MORGAN STANLEY
- SEC CIK
- 0000895421
2024 年第 4 季 與 2024 年第 3 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 4 季 全部持倉2024 年第 3 季 全部持倉
| 項目 | 2024 年第 3 季 | 2024 年第 4 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 7,927 | 7,965 | +38 |
| 總值 | $1.38 兆 | $1.43 兆 | +$481.87 億 (+3.5%) |
新進（464 檔）
2024 年第 4 季 季末持有、2024 年第 3 季 季末沒有持有。
依市值列出前 100 檔，共 464 檔。
| 證券 | 類別 | 2024 年第 4 季 股數 | 2024 年第 4 季 市值 | 2024 年第 4 季 佔組合 % |
|---|---|---|---|---|
| BLKBLACKROCK INC COM | Stock | 4,783,073 | $49.03 億 | 0.34% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 20,654,474 | $22.83 億 | 0.16% |
| MORGAN STANLEY PATHWAY FDS61769L858 | LARGE CAP EQTY | 42,204,466 | $20.27 億 | 0.14% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 21,306,226 | $15.39 億 | 0.11% |
| MORGAN STANLEY PATHWAY FDS61769L841 | SMALL MID CAP EQ | 8,471,945 | $3.97 億 | 0.03% |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 6,917,785 | $2.11 億 | 0.01% |
| APTVAPTIV PLC COM SHS | Stock | 1,881,877 | $1.14 億 | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33738D788 | CORE INVESTMENT | 3,271,631 | $6,755.92 萬 | 0.00% |
| ECGEVERUS CONSTR GROUP COM | Stock | 753,933 | $4,957.12 萬 | 0.00% |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 1,237,318 | $3,807.23 萬 | 0.00% |
| BEPCBROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 1,331,974 | $3,684.24 萬 | 0.00% |
| BLACKROCK ETF TRUST09290C848 | ISHARES INTL DIV | 1,456,799 | $3,593.92 萬 | 0.00% |
| BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 792,299 | $3,169.99 萬 | 0.00% |
| PROSHARES TR74349Y753 | SHOR S&P 500 NEW | 731,845 | $3,101.56 萬 | 0.00% |
| EVRGEVERGY INC | NOTE 4.500%12/1 | – | $2,842.71 萬 | 0.00% |
| PROSHARES TR74347G242 | S&P 500 HIGH ETF | 525,421 | $2,327.09 萬 | 0.00% |
| DIREXION SHS ETF TR25461A460 | DAILY FTSE CHINA | 304,138 | $2,128.97 萬 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R775 | PARAMETRIC EQU | 795,001 | $1,963.92 萬 | 0.00% |
| SOBOSOUTH BOW CORP | COM | 795,151 | $1,874.17 萬 | 0.00% |
| PRMPERIMETER SOLUTIONS INC | COMMON STOCK | 1,177,547 | $1,504.91 萬 | 0.00% |
| PG&E CORP69331CAL2 | NOTE 4.250%12/0 | – | $1,449.43 萬 | 0.00% |
| TNKTEEKAY TANKERS LTD | CL A | 325,317 | $1,294.44 萬 | 0.00% |
| SUNRISE COMMUNICATIONS AG867975104 | ADS CL A | 243,068 | $1,047.14 萬 | 0.00% |
| UBERUBER TECHNOLOGIES INC | NOTE 0.875%12/0 | – | $1,008.04 萬 | 0.00% |
| ALLIANT ENERGY CORP018802AC2 | NOTE 3.875% 3/1 | – | $811.46 萬 | 0.00% |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 201,593 | $754.16 萬 | 0.00% |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | – | $724.94 萬 | 0.00% |
| ENOVENOVIS CORPORATION | NOTE 3.875%10/1 | – | $705.41 萬 | 0.00% |
| SPIRIT AEROSYSTEMS INC85205TAQ3 | NOTE 3.250%11/0 | – | $700.87 萬 | 0.00% |
| GRTUFGRANITE REAL ESTATE INVT TR | TR UNIT NEW | 137,786 | $668.81 萬 | 0.00% |
| WDCWESTERN DIGITAL CORP | NOTE 3.000%11/1 | – | $616.13 萬 | 0.00% |
| DRUGBRIGHT MINDS BIOSCIENCES INC | COM NEW | 167,640 | $603.84 萬 | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $584.17 萬 | 0.00% |
| HAFNHAFNIA LTD | COMMON STOCK | 964,282 | $537.11 萬 | 0.00% |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $519.51 萬 | 0.00% |
| PROSHARES TR74347G192 | ULTRAPRO SHT QQQ | 162,500 | $506.03 萬 | 0.00% |
| DOUBLELINE ETF TRUST25861R709 | MULTI SECTOR INC | 100,000 | $500.24 萬 | 0.00% |
| TCW ETF TRUST29287L866 | MULTISECTOR CRDT | 100,000 | $498 萬 | 0.00% |
| ALLSPRING EXCHANGE TRADED FU01989A209 | CORE PLUS ETF | 200,000 | $489.62 萬 | 0.00% |
| PG&E CORP69331C306 | PFD CONV SER A | 97,285 | $484.38 萬 | 0.00% |
| MAGNMAGNERA CORP | COM SHS | 260,808 | $473.89 萬 | 0.00% |
| TKTEEKAY CORPORATION LTD | SHS | 644,677 | $446.76 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAH2 | NOTE 1.500%12/1 | – | $403.96 萬 | 0.00% |
| EVHEVOLENT HEALTH INC | NOTE 3.500%12/0 | – | $400.39 萬 | 0.00% |
| ECHOECHOSTAR CORP | NOTE 3.875%11/3 | – | $386.14 萬 | 0.00% |
| REVELYST INC690045109 | COM SHS | 182,200 | $350.37 萬 | 0.00% |
| TTGTTECHTARGET INC | COM NEW | 176,140 | $349.11 萬 | 0.00% |
| TORTOISE CAPITAL SERIES TRUS890930100 | POWER ENRGY INFR | 149,806 | $300.59 萬 | 0.00% |
| TIDAL TR II88636R115 | DEFIANCE DT 2X S | 350,000 | $291.9 萬 | 0.00% |
| ARES MANAGEMENT CORPORATION03990B309 | 6.75 SE B PFD | 49,988 | $275.13 萬 | 0.00% |
| BOEING CO097023204 | DEP CONV PFD A | 37,236 | $226.73 萬 | 0.00% |
| KLCKINDERCARE LEARNING COMPANIE | COM | 122,061 | $217.27 萬 | 0.00% |
| SMTCSEMTECH CORP | NOTE 1.625%11/0 | – | $180.26 萬 | 0.00% |
| CBLLCERIBELL INC | COM | 68,701 | $177.8 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $168.99 萬 | 0.00% |
| LUMINAR TECHNOLOGIES INC550424303 | COM NEW CL A | 303,289 | $163.17 萬 | 0.00% |
| SAROSTANDARDAERO INC | COM | 64,529 | $159.77 萬 | 0.00% |
| VIXYPROSHARES TR II VIX SHT TERM FUT | ETF | 35,132 | $158.16 萬 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P439 | INCOME FOCUS ETF | 60,185 | $157.08 萬 | 0.00% |
| FCELFUELCELL ENERGY INC | COM NEW | 171,592 | $155.12 萬 | 0.00% |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF46436E163 | ETF | 60,824 | $151.94 萬 | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $133.73 萬 | 0.00% |
| SEMTECH CORP816850AH4 | NOTE 4.000%11/0 | – | $123.68 萬 | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $107.48 萬 | 0.00% |
| ETF OPPORTUNITIES TRUST26923N462 | T REX 2X LONG MS | 139,152 | $105.76 萬 | 0.00% |
| FIVE9 INC338307AD3 | NOTE 0.500% 6/0 | – | $96.94 萬 | 0.00% |
| AMERICAN CENTY ETF TR025072281 | AVANTIS RESPON U | 14,535 | $96.11 萬 | 0.00% |
| SEPNSEPTERNA INC | COM | 41,911 | $95.98 萬 | 0.00% |
| FVRFRONTVIEW REIT INC | COM | 48,782 | $88.44 萬 | 0.00% |
| PEGASYSTEMS INC705573AB9 | NOTE 0.750% 3/0 | – | $87.67 萬 | 0.00% |
| RGENREPLIGEN CORP | NOTE 1.000%12/1 | – | $81.8 萬 | 0.00% |
| BOILPROSHARES TR II ULTRA BLOOMBERG | ETF | 14,460 | $80.72 萬 | 0.00% |
| UPBUPSTREAM BIO INC | COM | 43,163 | $70.96 萬 | 0.00% |
| NVANOVA MINERALS LTD | ADS | 48,800 | $67.49 萬 | 0.00% |
| TSSITSS INC DEL | COM | 47,892 | $56.8 萬 | 0.00% |
| WEIBO CORP948596AJ0 | NOTE 1.375%12/0 | – | $56 萬 | 0.00% |
| TARAPROTARA THERAPEUTICS INC | COM STK | 99,527 | $52.55 萬 | 0.00% |
| MAKEMYTRIP LIMITED MAURITIUS56087FAB0 | NOTE 2/1 | – | $49.09 萬 | 0.00% |
| 23ANDME HOLDING CO CL A NEW90138Q306 | Stock | 139,716 | $45.41 萬 | 0.00% |
| KULRKULR TECHNOLOGY GROUP INC COM | Common Stock | 127,120 | $45.13 萬 | 0.00% |
| MBXMBX BIOSCIENCES INC | COM | 23,835 | $43.93 萬 | 0.00% |
| ZENAZENATECH INC | COM NEW | 56,221 | $43.23 萬 | 0.00% |
| AFFIRM HLDGS INC00827BAB2 | NOTE 11/1 | – | $42.84 萬 | 0.00% |
| TTANSERVICETITAN INC | SHS CL A | 4,104 | $42.22 萬 | 0.00% |
| ETF OPPORTUNITIES TRUST26923N819 | T REX 2X LONG | 27,194 | $38.07 萬 | 0.00% |
| TIDAL TR II88636J238 | DEF DLY TGT AVGO | 11,742 | $38.07 萬 | 0.00% |
| INGMINGRAM MICRO HLDG CORP | COM | 16,201 | $31.41 萬 | 0.00% |
| BLUEBIRD BIO INC09609G209 | COM NEW | 37,471 | $31.25 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $28.02 萬 | 0.00% |
| SQNSSEQUANS COMM-ADR | ADR | 62,314 | $21.75 萬 | 0.00% |
| BVCHYWIN HLDG LTD | ADS | 171,589 | $21.11 萬 | 0.00% |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 4,241 | $19.88 萬 | 0.00% |
| NEOS ETF TRUST NASDAQ 100 HDGD78433H667 | ETF | 7,573 | $19.74 萬 | 0.00% |
| SABRE GLBL INC78573NAE2 | NOTE 4.000% 4/1 | – | $19.57 萬 | 0.00% |
| GRANITESHARES ETF TR38747R751 | GRANITE 2X LONG | 24,848 | $19.03 萬 | 0.00% |
| ABSOLUTE SHS TR00400R809 | WBI BBR QTY 3000 | 5,367 | $18.76 萬 | 0.00% |
| UMACUNUSUAL MACHS INC COM SHS | Stock | 10,928 | $18.38 萬 | 0.00% |
| SOFI SELECT 500 ETF886364173 | ETF | 1,570 | $17.09 萬 | 0.00% |
| GRANITESHARES ETF TR38747R884 | 1.75X LG AAPL DL | 4,696 | $15.86 萬 | 0.00% |
| FBLAFB BANCORP INC | COM | 12,064 | $14.38 萬 | 0.00% |
加碼（3531 檔）
2024 年第 4 季 季末的股數比 2024 年第 3 季 季末多。
依市值列出前 100 檔，共 3531 檔。
| 證券 | 類別 | 2024 年第 3 季 股數 | 2024 年第 4 季 股數 | 股數變化 | 2024 年第 4 季 市值 | 2024 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 231,460,925 | 238,264,141 | +6,803,216+2.9% | $596.66 億 | 4.18% |
| MSFTMICROSOFT CORP COM | Stock | 124,043,907 | 125,501,255 | +1,457,348+1.2% | $528.99 億 | 3.71% |
| NVDANVIDIA CORPORATION COM | Stock | 329,720,268 | 349,659,685 | +19,939,417+6.0% | $469.56 億 | 3.29% |
| AMZNAMAZON COM INC COM | Stock | 159,532,766 | 167,149,717 | +7,616,951+4.8% | $366.71 億 | 2.57% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 123,126,880 | 124,797,504 | +1,670,624+1.4% | $236.24 億 | 1.66% |
| TSLATESLA INC COM | Stock | 40,049,118 | 44,967,162 | +4,918,044+12.3% | $181.6 億 | 1.27% |
| AVGOBROADCOM INC COM | Stock | 71,195,954 | 75,388,762 | +4,192,808+5.9% | $174.78 億 | 1.22% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 24,931,799 | 27,892,528 | +2,960,729+11.9% | $164.2 億 | 1.15% |
| VVISA INC COM CL A | Stock | 50,218,245 | 50,627,329 | +409,084+0.8% | $160 億 | 1.12% |
| GOOGALPHABET INC CAP STK CL C | Stock | 74,395,848 | 75,103,325 | +707,477+1.0% | $143.03 億 | 1.00% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 26,551,019 | 28,057,816 | +1,506,797+5.7% | $127.18 億 | 0.89% |
| VANGUARD S&P 500 ETF922908363 | ETF | 22,023,231 | 22,807,505 | +784,274+3.6% | $122.89 億 | 0.86% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 19,999,973 | 21,396,198 | +1,396,225+7.0% | $108.23 億 | 0.76% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 17,927,134 | 18,796,009 | +868,875+4.8% | $96.09 億 | 0.67% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,448,475 | 9,574,648 | +126,173+1.3% | $87.73 億 | 0.61% |
| PGPROCTER & GAMBLE CO COM | Stock | 49,036,686 | 51,326,279 | +2,289,593+4.7% | $86.05 億 | 0.60% |
| HDHOME DEPOT INC COM | Stock | 21,591,413 | 21,973,409 | +381,996+1.8% | $85.47 億 | 0.60% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 100,177,277 | 118,619,623 | +18,442,346+18.4% | $85.3 億 | 0.60% |
| XOMEXXON MOBIL CORP | COM | 69,360,981 | 70,559,576 | +1,198,595+1.7% | $75.9 億 | 0.53% |
| NFLXNETFLIX INC. COM | Stock | 8,397,204 | 8,420,766 | +23,562+0.3% | $75.06 億 | 0.53% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 31,880,065 | 38,377,583 | +6,497,518+20.4% | $71.05 億 | 0.50% |
| WMTWALMART INC COM | Stock | 78,280,555 | 78,295,682 | +15,1270.0% | $70.74 億 | 0.50% |
| ABBVABBVIE INC COM | Stock | 38,716,851 | 39,689,164 | +972,313+2.5% | $70.53 億 | 0.49% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,141,548 | 11,490,289 | +348,741+3.1% | $59.78 億 | 0.42% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 13,809,055 | 13,918,307 | +109,252+0.8% | $57.13 億 | 0.40% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 14,994,860 | 30,378,851 | +15,383,991+102.6% | $55.28 億 | 0.39% |
| BACBANK OF AMER CORP COM | Stock | 119,050,432 | 125,205,762 | +6,155,330+5.2% | $55.03 億 | 0.39% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 29,053,021 | 30,873,476 | +1,820,455+6.3% | $52.27 億 | 0.37% |
| KOCOCA COLA CO COM | Stock | 79,291,982 | 82,468,828 | +3,176,846+4.0% | $51.35 億 | 0.36% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 27,215,261 | 28,781,298 | +1,566,037+5.8% | $50.43 億 | 0.35% |
| BXBLACKSTONE INC | COM | 27,517,671 | 28,897,566 | +1,379,895+5.0% | $49.83 億 | 0.35% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 77,187,452 | 89,329,505 | +12,142,053+15.7% | $46.65 億 | 0.33% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 7,521,439 | 8,023,406 | +501,967+6.7% | $45.94 億 | 0.32% |
| DISDISNEY WALT CO COM | Stock | 40,148,973 | 41,088,426 | +939,453+2.3% | $45.75 億 | 0.32% |
| MCDMCDONALDS CORP COM | Stock | 15,360,885 | 15,493,744 | +132,859+0.9% | $44.91 億 | 0.31% |
| HONHoneywell Technologies | COM | 19,216,680 | 19,553,584 | +336,904+1.8% | $44.17 億 | 0.31% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 18,120,568 | 19,540,458 | +1,419,890+7.8% | $43.18 億 | 0.30% |
| CSCOCISCO SYS INC COM | Stock | 67,612,698 | 72,134,466 | +4,521,768+6.7% | $42.7 億 | 0.30% |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,500,208 | 13,846,553 | +346,345+2.6% | $41.1 億 | 0.29% |
| ABTABBOTT LABORATORIES COM | Stock | 34,513,415 | 36,116,770 | +1,603,355+4.6% | $40.85 億 | 0.29% |
| ORCLORACLE CORP COM | Stock | 22,422,603 | 22,562,653 | +140,050+0.6% | $37.6 億 | 0.26% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,620,738 | 12,829,980 | +209,242+1.7% | $37.18 億 | 0.26% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 30,396,124 | 30,755,582 | +359,458+1.2% | $37.15 億 | 0.26% |
| ADBEADOBE INC COM | Stock | 8,231,427 | 8,315,617 | +84,190+1.0% | $36.98 億 | 0.26% |
| ETNEATON CORP PLC SHS | Stock | 9,751,306 | 10,926,176 | +1,174,870+12.0% | $36.26 億 | 0.25% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 17,824,781 | 18,358,115 | +533,334+3.0% | $36.26 億 | 0.25% |
| MELIMERCADOLIBRE INC | COM | 1,855,794 | 2,127,304 | +271,510+14.6% | $36.17 億 | 0.25% |
| TJXTJX COS INC NEW COM | Stock | 26,318,985 | 26,674,751 | +355,766+1.4% | $32.23 億 | 0.23% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 28,161,577 | 32,612,398 | +4,450,821+15.8% | $31.6 億 | 0.22% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,722,887 | 6,921,914 | +199,027+3.0% | $30.97 億 | 0.22% |
| WFCWELLS FARGO & CO COM | Stock | 41,712,995 | 43,529,486 | +1,816,491+4.4% | $30.58 億 | 0.21% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,581,412 | 5,817,301 | +235,889+4.2% | $30.36 億 | 0.21% |
| AONAON PLC | CL A | 8,122,037 | 8,384,281 | +262,244+3.2% | $30.11 億 | 0.21% |
| QCOMQUALCOMM INC COM | Stock | 18,889,326 | 19,347,030 | +457,704+2.4% | $29.72 億 | 0.21% |
| TMUST-MOBILE US INC COM | Stock | 13,375,617 | 13,460,741 | +85,124+0.6% | $29.71 億 | 0.21% |
| INTUINTUIT COM | Stock | 4,099,854 | 4,627,108 | +527,254+12.9% | $29.08 億 | 0.20% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 59,358,321 | 60,030,757 | +672,436+1.1% | $28.71 億 | 0.20% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 37,468,219 | 56,549,942 | +19,081,723+50.9% | $27.33 億 | 0.19% |
| DHRDANAHER CORP DEL COM | Stock | 11,662,936 | 11,679,299 | +16,363+0.1% | $26.81 億 | 0.19% |
| GLDSPDR GOLD SHARES | ETF | 10,082,314 | 10,953,334 | +871,020+8.6% | $26.52 億 | 0.19% |
| LOWLOWES COS INC COM | Stock | 10,238,954 | 10,375,175 | +136,221+1.3% | $25.61 億 | 0.18% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 12,525,927 | 13,009,014 | +483,087+3.9% | $24.83 億 | 0.17% |
| SBUXSTARBUCKS CORP COM | Stock | 25,998,054 | 26,763,354 | +765,300+2.9% | $24.42 億 | 0.17% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 6,402,718 | 7,127,752 | +725,034+11.3% | $24.39 億 | 0.17% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 12,144,754 | 12,423,454 | +278,700+2.3% | $24.33 億 | 0.17% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 39,406,720 | 41,514,457 | +2,107,737+5.3% | $23.88 億 | 0.17% |
| SHWSHERWIN WILLIAMS CO | COM | 6,443,285 | 6,931,487 | +488,202+7.6% | $23.56 億 | 0.17% |
| TXNTEXAS INSTRS INC COM | Stock | 12,325,240 | 12,451,309 | +126,069+1.0% | $23.35 億 | 0.16% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 9,640,564 | 9,863,151 | +222,587+2.3% | $22.93 億 | 0.16% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 10,814,391 | 18,074,393 | +7,260,002+67.1% | $22.91 億 | 0.16% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 34,556,203 | 35,993,587 | +1,437,384+4.2% | $22.43 億 | 0.16% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 18,670,990 | 19,156,050 | +485,060+2.6% | $22.07 億 | 0.15% |
| TAT&T INC COM | Stock | 85,376,854 | 96,738,375 | +11,361,521+13.3% | $22.03 億 | 0.15% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 22,827,735 | 28,836,084 | +6,008,349+26.3% | $21.81 億 | 0.15% |
| INTCINTEL CORP COM | Stock | 46,269,598 | 105,553,818 | +59,284,220+128.1% | $21.16 億 | 0.15% |
| FISVFISERV INC COM | Stock | 8,985,657 | 10,299,695 | +1,314,038+14.6% | $21.16 億 | 0.15% |
| CMCSACOMCAST CORP NEW CL A | Stock | 55,139,826 | 55,381,348 | +241,522+0.4% | $20.78 億 | 0.15% |
| COPCONOCOPHILLIPS COM | Stock | 17,950,749 | 20,853,549 | +2,902,800+16.2% | $20.68 億 | 0.14% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 7,371,800 | 7,673,828 | +302,028+4.1% | $20.27 億 | 0.14% |
| CCITIGROUP INC COM NEW | Stock | 25,736,906 | 28,543,907 | +2,807,001+10.9% | $20.09 億 | 0.14% |
| SYKSTRYKER CORPORATION COM | Stock | 5,195,542 | 5,563,447 | +367,905+7.1% | $20.03 億 | 0.14% |
| GEGE AEROSPACE COM NEW | Stock | 11,457,890 | 11,839,556 | +381,666+3.3% | $19.75 億 | 0.14% |
| ADIANALOG DEVICES INC COM | Stock | 8,965,456 | 9,257,276 | +291,820+3.3% | $19.67 億 | 0.14% |
| DEDEERE & CO COM | Stock | 4,293,588 | 4,386,510 | +92,922+2.2% | $18.59 億 | 0.13% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,824,685 | 2,677,445 | +852,760+46.7% | $18.56 億 | 0.13% |
| GILDGILEAD SCIENCES INC COM | Stock | 17,248,558 | 20,070,463 | +2,821,905+16.4% | $18.54 億 | 0.13% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 19,075,161 | 20,480,775 | +1,405,614+7.4% | $18.29 億 | 0.13% |
| TDGTRANSDIGM GROUP INC | COM | 1,272,786 | 1,435,857 | +163,071+12.8% | $18.2 億 | 0.13% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 60,204,777 | 92,644,714 | +32,439,937+53.9% | $18.15 億 | 0.13% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 7,339,864 | 7,540,448 | +200,584+2.7% | $18.12 億 | 0.13% |
| AMATAPPLIED MATLS INC COM | Stock | 10,703,633 | 11,021,795 | +318,162+3.0% | $17.92 億 | 0.13% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 3,238,293 | 3,447,699 | +209,406+6.5% | $17.92 億 | 0.13% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 18,703,073 | 19,397,861 | +694,788+3.7% | $17.74 億 | 0.12% |
| CBCHUBB LIMITED COM | Stock | 6,080,264 | 6,370,501 | +290,237+4.8% | $17.6 億 | 0.12% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 27,958,612 | 30,339,775 | +2,381,163+8.5% | $17.16 億 | 0.12% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 3,436,867 | 3,979,513 | +542,646+15.8% | $16.93 億 | 0.12% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 18,268,311 | 18,549,002 | +280,691+1.5% | $16.86 億 | 0.12% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 6,264,170 | 7,461,124 | +1,196,954+19.1% | $16.69 億 | 0.12% |
| XYZBLOCK INC | CL A | 16,404,044 | 19,526,455 | +3,122,411+19.0% | $16.6 億 | 0.12% |
| BABOEING CO COM | Stock | 8,355,121 | 9,327,286 | +972,165+11.6% | $16.51 億 | 0.12% |
減碼（3147 檔）
2024 年第 4 季 季末的股數比 2024 年第 3 季 季末少。
依市值列出前 100 檔，共 3147 檔。
| 證券 | 類別 | 2024 年第 3 季 股數 | 2024 年第 4 季 股數 | 股數變化 | 2024 年第 4 季 市值 | 2024 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 36,850,740 | 36,123,941 | −726,799−2.0% | $211.51 億 | 1.48% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 35,633,173 | 33,341,278 | −2,291,895−6.4% | $195.41 億 | 1.37% |
| JPMJPMORGAN CHASE & CO COM | Stock | 69,216,888 | 68,844,649 | −372,239−0.5% | $165.03 億 | 1.16% |
| LLYELI LILLY & CO COM | Stock | 14,556,142 | 14,379,096 | −177,046−1.2% | $111.01 億 | 0.78% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 26,002,673 | 24,055,964 | −1,946,709−7.5% | $96.6 億 | 0.68% |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,353,715 | 16,114,847 | −238,868−1.5% | $84.86 億 | 0.59% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 100,329,762 | 98,009,588 | −2,320,174−2.3% | $68.88 億 | 0.48% |
| CRMSALESFORCE INC COM | Stock | 19,228,957 | 19,177,547 | −51,410−0.3% | $64.12 億 | 0.45% |
| JNJJOHNSON & JOHNSON COM | Stock | 45,162,129 | 43,909,440 | −1,252,689−2.8% | $63.5 億 | 0.44% |
| NOWSERVICENOW INC COM | Stock | 5,774,149 | 5,423,405 | −350,744−6.1% | $57.49 億 | 0.40% |
| CVXCHEVRON CORPORATION COM | Stock | 35,580,049 | 34,466,116 | −1,113,933−3.1% | $49.92 億 | 0.35% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 92,164,918 | 81,005,133 | −11,159,785−12.1% | $48.86 億 | 0.34% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,187,716 | 13,089,794 | −97,922−0.7% | $46.05 億 | 0.32% |
| MRKMERCK & CO INC COM | Stock | 44,391,822 | 44,183,699 | −208,123−0.5% | $43.95 億 | 0.31% |
| NEENEXTERA ENERGY INC COM | Stock | 61,298,616 | 60,087,030 | −1,211,586−2.0% | $43.08 億 | 0.30% |
| PEPPEPSICO INC COM | Stock | 27,896,055 | 27,202,706 | −693,349−2.5% | $41.36 億 | 0.29% |
| AMGNAMGEN INC COM | Stock | 14,694,222 | 14,559,622 | −134,600−0.9% | $37.95 億 | 0.27% |
| DASHDOORDASH INC CL A | Stock | 22,866,273 | 20,944,197 | −1,922,076−8.4% | $35.13 億 | 0.25% |
| RTXRTX CORPORATION COM | Stock | 30,766,132 | 29,565,351 | −1,200,781−3.9% | $34.21 億 | 0.24% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 33,340,406 | 32,630,945 | −709,461−2.1% | $33.13 億 | 0.23% |
| LINLINDE PLC SHS | Stock | 7,925,103 | 7,899,191 | −25,912−0.3% | $33.07 億 | 0.23% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 710,960 | 656,480 | −54,480−7.7% | $32.62 億 | 0.23% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,311,011 | 10,913,790 | −397,221−3.5% | $31.95 億 | 0.22% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 41,336,156 | 29,584,753 | −11,751,403−28.4% | $31.46 億 | 0.22% |
| SPGIS&P GLOBAL INC COM | Stock | 6,275,666 | 6,234,039 | −41,627−0.7% | $31.05 億 | 0.22% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 14,147,286 | 14,010,134 | −137,152−1.0% | $30.8 億 | 0.22% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 37,388,716 | 34,505,275 | −2,883,441−7.7% | $28.29 億 | 0.20% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 56,487,179 | 54,842,754 | −1,644,425−2.9% | $27.62 億 | 0.19% |
| CATCATERPILLAR INC COM | Stock | 7,605,522 | 7,517,464 | −88,058−1.2% | $27.27 億 | 0.19% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 77,633,294 | 67,595,082 | −10,038,212−12.9% | $27.03 億 | 0.19% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 19,117,040 | 17,252,247 | −1,864,793−9.8% | $25.71 億 | 0.18% |
| PMPHILIP MORRIS INTL INC COM | Stock | 21,395,088 | 21,360,017 | −35,071−0.2% | $25.71 億 | 0.18% |
| CMECME GROUP INC | COM | 11,090,373 | 10,981,366 | −109,007−1.0% | $25.5 億 | 0.18% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,436,270 | 5,217,743 | −218,527−4.0% | $25.36 億 | 0.18% |
| NETCLOUDFLARE INC | CL A COM | 24,489,701 | 23,182,497 | −1,307,204−5.3% | $24.96 億 | 0.17% |
| BDXBECTON DICKINSON & CO COM | Stock | 10,980,225 | 10,237,385 | −742,840−6.8% | $23.23 億 | 0.16% |
| UNPUNION PAC CORP COM | Stock | 9,732,766 | 9,716,613 | −16,153−0.2% | $22.16 億 | 0.16% |
| PGRPROGRESSIVE CORP COM | Stock | 9,059,526 | 8,996,220 | −63,306−0.7% | $21.56 億 | 0.15% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 47,734,517 | 47,434,337 | −300,180−0.6% | $20.89 億 | 0.15% |
| ABNBAIRBNB INC COM CL A | Stock | 17,197,041 | 15,588,689 | −1,608,352−9.4% | $20.49 億 | 0.14% |
| SRESEMPRA COM | Stock | 24,266,103 | 22,523,004 | −1,743,099−7.2% | $19.76 億 | 0.14% |
| PLDPROLOGIS INC. COM | REIT | 20,056,882 | 18,669,383 | −1,387,499−6.9% | $19.73 億 | 0.14% |
| PFEPFIZER INC COM | Stock | 77,971,216 | 73,897,790 | −4,073,426−5.2% | $19.61 億 | 0.14% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 18,515,431 | 16,609,058 | −1,906,373−10.3% | $19.52 億 | 0.14% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 4,964,379 | 4,158,430 | −805,949−16.2% | $19.52 億 | 0.14% |
| ZTSZOETIS INC CL A | Stock | 12,042,024 | 11,844,667 | −197,357−1.6% | $19.3 億 | 0.14% |
| AJGGALLAGHER ARTHUR J & CO | COM | 6,938,779 | 6,482,851 | −455,928−6.6% | $18.4 億 | 0.13% |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 13,130,592 | 13,017,220 | −113,372−0.9% | $18.14 億 | 0.13% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 39,151,542 | 20,659,043 | −18,492,499−47.2% | $18.04 億 | 0.13% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 8,513,941 | 8,057,289 | −456,652−5.4% | $17.81 億 | 0.12% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 24,770,307 | 23,548,963 | −1,221,344−4.9% | $17.81 億 | 0.12% |
| EMREMERSON ELEC CO COM | Stock | 13,956,209 | 13,530,617 | −425,592−3.0% | $16.77 億 | 0.12% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 22,764,859 | 22,421,814 | −343,045−1.5% | $16.59 億 | 0.12% |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 28,181,752 | 27,860,668 | −321,084−1.1% | $15.74 億 | 0.11% |
| CPNGCOUPANG INC | CL A | 72,156,004 | 69,621,000 | −2,535,004−3.5% | $15.3 億 | 0.11% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 11,351,006 | 9,880,205 | −1,470,801−13.0% | $15.26 億 | 0.11% |
| MSTRSTRATEGY INC CL A NEW | Stock | 9,595,008 | 5,258,141 | −4,336,867−45.2% | $15.23 億 | 0.11% |
| TCOMTRIP COM GROUP LTD | ADS | 23,496,211 | 22,057,867 | −1,438,344−6.1% | $15.14 億 | 0.11% |
| MDTMEDTRONIC PLC SHS | Stock | 23,500,143 | 18,938,366 | −4,561,777−19.4% | $15.13 億 | 0.11% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 12,004,485 | 10,877,854 | −1,126,631−9.4% | $14.96 億 | 0.10% |
| WMWASTE MGMT INC DEL COM | Stock | 7,656,076 | 7,358,919 | −297,157−3.9% | $14.85 億 | 0.10% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 21,823,928 | 16,721,946 | −5,101,982−23.4% | $14.85 億 | 0.10% |
| AMTAMERICAN TOWER CORP COM | REIT | 8,623,356 | 7,806,489 | −816,867−9.5% | $14.32 億 | 0.10% |
| AFRMAFFIRM HLDGS INC | COM CL A | 30,194,462 | 23,279,477 | −6,914,985−22.9% | $14.18 億 | 0.10% |
| MUMICRON TECHNOLOGY INC COM | Stock | 18,330,864 | 16,601,258 | −1,729,606−9.4% | $13.97 億 | 0.10% |
| APHAMPHENOL CORP NEW | CL A | 20,150,759 | 19,881,830 | −268,929−1.3% | $13.81 億 | 0.10% |
| MCKMCKESSON CORP COM | Stock | 2,492,851 | 2,404,648 | −88,203−3.5% | $13.7 億 | 0.10% |
| IBNICICI BANK LIMITED | ADR | 52,731,707 | 45,709,585 | −7,022,122−13.3% | $13.65 億 | 0.10% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 4,927,234 | 4,864,777 | −62,457−1.3% | $13.57 億 | 0.10% |
| CMICUMMINS INC COM | Stock | 3,676,178 | 3,666,583 | −9,595−0.3% | $12.78 億 | 0.09% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 16,822,289 | 15,810,279 | −1,012,010−6.0% | $12.33 億 | 0.09% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 11,199,186 | 11,187,571 | −11,615−0.1% | $12.05 億 | 0.08% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 5,349,289 | 5,155,298 | −193,991−3.6% | $11.66 億 | 0.08% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 19,450,864 | 18,906,976 | −543,888−2.8% | $11.4 億 | 0.08% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 27,921,980 | 14,663,464 | −13,258,516−47.5% | $11.33 億 | 0.08% |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 18,439,460 | 18,412,496 | −26,964−0.1% | $11.29 億 | 0.08% |
| CCICROWN CASTLE INC COM | REIT | 13,568,546 | 12,069,548 | −1,498,998−11.0% | $10.95 億 | 0.08% |
| CVNACARVANA CO | CL A | 5,513,977 | 5,287,859 | −226,118−4.1% | $10.75 億 | 0.08% |
| WRBBERKLEY W R CORP | COM | 20,029,039 | 18,365,243 | −1,663,796−8.3% | $10.75 億 | 0.08% |
| CITHE CIGNA GROUP COM | Stock | 4,295,167 | 3,853,578 | −441,589−10.3% | $10.64 億 | 0.07% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 3,452,767 | 2,868,198 | −584,569−16.9% | $10.58 億 | 0.07% |
| URIUNITED RENTALS INC | COM | 1,685,274 | 1,491,833 | −193,441−11.5% | $10.51 億 | 0.07% |
| NVONOVO-NORDISK A S ADR | ADR | 14,365,402 | 12,204,292 | −2,161,110−15.0% | $10.5 億 | 0.07% |
| ITGARTNER INC | COM | 2,166,842 | 2,165,326 | −1,516−0.1% | $10.49 億 | 0.07% |
| OKEONEOK INC NEW | COM | 10,299,618 | 10,246,611 | −53,007−0.5% | $10.29 億 | 0.07% |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 7,962,480 | 7,929,895 | −32,585−0.4% | $10.26 億 | 0.07% |
| MTBM & T BK CORP | COM | 5,591,197 | 5,436,985 | −154,212−2.8% | $10.22 億 | 0.07% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 13,934,519 | 13,453,885 | −480,634−3.4% | $10.18 億 | 0.07% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 41,078,163 | 39,532,770 | −1,545,393−3.8% | $10.08 億 | 0.07% |
| EOGEOG RES INC COM | Stock | 8,164,624 | 8,074,012 | −90,612−1.1% | $9.9 億 | 0.07% |
| VSTVISTRA CORP COM | Stock | 7,285,996 | 7,159,871 | −126,125−1.7% | $9.87 億 | 0.07% |
| EQIXEQUINIX INC | COM | 1,243,673 | 1,035,198 | −208,475−16.8% | $9.76 億 | 0.07% |
| VLOVALERO ENERGY CORP COM | Stock | 8,750,061 | 7,915,586 | −834,475−9.5% | $9.7 億 | 0.07% |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 19,576,514 | 19,236,497 | −340,017−1.7% | $9.68 億 | 0.07% |
| MPCMARATHON PETE CORP COM | Stock | 6,901,155 | 6,853,053 | −48,102−0.7% | $9.56 億 | 0.07% |
| TGTTARGET CORP COM | Stock | 7,661,914 | 7,059,788 | −602,126−7.9% | $9.54 億 | 0.07% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 5,551,454 | 5,500,726 | −50,728−0.9% | $9.47 億 | 0.07% |
| ISHARES TR464287721 | U.S. TECH ETF | 5,857,254 | 5,852,278 | −4,976−0.1% | $9.34 億 | 0.07% |
| FDXFEDEX CORP COM | Stock | 3,387,836 | 3,299,747 | −88,089−2.6% | $9.28 億 | 0.07% |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 21,391,741 | 21,035,695 | −356,046−1.7% | $9.18 億 | 0.06% |
清倉（426 檔）
2024 年第 3 季 季末持有、2024 年第 4 季 季末已經沒有。
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% |