MORGAN STANLEY
- SEC CIK
- 0000895421
2024 年第 3 季 與 2024 年第 2 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 3 季 全部持倉2024 年第 2 季 全部持倉
| 項目 | 2024 年第 2 季 | 2024 年第 3 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 7,845 | 7,927 | +82 |
| 總值 | $1.29 兆 | $1.38 兆 | +$867.25 億 (+6.7%) |
新進（451 檔）
2024 年第 3 季 季末持有、2024 年第 2 季 季末沒有持有。
依市值列出前 100 檔，共 451 檔。
| 證券 | 類別 | 2024 年第 3 季 股數 | 2024 年第 3 季 市值 | 2024 年第 3 季 佔組合 % |
|---|---|---|---|---|
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 3,308,536 | $5 億 | 0.04% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 1,180,638 | $2.34 億 | 0.02% |
| SWSMURFIT WESTROCK PLC SHS | Stock | 2,965,442 | $1.47 億 | 0.01% |
| FUNSIX FLAGS ENTERTAINMENT CORP | COM | 2,568,096 | $1.04 億 | 0.01% |
| SITCSITE CTRS CORP | COM | 1,247,952 | $7,550.11 萬 | 0.01% |
| LINELINEAGE INC | COM | 790,815 | $6,198.41 萬 | 0.00% |
| SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 2,051,430 | $4,851.64 萬 | 0.00% |
| FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 3,630,269 | $4,076.79 萬 | 0.00% |
| AMTMAMENTUM HOLDINGS INC | COM | 1,026,949 | $3,311.91 萬 | 0.00% |
| CNPCENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | – | $3,175.91 萬 | 0.00% |
| TLNTALEN ENERGY CORP | COM | 167,234 | $2,980.78 萬 | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | – | $2,441.52 萬 | 0.00% |
| JPMORGAN BETABUILDERS EM EQT46654Q807 | BETABUILDERS EME | 438,576 | $2,439.8 萬 | 0.00% |
| LBLANDBRIDGE COMPANY LLC | CL A | 415,555 | $1,625.65 萬 | 0.00% |
| HEWLETT PACKARD ENTERPRISE C42824C208 | 7.625 MAND CONV | 232,760 | $1,408.43 萬 | 0.00% |
| WKWORKIVA INC | NOTE 1.250% 8/1 | – | $1,167.89 萬 | 0.00% |
| AMWLAMERICAN WELL CORP | COM CL A NEW | 1,173,143 | $1,112.14 萬 | 0.00% |
| PGIM ETF TR69344A834 | AAA CLO ETF | 184,602 | $945.9 萬 | 0.00% |
| INVXINNOVEX INTERNATIONAL INC | COM | 627,145 | $920.65 萬 | 0.00% |
| AMPHASTAR PHARMACEUTICALS IN03209RAB9 | NOTE 2.000% 3/1 | – | $789.32 萬 | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $623.59 萬 | 0.00% |
| FUFUBITFUFU INC | CL A ORD SHS | 1,533,950 | $619.72 萬 | 0.00% |
| FAXABRDN ASIA PACIFIC INCOME FU | COM NEW | 326,374 | $567.89 萬 | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $567.12 萬 | 0.00% |
| NVSTENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | – | $471.43 萬 | 0.00% |
| ARDTARDENT HEALTH INC | COM | 255,977 | $470.49 萬 | 0.00% |
| CLMTCALUMET INC | COM | 251,820 | $448.74 萬 | 0.00% |
| WKCWORLD KINECT CORPORATION | NOTE 3.250% 7/0 | – | $426.24 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33733E823 | GROWTH STRENGTH | 132,855 | $414.77 萬 | 0.00% |
| HUBSPOT INC443573AD2 | NOTE 0.375% 6/0 | – | $365.67 萬 | 0.00% |
| TMDXTRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | – | $330 萬 | 0.00% |
| VSHVISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | – | $301.38 萬 | 0.00% |
| BOX INC10316TAB0 | NOTE 1/1 | – | $298.26 萬 | 0.00% |
| NIO INC62914VAK2 | NOTE 4.625%10/1 | – | $290.26 萬 | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $283.69 萬 | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $257.7 萬 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 75,224 | $255.01 萬 | 0.00% |
| NIO INC62914VAJ5 | NOTE 3.875%10/1 | – | $238.04 萬 | 0.00% |
| DNAGINKGO BIOWORKS HOLDINGS INC | CL A NEW | 271,798 | $221.52 萬 | 0.00% |
| SMCSUMMIT MIDSTREAM CORPORATION | COM | 62,460 | $218.8 萬 | 0.00% |
| INTEGER HLDGS CORP45826HAB5 | NOTE 2.125% 2/1 | – | $211.72 萬 | 0.00% |
| WWAYFAIR INC | NOTE 3.250% 9/1 | – | $207.04 萬 | 0.00% |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $206.71 萬 | 0.00% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | – | $200.4 萬 | 0.00% |
| PALPROFICIENT AUTO LOGISTICS IN | COM | 137,467 | $194.93 萬 | 0.00% |
| FLRFLUOR CORP | NOTE 1.125% 8/1 | – | $186.94 萬 | 0.00% |
| MARKFORGED HOLDING CORPORATI57064N201 | COM NEW | 372,865 | $177.86 萬 | 0.00% |
| ORKAORUKA THERAPEUTICS INC | COM | 68,133 | $166.99 萬 | 0.00% |
| CONCONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 59,571 | $133.2 萬 | 0.00% |
| VARONIS SYS INC922280AB8 | NOTE 1.250% 8/1 | – | $125.56 萬 | 0.00% |
| CCECCAPITAL CLEAN ENERGY CARRIER | COM | 64,071 | $120.52 萬 | 0.00% |
| ZDZIFF DAVIS INC | DEBT 3.625% 3/0 | – | $118.59 萬 | 0.00% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | – | $116.69 萬 | 0.00% |
| BNTBROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | 21,782 | $115.79 萬 | 0.00% |
| EVENTBRITE INC29975EAD1 | NOTE 0.750% 9/1 | – | $98.4 萬 | 0.00% |
| ETHAISHARES ETHEREUM TR | SHS | 49,082 | $96.54 萬 | 0.00% |
| SEGSEAPORT ENTMT GROUP INC | COMMON STOCK | 34,278 | $93.99 萬 | 0.00% |
| TWFGTWFG INC | COM CL A | 34,159 | $92.64 萬 | 0.00% |
| BURLBURLINGTON STORES INC | NOTE 1.250%12/1 | – | $91.27 萬 | 0.00% |
| BREAD FINANCIAL HOLDINGS INC018581AN8 | NOTE 4.250% 6/1 | – | $87.41 萬 | 0.00% |
| BONDBLOXX ETF TRUST09789C853 | BLOOMBERG TWO YR | 17,370 | $86.64 萬 | 0.00% |
| ZBIOZENAS BIOPHARMA INC | COM | 51,050 | $86.38 萬 | 0.00% |
| CHEFS WHSE INC163086AE1 | NOTE 2.375%12/1 | – | $83.18 萬 | 0.00% |
| SNAPSNAP INC | NOTE 0.125% 3/0 | – | $80.73 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46654Q740 | GLOBAL SEL EQUIT | 12,659 | $79.33 萬 | 0.00% |
| CAMTEK LTD13469VAB4 | NOTE 12/0 | – | $76.34 萬 | 0.00% |
| ARTVARTIVA BIOTHERAPEUTICS INC | COM | 39,953 | $61.73 萬 | 0.00% |
| TTEKTETRA TECH INC NEW | DBCV 2.250% 8/1 | – | $59.93 萬 | 0.00% |
| VXXBARCLAYS BANK PLC | IPATH S&P 500 SH | 11,024 | $54.68 萬 | 0.00% |
| DIREXION SHS ETF TR25461A874 | DLY AAPL BUL1.5X | 13,200 | $50.23 萬 | 0.00% |
| RAPPRAPPORT THERAPEUTICS INC | COM | 24,228 | $49.62 萬 | 0.00% |
| WIX COM LTD92940WAD1 | NOTE 8/1 | – | $47.63 萬 | 0.00% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | – | $45.04 萬 | 0.00% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | – | $41.33 萬 | 0.00% |
| SUNSSUNRISE RLTY TR INC | COM | 26,432 | $38.04 萬 | 0.00% |
| RPDRAPID7 INC | NOTE 1.250% 3/1 | – | $37.58 萬 | 0.00% |
| SSGA ACTIVE TR78470P507 | ST STR SECTO ETF | 13,998 | $37.22 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U307 | FT VEST US EQT | 7,219 | $32.44 萬 | 0.00% |
| Bill.com Holdings090043AD2 | CONV BOND | – | $31.36 萬 | 0.00% |
| BWLPBW LPG LTD | COM | 21,636 | $31.16 萬 | 0.00% |
| IDRIDAHO STRATEGIC RESOURCES | COM NEW | 17,281 | $27.77 萬 | 0.00% |
| INNOVATOR ETFS TRUST45782C383 | US EQTY PWR BUF | 7,061 | $27.71 萬 | 0.00% |
| AIR TRANS SVCS GROUP INC00922RAD7 | NOTE 3.875% 8/1 | – | $21.13 萬 | 0.00% |
| SPWRSUNPOWER INC | COM | 74,527 | $20.94 萬 | 0.00% |
| BKSYBLACKSKY TECHNOLOGY INC | CL A NEW | 43,768 | $20.75 萬 | 0.00% |
| ZEPPZEPP HEALTH CORPORATION | SPONSORED ADR | 40,738 | $17.72 萬 | 0.00% |
| BETRBETTER HOME & FINANCE HOLDIN | COM NEW CL A | 9,840 | $17.53 萬 | 0.00% |
| TIDAL TR II88636J253 | DEFIANCE DAILY T | 5,500 | $15.96 萬 | 0.00% |
| FFAIFARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 51,356 | $14.74 萬 | 0.00% |
| SERVSERVE ROBOTICS INC | COM | 17,407 | $13.84 萬 | 0.00% |
| SPMCSOUND POINT MERIDIAN CAP INC | COMMON STOCK | 6,983 | $13.81 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F714 | FT VEST US EQT | 3,203 | $13.63 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F730 | FT VEST US EQT | 3,228 | $12.9 萬 | 0.00% |
| LTMLATAM AIRLINES GROUP SA | SPONSORED ADR | 4,673 | $12.34 萬 | 0.00% |
| ISHARES TR46436E189 | COPPER & METALS | 3,226 | $10.31 萬 | 0.00% |
| INFLECTION PT ACQUISITN CRPG4790U102 | CL A ORD SHS | 9,398 | $10.1 萬 | 0.00% |
| ISHARES TR46436E569 | ESG SELECT SCRE | 2,262 | $10 萬 | 0.00% |
| KSCPKNIGHTSCOPE INC | CL A NEW | 13,588 | $10 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U885 | FT VEST US EQT | 2,411 | $9.75 萬 | 0.00% |
| ALPHA ARCHITECT ETF TR02072L870 | GADSDN DYN MLT | 2,658 | $8.81 萬 | 0.00% |
加碼（3859 檔）
2024 年第 3 季 季末的股數比 2024 年第 2 季 季末多。
依市值列出前 100 檔，共 3859 檔。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 3 季 股數 | 股數變化 | 2024 年第 3 季 市值 | 2024 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 231,033,440 | 231,460,925 | +427,485+0.2% | $539.3 億 | 3.91% |
| MSFTMICROSOFT CORP COM | Stock | 122,759,769 | 124,043,907 | +1,284,138+1.0% | $533.76 億 | 3.87% |
| METAMETA PLATFORMS INC CL A | Stock | 35,228,588 | 36,850,740 | +1,622,152+4.6% | $210.95 億 | 1.53% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 34,981,484 | 35,633,173 | +651,689+1.9% | $204.45 億 | 1.48% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 116,229,362 | 123,126,880 | +6,897,518+5.9% | $204.21 億 | 1.48% |
| JPMJPMORGAN CHASE & CO COM | Stock | 68,208,898 | 69,216,888 | +1,007,990+1.5% | $145.95 億 | 1.06% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 21,803,577 | 24,931,799 | +3,128,222+14.3% | $143.81 億 | 1.04% |
| LLYELI LILLY & CO COM | Stock | 13,722,003 | 14,556,142 | +834,139+6.1% | $128.96 億 | 0.94% |
| GOOGALPHABET INC CAP STK CL C | Stock | 73,410,820 | 74,395,848 | +985,028+1.3% | $124.38 億 | 0.90% |
| AVGOBROADCOM INC COM | Stock | 7,180,292 | 71,195,954 | +64,015,662+891.5% | $122.81 億 | 0.89% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 24,982,339 | 26,551,019 | +1,568,680+6.3% | $122.2 億 | 0.89% |
| VANGUARD S&P 500 ETF922908363 | ETF | 19,900,494 | 22,023,231 | +2,122,737+10.7% | $116.21 億 | 0.84% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 17,544,342 | 17,927,134 | +382,792+2.2% | $87.5 億 | 0.63% |
| HDHOME DEPOT INC COM | Stock | 20,224,997 | 21,591,413 | +1,366,416+6.8% | $87.49 億 | 0.63% |
| PGPROCTER & GAMBLE CO COM | Stock | 48,238,377 | 49,036,686 | +798,309+1.7% | $84.93 億 | 0.62% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,440,096 | 9,448,475 | +8,379+0.1% | $83.76 億 | 0.61% |
| XOMEXXON MOBIL CORP | COM | 66,112,093 | 69,360,981 | +3,248,888+4.9% | $81.3 億 | 0.59% |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,065,788 | 16,353,715 | +287,927+1.8% | $80.75 億 | 0.59% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 98,729,186 | 100,329,762 | +1,600,576+1.6% | $78.31 億 | 0.57% |
| ABBVABBVIE INC COM | Stock | 37,243,678 | 38,716,851 | +1,473,173+4.0% | $76.46 億 | 0.55% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 89,364,285 | 100,177,277 | +10,812,992+12.1% | $75.24 億 | 0.55% |
| JNJJOHNSON & JOHNSON COM | Stock | 42,069,269 | 45,162,129 | +3,092,860+7.4% | $73.19 億 | 0.53% |
| NFLXNETFLIX INC. COM | Stock | 8,306,207 | 8,397,204 | +90,997+1.1% | $59.56 億 | 0.43% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 13,607,071 | 13,809,055 | +201,984+1.5% | $53.02 億 | 0.38% |
| NEENEXTERA ENERGY INC COM | Stock | 59,916,438 | 61,298,616 | +1,382,178+2.3% | $51.82 億 | 0.38% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 14,019,479 | 14,994,860 | +975,381+7.0% | $51.25 億 | 0.37% |
| MRKMERCK & CO INC COM | Stock | 42,217,361 | 44,391,822 | +2,174,461+5.2% | $50.41 億 | 0.37% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 28,906,254 | 30,396,124 | +1,489,870+5.2% | $49.87 億 | 0.36% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 24,695,547 | 27,215,261 | +2,519,714+10.2% | $48.76 億 | 0.35% |
| PEPPEPSICO INC COM | Stock | 26,965,265 | 27,896,055 | +930,790+3.5% | $47.44 億 | 0.34% |
| AMGNAMGEN INC COM | Stock | 14,362,478 | 14,694,222 | +331,744+2.3% | $47.35 億 | 0.34% |
| BACBANK OF AMER CORP COM | Stock | 109,161,649 | 119,050,432 | +9,888,783+9.1% | $47.24 億 | 0.34% |
| MCDMCDONALDS CORP COM | Stock | 13,448,685 | 15,360,885 | +1,912,200+14.2% | $46.78 億 | 0.34% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 76,468,388 | 77,187,452 | +719,064+0.9% | $44.31 億 | 0.32% |
| BLKBLACKROCK INC | COM | 4,342,978 | 4,607,764 | +264,786+6.1% | $43.75 億 | 0.32% |
| BXBLACKSTONE INC | COM | 24,850,856 | 27,517,671 | +2,666,815+10.7% | $42.14 億 | 0.31% |
| HONHoneywell Technologies | COM | 18,706,728 | 19,216,680 | +509,952+2.7% | $39.72 億 | 0.29% |
| ORCLORACLE CORP COM | Stock | 21,561,998 | 22,422,603 | +860,605+4.0% | $38.21 億 | 0.28% |
| LINLINDE PLC SHS | Stock | 7,585,594 | 7,925,103 | +339,509+4.5% | $37.79 億 | 0.27% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 7,151,234 | 7,521,439 | +370,205+5.2% | $37.24 億 | 0.27% |
| CSCOCISCO SYS INC COM | Stock | 64,170,402 | 67,612,698 | +3,442,296+5.4% | $35.98 億 | 0.26% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,370,576 | 12,620,738 | +250,162+2.0% | $35.74 億 | 0.26% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 75,661,760 | 77,633,294 | +1,971,534+2.6% | $34.87 億 | 0.25% |
| SPGIS&P GLOBAL INC COM | Stock | 5,296,359 | 6,275,666 | +979,307+18.5% | $32.42 億 | 0.24% |
| QCOMQUALCOMM INC COM | Stock | 18,836,183 | 18,889,326 | +53,143+0.3% | $32.12 億 | 0.23% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 33,331,488 | 33,340,406 | +8,9180.0% | $31.92 億 | 0.23% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,302,480 | 5,436,270 | +133,790+2.5% | $31.78 億 | 0.23% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 58,495,816 | 59,358,321 | +862,505+1.5% | $31.35 億 | 0.23% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 13,807,230 | 14,147,286 | +340,056+2.5% | $31.28 億 | 0.23% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 29,050,094 | 37,388,716 | +8,338,622+28.7% | $31.09 億 | 0.23% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 16,329,111 | 17,824,781 | +1,495,670+9.2% | $30.96 億 | 0.22% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 460,586 | 710,960 | +250,374+54.4% | $29.95 億 | 0.22% |
| CATCATERPILLAR INC COM | Stock | 7,279,443 | 7,605,522 | +326,079+4.5% | $29.75 億 | 0.22% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 56,049,415 | 56,487,179 | +437,764+0.8% | $28.66 億 | 0.21% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 25,452,987 | 28,161,577 | +2,708,590+10.6% | $28.52 億 | 0.21% |
| TMUST-MOBILE US INC COM | Stock | 13,251,487 | 13,375,617 | +124,130+0.9% | $27.6 億 | 0.20% |
| INTUINTUIT COM | Stock | 3,972,360 | 4,099,854 | +127,494+3.2% | $25.46 億 | 0.18% |
| PLDPROLOGIS INC. COM | REIT | 20,015,766 | 20,056,882 | +41,116+0.2% | $25.33 億 | 0.18% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 12,399,766 | 12,525,927 | +126,161+1.0% | $24.7 億 | 0.18% |
| CMECME GROUP INC | COM | 6,297,910 | 11,090,373 | +4,792,463+76.1% | $24.47 億 | 0.18% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 11,937,457 | 12,144,754 | +207,297+1.7% | $24.05 億 | 0.17% |
| WFCWELLS FARGO & CO COM | Stock | 40,982,975 | 41,712,995 | +730,020+1.8% | $23.56 億 | 0.17% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 38,132,552 | 39,406,720 | +1,274,168+3.3% | $23.45 億 | 0.17% |
| PGRPROGRESSIVE CORP COM | Stock | 8,546,928 | 9,059,526 | +512,598+6.0% | $22.99 億 | 0.17% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 45,118,242 | 47,734,517 | +2,616,275+5.8% | $22.84 億 | 0.17% |
| PFEPFIZER INC COM | Stock | 77,472,246 | 77,971,216 | +498,970+0.6% | $22.56 億 | 0.16% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 27,861,116 | 27,921,980 | +60,864+0.2% | $21.97 億 | 0.16% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 8,057,637 | 8,513,941 | +456,304+5.7% | $21.94 億 | 0.16% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 18,224,386 | 18,670,990 | +446,604+2.5% | $21.84 億 | 0.16% |
| ABNBAIRBNB INC COM CL A | Stock | 11,883,090 | 17,197,041 | +5,313,951+44.7% | $21.81 億 | 0.16% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 9,472,046 | 9,640,564 | +168,518+1.8% | $21.76 億 | 0.16% |
| AMATAPPLIED MATLS INC COM | Stock | 10,374,260 | 10,703,633 | +329,373+3.2% | $21.63 億 | 0.16% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 34,194,339 | 34,556,203 | +361,864+1.1% | $21.54 億 | 0.16% |
| ADIANALOG DEVICES INC COM | Stock | 8,367,149 | 8,965,456 | +598,307+7.2% | $20.64 億 | 0.15% |
| SRESEMPRA COM | Stock | 23,305,495 | 24,266,103 | +960,608+4.1% | $20.29 億 | 0.15% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 21,254,164 | 21,823,928 | +569,764+2.7% | $19.93 億 | 0.14% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 7,307,138 | 7,371,800 | +64,662+0.9% | $19.45 億 | 0.14% |
| ANETARISTA NETWORKS INC | COM | 4,955,522 | 4,986,350 | +30,828+0.6% | $19.14 億 | 0.14% |
| MUMICRON TECHNOLOGY INC COM | Stock | 18,083,566 | 18,330,864 | +247,298+1.4% | $19.01 億 | 0.14% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 17,936,590 | 18,268,311 | +331,721+1.8% | $18.96 億 | 0.14% |
| SYKSTRYKER CORPORATION COM | Stock | 5,125,777 | 5,195,542 | +69,765+1.4% | $18.77 億 | 0.14% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 11,125,518 | 12,004,485 | +878,967+7.9% | $18.49 億 | 0.13% |
| TDGTRANSDIGM GROUP INC | COM | 1,093,446 | 1,272,786 | +179,340+16.4% | $18.16 億 | 0.13% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 6,293,906 | 6,402,718 | +108,812+1.7% | $17.96 億 | 0.13% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 3,226,999 | 3,452,767 | +225,768+7.0% | $17.95 億 | 0.13% |
| CBCHUBB LIMITED COM | Stock | 5,930,023 | 6,080,264 | +150,241+2.5% | $17.53 億 | 0.13% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 7,184,636 | 7,339,864 | +155,228+2.2% | $17.41 億 | 0.13% |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 12,854,638 | 13,130,592 | +275,954+2.1% | $17.32 億 | 0.13% |
| LRCXLAM RESEARCH CORP | COM | 2,055,560 | 2,104,188 | +48,628+2.4% | $17.17 億 | 0.12% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 17,108,759 | 18,703,073 | +1,594,314+9.3% | $17.17 億 | 0.12% |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 27,599,530 | 28,181,752 | +582,222+2.1% | $16.3 億 | 0.12% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 5,327,678 | 6,264,170 | +936,492+17.6% | $16.29 億 | 0.12% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 8,737,732 | 9,074,487 | +336,755+3.9% | $16.27 億 | 0.12% |
| MSTRSTRATEGY INC CL A NEW | Stock | 782,111 | 9,595,008 | +8,812,897+1,126.8% | $16.18 億 | 0.12% |
| CCITIGROUP INC COM NEW | Stock | 23,478,317 | 25,736,906 | +2,258,589+9.6% | $16.11 億 | 0.12% |
| CCICROWN CASTLE INC COM | REIT | 13,553,973 | 13,568,546 | +14,573+0.1% | $16.1 億 | 0.12% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 18,925,894 | 19,075,161 | +149,267+0.8% | $15.98 億 | 0.12% |
| WMWASTE MGMT INC DEL COM | Stock | 7,492,944 | 7,656,076 | +163,132+2.2% | $15.89 億 | 0.12% |
| GDGENERAL DYNAMICS CORP COM | Stock | 3,036,218 | 5,229,350 | +2,193,132+72.2% | $15.8 億 | 0.11% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 17,628,451 | 17,699,996 | +71,545+0.4% | $15.54 億 | 0.11% |
減碼（2742 檔）
2024 年第 3 季 季末的股數比 2024 年第 2 季 季末少。
依市值列出前 100 檔，共 2742 檔。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 3 季 股數 | 股數變化 | 2024 年第 3 季 市值 | 2024 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 336,961,259 | 329,720,268 | −7,240,991−2.1% | $400.41 億 | 2.90% |
| AMZNAMAZON COM INC COM | Stock | 165,507,494 | 159,532,766 | −5,974,728−3.6% | $297.26 億 | 2.16% |
| VVISA INC COM CL A | Stock | 50,666,492 | 50,218,245 | −448,247−0.9% | $138.08 億 | 1.00% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 20,052,563 | 19,999,973 | −52,590−0.3% | $116.94 億 | 0.85% |
| TSLATESLA INC COM | Stock | 40,275,799 | 40,049,118 | −226,681−0.6% | $104.78 億 | 0.76% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 26,053,840 | 26,002,673 | −51,167−0.2% | $97.61 億 | 0.71% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 97,837,044 | 92,164,918 | −5,672,126−5.8% | $69.27 億 | 0.50% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 12,097,513 | 11,141,548 | −955,965−7.9% | $68.92 億 | 0.50% |
| WMTWALMART INC COM | Stock | 81,744,071 | 78,280,555 | −3,463,516−4.2% | $63.21 億 | 0.46% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 32,585,550 | 31,880,065 | −705,485−2.2% | $60.51 億 | 0.44% |
| KOCOCA COLA CO COM | Stock | 80,109,017 | 79,291,982 | −817,035−1.0% | $56.98 億 | 0.41% |
| CRMSALESFORCE INC COM | Stock | 19,452,501 | 19,228,957 | −223,544−1.1% | $52.63 億 | 0.38% |
| CVXCHEVRON CORPORATION COM | Stock | 36,166,578 | 35,580,049 | −586,529−1.6% | $52.4 億 | 0.38% |
| NOWSERVICENOW INC COM | Stock | 6,905,901 | 5,774,149 | −1,131,752−16.4% | $51.64 億 | 0.37% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 29,176,706 | 29,053,021 | −123,685−0.4% | $50.72 億 | 0.37% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 15,603,161 | 13,187,716 | −2,415,445−15.5% | $46.62 億 | 0.34% |
| ADBEADOBE INC COM | Stock | 10,313,442 | 8,231,427 | −2,082,015−20.2% | $42.62 億 | 0.31% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 18,265,133 | 18,120,568 | −144,565−0.8% | $40.03 億 | 0.29% |
| ABTABBOTT LABORATORIES COM | Stock | 35,616,923 | 34,513,415 | −1,103,508−3.1% | $39.35 億 | 0.29% |
| DISDISNEY WALT CO COM | Stock | 45,560,742 | 40,148,973 | −5,411,769−11.9% | $38.62 億 | 0.28% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 43,479,814 | 39,151,542 | −4,328,272−10.0% | $38.41 億 | 0.28% |
| MELIMERCADOLIBRE INC | COM | 2,003,332 | 1,855,794 | −147,538−7.4% | $38.08 億 | 0.28% |
| RTXRTX CORPORATION COM | Stock | 33,960,987 | 30,766,132 | −3,194,855−9.4% | $37.28 億 | 0.27% |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,633,725 | 13,500,208 | −133,517−1.0% | $36.61 億 | 0.27% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 48,537,854 | 41,336,156 | −7,201,698−14.8% | $33.13 億 | 0.24% |
| DASHDOORDASH INC CL A | Stock | 24,450,999 | 22,866,273 | −1,584,726−6.5% | $32.64 億 | 0.24% |
| DHRDANAHER CORP DEL COM | Stock | 13,213,137 | 11,662,936 | −1,550,201−11.7% | $32.43 億 | 0.24% |
| ETNEATON CORP PLC SHS | Stock | 9,838,194 | 9,751,306 | −86,888−0.9% | $32.32 億 | 0.23% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,521,636 | 11,311,011 | −210,625−1.8% | $31.3 億 | 0.23% |
| TJXTJX COS INC NEW COM | Stock | 26,359,981 | 26,318,985 | −40,996−0.2% | $30.94 億 | 0.22% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 25,301,917 | 19,117,040 | −6,184,877−24.4% | $30.71 億 | 0.22% |
| AONAON PLC | CL A | 8,205,275 | 8,122,037 | −83,238−1.0% | $28.1 億 | 0.20% |
| LOWLOWES COS INC COM | Stock | 10,278,489 | 10,238,954 | −39,535−0.4% | $27.73 億 | 0.20% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,704,119 | 5,581,412 | −122,707−2.2% | $27.42 億 | 0.20% |
| BDXBECTON DICKINSON & CO COM | Stock | 11,330,104 | 10,980,225 | −349,879−3.1% | $26.47 億 | 0.19% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 5,087,920 | 4,964,379 | −123,541−2.4% | $26.22 億 | 0.19% |
| PMPHILIP MORRIS INTL INC COM | Stock | 25,587,188 | 21,395,088 | −4,192,100−16.4% | $25.97 億 | 0.19% |
| TXNTEXAS INSTRS INC COM | Stock | 13,208,391 | 12,325,240 | −883,151−6.7% | $25.46 億 | 0.18% |
| SBUXSTARBUCKS CORP COM | Stock | 26,600,223 | 25,998,054 | −602,169−2.3% | $25.35 億 | 0.18% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 8,235,875 | 6,722,887 | −1,512,988−18.4% | $24.78 億 | 0.18% |
| SHWSHERWIN WILLIAMS CO | COM | 7,427,703 | 6,443,285 | −984,418−13.3% | $24.59 億 | 0.18% |
| GLDSPDR GOLD SHARES | ETF | 10,661,569 | 10,082,314 | −579,255−5.4% | $24.51 億 | 0.18% |
| UNPUNION PAC CORP COM | Stock | 10,100,920 | 9,732,766 | −368,154−3.6% | $23.99 億 | 0.17% |
| ZTSZOETIS INC CL A | Stock | 13,375,013 | 12,042,024 | −1,332,989−10.0% | $23.53 億 | 0.17% |
| CMCSACOMCAST CORP NEW CL A | Stock | 56,247,964 | 55,139,826 | −1,108,138−2.0% | $23.03 億 | 0.17% |
| GEGE AEROSPACE COM NEW | Stock | 12,252,826 | 11,457,890 | −794,936−6.5% | $21.61 億 | 0.16% |
| MDTMEDTRONIC PLC SHS | Stock | 28,269,471 | 23,500,143 | −4,769,328−16.9% | $21.16 億 | 0.15% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 25,073,940 | 24,770,307 | −303,633−1.2% | $20.72 億 | 0.15% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 19,679,525 | 18,515,431 | −1,164,094−5.9% | $20.3 億 | 0.15% |
| AMTAMERICAN TOWER CORP COM | REIT | 9,275,575 | 8,623,356 | −652,219−7.0% | $20.05 億 | 0.15% |
| NETCLOUDFLARE INC | CL A COM | 26,791,179 | 24,489,701 | −2,301,478−8.6% | $19.81 億 | 0.14% |
| AJGGALLAGHER ARTHUR J & CO | COM | 7,036,078 | 6,938,779 | −97,299−1.4% | $19.52 億 | 0.14% |
| COPCONOCOPHILLIPS COM | Stock | 18,868,459 | 17,950,749 | −917,710−4.9% | $18.9 億 | 0.14% |
| TAT&T INC COM | Stock | 88,464,428 | 85,376,854 | −3,087,574−3.5% | $18.78 億 | 0.14% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 3,350,113 | 3,238,293 | −111,820−3.3% | $18.02 億 | 0.13% |
| DEDEERE & CO COM | Stock | 5,397,126 | 4,293,588 | −1,103,538−20.4% | $17.92 億 | 0.13% |
| CPNGCOUPANG INC | CL A | 85,886,312 | 72,156,004 | −13,730,308−16.0% | $17.71 億 | 0.13% |
| NKENIKE INC CL B | Stock | 22,376,973 | 19,786,145 | −2,590,828−11.6% | $17.49 億 | 0.13% |
| NVONOVO-NORDISK A S ADR | ADR | 14,610,900 | 14,365,402 | −245,498−1.7% | $17.1 億 | 0.12% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 38,989,093 | 37,468,219 | −1,520,874−3.9% | $16.98 億 | 0.12% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 49,278,891 | 36,385,672 | −12,893,219−26.2% | $16.69 億 | 0.12% |
| FISVFISERV INC COM | Stock | 9,295,229 | 8,985,657 | −309,572−3.3% | $16.14 億 | 0.12% |
| IBNICICI BANK LIMITED | ADR | 56,717,350 | 52,731,707 | −3,985,643−7.0% | $15.74 億 | 0.11% |
| EMREMERSON ELEC CO COM | Stock | 14,465,738 | 13,956,209 | −509,529−3.5% | $15.26 億 | 0.11% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,944,864 | 1,824,685 | −120,179−6.2% | $15.2 億 | 0.11% |
| MDLZMONDELEZ INTL INC CL A | Stock | 21,138,474 | 20,627,271 | −511,203−2.4% | $15.2 億 | 0.11% |
| CITHE CIGNA GROUP COM | Stock | 6,139,331 | 4,295,167 | −1,844,164−30.0% | $14.88 億 | 0.11% |
| ECLECOLAB INC COM | Stock | 5,856,215 | 5,797,286 | −58,929−1.0% | $14.8 億 | 0.11% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 23,181,092 | 22,764,859 | −416,233−1.8% | $14.75 億 | 0.11% |
| GILDGILEAD SCIENCES INC COM | Stock | 19,337,304 | 17,248,558 | −2,088,746−10.8% | $14.46 億 | 0.10% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 11,976,774 | 10,544,435 | −1,432,339−12.0% | $14.21 億 | 0.10% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 3,258,628 | 3,038,437 | −220,191−6.8% | $14.13 億 | 0.10% |
| CVSCVS HEALTH CORP COM | Stock | 22,860,551 | 22,248,342 | −612,209−2.7% | $13.99 億 | 0.10% |
| TCOMTRIP COM GROUP LTD | ADS | 23,780,398 | 23,496,211 | −284,187−1.2% | $13.96 億 | 0.10% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 20,382,787 | 14,121,198 | −6,261,589−30.7% | $13.86 億 | 0.10% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,258,502 | 2,161,074 | −97,428−4.3% | $13.65 億 | 0.10% |
| CDWCDW CORP | COM | 6,100,657 | 5,928,565 | −172,092−2.8% | $13.42 億 | 0.10% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 17,009,760 | 16,822,289 | −187,471−1.1% | $13.36 億 | 0.10% |
| ISHARES TR464287150 | CORE S&P TTL STK | 10,589,344 | 10,483,239 | −106,105−1.0% | $13.17 億 | 0.10% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 12,366,594 | 11,351,006 | −1,015,588−8.2% | $13.04 億 | 0.09% |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,329,426 | 3,243,803 | −85,623−2.6% | $12.61 億 | 0.09% |
| REGNREGENERON PHARMACEUTICALS | COM | 1,341,298 | 1,185,488 | −155,810−11.6% | $12.46 億 | 0.09% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 10,472,802 | 10,402,576 | −70,226−0.7% | $12.33 億 | 0.09% |
| AFRMAFFIRM HLDGS INC | COM CL A | 30,545,418 | 30,194,462 | −350,956−1.1% | $12.33 億 | 0.09% |
| MCKMCKESSON CORP COM | Stock | 2,572,146 | 2,492,851 | −79,295−3.1% | $12.33 億 | 0.09% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 12,438,785 | 11,787,718 | −651,067−5.2% | $12.25 億 | 0.09% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 4,957,814 | 4,927,234 | −30,580−0.6% | $12.25 億 | 0.09% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 20,939,368 | 20,552,361 | −387,007−1.8% | $12.13 億 | 0.09% |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 11,740,157 | 11,359,796 | −380,361−3.2% | $12.13 億 | 0.09% |
| MMM3M CO COM | Stock | 9,772,433 | 8,798,384 | −974,049−10.0% | $12.03 億 | 0.09% |
| PYPLPAYPAL HLDGS INC COM | Stock | 17,418,606 | 15,157,425 | −2,261,181−13.0% | $11.83 億 | 0.09% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 44,133,446 | 41,078,163 | −3,055,283−6.9% | $11.62 億 | 0.08% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 18,952,587 | 18,439,460 | −513,127−2.7% | $11.56 億 | 0.08% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 5,716,474 | 5,349,289 | −367,185−6.4% | $11.5 億 | 0.08% |
| RBLXROBLOX CORP CL A | Stock | 29,987,736 | 25,703,480 | −4,284,256−14.3% | $11.38 億 | 0.08% |
| MPCMARATHON PETE CORP COM | Stock | 7,087,262 | 6,901,155 | −186,107−2.6% | $11.24 億 | 0.08% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 22,943,946 | 19,450,864 | −3,493,082−15.2% | $11.21 億 | 0.08% |
| XYZBLOCK INC | CL A | 17,990,744 | 16,404,044 | −1,586,700−8.8% | $11.01 億 | 0.08% |
| INTCINTEL CORP COM | Stock | 55,243,487 | 46,269,598 | −8,973,889−16.2% | $10.85 億 | 0.08% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 15,598,088 | 15,234,398 | −363,690−2.3% | $10.83 億 | 0.08% |
清倉（369 檔）
2024 年第 2 季 季末持有、2024 年第 3 季 季末已經沒有。
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% |