MORGAN STANLEY
- SEC CIK
- 0000895421
2025 年第 4 季 與 2025 年第 3 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2025 年第 4 季 全部持倉2025 年第 3 季 全部持倉
| 項目 | 2025 年第 3 季 | 2025 年第 4 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 8,157 | 8,196 | +39 |
| 總值 | $1.65 兆 | $1.67 兆 | +$233.34 億 (+1.4%) |
新進（515 檔）
2025 年第 4 季 季末持有、2025 年第 3 季 季末沒有持有。
依市值列出前 100 檔，共 515 檔。
| 證券 | 類別 | 2025 年第 4 季 股數 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|
| MDLNMEDLINE INC | COM CL A | 15,162,060 | $6.37 億 | 0.04% |
| ULUNILEVER PLC | SPON ADR NEW | 8,755,962 | $5.73 億 | 0.03% |
| TTETOTALENERGIES SE | ACT | 7,075,455 | $4.63 億 | 0.03% |
| QQNITY ELECTRONICS INC | COMMON STOCK | 3,205,495 | $2.62 億 | 0.02% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 4,017,107 | $1.95 億 | 0.01% |
| LLYVKLIBERTY LIVE HOLDINGS INC | COM SHS SER C | 2,062,231 | $1.71 億 | 0.01% |
| LLYVALIBERTY LIVE HOLDINGS INC | COM SER A | 1,152,499 | $9,392.87 萬 | 0.01% |
| XXITWENTY ONE CAP INC | COM SHS CL A | 10,551,642 | $9,243.24 萬 | 0.01% |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF09175C103 | ETF | 3,910,750 | $7,794.13 萬 | 0.00% |
| SUNCSUNOCOCORP LLC | COM SHS LLC | 1,497,070 | $7,377.56 萬 | 0.00% |
| LAZARD ACTIVE ETF TR52110K301 | EMERGING MARKETS | 1,998,938 | $5,013.34 萬 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R817 | EAT INC OPP ETF | 949,341 | $4,785.63 萬 | 0.00% |
| CWKCUSHMAN AND WAKEFIELD LTD | COMMON SHARES | 2,460,393 | $3,983.38 萬 | 0.00% |
| LXPLXP INDUSTRIAL TRUST | COM | 629,099 | $3,119.08 萬 | 0.00% |
| MICCMAGNUM ICE CREAM CO NV | ORD SHS | 1,470,028 | $2,330 萬 | 0.00% |
| DECDIVERSIFIED ENERGY CO | COMMON STOCK | 1,230,900 | $1,782.34 萬 | 0.00% |
| PUTNAM ETF TRUST746729821 | FRANK MASS ETF | 1,877,377 | $1,691.52 萬 | 0.00% |
| AB ACTIVE ETFS INC00039J772 | CALIF INTER ETF | 656,016 | $1,646.27 萬 | 0.00% |
| DDOGDATADOG INC | NOTE 12/0 | – | $1,629.92 萬 | 0.00% |
| BSOLBitwise Solana Staking ETF | COM | 932,922 | $1,529.99 萬 | 0.00% |
| AFFIRM HLDGS INC00827BAD8 | NOTE 0.750%12/1 | – | $1,503.18 萬 | 0.00% |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 222,409 | $1,457 萬 | 0.00% |
| NTNXNUTANIX INC | NOTE 0.500%12/1 | – | $1,328.68 萬 | 0.00% |
| STRATEGY INC594972AS0 | NOTE 12/0 | – | $1,297.79 萬 | 0.00% |
| MARAMARA HOLDINGS INC | NOTE 6/0 | – | $1,151.07 萬 | 0.00% |
| BILLBILL HOLDINGS INC | NOTE 4/0 | – | $1,011.16 萬 | 0.00% |
| SPDR SERIES TRUST78468R424 | STATE STREET SPD | 400,000 | $1,009.2 萬 | 0.00% |
| GOLDMAN SACHS ETF TR38149W440 | GROWT OPPOR ETF | 243,451 | $977.73 萬 | 0.00% |
| GOLDMAN SACHS ETF TR38149W580 | MARKETBETA RUSS | 173,384 | $937.56 萬 | 0.00% |
| SOLARIS ENERGY INFRAS INC83419XAB4 | NOTE 0.250%10/0 | – | $905.96 萬 | 0.00% |
| BPREBLUEROCK PVT REAL ESTATE FD | COM | 504,649 | $756.97 萬 | 0.00% |
| LIVE NATION ENTERTAINMENT IN538034BC2 | NOTE 2.875% 1/1 | – | $744.28 萬 | 0.00% |
| BGSIBOYD GROUP SERVICES INC | Common Stock | 38,612 | $615.09 萬 | 0.00% |
| SYNASYNAPTICS INC | NOTE 0.750%12/0 | – | $600.21 萬 | 0.00% |
| ISHARES TR46438G372 | IBONDS DEC 2035 | 224,325 | $581.9 萬 | 0.00% |
| HPPHUDSON PACIFIC PROPERTIES IN | COM | 519,524 | $562.65 萬 | 0.00% |
| MARAMARA HOLDINGS INC | NOTE 3/0 | – | $534.69 萬 | 0.00% |
| MAN ETF SER TR56164V303 | ACTIVE TREND | 200,000 | $516.96 萬 | 0.00% |
| COINCOINBASE GLOBAL INC | NOTE 0.250% 4/0 | – | $505.67 萬 | 0.00% |
| ADVISOR MANAGED PORTFOLIOS00777X488 | RECKONER BBB-B | 200,000 | $502.3 萬 | 0.00% |
| PUTNAM ETF TRUST746729839 | FRANKLIN CALIF | 652,389 | $477.55 萬 | 0.00% |
| NAVNNAVAN INC | CL A | 274,399 | $468.67 萬 | 0.00% |
| BETABETA TECHNOLOGIES INC | COM SHS CL A | 157,441 | $444.14 萬 | 0.00% |
| PUTNAM ETF TRUST746729763 | FRANKLIN NY MUNI | 562,747 | $441.48 萬 | 0.00% |
| ISHARES TR46438G646 | IBONDS DEC 2034 | 157,174 | $405.66 萬 | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $390.15 萬 | 0.00% |
| JRVRJAMES RIV GROUP HOLDINGS INC | COM SHS | 593,081 | $377.2 萬 | 0.00% |
| PUTNAM ETF TRUST746729789 | FRAN MU HI YI ET | 310,803 | $359.6 萬 | 0.00% |
| CENTRAIS ELET BRAS SA15235A102 | SPON ADS PFD B1 | 323,723 | $303.01 萬 | 0.00% |
| TIDAL TRUST I886365105 | SMART EARNINGS G | 116,245 | $290.73 萬 | 0.00% |
| AXICYAXIA ENERGIA SA | SPON ADS PF CL C | 308,417 | $265.86 萬 | 0.00% |
| TLRYTILRAY BRANDS INC | COM | 284,764 | $257.14 萬 | 0.00% |
| UVXYPROSHARES TR II | ULTRA VIX SHORT | 70,812 | $254.43 萬 | 0.00% |
| BLACKROCK ETF TRUST09290C723 | DYNAMIC EQTY ACT | 99,086 | $253.76 萬 | 0.00% |
| JBLUJETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | – | $252.61 萬 | 0.00% |
| SOMNSOUTHERN CO | UNIT 12/15/2028 | 50,000 | $251.8 萬 | 0.00% |
| FRMIFERMI INC | COM | 297,129 | $237.7 萬 | 0.00% |
| ALHALLIANCE LAUNDRY HLDGS INC | COM | 113,669 | $231.32 萬 | 0.00% |
| VERXVERTEX INC | NOTE 0.750% 5/0 | – | $230.07 萬 | 0.00% |
| GOLDMAN SACHS ETF TR38149W432 | TECHN OPPOR ETF | 54,100 | $213.77 萬 | 0.00% |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF46438G687 | ETF | 80,641 | $210.15 萬 | 0.00% |
| SPHRSPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | – | $205.41 萬 | 0.00% |
| COLUMBIA ETF TR I19761L763 | AAA CLO ETF | 100,000 | $200.55 萬 | 0.00% |
| COLUMBIA ETF TR I19761L789 | CORPORATE BOND E | 100,000 | $199.7 萬 | 0.00% |
| PROSHARES TR74350P675 | ULTRAPRO SHORT | 28,848 | $197.61 萬 | 0.00% |
| PUTNAM ETF TRUST746729797 | FRANKLIN MUNI | 249,790 | $195.21 萬 | 0.00% |
| DMRADAMORA THERAPEUTICS INC | COM NEW | 74,917 | $172.38 萬 | 0.00% |
| ELEELEMENTAL RTY CORP | COM NEW | 95,361 | $161.83 萬 | 0.00% |
| HARBOR ETF TRUST41151J877 | CORPORATE CULT | 38,920 | $159.72 萬 | 0.00% |
| ISHARES TR46438G471 | LARG CAP DEC ETF | 57,558 | $153.51 萬 | 0.00% |
| FLRFLUOR CORP | NOTE 1.125% 8/1 | – | $145.82 萬 | 0.00% |
| DBX ETF TR23306X860 | XTRA US NATL ETF | 31,268 | $114.63 萬 | 0.00% |
| FSSLFS SPECIALTY LENDING FD | COM SH BEN INT | 79,470 | $112.37 萬 | 0.00% |
| ALHCALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | – | $109.08 萬 | 0.00% |
| AEROGRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 48,553 | $106.62 萬 | 0.00% |
| COLUMBIA ETF TR I19761L821 | RESEARCH ENHANCE | 50,000 | $102.5 萬 | 0.00% |
| PTRNPATTERN GROUP INC | COM SER A | 76,369 | $88.13 萬 | 0.00% |
| GOLDMAN SACHS ETF TR38149W424 | ENHANCED US EQTY | 20,500 | $82.95 萬 | 0.00% |
| OPENWOPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 895,608 | $80.6 萬 | 0.00% |
| GAMESTOP CORP CLASS36467W117 | *W EXP 10/30/202 | 261,243 | $78.63 萬 | 0.00% |
| INNOVATOR ETFS TRUST45784N106 | EQUITY DEFINED P | 28,454 | $76.2 萬 | 0.00% |
| IMSRTERRESTRIAL ENERGY INC | COM SHS | 122,307 | $74.73 萬 | 0.00% |
| IMSRWHCM II Acquisition Corp (Pre-Reincorporation) | WARRANT | 342,279 | $72.56 萬 | 0.00% |
| FRMMFORUM MARKETS INC | COM SHS | 141,112 | $69.14 萬 | 0.00% |
| IAFABRDN AUSTRALIA EQUITY FD IN | COM | 49,804 | $64.35 萬 | 0.00% |
| TET1 ENERGY INC | NOTE 5.250%12/0 | – | $63.73 萬 | 0.00% |
| PXEDPHOENIX ED PARTNERS INC | COM | 20,889 | $63.29 萬 | 0.00% |
| DIREXION SHS ETF TR25461A528 | DAILY MU BULL | 5,844 | $58.87 萬 | 0.00% |
| PUTNAM ETF TRUST746729748 | FRANK PA MUN ETF | 65,858 | $56.84 萬 | 0.00% |
| NKLRTerra Innovatum Global NV | COM | 122,376 | $56.54 萬 | 0.00% |
| ANGEL OAK FUNDS TRUST03463K745 | HIGH YIE OPP ETF | 49,661 | $55.12 萬 | 0.00% |
| TIDAL TRUST II88636X732 | YIELDMAX MSTR OP | 17,015 | $50.36 萬 | 0.00% |
| OWLSOBOOK HLDGS INC | SHS CL A | 74,088 | $49.49 萬 | 0.00% |
| OSISOSI SYSTEMS INC | NOTE 2.250% 8/0 | – | $46.71 萬 | 0.00% |
| RPTRITHM PPTY TR INC | COM NEW SHS | 28,157 | $46.69 萬 | 0.00% |
| OPENLOPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 895,907 | $46.61 萬 | 0.00% |
| HYNEHOYNE BANCORP INC | COM | 30,000 | $43.47 萬 | 0.00% |
| PTNPALATIN TECHNOLOGIES INC | COM NEW | 27,281 | $41.96 萬 | 0.00% |
| MPLTMAPLIGHT THERAPEUTICS INC | COM | 23,222 | $40.79 萬 | 0.00% |
| PUTNAM ETF TRUST746729771 | FRAN NEW JER ETF | 46,442 | $40.64 萬 | 0.00% |
加碼（3929 檔）
2025 年第 4 季 季末的股數比 2025 年第 3 季 季末多。
依市值列出前 100 檔，共 3929 檔。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 4 季 股數 | 股數變化 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 229,103,384 | 230,483,035 | +1,379,651+0.6% | $626.59 億 | 3.74% |
| NVDANVIDIA CORPORATION COM | Stock | 322,956,343 | 323,733,984 | +777,641+0.2% | $603.76 億 | 3.60% |
| MSFTMICROSOFT CORP COM | Stock | 120,240,122 | 121,220,561 | +980,439+0.8% | $586.25 億 | 3.50% |
| METAMETA PLATFORMS INC CL A | Stock | 36,729,219 | 37,553,102 | +823,883+2.2% | $247.88 億 | 1.48% |
| GOOGALPHABET INC CAP STK CL C | Stock | 70,709,406 | 71,841,419 | +1,132,013+1.6% | $225.44 億 | 1.35% |
| JPMJPMORGAN CHASE & CO COM | Stock | 65,445,847 | 66,385,268 | +939,421+1.4% | $213.91 億 | 1.28% |
| LLYELI LILLY & CO COM | Stock | 15,185,853 | 15,593,019 | +407,166+2.7% | $167.58 億 | 1.00% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 27,048,285 | 27,636,174 | +587,889+2.2% | $130.8 億 | 0.78% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 99,990,935 | 104,883,248 | +4,892,313+4.9% | $93.83 億 | 0.56% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 108,641,970 | 124,929,480 | +16,287,510+15.0% | $92.54 億 | 0.55% |
| MAMASTERCARD INCORPORATED CL A | Stock | 15,923,022 | 16,046,550 | +123,528+0.8% | $91.61 億 | 0.55% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 36,383,111 | 39,663,587 | +3,280,476+9.0% | $83.43 億 | 0.50% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,415,648 | 9,523,423 | +107,775+1.1% | $82.12 億 | 0.49% |
| NFLXNETFLIX INC. COM | Stock | 8,509,655 | 85,349,973 | +76,840,318+903.0% | $80.02 億 | 0.48% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 98,816,734 | 102,793,787 | +3,977,053+4.0% | $69.1 億 | 0.41% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 78,386,262 | 80,196,924 | +1,810,662+2.3% | $65.53 億 | 0.39% |
| BACBANK OF AMER CORP COM | Stock | 102,597,099 | 112,791,313 | +10,194,214+9.9% | $62.04 億 | 0.37% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 29,060,691 | 31,346,217 | +2,285,526+7.9% | $60.05 億 | 0.36% |
| CSCOCISCO SYS INC COM | Stock | 75,119,906 | 75,326,258 | +206,352+0.3% | $58.02 億 | 0.35% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 62,840,401 | 90,491,038 | +27,650,637+44.0% | $56.53 億 | 0.34% |
| GLDSPDR GOLD SHARES | ETF | 11,354,475 | 13,893,741 | +2,539,266+22.4% | $55.06 億 | 0.33% |
| RTXRTX CORPORATION COM | Stock | 29,678,515 | 29,783,584 | +105,069+0.4% | $54.62 億 | 0.33% |
| ORCLORACLE CORP COM | Stock | 26,629,953 | 27,125,099 | +495,146+1.9% | $52.87 億 | 0.32% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 15,236,682 | 15,790,095 | +553,413+3.6% | $52.12 億 | 0.31% |
| BXBLACKSTONE INC | COM | 32,225,552 | 32,862,165 | +636,613+2.0% | $50.65 億 | 0.30% |
| MRKMERCK & CO INC COM | Stock | 44,586,535 | 44,946,021 | +359,486+0.8% | $47.31 億 | 0.28% |
| MUMICRON TECHNOLOGY INC COM | Stock | 15,602,366 | 16,396,655 | +794,289+5.1% | $46.8 億 | 0.28% |
| SPGIS&P GLOBAL INC COM | Stock | 8,070,048 | 8,333,099 | +263,051+3.3% | $43.55 億 | 0.26% |
| GEGE AEROSPACE COM NEW | Stock | 13,592,382 | 13,924,762 | +332,380+2.4% | $42.89 億 | 0.26% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 33,459,761 | 33,646,152 | +186,391+0.6% | $41.47 億 | 0.25% |
| ETNEATON CORP PLC SHS | Stock | 12,777,429 | 12,978,790 | +201,361+1.6% | $41.34 億 | 0.25% |
| DASHDOORDASH INC CL A | Stock | 17,145,228 | 17,536,824 | +391,596+2.3% | $39.72 億 | 0.24% |
| GEVGE VERNOVA INC COM | Stock | 5,369,008 | 6,054,474 | +685,466+12.8% | $39.57 億 | 0.24% |
| HONHoneywell Technologies | COM | 18,546,112 | 19,425,421 | +879,309+4.7% | $37.9 億 | 0.23% |
| BLKBLACKROCK INC COM | Stock | 3,506,425 | 3,508,220 | +1,795+0.1% | $37.55 億 | 0.22% |
| APPAPPLOVIN CORP | COM CL A | 5,022,840 | 5,561,646 | +538,806+10.7% | $37.48 億 | 0.22% |
| PEPPEPSICO INC COM | Stock | 24,933,881 | 24,956,082 | +22,201+0.1% | $35.82 億 | 0.21% |
| NOWSERVICENOW INC COM | Stock | 5,218,804 | 22,733,483 | +17,514,679+335.6% | $34.83 億 | 0.21% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 19,861,515 | 19,886,007 | +24,492+0.1% | $34.04 億 | 0.20% |
| INTUINTUIT COM | Stock | 5,039,947 | 5,100,857 | +60,910+1.2% | $33.79 億 | 0.20% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 31,238,198 | 32,483,415 | +1,245,217+4.0% | $32.44 億 | 0.19% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 14,209,911 | 15,278,856 | +1,068,945+7.5% | $32.4 億 | 0.19% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 60,019,259 | 61,468,768 | +1,449,509+2.4% | $31.1 億 | 0.19% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 27,372,994 | 31,617,599 | +4,244,605+15.5% | $30.36 億 | 0.18% |
| AMATAPPLIED MATLS INC COM | Stock | 11,097,823 | 11,470,835 | +373,012+3.4% | $29.48 億 | 0.18% |
| UNPUNION PAC CORP COM | Stock | 12,033,403 | 12,636,050 | +602,647+5.0% | $29.23 億 | 0.17% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 50,984,458 | 53,912,443 | +2,927,985+5.7% | $28.98 億 | 0.17% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 8,018,892 | 8,054,637 | +35,745+0.4% | $28.45 億 | 0.17% |
| ADIANALOG DEVICES INC COM | Stock | 10,256,089 | 10,450,624 | +194,535+1.9% | $28.34 億 | 0.17% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 12,526,585 | 12,774,029 | +247,444+2.0% | $28.07 億 | 0.17% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 10,530,314 | 19,348,529 | +8,818,215+83.7% | $27.86 億 | 0.17% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,201,028 | 5,728,551 | +527,523+10.1% | $27.71 億 | 0.17% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 46,972,437 | 47,234,309 | +261,872+0.6% | $27.04 億 | 0.16% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 15,717,143 | 15,875,593 | +158,450+1.0% | $25.71 億 | 0.15% |
| MORGAN STANLEY PATHWAY FDS61769L858 | LARGE CAP EQTY | 44,828,591 | 46,157,645 | +1,329,054+3.0% | $25.11 億 | 0.15% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 14,248,263 | 30,855,614 | +16,607,351+116.6% | $24.75 億 | 0.15% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 8,230,202 | 8,494,623 | +264,421+3.2% | $24.65 億 | 0.15% |
| APHAMPHENOL CORP NEW | CL A | 18,121,298 | 18,185,947 | +64,649+0.4% | $24.58 億 | 0.15% |
| INTCINTEL CORP COM | Stock | 54,193,179 | 65,249,269 | +11,056,090+20.4% | $24.08 億 | 0.14% |
| BABOEING CO COM | Stock | 9,640,429 | 10,613,828 | +973,399+10.1% | $23.04 億 | 0.14% |
| PFEPFIZER INC COM | Stock | 74,770,658 | 89,113,604 | +14,342,946+19.2% | $22.19 億 | 0.13% |
| INVESCO EXCH TRADED FD TR II46138E461 | PURBTA MSCI US | 26,876,526 | 32,156,914 | +5,280,388+19.6% | $22.01 億 | 0.13% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 20,714,248 | 22,960,556 | +2,246,308+10.8% | $21.89 億 | 0.13% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 17,977,551 | 18,064,089 | +86,538+0.5% | $21.71 億 | 0.13% |
| SNPSSYNOPSYS INC | COM | 4,464,063 | 4,573,980 | +109,917+2.5% | $21.48 億 | 0.13% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 44,163,954 | 55,274,069 | +11,110,115+25.2% | $21.36 億 | 0.13% |
| TXNTEXAS INSTRS INC COM | Stock | 12,224,953 | 12,294,129 | +69,176+0.6% | $21.33 億 | 0.13% |
| KLACKLA CORP | COM NEW | 1,720,134 | 1,733,866 | +13,732+0.8% | $21.07 億 | 0.13% |
| COFCAPITAL ONE FINL CORP COM | Stock | 8,354,631 | 8,677,981 | +323,350+3.9% | $21.03 億 | 0.13% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,664,751 | 3,667,833 | +3,082+0.1% | $20.91 億 | 0.12% |
| ECLECOLAB INC COM | Stock | 7,441,337 | 7,883,084 | +441,747+5.9% | $20.69 億 | 0.12% |
| NUNU HLDGS LTD | ORD SHS CL A | 117,931,624 | 121,350,701 | +3,419,077+2.9% | $20.31 億 | 0.12% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 7,779,544 | 7,864,543 | +84,999+1.1% | $20.29 億 | 0.12% |
| IAUISHARES GOLD TRUST | ETF | 24,836,471 | 24,895,743 | +59,272+0.2% | $20.21 億 | 0.12% |
| WMBWILLIAMS COS INC | COM | 30,257,216 | 33,572,067 | +3,314,851+11.0% | $20.18 億 | 0.12% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 19,649,006 | 24,048,406 | +4,399,400+22.4% | $20.14 億 | 0.12% |
| SRESEMPRA COM | Stock | 19,079,308 | 22,330,091 | +3,250,783+17.0% | $19.72 億 | 0.12% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,110,677 | 2,133,044 | +22,367+1.1% | $18.75 億 | 0.11% |
| WELLWELLTOWER INC COM | REIT | 9,594,841 | 10,067,111 | +472,270+4.9% | $18.69 億 | 0.11% |
| ABNBAIRBNB INC COM CL A | Stock | 12,514,060 | 13,234,861 | +720,801+5.8% | $17.96 億 | 0.11% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 10,600,442 | 11,486,551 | +886,109+8.4% | $17.78 億 | 0.11% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 31,132,195 | 34,262,241 | +3,130,046+10.1% | $17.4 億 | 0.10% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 8,279,762 | 16,219,528 | +7,939,766+95.9% | $17.31 億 | 0.10% |
| AFRMAFFIRM HLDGS INC | COM CL A | 22,967,766 | 23,010,300 | +42,534+0.2% | $17.13 億 | 0.10% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 14,389,979 | 14,661,858 | +271,879+1.9% | $16.91 億 | 0.10% |
| RBLXROBLOX CORP CL A | Stock | 19,173,365 | 20,728,914 | +1,555,549+8.1% | $16.8 億 | 0.10% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 14,609,080 | 19,186,986 | +4,577,906+31.3% | $16.72 億 | 0.10% |
| AZOAUTOZONE INC | COM | 418,239 | 492,794 | +74,555+17.8% | $16.71 億 | 0.10% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 14,302,631 | 17,039,671 | +2,737,040+19.1% | $16.39 億 | 0.10% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,125,354 | 2,151,255 | +25,901+1.2% | $16.22 億 | 0.10% |
| ISHARES TR464287150 | CORE S&P TTL STK | 10,704,460 | 10,899,766 | +195,306+1.8% | $16.21 億 | 0.10% |
| CVSCVS HEALTH CORP COM | Stock | 19,162,143 | 20,373,774 | +1,211,631+6.3% | $16.17 億 | 0.10% |
| IBNICICI BANK LIMITED | ADR | 49,798,421 | 53,772,858 | +3,974,437+8.0% | $16.02 億 | 0.10% |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 29,886,122 | 34,716,320 | +4,830,198+16.2% | $15.98 億 | 0.10% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 19,165,947 | 19,425,956 | +260,009+1.4% | $15.49 億 | 0.09% |
| WDCWESTERN DIGITAL CORP | COM | 8,402,622 | 8,944,662 | +542,040+6.5% | $15.41 億 | 0.09% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 9,049,074 | 9,884,699 | +835,625+9.2% | $15.33 億 | 0.09% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 27,867,752 | 28,348,637 | +480,885+1.7% | $15.29 億 | 0.09% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 18,922,850 | 19,246,217 | +323,367+1.7% | $15.21 億 | 0.09% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 16,803,965 | 18,215,323 | +1,411,358+8.4% | $14.69 億 | 0.09% |
減碼（2937 檔）
2025 年第 4 季 季末的股數比 2025 年第 3 季 季末少。
依市值列出前 100 檔，共 2937 檔。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 4 季 股數 | 股數變化 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 121,945,648 | 121,794,366 | −151,282−0.1% | $381.22 億 | 2.28% |
| AMZNAMAZON COM INC COM | Stock | 162,864,808 | 161,580,340 | −1,284,468−0.8% | $372.96 億 | 2.23% |
| AVGOBROADCOM INC COM | Stock | 73,008,578 | 72,964,756 | −43,822−0.1% | $252.53 億 | 1.51% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 40,654,532 | 29,324,506 | −11,330,026−27.9% | $199.97 億 | 1.19% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 24,311,648 | 24,028,236 | −283,412−1.2% | $164.58 億 | 0.98% |
| VVISA INC COM CL A | Stock | 48,072,167 | 46,863,081 | −1,209,086−2.5% | $164.35 億 | 0.98% |
| TSLATESLA INC COM | Stock | 36,146,709 | 35,783,015 | −363,694−1.0% | $160.92 億 | 0.96% |
| VANGUARD S&P 500 ETF922908363 | ETF | 25,449,929 | 24,568,372 | −881,557−3.5% | $154.08 億 | 0.92% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 26,572,525 | 26,280,201 | −292,324−1.1% | $132.1 億 | 0.79% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 24,558,237 | 16,041,841 | −8,516,396−34.7% | $98.55 億 | 0.59% |
| JNJJOHNSON & JOHNSON COM | Stock | 48,231,667 | 46,325,589 | −1,906,078−4.0% | $95.87 億 | 0.57% |
| WMTWALMART INC COM | Stock | 85,254,109 | 84,273,016 | −981,093−1.2% | $93.89 億 | 0.56% |
| ABBVABBVIE INC COM | Stock | 41,654,784 | 40,041,940 | −1,612,844−3.9% | $91.49 億 | 0.55% |
| XOMEXXON MOBIL CORP | COM | 74,913,804 | 74,457,855 | −455,949−0.6% | $89.6 億 | 0.53% |
| HDHOME DEPOT INC COM | Stock | 22,489,918 | 22,113,754 | −376,164−1.7% | $76.09 億 | 0.45% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,773,590 | 14,385,761 | −387,829−2.6% | $70.18 億 | 0.42% |
| PGPROCTER & GAMBLE CO COM | Stock | 51,332,718 | 48,823,274 | −2,509,444−4.9% | $69.97 億 | 0.42% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 12,721,912 | 11,894,277 | −827,635−6.5% | $68.92 億 | 0.41% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 7,691,556 | 7,462,643 | −228,913−3.0% | $65.6 億 | 0.39% |
| KOCOCA COLA CO COM | Stock | 95,454,897 | 93,199,753 | −2,255,144−2.4% | $65.16 億 | 0.39% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 33,213,043 | 33,171,922 | −41,121−0.1% | $63.36 億 | 0.38% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 30,759,375 | 30,462,984 | −296,391−1.0% | $56.11 億 | 0.34% |
| CVXCHEVRON CORPORATION COM | Stock | 36,607,107 | 36,305,638 | −301,469−0.8% | $55.33 億 | 0.33% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 30,061,749 | 25,041,819 | −5,019,930−16.7% | $53.63 億 | 0.32% |
| NEENEXTERA ENERGY INC COM | Stock | 66,080,377 | 65,670,440 | −409,937−0.6% | $52.72 億 | 0.31% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 30,240,527 | 29,206,906 | −1,033,621−3.4% | $51.92 億 | 0.31% |
| AMGNAMGEN INC COM | Stock | 15,910,525 | 15,744,528 | −165,997−1.0% | $51.53 億 | 0.31% |
| CRMSALESFORCE INC COM | Stock | 19,189,909 | 19,009,146 | −180,763−0.9% | $50.36 億 | 0.30% |
| WFCWELLS FARGO & CO COM | Stock | 55,174,764 | 53,574,153 | −1,600,611−2.9% | $49.93 億 | 0.30% |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,232,411 | 13,199,234 | −33,177−0.3% | $48.83 億 | 0.29% |
| MCDMCDONALDS CORP COM | Stock | 15,572,960 | 15,270,740 | −302,220−1.9% | $46.67 億 | 0.28% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 13,805,600 | 13,792,394 | −13,206−0.1% | $46.24 億 | 0.28% |
| ABTABBOTT LABORATORIES COM | Stock | 38,634,796 | 36,727,533 | −1,907,263−4.9% | $46.02 億 | 0.27% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,024,101 | 14,859,806 | −1,164,295−7.3% | $44.02 億 | 0.26% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 29,284,562 | 26,453,143 | −2,831,419−9.7% | $42.58 億 | 0.25% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 18,151,969 | 17,121,140 | −1,030,829−5.7% | $42.15 億 | 0.25% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 15,091,532 | 13,513,371 | −1,578,161−10.5% | $41.07 億 | 0.25% |
| TJXTJX COS INC NEW COM | Stock | 27,108,488 | 26,541,902 | −566,586−2.1% | $40.77 億 | 0.24% |
| CATCATERPILLAR INC COM | Stock | 7,237,293 | 7,075,119 | −162,174−2.2% | $40.53 億 | 0.24% |
| DISDISNEY WALT CO COM | Stock | 36,468,027 | 35,447,892 | −1,020,135−2.8% | $40.33 億 | 0.24% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,769,458 | 6,600,718 | −168,740−2.5% | $38.33 億 | 0.23% |
| PMPHILIP MORRIS INTL INC COM | Stock | 24,452,909 | 23,419,685 | −1,033,224−4.2% | $37.57 億 | 0.22% |
| NETCLOUDFLARE INC | CL A COM | 19,011,192 | 18,009,245 | −1,001,947−5.3% | $35.51 億 | 0.21% |
| MELIMERCADOLIBRE INC | COM | 1,987,113 | 1,729,499 | −257,614−13.0% | $34.84 億 | 0.21% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,302,369 | 5,741,035 | −561,334−8.9% | $32.51 億 | 0.19% |
| QCOMQUALCOMM INC COM | Stock | 18,722,835 | 18,615,425 | −107,410−0.6% | $31.84 億 | 0.19% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 686,756 | 594,231 | −92,525−13.5% | $31.82 億 | 0.19% |
| CCITIGROUP INC COM NEW | Stock | 27,357,253 | 26,961,521 | −395,732−1.4% | $31.46 億 | 0.19% |
| LINLINDE PLC SHS | Stock | 7,522,737 | 7,086,440 | −436,297−5.8% | $30.22 億 | 0.18% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 6,463,878 | 6,216,679 | −247,199−3.8% | $29.14 億 | 0.17% |
| GILDGILEAD SCIENCES INC COM | Stock | 23,734,776 | 23,512,734 | −222,042−0.9% | $28.86 億 | 0.17% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 12,055,983 | 10,348,562 | −1,707,421−14.2% | $26.62 億 | 0.16% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 19,819,977 | 19,403,290 | −416,687−2.1% | $26.57 億 | 0.16% |
| TAT&T INC COM | Stock | 109,840,721 | 106,944,397 | −2,896,324−2.6% | $26.56 億 | 0.16% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 77,310,226 | 64,997,318 | −12,312,908−15.9% | $26.47 億 | 0.16% |
| LOWLOWES COS INC COM | Stock | 11,568,204 | 10,829,071 | −739,133−6.4% | $26.12 億 | 0.16% |
| TMUST-MOBILE US INC COM | Stock | 13,812,043 | 12,582,682 | −1,229,361−8.9% | $25.55 億 | 0.15% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 37,043,045 | 36,986,458 | −56,587−0.2% | $24.41 億 | 0.15% |
| DHRDANAHER CORP DEL COM | Stock | 11,605,035 | 10,644,562 | −960,473−8.3% | $24.37 億 | 0.15% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 38,600,027 | 30,553,571 | −8,046,456−20.8% | $24.08 億 | 0.14% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 18,631,166 | 18,179,893 | −451,273−2.4% | $23.82 億 | 0.14% |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 14,020,198 | 14,005,357 | −14,841−0.1% | $23.52 億 | 0.14% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 24,726,202 | 23,233,235 | −1,492,967−6.0% | $23.21 億 | 0.14% |
| CMECME GROUP INC | COM | 8,902,438 | 8,363,151 | −539,287−6.1% | $22.84 億 | 0.14% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 47,415,076 | 40,923,262 | −6,491,814−13.7% | $22.41 億 | 0.13% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 33,669,888 | 26,646,281 | −7,023,607−20.9% | $22.07 億 | 0.13% |
| SYKSTRYKER CORPORATION COM | Stock | 6,456,583 | 6,249,585 | −206,998−3.2% | $21.97 億 | 0.13% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 24,806,177 | 23,815,971 | −990,206−4.0% | $21.76 億 | 0.13% |
| ADBEADOBE INC COM | Stock | 6,912,991 | 6,195,038 | −717,953−10.4% | $21.68 億 | 0.13% |
| PGRPROGRESSIVE CORP COM | Stock | 10,333,327 | 9,488,160 | −845,167−8.2% | $21.61 億 | 0.13% |
| SHWSHERWIN WILLIAMS CO | COM | 7,314,502 | 6,313,220 | −1,001,282−13.7% | $20.46 億 | 0.12% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 12,032,539 | 7,536,001 | −4,496,538−37.4% | $20.22 億 | 0.12% |
| AJGGALLAGHER ARTHUR J & CO | COM | 8,585,790 | 7,773,808 | −811,982−9.5% | $20.12 億 | 0.12% |
| DEDEERE & CO COM | Stock | 4,259,702 | 4,251,054 | −8,648−0.2% | $19.79 億 | 0.12% |
| TTTRANE TECHNOLOGIES PLC | SHS | 5,092,252 | 5,055,421 | −36,831−0.7% | $19.68 億 | 0.12% |
| AONAON PLC | CL A | 6,136,386 | 5,570,506 | −565,880−9.2% | $19.66 億 | 0.12% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 9,169,198 | 8,941,881 | −227,317−2.5% | $19.61 億 | 0.12% |
| MCKMCKESSON CORP COM | Stock | 2,469,973 | 2,389,249 | −80,724−3.3% | $19.6 億 | 0.12% |
| ZTSZOETIS INC CL A | Stock | 16,943,177 | 15,465,506 | −1,477,671−8.7% | $19.46 億 | 0.12% |
| MDTMEDTRONIC PLC SHS | Stock | 20,232,249 | 20,222,575 | −9,6740.0% | $19.43 億 | 0.12% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,926,508 | 1,703,116 | −223,392−11.6% | $18.22 億 | 0.11% |
| PLDPROLOGIS INC. COM | REIT | 17,778,475 | 14,256,520 | −3,521,955−19.8% | $18.2 億 | 0.11% |
| SBUXSTARBUCKS CORP COM | Stock | 26,185,239 | 21,275,936 | −4,909,303−18.7% | $17.92 億 | 0.11% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 9,583,839 | 8,969,360 | −614,479−6.4% | $17.81 億 | 0.11% |
| GDGENERAL DYNAMICS CORP COM | Stock | 5,636,636 | 5,206,906 | −429,730−7.6% | $17.53 億 | 0.10% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 14,599,188 | 14,536,279 | −62,909−0.4% | $17.41 億 | 0.10% |
| AMTAMERICAN TOWER CORP COM | REIT | 10,033,659 | 9,807,651 | −226,008−2.3% | $17.22 億 | 0.10% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 33,871,651 | 31,098,222 | −2,773,429−8.2% | $17.01 億 | 0.10% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 23,202,018 | 22,631,718 | −570,300−2.5% | $16.65 億 | 0.10% |
| CMICUMMINS INC COM | Stock | 3,789,495 | 3,234,236 | −555,259−14.7% | $16.51 億 | 0.10% |
| CBCHUBB LIMITED COM | Stock | 5,337,567 | 5,158,213 | −179,354−3.4% | $16.1 億 | 0.10% |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 20,221,604 | 19,577,080 | −644,524−3.2% | $15.81 億 | 0.09% |
| EMREMERSON ELEC CO COM | Stock | 12,037,261 | 11,806,049 | −231,212−1.9% | $15.67 億 | 0.09% |
| COPCONOCOPHILLIPS COM | Stock | 17,221,455 | 16,709,645 | −511,810−3.0% | $15.64 億 | 0.09% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 3,910,275 | 3,376,267 | −534,008−13.7% | $15.03 億 | 0.09% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 12,040,818 | 11,883,657 | −157,161−1.3% | $14.96 億 | 0.09% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 4,855,164 | 4,793,465 | −61,699−1.3% | $14.87 億 | 0.09% |
| WMWASTE MGMT INC DEL COM | Stock | 7,622,098 | 6,671,652 | −950,446−12.5% | $14.66 億 | 0.09% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 16,626,108 | 15,899,133 | −726,975−4.4% | $14.5 億 | 0.09% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 12,451,834 | 12,340,630 | −111,204−0.9% | $14.46 億 | 0.09% |
清倉（476 檔）
2025 年第 3 季 季末持有、2025 年第 4 季 季末已經沒有。
依市值列出前 100 檔，共 476 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 % |
|---|---|---|---|---|
| ULUNILEVER PLC | SPON ADR NEW | 9,642,607 | $5.72 億 | 0.03% |
| TTETOTAL SE | SPONSORED ADS | 7,392,325 | $4.41 億 | 0.03% |
| MR COOPER GROUP INC62482R107 | COM | 1,480,850 | $3.12 億 | 0.02% |
| KELLANOVA COM487836108 | Stock | 3,328,086 | $2.73 億 | 0.02% |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 2,041,644 | $1.98 億 | 0.01% |
| VERONA PHARMA PLC925050106 | SPONSORED ADS | 1,575,904 | $1.68 億 | 0.01% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 5,706,326 | $1.59 億 | 0.01% |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 1,153,034 | $1.09 億 | 0.01% |
| SPIRIT AEROSYSTEMS HLDGS INC848574109 | COM CL A | 2,631,343 | $1.02 億 | 0.01% |
| ISHARES TR46436E866 | IBONDS 25 TRM TS | 3,637,216 | $8,498.36 萬 | 0.01% |
| EXCHANGE TRADED CONCEPTS TRU301505624 | BITWISE CRYPTO | 3,318,015 | $8,318.27 萬 | 0.01% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD1 | ETF | 3,212,382 | $8,091.99 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J825 | BULSHS 2025 CB | 3,677,391 | $7,608.52 萬 | 0.00% |
| INFORMATICA INC45674M101 | COM CL A | 2,967,701 | $7,371.77 萬 | 0.00% |
| WNS HLDGS LTDG98196101 | COM SHS | 894,932 | $6,825.65 萬 | 0.00% |
| ARIS WATER SOLUTIONS INC04041L106 | CLASS A COM | 2,032,046 | $5,011.03 萬 | 0.00% |
| PREMIER INC74051N102 | CL A | 1,704,666 | $4,738.97 萬 | 0.00% |
| CWKCUSHMAN WAKEFIELD PLC | SHS | 2,390,881 | $3,806.28 萬 | 0.00% |
| TIDAL TR II88636R123 | DEFIANCE DT 2X L | 975,000 | $3,788.85 萬 | 0.00% |
| ALLETE INC018522300 | COM NEW | 421,392 | $2,798.06 萬 | 0.00% |
| LXPLEXINGTON REALTY TRUST | COM | 2,895,207 | $2,594.11 萬 | 0.00% |
| VERINT SYS INC92343X100 | COM | 1,259,933 | $2,551.37 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J817 | BULSHS 2025 HY | 966,503 | $2,228.76 萬 | 0.00% |
| ZEEKR INTELLIGENT TECHNOLOGY98923K103 | SPON ADS | 699,802 | $2,133 萬 | 0.00% |
| VERITEX HLDGS INC923451108 | COM | 618,826 | $2,074.93 萬 | 0.00% |
| HANESBRANDS INC410345102 | COM | 3,104,104 | $2,045.61 萬 | 0.00% |
| SAPIENS INTL CORP N VG7T16G103 | SHS | 453,280 | $1,949.11 萬 | 0.00% |
| METALS ACQUISITION LIMITEDG60409110 | ORD SHS | 1,540,424 | $1,880.86 萬 | 0.00% |
| LNWOSCIENTIFIC GAMES CORP | COM | 221,943 | $1,862.99 萬 | 0.00% |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF46435U168 | ETF | 793,424 | $1,842.33 萬 | 0.00% |
| THE ODP CORP88337F105 | COM | 603,221 | $1,679.97 萬 | 0.00% |
| JPMORGAN BETABUILDERS EM EQT46654Q807 | BETABUILDERS EME | 260,672 | $1,650.31 萬 | 0.00% |
| PGIM ETF TR69344A750 | PGIM CORP BD 0 5 | 325,000 | $1,641.9 萬 | 0.00% |
| AKERO THERAPEUTICS INC00973Y108 | COM | 339,922 | $1,613.96 萬 | 0.00% |
| ZIMVIE INC COM98888T107 | Stock | 826,452 | $1,565.3 萬 | 0.00% |
| STEELCASE INC858155203 | CL A | 774,769 | $1,332.6 萬 | 0.00% |
| UBER TECHNOLOGIES INC90353TAJ9 | NOTE 12/1 | – | $1,311.66 萬 | 0.00% |
| TOURMALINE BIO INC89157D105 | COM | 252,093 | $1,205.76 萬 | 0.00% |
| VIMEO INC92719V100 | COMMON STOCK | 1,539,529 | $1,193.14 萬 | 0.00% |
| LAREDO PETROLEUM INC516806205 | COM | 673,074 | $1,136.82 萬 | 0.00% |
| COPEL-ADR20441B605 | ADR | 1,102,280 | $1,080.24 萬 | 0.00% |
| HEIDRICK & STRUGGLES INTL IN422819102 | COM | 213,848 | $1,064.33 萬 | 0.00% |
| SPIRIT AEROSYSTEMS INC85205TAQ3 | NOTE 3.250%11/0 | – | $1,031.35 萬 | 0.00% |
| CANTOR EQUITY PARTNERS INCG4491L104 | SHS CL A | 447,071 | $1,000.54 萬 | 0.00% |
| SURMODICS INC868873100 | COM | 320,037 | $956.59 萬 | 0.00% |
| SCPHARMACEUTICALS INC810648105 | COM | 1,672,825 | $948.49 萬 | 0.00% |
| PINDUODUO INC722304AC6 | NOTE 12/0 | – | $946.5 萬 | 0.00% |
| PROS HOLDINGS INC74346Y103 | COM | 377,087 | $863.91 萬 | 0.00% |
| MERUS N VN5749R100 | COM | 88,195 | $830.36 萬 | 0.00% |
| SANDSTORM GOLD LTD COM NEW80013R206 | Stock | 656,201 | $821.56 萬 | 0.00% |
| MRC GLOBAL INC55345K103 | COM | 560,217 | $807.83 萬 | 0.00% |
| SOUTHERN CO842587DP9 | NOTE 3.875%12/1 | – | $787.74 萬 | 0.00% |
| UVXYPROSHARES TR II | ULTRA VIX SHORT | 705,856 | $736.91 萬 | 0.00% |
| AVIDXCHANGE HOLDINGS INC05368X102 | COM | 728,603 | $724.96 萬 | 0.00% |
| ISHARES TR46435U432 | IBONDS DEC 25 | 266,500 | $713.96 萬 | 0.00% |
| HPPHUDSON PAC PPTYS INC | COM | 2,444,660 | $674.73 萬 | 0.00% |
| 89BIO INC282559103 | COM | 444,767 | $653.81 萬 | 0.00% |
| ALLIANT ENERGY CORP018802AC2 | NOTE 3.875% 3/1 | – | $625.19 萬 | 0.00% |
| TORTOISE ESSENT ASSTS INC27901F109 | Closed-End Fund | 489,722 | $575.91 萬 | 0.00% |
| POTBELLY CORP73754Y100 | COM | 333,313 | $567.97 萬 | 0.00% |
| PARAMOUNT GROUP INC69924R108 | COM | 833,189 | $544.91 萬 | 0.00% |
| BERRY CORP08579X101 | COM | 1,435,697 | $542.69 萬 | 0.00% |
| DECDIVERSIFIED ENERGY COMPANY P | SHS NEW | 371,669 | $520.71 萬 | 0.00% |
| INTEGRAL AD SCIENCE HLDNG CO45828L108 | COM | 491,740 | $500.1 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J528 | BULSHS 2025 MUNI | 198,764 | $487.47 萬 | 0.00% |
| METSERA INC59267L107 | COM | 92,938 | $486.34 萬 | 0.00% |
| TLRYTILRAY INC | COM CL 2 | 2,526,657 | $437.11 萬 | 0.00% |
| EMX RTY CORP26873J107 | COM | 835,752 | $430.41 萬 | 0.00% |
| BILL COM HLDGS INC090043AB6 | NOTE 12/0 | – | $424.26 萬 | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $405.68 萬 | 0.00% |
| SHOPIFY INC82509LAA5 | NOTE 0.125%11/0 | – | $363.05 萬 | 0.00% |
| EATON VANCE CALIF MUN BD FD27828A100 | COM | 354,954 | $336.85 萬 | 0.00% |
| CENTRAIS ELETRICAS BRASILEIR15234Q108 | SPON ADR PFD B | 317,882 | $329.33 萬 | 0.00% |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $279.07 萬 | 0.00% |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $259.63 萬 | 0.00% |
| CHINA FD INC169373107 | COM | 138,169 | $255.06 萬 | 0.00% |
| HARBORONE BANCORP INC NEW41165Y100 | COM NEW | 174,079 | $236.75 萬 | 0.00% |
| JRVRJAMES RIV GROUP LTD | COM | 419,414 | $232.78 萬 | 0.00% |
| NORTHERN FDS665162194 | TAX-EXEMPT BD | 40,000 | $204.72 萬 | 0.00% |
| NORTHERN FDS665162210 | INTERMEDIATE TAX | 40,000 | $203.16 萬 | 0.00% |
| NORTHERN FDS665162228 | SHORT-TERM TAX | 40,000 | $200.88 萬 | 0.00% |
| MERIDIANLINK INC58985J105 | COMMON STOCK | 91,791 | $182.94 萬 | 0.00% |
| HCM II ACQUISITION CORPG43658122 | *W EXP 99/99/999 | 283,078 | $169.85 萬 | 0.00% |
| INTELLIGENT SYS CORP NEW45816D100 | COM | 57,170 | $153.9 萬 | 0.00% |
| SEMTECH CORP816850AH4 | NOTE 4.000%11/0 | – | $142.36 萬 | 0.00% |
| PHDPIONEER FLOATING RATE TR | COM | 137,192 | $136.64 萬 | 0.00% |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF88634T493 | ETF | 96,577 | $134.82 萬 | 0.00% |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 31,900 | $131.27 萬 | 0.00% |
| PERFORMANT FINL CORP71377E105 | COM | 162,164 | $125.35 萬 | 0.00% |
| LAZARD ACTIVE ETF TR52110K707 | US SYSTEMATIC SM | 50,000 | $125.13 萬 | 0.00% |
| HCM II ACQUISITION CORPG43658106 | SHS CL A | 71,420 | $117.2 萬 | 0.00% |
| PROSHARES TR74347G192 | ULTRAPRO SHT QQQ | 66,547 | $101.35 萬 | 0.00% |
| NORTHERN FDS665162186 | 2030 TAX-EXEMPT | 10,000 | $100.24 萬 | 0.00% |
| DEXCOM INC252131AK3 | NOTE 0.250%11/1 | – | $96.22 萬 | 0.00% |
| PROVIDENT BANCORP INC74383L105 | COM NEW | 70,353 | $88.15 萬 | 0.00% |
| Q2 HLDGS INC74736LAF6 | NOTE 0.125%11/1 | – | $86.22 萬 | 0.00% |
| IAFABERDEEN AUSTRALIA EQUITY FD | COM | 179,775 | $82.52 萬 | 0.00% |
| EVOKE PHARMA INC30049G302 | COM | 159,358 | $79.2 萬 | 0.00% |
| NTNXNUTANIX INC | NOTE 0.250%10/0 | – | $78.98 萬 | 0.00% |
| NOGNORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | – | $77.42 萬 | 0.00% |