MORGAN STANLEY
- SEC CIK
- 0000895421
2024 年第 4 季 持倉
持倉截至 2024/12/31，申報日 2025/5/15。修正SEC
- 持股檔數
- 7,965
- 較 2024 年第 3 季 +38
- 總值
- $1.43 兆
- 較 2024 年第 3 季 +$481.87 億 (+3.5%)
持股
只含多頭部位。變化是跟 2024 年第 3 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 | 238,264,141 | $596.66 億 | 4.18% | +6,803,216+2.9% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 125,501,255 | $528.99 億 | 3.71% | +1,457,348+1.2% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 349,659,685 | $469.56 億 | 3.29% | +19,939,417+6.0% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 167,149,717 | $366.71 億 | 2.57% | +7,616,951+4.8% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 124,797,504 | $236.24 億 | 1.66% | +1,670,624+1.4% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 36,123,941 | $211.51 億 | 1.48% | −726,799−2.0% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 33,341,278 | $195.41 億 | 1.37% | −2,291,895−6.4% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 44,967,162 | $181.6 億 | 1.27% | +4,918,044+12.3% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 75,388,762 | $174.78 億 | 1.22% | +4,192,808+5.9% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 68,844,649 | $165.03 億 | 1.16% | −372,239−0.5% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 27,892,528 | $164.2 億 | 1.15% | +2,960,729+11.9% | 加碼 | – |
| VVISA INC COM CL A | Stock | 50,627,329 | $160 億 | 1.12% | +409,084+0.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 75,103,325 | $143.03 億 | 1.00% | +707,477+1.0% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 28,057,816 | $127.18 億 | 0.89% | +1,506,797+5.7% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 22,807,505 | $122.89 億 | 0.86% | +784,274+3.6% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 14,379,096 | $111.01 億 | 0.78% | −177,046−1.2% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 21,396,198 | $108.23 億 | 0.76% | +1,396,225+7.0% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 24,055,964 | $96.6 億 | 0.68% | −1,946,709−7.5% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 18,796,009 | $96.09 億 | 0.67% | +868,875+4.8% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,574,648 | $87.73 億 | 0.61% | +126,173+1.3% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 51,326,279 | $86.05 億 | 0.60% | +2,289,593+4.7% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 21,973,409 | $85.47 億 | 0.60% | +381,996+1.8% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 118,619,623 | $85.3 億 | 0.60% | +18,442,346+18.4% | 加碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,114,847 | $84.86 億 | 0.59% | −238,868−1.5% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 70,559,576 | $75.9 億 | 0.53% | +1,198,595+1.7% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 8,420,766 | $75.06 億 | 0.53% | +23,562+0.3% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 38,377,583 | $71.05 億 | 0.50% | +6,497,518+20.4% | 加碼 | – |
| WMTWALMART INC COM | Stock | 78,295,682 | $70.74 億 | 0.50% | +15,1270.0% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 39,689,164 | $70.53 億 | 0.49% | +972,313+2.5% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 98,009,588 | $68.88 億 | 0.48% | −2,320,174−2.3% | 減碼 | – |
| CRMSALESFORCE INC COM | Stock | 19,177,547 | $64.12 億 | 0.45% | −51,410−0.3% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 43,909,440 | $63.5 億 | 0.44% | −1,252,689−2.8% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,490,289 | $59.78 億 | 0.42% | +348,741+3.1% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 5,423,405 | $57.49 億 | 0.40% | −350,744−6.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 13,918,307 | $57.13 億 | 0.40% | +109,252+0.8% | 加碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 30,378,851 | $55.28 億 | 0.39% | +15,383,991+102.6% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 125,205,762 | $55.03 億 | 0.39% | +6,155,330+5.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 30,873,476 | $52.27 億 | 0.37% | +1,820,455+6.3% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 82,468,828 | $51.35 億 | 0.36% | +3,176,846+4.0% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 28,781,298 | $50.43 億 | 0.35% | +1,566,037+5.8% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 34,466,116 | $49.92 億 | 0.35% | −1,113,933−3.1% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 28,897,566 | $49.83 億 | 0.35% | +1,379,895+5.0% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 4,783,073 | $49.03 億 | 0.34% | +4,783,073 | 新進 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 81,005,133 | $48.86 億 | 0.34% | −11,159,785−12.1% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 89,329,505 | $46.65 億 | 0.33% | +12,142,053+15.7% | 加碼 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,089,794 | $46.05 億 | 0.32% | −97,922−0.7% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 8,023,406 | $45.94 億 | 0.32% | +501,967+6.7% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 41,088,426 | $45.75 億 | 0.32% | +939,453+2.3% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 15,493,744 | $44.91 億 | 0.31% | +132,859+0.9% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 19,553,584 | $44.17 億 | 0.31% | +336,904+1.8% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 44,183,699 | $43.95 億 | 0.31% | −208,123−0.5% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 19,540,458 | $43.18 億 | 0.30% | +1,419,890+7.8% | 加碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 60,087,030 | $43.08 億 | 0.30% | −1,211,586−2.0% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 72,134,466 | $42.7 億 | 0.30% | +4,521,768+6.7% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 27,202,706 | $41.36 億 | 0.29% | −693,349−2.5% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,846,553 | $41.1 億 | 0.29% | +346,345+2.6% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 36,116,770 | $40.85 億 | 0.29% | +1,603,355+4.6% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 14,559,622 | $37.95 億 | 0.27% | −134,600−0.9% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 22,562,653 | $37.6 億 | 0.26% | +140,050+0.6% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,829,980 | $37.18 億 | 0.26% | +209,242+1.7% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 30,755,582 | $37.15 億 | 0.26% | +359,458+1.2% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 8,315,617 | $36.98 億 | 0.26% | +84,190+1.0% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 10,926,176 | $36.26 億 | 0.25% | +1,174,870+12.0% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 18,358,115 | $36.26 億 | 0.25% | +533,334+3.0% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 2,127,304 | $36.17 億 | 0.25% | +271,510+14.6% | 加碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 20,944,197 | $35.13 億 | 0.25% | −1,922,076−8.4% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 29,565,351 | $34.21 億 | 0.24% | −1,200,781−3.9% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 32,630,945 | $33.13 億 | 0.23% | −709,461−2.1% | 減碼 | – |
| LINLINDE PLC SHS | Stock | 7,899,191 | $33.07 億 | 0.23% | −25,912−0.3% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 656,480 | $32.62 億 | 0.23% | −54,480−7.7% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 26,674,751 | $32.23 億 | 0.23% | +355,766+1.4% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,913,790 | $31.95 億 | 0.22% | −397,221−3.5% | 減碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 32,612,398 | $31.6 億 | 0.22% | +4,450,821+15.8% | 加碼 | – |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 29,584,753 | $31.46 億 | 0.22% | −11,751,403−28.4% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 6,234,039 | $31.05 億 | 0.22% | −41,627−0.7% | 減碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,921,914 | $30.97 億 | 0.22% | +199,027+3.0% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 14,010,134 | $30.8 億 | 0.22% | −137,152−1.0% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 43,529,486 | $30.58 億 | 0.21% | +1,816,491+4.4% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,817,301 | $30.36 億 | 0.21% | +235,889+4.2% | 加碼 | 查看 |
| AONAON PLC | CL A | 8,384,281 | $30.11 億 | 0.21% | +262,244+3.2% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 19,347,030 | $29.72 億 | 0.21% | +457,704+2.4% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 13,460,741 | $29.71 億 | 0.21% | +85,124+0.6% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 4,627,108 | $29.08 億 | 0.20% | +527,254+12.9% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 60,030,757 | $28.71 億 | 0.20% | +672,436+1.1% | 加碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 34,505,275 | $28.29 億 | 0.20% | −2,883,441−7.7% | 減碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 54,842,754 | $27.62 億 | 0.19% | −1,644,425−2.9% | 減碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 56,549,942 | $27.33 億 | 0.19% | +19,081,723+50.9% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 7,517,464 | $27.27 億 | 0.19% | −88,058−1.2% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 67,595,082 | $27.03 億 | 0.19% | −10,038,212−12.9% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 11,679,299 | $26.81 億 | 0.19% | +16,363+0.1% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 10,953,334 | $26.52 億 | 0.19% | +871,020+8.6% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 17,252,247 | $25.71 億 | 0.18% | −1,864,793−9.8% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 21,360,017 | $25.71 億 | 0.18% | −35,071−0.2% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 10,375,175 | $25.61 億 | 0.18% | +136,221+1.3% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 10,981,366 | $25.5 億 | 0.18% | −109,007−1.0% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,217,743 | $25.36 億 | 0.18% | −218,527−4.0% | 減碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 23,182,497 | $24.96 億 | 0.17% | −1,307,204−5.3% | 減碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 13,009,014 | $24.83 億 | 0.17% | +483,087+3.9% | 加碼 | – |
| SBUXSTARBUCKS CORP COM | Stock | 26,763,354 | $24.42 億 | 0.17% | +765,300+2.9% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 7,127,752 | $24.39 億 | 0.17% | +725,034+11.3% | 加碼 | 查看 |
2024 年第 3 季 之後清倉（426 檔）
2024 年第 3 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 426 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 % |
|---|---|---|---|---|
| BLKBLACKROCK INC | COM | 4,607,764 | $43.75 億 | 0.32% |
| ANETARISTA NETWORKS INC | COM | 4,986,350 | $19.14 億 | 0.14% |
| LRCXLAM RESEARCH CORP | COM | 2,104,188 | $17.17 億 | 0.12% |
| SMCISUPER MICRO COMPUTER INC | COM | 1,531,066 | $6.38 億 | 0.05% |
| MARATHON OIL CORP565849106 | COM | 9,719,128 | $2.59 億 | 0.02% |
| PROSHARES TR74347B425 | SHORT S&P 500 NE | 16,379,319 | $1.78 億 | 0.01% |
| APTVAPTIV PLC | SHS | 2,242,408 | $1.61 億 | 0.01% |
| ENVESTNET INC29404K106 | COM | 1,788,951 | $1.12 億 | 0.01% |
| ATLANTICA SUSTAINABLE INFR PG0751N103 | SHS | 4,186,160 | $9,201.18 萬 | 0.01% |
| CATALENT INC148806102 | COM | 1,447,614 | $8,768.2 萬 | 0.01% |
| ISHARES TR46436E874 | IBONDS 24 TRM TS | 3,483,427 | $8,360.23 萬 | 0.01% |
| INVESCO EXCH TRD SLF IDX FD46138J841 | BULSHS 2024 CB | 3,426,114 | $7,235.95 萬 | 0.01% |
| ISHARES TR46434VBG4 | IBONDS DEC24 ETF | 2,848,348 | $7,180.69 萬 | 0.01% |
| PERFICIENT INC71375U101 | COM | 737,381 | $5,565.76 萬 | 0.00% |
| BEPCBROOKFIELD RENEWABLE CORP | CL A SUB VTG | 1,389,577 | $4,538.36 萬 | 0.00% |
| STERICYCLE INC858912108 | COM | 734,856 | $4,482.63 萬 | 0.00% |
| AVANGRID INC05351W103 | COM | 1,251,442 | $4,478.92 萬 | 0.00% |
| SOUTHWESTERN ENERGY CO845467109 | COM | 5,602,449 | $3,983.34 萬 | 0.00% |
| ORANYORANGE | SPONSORED ADR | 3,365,406 | $3,863.49 萬 | 0.00% |
| BROOKFIELD INFRASTRUCTURE CO11275Q107 | COM SB VTG SHS A | 879,428 | $3,819.36 萬 | 0.00% |
| PRIMO WATER CORPORATION74167P108 | COM | 1,251,141 | $3,159.13 萬 | 0.00% |
| POWERSCHOOL HOLDINGS INC73939C106 | COM CL A | 1,092,785 | $2,492.65 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J833 | BULSHS 2024 HY | 1,067,793 | $2,426.03 萬 | 0.00% |
| VISTA OUTDOOR INC928377100 | COM | 554,362 | $2,171.99 萬 | 0.00% |
| TNKTEEKAY TANKERS LTD | CL A | 359,826 | $2,095.99 萬 | 0.00% |
| VECTOR GROUP LTD92240M108 | COM | 1,374,282 | $2,050.43 萬 | 0.00% |
| AXONICS MODULATION TECHNOLOG05465P101 | COM | 287,128 | $1,998.41 萬 | 0.00% |
| THOUGHTWORKS HOLDING INC88546E105 | COM | 4,289,651 | $1,896.03 萬 | 0.00% |
| TKTEEKAY CORPORATION | COM | 2,044,441 | $1,880.89 萬 | 0.00% |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 1,321,079 | $1,776.85 萬 | 0.00% |
| SQUARESPACE INC85225A107 | CLASS A | 362,633 | $1,683.71 萬 | 0.00% |
| R1 RCM INC77634L105 | COM | 1,161,336 | $1,645.62 萬 | 0.00% |
| DUCKHORN PORTFOLIO INC26414D106 | COM | 2,485,943 | $1,444.33 萬 | 0.00% |
| TORTOISE MIDSTRM ENERGY FD I89148B200 | COM | 278,525 | $1,323.83 萬 | 0.00% |
| LONGBOARD PHARMACEUTICALS IN54300N103 | COM | 375,256 | $1,250.73 萬 | 0.00% |
| MONDEE HOLDINGS465712107 | COMMON STOCK | 8,465,612 | $1,176.72 萬 | 0.00% |
| CHUYS HLDGS INC171604101 | COM | 274,995 | $1,028.48 萬 | 0.00% |
| ISHARES TR46435U697 | IBONDS DEC | 390,022 | $1,017.96 萬 | 0.00% |
| VIZIO HLDG CORP92858V101 | CL A COM | 903,910 | $1,009.67 萬 | 0.00% |
| HAYNES INTERNATIONAL INC420877201 | COM NEW | 167,421 | $996.83 萬 | 0.00% |
| PETIQ INC71639T106 | COM CL A | 295,367 | $908.84 萬 | 0.00% |
| Nuvei Corp67079A102 | COM | 254,286 | $848.04 萬 | 0.00% |
| ISHARES TR46435U184 | IBONDS 24 TRM HG | 282,165 | $657.16 萬 | 0.00% |
| COOL CO LTDG2415A113 | COMMON SHARES | 563,224 | $635.88 萬 | 0.00% |
| GRITSTONE ONCOLOGY INC39868T105 | COM | 10,295,665 | $597.05 萬 | 0.00% |
| BNY MELLON ALCENTRA GLOBAL C05588N108 | COM | 586,097 | $538.04 萬 | 0.00% |
| GRANITE REAL ESTATE INVT TR387437114 | UNIT 99/99/9999 | 85,760 | $524.08 萬 | 0.00% |
| CONSOLIDATED COMM HLDGS INC209034107 | COM | 1,124,658 | $521.84 萬 | 0.00% |
| INVESCO HIGH INCOME 2024 TAR46136K105 | COM | 683,668 | $519.59 萬 | 0.00% |
| TTGTTECHTARGET INC | COM | 193,592 | $473.33 萬 | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $435.27 萬 | 0.00% |
| MONGODB INC60937PAD8 | NOTE 0.250% 1/1 | – | $429.42 萬 | 0.00% |
| WKCWORLD KINECT CORPORATION | NOTE 3.250% 7/0 | – | $426.24 萬 | 0.00% |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $397.54 萬 | 0.00% |
| HUBSPOT INC443573AD2 | NOTE 0.375% 6/0 | – | $365.67 萬 | 0.00% |
| STERLING CHECK CORP85917T109 | COM | 218,604 | $365.51 萬 | 0.00% |
| INFINERA CORP45667GAG8 | NOTE 3.750% 8/0 | – | $361.5 萬 | 0.00% |
| INSTRUCTURE HLDGS INC457790103 | COM | 152,744 | $359.71 萬 | 0.00% |
| MICROCHIP TECHNOLOGY INC.595017AU8 | NOTE 0.125%11/1 | – | $355.09 萬 | 0.00% |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 442,459 | $326.98 萬 | 0.00% |
| ENVESTNET INC29404KAE6 | NOTE 0.750% 8/1 | – | $316.55 萬 | 0.00% |
| LUMINAR TECHNOLOGIES INC550424105 | COM CL A | 3,412,041 | $306.98 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J536 | BULSHS 2024 MUNI | 119,079 | $295.56 萬 | 0.00% |
| ITERIS INC NEW46564T107 | COM | 332,014 | $237.06 萬 | 0.00% |
| THE AARONS COMPANY INC00258W108 | COM | 215,237 | $214.16 萬 | 0.00% |
| INTEGER HLDGS CORP45826HAB5 | NOTE 2.125% 2/1 | – | $211.72 萬 | 0.00% |
| SUNNOVA ENERGY INTL INC.86745KAF1 | NOTE 0.250%12/0 | – | $208.72 萬 | 0.00% |
| VICTORY PORTFOLIOS II92647N816 | VCSHS DEV ENH VL | 56,798 | $188.1 萬 | 0.00% |
| FLRFLUOR CORP | NOTE 1.125% 8/1 | – | $186.94 萬 | 0.00% |
| CYBERARK SOFTWARE LTD23248VAB1 | NOTE 11/1 | – | $166.13 萬 | 0.00% |
| VIXYPROSHARES TR II | VIX SH TRM FUTRS | 135,482 | $165.97 萬 | 0.00% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | – | $160.72 萬 | 0.00% |
| FTCIFTC SOLAR INC | COM | 2,271,881 | $154.62 萬 | 0.00% |
| SPIRIT AIRLS INC848577102 | COM | 610,233 | $146.46 萬 | 0.00% |
| VICTORY PORTFOLIOS II92647X806 | VS NASDQ NXT 50 | 46,147 | $144.12 萬 | 0.00% |
| MILLER HOWARD HIGH INC EQTY600379101 | COM SHS BEN IN | 115,761 | $141.11 萬 | 0.00% |
| DIREXION SHS ETF TR25460E521 | DAILY FTSE CHINA | 329,987 | $137.27 萬 | 0.00% |
| BOILPROSHARES TR II | ULTRA BLOOMBERG | 115,375 | $133.84 萬 | 0.00% |
| GUESS INC401617AF2 | NOTE 3.750% 4/1 | – | $132.84 萬 | 0.00% |
| TELLURIAN INC NEW87968A104 | COM | 1,368,189 | $132.44 萬 | 0.00% |
| VARONIS SYS INC922280AB8 | NOTE 1.250% 8/1 | – | $125.56 萬 | 0.00% |
| ZILLOW GROUP INC98954MAG6 | NOTE 1.375% 9/0 | – | $121.5 萬 | 0.00% |
| TORTOISE PIPELINE & ENERGY F89148H207 | COM | 28,508 | $120.31 萬 | 0.00% |
| HAFNHAFNIA LTD | ORD SHS | 167,584 | $119.99 萬 | 0.00% |
| FCELFUELCELL ENERGY INC | COM | 2,704,066 | $102.75 萬 | 0.00% |
| PERFICIENT INC71375UAF8 | NOTE 0.125%11/1 | – | $98.3 萬 | 0.00% |
| RINGCENTRAL INC76680RAF4 | NOTE 3/0 | – | $97.3 萬 | 0.00% |
| TORTOISE ENERGY INDEPENDENC89148K200 | COM | 25,257 | $95.1 萬 | 0.00% |
| BURLBURLINGTON STORES INC | NOTE 1.250%12/1 | – | $91.27 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAA3 | NOTE 1.000% 1/1 | – | $78.82 萬 | 0.00% |
| TRIPADVISOR INC896945AD4 | NOTE 0.250% 4/0 | – | $77.81 萬 | 0.00% |
| PIIIP3 HEALTH PARTNERS INC | COM | 1,905,239 | $73.6 萬 | 0.00% |
| EAGLE PHARMACEUTICALS INC269796108 | COM | 192,213 | $71.7 萬 | 0.00% |
| EXSCIENTIA PLC30223G102 | ADS | 141,413 | $69.01 萬 | 0.00% |
| ALARM COM HLDGS INC011642AB1 | NOTE 1/1 | – | $67.38 萬 | 0.00% |
| INDEXIQ ETF TR45409B628 | US RL EST SMCP | 28,416 | $62.97 萬 | 0.00% |
| CAREMAX INC14171W202 | COMM STK | 353,478 | $60.09 萬 | 0.00% |
| TTEKTETRA TECH INC NEW | DBCV 2.250% 8/1 | – | $59.93 萬 | 0.00% |
| TORTOISE PWR & ENERGY INFRAS89147X104 | COM | 32,408 | $58.69 萬 | 0.00% |
| ENCORE CAP GROUP INC292554AP7 | NOTE 4.000% 3/1 | – | $58.54 萬 | 0.00% |