Morgan Stanley
- SEC CIK
- 0000895421
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/5/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 8,196
- 較 2025 年第 3 季 +39
- 總值
- $1.67 兆
- 較 2025 年第 3 季 +$233.3 億 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 230,483,035 | $626.6 億 | 3.7% | +1,379,651+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 323,733,984 | $603.8 億 | 3.6% | +777,641+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 121,220,561 | $586.2 億 | 3.5% | +980,439+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 121,794,366 | $381.2 億 | 2.3% | −151,282−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 161,580,340 | $373.0 億 | 2.2% | −1,284,468−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 72,964,756 | $252.5 億 | 1.5% | −43,822−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,553,102 | $247.9 億 | 1.5% | +823,883+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,841,419 | $225.4 億 | 1.3% | +1,132,013+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,385,268 | $213.9 億 | 1.3% | +939,421+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,324,506 | $200.0 億 | 1.2% | −11,330,026−27.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,593,019 | $167.6 億 | 1.0% | +407,166+2.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,028,236 | $164.6 億 | 1.0% | −283,412−1.2% | 減碼 | – |
| VVisa Inc. | Stock | 46,863,081 | $164.4 億 | 1.0% | −1,209,086−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 35,783,015 | $160.9 億 | 1.0% | −363,694−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,568,372 | $154.1 億 | 0.9% | −881,557−3.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,280,201 | $132.1 億 | 0.8% | −292,324−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,636,174 | $130.8 億 | 0.8% | +587,889+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,041,841 | $98.5 億 | 0.6% | −8,516,396−34.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 46,325,589 | $95.9 億 | 0.6% | −1,906,078−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 84,273,016 | $93.9 億 | 0.6% | −981,093−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,883,248 | $93.8 億 | 0.6% | +4,892,313+4.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 124,929,480 | $92.5 億 | 0.6% | +16,287,510+15.0% | 加碼 | – |
| MAMastercard Inc | Stock | 16,046,550 | $91.6 億 | 0.5% | +123,528+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,041,940 | $91.5 億 | 0.5% | −1,612,844−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,457,855 | $89.6 億 | 0.5% | −455,949−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,663,587 | $83.4 億 | 0.5% | +3,280,476+9.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,523,423 | $82.1 億 | 0.5% | +107,775+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 85,349,973 | $80.0 億 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,113,754 | $76.1 億 | 0.5% | −376,164−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,385,761 | $70.2 億 | 0.4% | −387,829−2.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 48,823,274 | $70.0 億 | 0.4% | −2,509,444−4.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,793,787 | $69.1 億 | 0.4% | +3,977,053+4.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,894,277 | $68.9 億 | 0.4% | −827,635−6.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,462,643 | $65.6 億 | 0.4% | −228,913−3.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 80,196,924 | $65.5 億 | 0.4% | +1,810,662+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 93,199,753 | $65.2 億 | 0.4% | −2,255,144−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,171,922 | $63.4 億 | 0.4% | −41,121−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 112,791,313 | $62.0 億 | 0.4% | +10,194,214+9.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,346,217 | $60.0 億 | 0.4% | +2,285,526+7.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 75,326,258 | $58.0 億 | 0.3% | +206,352+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,491,038 | $56.5 億 | 0.3% | +27,650,637+44.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 30,462,984 | $56.1 億 | 0.3% | −296,391−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,305,638 | $55.3 億 | 0.3% | −301,469−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,893,741 | $55.1 億 | 0.3% | +2,539,266+22.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,783,584 | $54.6 億 | 0.3% | +105,069+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,041,819 | $53.6 億 | 0.3% | −5,019,930−16.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,125,099 | $52.9 億 | 0.3% | +495,146+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 65,670,440 | $52.7 億 | 0.3% | −409,937−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,790,095 | $52.1 億 | 0.3% | +553,413+3.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29,206,906 | $51.9 億 | 0.3% | −1,033,621−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,744,528 | $51.5 億 | 0.3% | −165,997−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 32,862,165 | $50.7 億 | 0.3% | +636,613+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,009,146 | $50.4 億 | 0.3% | −180,763−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,574,153 | $49.9 億 | 0.3% | −1,600,611−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,199,234 | $48.8 億 | 0.3% | −33,177−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,946,021 | $47.3 億 | 0.3% | +359,486+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,396,655 | $46.8 億 | 0.3% | +794,289+5.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,270,740 | $46.7 億 | 0.3% | −302,220−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,792,394 | $46.2 億 | 0.3% | −13,206−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 36,727,533 | $46.0 億 | 0.3% | −1,907,263−4.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,859,806 | $44.0 億 | 0.3% | −1,164,295−7.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,333,099 | $43.5 億 | 0.3% | +263,051+3.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,924,762 | $42.9 億 | 0.3% | +332,380+2.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 26,453,143 | $42.6 億 | 0.3% | −2,831,419−9.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,121,140 | $42.1 億 | 0.3% | −1,030,829−5.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,646,152 | $41.5 億 | 0.2% | +186,391+0.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 12,978,790 | $41.3 億 | 0.2% | +201,361+1.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,513,371 | $41.1 億 | 0.2% | −1,578,161−10.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,541,902 | $40.8 億 | 0.2% | −566,586−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,075,119 | $40.5 億 | 0.2% | −162,174−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,447,892 | $40.3 億 | 0.2% | −1,020,135−2.8% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 17,536,824 | $39.7 億 | 0.2% | +391,596+2.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,054,474 | $39.6 億 | 0.2% | +685,466+12.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,600,718 | $38.3 億 | 0.2% | −168,740−2.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,425,421 | $37.9 億 | 0.2% | +879,309+4.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,419,685 | $37.6 億 | 0.2% | −1,033,224−4.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,508,220 | $37.5 億 | 0.2% | +1,795+0.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,561,646 | $37.5 億 | 0.2% | +538,806+10.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,956,082 | $35.8 億 | 0.2% | +22,201+0.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 18,009,245 | $35.5 億 | 0.2% | −1,001,947−5.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,729,499 | $34.8 億 | 0.2% | −257,614−13.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,733,483 | $34.8 億 | 0.2% | −3,360,537−12.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| LRCXLam Research Corp | Stock | 19,886,007 | $34.0 億 | 0.2% | +24,492+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,100,857 | $33.8 億 | 0.2% | +60,910+1.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,741,035 | $32.5 億 | 0.2% | −561,334−8.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,483,415 | $32.4 億 | 0.2% | +1,245,217+4.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,278,856 | $32.4 億 | 0.2% | +1,068,945+7.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 18,615,425 | $31.8 億 | 0.2% | −107,410−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 594,231 | $31.8 億 | 0.2% | −92,525−13.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 26,961,521 | $31.5 億 | 0.2% | −395,732−1.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,468,768 | $31.1 億 | 0.2% | +1,449,509+2.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,617,599 | $30.4 億 | 0.2% | +4,244,605+15.5% | 加碼 | – |
| LINLinde PLC | Stock | 7,086,440 | $30.2 億 | 0.2% | −436,297−5.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,470,835 | $29.5 億 | 0.2% | +373,012+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,636,050 | $29.2 億 | 0.2% | +602,647+5.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,216,679 | $29.1 億 | 0.2% | −247,199−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,912,443 | $29.0 億 | 0.2% | +2,927,985+5.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 23,512,734 | $28.9 億 | 0.2% | −222,042−0.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,054,637 | $28.5 億 | 0.2% | +35,745+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,450,624 | $28.3 億 | 0.2% | +194,535+1.9% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（444 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 444 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 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 9,642,607 | $5.72 億 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,480,850 | $3.12 億 | <0.1% | 歷史 |
| KKellanova | Stock | 3,328,086 | $2.73 億 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,575,904 | $1.68 億 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 5,706,326 | $1.59 億 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,631,343 | $1.02 億 | <0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 3,637,216 | $8,498 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,318,015 | $8,318 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,212,382 | $8,092 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 3,677,391 | $7,609 萬 | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 2,967,701 | $7,372 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 894,932 | $6,826 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 2,032,046 | $5,011 萬 | <0.1% | – |
| PINCPremier, Inc. | CL A | 1,704,666 | $4,739 萬 | <0.1% | 歷史 |
| Tidal Tr II88636R123 | DEFIANCE DT 2X L | 975,000 | $3,789 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 421,392 | $2,798 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 1,259,933 | $2,551 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 966,503 | $2,229 萬 | <0.1% | – |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 699,802 | $2,133 萬 | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 618,826 | $2,075 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 3,104,104 | $2,046 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 453,280 | $1,949 萬 | <0.1% | – |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,540,424 | $1,881 萬 | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 221,943 | $1,863 萬 | <0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 793,424 | $1,842 萬 | <0.1% | – |
| ODPODP Corp | COM | 603,221 | $1,680 萬 | <0.1% | 歷史 |
| JPMorgan Betabuilders Em EQT46654Q807 | BETABUILDERS EME | 260,672 | $1,650 萬 | <0.1% | – |
| Pgim ETF Tr69344A750 | PGIM CORP BD 0 5 | 325,000 | $1,642 萬 | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 339,922 | $1,614 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 826,452 | $1,565 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 774,769 | $1,333 萬 | <0.1% | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1,312 萬 | <0.1% | – |
| TRMLTourmaline Bio, Inc. | COM | 252,093 | $1,206 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,539,529 | $1,193 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 673,074 | $1,137 萬 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 1,102,280 | $1,080 萬 | <0.1% | – |
| HSIIHeidrick & Struggles International Inc | COM | 213,848 | $1,064 萬 | <0.1% | 歷史 |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $1,031 萬 | <0.1% | – |
| CEPCantor Equity Partners, Inc. | SHS CL A | 447,071 | $1,001 萬 | <0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 320,037 | $956.6 萬 | <0.1% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 1,672,825 | $948.5 萬 | <0.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $946.5 萬 | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 377,087 | $863.9 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 88,195 | $830.4 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 656,201 | $821.6 萬 | <0.1% | – |
| MRCMRC Global Inc. | COM | 560,217 | $807.8 萬 | <0.1% | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $787.7 萬 | <0.1% | – |
| AVDXAvidXchange Holdings, Inc. | COM | 728,603 | $725.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 266,500 | $714.0 萬 | <0.1% | – |
| ETNB89bio, Inc. | COM | 444,767 | $653.8 萬 | <0.1% | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $625.2 萬 | <0.1% | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 489,722 | $575.9 萬 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 333,313 | $568.0 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 833,189 | $544.9 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 1,435,697 | $542.7 萬 | <0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 491,740 | $500.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 198,764 | $487.5 萬 | <0.1% | – |
| MTSRMetsera, Inc. | COM | 92,938 | $486.3 萬 | <0.1% | 歷史 |
| Emx Rty Corp26873J107 | COM | 835,752 | $430.4 萬 | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $424.3 萬 | <0.1% | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $405.7 萬 | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $363.1 萬 | <0.1% | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 354,954 | $336.9 萬 | <0.1% | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 317,882 | $329.3 萬 | <0.1% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $279.1 萬 | <0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $259.6 萬 | <0.1% | – |
| CHNChina Fund, Inc. | COM | 138,169 | $255.1 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 174,079 | $236.7 萬 | <0.1% | 歷史 |
| Northern FDS665162194 | TAX-EXEMPT BD | 40,000 | $204.7 萬 | <0.1% | – |
| Northern FDS665162210 | INTERMEDIATE TAX | 40,000 | $203.2 萬 | <0.1% | – |
| Northern FDS665162228 | SHORT-TERM TAX | 40,000 | $200.9 萬 | <0.1% | – |
| MLNKMeridianLink, Inc. | COMMON STOCK | 91,791 | $182.9 萬 | <0.1% | 歷史 |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 283,078 | $169.8 萬 | <0.1% | 歷史 |
| CCRDCoreCard Corp | COM | 57,170 | $153.9 萬 | <0.1% | 歷史 |
| Semtech Corp816850AH4 | NOTE 4.000%11/0 | – | $142.4 萬 | <0.1% | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 137,192 | $136.6 萬 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 96,577 | $134.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 31,900 | $131.3 萬 | <0.1% | – |
| PHLTPerformant Healthcare Inc | COM | 162,164 | $125.4 萬 | <0.1% | 歷史 |
| Lazard Active ETF Tr52110K707 | US SYSTEMATIC SM | 50,000 | $125.1 萬 | <0.1% | – |
| IMSRTerrestrial Energy Inc. | SHS CL A | 71,420 | $117.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 66,547 | $101.4 萬 | <0.1% | – |
| Northern FDS665162186 | 2030 TAX-EXEMPT | 10,000 | $100.2 萬 | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $96.2 萬 | <0.1% | – |
| PVBCProvident Bancorp, Inc. | COM NEW | 70,353 | $88.2 萬 | <0.1% | 歷史 |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $86.2 萬 | <0.1% | – |
| EVOKEvoke Pharma Inc | COM | 159,358 | $79.2 萬 | <0.1% | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $79.0 萬 | <0.1% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $77.4 萬 | <0.1% | – |
| GLLProShares Trust II | ULTRASHORT GOLD | 46,167 | $76.8 萬 | <0.1% | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 95,740 | $75.4 萬 | <0.1% | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 14,964 | $73.0 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 372,190 | $71.1 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $67.6 萬 | <0.1% | – |
| Tidal Tr II88636R255 | DEFIANCE LEVERAG | 75,000 | $66.7 萬 | <0.1% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $61.0 萬 | <0.1% | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 61,469 | $60.6 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 166,725 | $59.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 9,900 | $51.6 萬 | <0.1% | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 3,666,061 | $47.7 萬 | <0.1% | 歷史 |