Morgan Stanley
- SEC CIK
- 0000895421
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 8,402
- 較 2026 年第 1 季 +115
- 總值
- $1.89 兆
- 較 2026 年第 1 季 +$2,310 億 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 356,420,089 | $713.2 億 | 3.8% | +13,465,743+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 242,614,238 | $702.0 億 | 3.7% | −1,860,484−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 127,674,661 | $476.3 億 | 2.5% | +2,793,373+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 120,511,301 | $430.7 億 | 2.3% | −444,297−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179,376,541 | $427.5 億 | 2.3% | +5,450,685+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 79,037,987 | $298.6 億 | 1.6% | +3,102,835+4.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72,425,149 | $255.9 億 | 1.4% | +757,584+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,285,648 | $241.1 億 | 1.3% | −8,217,082−20.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,435,817 | $222.1 億 | 1.2% | +1,356,855+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,092,426 | $219.6 億 | 1.2% | −1,452,016−2.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,470,449 | $213.2 億 | 1.1% | +1,628,443+9.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,226,398 | $194.6 億 | 1.0% | +788,940+5.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,670,794 | $184.8 億 | 1.0% | +1,288,928+5.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,882,329 | $170.9 億 | 0.9% | +516,602+2.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 38,872,087 | $163.5 億 | 0.9% | −305,313−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 45,960,354 | $157.7 億 | 0.8% | −19,5960.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,150,784 | $155.8 億 | 0.8% | −384,641−1.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 118,891,881 | $147.6 億 | 0.8% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,286,371 | $141.1 億 | 0.7% | +504,763+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,667,029 | $133.4 億 | 0.7% | −187,412−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,808,254 | $113.8 億 | 0.6% | +87,087+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 128,282,433 | $106.3 億 | 0.6% | +2,023,231+1.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,642,553 | $103.0 億 | 0.5% | +1,485,012+1.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 29,450,112 | $100.4 億 | 0.5% | −2,868,846−8.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 88,318,921 | $100.0 億 | 0.5% | +2,412,450+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,052,280 | $99.9 億 | 0.5% | +1,333,282+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,662,951 | $98.6 億 | 0.5% | −1,564,306−3.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 38,901,001 | $97.9 億 | 0.5% | +884,227+2.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,523,832 | $97.8 億 | 0.5% | +1,679,951+14.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,220,437 | $95.6 億 | 0.5% | +321,726+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,401,715 | $94.4 億 | 0.5% | +2,670,683+3.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 125,882,099 | $92.4 億 | 0.5% | +863,495+0.7% | 加碼 | – |
| INTCIntel Corp | Stock | 61,516,453 | $85.9 億 | 0.5% | +7,527,066+13.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 19,217,787 | $83.3 億 | 0.4% | +246,665+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,504,426 | $79.9 億 | 0.4% | +4,764+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,603,319 | $79.7 億 | 0.4% | +233,985+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,529,557 | $77.1 億 | 0.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,380,683 | $77.1 億 | 0.4% | +1,735,121+5.2% | 加碼 | – |
| MAMastercard Inc | Stock | 15,001,503 | $77.0 億 | 0.4% | −161,074−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,847,816 | $75.7 億 | 0.4% | +1,080,136+7.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 89,824,129 | $73.0 億 | 0.4% | −2,069,941−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 99,723,374 | $71.2 億 | 0.4% | +705,250+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,030,974 | $71.1 億 | 0.4% | +214,375+3.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,501,467 | $69.2 億 | 0.4% | −1,653,053−4.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 47,157,141 | $69.2 億 | 0.4% | −2,059,119−4.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,715,959 | $67.2 億 | 0.4% | −653,764−10.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 114,601,311 | $65.3 億 | 0.3% | +5,930,510+5.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,641,158 | $62.5 億 | 0.3% | +1,008,671+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,795,456 | $61.5 億 | 0.3% | −168,113−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,051,004 | $59.8 億 | 0.3% | −796,017−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,933,048 | $58.7 億 | 0.3% | +809,309+2.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,250,139 | $56.5 億 | 0.3% | +138,516+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,693,662 | $56.2 億 | 0.3% | −11,068,267−37.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 63,514,030 | $55.7 億 | 0.3% | −1,237,852−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,876,622 | $55.0 億 | 0.3% | +535,469+3.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 14,612,934 | $54.6 億 | 0.3% | +345,685+2.4% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 2,400,851 | $54.6 億 | 0.3% | −438,641−15.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,763,066 | $54.0 億 | 0.3% | −100,462−0.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 72,847,766 | $52.6 億 | 0.3% | −4,221,735−5.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,490,701 | $52.4 億 | 0.3% | −11,128,021−13.2% | 減碼 | – |
| WDCWestern Digital Corp | COM | 8,148,144 | $52.0 億 | 0.3% | +209,038+2.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 17,114,793 | $51.6 億 | 0.3% | −616,707−3.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,494,547 | $49.6 億 | 0.3% | −63,410−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,653,692 | $49.4 億 | 0.3% | −2,182,366−13.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,459,828 | $49.1 億 | 0.3% | −2,171,123−11.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,601,758 | $47.6 億 | 0.3% | +294,861+0.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 25,493,502 | $46.1 億 | 0.2% | +1,087,798+4.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,720,524 | $45.6 億 | 0.2% | −38,788−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,551,196 | $44.8 億 | 0.2% | +1,418,524+4.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,121,109 | $44.4 億 | 0.2% | +312,357+2.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,356,165 | $44.1 億 | 0.2% | +1,668,763+3.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,842,332 | $41.0 億 | 0.2% | +2,347,894+7.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,031,090 | $41.0 億 | 0.2% | +306,430+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,027,364 | $40.6 億 | 0.2% | −591,145−3.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,306,142 | $40.1 億 | 0.2% | +3,006,517+130.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34,021,287 | $39.7 億 | 0.2% | +1,818,598+5.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,579,220 | $39.7 億 | 0.2% | −305,662−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,752,962 | $39.6 億 | 0.2% | −159,416−1.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 28,109,284 | $39.3 億 | 0.2% | +267,198+1.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,031,975 | $38.8 億 | 0.2% | +1,144,665+9.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 15,134,070 | $38.7 億 | 0.2% | −532,864−3.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,376,780 | $38.3 億 | 0.2% | +18,687+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,733,219 | $37.6 億 | 0.2% | +114,142+0.6% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 15,258,327 | $37.4 億 | 0.2% | −624,994−3.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,311,316 | $36.5 億 | 0.2% | −8,364,287−26.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 20,579,230 | $36.3 億 | 0.2% | +3,066,780+17.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,615,206 | $36.0 億 | 0.2% | +34,032+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,788,291 | $35.6 億 | 0.2% | +2,925+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,692,523 | $35.3 億 | 0.2% | +3,170,523+9.7% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 7,418,358 | $34.1 億 | 0.2% | −961,908−11.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 14,914,723 | $33.9 億 | 0.2% | −9,234−0.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 3,487,404 | $33.5 億 | 0.2% | +49,858+1.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 19,696,435 | $33.5 億 | 0.2% | +1,191,258+6.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,839,057 | $33.3 億 | 0.2% | +1,821,799+3.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 34,495,232 | $33.2 億 | 0.2% | +696,436+2.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,254,604 | $32.8 億 | 0.2% | −4,890−0.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 63,410,002 | $32.1 億 | 0.2% | +2,270,983+3.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,144,289 | $31.7 億 | 0.2% | +4,262,063+11.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,454,694 | $31.6 億 | 0.2% | +533,535+1.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 17,100,302 | $31.6 億 | 0.2% | −2,891,011−14.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（369 檔）
2026 年第 1 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 369 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 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 18,428,804 | $41.7 億 | 0.3% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,042,399 | $4.04 億 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 6,449,140 | $3.40 億 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,927,080 | $3.14 億 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,262,425 | $2.94 億 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,573,011 | $2.70 億 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 4,175,824 | $1.76 億 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 4,268,353 | $1.70 億 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 2,304,844 | $1.50 億 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 752,417 | $1.34 億 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 925,813 | $1.06 億 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 6,998,884 | $1.01 億 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,546,987 | $6,024 萬 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 7,677,944 | $4,653 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 561,671 | $4,490 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 948,783 | $4,434 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 1,651,031 | $3,962 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 3,589,508 | $3,880 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 1,438,224 | $3,555 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 1,307,663 | $2,566 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 590,337 | $2,312 萬 | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 10,710,324 | $2,089 萬 | <0.1% | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,724,371 | $2,059 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 826,187 | $1,559 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,431,543 | $1,549 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 687,107 | $1,473 萬 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 643,034 | $1,062 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 59,825 | $1,030 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R424 | STATE STREET SPD | 400,000 | $985.9 萬 | <0.1% | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 760,293 | $935.2 萬 | <0.1% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $914.3 萬 | <0.1% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 439,099 | $883.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 698,166 | $877.6 萬 | <0.1% | – |
| THRThermon Group Holdings, Inc. | COM | 165,468 | $834.0 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 242,262 | $811.1 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 545,630 | $768.8 萬 | <0.1% | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $702.3 萬 | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 232,406 | $620.3 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 275,420 | $575.4 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 810,785 | $565.1 萬 | <0.1% | 歷史 |
| iShares Tr46436E577 | ISHARES 25+ YR T | 616,154 | $565.0 萬 | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 329,163 | $559.6 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 435,893 | $544.0 萬 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 631,581 | $511.6 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 126,342 | $503.2 萬 | <0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 1,022,578 | $470.4 萬 | <0.1% | 歷史 |
| Centrais Elet Bras SA15235A102 | SPON ADS PFD B1 | 360,415 | $451.6 萬 | <0.1% | – |
| STKLSunOpta Inc. | COM | 667,546 | $432.6 萬 | <0.1% | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $426.4 萬 | <0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $424.1 萬 | <0.1% | – |
| FFICFlushing Financial Corp | COM | 242,471 | $372.4 萬 | <0.1% | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 431,408 | $344.7 萬 | <0.1% | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $333.9 萬 | <0.1% | – |
| MAPSWM Technology, Inc. | COM | 5,041,813 | $332.0 萬 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 125,708 | $323.9 萬 | <0.1% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $323.4 萬 | <0.1% | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $282.8 萬 | <0.1% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 236,289 | $281.9 萬 | <0.1% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 710,702 | $254.4 萬 | <0.1% | 歷史 |
| GGRGogoro Inc. | COM | 691,340 | $240.6 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 494,906 | $228.6 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 385,142 | $227.2 萬 | <0.1% | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 97,060 | $128.5 萬 | <0.1% | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $122.8 萬 | <0.1% | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 292,643 | $108.6 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $97.4 萬 | <0.1% | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 34,309 | $90.4 萬 | <0.1% | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $87.8 萬 | <0.1% | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 103,174 | $86.0 萬 | <0.1% | 歷史 |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $85.1 萬 | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 32,626 | $84.1 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $74.4 萬 | <0.1% | – |
| BOILProShares Trust II | ETF | 42,014 | $67.7 萬 | <0.1% | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 35,683 | $60.7 萬 | <0.1% | – |
| UBFOUnited Security Bancshares | COM | 57,146 | $60.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 22,412 | $59.9 萬 | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $59.4 萬 | <0.1% | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 98,164 | $56.7 萬 | <0.1% | 歷史 |
| ProShares Tr74350P543 | ULTRA CRCL NEW | 13,000 | $53.7 萬 | <0.1% | – |
| T1 Energy Inc.35834FAB0 | NOTE 5.250%12/0 | – | $52.1 萬 | <0.1% | – |
| ABVEFAbove Food Ingredients Inc. | COM | 501,106 | $50.6 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 6,965 | $41.4 萬 | <0.1% | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 21,030 | $40.1 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 10,644 | $33.1 萬 | <0.1% | – |
| Russell Invts Exchange Trade78249U209 | INTL DEVE EQ ETF | 10,992 | $32.0 萬 | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $28.6 萬 | <0.1% | – |
| MPXMarine Products Group, LLC | COM | 30,695 | $22.3 萬 | <0.1% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 26,726 | $22.2 萬 | <0.1% | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 7,598 | $21.5 萬 | <0.1% | – |
| Cambria ETF Tr132061821 | CANNABIS ETF | 40,427 | $20.7 萬 | <0.1% | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 19,194 | $20.3 萬 | <0.1% | 歷史 |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $20.2 萬 | <0.1% | – |
| Putnam ETF Trust746729201 | EXCHANGE TRADED FUNDS | 8,305 | $19.4 萬 | <0.1% | – |
| SNBRQSleep Number Corp | COM | 103,764 | $18.6 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 6,222 | $16.9 萬 | <0.1% | – |
| Ssga Active Tr78470P580 | ST STR SHORT DUR | 6,467 | $16.2 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 3,121 | $15.5 萬 | <0.1% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $14.8 萬 | <0.1% | – |
| LFSLEIFRAS Co., Ltd. | SPONSORED ADS | 56,569 | $14.7 萬 | <0.1% | 歷史 |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $14.5 萬 | <0.1% | – |