MORGAN STANLEY
- SEC CIK
- 0000895421
2025 年第 2 季 與 2025 年第 1 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2025 年第 2 季 全部持倉2025 年第 1 季 全部持倉
| 項目 | 2025 年第 1 季 | 2025 年第 2 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 8,086 | 8,088 | +2 |
| 總值 | $1.4 兆 | $1.54 兆 | +$1,364.87 億 (+9.8%) |
新進（431 檔）
2025 年第 2 季 季末持有、2025 年第 1 季 季末沒有持有。
依市值列出前 100 檔，共 431 檔。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 2 季 市值 | 2025 年第 2 季 佔組合 % |
|---|---|---|---|---|
| BBARRICK MNG CORP COM SHS | Stock | 11,403,178 | $2.37 億 | 0.02% |
| RKLBROCKET LAB CORP | COM | 3,459,830 | $1.24 億 | 0.01% |
| JBSJBS N.V. CL A SHS | ADR | 7,554,358 | $1.1 億 | 0.01% |
| TORTOISE CAPITAL SERIES TRUS890930308 | NORTH AMRCN PIPE | 3,054,340 | $1.09 億 | 0.01% |
| TCW ETF TRUST87191E105 | CORE PLUS BOND | 2,315,703 | $8,845.99 萬 | 0.01% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 327,957 | $5,945.53 萬 | 0.00% |
| AMRZAMRIZE LTD | SHS | 1,132,277 | $5,610.43 萬 | 0.00% |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 1,827,247 | $5,271.61 萬 | 0.00% |
| RALRALLIANT CORP COM | Stock | 1,084,841 | $5,260.41 萬 | 0.00% |
| EMAEMERA INC COM | COM | 930,710 | $4,264.51 萬 | 0.00% |
| AMERICAN AIRLS GROUP INC02376RAF9 | NOTE 6.500% 7/0 | – | $3,835.96 萬 | 0.00% |
| SHIFT4 PMTS INC82452J307 | 6 SER A CNV PREF | 332,530 | $3,830.75 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46654Q740 | GLOBAL SEL EQUIT | 509,923 | $3,280.84 萬 | 0.00% |
| ALIBABA GROUP HLDG LTD01609WBG6 | NOTE 0.500% 6/0 | – | $3,088.77 萬 | 0.00% |
| GLXYGALAXY DIGITAL INC. | CL A | 1,405,224 | $3,077.44 萬 | 0.00% |
| CIBGRUPO CIBEST SA | SPON ADS | 543,477 | $2,510.32 萬 | 0.00% |
| TIDAL TR II88636R123 | DEFIANCE DT 2X L | 475,000 | $2,347.93 萬 | 0.00% |
| CAICARIS LIFE SCIENCES INC | COM | 805,240 | $2,151.6 萬 | 0.00% |
| JD.COM INC47215PAJ5 | NOTE 0.250% 6/0 | – | $2,027.2 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46654Q575 | MORTGAGE BACKED | 399,529 | $2,005.24 萬 | 0.00% |
| QXO INC82846H504 | 5.50 DEP PFD | 285,218 | $1,768.07 萬 | 0.00% |
| OROR ROYALTIES INC. | COM SHS | 684,498 | $1,759.84 萬 | 0.00% |
| TRIP COM GROUP LTD89677QAB3 | NOTE 0.750% 6/1 | – | $1,635.27 萬 | 0.00% |
| DEAEASTERLY GOVT PPTYS INC | COM SHS | 687,179 | $1,525.54 萬 | 0.00% |
| FWRDFORWARD AIR CORP | COM | 530,936 | $1,302.92 萬 | 0.00% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | – | $1,265.13 萬 | 0.00% |
| OMDAOMADA HEALTH INC | COM | 589,849 | $1,079.42 萬 | 0.00% |
| MKSIMKS INC. | NOTE 1.250% 6/0 | – | $1,044.63 萬 | 0.00% |
| WECWEC ENERGY GROUP INC | NOTE 4.375% 6/0 | – | $1,003.99 萬 | 0.00% |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $956.53 萬 | 0.00% |
| WECWEC ENERGY GROUP INC | NOTE 4.375% 6/0 | – | $901.57 萬 | 0.00% |
| PINNACLE WEST CAP CORP723484AK7 | NOTE 4.750% 6/1 | – | $774.13 萬 | 0.00% |
| MICROCHIP TECHNOLOGY INC.595017BG8 | NOTE 0.750% 6/0 | – | $767.92 萬 | 0.00% |
| HAEMONETICS CORP MASS405024AD2 | NOTE 2.500% 6/0 | – | $751.64 萬 | 0.00% |
| AFFIRM HLDGS INC00827BAB2 | NOTE 11/1 | – | $715.95 萬 | 0.00% |
| MTHMERITAGE HOMES CORP | NOTE 1.750% 5/1 | – | $670.98 萬 | 0.00% |
| CHACHAGEE HLDGS LTD | SPONSORED ADS | 252,291 | $658.73 萬 | 0.00% |
| LIONLIONSGATE STUDIOS CORP | COM | 1,056,608 | $613.89 萬 | 0.00% |
| BLBLACKLINE INC | NOTE 1.000% 6/0 | – | $612.71 萬 | 0.00% |
| HNGEHINGE HEALTH INC | CL A | 102,777 | $531.87 萬 | 0.00% |
| SOUTHERN CO842587DZ7 | NOTE 4.500% 6/1 | – | $511.08 萬 | 0.00% |
| UGIUGI CORP NEW | NOTE 5.000% 6/0 | – | $465.06 萬 | 0.00% |
| AAUCALLIED GOLD CORP | COM NEW | 333,488 | $450.88 萬 | 0.00% |
| MNTNMNTN INC | CL A | 199,788 | $436.94 萬 | 0.00% |
| SOUTHERN CO842587DP9 | NOTE 3.875%12/1 | – | $417.71 萬 | 0.00% |
| GRANITE CONSTR INC387328AD9 | NOTE 3.750% 5/1 | – | $399.1 萬 | 0.00% |
| MAKEMYTRIP LIMITED MAURITIUS56087FAB0 | NOTE 2/1 | – | $394.48 萬 | 0.00% |
| BULLWEBULL CORP | ORD SHS | 329,479 | $394.06 萬 | 0.00% |
| VERXVERTEX INC | NOTE 0.750% 5/0 | – | $394.04 萬 | 0.00% |
| CHYMCHIME FINL INC | COM SHS CL A | 107,772 | $371.92 萬 | 0.00% |
| ALLIANT ENERGY CORP018802AC2 | NOTE 3.875% 3/1 | – | $340.25 萬 | 0.00% |
| GRANITESHARES ETF TR38747R777 | 1.75X LONG TSLA | 154,400 | $291.97 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F110 | CONFLUENCE BDC | 692,770 | $290.26 萬 | 0.00% |
| AMRNAMARIN CORP PLC | SPONSORED ADR | 162,966 | $264.33 萬 | 0.00% |
| SLDESLIDE INS HLDGS INC | COM | 119,201 | $258.19 萬 | 0.00% |
| ITRIITRON INC | NOTE 1.375% 7/1 | – | $255.64 萬 | 0.00% |
| ETORETORO GROUP LTD | SHS CL A | 34,215 | $227.84 萬 | 0.00% |
| ALARM COM HLDGS INC011642AD7 | NOTE 2.250% 6/0 | – | $203.77 萬 | 0.00% |
| ASPEN INSURANCE HOLDINGS LTDG05384501 | ORD SHS CL A | 61,220 | $192.66 萬 | 0.00% |
| SOLARIS ENERGY INFRAS INC83419XAA6 | NOTE 4.750% 5/0 | – | $190.82 萬 | 0.00% |
| NKTRNEKTAR THERAPEUTICS | COM NEW | 72,139 | $186.41 萬 | 0.00% |
| WKCWORLD KINECT CORPORATION | NOTE 3.250% 7/0 | – | $170.09 萬 | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $167.71 萬 | 0.00% |
| CMDBCOSTAMARE BULKERS HLDGS LTD | COM SHS | 191,975 | $166.44 萬 | 0.00% |
| SMASMARTSTOP SELF STORAG REIT I | COMMON STOCK | 43,791 | $158.65 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229AP7 | NOTE 3.750% 3/1 | – | $155.85 萬 | 0.00% |
| VOYGVOYAGER TECHNOLOGIES INC | COM CL A | 38,061 | $149.39 萬 | 0.00% |
| KULRKULR TECHNOLOGY GROUP INC | COM | 200,984 | $143.3 萬 | 0.00% |
| BBBLACKBERRY LTD | NOTE 3.000% 2/1 | – | $140.53 萬 | 0.00% |
| STRATEGY INC594972AN1 | NOTE 2.250% 6/1 | – | $124.93 萬 | 0.00% |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $120.14 萬 | 0.00% |
| CIPHER MINING INC17253JAA4 | NOTE 1.750% 5/1 | – | $116.53 萬 | 0.00% |
| TIDAL TR II88636R255 | DEFIANCE LEVERAG | 60,000 | $114.72 萬 | 0.00% |
| GLLPROSHARES TR II | ULTRASHORT GOLD | 50,595 | $112.62 萬 | 0.00% |
| PURECYCLE TECHNOLOGIES INC74623VAB9 | NOTE 7.250% 8/1 | – | $102.84 萬 | 0.00% |
| SPECTRUM BRANDS INC84762LAZ8 | NOTE 3.375% 6/0 | – | $101.44 萬 | 0.00% |
| TORTOISE CAPITAL SERIES TRUS890930209 | ENERGY ETF | 110,509 | $101.38 萬 | 0.00% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 27,485 | $93.17 萬 | 0.00% |
| DBX ETF TR23306X209 | XTRACKERS NET ZE | 23,161 | $90.68 萬 | 0.00% |
| SATLSATELLOGIC INC | COM CL A | 246,307 | $89.16 萬 | 0.00% |
| ALMUAELUMA INC | COM | 51,293 | $83.97 萬 | 0.00% |
| BIOMX INC09090D301 | COM NEW | 1,854,032 | $83.43 萬 | 0.00% |
| SBETSHARPLINK INC | COM NEW | 71,798 | $71.3 萬 | 0.00% |
| HCM II ACQUISITION CORPG43658122 | *W EXP 99/99/999 | 283,078 | $66.52 萬 | 0.00% |
| GBFHGBANK FINL HLDGS INC | COM | 18,331 | $64.91 萬 | 0.00% |
| STRZSTARZ ENTERTAINMENT CORP. | COM | 37,848 | $60.82 萬 | 0.00% |
| NXTTWETRADE GROUP INC | COM | 263,657 | $60.64 萬 | 0.00% |
| SNOW LAKE RES LTD83336J307 | COM | 155,030 | $56.12 萬 | 0.00% |
| YBYUANBAO INC | SPONSORED ADS | 25,254 | $53.08 萬 | 0.00% |
| JBIOJADE BIOSCIENCES INC | COM NEW | 49,773 | $49.72 萬 | 0.00% |
| ELEVATION SERIES TRUST210322756 | TRUESHS TECH AI | 10,800 | $48.31 萬 | 0.00% |
| CANTOR EQUITY PARTNERS II ING1827P106 | CL A ORD SHS | 41,550 | $45.83 萬 | 0.00% |
| DFDVDEFI DEVELOPMENT CORP | COM | 21,101 | $45.24 萬 | 0.00% |
| INNOVATOR ETFS TRUST45783Y442 | U S EQ 10 BUFFER | 14,010 | $43.15 萬 | 0.00% |
| ETF OPPORTUNITIES TRUST26923N405 | APPLIED FINA VAL | 10,834 | $42.42 萬 | 0.00% |
| SNAPSNAP INC | NOTE 0.500% 5/0 | – | $35.28 萬 | 0.00% |
| SPIRIT AVIATION HLDGS INC84863V101 | COM | 68,977 | $34.42 萬 | 0.00% |
| FORGE GLOBAL HOLDINGS INC COM SHS34629L202 | Stock | 16,350 | $31.13 萬 | 0.00% |
| LVLULULUS FASHION LOUNGE HOLDING | COM | 1,021,790 | $30.65 萬 | 0.00% |
| MFIMF INTL LTD | SHS NEW | 50,000 | $30.3 萬 | 0.00% |
加碼（3902 檔）
2025 年第 2 季 季末的股數比 2025 年第 1 季 季末多。
依市值列出前 100 檔，共 3902 檔。
| 證券 | 類別 | 2025 年第 1 季 股數 | 2025 年第 2 季 股數 | 股數變化 | 2025 年第 2 季 市值 | 2025 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 127,287,446 | 134,489,927 | +7,202,481+5.7% | $237.01 億 | 1.54% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 34,289,682 | 36,950,731 | +2,661,049+7.8% | $228.3 億 | 1.49% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 24,890,234 | 27,366,214 | +2,475,980+9.9% | $116.19 億 | 0.76% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,514,874 | 9,572,349 | +57,475+0.6% | $94.76 億 | 0.62% |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,118,105 | 16,200,349 | +82,244+0.5% | $91.04 億 | 0.59% |
| WMTWALMART INC COM | Stock | 83,222,929 | 85,527,567 | +2,304,638+2.8% | $83.63 億 | 0.54% |
| PGPROCTER & GAMBLE CO COM | Stock | 51,222,550 | 52,005,193 | +782,643+1.5% | $82.85 億 | 0.54% |
| HDHOME DEPOT INC COM | Stock | 21,923,626 | 22,573,947 | +650,321+3.0% | $82.77 億 | 0.54% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 96,568,584 | 98,621,249 | +2,052,665+2.1% | $82.33 億 | 0.54% |
| ABBVABBVIE INC COM | Stock | 41,149,734 | 41,700,001 | +550,267+1.3% | $77.4 億 | 0.50% |
| JNJJOHNSON & JOHNSON COM | Stock | 46,030,689 | 46,984,867 | +954,178+2.1% | $71.77 億 | 0.47% |
| ORCLORACLE CORP COM | Stock | 28,962,475 | 30,732,351 | +1,769,876+6.1% | $67.19 億 | 0.44% |
| KOCOCA COLA CO COM | Stock | 86,036,606 | 90,555,820 | +4,519,214+5.3% | $64.07 億 | 0.42% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,021,104 | 14,559,215 | +538,111+3.8% | $63.83 億 | 0.42% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 28,703,985 | 30,579,068 | +1,875,083+6.5% | $62.58 億 | 0.41% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 29,739,500 | 32,653,255 | +2,913,755+9.8% | $59.34 億 | 0.39% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 93,018,096 | 96,654,302 | +3,636,206+3.9% | $58.02 億 | 0.38% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 32,115,594 | 32,675,343 | +559,749+1.7% | $57.75 億 | 0.38% |
| CRMSALESFORCE INC COM | Stock | 20,260,530 | 20,456,474 | +195,944+1.0% | $55.78 億 | 0.36% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,769,242 | 6,824,447 | +55,205+0.8% | $52.37 億 | 0.34% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,595,430 | 12,877,595 | +1,282,165+11.1% | $52.21 億 | 0.34% |
| BXBLACKSTONE INC | COM | 29,858,037 | 31,662,380 | +1,804,343+6.0% | $47.36 億 | 0.31% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 31,222,346 | 32,948,594 | +1,726,248+5.5% | $44.92 億 | 0.29% |
| ETNEATON CORP PLC SHS | Stock | 11,777,228 | 12,537,354 | +760,126+6.5% | $44.76 億 | 0.29% |
| NEENEXTERA ENERGY INC COM | Stock | 60,466,069 | 63,932,498 | +3,466,429+5.7% | $44.38 億 | 0.29% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 719,952 | 748,254 | +28,302+3.9% | $43.32 億 | 0.28% |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,284,684 | 13,522,045 | +237,361+1.8% | $43.13 億 | 0.28% |
| HONHoneywell Technologies | COM | 18,266,608 | 18,518,985 | +252,377+1.4% | $43.13 億 | 0.28% |
| RTXRTX CORPORATION COM | Stock | 28,747,942 | 28,929,033 | +181,091+0.6% | $42.24 億 | 0.28% |
| SPGIS&P GLOBAL INC COM | Stock | 7,862,108 | 7,995,078 | +132,970+1.7% | $42.16 億 | 0.27% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,726,010 | 13,973,527 | +247,517+1.8% | $41.77 億 | 0.27% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 13,389,185 | 13,620,314 | +231,129+1.7% | $41.4 億 | 0.27% |
| WFCWELLS FARGO & CO COM | Stock | 48,794,632 | 51,114,896 | +2,320,264+4.8% | $40.95 億 | 0.27% |
| PMPHILIP MORRIS INTL INC COM | Stock | 21,345,462 | 21,734,004 | +388,542+1.8% | $39.58 億 | 0.26% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 59,261,632 | 65,818,077 | +6,556,445+11.1% | $37.52 億 | 0.24% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 32,940,255 | 33,994,243 | +1,053,988+3.2% | $37.43 億 | 0.24% |
| MSTRSTRATEGY INC CL A NEW | Stock | 7,683,940 | 9,195,257 | +1,511,317+19.7% | $37.17 億 | 0.24% |
| INTUINTUIT COM | Stock | 4,373,545 | 4,493,498 | +119,953+2.7% | $35.39 億 | 0.23% |
| MRKMERCK & CO INC COM | Stock | 43,114,452 | 44,200,694 | +1,086,242+2.5% | $34.99 億 | 0.23% |
| LINLINDE PLC SHS | Stock | 7,199,226 | 7,277,037 | +77,811+1.1% | $34.14 億 | 0.22% |
| AONAON PLC | CL A | 8,726,304 | 9,467,412 | +741,108+8.5% | $33.78 億 | 0.22% |
| GEGE AEROSPACE COM NEW | Stock | 12,081,032 | 12,995,841 | +914,809+7.6% | $33.45 億 | 0.22% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,930,218 | 6,104,299 | +174,081+2.9% | $33.17 億 | 0.22% |
| TJXTJX COS INC NEW COM | Stock | 25,681,893 | 26,773,324 | +1,091,431+4.2% | $33.06 億 | 0.22% |
| TAT&T INC COM | Stock | 105,782,513 | 109,991,107 | +4,208,594+4.0% | $31.83 億 | 0.21% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 70,961,935 | 73,450,148 | +2,488,213+3.5% | $31.78 億 | 0.21% |
| TMUST-MOBILE US INC COM | Stock | 12,968,781 | 13,216,256 | +247,475+1.9% | $31.49 億 | 0.21% |
| QCOMQUALCOMM INC COM | Stock | 18,734,639 | 19,492,991 | +758,352+4.0% | $31.04 億 | 0.20% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 55,398,393 | 60,510,473 | +5,112,080+9.2% | $30.67 億 | 0.20% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 9,822,279 | 11,983,918 | +2,161,639+22.0% | $30.35 億 | 0.20% |
| PGRPROGRESSIVE CORP COM | Stock | 11,047,368 | 11,339,845 | +292,477+2.6% | $30.26 億 | 0.20% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 14,924,043 | 37,597,584 | +22,673,541+151.9% | $29.59 億 | 0.19% |
| CATCATERPILLAR INC COM | Stock | 7,168,773 | 7,288,145 | +119,372+1.7% | $28.29 億 | 0.18% |
| GEVGE VERNOVA INC COM | Stock | 4,171,365 | 5,228,078 | +1,056,713+25.3% | $27.66 億 | 0.18% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 13,819,800 | 14,135,647 | +315,847+2.3% | $27.62 億 | 0.18% |
| ZTSZOETIS INC CL A | Stock | 12,746,043 | 17,707,439 | +4,961,396+38.9% | $27.61 億 | 0.18% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 18,305,885 | 19,367,119 | +1,061,234+5.8% | $26.86 億 | 0.17% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 7,361,758 | 8,097,327 | +735,569+10.0% | $26.13 億 | 0.17% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 43,911,513 | 45,833,158 | +1,921,645+4.4% | $26.06 億 | 0.17% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 12,530,003 | 12,674,587 | +144,584+1.2% | $25.94 億 | 0.17% |
| GILDGILEAD SCIENCES INC COM | Stock | 19,800,980 | 22,835,109 | +3,034,129+15.3% | $25.32 億 | 0.16% |
| LOWLOWES COS INC COM | Stock | 10,739,240 | 11,257,008 | +517,768+4.8% | $24.98 億 | 0.16% |
| SHWSHERWIN WILLIAMS CO | COM | 7,097,315 | 7,187,411 | +90,096+1.3% | $24.68 億 | 0.16% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,983,434 | 5,314,325 | +330,891+6.6% | $24.61 億 | 0.16% |
| SYKSTRYKER CORPORATION COM | Stock | 6,122,619 | 6,220,256 | +97,637+1.6% | $24.61 億 | 0.16% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 47,169,514 | 49,164,716 | +1,995,202+4.2% | $24.32 億 | 0.16% |
| MORGAN STANLEY PATHWAY FDS61769L858 | LARGE CAP EQTY | 43,845,973 | 45,265,532 | +1,419,559+3.2% | $23.1 億 | 0.15% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 36,920,356 | 36,956,707 | +36,351+0.1% | $22.92 億 | 0.15% |
| ADIANALOG DEVICES INC COM | Stock | 9,544,873 | 9,621,780 | +76,907+0.8% | $22.9 億 | 0.15% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 8,031,507 | 8,041,443 | +9,936+0.1% | $22.5 億 | 0.15% |
| DEDEERE & CO COM | Stock | 4,292,346 | 4,375,790 | +83,444+1.9% | $22.25 億 | 0.14% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 21,431,709 | 24,088,854 | +2,657,145+12.4% | $21.98 億 | 0.14% |
| TTTRANE TECHNOLOGIES PLC | SHS | 4,668,225 | 5,000,468 | +332,243+7.1% | $21.87 億 | 0.14% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 19,036,916 | 20,263,664 | +1,226,748+6.4% | $21.77 億 | 0.14% |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 13,586,821 | 14,046,309 | +459,488+3.4% | $21.13 億 | 0.14% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 21,644,765 | 22,759,012 | +1,114,247+5.1% | $20.88 億 | 0.14% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 3,521,305 | 3,662,532 | +141,227+4.0% | $20.76 億 | 0.14% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 4,082,612 | 4,131,768 | +49,156+1.2% | $20.66 億 | 0.13% |
| AMTAMERICAN TOWER CORP COM | REIT | 8,287,593 | 9,197,082 | +909,489+11.0% | $20.33 億 | 0.13% |
| GDGENERAL DYNAMICS CORP COM | Stock | 6,587,411 | 6,946,136 | +358,725+5.4% | $20.26 億 | 0.13% |
| AMATAPPLIED MATLS INC COM | Stock | 10,149,089 | 10,779,144 | +630,055+6.2% | $19.73 億 | 0.13% |
| ECLECOLAB INC COM | Stock | 6,970,061 | 7,220,925 | +250,864+3.6% | $19.46 億 | 0.13% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 18,990,012 | 20,664,686 | +1,674,674+8.8% | $18.78 億 | 0.12% |
| FISVFISERV INC COM | Stock | 10,517,355 | 10,893,810 | +376,455+3.6% | $18.78 億 | 0.12% |
| CBCHUBB LIMITED COM | Stock | 6,422,791 | 6,445,472 | +22,681+0.4% | $18.67 億 | 0.12% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 9,554,231 | 10,128,212 | +573,981+6.0% | $18.52 億 | 0.12% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 7,656,076 | 7,744,922 | +88,846+1.2% | $18.35 億 | 0.12% |
| WMBWILLIAMS COS INC | COM | 27,303,037 | 29,167,330 | +1,864,293+6.8% | $18.32 億 | 0.12% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 9,596,229 | 16,290,767 | +6,694,538+69.8% | $17.86 億 | 0.12% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 12,120,071 | 13,228,688 | +1,108,617+9.1% | $17.83 億 | 0.12% |
| MCKMCKESSON CORP COM | Stock | 2,406,384 | 2,408,657 | +2,273+0.1% | $17.65 億 | 0.11% |
| COFCAPITAL ONE FINL CORP COM | Stock | 3,896,113 | 8,101,991 | +4,205,878+108.0% | $17.24 億 | 0.11% |
| WMWASTE MGMT INC DEL COM | Stock | 7,368,470 | 7,512,220 | +143,750+2.0% | $17.19 億 | 0.11% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 41,029,832 | 46,604,103 | +5,574,271+13.6% | $16.79 億 | 0.11% |
| NKENIKE INC CL B | Stock | 19,835,324 | 23,482,373 | +3,647,049+18.4% | $16.68 億 | 0.11% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 9,005,182 | 10,719,089 | +1,713,907+19.0% | $15.81 億 | 0.10% |
| IBNICICI BANK LIMITED | ADR | 46,021,744 | 46,886,884 | +865,140+1.9% | $15.77 億 | 0.10% |
| VSTVISTRA CORP COM | Stock | 7,639,289 | 8,035,902 | +396,613+5.2% | $15.57 億 | 0.10% |
| AFRMAFFIRM HLDGS INC | COM CL A | 21,196,218 | 22,167,304 | +971,086+4.6% | $15.33 億 | 0.10% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 16,321,234 | 18,060,860 | +1,739,626+10.7% | $15.32 億 | 0.10% |
減碼（2932 檔）
2025 年第 2 季 季末的股數比 2025 年第 1 季 季末少。
依市值列出前 100 檔，共 2932 檔。
| 證券 | 類別 | 2025 年第 1 季 股數 | 2025 年第 2 季 股數 | 股數變化 | 2025 年第 2 季 市值 | 2025 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 123,846,555 | 119,097,822 | −4,748,733−3.8% | $592.4 億 | 3.86% |
| NVDANVIDIA CORPORATION COM | Stock | 344,184,079 | 325,710,808 | −18,473,271−5.4% | $514.59 億 | 3.35% |
| AAPLAPPLE INC COM | Stock | 241,221,800 | 233,198,646 | −8,023,154−3.3% | $478.45 億 | 3.12% |
| AMZNAMAZON COM INC COM | Stock | 166,516,606 | 160,498,619 | −6,017,987−3.6% | $352.12 億 | 2.29% |
| METAMETA PLATFORMS INC CL A | Stock | 37,891,503 | 37,219,287 | −672,216−1.8% | $274.71 億 | 1.79% |
| AVGOBROADCOM INC COM | Stock | 76,432,699 | 73,733,471 | −2,699,228−3.5% | $203.25 億 | 1.32% |
| JPMJPMORGAN CHASE & CO COM | Stock | 69,354,784 | 66,985,321 | −2,369,463−3.4% | $194.2 億 | 1.27% |
| VVISA INC COM CL A | Stock | 50,513,965 | 50,055,517 | −458,448−0.9% | $177.72 億 | 1.16% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 26,376,526 | 24,758,410 | −1,618,116−6.1% | $153.72 億 | 1.00% |
| TSLATESLA INC COM | Stock | 45,379,105 | 43,237,058 | −2,142,047−4.7% | $137.35 億 | 0.89% |
| VANGUARD S&P 500 ETF922908363 | ETF | 23,942,196 | 23,319,498 | −622,698−2.6% | $132.46 億 | 0.86% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 27,791,293 | 27,190,809 | −600,484−2.2% | $132.08 億 | 0.86% |
| GOOGALPHABET INC CAP STK CL C | Stock | 75,731,764 | 73,581,661 | −2,150,103−2.8% | $130.53 億 | 0.85% |
| LLYELI LILLY & CO COM | Stock | 14,874,366 | 14,868,496 | −5,8700.0% | $115.9 億 | 0.76% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 22,009,847 | 20,360,089 | −1,649,758−7.5% | $112.31 億 | 0.73% |
| NFLXNETFLIX INC. COM | Stock | 8,568,180 | 8,362,431 | −205,749−2.4% | $111.98 億 | 0.73% |
| XOMEXXON MOBIL CORP | COM | 74,344,788 | 74,142,366 | −202,422−0.3% | $79.93 億 | 0.52% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 127,280,728 | 106,500,742 | −20,779,986−16.3% | $78.42 億 | 0.51% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 82,333,420 | 74,816,802 | −7,516,618−9.1% | $69.8 億 | 0.45% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 38,268,369 | 35,679,281 | −2,589,088−6.8% | $69.3 億 | 0.45% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 8,676,942 | 8,338,309 | −338,633−3.9% | $59.01 億 | 0.38% |
| NOWSERVICENOW INC COM | Stock | 5,273,507 | 5,212,637 | −60,870−1.2% | $53.59 億 | 0.35% |
| MELIMERCADOLIBRE INC | COM | 2,059,407 | 1,981,825 | −77,582−3.8% | $51.8 億 | 0.34% |
| BACBANK OF AMER CORP COM | Stock | 107,226,454 | 103,655,328 | −3,571,126−3.3% | $49.05 億 | 0.32% |
| CSCOCISCO SYS INC COM | Stock | 72,164,986 | 70,334,963 | −1,830,023−2.5% | $48.8 億 | 0.32% |
| DISDISNEY WALT CO COM | Stock | 41,647,355 | 39,132,468 | −2,514,887−6.0% | $48.53 億 | 0.32% |
| CVXCHEVRON CORPORATION COM | Stock | 34,082,075 | 33,558,599 | −523,476−1.5% | $48.05 億 | 0.31% |
| ABTABBOTT LABORATORIES COM | Stock | 36,136,810 | 35,206,652 | −930,158−2.6% | $47.88 億 | 0.31% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,497,056 | 16,123,577 | −373,479−2.3% | $47.53 億 | 0.31% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 21,364,718 | 15,102,503 | −6,262,215−29.3% | $47.12 億 | 0.31% |
| MCDMCDONALDS CORP COM | Stock | 17,564,790 | 16,080,764 | −1,484,026−8.4% | $46.98 億 | 0.31% |
| AMGNAMGEN INC COM | Stock | 16,234,121 | 16,184,781 | −49,340−0.3% | $45.19 億 | 0.29% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 23,235,954 | 20,861,715 | −2,374,239−10.2% | $45.02 億 | 0.29% |
| DASHDOORDASH INC CL A | Stock | 19,482,502 | 17,421,710 | −2,060,792−10.6% | $42.95 億 | 0.28% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 29,634,041 | 29,616,717 | −17,324−0.1% | $42.03 億 | 0.27% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 8,637,609 | 8,080,936 | −556,673−6.4% | $41.16 億 | 0.27% |
| NETCLOUDFLARE INC | CL A COM | 21,552,659 | 20,033,471 | −1,519,188−7.0% | $39.23 億 | 0.26% |
| BLKBLACKROCK INC COM | Stock | 3,999,925 | 3,640,623 | −359,302−9.0% | $38.2 億 | 0.25% |
| GLDSPDR GOLD SHARES | ETF | 12,384,172 | 11,534,925 | −849,247−6.9% | $35.16 億 | 0.23% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 30,040,695 | 29,332,704 | −707,991−2.4% | $33.84 億 | 0.22% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 11,140,833 | 10,638,058 | −502,775−4.5% | $32.81 億 | 0.21% |
| PEPPEPSICO INC COM | Stock | 26,118,902 | 24,656,621 | −1,462,281−5.6% | $32.56 億 | 0.21% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 17,219,424 | 17,048,321 | −171,103−1.0% | $31.28 億 | 0.20% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 19,033,752 | 13,744,097 | −5,289,655−27.8% | $31.13 億 | 0.20% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 31,408,091 | 30,475,241 | −932,850−3.0% | $30.23 億 | 0.20% |
| ADBEADOBE INC COM | Stock | 7,824,969 | 7,403,573 | −421,396−5.4% | $28.64 億 | 0.19% |
| CMECME GROUP INC | COM | 10,562,859 | 9,438,838 | −1,124,021−10.6% | $26.02 億 | 0.17% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 33,619,624 | 30,757,000 | −2,862,624−8.5% | $25.49 億 | 0.17% |
| TXNTEXAS INSTRS INC COM | Stock | 11,916,908 | 11,658,188 | −258,720−2.2% | $24.2 億 | 0.16% |
| CCITIGROUP INC COM NEW | Stock | 29,013,098 | 27,573,412 | −1,439,686−5.0% | $23.47 億 | 0.15% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 56,945,705 | 44,536,194 | −12,409,511−21.8% | $23.32 億 | 0.15% |
| SBUXSTARBUCKS CORP COM | Stock | 27,023,273 | 24,833,599 | −2,189,674−8.1% | $22.76 億 | 0.15% |
| AJGGALLAGHER ARTHUR J & CO | COM | 7,141,464 | 7,092,653 | −48,811−0.7% | $22.71 億 | 0.15% |
| UNPUNION PAC CORP COM | Stock | 10,278,220 | 9,819,677 | −458,543−4.5% | $22.59 億 | 0.15% |
| DHRDANAHER CORP DEL COM | Stock | 12,356,931 | 11,332,681 | −1,024,250−8.3% | $22.39 億 | 0.15% |
| PLDPROLOGIS INC. COM | REIT | 21,167,320 | 20,658,776 | −508,544−2.4% | $21.72 億 | 0.14% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 10,857,407 | 9,574,340 | −1,283,067−11.8% | $21.42 億 | 0.14% |
| BABOEING CO COM | Stock | 10,770,757 | 9,929,826 | −840,931−7.8% | $20.81 億 | 0.14% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 26,728,419 | 23,245,544 | −3,482,875−13.0% | $20.78 億 | 0.14% |
| CPNGCOUPANG INC | CL A | 70,809,793 | 69,294,090 | −1,515,703−2.1% | $20.76 億 | 0.14% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 4,675,578 | 4,544,823 | −130,755−2.8% | $20.03 億 | 0.13% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 18,703,932 | 18,135,874 | −568,058−3.0% | $19.82 億 | 0.13% |
| APHAMPHENOL CORP NEW | CL A | 19,765,127 | 19,577,760 | −187,367−0.9% | $19.33 億 | 0.13% |
| RBLXROBLOX CORP CL A | Stock | 21,489,179 | 18,134,067 | −3,355,112−15.6% | $19.08 億 | 0.12% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 19,124,679 | 18,271,898 | −852,781−4.5% | $18.69 億 | 0.12% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 20,352,484 | 19,063,639 | −1,288,845−6.3% | $18.56 億 | 0.12% |
| APPAPPLOVIN CORP | COM CL A | 5,567,283 | 5,164,058 | −403,225−7.2% | $18.08 億 | 0.12% |
| MUMICRON TECHNOLOGY INC COM | Stock | 15,878,654 | 14,564,867 | −1,313,787−8.3% | $17.95 億 | 0.12% |
| CMCSACOMCAST CORP NEW CL A | Stock | 48,991,900 | 47,975,485 | −1,016,415−2.1% | $17.12 億 | 0.11% |
| PFEPFIZER INC COM | Stock | 80,442,317 | 70,135,308 | −10,307,009−12.8% | $17 億 | 0.11% |
| ABNBAIRBNB INC COM CL A | Stock | 13,563,153 | 12,842,056 | −721,097−5.3% | $17 億 | 0.11% |
| MDTMEDTRONIC PLC SHS | Stock | 19,427,894 | 19,024,639 | −403,255−2.1% | $16.58 億 | 0.11% |
| EMREMERSON ELEC CO COM | Stock | 12,849,326 | 12,176,670 | −672,656−5.2% | $16.24 億 | 0.11% |
| MMM3M CO COM | Stock | 10,236,345 | 10,234,764 | −1,5810.0% | $15.58 億 | 0.10% |
| AZOAUTOZONE INC | COM | 426,378 | 416,309 | −10,069−2.4% | $15.45 億 | 0.10% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 21,778,044 | 18,712,270 | −3,065,774−14.1% | $15.09 億 | 0.10% |
| COPCONOCOPHILLIPS COM | Stock | 17,266,149 | 16,772,963 | −493,186−2.9% | $15.05 億 | 0.10% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,184,988 | 2,127,449 | −57,539−2.6% | $14.86 億 | 0.10% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 3,408,520 | 3,331,439 | −77,081−2.3% | $14.83 億 | 0.10% |
| MDLZMONDELEZ INTL INC CL A | Stock | 22,649,969 | 21,947,558 | −702,411−3.1% | $14.8 億 | 0.10% |
| NUNU HLDGS LTD | ORD SHS CL A | 124,223,839 | 107,720,083 | −16,503,756−13.3% | $14.78 億 | 0.10% |
| IAUISHARES GOLD TRUST | ETF | 23,783,416 | 23,501,143 | −282,273−1.2% | $14.66 億 | 0.10% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 21,380,037 | 19,450,254 | −1,929,783−9.0% | $14.58 億 | 0.09% |
| TDGTRANSDIGM GROUP INC | COM | 1,416,974 | 947,275 | −469,699−33.1% | $14.4 億 | 0.09% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 6,841,775 | 6,494,294 | −347,481−5.1% | $14.2 億 | 0.09% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 13,444,870 | 13,152,686 | −292,184−2.2% | $13.89 億 | 0.09% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 19,323,107 | 17,257,907 | −2,065,200−10.7% | $13.72 億 | 0.09% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,059,861 | 2,053,228 | −6,633−0.3% | $13.62 億 | 0.09% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,716,309 | 1,694,659 | −21,650−1.3% | $13.58 億 | 0.09% |
| WELLWELLTOWER INC COM | REIT | 9,182,678 | 8,812,695 | −369,983−4.0% | $13.55 億 | 0.09% |
| MOALTRIA GROUP INC COM | Stock | 25,056,028 | 22,997,483 | −2,058,545−8.2% | $13.48 億 | 0.09% |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 34,949,094 | 29,131,588 | −5,817,506−16.6% | $13.33 億 | 0.09% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 31,303,247 | 27,012,679 | −4,290,568−13.7% | $13.03 億 | 0.08% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 31,938,714 | 26,807,695 | −5,131,019−16.1% | $12.41 億 | 0.08% |
| CMICUMMINS INC COM | Stock | 3,779,980 | 3,771,594 | −8,386−0.2% | $12.35 億 | 0.08% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 5,088,843 | 5,060,935 | −27,908−0.5% | $12.3 億 | 0.08% |
| AMPAMERIPRISE FINL INC | COM | 2,286,805 | 2,286,605 | −2000.0% | $12.2 億 | 0.08% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 22,253,932 | 20,478,670 | −1,775,262−8.0% | $12.04 億 | 0.08% |
| CVSCVS HEALTH CORP COM | Stock | 17,933,629 | 17,316,165 | −617,464−3.4% | $11.94 億 | 0.08% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 17,509,357 | 12,533,165 | −4,976,192−28.4% | $11.76 億 | 0.08% |
清倉（429 檔）
2025 年第 1 季 季末持有、2025 年第 2 季 季末已經沒有。
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% |