Morgan Stanley
- SEC CIK
- 0000895421
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 8,287
- 較 2025 年第 4 季 +91
- 總值
- $1.66 兆
- 較 2025 年第 4 季 −$151.8 億 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 244,474,722 | $620.5 億 | 3.7% | +13,991,687+6.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 342,954,346 | $598.1 億 | 3.6% | +19,220,362+5.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 124,881,288 | $462.3 億 | 2.8% | +3,660,727+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 173,925,856 | $362.2 億 | 2.2% | +12,345,516+7.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 120,955,598 | $347.8 億 | 2.1% | −838,768−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,502,730 | $263.4 億 | 1.6% | +11,178,224+38.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 75,935,152 | $235.0 億 | 1.4% | +2,970,396+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,078,962 | $217.9 億 | 1.3% | +525,860+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,667,565 | $205.6 億 | 1.2% | −173,854−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 68,544,442 | $201.6 億 | 1.2% | +2,159,174+3.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,381,866 | $152.7 億 | 0.9% | −646,370−2.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 39,177,400 | $145.6 億 | 0.9% | +3,394,385+9.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,365,727 | $145.6 億 | 0.9% | −202,645−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 15,437,458 | $142.0 億 | 0.9% | −155,561−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 45,979,950 | $139.0 億 | 0.8% | −883,131−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,854,441 | $128.7 億 | 0.8% | +574,240+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,764,605 | $126.9 億 | 0.8% | +2,128,431+7.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,535,425 | $124.3 億 | 0.7% | +5,493,584+34.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 71,718,998 | $121.7 億 | 0.7% | −2,738,857−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,721,167 | $109.3 億 | 0.7% | −1,604,422−3.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 85,906,471 | $106.8 億 | 0.6% | +1,633,455+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,898,711 | $98.6 億 | 0.6% | +375,288+3.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 99,018,124 | $95.2 億 | 0.6% | +13,668,151+16.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,157,541 | $95.2 億 | 0.6% | +274,293+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 125,018,604 | $92.1 億 | 0.6% | +89,124+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,227,257 | $90.2 億 | 0.5% | +2,563,670+6.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,259,202 | $88.1 億 | 0.5% | +23,465,415+22.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 38,016,774 | $82.7 億 | 0.5% | −2,025,166−5.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,847,021 | $76.2 億 | 0.5% | +541,383+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,162,577 | $75.8 億 | 0.5% | −883,973−5.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 29,761,929 | $73.8 億 | 0.4% | +12,640,789+73.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 22,369,334 | $73.6 億 | 0.4% | +255,580+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,216,260 | $71.1 億 | 0.4% | +392,986+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 91,894,070 | $69.9 億 | 0.4% | −1,305,683−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,645,562 | $66.0 億 | 0.4% | +473,640+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,154,520 | $65.5 億 | 0.4% | +2,808,303+9.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,863,770 | $64.9 億 | 0.4% | +478,009+3.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 77,731,032 | $60.3 億 | 0.4% | +2,404,774+3.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 64,751,882 | $60.1 億 | 0.4% | −918,558−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,675,603 | $59.1 億 | 0.4% | +12,666,457+66.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 30,123,739 | $58.1 億 | 0.4% | +340,155+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,816,599 | $57.7 億 | 0.3% | −646,044−8.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,632,487 | $57.3 億 | 0.3% | +2,686,466+6.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,842,006 | $56.9 億 | 0.3% | +445,351+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,836,058 | $55.7 億 | 0.3% | +91,530+0.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,369,723 | $55.6 億 | 0.3% | +315,249+5.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 77,069,501 | $55.4 億 | 0.3% | −3,127,423−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,618,722 | $54.2 億 | 0.3% | −5,872,316−6.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,863,528 | $53.4 億 | 0.3% | −1,030,749−8.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,499,662 | $53.1 億 | 0.3% | +424,543+6.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 108,670,801 | $53.0 億 | 0.3% | −4,120,512−3.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,318,958 | $51.8 億 | 0.3% | +1,855,974+6.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,767,680 | $49.9 億 | 0.3% | +1,254,309+9.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,618,509 | $48.5 億 | 0.3% | +347,769+2.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,781,608 | $48.4 億 | 0.3% | −1,260,211−5.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,630,951 | $47.6 億 | 0.3% | +4,771,145+32.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32,202,689 | $47.1 億 | 0.3% | +2,995,783+10.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,912,378 | $47.0 億 | 0.3% | −2,981,363−21.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,111,623 | $46.9 億 | 0.3% | +132,833+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,341,153 | $46.0 億 | 0.3% | +548,759+4.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 29,132,672 | $42.9 億 | 0.3% | +2,007,573+7.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,724,660 | $42.7 億 | 0.3% | +182,758+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,428,804 | $41.7 億 | 0.3% | −996,617−5.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,581,174 | $41.3 億 | 0.2% | +1,625,092+6.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 51,687,402 | $41.1 億 | 0.2% | −1,886,751−3.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,380,266 | $40.6 億 | 0.2% | +1,779,548+27.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 18,971,122 | $40.5 億 | 0.2% | −914,885−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,963,569 | $40.5 億 | 0.2% | −826,526−5.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,267,249 | $40.5 億 | 0.2% | +342,487+2.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,843,881 | $40.5 億 | 0.2% | +373,046+3.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,405,704 | $40.4 億 | 0.2% | +986,019+4.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,306,897 | $38.8 億 | 0.2% | +660,745+2.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 12,808,752 | $38.7 億 | 0.2% | −390,482−3.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 32,494,438 | $37.4 億 | 0.2% | −367,727−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 74,068,170 | $37.2 億 | 0.2% | +9,070,852+14.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,358,093 | $36.5 億 | 0.2% | +271,653+3.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,884,882 | $36.1 億 | 0.2% | +2,248,832+17.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,664,857 | $34.2 億 | 0.2% | −63,694−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,908,180 | $33.6 億 | 0.2% | −424,919−5.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,437,546 | $33.1 億 | 0.2% | −70,674−2.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15,883,321 | $32.8 億 | 0.2% | −2,125,924−11.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,798,796 | $32.6 億 | 0.2% | −1,649,096−4.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,299,295 | $32.5 億 | 0.2% | −213,439−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,522,000 | $32.3 億 | 0.2% | +38,585+0.1% | 加碼 | – |
| CCitigroup Inc | Stock | 27,842,086 | $31.6 億 | 0.2% | +880,565+3.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 14,923,957 | $31.5 億 | 0.2% | −354,899−2.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,139,019 | $30.9 億 | 0.2% | −329,749−0.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 30,101,596 | $30.9 億 | 0.2% | −6,625,937−18.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 105,195,019 | $30.5 億 | 0.2% | −1,749,378−1.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,387,032 | $30.2 億 | 0.2% | +1,804,350+14.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 24,704,666 | $29.3 億 | 0.2% | −1,748,477−6.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,017,258 | $29.2 億 | 0.2% | +104,815+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,921,159 | $29.1 億 | 0.2% | −1,696,440−5.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,018,448 | $28.0 億 | 0.2% | +244,419+1.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,058,840 | $27.9 億 | 0.2% | +317,805+5.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,458,772 | $27.9 億 | 0.2% | +6,642,801+27.9% | 加碼 | – |
| CMECME Group Inc. | COM | 9,406,843 | $27.8 億 | 0.2% | +1,043,692+12.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,585,256 | $27.4 億 | 0.2% | −144,243−8.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,488,354 | $26.9 億 | 0.2% | +254,045+0.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 8,259,494 | $26.3 億 | 0.2% | −2,191,130−21.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（396 檔）
2025 年第 4 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 396 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 % | 紀錄 |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 917,999 | $4.09 億 | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,250,329 | $3.30 億 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 4,306,976 | $1.94 億 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,037,265 | $1.77 億 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,475,422 | $1.41 億 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 4,567,873 | $1.38 億 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 1,962,343 | $1.36 億 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 1,494,011 | $1.30 億 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 3,230,076 | $1.23 億 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 542,722 | $1.20 億 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 1,683,475 | $8,426 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 1,092,482 | $7,880 萬 | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 1,582,463 | $6,779 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,241,319 | $4,958 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 4,620,607 | $4,025 萬 | <0.1% | – |
| VTYXVentyx Biosciences, Inc. | COM | 4,292,951 | $3,877 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 1,888,199 | $3,665 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,054,859 | $2,858 萬 | <0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 1,714,813 | $2,617 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 804,946 | $2,553 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 1,653,993 | $2,544 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A743 | PGIM CORP 5 10 | 400,000 | $2,028 萬 | <0.1% | – |
| ALEXAlexander & Baldwin, Inc. | COM | 932,157 | $1,924 萬 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 1,784,936 | $1,872 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 1,168,043 | $1,786 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 439,009 | $1,746 萬 | <0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 1,625,906 | $1,631 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 263,585 | $1,603 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 614,354 | $1,449 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 644,989 | $1,411 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 1,119,344 | $1,225 萬 | <0.1% | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,158 萬 | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 529,074 | $1,140 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,092 萬 | <0.1% | – |
| ATXSAstria Therapeutics, Inc. | COM | 810,795 | $1,061 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 778,039 | $1,012 萬 | <0.1% | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $946.8 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W580 | MARKETBETA RUSS | 173,384 | $937.6 萬 | <0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 642,816 | $910.2 萬 | <0.1% | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 252,703 | $889.5 萬 | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $850.8 萬 | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $789.2 萬 | <0.1% | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 718,538 | $771.7 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 432,757 | $724.9 萬 | <0.1% | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $709.3 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $705.4 萬 | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $684.8 萬 | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 624,757 | $652.2 萬 | <0.1% | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 174,613 | $647.8 萬 | <0.1% | – |
| ZEUSOlympic Steel Inc | COM | 149,810 | $641.0 萬 | <0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $607.3 萬 | <0.1% | – |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 92,679 | $548.6 萬 | <0.1% | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $531.2 萬 | <0.1% | – |
| CIOCity Office REIT, Inc. | COM | 759,313 | $530.8 萬 | <0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | Stock | 114,411 | $509.8 萬 | <0.1% | 歷史 |
| Advisor Managed Portfolios00777X496 | RECKONER LEVERAE | 198,613 | $496.3 萬 | <0.1% | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 436,115 | $488.4 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 768,706 | $478.1 萬 | <0.1% | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $416.2 萬 | <0.1% | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 402,932 | $412.2 萬 | <0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $390.2 萬 | <0.1% | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 354,072 | $382.8 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 528,219 | $366.1 萬 | <0.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 93,054 | $358.3 萬 | <0.1% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $346.3 萬 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 339,289 | $340.3 萬 | <0.1% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $321.0 萬 | <0.1% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $320.2 萬 | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $296.9 萬 | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 892,655 | $279.4 萬 | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 574,130 | $255.5 萬 | <0.1% | 歷史 |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $253.0 萬 | <0.1% | – |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $252.6 萬 | <0.1% | – |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 158,462 | $209.2 萬 | <0.1% | – |
| Northern FDS665162152 | 2055 TAX-EXEMPT | 20,000 | $206.2 萬 | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $200.6 萬 | <0.1% | – |
| Columbia ETF Tr I19761L763 | AAA CLO ETF | 100,000 | $200.6 萬 | <0.1% | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 213,840 | $198.4 萬 | <0.1% | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $185.6 萬 | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $185.0 萬 | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $176.3 萬 | <0.1% | – |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 51,324 | $173.8 萬 | <0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $172.8 萬 | <0.1% | – |
| SHCOSoho House & Co Inc. | COM CL A | 180,201 | $161.5 萬 | <0.1% | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $157.2 萬 | <0.1% | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $153.5 萬 | <0.1% | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 57,558 | $153.5 萬 | <0.1% | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 151,206 | $152.0 萬 | <0.1% | 歷史 |
| ASSTStrive, Inc. | CL A COM | 1,739,816 | $128.4 萬 | <0.1% | 歷史 |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 285,175 | $125.8 萬 | <0.1% | – |
| TRUETrueCar, Inc. | COM | 533,321 | $120.5 萬 | <0.1% | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $118.6 萬 | <0.1% | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 115,404 | $117.0 萬 | <0.1% | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 92,885 | $112.1 萬 | <0.1% | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $109.0 萬 | <0.1% | – |
| Northern FDS665162178 | 2035 TAX-EXEMPT | 10,000 | $101.1 萬 | <0.1% | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $97.0 萬 | <0.1% | – |
| GBIOGeneration Bio Co. | COMMON STOCK | 161,378 | $91.7 萬 | <0.1% | 歷史 |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $89.8 萬 | <0.1% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $82.1 萬 | <0.1% | – |