MORGAN STANLEY
- SEC CIK
- 0000895421
2025 年第 3 季 與 2025 年第 2 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2025 年第 3 季 全部持倉2025 年第 2 季 全部持倉
| 項目 | 2025 年第 2 季 | 2025 年第 3 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 8,088 | 8,157 | +69 |
| 總值 | $1.54 兆 | $1.65 兆 | +$1,165.51 億 (+7.6%) |
新進（483 檔）
2025 年第 3 季 季末持有、2025 年第 2 季 季末沒有持有。
依市值列出前 100 檔，共 483 檔。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 14,829,379 | $2.81 億 | 0.02% |
| MORGAN STANLEY ETF TRUST61774R767 | EATO VAN MTG ETF | 4,274,774 | $2.16 億 | 0.01% |
| SSBSOUTHSTATE BK CORP | COM | 1,776,796 | $1.76 億 | 0.01% |
| FIGFIGMA INC CLASS A COM STK | Stock | 2,071,062 | $1.07 億 | 0.01% |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 4,398,488 | $8,449.5 萬 | 0.01% |
| VNOMVIPER ENERGY INC | CL A | 1,867,594 | $7,137.95 萬 | 0.00% |
| ADVISORS SER TR00770X220 | SCHARF ETF | 1,248,984 | $7,028.36 萬 | 0.00% |
| LCIDLUCID GROUP INC COM NEW | Stock | 1,405,862 | $3,344.55 萬 | 0.00% |
| PENGPENGUIN SOLUTIONS INC COM | Stock | 1,092,851 | $2,872.01 萬 | 0.00% |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 1,065,129 | $2,686.26 萬 | 0.00% |
| HTFLHEARTFLOW INC | COM | 755,141 | $2,541.8 萬 | 0.00% |
| OXLCOXFORD LANE CAP CORP | COM | 1,385,915 | $2,346.35 萬 | 0.00% |
| VIAVIA TRANSN INC | COM CL A | 446,685 | $2,147.66 萬 | 0.00% |
| BRCBBLACK ROCK COFFEE BAR INC | CL A | 885,713 | $2,113.31 萬 | 0.00% |
| MIAXMIAMI INTL HLDGS INC | COM | 520,977 | $2,097.45 萬 | 0.00% |
| PGIM ETF TR69344A743 | PGIM CORP 5 10 | 400,000 | $2,038.05 萬 | 0.00% |
| PGIM ETF TR69344A750 | PGIM CORP BD 0 5 | 325,000 | $1,641.9 萬 | 0.00% |
| PROKPROKIDNEY CORP | SHS CL A | 6,747,022 | $1,632.78 萬 | 0.00% |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $1,539.86 萬 | 0.00% |
| GEMIGEMINI SPACE STA INC | CL A COM | 637,709 | $1,527.95 萬 | 0.00% |
| UNITUNITI GROUP LLC | COM SHS | 2,251,775 | $1,378.09 萬 | 0.00% |
| SUPER MICRO COMPUTER INC86800UAB0 | NOTE 3.500% 3/0 | – | $1,360.87 萬 | 0.00% |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 169,729 | $1,283.41 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AH4 | NOTE 3.125% 9/1 | – | $1,252.35 萬 | 0.00% |
| PGIM ETF TR69344A735 | PGIM CORP BD 10 | 200,000 | $1,032.93 萬 | 0.00% |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $959.85 萬 | 0.00% |
| VANGUARD INSTL INDEX FD922040852 | ULTR SHOR TR ETF | 114,188 | $863.95 萬 | 0.00% |
| JANUS DETROIT STR TR47103U746 | HEND SECU IN ETF | 147,947 | $773.32 萬 | 0.00% |
| GLOBAL X FDS37954Y137 | HEALTHTECH ETF | 230,669 | $737.18 萬 | 0.00% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 194,154 | $723.61 萬 | 0.00% |
| SUMMIT HOTEL PPTYS INC866082AA8 | NOTE 1.500% 2/1 | – | $654.8 萬 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P868 | FRANKLIN DYN MUN | 261,753 | $648.36 萬 | 0.00% |
| ADVISOR MANAGED PORTFOLIOS00777X496 | RECKONER LEVERAE | 200,000 | $503.2 萬 | 0.00% |
| XRNCHIRON REAL ESTATE INC | COM NEW | 143,349 | $483.23 萬 | 0.00% |
| WYFIWHITEFIBER INC | SHS | 171,346 | $465.55 萬 | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $405.68 萬 | 0.00% |
| VIAVI SOLUTIONS INC925550AH8 | NOTE 1.625% 3/1 | – | $388.98 萬 | 0.00% |
| GRANITE CONSTR INC387328AF4 | NOTE 3.250% 6/1 | – | $383.9 萬 | 0.00% |
| KLARKLARNA GROUP PLC SHS | Stock | 104,646 | $383.53 萬 | 0.00% |
| BLSHBULLISH | ORD SHS | 56,333 | $358.33 萬 | 0.00% |
| SLMTBRERA HOLDINGS PLC | COM CL B NEW | 114,648 | $343.94 萬 | 0.00% |
| MARAMARA HOLDINGS INC | NOTE 2.125% 9/0 | – | $340.38 萬 | 0.00% |
| BRKRPBRUKER CORP | 6.375 PREF SER A | 12,000 | $326.16 萬 | 0.00% |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 85,169 | $309.76 萬 | 0.00% |
| STRATEGY INC594972AQ4 | NOTE 0.625% 9/1 | – | $292.75 萬 | 0.00% |
| VARONIS SYS INC922280AD4 | NOTE 1.000% 9/1 | – | $291.38 萬 | 0.00% |
| FLYFIREFLY AEROSPACE INC | COM | 95,358 | $279.59 萬 | 0.00% |
| WWWW INTL INC | COM NEW | 100,588 | $275.21 萬 | 0.00% |
| WOLFWOLFSPEED INC | COMMON STOCK | 95,692 | $273.68 萬 | 0.00% |
| BOX INC10316TAD6 | NOTE 1.500% 9/1 | – | $260.6 萬 | 0.00% |
| EAFGRAFTECH INTL LTD SR NT | COM NEW | 193,099 | $247.55 萬 | 0.00% |
| DBX ETF TR233051283 | XTRACKERS SHRT | 52,882 | $240.22 萬 | 0.00% |
| GLIBALIBERTY CAP CORP | SER A GCI GROUP | 60,367 | $226.71 萬 | 0.00% |
| NORTHERN FDS665162152 | 2055 TAX-EXEMPT | 20,000 | $204.82 萬 | 0.00% |
| NORTHERN FDS665162194 | TAX-EXEMPT BD | 40,000 | $204.72 萬 | 0.00% |
| NORTHERN FDS665162160 | 2045 TAX-EXEMPT | 20,000 | $204.48 萬 | 0.00% |
| NORTHERN FDS665162210 | INTERMEDIATE TAX | 40,000 | $203.16 萬 | 0.00% |
| AUGOAURA MINERALS INC | SHS | 54,025 | $201.03 萬 | 0.00% |
| NORTHERN FDS665162228 | SHORT-TERM TAX | 40,000 | $200.88 萬 | 0.00% |
| AEBIAEBI SCHMIDT HLDG AG | COM | 161,001 | $200.77 萬 | 0.00% |
| NTSKNETSKOPE INC | CL A | 87,953 | $199.92 萬 | 0.00% |
| LYFTLYFT INC | NOTE 0.625% 3/0 | – | $198.92 萬 | 0.00% |
| BRBIBRBI BR PARTNERS S A | SPONSORED ADR | 135,805 | $181.16 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33744U303 | CONFLUENCE BDC | 85,803 | $169.5 萬 | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $147.13 萬 | 0.00% |
| SISHOULDER INNOVATIONS INC | COMMON STOCK | 114,827 | $144.11 萬 | 0.00% |
| DOLLY VARDEN SILVER CORP256827783 | COM NO PAR | 280,750 | $140.66 萬 | 0.00% |
| BURLBURLINGTON STORES INC | NOTE 1.250%12/1 | – | $134.65 萬 | 0.00% |
| ARXACCELERANT HOLDINGS | CL A | 90,099 | $134.16 萬 | 0.00% |
| NEXMNEXMETALS MINING CORP. | COM NEW | 241,123 | $133.1 萬 | 0.00% |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 31,900 | $131.27 萬 | 0.00% |
| KYIVKYIVSTAR GROUP LTD | ORD SHS | 102,478 | $128.1 萬 | 0.00% |
| LAZARD ACTIVE ETF TR52110K707 | US SYSTEMATIC SM | 50,000 | $125.13 萬 | 0.00% |
| INNOVATOR ETFS TRUST45784N502 | US SMALL CAP MNG | 45,043 | $124.94 萬 | 0.00% |
| ANIPANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | – | $117.45 萬 | 0.00% |
| NORTHERN FDS665162178 | 2035 TAX-EXEMPT | 10,000 | $101.16 萬 | 0.00% |
| GENERATION BIO C37148K209 | COMMON STOCK | 164,270 | $100.53 萬 | 0.00% |
| NORTHERN FDS665162186 | 2030 TAX-EXEMPT | 10,000 | $100.24 萬 | 0.00% |
| MHMCGRAW HILL INC | COM | 75,158 | $94.32 萬 | 0.00% |
| EA SERIES TRUST02072L516 | ALPHA ARCHITECT | 10,182 | $91.16 萬 | 0.00% |
| LGNLEGENCE CORP | CL A | 29,350 | $90.43 萬 | 0.00% |
| ASICATEGRITY SPECIALTY IN CO HO | COM | 45,154 | $89.27 萬 | 0.00% |
| NOTEFISCALNOTE HOLDINGS INC | CL A NEW | 190,833 | $88.36 萬 | 0.00% |
| NOGNORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | – | $77.42 萬 | 0.00% |
| NIQNIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | 45,205 | $70.97 萬 | 0.00% |
| USASAMERICAS GOLD AND SILVER COR | COM NEW | 182,266 | $67.8 萬 | 0.00% |
| ELVRELEVRA LITHIUM LTD | SPONSORED ADS | 28,031 | $67.3 萬 | 0.00% |
| BTQBTQ TECHNOLOGIES CORP | COM | 96,331 | $66.66 萬 | 0.00% |
| CHPTCHARGEPOINT HOLDINGS INC COM SHS | Stock | 60,518 | $66.09 萬 | 0.00% |
| STUBSTUBHUB HLDGS INC | CL A | 37,064 | $62.42 萬 | 0.00% |
| ASSTSTRIVE INC | CL A COM | 244,402 | $61.1 萬 | 0.00% |
| SEATVIVID SEATS INC | COM CL A | 35,420 | $58.87 萬 | 0.00% |
| WISDOMTREE TR97717Y568 | EFFICIENT GLD PL | 9,332 | $53.58 萬 | 0.00% |
| CURRINFINT ACQUISITION CORP | CL A ORD SHS | 316,192 | $53.12 萬 | 0.00% |
| DIREXION SHARES ETF TRUST25460E190 | DA 500 BE 3X ETF | 13,632 | $51.79 萬 | 0.00% |
| DIREXION SHS ETF TR25461A866 | DAILY MSFT BL1.5 | 9,900 | $51.58 萬 | 0.00% |
| STRATEGIC TRUST48817R870 | RUNNING GWTH ETF | 13,282 | $45.52 萬 | 0.00% |
| ALPS ETF TR00162Q346 | SMITH CORE PLUS | 17,190 | $44.97 萬 | 0.00% |
| MFS ACTIVE EXCHANGE TRADED F55286W207 | GROWTH ETF | 15,778 | $44.42 萬 | 0.00% |
| COLLABORATIVE INVESTMNT SER19423L441 | RAREVIEW TOTL RT | 17,383 | $44.16 萬 | 0.00% |
加碼（3450 檔）
2025 年第 3 季 季末的股數比 2025 年第 2 季 季末多。
依市值列出前 100 檔，共 3450 檔。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 3 季 股數 | 股數變化 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 119,097,822 | 120,240,122 | +1,142,300+1.0% | $622.78 億 | 3.77% |
| AMZNAMAZON COM INC COM | Stock | 160,498,619 | 162,864,808 | +2,366,189+1.5% | $357.6 億 | 2.17% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 36,950,731 | 40,654,532 | +3,703,801+10.0% | $270.83 億 | 1.64% |
| VANGUARD S&P 500 ETF922908363 | ETF | 23,319,498 | 25,449,929 | +2,130,431+9.1% | $155.85 億 | 0.94% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 20,360,089 | 24,558,237 | +4,198,148+20.6% | $147.44 億 | 0.89% |
| LLYELI LILLY & CO COM | Stock | 14,868,496 | 15,185,853 | +317,357+2.1% | $115.87 億 | 0.70% |
| NFLXNETFLIX INC. COM | Stock | 8,362,431 | 8,509,655 | +147,224+1.8% | $102.02 億 | 0.62% |
| JNJJOHNSON & JOHNSON COM | Stock | 46,984,867 | 48,231,667 | +1,246,800+2.7% | $89.43 億 | 0.54% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 98,621,249 | 99,990,935 | +1,369,686+1.4% | $87.3 億 | 0.53% |
| XOMEXXON MOBIL CORP | COM | 74,142,366 | 74,913,804 | +771,438+1.0% | $84.47 億 | 0.51% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 106,500,742 | 108,641,970 | +2,141,228+2.0% | $80.8 億 | 0.49% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 74,816,802 | 78,386,262 | +3,569,460+4.8% | $76.8 億 | 0.46% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 35,679,281 | 36,383,111 | +703,830+2.0% | $74.07 億 | 0.45% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,559,215 | 14,773,590 | +214,375+1.5% | $70.86 億 | 0.43% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 96,654,302 | 98,816,734 | +2,162,432+2.2% | $65.14 億 | 0.39% |
| KOCOCA COLA CO COM | Stock | 90,555,820 | 95,454,897 | +4,899,077+5.4% | $63.31 億 | 0.38% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 30,579,068 | 30,759,375 | +180,307+0.6% | $62.63 億 | 0.38% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 32,675,343 | 33,213,043 | +537,700+1.6% | $61.94 億 | 0.38% |
| CVXCHEVRON CORPORATION COM | Stock | 33,558,599 | 36,607,107 | +3,048,508+9.1% | $56.85 億 | 0.34% |
| BXBLACKSTONE INC | COM | 31,662,380 | 32,225,552 | +563,172+1.8% | $55.06 億 | 0.33% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 15,102,503 | 15,236,682 | +134,179+0.9% | $52.61 億 | 0.32% |
| ABTABBOTT LABORATORIES COM | Stock | 35,206,652 | 38,634,796 | +3,428,144+9.7% | $51.75 億 | 0.31% |
| CSCOCISCO SYS INC COM | Stock | 70,334,963 | 75,119,906 | +4,784,943+6.8% | $51.4 億 | 0.31% |
| NEENEXTERA ENERGY INC COM | Stock | 63,932,498 | 66,080,377 | +2,147,879+3.4% | $49.88 億 | 0.30% |
| RTXRTX CORPORATION COM | Stock | 28,929,033 | 29,678,515 | +749,482+2.6% | $49.66 億 | 0.30% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 29,616,717 | 30,061,749 | +445,032+1.5% | $48.64 億 | 0.29% |
| NOWSERVICENOW INC COM | Stock | 5,212,637 | 5,218,804 | +6,167+0.1% | $48.03 億 | 0.29% |
| ETNEATON CORP PLC SHS | Stock | 12,537,354 | 12,777,429 | +240,075+1.9% | $47.82 億 | 0.29% |
| MELIMERCADOLIBRE INC | COM | 1,981,825 | 1,987,113 | +5,288+0.3% | $46.44 億 | 0.28% |
| WFCWELLS FARGO & CO COM | Stock | 51,114,896 | 55,174,764 | +4,059,868+7.9% | $46.25 億 | 0.28% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 13,620,314 | 13,805,600 | +185,286+1.4% | $45.31 億 | 0.27% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 13,744,097 | 15,091,532 | +1,347,435+9.8% | $42.15 億 | 0.26% |
| GEGE AEROSPACE COM NEW | Stock | 12,995,841 | 13,592,382 | +596,541+4.6% | $40.89 億 | 0.25% |
| PMPHILIP MORRIS INTL INC COM | Stock | 21,734,004 | 24,452,909 | +2,718,905+12.5% | $39.66 億 | 0.24% |
| SPGIS&P GLOBAL INC COM | Stock | 7,995,078 | 8,070,048 | +74,970+0.9% | $39.28 億 | 0.24% |
| TJXTJX COS INC NEW COM | Stock | 26,773,324 | 27,108,488 | +335,164+1.3% | $39.18 億 | 0.24% |
| HONHoneywell Technologies | COM | 18,518,985 | 18,546,112 | +27,127+0.1% | $39.04 億 | 0.24% |
| MRKMERCK & CO INC COM | Stock | 44,200,694 | 44,586,535 | +385,841+0.9% | $37.42 億 | 0.23% |
| LINLINDE PLC SHS | Stock | 7,277,037 | 7,522,737 | +245,700+3.4% | $35.73 億 | 0.22% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,638,058 | 12,055,983 | +1,417,925+13.3% | $35.38 億 | 0.21% |
| PEPPEPSICO INC COM | Stock | 24,656,621 | 24,933,881 | +277,260+1.1% | $35.02 億 | 0.21% |
| INTUINTUIT COM | Stock | 4,493,498 | 5,039,947 | +546,449+12.2% | $34.42 億 | 0.21% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 73,450,148 | 77,310,226 | +3,860,078+5.3% | $33.98 億 | 0.21% |
| TMUST-MOBILE US INC COM | Stock | 13,216,256 | 13,812,043 | +595,787+4.5% | $33.06 億 | 0.20% |
| GEVGE VERNOVA INC COM | Stock | 5,228,078 | 5,369,008 | +140,930+2.7% | $33.01 億 | 0.20% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 30,475,241 | 31,238,198 | +762,957+2.5% | $31.32 億 | 0.19% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 37,597,584 | 38,600,027 | +1,002,443+2.7% | $30.46 億 | 0.18% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 14,135,647 | 14,209,911 | +74,264+0.5% | $29.34 億 | 0.18% |
| LOWLOWES COS INC COM | Stock | 11,257,008 | 11,568,204 | +311,196+2.8% | $29.07 億 | 0.18% |
| UNPUNION PAC CORP COM | Stock | 9,819,677 | 12,033,403 | +2,213,726+22.5% | $28.44 億 | 0.17% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 19,367,119 | 19,819,977 | +452,858+2.3% | $28.23 億 | 0.17% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,104,299 | 6,302,369 | +198,070+3.2% | $28.19 億 | 0.17% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 30,757,000 | 33,669,888 | +2,912,888+9.5% | $27.93 億 | 0.17% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 49,164,716 | 50,984,458 | +1,819,742+3.7% | $27.62 億 | 0.17% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 18,271,898 | 18,631,166 | +359,268+2.0% | $27.15 億 | 0.16% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 45,833,158 | 46,972,437 | +1,139,279+2.5% | $26.82 億 | 0.16% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 19,063,639 | 19,861,515 | +797,876+4.2% | $26.59 億 | 0.16% |
| AJGGALLAGHER ARTHUR J & CO | COM | 7,092,653 | 8,585,790 | +1,493,137+21.1% | $26.59 億 | 0.16% |
| RBLXROBLOX CORP CL A | Stock | 18,134,067 | 19,173,365 | +1,039,298+5.7% | $26.56 億 | 0.16% |
| GILDGILEAD SCIENCES INC COM | Stock | 22,835,109 | 23,734,776 | +899,667+3.9% | $26.35 億 | 0.16% |
| MUMICRON TECHNOLOGY INC COM | Stock | 14,564,867 | 15,602,366 | +1,037,499+7.1% | $26.11 億 | 0.16% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 23,245,544 | 27,372,994 | +4,127,450+17.8% | $25.56 億 | 0.15% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 44,536,194 | 47,415,076 | +2,878,882+6.5% | $25.54 億 | 0.15% |
| SHWSHERWIN WILLIAMS CO | COM | 7,187,411 | 7,314,502 | +127,091+1.8% | $25.33 億 | 0.15% |
| ADIANALOG DEVICES INC COM | Stock | 9,621,780 | 10,256,089 | +634,309+6.6% | $25.2 億 | 0.15% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 8,041,443 | 8,230,202 | +188,759+2.3% | $24.18 億 | 0.15% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 36,956,707 | 37,043,045 | +86,338+0.2% | $24.17 億 | 0.15% |
| SYKSTRYKER CORPORATION COM | Stock | 6,220,256 | 6,456,583 | +236,327+3.8% | $23.87 億 | 0.14% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 24,088,854 | 24,726,202 | +637,348+2.6% | $23.61 億 | 0.14% |
| DHRDANAHER CORP DEL COM | Stock | 11,332,681 | 11,605,035 | +272,354+2.4% | $23.01 億 | 0.14% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 22,759,012 | 24,806,177 | +2,047,165+9.0% | $22.76 億 | 0.14% |
| AMATAPPLIED MATLS INC COM | Stock | 10,779,144 | 11,097,823 | +318,679+3.0% | $22.72 億 | 0.14% |
| TXNTEXAS INSTRS INC COM | Stock | 11,658,188 | 12,224,953 | +566,765+4.9% | $22.46 億 | 0.14% |
| SBUXSTARBUCKS CORP COM | Stock | 24,833,599 | 26,185,239 | +1,351,640+5.4% | $22.15 億 | 0.13% |
| SNPSSYNOPSYS INC | COM | 1,863,974 | 4,464,063 | +2,600,089+139.5% | $22.03 億 | 0.13% |
| TTTRANE TECHNOLOGIES PLC | SHS | 5,000,468 | 5,092,252 | +91,784+1.8% | $21.49 億 | 0.13% |
| ECLECOLAB INC COM | Stock | 7,220,925 | 7,441,337 | +220,412+3.1% | $20.38 億 | 0.12% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 20,263,664 | 20,714,248 | +450,584+2.2% | $20.22 億 | 0.12% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 7,744,922 | 7,779,544 | +34,622+0.4% | $19.78 億 | 0.12% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 3,662,532 | 3,910,275 | +247,743+6.8% | $19.5 億 | 0.12% |
| AMTAMERICAN TOWER CORP COM | REIT | 9,197,082 | 10,033,659 | +836,577+9.1% | $19.3 億 | 0.12% |
| MDTMEDTRONIC PLC SHS | Stock | 19,024,639 | 20,232,249 | +1,207,610+6.3% | $19.27 億 | 0.12% |
| WMBWILLIAMS COS INC | COM | 29,167,330 | 30,257,216 | +1,089,886+3.7% | $19.17 億 | 0.12% |
| MCKMCKESSON CORP COM | Stock | 2,408,657 | 2,469,973 | +61,316+2.5% | $19.08 億 | 0.12% |
| PFEPFIZER INC COM | Stock | 70,135,308 | 74,770,658 | +4,635,350+6.6% | $19.05 億 | 0.12% |
| NUNU HLDGS LTD | ORD SHS CL A | 107,720,083 | 117,931,624 | +10,211,541+9.5% | $18.88 億 | 0.11% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,694,659 | 1,926,508 | +231,849+13.7% | $18.65 億 | 0.11% |
| KLACKLA CORP | COM NEW | 1,535,370 | 1,720,134 | +184,764+12.0% | $18.55 億 | 0.11% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 27,012,679 | 33,871,651 | +6,858,972+25.4% | $18.09 億 | 0.11% |
| IAUISHARES GOLD TRUST | ETF | 23,501,143 | 24,836,471 | +1,335,328+5.7% | $18.07 億 | 0.11% |
| INVESCO EXCH TRADED FD TR II46138E461 | PURBTA MSCI US | 3,287,131 | 26,876,526 | +23,589,395+717.6% | $18.02 億 | 0.11% |
| AZOAUTOZONE INC | COM | 416,309 | 418,239 | +1,930+0.5% | $17.94 億 | 0.11% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 16,597,330 | 16,626,108 | +28,778+0.2% | $17.92 億 | 0.11% |
| COFCAPITAL ONE FINL CORP COM | Stock | 8,101,991 | 8,354,631 | +252,640+3.1% | $17.76 億 | 0.11% |
| WELLWELLTOWER INC COM | REIT | 8,812,695 | 9,594,841 | +782,146+8.9% | $17.09 億 | 0.10% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 11,700,583 | 12,040,818 | +340,235+2.9% | $17.07 億 | 0.10% |
| WMWASTE MGMT INC DEL COM | Stock | 7,512,220 | 7,622,098 | +109,878+1.5% | $16.83 億 | 0.10% |
| AFRMAFFIRM HLDGS INC | COM CL A | 22,167,304 | 22,967,766 | +800,462+3.6% | $16.78 億 | 0.10% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 22,517,204 | 23,202,018 | +684,814+3.0% | $16.56 億 | 0.10% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 17,810,525 | 19,649,006 | +1,838,481+10.3% | $16.53 億 | 0.10% |
減碼（3355 檔）
2025 年第 3 季 季末的股數比 2025 年第 2 季 季末少。
依市值列出前 100 檔，共 3355 檔。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 3 季 股數 | 股數變化 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 325,710,808 | 322,956,343 | −2,754,465−0.8% | $602.57 億 | 3.65% |
| AAPLAPPLE INC COM | Stock | 233,198,646 | 229,103,384 | −4,095,262−1.8% | $583.37 億 | 3.53% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 134,489,927 | 121,945,648 | −12,544,279−9.3% | $296.45 億 | 1.79% |
| METAMETA PLATFORMS INC CL A | Stock | 37,219,287 | 36,729,219 | −490,068−1.3% | $269.73 億 | 1.63% |
| AVGOBROADCOM INC COM | Stock | 73,733,471 | 73,008,578 | −724,893−1.0% | $240.86 億 | 1.46% |
| JPMJPMORGAN CHASE & CO COM | Stock | 66,985,321 | 65,445,847 | −1,539,474−2.3% | $206.44 億 | 1.25% |
| GOOGALPHABET INC CAP STK CL C | Stock | 73,581,661 | 70,709,406 | −2,872,255−3.9% | $172.21 億 | 1.04% |
| VVISA INC COM CL A | Stock | 50,055,517 | 48,072,167 | −1,983,350−4.0% | $164.11 億 | 0.99% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 24,758,410 | 24,311,648 | −446,762−1.8% | $162.72 億 | 0.99% |
| TSLATESLA INC COM | Stock | 43,237,058 | 36,146,709 | −7,090,349−16.4% | $160.75 億 | 0.97% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 27,190,809 | 26,572,525 | −618,284−2.3% | $133.59 億 | 0.81% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 27,366,214 | 27,048,285 | −317,929−1.2% | $126.7 億 | 0.77% |
| ABBVABBVIE INC COM | Stock | 41,700,001 | 41,654,784 | −45,217−0.1% | $96.45 億 | 0.58% |
| HDHOME DEPOT INC COM | Stock | 22,573,947 | 22,489,918 | −84,029−0.4% | $91.13 億 | 0.55% |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,200,349 | 15,923,022 | −277,327−1.7% | $90.57 億 | 0.55% |
| WMTWALMART INC COM | Stock | 85,527,567 | 85,254,109 | −273,458−0.3% | $87.86 億 | 0.53% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,572,349 | 9,415,648 | −156,701−1.6% | $87.15 億 | 0.53% |
| PGPROCTER & GAMBLE CO COM | Stock | 52,005,193 | 51,332,718 | −672,475−1.3% | $78.87 億 | 0.48% |
| ORCLORACLE CORP COM | Stock | 30,732,351 | 26,629,953 | −4,102,398−13.3% | $74.89 億 | 0.45% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 12,877,595 | 12,721,912 | −155,683−1.2% | $61.7 億 | 0.37% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 8,338,309 | 7,691,556 | −646,753−7.8% | $61.25 億 | 0.37% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 32,948,594 | 30,240,527 | −2,708,067−8.2% | $55.16 億 | 0.33% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 32,653,255 | 29,060,691 | −3,592,564−11.0% | $55.13 億 | 0.33% |
| BACBANK OF AMER CORP COM | Stock | 103,655,328 | 102,597,099 | −1,058,229−1.0% | $52.93 億 | 0.32% |
| MCDMCDONALDS CORP COM | Stock | 16,080,764 | 15,572,960 | −507,804−3.2% | $47.32 億 | 0.29% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,824,447 | 6,769,458 | −54,989−0.8% | $47.25 億 | 0.29% |
| DASHDOORDASH INC CL A | Stock | 17,421,710 | 17,145,228 | −276,482−1.6% | $46.63 億 | 0.28% |
| CRMSALESFORCE INC COM | Stock | 20,456,474 | 19,189,909 | −1,266,565−6.2% | $45.48 億 | 0.28% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,123,577 | 16,024,101 | −99,476−0.6% | $45.21 億 | 0.27% |
| AMGNAMGEN INC COM | Stock | 16,184,781 | 15,910,525 | −274,256−1.7% | $44.9 億 | 0.27% |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,522,045 | 13,232,411 | −289,634−2.1% | $43.95 億 | 0.27% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 20,861,715 | 18,151,969 | −2,709,746−13.0% | $43.92 億 | 0.27% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 29,332,704 | 29,284,562 | −48,142−0.2% | $43.52 億 | 0.26% |
| DISDISNEY WALT CO COM | Stock | 39,132,468 | 36,468,027 | −2,664,441−6.8% | $41.76 億 | 0.25% |
| BLKBLACKROCK INC COM | Stock | 3,640,623 | 3,506,425 | −134,198−3.7% | $40.88 億 | 0.25% |
| NETCLOUDFLARE INC | CL A COM | 20,033,471 | 19,011,192 | −1,022,279−5.1% | $40.8 億 | 0.25% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 33,994,243 | 33,459,761 | −534,482−1.6% | $40.39 億 | 0.24% |
| GLDSPDR GOLD SHARES | ETF | 11,534,925 | 11,354,475 | −180,450−1.6% | $40.36 億 | 0.24% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 65,818,077 | 62,840,401 | −2,977,676−4.5% | $37.65 億 | 0.23% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 748,254 | 686,756 | −61,498−8.2% | $37.08 億 | 0.22% |
| APPAPPLOVIN CORP | COM CL A | 5,164,058 | 5,022,840 | −141,218−2.7% | $36.09 億 | 0.22% |
| CATCATERPILLAR INC COM | Stock | 7,288,145 | 7,237,293 | −50,852−0.7% | $34.53 億 | 0.21% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 8,080,936 | 6,463,878 | −1,617,058−20.0% | $31.7 億 | 0.19% |
| QCOMQUALCOMM INC COM | Stock | 19,492,991 | 18,722,835 | −770,156−4.0% | $31.15 億 | 0.19% |
| TAT&T INC COM | Stock | 109,991,107 | 109,840,721 | −150,386−0.1% | $31.02 億 | 0.19% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 60,510,473 | 60,019,259 | −491,214−0.8% | $30.45 億 | 0.18% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 11,983,918 | 10,530,314 | −1,453,604−12.1% | $29.68 億 | 0.18% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 13,973,527 | 12,032,539 | −1,940,988−13.9% | $29.67 億 | 0.18% |
| CCITIGROUP INC COM NEW | Stock | 27,573,412 | 27,357,253 | −216,159−0.8% | $27.77 億 | 0.17% |
| MSTRSTRATEGY INC CL A NEW | Stock | 9,195,257 | 8,416,982 | −778,275−8.5% | $27.12 億 | 0.16% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 12,674,587 | 12,526,585 | −148,002−1.2% | $27.03 億 | 0.16% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 17,048,321 | 15,717,143 | −1,331,178−7.8% | $26.48 億 | 0.16% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 8,097,327 | 8,018,892 | −78,435−1.0% | $26.39 億 | 0.16% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,314,325 | 5,201,028 | −113,297−2.1% | $25.96 億 | 0.16% |
| PGRPROGRESSIVE CORP COM | Stock | 11,339,845 | 10,333,327 | −1,006,518−8.9% | $25.52 億 | 0.15% |
| ZTSZOETIS INC CL A | Stock | 17,707,439 | 16,943,177 | −764,262−4.3% | $24.79 億 | 0.15% |
| ADBEADOBE INC COM | Stock | 7,403,573 | 6,912,991 | −490,582−6.6% | $24.39 億 | 0.15% |
| MORGAN STANLEY PATHWAY FDS61769L858 | LARGE CAP EQTY | 45,265,532 | 44,828,591 | −436,941−1.0% | $24.38 億 | 0.15% |
| CMECME GROUP INC | COM | 9,438,838 | 8,902,438 | −536,400−5.7% | $24.05 億 | 0.15% |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 14,046,309 | 14,020,198 | −26,111−0.2% | $23.07 億 | 0.14% |
| APHAMPHENOL CORP NEW | CL A | 19,577,760 | 18,121,298 | −1,456,462−7.4% | $22.43 億 | 0.14% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 4,131,768 | 3,664,751 | −467,017−11.3% | $22.33 億 | 0.14% |
| CPNGCOUPANG INC | CL A | 69,294,090 | 68,091,069 | −1,203,021−1.7% | $21.93 億 | 0.13% |
| AONAON PLC | CL A | 9,467,412 | 6,136,386 | −3,331,026−35.2% | $21.88 億 | 0.13% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 18,135,874 | 17,977,551 | −158,323−0.9% | $21.36 億 | 0.13% |
| BABOEING CO COM | Stock | 9,929,826 | 9,640,429 | −289,397−2.9% | $20.81 億 | 0.13% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 9,574,340 | 9,169,198 | −405,142−4.2% | $20.68 億 | 0.13% |
| PLDPROLOGIS INC. COM | REIT | 20,658,776 | 17,778,475 | −2,880,301−13.9% | $20.36 億 | 0.12% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 4,544,823 | 4,212,733 | −332,090−7.3% | $19.54 億 | 0.12% |
| DEDEERE & CO COM | Stock | 4,375,790 | 4,259,702 | −116,088−2.7% | $19.48 億 | 0.12% |
| GDGENERAL DYNAMICS CORP COM | Stock | 6,946,136 | 5,636,636 | −1,309,500−18.9% | $19.22 億 | 0.12% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 10,128,212 | 9,583,839 | −544,373−5.4% | $18.64 億 | 0.11% |
| INTCINTEL CORP COM | Stock | 63,386,544 | 54,193,179 | −9,193,365−14.5% | $18.18 億 | 0.11% |
| SRESEMPRA COM | Stock | 19,174,015 | 19,079,308 | −94,707−0.5% | $17.17 億 | 0.10% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,127,449 | 2,110,677 | −16,772−0.8% | $16 億 | 0.10% |
| BNYBANK OF NY MELLON CORP COM | Stock | 14,701,372 | 14,635,866 | −65,506−0.4% | $15.95 億 | 0.10% |
| EMREMERSON ELEC CO COM | Stock | 12,176,670 | 12,037,261 | −139,409−1.1% | $15.79 億 | 0.10% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 46,604,103 | 44,163,954 | −2,440,149−5.2% | $15.58 億 | 0.09% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 19,401,495 | 19,193,745 | −207,750−1.1% | $15.32 億 | 0.09% |
| ABNBAIRBNB INC COM CL A | Stock | 12,842,056 | 12,514,060 | −327,996−2.6% | $15.19 億 | 0.09% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 20,664,686 | 18,922,850 | −1,741,836−8.4% | $15.13 億 | 0.09% |
| CBCHUBB LIMITED COM | Stock | 6,445,472 | 5,337,567 | −1,107,905−17.2% | $15.07 億 | 0.09% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 13,228,688 | 10,600,442 | −2,628,246−19.9% | $14.75 億 | 0.09% |
| MOALTRIA GROUP INC COM | Stock | 22,997,483 | 21,971,084 | −1,026,399−4.5% | $14.51 億 | 0.09% |
| CMCSACOMCAST CORP NEW CL A | Stock | 47,975,485 | 45,460,772 | −2,514,713−5.2% | $14.28 億 | 0.09% |
| NKENIKE INC CL B | Stock | 23,482,373 | 20,128,442 | −3,353,931−14.3% | $14.04 億 | 0.08% |
| TCOMTRIP COM GROUP LTD | ADS | 19,543,193 | 18,568,121 | −975,072−5.0% | $13.96 億 | 0.08% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 10,719,089 | 9,049,074 | −1,670,015−15.6% | $13.96 億 | 0.08% |
| FISVFISERV INC COM | Stock | 10,893,810 | 10,679,977 | −213,833−2.0% | $13.77 億 | 0.08% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 18,060,860 | 15,302,645 | −2,758,215−15.3% | $13.67 億 | 0.08% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 18,712,270 | 16,803,965 | −1,908,305−10.2% | $13.64 億 | 0.08% |
| USBUS BANCORP | COM NEW | 28,755,593 | 27,437,206 | −1,318,387−4.6% | $13.26 億 | 0.08% |
| VLOVALERO ENERGY CORP COM | Stock | 7,927,432 | 7,718,393 | −209,039−2.6% | $13.14 億 | 0.08% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 3,856,694 | 3,599,148 | −257,546−6.7% | $12.64 億 | 0.08% |
| MMM3M CO COM | Stock | 10,234,764 | 8,130,141 | −2,104,623−20.6% | $12.62 億 | 0.08% |
| COINCOINBASE GLOBAL INC | COM CL A | 3,859,309 | 3,734,817 | −124,492−3.2% | $12.6 億 | 0.08% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 10,446,917 | 8,621,944 | −1,824,973−17.5% | $12.34 億 | 0.07% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 3,331,439 | 3,108,405 | −223,034−6.7% | $12.17 億 | 0.07% |
| MPCMARATHON PETE CORP COM | Stock | 6,484,656 | 6,266,235 | −218,421−3.4% | $12.08 億 | 0.07% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 13,477,240 | 13,078,837 | −398,403−3.0% | $11.96 億 | 0.07% |
清倉（414 檔）
2025 年第 2 季 季末持有、2025 年第 3 季 季末已經沒有。
依市值列出前 100 檔，共 414 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 % |
|---|---|---|---|---|
| VIACOMCBS INC92556H206 | CL B | 40,410,427 | $5.21 億 | 0.03% |
| HESS CORP COM42809H107 | Stock | 3,402,177 | $4.71 億 | 0.03% |
| ANSYS INC03662Q105 | COM | 1,045,871 | $3.67 億 | 0.02% |
| AZEK CO INC05478C105 | CL A | 4,073,804 | $2.21 億 | 0.01% |
| JHXJAMES HARDIE INDS PLC | SPONSORED ADR | 6,420,955 | $1.73 億 | 0.01% |
| JUNIPER NETWORKS INC48203R104 | COM | 4,183,164 | $1.67 億 | 0.01% |
| SSBSOUTH ST CORP | COM | 1,739,026 | $1.6 億 | 0.01% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 12,184,041 | $1.4 億 | 0.01% |
| BLUEPRINT MEDICINES CORP09627Y109 | COM | 1,031,170 | $1.32 億 | 0.01% |
| SKECHERS U S A INC830566105 | CL A | 1,184,439 | $7,473.82 萬 | 0.00% |
| GMS INC36251C103 | COM | 597,945 | $6,502.66 萬 | 0.00% |
| REDFIN CORP75737F108 | COM | 5,280,057 | $5,908.38 萬 | 0.00% |
| SPRINGWORKS THERAPEUTICS INC85205L107 | COM | 1,247,783 | $5,863.33 萬 | 0.00% |
| VNOMVIPER ENERGY INC | COM | 1,125,012 | $4,289.67 萬 | 0.00% |
| AMERICAN AIRLS GROUP INC02376RAF9 | NOTE 6.500% 7/0 | – | $3,835.96 萬 | 0.00% |
| FOOT LOCKER INC344849104 | COM | 1,496,469 | $3,666.35 萬 | 0.00% |
| TRIUMPH GROUP INC NEW896818101 | COM | 1,336,581 | $3,441.7 萬 | 0.00% |
| ENSTAR GROUP LIMITEDG3075P101 | SHS | 98,733 | $3,321.03 萬 | 0.00% |
| CHAMPIONX CORPORATION15872M104 | COM | 1,118,127 | $2,777.43 萬 | 0.00% |
| NEXTERA ENERGY INC65339F713 | UNIT 09/01/2025 | 679,878 | $2,701.84 萬 | 0.00% |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 2,897,541 | $2,633.87 萬 | 0.00% |
| EVERI HLDGS INC30034T103 | COM | 1,826,856 | $2,601.44 萬 | 0.00% |
| MAG SILVER CORP55903Q104 | COM | 1,216,817 | $2,571.14 萬 | 0.00% |
| PACIFIC PREMIER BANCORP69478X105 | COM | 1,011,144 | $2,132.51 萬 | 0.00% |
| WK KELLOGG CO92942W107 | COM | 1,245,325 | $1,985.05 萬 | 0.00% |
| PENGSMART GLOBAL HLDGS INC | SHS | 942,297 | $1,866.69 萬 | 0.00% |
| AMEDISYS INC023436108 | COM | 188,387 | $1,853.54 萬 | 0.00% |
| LCIDLUCID GROUP INC | COM | 8,486,673 | $1,790.69 萬 | 0.00% |
| ALNYALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | – | $1,432.54 萬 | 0.00% |
| SUNRISE COMMUNICATIONS AG867975104 | ADS CL A | 246,706 | $1,395.12 萬 | 0.00% |
| COUCHBASE INC22207T101 | COM | 541,253 | $1,319.58 萬 | 0.00% |
| UNITUNITI GROUP INC | COM | 2,894,003 | $1,250.21 萬 | 0.00% |
| BROOKLINE BANCORP INC DEL11373M107 | COM | 1,166,462 | $1,230.62 萬 | 0.00% |
| SCHNITZER STEEL INDS INC806882106 | CL A | 406,208 | $1,206.04 萬 | 0.00% |
| NV5 GLOBAL INC62945V109 | COM | 501,309 | $1,157.52 萬 | 0.00% |
| SITIO ROYALTIES CORP82983N108 | CLASS A COM | 620,725 | $1,140.89 萬 | 0.00% |
| SPARTANNASH CO847215100 | COM | 365,898 | $969.27 萬 | 0.00% |
| WECWEC ENERGY GROUP INC | NOTE 4.375% 6/0 | – | $901.57 萬 | 0.00% |
| OLO INC68134L109 | CL A | 994,630 | $885.22 萬 | 0.00% |
| OXLCOXFORD LANE CAP CORP | COM | 1,954,687 | $820.97 萬 | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $703.03 萬 | 0.00% |
| PIONEER MUN HIGH INCOME OPPO723760104 | COMMON STOCK | 586,927 | $692.58 萬 | 0.00% |
| BRF SA10552T107 | SPONSORED ADR | 1,828,288 | $667.33 萬 | 0.00% |
| VERVE THERAPEUTICS INC92539P101 | COM | 507,127 | $569.5 萬 | 0.00% |
| SHYFT GROUP INC825698103 | COM | 448,537 | $562.47 萬 | 0.00% |
| PLAYAGS INC72814N104 | COM | 439,773 | $549.28 萬 | 0.00% |
| FARO TECHNOLOGIES INC311642102 | COM | 123,687 | $543.24 萬 | 0.00% |
| MARRIOTT VACATIONS WORLDWIDE57164YAD9 | NOTE 1/1 | – | $540.95 萬 | 0.00% |
| NICE LTD653656AB4 | NOTE 9/1 | – | $539.98 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46654Q625 | JPMORGAN NASDAQ | 100,000 | $534.87 萬 | 0.00% |
| NUVEEN PFD & INCOME TERM FD67075A106 | COM | 252,821 | $525.87 萬 | 0.00% |
| SAGE THERAPEUTICS INC78667J108 | COM | 529,376 | $482.79 萬 | 0.00% |
| UGIUGI CORP NEW | NOTE 5.000% 6/0 | – | $465.06 萬 | 0.00% |
| GOLDEN OCEAN GROUP LTDG39637205 | SHS NEW | 596,997 | $437 萬 | 0.00% |
| INSULET CORP45784PAK7 | NOTE 0.375% 9/0 | – | $436.52 萬 | 0.00% |
| PIONEER MUN HIGH INCOME TR723763108 | COM SHS | 476,368 | $436.35 萬 | 0.00% |
| ITEOS THERAPEUTICS INC46565G104 | COM | 429,340 | $428.05 萬 | 0.00% |
| MAKEMYTRIP LIMITED MAURITIUS56087FAB0 | NOTE 2/1 | – | $394.48 萬 | 0.00% |
| VERXVERTEX INC | NOTE 0.750% 5/0 | – | $394.04 萬 | 0.00% |
| GLOBAL X FDS37954Y285 | TELMDC&DIG ETF | 360,749 | $393.58 萬 | 0.00% |
| BRIDGE INVT GROUP HLDGS INC10806B100 | COM CL A | 390,272 | $390.66 萬 | 0.00% |
| TNDMTANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | – | $377.66 萬 | 0.00% |
| EAFGRAFTECH INTL LTD | COM | 3,682,187 | $358.13 萬 | 0.00% |
| PROKPROKIDNEY CORP | COMMON STOCK | 5,987,541 | $354.52 萬 | 0.00% |
| GLOBAL MED REIT INC37954A204 | COM NEW | 459,930 | $318.73 萬 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F110 | CONFLUENCE BDC | 692,770 | $290.26 萬 | 0.00% |
| VIACOMCBS INC92556H107 | CL A | 90,226 | $207.07 萬 | 0.00% |
| OKTA INC679295AD7 | NOTE 0.125% 9/0 | – | $203.54 萬 | 0.00% |
| THERATECHNOLOGIES INC88338H704 | COM NEW | 858,614 | $202.63 萬 | 0.00% |
| SEATVIVID SEATS INC | COM CL A | 1,191,740 | $201.4 萬 | 0.00% |
| PIONEER MUN HIGH INCOME ADVA723762100 | COM | 237,777 | $197.36 萬 | 0.00% |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 609,340 | $196.82 萬 | 0.00% |
| CMMBCHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 1,614,134 | $187.24 萬 | 0.00% |
| ZTO EXPRESS CAYMAN INC98980AAB1 | NOTE 1.500% 9/0 | – | $185.49 萬 | 0.00% |
| CARGO THERAPEUTICS INC14179K101 | COM | 445,022 | $183.35 萬 | 0.00% |
| DOUBLELINE ETF TRUST25861R600 | FORTUNE 500 EQUA | 60,000 | $178.68 萬 | 0.00% |
| BLOOM ENERGY CORP093712AH0 | NOTE 2.500% 8/1 | – | $168.66 萬 | 0.00% |
| ENTERPRISE BANCORP INC MASS293668109 | COM | 41,893 | $166.07 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAH2 | NOTE 1.500%12/1 | – | $163.32 萬 | 0.00% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | – | $161.89 萬 | 0.00% |
| THIRD HARMONIC BIO INC88427A107 | COM | 272,473 | $147.95 萬 | 0.00% |
| PIMCO MUN INCOME FD72200R107 | COM | 185,098 | $147.71 萬 | 0.00% |
| PIMCO MUN INCOME FD III72201A103 | COM | 213,827 | $146.69 萬 | 0.00% |
| WIX COM LTD92940WAD1 | NOTE 8/1 | – | $138.95 萬 | 0.00% |
| CHPTCHARGEPOINT HOLDINGS INC | COM CL A | 1,889,141 | $132.86 萬 | 0.00% |
| PENNS WOODS BANCORP INC708430103 | COM | 43,721 | $132.74 萬 | 0.00% |
| Y-MABS THERAPEUTICS INC984241109 | COM | 292,567 | $131.95 萬 | 0.00% |
| PIMCO CALIF MUN INCOME FD II72201C109 | COM | 203,656 | $126.88 萬 | 0.00% |
| PIONEER HIGH INCOME TR72369H106 | COM | 149,423 | $120.88 萬 | 0.00% |
| NOTEFISCALNOTE HOLDI | COMMON STOCK | 2,205,288 | $118.29 萬 | 0.00% |
| COHEN CIRCLE ACQUISITION CORG3730H106 | SHS CL A | 95,421 | $104.68 萬 | 0.00% |
| BREAD FINANCIAL HOLDINGS INC018581AN8 | NOTE 4.250% 6/1 | – | $101.8 萬 | 0.00% |
| SPECTRUM BRANDS INC84762LAZ8 | NOTE 3.375% 6/0 | – | $101.44 萬 | 0.00% |
| PIMCO CALIF MUN INCOME FD II72200M108 | COM | 172,744 | $92.59 萬 | 0.00% |
| PIMCO NEW YORK MUN INCOME FD72200T103 | COM | 130,937 | $91.53 萬 | 0.00% |
| TPI COMPOSITES INC87266J104 | COM | 1,023,774 | $87.97 萬 | 0.00% |
| BIOMX INC09090D301 | COM NEW | 1,854,032 | $83.43 萬 | 0.00% |
| DYNAVAX TECHNOLOGIES CORP268158AE2 | DEBT 2.000% 3/1 | – | $81.39 萬 | 0.00% |
| GLOBAL BLUE GROUP HOLDING AGH33700107 | ORD SHS | 108,938 | $81.38 萬 | 0.00% |
| INTEGRA LIFESCIENCES HLDGS C457985AM1 | NOTE 0.500% 8/1 | – | $79 萬 | 0.00% |