MORGAN STANLEY
- SEC CIK
- 0000895421
2026 年第 1 季 與 2025 年第 4 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2026 年第 1 季 全部持倉2025 年第 4 季 全部持倉
| 項目 | 2025 年第 4 季 | 2026 年第 1 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 8,196 | 8,287 | +91 |
| 總值 | $1.67 兆 | $1.66 兆 | −$151.85 億 (−0.9%) |
新進（527 檔）
2026 年第 1 季 季末持有、2025 年第 4 季 季末沒有持有。
依市值列出前 100 檔，共 527 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| AZNASTRAZENECA PLC ORD | ADR | 6,969,314 | $13.74 億 | 0.08% |
| AMCRAMCOR PLC | COM NEW | 5,261,194 | $2.09 億 | 0.01% |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 2,812,539 | $1.83 億 | 0.01% |
| QGENQIAGEN NV | ORD SHARES | 4,190,913 | $1.68 億 | 0.01% |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 3,733,458 | $1.53 億 | 0.01% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 1,627,480 | $1.4 億 | 0.01% |
| INDVINDIVIOR PHARMACEUTICALS INC | COM | 3,505,817 | $1.07 億 | 0.01% |
| ISHARES TR46438G448 | LONG TERM MUNI | 1,409,170 | $7,035.99 萬 | 0.00% |
| VSNTVERSANT MEDIA GROUP INC | COM CL A | 1,803,757 | $6,677.52 萬 | 0.00% |
| PIPRPIPER SANDLER COMPANIES | COM NEW | 720,685 | $5,516.85 萬 | 0.00% |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 964,711 | $4,342.16 萬 | 0.00% |
| T ROWE PRICE EXCHANGE-TRADED87283Q842 | GROWTH ETF | 1,011,697 | $3,976.98 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33738D770 | STRUCTURED CR IN | 1,242,690 | $2,564.91 萬 | 0.00% |
| EQPTEQUIPMENTSHARE COM INC | COM CL A | 1,232,476 | $2,510.56 萬 | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46090A713 | MSCI EAFE IN ETF | 469,129 | $2,474.19 萬 | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46090A697 | S&P 500 EQUA ETF | 406,026 | $2,029.93 萬 | 0.00% |
| FTWPRESIDIO PRODTN CO | CL A COM | 1,717,391 | $1,892.56 萬 | 0.00% |
| MDAMDA SPACE LTD | COM | 724,923 | $1,835.51 萬 | 0.00% |
| KRANESHARES TRUST500767363 | PUBLIC-PRIVATE A | 550,305 | $1,803.35 萬 | 0.00% |
| AGLAGILON HEALTH INC | COM NEW | 2,099,451 | $1,660.67 萬 | 0.00% |
| T ROWE PRICE EXCHANGE-TRADED87283Q602 | QM US BOND ETF | 389,805 | $1,660.57 萬 | 0.00% |
| MORGAN STANLEY ETF TRUST61774R114 | EATON VANCE PFD | 328,544 | $1,618.08 萬 | 0.00% |
| ASSTSTRIVE INC | CL A COM | 1,513,010 | $1,516.04 萬 | 0.00% |
| ATAIBECKLEY INC04650F101 | COM SHS | 3,852,772 | $1,363.88 萬 | 0.00% |
| WISDOMTREE TR97717Y535 | EMERGING MKT EXC | 421,348 | $1,314.61 萬 | 0.00% |
| STARWOOD PPTY TR INC85571BBA2 | NOTE 6.750% 7/1 | – | $1,238.4 萬 | 0.00% |
| AWPABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 1,046,205 | $1,156.06 萬 | 0.00% |
| INTEGER HLDGS CORP45826HAD1 | DBCV 1.875% 3/1 | – | $1,067.63 萬 | 0.00% |
| XFLTXAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 602,194 | $1,034.57 萬 | 0.00% |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 322,518 | $944.01 萬 | 0.00% |
| SPIRIT AEROSYSTEMS INC85205TAQ3 | NOTE 3.250%11/0 | – | $880.33 萬 | 0.00% |
| INVESTMENT MANAGERS SER TR I46152A668 | TRADR 2X LONG SN | 239,374 | $871.8 萬 | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46090A689 | QQQ INC ADV ETF | 167,923 | $837.56 萬 | 0.00% |
| DFTXDEFINIUM THERAPEUTICS INC | COM SHS | 438,573 | $828.9 萬 | 0.00% |
| NOVTUNOVANTA INC | UNIT 11/01/2028 | 154,000 | $826.06 萬 | 0.00% |
| PPLCPPL CORP | UNIT 02/15/2029 | 158,500 | $812.95 萬 | 0.00% |
| CAKECHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | – | $744.69 萬 | 0.00% |
| RBB FUND TRUST75526L878 | FIRS EAGL OV ETF | 142,319 | $718.14 萬 | 0.00% |
| BBUCBROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 209,649 | $663.33 萬 | 0.00% |
| HSLVHIGHLANDER SILVER CORP | COM | 1,080,097 | $635.1 萬 | 0.00% |
| YSSYORK SPACE SYSTEMS INC | COM | 283,663 | $628.88 萬 | 0.00% |
| NEXTERA ENERGY INC65339F655 | UNIT 02/15/2029 | 117,905 | $592.24 萬 | 0.00% |
| BOBSBOBS DISC FURNITURE INC | COM SHS | 423,159 | $497.21 萬 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P314 | EMERGING MKTS DB | 200,000 | $492.63 萬 | 0.00% |
| ALPHATEC HLDGS INC02081GAD4 | NOTE 0.750% 3/1 | – | $490.15 萬 | 0.00% |
| GSOLGRAYSCALE SOLANA STAKING ETF | COM | 768,303 | $470.97 萬 | 0.00% |
| GENBGENERATE BIOMEDICINES INC | COM SHS | 337,302 | $421.63 萬 | 0.00% |
| UUNITY SOFTWARE INC | NOTE 3/1 | – | $396.15 萬 | 0.00% |
| STRATEGY INC594972AU5 | NOTE 3/0 | – | $392.84 萬 | 0.00% |
| PAYPPAYPAY CORP | SPONSORED ADS | 157,762 | $336.66 萬 | 0.00% |
| MANEVERADERMICS INC | COMMON STOCK | 51,690 | $326.42 萬 | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $323.42 萬 | 0.00% |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $286.73 萬 | 0.00% |
| SCZMSANTACRUZ SILVER MNG LTD | COM NEW SHS | 317,506 | $272.1 萬 | 0.00% |
| FSOLFIDELITY SOLANA FD | BENEFICIAL INT | 260,646 | $254.13 萬 | 0.00% |
| ULTIMUS MANAGERS TR90386K589 | WEST SA MIDS ETF | 87,881 | $251.34 萬 | 0.00% |
| JANJANUS LIVING INC | CL A-1 | 104,643 | $246.64 萬 | 0.00% |
| ADVISOR MANAGED PORTFOLIOS00777X439 | RECKONER BBB-B C | 50,000 | $245.73 萬 | 0.00% |
| ADVISOR MANAGED PORTFOLIOS00777X454 | RECKONER YIELD | 48,796 | $244.22 萬 | 0.00% |
| GGRGogoro Inc | COM | 691,340 | $240.59 萬 | 0.00% |
| ENERGY TRANSFER L P29273V704 | 9.250% FXD PFD I | 196,354 | $227.18 萬 | 0.00% |
| VNETVNET GROUP INC | NOTE 2.000%10/0 | – | $223.97 萬 | 0.00% |
| INFQINFLEQTION INC | COM SHS | 225,307 | $221.03 萬 | 0.00% |
| RNAATRIUM THERAPEUTICS INC | COM | 165,036 | $220.65 萬 | 0.00% |
| DIREXION SHARES ETF TRUST25461H572 | DAILY SEMICONDUC | 55,022 | $219.32 萬 | 0.00% |
| FUBOFUBOTV INC | COM NEW CL A | 213,332 | $201.81 萬 | 0.00% |
| DBX ETF TR23306X837 | XTRACKERS RREEF | 55,835 | $194.97 萬 | 0.00% |
| APCARKO PETE CORP | CL A COM | 77,469 | $138.59 萬 | 0.00% |
| GWREGUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | – | $136.1 萬 | 0.00% |
| BNY MELLON ETF TRUST II05613H704 | MUNICIPAL INTER | 51,334 | $133.98 萬 | 0.00% |
| FNUCFRONTIER NUCLEAR & MINERALS | COM | 476,704 | $133.95 萬 | 0.00% |
| MWHSOLV ENERGY INC | COM SHS CL A | 44,038 | $132.25 萬 | 0.00% |
| PICSPICS NV | COM CL A | 117,253 | $122.53 萬 | 0.00% |
| BLACKROCK ETF TRUST II092528793 | ISHAR BACKE ETF | 22,565 | $112.31 萬 | 0.00% |
| PNIPIMCO NEW YORK MUN FD II | COM | 157,874 | $108.14 萬 | 0.00% |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 37,563 | $102.42 萬 | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $98.22 萬 | 0.00% |
| GOLDMAN SACHS ETF TR38149W770 | CMN | 29,099 | $94.9 萬 | 0.00% |
| INNOVATOR ETFS TRUST45784N619 | EQUITY MNGD 100 | 34,309 | $90.44 萬 | 0.00% |
| IQIQIYI INC | NOTE 4.625% 3/1 | – | $90.35 萬 | 0.00% |
| ETF SER SOLUTIONS26922B493 | THE BRINSMERE FU | 29,926 | $83.97 萬 | 0.00% |
| SUPER MICRO COMPUTER INC86800UAD6 | NOTE 2.250% 7/1 | – | $79.39 萬 | 0.00% |
| SRPTSAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | – | $74.44 萬 | 0.00% |
| AGBKAGI INC | COM SHS CL A | 100,000 | $72.7 萬 | 0.00% |
| ARROWHEAD PHARMACEUTICALS IN04280AAC4 | NOTE 1/1 | – | $71.9 萬 | 0.00% |
| MAKOMAKO MNG CORP | COM NEW | 103,240 | $65.97 萬 | 0.00% |
| ELEVATION SERIES TRUST210322574 | S&P AU DE IN ETF | 29,664 | $65.11 萬 | 0.00% |
| MMEDMINIMED GROUP INC | COM | 43,138 | $64.36 萬 | 0.00% |
| TEMA ETF TRUST87975E602 | US MANUFACTURING | 12,572 | $62.58 萬 | 0.00% |
| COOKTRAEGER INC | COM NEW | 19,870 | $57.62 萬 | 0.00% |
| LIFEETHOS TECHNOLOGIES INC | CL A | 49,412 | $55.19 萬 | 0.00% |
| AKTSAKTIS ONCOLOGY INC | COM | 30,723 | $54.96 萬 | 0.00% |
| PROSHARES TR74350P543 | ULTRA CRCL NEW | 13,000 | $53.68 萬 | 0.00% |
| ADVISORSHARES TR00768Y768 | STAR GLOB BUYW | 11,022 | $53.2 萬 | 0.00% |
| HORIZON FDS44053A630 | EXPEDITION PLUS | 19,112 | $51.18 萬 | 0.00% |
| FWDIFORWARD INDUSTRIES INC | COM NEW | 109,786 | $48.64 萬 | 0.00% |
| XLOXILIO THERAPEUTICS INC | COM | 57,493 | $48.35 萬 | 0.00% |
| VMETVERSAMET ROYALTIES CORP | COM NEW | 48,022 | $45.67 萬 | 0.00% |
| MINEMAYFAIR GOLD CORP | COM NEW | 125,092 | $38.72 萬 | 0.00% |
| TIDAL TRUST I886364116 | SMART TREND 25 E | 17,442 | $35.98 萬 | 0.00% |
加碼（3424 檔）
2026 年第 1 季 季末的股數比 2025 年第 4 季 季末多。
依市值列出前 100 檔，共 3424 檔。
| 證券 | 類別 | 2025 年第 4 季 股數 | 2026 年第 1 季 股數 | 股數變化 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 230,483,035 | 244,474,722 | +13,991,687+6.1% | $620.45 億 | 3.74% |
| NVDANVIDIA CORPORATION COM | Stock | 323,733,984 | 342,954,346 | +19,220,362+5.9% | $598.11 億 | 3.60% |
| MSFTMICROSOFT CORP COM | Stock | 121,220,561 | 124,881,288 | +3,660,727+3.0% | $462.27 億 | 2.79% |
| AMZNAMAZON COM INC COM | Stock | 161,580,340 | 173,925,856 | +12,345,516+7.6% | $362.24 億 | 2.18% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 29,324,506 | 40,502,730 | +11,178,224+38.1% | $263.41 億 | 1.59% |
| AVGOBROADCOM INC COM | Stock | 72,964,756 | 75,935,152 | +2,970,396+4.1% | $235.03 億 | 1.42% |
| METAMETA PLATFORMS INC CL A | Stock | 37,553,102 | 38,078,962 | +525,860+1.4% | $217.86 億 | 1.31% |
| JPMJPMORGAN CHASE & CO COM | Stock | 66,385,268 | 68,544,442 | +2,159,174+3.3% | $201.63 億 | 1.21% |
| TSLATESLA INC COM | Stock | 35,783,015 | 39,177,400 | +3,394,385+9.5% | $145.64 億 | 0.88% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 26,280,201 | 26,854,441 | +574,240+2.2% | $128.69 億 | 0.78% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 27,636,174 | 29,764,605 | +2,128,431+7.7% | $126.92 億 | 0.76% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 16,041,841 | 21,535,425 | +5,493,584+34.2% | $124.3 億 | 0.75% |
| WMTWALMART INC COM | Stock | 84,273,016 | 85,906,471 | +1,633,455+1.9% | $106.76 億 | 0.64% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,523,423 | 9,898,711 | +375,288+3.9% | $98.63 億 | 0.59% |
| NFLXNETFLIX INC. COM | Stock | 85,349,973 | 99,018,124 | +13,668,151+16.0% | $95.21 億 | 0.57% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 104,883,248 | 105,157,541 | +274,293+0.3% | $95.2 億 | 0.57% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 124,929,480 | 125,018,604 | +89,124+0.1% | $92.06 億 | 0.55% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 39,663,587 | 42,227,257 | +2,563,670+6.5% | $90.23 億 | 0.54% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 102,793,787 | 126,259,202 | +23,465,415+22.8% | $88.07 億 | 0.53% |
| CVXCHEVRON CORPORATION COM | Stock | 36,305,638 | 36,847,021 | +541,383+1.5% | $76.24 億 | 0.46% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 17,121,140 | 29,761,929 | +12,640,789+73.8% | $73.81 億 | 0.44% |
| HDHOME DEPOT INC COM | Stock | 22,113,754 | 22,369,334 | +255,580+1.2% | $73.57 億 | 0.44% |
| PGPROCTER & GAMBLE CO COM | Stock | 48,823,274 | 49,216,260 | +392,986+0.8% | $71.09 億 | 0.43% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 33,171,922 | 33,645,562 | +473,640+1.4% | $66.01 億 | 0.40% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 31,346,217 | 34,154,520 | +2,808,303+9.0% | $65.55 億 | 0.39% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,385,761 | 14,863,770 | +478,009+3.3% | $64.92 億 | 0.39% |
| CSCOCISCO SYS INC COM | Stock | 75,326,258 | 77,731,032 | +2,404,774+3.2% | $60.31 億 | 0.36% |
| CRMSALESFORCE INC COM | Stock | 19,009,146 | 31,675,603 | +12,666,457+66.6% | $59.13 億 | 0.36% |
| RTXRTX CORPORATION COM | Stock | 29,783,584 | 30,123,739 | +340,155+1.1% | $58.11 億 | 0.35% |
| MRKMERCK & CO INC COM | Stock | 44,946,021 | 47,632,487 | +2,686,466+6.0% | $57.3 億 | 0.35% |
| MUMICRON TECHNOLOGY INC COM | Stock | 16,396,655 | 16,842,006 | +445,351+2.7% | $56.9 億 | 0.34% |
| AMGNAMGEN INC COM | Stock | 15,744,528 | 15,836,058 | +91,530+0.6% | $55.72 億 | 0.34% |
| GEVGE VERNOVA INC COM | Stock | 6,054,474 | 6,369,723 | +315,249+5.2% | $55.6 億 | 0.33% |
| CATCATERPILLAR INC COM | Stock | 7,075,119 | 7,499,662 | +424,543+6.0% | $53.13 億 | 0.32% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 30,462,984 | 32,318,958 | +1,855,974+6.1% | $51.81 億 | 0.31% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 13,513,371 | 14,767,680 | +1,254,309+9.3% | $49.91 億 | 0.30% |
| MCDMCDONALDS CORP COM | Stock | 15,270,740 | 15,618,509 | +347,769+2.3% | $48.54 億 | 0.29% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 14,859,806 | 19,630,951 | +4,771,145+32.1% | $47.58 億 | 0.29% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 29,206,906 | 32,202,689 | +2,995,783+10.3% | $47.11 億 | 0.28% |
| ETNEATON CORP PLC SHS | Stock | 12,978,790 | 13,111,623 | +132,833+1.0% | $46.9 億 | 0.28% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 13,792,394 | 14,341,153 | +548,759+4.0% | $46.01 億 | 0.28% |
| ORCLORACLE CORP COM | Stock | 27,125,099 | 29,132,672 | +2,007,573+7.4% | $42.86 億 | 0.26% |
| TJXTJX COS INC NEW COM | Stock | 26,541,902 | 26,724,660 | +182,758+0.7% | $42.68 億 | 0.26% |
| PEPPEPSICO INC COM | Stock | 24,956,082 | 26,581,174 | +1,625,092+6.5% | $41.28 億 | 0.25% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,600,718 | 8,380,266 | +1,779,548+27.0% | $40.64 億 | 0.24% |
| GEGE AEROSPACE COM NEW | Stock | 13,924,762 | 14,267,249 | +342,487+2.5% | $40.49 億 | 0.24% |
| AMATAPPLIED MATLS INC COM | Stock | 11,470,835 | 11,843,881 | +373,046+3.3% | $40.48 億 | 0.24% |
| PMPHILIP MORRIS INTL INC COM | Stock | 23,419,685 | 24,405,704 | +986,019+4.2% | $40.35 億 | 0.24% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 33,646,152 | 34,306,897 | +660,745+2.0% | $38.8 億 | 0.23% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 64,997,318 | 74,068,170 | +9,070,852+14.0% | $37.18 億 | 0.22% |
| LINLINDE PLC SHS | Stock | 7,086,440 | 7,358,093 | +271,653+3.8% | $36.48 億 | 0.22% |
| UNPUNION PAC CORP COM | Stock | 12,636,050 | 14,884,882 | +2,248,832+17.8% | $36.11 億 | 0.22% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 32,483,415 | 32,522,000 | +38,585+0.1% | $32.28 億 | 0.19% |
| CCITIGROUP INC COM NEW | Stock | 26,961,521 | 27,842,086 | +880,565+3.3% | $31.58 億 | 0.19% |
| TMUST-MOBILE US INC COM | Stock | 12,582,682 | 14,387,032 | +1,804,350+14.3% | $30.22 億 | 0.18% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 53,912,443 | 54,017,258 | +104,815+0.2% | $29.2 億 | 0.18% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 12,774,029 | 13,018,448 | +244,419+1.9% | $28 億 | 0.17% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,741,035 | 6,058,840 | +317,805+5.5% | $27.93 億 | 0.17% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 23,815,971 | 30,458,772 | +6,642,801+27.9% | $27.91 億 | 0.17% |
| CMECME GROUP INC | COM | 8,363,151 | 9,406,843 | +1,043,692+12.5% | $27.78 億 | 0.17% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 47,234,309 | 47,488,354 | +254,045+0.5% | $26.92 億 | 0.16% |
| LOWLOWES COS INC COM | Stock | 10,829,071 | 11,096,154 | +267,083+2.5% | $26.22 億 | 0.16% |
| KLACKLA CORP | COM NEW | 1,733,866 | 1,773,150 | +39,284+2.3% | $26.11 億 | 0.16% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 19,348,529 | 19,619,077 | +270,548+1.4% | $26.07 億 | 0.16% |
| PFEPFIZER INC COM | Stock | 89,113,604 | 92,685,370 | +3,571,766+4.0% | $26.03 億 | 0.16% |
| QCOMQUALCOMM INC COM | Stock | 18,615,425 | 19,991,313 | +1,375,888+7.4% | $25.74 億 | 0.16% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 6,216,679 | 6,557,957 | +341,278+5.5% | $25.6 億 | 0.15% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 19,403,290 | 19,905,431 | +502,141+2.6% | $25.5 億 | 0.15% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 8,054,637 | 8,903,186 | +848,549+10.5% | $24.86 億 | 0.15% |
| COPCONOCOPHILLIPS COM | Stock | 16,709,645 | 18,799,873 | +2,090,228+12.5% | $24.82 億 | 0.15% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 8,494,623 | 8,634,521 | +139,898+1.6% | $24.8 億 | 0.15% |
| INTUINTUIT COM | Stock | 5,100,857 | 5,688,825 | +587,968+11.5% | $24.6 億 | 0.15% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 40,923,262 | 49,750,375 | +8,827,113+21.6% | $24.56 億 | 0.15% |
| WMBWILLIAMS COS INC | COM | 33,572,067 | 33,740,119 | +168,052+0.5% | $24.56 億 | 0.15% |
| MORGAN STANLEY PATHWAY FDS61769L858 | LARGE CAP EQTY | 46,157,645 | 47,280,493 | +1,122,848+2.4% | $24.47 億 | 0.15% |
| NOWSERVICENOW INC COM | Stock | 22,733,483 | 23,347,995 | +614,512+2.7% | $24.41 億 | 0.15% |
| SRESEMPRA COM | Stock | 22,330,091 | 24,349,232 | +2,019,141+9.0% | $23.66 億 | 0.14% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,703,116 | 1,785,366 | +82,250+4.8% | $23.58 億 | 0.14% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,133,044 | 2,554,356 | +421,312+19.8% | $22.87 億 | 0.14% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 18,179,893 | 18,505,177 | +325,284+1.8% | $22.72 億 | 0.14% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 18,064,089 | 18,233,380 | +169,291+0.9% | $22.67 億 | 0.14% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 7,536,001 | 11,421,529 | +3,885,528+51.6% | $22.65 億 | 0.14% |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 14,005,357 | 14,545,035 | +539,678+3.9% | $22.56 億 | 0.14% |
| APPAPPLOVIN CORP | COM CL A | 5,561,646 | 5,604,841 | +43,195+0.8% | $22.31 億 | 0.13% |
| SBUXSTARBUCKS CORP COM | Stock | 21,275,936 | 24,863,710 | +3,587,774+16.9% | $22.28 億 | 0.13% |
| TTTRANE TECHNOLOGIES PLC | SHS | 5,055,421 | 5,302,761 | +247,340+4.9% | $22.1 億 | 0.13% |
| GLWCORNING INC | COM | 15,206,561 | 15,666,934 | +460,373+3.0% | $21.3 億 | 0.13% |
| DHRDANAHER CORP DEL COM | Stock | 10,644,562 | 11,209,240 | +564,678+5.3% | $21.25 億 | 0.13% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 7,864,543 | 8,041,306 | +176,763+2.2% | $21.06 億 | 0.13% |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 2,657,540 | 5,462,872 | +2,805,332+105.6% | $20.94 億 | 0.13% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 18,215,323 | 26,248,048 | +8,032,725+44.1% | $20.88 億 | 0.13% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 24,048,406 | 25,132,794 | +1,084,388+4.5% | $20.8 億 | 0.13% |
| SYKSTRYKER CORPORATION COM | Stock | 6,249,585 | 6,297,555 | +47,970+0.8% | $20.69 億 | 0.12% |
| SLBSLB LIMITED COM STK | Stock | 37,095,243 | 40,159,562 | +3,064,319+8.3% | $20.64 億 | 0.12% |
| AONAON PLC | CL A | 5,570,506 | 6,374,945 | +804,439+14.4% | $20.58 億 | 0.12% |
| NUNU HLDGS LTD | ORD SHS CL A | 121,350,701 | 141,628,383 | +20,277,682+16.7% | $20.35 億 | 0.12% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 29,438,378 | 32,617,347 | +3,178,969+10.8% | $19.98 億 | 0.12% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 31,098,222 | 33,875,041 | +2,776,819+8.9% | $19.24 億 | 0.12% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 22,631,718 | 25,285,044 | +2,653,326+11.7% | $18.99 億 | 0.11% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 9,884,699 | 11,197,098 | +1,312,399+13.3% | $18.11 億 | 0.11% |
減碼（3417 檔）
2026 年第 1 季 季末的股數比 2025 年第 4 季 季末少。
依市值列出前 100 檔，共 3417 檔。
| 證券 | 類別 | 2025 年第 4 季 股數 | 2026 年第 1 季 股數 | 股數變化 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 121,794,366 | 120,955,598 | −838,768−0.7% | $347.82 億 | 2.10% |
| GOOGALPHABET INC CAP STK CL C | Stock | 71,841,419 | 71,667,565 | −173,854−0.2% | $205.59 億 | 1.24% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 24,028,236 | 23,381,866 | −646,370−2.7% | $152.73 億 | 0.92% |
| VANGUARD S&P 500 ETF922908363 | ETF | 24,568,372 | 24,365,727 | −202,645−0.8% | $145.6 億 | 0.88% |
| LLYELI LILLY & CO COM | Stock | 15,593,019 | 15,437,458 | −155,561−1.0% | $141.99 億 | 0.86% |
| VVISA INC COM CL A | Stock | 46,863,081 | 45,979,950 | −883,131−1.9% | $138.97 億 | 0.84% |
| XOMEXXON MOBIL CORP | COM | 74,457,855 | 71,718,998 | −2,738,857−3.7% | $121.68 億 | 0.73% |
| JNJJOHNSON & JOHNSON COM | Stock | 46,325,589 | 44,721,167 | −1,604,422−3.5% | $109.32 億 | 0.66% |
| ABBVABBVIE INC COM | Stock | 40,041,940 | 38,016,774 | −2,025,166−5.1% | $82.68 億 | 0.50% |
| MAMASTERCARD INCORPORATED CL A | Stock | 16,046,550 | 15,162,577 | −883,973−5.5% | $75.76 億 | 0.46% |
| KOCOCA COLA CO COM | Stock | 93,199,753 | 91,894,070 | −1,305,683−1.4% | $69.89 億 | 0.42% |
| NEENEXTERA ENERGY INC COM | Stock | 65,670,440 | 64,751,882 | −918,558−1.4% | $60.14 億 | 0.36% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 7,462,643 | 6,816,599 | −646,044−8.7% | $57.67 億 | 0.35% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 80,196,924 | 77,069,501 | −3,127,423−3.9% | $55.44 億 | 0.33% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 90,491,038 | 84,618,722 | −5,872,316−6.5% | $54.22 億 | 0.33% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,894,277 | 10,863,528 | −1,030,749−8.7% | $53.4 億 | 0.32% |
| BACBANK OF AMER CORP COM | Stock | 112,791,313 | 108,670,801 | −4,120,512−3.7% | $52.98 億 | 0.32% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 25,041,819 | 23,781,608 | −1,260,211−5.0% | $48.38 億 | 0.29% |
| GLDSPDR GOLD SHARES | ETF | 13,893,741 | 10,912,378 | −2,981,363−21.5% | $46.95 億 | 0.28% |
| HONHoneywell Technologies | COM | 19,425,421 | 18,428,804 | −996,617−5.1% | $41.65 億 | 0.25% |
| WFCWELLS FARGO & CO COM | Stock | 53,574,153 | 51,687,402 | −1,886,751−3.5% | $41.15 億 | 0.25% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 19,886,007 | 18,971,122 | −914,885−4.6% | $40.53 億 | 0.24% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 15,790,095 | 14,963,569 | −826,526−5.2% | $40.49 億 | 0.24% |
| AXPAMERICAN EXPRESS CO COM | Stock | 13,199,234 | 12,808,752 | −390,482−3.0% | $38.74 億 | 0.23% |
| BXBLACKSTONE INC | COM | 32,862,165 | 32,494,438 | −367,727−1.1% | $37.37 億 | 0.23% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,728,551 | 5,664,857 | −63,694−1.1% | $34.24 億 | 0.21% |
| SPGIS&P GLOBAL INC COM | Stock | 8,333,099 | 7,908,180 | −424,919−5.1% | $33.64 億 | 0.20% |
| BLKBLACKROCK INC COM | Stock | 3,508,220 | 3,437,546 | −70,674−2.0% | $33.06 億 | 0.20% |
| NETCLOUDFLARE INC | CL A COM | 18,009,245 | 15,883,321 | −2,125,924−11.8% | $32.77 億 | 0.20% |
| DISDISNEY WALT CO COM | Stock | 35,447,892 | 33,798,796 | −1,649,096−4.7% | $32.58 億 | 0.20% |
| GILDGILEAD SCIENCES INC COM | Stock | 23,512,734 | 23,299,295 | −213,439−0.9% | $32.47 億 | 0.20% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 15,278,856 | 14,923,957 | −354,899−2.3% | $31.51 億 | 0.19% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 61,468,768 | 61,139,019 | −329,749−0.5% | $30.94 億 | 0.19% |
| ABTABBOTT LABORATORIES COM | Stock | 36,727,533 | 30,101,596 | −6,625,937−18.0% | $30.91 億 | 0.19% |
| TAT&T INC COM | Stock | 106,944,397 | 105,195,019 | −1,749,378−1.6% | $30.5 億 | 0.18% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 26,453,143 | 24,704,666 | −1,748,477−6.6% | $29.3 億 | 0.18% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 31,617,599 | 29,921,159 | −1,696,440−5.4% | $29.06 億 | 0.18% |
| MELIMERCADOLIBRE INC | COM | 1,729,499 | 1,585,256 | −144,243−8.3% | $27.41 億 | 0.17% |
| ADIANALOG DEVICES INC COM | Stock | 10,450,624 | 8,259,494 | −2,191,130−21.0% | $26.28 億 | 0.16% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 36,986,458 | 36,882,226 | −104,232−0.3% | $24.91 億 | 0.15% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,667,833 | 3,608,738 | −59,095−1.6% | $24.62 億 | 0.15% |
| DEDEERE & CO COM | Stock | 4,251,054 | 4,249,565 | −1,4890.0% | $23.94 億 | 0.14% |
| INTCINTEL CORP COM | Stock | 65,249,269 | 53,989,387 | −11,259,882−17.3% | $23.83 億 | 0.14% |
| TXNTEXAS INSTRS INC COM | Stock | 12,294,129 | 11,887,310 | −406,819−3.3% | $23.08 億 | 0.14% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 15,875,593 | 14,487,713 | −1,387,880−8.7% | $22.79 億 | 0.14% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 594,231 | 537,501 | −56,730−9.5% | $22.63 億 | 0.14% |
| APHAMPHENOL CORP NEW | CL A | 18,185,947 | 17,512,450 | −673,497−3.7% | $22.13 億 | 0.13% |
| DASHDOORDASH INC CL A | Stock | 17,536,824 | 14,503,912 | −3,032,912−17.3% | $21.78 億 | 0.13% |
| WDCWESTERN DIGITAL CORP | COM | 8,944,662 | 7,939,106 | −1,005,556−11.2% | $21.47 億 | 0.13% |
| BABOEING CO COM | Stock | 10,613,828 | 10,543,931 | −69,897−0.7% | $20.99 億 | 0.13% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 55,274,069 | 43,571,633 | −11,702,436−21.2% | $20.9 億 | 0.13% |
| ECLECOLAB INC COM | Stock | 7,883,084 | 7,791,023 | −92,061−1.2% | $20.73 億 | 0.12% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 23,233,235 | 22,033,942 | −1,199,293−5.2% | $20.71 億 | 0.12% |
| IAUISHARES GOLD TRUST | ETF | 24,895,743 | 23,258,601 | −1,637,142−6.6% | $20.5 億 | 0.12% |
| MCKMCKESSON CORP COM | Stock | 2,389,249 | 2,299,625 | −89,624−3.8% | $19.9 億 | 0.12% |
| SHWSHERWIN WILLIAMS CO | COM | 6,313,220 | 6,192,219 | −121,001−1.9% | $19.85 億 | 0.12% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 30,553,571 | 24,398,046 | −6,155,525−20.1% | $19.13 億 | 0.12% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 14,661,858 | 14,486,169 | −175,689−1.2% | $18.99 億 | 0.11% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5,317,516 | 4,759,312 | −558,204−10.5% | $18.65 億 | 0.11% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 26,646,281 | 22,530,443 | −4,115,838−15.4% | $18.6 億 | 0.11% |
| PLDPROLOGIS INC. COM | REIT | 14,256,520 | 13,911,313 | −345,207−2.4% | $18.39 億 | 0.11% |
| SNDKSANDISK CORP | COM | 2,970,361 | 2,839,492 | −130,869−4.4% | $18.04 億 | 0.11% |
| VLOVALERO ENERGY CORP COM | Stock | 7,437,933 | 7,256,704 | −181,229−2.4% | $17.93 億 | 0.11% |
| WELLWELLTOWER INC COM | REIT | 10,067,111 | 9,046,607 | −1,020,504−10.1% | $17.89 億 | 0.11% |
| GDGENERAL DYNAMICS CORP COM | Stock | 5,206,906 | 5,175,763 | −31,143−0.6% | $17.76 億 | 0.11% |
| PGRPROGRESSIVE CORP COM | Stock | 9,488,160 | 8,848,177 | −639,983−6.7% | $17.54 億 | 0.11% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 11,486,551 | 11,432,079 | −54,472−0.5% | $16.76 億 | 0.10% |
| ZTSZOETIS INC CL A | Stock | 15,465,506 | 14,145,735 | −1,319,771−8.5% | $16.72 億 | 0.10% |
| AMTAMERICAN TOWER CORP COM | REIT | 9,807,651 | 9,583,923 | −223,728−2.3% | $16.54 億 | 0.10% |
| CMICUMMINS INC COM | Stock | 3,234,236 | 3,066,481 | −167,755−5.2% | $16.5 億 | 0.10% |
| CBCHUBB LIMITED COM | Stock | 5,158,213 | 5,025,601 | −132,612−2.6% | $16.38 億 | 0.10% |
| INVESCO EXCH TRADED FD TR II46138E461 | PURBTA MSCI US | 32,156,914 | 23,869,416 | −8,287,498−25.8% | $15.56 億 | 0.09% |
| SNPSSYNOPSYS INC | COM | 4,573,980 | 3,915,831 | −658,149−14.4% | $15.53 億 | 0.09% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 34,262,241 | 26,227,652 | −8,034,589−23.5% | $15.42 億 | 0.09% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 14,536,279 | 11,765,750 | −2,770,529−19.1% | $15.41 億 | 0.09% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 4,793,465 | 4,699,112 | −94,353−2.0% | $15.37 億 | 0.09% |
| EMREMERSON ELEC CO COM | Stock | 11,806,049 | 11,650,062 | −155,987−1.3% | $15.26 億 | 0.09% |
| AZOAUTOZONE INC | COM | 492,794 | 446,134 | −46,660−9.5% | $15.07 億 | 0.09% |
| MPCMARATHON PETE CORP COM | Stock | 6,083,885 | 6,073,543 | −10,342−0.2% | $14.83 億 | 0.09% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,151,255 | 2,119,958 | −31,297−1.5% | $14.79 億 | 0.09% |
| LNGCHENIERE ENERGY INC | COM NEW | 6,511,626 | 5,209,126 | −1,302,500−20.0% | $14.78 億 | 0.09% |
| ISHARES TR464287150 | CORE S&P TTL STK | 10,899,766 | 10,203,087 | −696,679−6.4% | $14.53 億 | 0.09% |
| ROIVROIVANT SCIENCES LTD | SHS | 58,359,553 | 51,828,325 | −6,531,228−11.2% | $14.36 億 | 0.09% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 22,960,556 | 22,266,664 | −693,892−3.0% | $13.97 億 | 0.08% |
| ADBEADOBE INC COM | Stock | 6,195,038 | 5,676,933 | −518,105−8.4% | $13.8 億 | 0.08% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 15,899,133 | 14,872,802 | −1,026,331−6.5% | $13.73 億 | 0.08% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 30,855,614 | 17,249,772 | −13,605,842−44.1% | $13.2 億 | 0.08% |
| ABNBAIRBNB INC COM CL A | Stock | 13,234,861 | 10,426,161 | −2,808,700−21.2% | $13.17 億 | 0.08% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 8,876,906 | 8,527,037 | −349,869−3.9% | $13.03 億 | 0.08% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 10,348,562 | 6,394,435 | −3,954,127−38.2% | $12.99 億 | 0.08% |
| CVSCVS HEALTH CORP COM | Stock | 20,373,774 | 17,825,122 | −2,548,652−12.5% | $12.8 億 | 0.08% |
| NEMNEWMONT CORP COM | Stock | 12,401,862 | 11,660,579 | −741,283−6.0% | $12.62 億 | 0.08% |
| SOSOUTHERN CO COM | Stock | 13,148,239 | 12,915,066 | −233,173−1.8% | $12.47 億 | 0.08% |
| IBNICICI BANK LIMITED | ADR | 53,772,858 | 48,117,738 | −5,655,120−10.5% | $12.46 億 | 0.08% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 17,039,671 | 12,781,391 | −4,258,280−25.0% | $12.2 億 | 0.07% |
| MSCIMSCI INC COM | Stock | 2,467,556 | 2,244,979 | −222,577−9.0% | $12.1 億 | 0.07% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 15,236,841 | 12,748,910 | −2,487,931−16.3% | $11.82 億 | 0.07% |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 8,071,505 | 8,065,380 | −6,125−0.1% | $11.75 億 | 0.07% |
| BNYBANK OF NY MELLON CORP COM | Stock | 11,195,018 | 9,904,970 | −1,290,048−11.5% | $11.75 億 | 0.07% |
| MSTRSTRATEGY INC CL A NEW | Stock | 9,380,398 | 9,286,014 | −94,384−1.0% | $11.59 億 | 0.07% |
清倉（436 檔）
2025 年第 4 季 季末持有、2026 年第 1 季 季末已經沒有。
依市值列出前 100 檔，共 436 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 % |
|---|---|---|---|---|
| AZNASTRAZENECA PLC | SPONSORED ADR | 13,878,726 | $12.76 億 | 0.08% |
| CYBERARK SOFTWARE LTDM2682V108 | SHS | 917,999 | $4.09 億 | 0.02% |
| EXACT SCIENCES CORP30063P105 | COM | 3,250,329 | $3.3 億 | 0.02% |
| AMCRAMCOR PLC | ORD | 30,237,924 | $2.52 億 | 0.02% |
| QGENQIAGEN NV | COMMON STOCK | 4,306,976 | $1.94 億 | 0.01% |
| NUVEEN S&P 500 BUY-WRITE INC6706ER101 | COM | 12,037,265 | $1.77 億 | 0.01% |
| INDVINDIVIOR PLC | ORD | 4,377,774 | $1.57 億 | 0.01% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 1,475,422 | $1.41 億 | 0.01% |
| CONFLUENT INC20717M103 | CLASS A COM | 4,567,873 | $1.38 億 | 0.01% |
| CERIDIAN HCM HLDG INC15677J108 | COM | 1,962,343 | $1.36 億 | 0.01% |
| COMERICA INC200340107 | COM | 1,494,011 | $1.3 億 | 0.01% |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 3,230,076 | $1.23 億 | 0.01% |
| CIDARA THERAPEUTICS INC171757206 | COM NEW | 542,722 | $1.2 億 | 0.01% |
| SYNOVUS FINL CORP87161C501 | COM NEW | 1,683,475 | $8,425.8 萬 | 0.01% |
| AVIDITY BIOSCIENCES INC05370A108 | COM | 1,092,482 | $7,880.08 萬 | 0.00% |
| PIPRPIPER SANDLER COMPANIES | COM | 204,613 | $6,950.98 萬 | 0.00% |
| CADENCE BANK12740C103 | EQUITY US CM | 1,582,463 | $6,779.28 萬 | 0.00% |
| TELFYTELEFONICA S A | SPONSORED ADR | 12,241,319 | $4,957.74 萬 | 0.00% |
| NEW GOLD INC CDA644535106 | COM | 4,620,607 | $4,024.55 萬 | 0.00% |
| VENTYX BIOSCIENCES INC92332V107 | COM | 4,292,951 | $3,876.53 萬 | 0.00% |
| AGLAGILON HEALTH INC | COM | 53,877,223 | $3,710.52 萬 | 0.00% |
| TEGNA INC87901J105 | COM | 1,888,199 | $3,665 萬 | 0.00% |
| CIVITAS RESOURCES INC17888H103 | EQUITY US CM | 1,054,859 | $2,857.62 萬 | 0.00% |
| NUVEEN DOW 30 DYNAMIC OVERWR67075F105 | SHS | 1,714,813 | $2,616.81 萬 | 0.00% |
| HILLENBRAND INC431571108 | COM | 804,946 | $2,553.29 萬 | 0.00% |
| DYNAVAX TECHNOLOGIES CORP268158201 | COM NEW | 1,653,993 | $2,543.84 萬 | 0.00% |
| PGIM ETF TR69344A743 | PGIM CORP 5 10 | 400,000 | $2,027.74 萬 | 0.00% |
| ATAI LIFE SCIENCES NVN0731H103 | SHS | 4,820,973 | $1,971.78 萬 | 0.00% |
| ALEXANDER & BALDWIN INC NEW014491104 | COM | 932,157 | $1,923.98 萬 | 0.00% |
| BLACKROCK MUNIYIELD FD INC09253W104 | COM | 1,784,936 | $1,872.4 萬 | 0.00% |
| SEMLER SCIENTIFIC INC81684M104 | COM | 1,168,043 | $1,785.94 萬 | 0.00% |
| POTLATCHDELTIC CORPORATION737630103 | COM | 439,009 | $1,746.38 萬 | 0.00% |
| BLACKROCK MUNIHOLDINGS QUALI09254C107 | COM | 1,625,906 | $1,630.78 萬 | 0.00% |
| REV GROUP INC749527107 | COM | 263,585 | $1,602.87 萬 | 0.00% |
| TREEHOUSE FOODS INC89469A104 | COM | 614,354 | $1,449.26 萬 | 0.00% |
| PLYMOUTH INDL REIT INC729640102 | COM | 644,989 | $1,411.24 萬 | 0.00% |
| AWPABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 3,580,888 | $1,375.06 萬 | 0.00% |
| BLACKROCK MUN INCOME QUALITY092479104 | COM | 1,119,344 | $1,224.56 萬 | 0.00% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $1,157.72 萬 | 0.00% |
| AVADEL PHARMACEUTICALS PLCG29687103 | Stock | 529,074 | $1,140.15 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAC9 | NOTE 0.375% 3/0 | – | $1,092.45 萬 | 0.00% |
| ASTRIA THERAPEUTICS INC04635X102 | COM | 810,795 | $1,061.33 萬 | 0.00% |
| BBUCBROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 285,373 | $1,023.92 萬 | 0.00% |
| JAMF HLDG CORP47074L105 | COM | 778,039 | $1,012.23 萬 | 0.00% |
| TYLER TEX INDPT SCH DIST902252AB1 | NOTE 0.250% 3/1 | – | $946.8 萬 | 0.00% |
| GOLDMAN SACHS ETF TR38149W580 | MARKETBETA RUSS | 173,384 | $937.56 萬 | 0.00% |
| REALOGY HLDGS CORP75605Y106 | COM | 642,816 | $910.23 萬 | 0.00% |
| BROOKFIELD BUSINESS PARTNERSG16234109 | UNIT LTD L P | 252,703 | $889.51 萬 | 0.00% |
| SPOTIFY USA INC84921RAB6 | NOTE 3/1 | – | $850.8 萬 | 0.00% |
| XFLTXAI OCTAGON FLOATING RATE & | COM | 1,672,500 | $802.8 萬 | 0.00% |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $789.25 萬 | 0.00% |
| BLACKROCK CALIF MUN INCOME T09248E102 | SH BEN INT | 718,538 | $771.71 萬 | 0.00% |
| GUESS INC401617105 | COM | 432,757 | $724.87 萬 | 0.00% |
| BENTLEY SYS INC08265TAB5 | NOTE 0.125% 1/1 | – | $709.32 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $705.37 萬 | 0.00% |
| ITRON INC465741AN6 | NOTE 3/1 | – | $684.78 萬 | 0.00% |
| BLACKROCK MUNI INCOME TR II09249N101 | COM | 624,757 | $652.25 萬 | 0.00% |
| ASPEN INSURANCE HOLDINGS LTDG05384501 | ORD SHS CL A | 174,613 | $647.81 萬 | 0.00% |
| OLYMPIC STEEL INC68162K106 | COM | 149,810 | $640.97 萬 | 0.00% |
| EXPEDIA GROUP INC30212PBE4 | NOTE 2/1 | – | $607.28 萬 | 0.00% |
| GRTUFGRANITE REAL ESTATE INVT TR | TR UNIT NEW | 92,679 | $548.57 萬 | 0.00% |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $531.23 萬 | 0.00% |
| CITY OFFICE REIT INC178587101 | COM | 759,313 | $530.76 萬 | 0.00% |
| FORGE GLOBAL HOLDINGS INC COM SHS34629L202 | Stock | 114,411 | $509.82 萬 | 0.00% |
| ADVISOR MANAGED PORTFOLIOS00777X496 | RECKONER LEVERAE | 198,613 | $496.33 萬 | 0.00% |
| DEFINIUM THERAPEUTICS INC COM SHS60255C885 | Stock | 366,695 | $491 萬 | 0.00% |
| BLACKROCK INVT QUALITY MUN T09247D105 | COM | 436,115 | $488.45 萬 | 0.00% |
| DENNYS CORP24869P104 | COM | 768,706 | $478.14 萬 | 0.00% |
| FUBOFUBOTV INC | COM | 1,892,608 | $476.94 萬 | 0.00% |
| DROPBOX INC26210CAC8 | NOTE 3/0 | – | $416.21 萬 | 0.00% |
| BLACKROCK MUNIHLDGS NY QLTY09255C106 | COM | 402,932 | $412.2 萬 | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $390.15 萬 | 0.00% |
| BLACKROCK MUNIVEST FD II INC09253T101 | COM | 354,072 | $382.75 萬 | 0.00% |
| BLACKROCK MUNIVEST FD INC09253R105 | COM | 528,219 | $366.06 萬 | 0.00% |
| MIDWESTONE FINL GROUP INC NE598511103 | COM | 93,054 | $358.26 萬 | 0.00% |
| FORD MTR CO DEL345370CZ1 | NOTE 3/1 | – | $346.34 萬 | 0.00% |
| BLACKROCK MUN INCOME TR09248F109 | SH BEN INT | 339,289 | $340.31 萬 | 0.00% |
| AIRBNB INC009066AB7 | NOTE 3/1 | – | $320.99 萬 | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $320.24 萬 | 0.00% |
| BLACKLINE INC09239BAD1 | NOTE 3/1 | – | $296.89 萬 | 0.00% |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES25460G112 | ETF | 892,655 | $279.4 萬 | 0.00% |
| EVENTBRITE INC29975E109 | COM CL A | 574,130 | $255.49 萬 | 0.00% |
| PINNACLE WEST CAP CORP723484AK7 | NOTE 4.750% 6/1 | – | $253 萬 | 0.00% |
| JBLUJETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | – | $252.61 萬 | 0.00% |
| CHURCHILL CAP CORP XG2130T108 | SHS CL A | 134,415 | $209.69 萬 | 0.00% |
| NUVEEN CALIF SELECT TAX FREE67063R103 | SH BEN INT | 158,462 | $209.17 萬 | 0.00% |
| NORTHERN FDS665162152 | 2055 TAX-EXEMPT | 20,000 | $206.23 萬 | 0.00% |
| CERIDIAN HCM HLDG INC15677JAD0 | NOTE 0.250% 3/1 | – | $200.57 萬 | 0.00% |
| COLUMBIA ETF TR I19761L763 | AAA CLO ETF | 100,000 | $200.55 萬 | 0.00% |
| BLACKROCK LONG-TERM MUN ADVA09250B103 | COM | 213,840 | $198.44 萬 | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $185.57 萬 | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $184.97 萬 | 0.00% |
| ARRYARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | $176.3 萬 | 0.00% |
| RAPT THERAPEUTICS INC75382E208 | COM NEW | 51,324 | $173.83 萬 | 0.00% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | – | $172.75 萬 | 0.00% |
| MEMBERSHIP COLLECTIVE GROUP586001109 | COM CL A | 180,201 | $161.46 萬 | 0.00% |
| SUMMIT HOTEL PPTYS INC866082AA8 | NOTE 1.500% 2/1 | – | $157.23 萬 | 0.00% |
| WKCWORLD KINECT CORPORATION | NOTE 3.250% 7/0 | – | $153.51 萬 | 0.00% |
| ISHARES TR46438G471 | LARG CAP DEC ETF | 57,558 | $153.51 萬 | 0.00% |
| BLACKROCK MUNIYIELD QUALITY09254G108 | COM | 151,206 | $151.96 萬 | 0.00% |