | DEPOSITRY UNIT | 4,149,275 | $2.26 億 | 0.02% |
| WESTROCK CO96145D105 | COM | 4,170,334 | $2.1 億 | 0.02% |
| FERGFERGUSON PLC NEW | SHS | 750,822 | $1.45 億 | 0.01% |
| FIRST TR HIGH INCOME L/S FD33738E109 | COM | 5,944,237 | $7,335.19 萬 | 0.01% |
| EQUITRANS MIDSTREAM CORP294600101 | COM | 4,976,845 | $6,459.95 萬 | 0.00% |
| ENCORE WIRE CORP292562105 | COM | 171,036 | $4,957.17 萬 | 0.00% |
| SITCSITE CTRS CORP | COM | 2,909,032 | $4,218.1 萬 | 0.00% |
| SIX FLAGS ENTMT CORP NEW83001A102 | COM | 1,178,965 | $3,907.09 萬 | 0.00% |
| HOLLYSYS AUTOMATION TCHNGY LG45667105 | SHS | 1,682,886 | $3,641.77 萬 | 0.00% |
| NEW YORK CMNTY BANCORP INC649445103 | COM | 9,507,370 | $3,061.37 萬 | 0.00% |
| ATRION CORP049904105 | COM | 61,970 | $2,803.74 萬 | 0.00% |
| BLACKLINE INC09239BAB5 | NOTE 0.125% 8/0 | – | $2,798.53 萬 | 0.00% |
| CLEARBRIDGE MLP AND MIDSTRM184692200 | COM | 562,973 | $2,669.06 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789 | Stock | 1,095,181 | $2,426.92 萬 | 0.00% |
| DIAMOND OFFSHORE DRILLING INC25271C201 | COM | 1,536,162 | $2,379.52 萬 | 0.00% |
| SIRISIRIUS XM HOLDINGS INC | COM | 8,156,917 | $2,308.41 萬 | 0.00% |
| HIBBETT SPORTS INC428567101 | COM | 260,535 | $2,272.14 萬 | 0.00% |
| LIBERTY LATIN AMERICA LTD53069QAB5 | NOTE 2.000% 7/1 | – | $1,837.41 萬 | 0.00% |
| ASSETMARK FINL HLDGS INC04546L106 | COM | 529,193 | $1,828.36 萬 | 0.00% |
| U S SILICA HLDGS INC90346E103 | COM | 1,088,682 | $1,682.02 萬 | 0.00% |
| NATIONAL WESTN LIFE GROUP IN638517102 | CL A | 33,594 | $1,669.47 萬 | 0.00% |
| APOLLO SR FLOATING RATE FD I037636107 | COM | 1,058,161 | $1,538.57 萬 | 0.00% |
| CEREVEL THERAPEUTICS HLDNG I15678U128 | COM | 330,728 | $1,352.35 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813 | Stock | 507,669 | $1,124.49 萬 | 0.00% |
| HAWAIIAN HOLDINGS INC419879101 | COM | 809,867 | $1,006.67 萬 | 0.00% |
| VIRTUS ALLIANZGI CONVERTIBLE92838R105 | COM | 1,078,086 | $971.57 萬 | 0.00% |
| DRIL-QUIP INC262037104 | COM | 470,145 | $874.47 萬 | 0.00% |
| MACATAWA BK CORP554225102 | COM | 585,277 | $854.51 萬 | 0.00% |
| SILK RD MED INC82710M100 | COM | 312,804 | $845.82 萬 | 0.00% |
| CLMTCALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 446,146 | $716.07 萬 | 0.00% |
| SUNPOWER CORP867652406 | COM | 2,342,338 | $693.33 萬 | 0.00% |
| AMWLAMERICAN WELL CORP | CL A | 21,218,527 | $689.18 萬 | 0.00% |
| VXXBARCLAYS BANK PLC | IPTH SR B S&P | 517,255 | $564.84 萬 | 0.00% |
| FAXABERDEEN ASIA-PACIFIC INCOME | COM | 1,955,334 | $524.03 萬 | 0.00% |
| SUMMIT MIDSTREAM PARTNERS LP866142409 | COM UNIT LTD | 146,174 | $519.79 萬 | 0.00% |
| MORPHIC HLDG INC61775R105 | COM | 152,366 | $519.11 萬 | 0.00% |
| EVERBRIDGE INC29978A104 | COM | 146,472 | $512.51 萬 | 0.00% |
| APOLLO TACTICAL INCOME FD IN037638103 | COM | 320,189 | $468.76 萬 | 0.00% |
| SILVERBOW RES INC82836G102 | COM | 108,075 | $408.85 萬 | 0.00% |
| CLEARBRIDGE MLP AND MIDSTRM18469Q207 | COM | 70,856 | $288.24 萬 | 0.00% |
| ALIMERA SCIENCES INC016259202 | COM NEW | 515,304 | $286.51 萬 | 0.00% |
| ARCA BIOPHARMA INC00211Y506 | COM | 650,000 | $248.95 萬 | 0.00% |
| RETROPHIN INC761299AB2 | NOTE 2.500% 9/1 | – | $245.53 萬 | 0.00% |
| ISHARES TR464288422 | INTL DEVPPTY ETF | 92,738 | $242.22 萬 | 0.00% |
| AFFIRM HLDGS INC00827BAB2 | NOTE 11/1 | – | $234.81 萬 | 0.00% |
| CAMBRIDGE BANCORP132152109 | COM | 32,992 | $227.65 萬 | 0.00% |
| BIOMARIN PHARMACEUTICAL INC09061GAH4 | NOTE 0.599% 8/0 | – | $204.81 萬 | 0.00% |
| DNAGINKGO BIOWORKS HOLDINGS INC | CL A SHS | 5,999,010 | $200.55 萬 | 0.00% |
| CAPITAL PRODUCT PARTNERS L PY11082206 | PARTNERSHP UNITS | 116,762 | $198.85 萬 | 0.00% |
| ENVESTNET INC29404KAG1 | NOTE 2.625%12/0 | – | $190.08 萬 | 0.00% |
| PENN NATL GAMING INC707569AU3 | NOTE 2.750% 5/1 | – | $177.81 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229AP7 | NOTE 3.750% 3/1 | – | $176.59 萬 | 0.00% |
| CABLE ONE INC12685JAE5 | NOTE 3/1 | – | $165.29 萬 | 0.00% |
| MACQUARIE / FIRST TR GLOBAL55607W100 | COM | 218,011 | $162.86 萬 | 0.00% |
| Markforged Holding Corp57064N102 | COM | 3,741,296 | $153.39 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $129.46 萬 | 0.00% |
| BIG LOTS INC089302103 | COM | 736,126 | $127.35 萬 | 0.00% |
| OVERSEAS SHIPHOLDING GROUP I69036R863 | CL A NEW | 129,171 | $109.54 萬 | 0.00% |
| MAKEMYTRIP LIMITED MAURITIUS56087FAB0 | NOTE 2/1 | – | $102.13 萬 | 0.00% |
| G1 THERAPEUTICS INC3621LQ109 | COM | 401,481 | $91.54 萬 | 0.00% |
| WALKME LTDM97628107 | ORD SHS | 63,050 | $88.08 萬 | 0.00% |
| OLINK HLDG AB680710100 | SPONSORED ADS | 31,717 | $80.81 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAH2 | NOTE 1.500%12/1 | – | $78.38 萬 | 0.00% |
| ZILLOW GROUP INC98954MAE1 | NOTE 0.750% 9/0 | – | $67.22 萬 | 0.00% |
| FIRST TR ABERDEEN GLBL OPP F337319107 | COM SHS | 96,927 | $61.45 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 11,998 | $56.39 萬 | 0.00% |
| BROOKFIELD REINS LTDG16250105 | CL A EXCH LT VTG | 12,979 | $53.98 萬 | 0.00% |
| WHOLE EARTH BRANDS INC96684W100 | COM CL A | 110,341 | $53.63 萬 | 0.00% |
| CALIFORNIA BANCORP INC13005U101 | COM | 24,598 | $52.89 萬 | 0.00% |
| ALPHATEC HLDGS INC02081GAB8 | NOTE 0.750% 8/0 | – | $40.86 萬 | 0.00% |
| FASTLY INC31188VAB6 | NOTE 3/1 | – | $40.61 萬 | 0.00% |
| BROOKFIELD REINS LTDG16250204 | CL A-1 EXCH NONV | 9,504 | $39.74 萬 | 0.00% |
| CODORUS VY BANCORP INC192025104 | COM | 14,673 | $35.27 萬 | 0.00% |
| SMTCSEMTECH CORP | NOTE 1.625%11/0 | – | $33.75 萬 | 0.00% |
| DIREXION SHS ETF TR25460G807 | DLY JR GOLD 2X | 87,595 | $33.72 萬 | 0.00% |
| PRINCIPAL EXCHANGE-TRADED FD74255Y409 | HELTHCARE INDX | 8,372 | $30.52 萬 | 0.00% |
| MULTIPLAN CORPORATION62548M100 | COM | 718,557 | $27.91 萬 | 0.00% |
| BETRBETTER HOME & FINANCE HOLDIN | COM CL A | 592,210 | $27.18 萬 | 0.00% |
| KraneShares CICC China 5G and500767611 | ETP | 13,941 | $21.6 萬 | 0.00% |
| LUMBER LIQUIDATORS HLDGS INC55003T107 | COM | 145,510 | $20.81 萬 | 0.00% |
| AXS 1.25X NVDA BEAR DAILY ETF46144X370 | ETF | 5,000 | $20.05 萬 | 0.00% |
| GWHACON S2 ACQUISI | CL SHS | 230,259 | $18.83 萬 | 0.00% |
| SFWLSHENGFENG DEVELOPMENT LTD-A | CL A ORD SHS | 141,011 | $18.33 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $16.09 萬 | 0.00% |
| ISHARES TR46434V704 | CUR HED MSCI GER | 4,125 | $14.65 萬 | 0.00% |
| EVGNEVOGENE LTD | SHS | 218,455 | $14.21 萬 | 0.00% |
| TUPPERWARE BRANDS CORP899896104 | COM | 100,145 | $14.02 萬 | 0.00% |
| HOOKIPA PHARMA INC43906K100 | COM | 235,920 | $13.96 萬 | 0.00% |
| BKSYBLACKSKY TECHNOLOGY INC | COM CL A | 127,030 | $13.59 萬 | 0.00% |
| CLNNCLENE INC | COMMON STOCK | 338,635 | $12.06 萬 | 0.00% |
| DRIODARIOHEALTH CORP | COM NEW | 100,817 | $12 萬 | 0.00% |
| AIRJAIRJOULE TECHNOLOGIES CORP | CL A | 10,521 | $10.85 萬 | 0.00% |
| NXLNEXALIN TECHNOLOGY INC | COM | 59,805 | $10.11 萬 | 0.00% |
| QIWI PLC74735M108 | SPON ADR REP B | 16,841 | $9.55 萬 | 0.00% |
| FARADAY FUTURE INTLGT ELEC I307359703 | COM CL A | 174,661 | $8.85 萬 | 0.00% |
| EDGIO INC53261M203 | COM NEW | 7,948 | $8.68 萬 | 0.00% |
| PEGASYSTEMS INC705573AB9 | NOTE 0.750% 3/0 | – | $8.46 萬 | 0.00% |
| ZEPPZEPP HEALTH CORPORATION | SPONSORED ADS | 138,369 | $8.3 萬 | 0.00% |
| PPBTPURPLE BIOTECH LTD | SPONSORED ADS | 203,000 | $8.26 萬 | 0.00% |