MORGAN STANLEY
- SEC CIK
- 0000895421
2025 年第 2 季 持倉
持倉截至 2025/6/30，申報日 2025/8/15。SEC
- 持股檔數
- 8,088
- 較 2025 年第 1 季 +2
- 總值
- $1.54 兆
- 較 2025 年第 1 季 +$1,364.87 億 (+9.8%)
持股
只含多頭部位。變化是跟 2025 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 119,097,822 | $592.4 億 | 3.86% | −4,748,733−3.8% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 325,710,808 | $514.59 億 | 3.35% | −18,473,271−5.4% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 233,198,646 | $478.45 億 | 3.12% | −8,023,154−3.3% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 160,498,619 | $352.12 億 | 2.29% | −6,017,987−3.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 37,219,287 | $274.71 億 | 1.79% | −672,216−1.8% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 134,489,927 | $237.01 億 | 1.54% | +7,202,481+5.7% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 36,950,731 | $228.3 億 | 1.49% | +2,661,049+7.8% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 73,733,471 | $203.25 億 | 1.32% | −2,699,228−3.5% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 66,985,321 | $194.2 億 | 1.27% | −2,369,463−3.4% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 50,055,517 | $177.72 億 | 1.16% | −458,448−0.9% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 24,758,410 | $153.72 億 | 1.00% | −1,618,116−6.1% | 減碼 | – |
| TSLATESLA INC COM | Stock | 43,237,058 | $137.35 億 | 0.89% | −2,142,047−4.7% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 23,319,498 | $132.46 億 | 0.86% | −622,698−2.6% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 27,190,809 | $132.08 億 | 0.86% | −600,484−2.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 73,581,661 | $130.53 億 | 0.85% | −2,150,103−2.8% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 27,366,214 | $116.19 億 | 0.76% | +2,475,980+9.9% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 14,868,496 | $115.9 億 | 0.76% | −5,8700.0% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 20,360,089 | $112.31 億 | 0.73% | −1,649,758−7.5% | 減碼 | – |
| NFLXNETFLIX INC. COM | Stock | 8,362,431 | $111.98 億 | 0.73% | −205,749−2.4% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,572,349 | $94.76 億 | 0.62% | +57,475+0.6% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,200,349 | $91.04 億 | 0.59% | +82,244+0.5% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 85,527,567 | $83.63 億 | 0.54% | +2,304,638+2.8% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 52,005,193 | $82.85 億 | 0.54% | +782,643+1.5% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 22,573,947 | $82.77 億 | 0.54% | +650,321+3.0% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 98,621,249 | $82.33 億 | 0.54% | +2,052,665+2.1% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 74,142,366 | $79.93 億 | 0.52% | −202,422−0.3% | 減碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 106,500,742 | $78.42 億 | 0.51% | −20,779,986−16.3% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 41,700,001 | $77.4 億 | 0.50% | +550,267+1.3% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 46,984,867 | $71.77 億 | 0.47% | +954,178+2.1% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 74,816,802 | $69.8 億 | 0.45% | −7,516,618−9.1% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 35,679,281 | $69.3 億 | 0.45% | −2,589,088−6.8% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 30,732,351 | $67.19 億 | 0.44% | +1,769,876+6.1% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 90,555,820 | $64.07 億 | 0.42% | +4,519,214+5.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,559,215 | $63.83 億 | 0.42% | +538,111+3.8% | 加碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 30,579,068 | $62.58 億 | 0.41% | +1,875,083+6.5% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 32,653,255 | $59.34 億 | 0.39% | +2,913,755+9.8% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 8,338,309 | $59.01 億 | 0.38% | −338,633−3.9% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 96,654,302 | $58.02 億 | 0.38% | +3,636,206+3.9% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 32,675,343 | $57.75 億 | 0.38% | +559,749+1.7% | 加碼 | – |
| CRMSALESFORCE INC COM | Stock | 20,456,474 | $55.78 億 | 0.36% | +195,944+1.0% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 5,212,637 | $53.59 億 | 0.35% | −60,870−1.2% | 減碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,824,447 | $52.37 億 | 0.34% | +55,205+0.8% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 12,877,595 | $52.21 億 | 0.34% | +1,282,165+11.1% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 1,981,825 | $51.8 億 | 0.34% | −77,582−3.8% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 103,655,328 | $49.05 億 | 0.32% | −3,571,126−3.3% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 70,334,963 | $48.8 億 | 0.32% | −1,830,023−2.5% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 39,132,468 | $48.53 億 | 0.32% | −2,514,887−6.0% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 33,558,599 | $48.05 億 | 0.31% | −523,476−1.5% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 35,206,652 | $47.88 億 | 0.31% | −930,158−2.6% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,123,577 | $47.53 億 | 0.31% | −373,479−2.3% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 31,662,380 | $47.36 億 | 0.31% | +1,804,343+6.0% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 15,102,503 | $47.12 億 | 0.31% | −6,262,215−29.3% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 16,080,764 | $46.98 億 | 0.31% | −1,484,026−8.4% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 16,184,781 | $45.19 億 | 0.29% | −49,340−0.3% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 20,861,715 | $45.02 億 | 0.29% | −2,374,239−10.2% | 減碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 32,948,594 | $44.92 億 | 0.29% | +1,726,248+5.5% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 12,537,354 | $44.76 億 | 0.29% | +760,126+6.5% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 63,932,498 | $44.38 億 | 0.29% | +3,466,429+5.7% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 748,254 | $43.32 億 | 0.28% | +28,302+3.9% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,522,045 | $43.13 億 | 0.28% | +237,361+1.8% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 18,518,985 | $43.13 億 | 0.28% | +252,377+1.4% | 加碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 17,421,710 | $42.95 億 | 0.28% | −2,060,792−10.6% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 28,929,033 | $42.24 億 | 0.28% | +181,091+0.6% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 7,995,078 | $42.16 億 | 0.27% | +132,970+1.7% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 29,616,717 | $42.03 億 | 0.27% | −17,324−0.1% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,973,527 | $41.77 億 | 0.27% | +247,517+1.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 13,620,314 | $41.4 億 | 0.27% | +231,129+1.7% | 加碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 8,080,936 | $41.16 億 | 0.27% | −556,673−6.4% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 51,114,896 | $40.95 億 | 0.27% | +2,320,264+4.8% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 21,734,004 | $39.58 億 | 0.26% | +388,542+1.8% | 加碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 20,033,471 | $39.23 億 | 0.26% | −1,519,188−7.0% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 3,640,623 | $38.2 億 | 0.25% | −359,302−9.0% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 65,818,077 | $37.52 億 | 0.24% | +6,556,445+11.1% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 33,994,243 | $37.43 億 | 0.24% | +1,053,988+3.2% | 加碼 | – |
| MSTRSTRATEGY INC CL A NEW | Stock | 9,195,257 | $37.17 億 | 0.24% | +1,511,317+19.7% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 4,493,498 | $35.39 億 | 0.23% | +119,953+2.7% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 11,534,925 | $35.16 億 | 0.23% | −849,247−6.9% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 44,200,694 | $34.99 億 | 0.23% | +1,086,242+2.5% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 7,277,037 | $34.14 億 | 0.22% | +77,811+1.1% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 29,332,704 | $33.84 億 | 0.22% | −707,991−2.4% | 減碼 | 查看 |
| AONAON PLC | CL A | 9,467,412 | $33.78 億 | 0.22% | +741,108+8.5% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 12,995,841 | $33.45 億 | 0.22% | +914,809+7.6% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,104,299 | $33.17 億 | 0.22% | +174,081+2.9% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 26,773,324 | $33.06 億 | 0.22% | +1,091,431+4.2% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,638,058 | $32.81 億 | 0.21% | −502,775−4.5% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 24,656,621 | $32.56 億 | 0.21% | −1,462,281−5.6% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 109,991,107 | $31.83 億 | 0.21% | +4,208,594+4.0% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 73,450,148 | $31.78 億 | 0.21% | +2,488,213+3.5% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 13,216,256 | $31.49 億 | 0.21% | +247,475+1.9% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 17,048,321 | $31.28 億 | 0.20% | −171,103−1.0% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 13,744,097 | $31.13 億 | 0.20% | −5,289,655−27.8% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 19,492,991 | $31.04 億 | 0.20% | +758,352+4.0% | 加碼 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 60,510,473 | $30.67 億 | 0.20% | +5,112,080+9.2% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 11,983,918 | $30.35 億 | 0.20% | +2,161,639+22.0% | 加碼 | – |
| PGRPROGRESSIVE CORP COM | Stock | 11,339,845 | $30.26 億 | 0.20% | +292,477+2.6% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 30,475,241 | $30.23 億 | 0.20% | −932,850−3.0% | 減碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 37,597,584 | $29.59 億 | 0.19% | +22,673,541+151.9% | 加碼 | – |
| ADBEADOBE INC COM | Stock | 7,403,573 | $28.64 億 | 0.19% | −421,396−5.4% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 7,288,145 | $28.29 億 | 0.18% | +119,372+1.7% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 5,228,078 | $27.66 億 | 0.18% | +1,056,713+25.3% | 加碼 | 查看 |
2025 年第 1 季 之後清倉（429 檔）
2025 年第 1 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 429 檔。
| 證券 | 類別 | 2025 年第 1 季 股數 | 2025 年第 1 季 市值 | 2025 年第 1 季 佔組合 % |
|---|---|---|---|---|
| DISCOVER FINL SVCS254709108 | COM | 4,602,174 | $7.86 億 | 0.06% |
| BARRICK GOLD CORP067901108 | COM | 12,194,528 | $2.37 億 | 0.02% |
| UNITED STATES STL CORP NEW912909108 | COM | 4,413,189 | $1.87 億 | 0.01% |
| INTRA CELLULAR THERAPIES INC46116X101 | COM | 1,403,399 | $1.85 億 | 0.01% |
| MANAGED PORTFOLIO SERIES56167N720 | TORTOISE NRAM PI | 2,992,290 | $1.09 億 | 0.01% |
| VEREN INC92340V107 | COM NEW | 13,840,312 | $9,162.29 萬 | 0.01% |
| BEACON ROOFING SUPPLY INC073685109 | COM | 686,497 | $8,492 萬 | 0.01% |
| RKLBROCKET LAB USA INC | COM | 3,716,018 | $6,644.24 萬 | 0.00% |
| PATTERSON COS INC703395103 | COM | 1,756,531 | $5,487.41 萬 | 0.00% |
| DESPEGAR COM CORPG27358103 | ORD SHS | 2,707,596 | $5,087.57 萬 | 0.00% |
| H & E EQUIPMENT SERVICES INC404030108 | COM | 395,949 | $3,753.21 萬 | 0.00% |
| BERRY GLOBAL GROUP INC08579W103 | COM | 487,541 | $3,403.54 萬 | 0.00% |
| NORDSTROM INC COM655664100 | Stock | 907,940 | $2,219.92 萬 | 0.00% |
| CIBBANCOLOMBIA S A | SPON ADR PREF | 530,858 | $2,134.05 萬 | 0.00% |
| OROSISKO GOLD ROYALTIES LTD | COM | 851,247 | $1,797.83 萬 | 0.00% |
| DEAEASTERLY GOVT PPTYS INC | COM | 1,674,979 | $1,775.48 萬 | 0.00% |
| FWRDFORWARD AIR CORP | COM | 881,081 | $1,770.09 萬 | 0.00% |
| ZSCALER INC98980GAB8 | NOTE 0.125% 7/0 | – | $1,528.33 萬 | 0.00% |
| PAYCOR HCM INC70435P102 | COM | 655,360 | $1,470.63 萬 | 0.00% |
| 2SEVENTY BIO INC901384107 | COMMON STOCK | 2,967,078 | $1,465.74 萬 | 0.00% |
| SOLARWINDS CORP83417Q204 | COM | 603,021 | $1,111.37 萬 | 0.00% |
| DATADOG INC23804LAB9 | NOTE 0.125% 6/1 | – | $1,077 萬 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R502 | CALVERT US SEL | 166,602 | $1,075.43 萬 | 0.00% |
| SOUTHWEST AIRLS CO844741BG2 | NOTE 1.250% 5/0 | – | $1,065.93 萬 | 0.00% |
| PALO ALTO NETWORKS INC697435AF2 | NOTE 0.375% 6/0 | – | $891.2 萬 | 0.00% |
| CHIMERIX INC16934W106 | COM | 861,372 | $733.03 萬 | 0.00% |
| SANDY SPRING BANCORP INC800363103 | COM | 246,824 | $689.88 萬 | 0.00% |
| ZILLOW GROUP INC98954MAH4 | NOTE 2.750% 5/1 | – | $675.53 萬 | 0.00% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $598.22 萬 | 0.00% |
| PLAYA HOTELS & RESORTS NVN70544106 | SHS | 442,960 | $590.47 萬 | 0.00% |
| VSHVISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | – | $549.09 萬 | 0.00% |
| ALTUS POWER INC02217A102 | COM CL A | 1,077,264 | $533.25 萬 | 0.00% |
| TCW ETF TRUST29287L866 | MULTISECTOR CRDT | 100,000 | $500.98 萬 | 0.00% |
| DOUBLELINE ETF TRUST25861R709 | MULTI SECTOR INC | 92,000 | $458.16 萬 | 0.00% |
| AKAMAI TECHNOLOGIES INC00971TAJ0 | NOTE 0.125% 5/0 | – | $457.93 萬 | 0.00% |
| AIR TRANSPORT SERVICES GRP I00922R105 | COM | 199,480 | $447.63 萬 | 0.00% |
| ACCOLADE INC00437E102 | COM | 611,186 | $426.61 萬 | 0.00% |
| HUBSPOT INC443573AD2 | NOTE 0.375% 6/0 | – | $424.44 萬 | 0.00% |
| PARAGON 28 INC69913P105 | COM | 306,670 | $400.51 萬 | 0.00% |
| LIONS GATE ENTMNT CORP535919401 | CL A VTG | 396,870 | $351.23 萬 | 0.00% |
| BURLINGTON STORES INC122017AB2 | NOTE 2.250% 4/1 | – | $348.83 萬 | 0.00% |
| AZUL S A05501U106 | SPONSR ADR PFD | 2,073,740 | $340.09 萬 | 0.00% |
| NEVRO CORP64157F103 | COM | 579,455 | $338.4 萬 | 0.00% |
| ENFUSION INC292812104 | CL A | 282,306 | $314.77 萬 | 0.00% |
| AMER SOFTWARE INC029683109 | CL A | 212,379 | $302.85 萬 | 0.00% |
| LIONS GATE ENTMNT CORP535919500 | CL B NON VTG | 378,798 | $300.01 萬 | 0.00% |
| ALPHATEC HLDGS INC02081GAB8 | NOTE 0.750% 8/0 | – | $288.12 萬 | 0.00% |
| FIRST TRUST SPECIALTY FINANC33733G109 | COM BEN INTR | 666,795 | $286.72 萬 | 0.00% |
| PACTIV EVERGREEN INC69526K105 | COM | 154,118 | $277.57 萬 | 0.00% |
| STERLING BANCORP INC85917W102 | COM | 513,862 | $248.71 萬 | 0.00% |
| FIRST LONG IS CORP320734106 | COM | 188,150 | $232.37 萬 | 0.00% |
| ETF SER SOLUTIONS26922A511 | US DIVERSIFIED | 72,019 | $227.36 萬 | 0.00% |
| DESKTOP METAL INC25058X303 | COM CL A | 448,016 | $219.98 萬 | 0.00% |
| EVANS BANCORP INC29911Q208 | COM NEW | 53,410 | $208.14 萬 | 0.00% |
| DADA NEXUS LTD23344D108 | ADS | 1,072,460 | $198.41 萬 | 0.00% |
| SHIFT4 PMTS INC82452JAB5 | NOTE 12/1 | – | $194.48 萬 | 0.00% |
| RAPID7 INC753422AD6 | NOTE 2.250% 5/0 | – | $190.05 萬 | 0.00% |
| AEROVATE THERAPEUTICS INC008064107 | COM | 699,438 | $175.56 萬 | 0.00% |
| VICTORY PORTFOLIOS II92647N774 | VCSHS US DISCVRY | 33,088 | $170.57 萬 | 0.00% |
| TANDEM DIABETES CARE INC875372AB0 | NOTE 1.500% 5/0 | – | $159.2 萬 | 0.00% |
| MONEYLION INC60938K304 | COMM STK | 17,804 | $154.03 萬 | 0.00% |
| WW INTL INC98262P101 | COM | 2,562,401 | $133.91 萬 | 0.00% |
| SUNNOVA ENERGY INTL INC.86745K104 | COM | 3,565,428 | $132.63 萬 | 0.00% |
| LANDSEA HOMES CORP51509P103 | COM | 202,381 | $129.93 萬 | 0.00% |
| FIRST BANCSHARES INC MS318916103 | COM | 37,936 | $128.26 萬 | 0.00% |
| AMRNAMARIN CORP PLC | SPONS ADR NEW | 2,621,963 | $117.49 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL530715AL5 | DEB 3.750% 2/1 | – | $110.55 萬 | 0.00% |
| INSMED INC457669AB5 | NOTE 0.750% 6/0 | – | $103.12 萬 | 0.00% |
| ECXECARX HOLDINGS INC | CLASS A ORD | 809,561 | $102 萬 | 0.00% |
| LOGCCONTEXTLOGIC INC | CL A NEW | 144,098 | $100.58 萬 | 0.00% |
| FIVE9 INC338307AD3 | NOTE 0.500% 6/0 | – | $98.89 萬 | 0.00% |
| MICROSECTORS FANG PLUS INDEX 3X063679534 | ETP | 2,579 | $92.86 萬 | 0.00% |
| XEROX HOLDINGS CORP98421MAE6 | NOTE 3.750% 3/1 | – | $84.75 萬 | 0.00% |
| ACELYRIN INC00445A100 | COM | 275,815 | $68.13 萬 | 0.00% |
| SATLSATELLOGIC INC | CLASS A ORD SHS | 175,815 | $62.77 萬 | 0.00% |
| SABRE GLBL INC78573NAE2 | NOTE 4.000% 4/1 | – | $59.67 萬 | 0.00% |
| CRYOLIFE INC228903AB6 | NOTE 4.250% 7/0 | – | $51.04 萬 | 0.00% |
| LYELLYELL IMMUNOPHARMA INC | COM | 866,403 | $46.61 萬 | 0.00% |
| RAPT THERAPEUTICS INC75382E109 | COM | 372,421 | $45.44 萬 | 0.00% |
| FIRST FINANCIAL NORTHWEST IN32022K102 | COM | 19,624 | $44.47 萬 | 0.00% |
| STEEL PARTNERS HLDGS L P85814R107 | LTD PRTRSHIP U | 10,100 | $41.42 萬 | 0.00% |
| ALLSPRING EXCHANGE TRADED FU01989A209 | CORE PLUS ETF | 16,516 | $41.11 萬 | 0.00% |
| NOGNORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | – | $40.68 萬 | 0.00% |
| NKTRNEKTAR THERAPEUTICS | COM | 584,117 | $39.72 萬 | 0.00% |
| UNITED STATES STL CORP NEW912909AT5 | NOTE 5.000%11/0 | – | $37.94 萬 | 0.00% |
| FLRFLUOR CORP | NOTE 1.125% 8/1 | – | $37.72 萬 | 0.00% |
| PHX MINERALS INC69291A100 | CL A | 93,916 | $37.1 萬 | 0.00% |
| WOLFSPEED INC977852AD4 | NOTE 1.875%12/0 | – | $36.44 萬 | 0.00% |
| LIONLIONSGATE STUDIOS CORP | COM | 41,059 | $30.67 萬 | 0.00% |
| BNY MELLON MUN INCOME INC05589T104 | COM | 41,909 | $30.09 萬 | 0.00% |
| PAGERDUTY INC69553PAB6 | NOTE 1.250% 7/0 | – | $29.4 萬 | 0.00% |
| EQUITY COMWLTH294628102 | COM SH BEN INT | 142,703 | $22.98 萬 | 0.00% |
| SEI EXCHANGE TRADED FUNDS81589A304 | QIM US LARGE VAL | 7,013 | $22.76 萬 | 0.00% |
| GRANITESHARES ETF TR38747R843 | 1.5X LNG META DL | 7,400 | $22.55 萬 | 0.00% |
| MARKFORGED HOLDING CORPORATI57064N201 | COM NEW | 48,131 | $22.53 萬 | 0.00% |
| AIR TRANS SVCS GROUP INC00922RAD7 | NOTE 3.875% 8/1 | – | $22.41 萬 | 0.00% |
| INVESTMENT MANAGERS SER TR I46144X107 | AXS CHANGE FINAN | 6,016 | $22.16 萬 | 0.00% |
| CHECKPOINT THERAPEUTICS INC162828206 | COM NEW | 48,931 | $19.77 萬 | 0.00% |
| SOLAREDGE TECHNOLOGIES INC83417MAD6 | NOTE 9/1 | – | $18.86 萬 | 0.00% |
| KULRKULR TECHNOLOGY GROUP INC COM | Common Stock | 138,992 | $18.35 萬 | 0.00% |