MORGAN STANLEY
- SEC CIK
- 0000895421
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 8,402
- 較 2026 年第 1 季 +115
- 總值
- $1.89 兆
- 較 2026 年第 1 季 +$2,310.19 億 (+13.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 13,212,733 | $31.26 億 | 0.17% | +194,285+1.5% | 加碼 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 7,074,450 | $30.52 億 | 0.16% | +426,579+6.4% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 24,004,354 | $30.33 億 | 0.16% | +705,059+3.0% | 加碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 5,791,247 | $29.84 億 | 0.16% | +186,406+3.3% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 7,309,278 | $29.77 億 | 0.16% | −598,902−7.6% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 70,302,870 | $29.77 億 | 0.16% | −3,765,300−5.1% | 減碼 | 查看 |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 20,083,691 | $29.4 億 | 0.16% | +178,260+0.9% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 36,272,342 | $29.22 億 | 0.15% | +27,637,821+320.1% | 加碼 | – |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 25,517,034 | $29.14 億 | 0.15% | +812,368+3.3% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,706,408 | $29.07 億 | 0.15% | +41,551+0.7% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 19,117,415 | $28.35 億 | 0.15% | +884,035+4.8% | 加碼 | – |
| MORGAN STANLEY PATHWAY FDS61769L858 | LARGE CAP EQTY | 47,320,632 | $27.78 億 | 0.15% | +40,139+0.1% | 加碼 | – |
| DEDEERE & CO COM | Stock | 4,369,891 | $27.72 億 | 0.15% | +120,326+2.8% | 加碼 | 查看 |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 14,645,320 | $27.55 億 | 0.15% | +100,285+0.7% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 48,733,339 | $27.52 億 | 0.15% | +1,244,985+2.6% | 加碼 | – |
| DASHDOORDASH INC CL A | Stock | 14,513,536 | $26.78 億 | 0.14% | +9,624+0.1% | 加碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 4,074,538 | $26.72 億 | 0.14% | −1,388,334−25.4% | 減碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 29,155,721 | $26.72 億 | 0.14% | −1,303,051−4.3% | 減碼 | – |
| TTTRANE TECHNOLOGIES PLC | SHS | 5,415,027 | $26.6 億 | 0.14% | +112,266+2.1% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 26,630,984 | $26.44 億 | 0.14% | +3,282,989+14.1% | 加碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 38,612,778 | $26.42 億 | 0.14% | +4,737,737+14.0% | 加碼 | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,561,322 | $26.09 億 | 0.14% | +502,482+8.3% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 18,980,444 | $25.97 億 | 0.14% | +4,494,275+31.0% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 8,687,235 | $25.88 億 | 0.14% | +819,400+10.4% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 1,496,328 | $25.4 億 | 0.13% | −88,928−5.6% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,581,520 | $25.25 億 | 0.13% | +27,164+1.1% | 加碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 46,449,938 | $24.9 億 | 0.13% | −3,300,437−6.6% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 8,094,439 | $24.54 億 | 0.13% | +53,133+0.7% | 加碼 | – |
| TMUST-MOBILE US INC COM | Stock | 14,522,141 | $24.36 億 | 0.13% | +135,109+0.9% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 26,611,315 | $24.15 億 | 0.13% | −3,490,281−11.6% | 減碼 | 查看 |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 42,931,597 | $24.07 億 | 0.13% | −640,036−1.5% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 31,813,505 | $23.65 億 | 0.13% | −1,926,614−5.7% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 10,816,366 | $23.41 億 | 0.12% | +272,435+2.6% | 加碼 | 查看 |
| SRESEMPRA COM | Stock | 25,024,468 | $23.2 億 | 0.12% | +675,236+2.8% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 96,345,452 | $23.2 億 | 0.12% | +3,660,082+3.9% | 加碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 13,532,773 | $23.12 億 | 0.12% | +13,532,773 | 新進 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 6,894,546 | $23.08 億 | 0.12% | +239,429+3.6% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 6,642,716 | $22.87 億 | 0.12% | +450,497+7.3% | 加碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 9,050,555 | $22.48 億 | 0.12% | +147,369+1.7% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 3,107,922 | $22.17 億 | 0.12% | +41,441+1.4% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 9,762,078 | $22.16 億 | 0.12% | +715,471+7.9% | 加碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 7,313,415 | $22.14 億 | 0.12% | −330,819−4.3% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 10,024,383 | $22.1 億 | 0.12% | −1,071,771−9.7% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 106,275,422 | $22 億 | 0.12% | +1,080,403+1.0% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 12,302,518 | $21.93 億 | 0.12% | +11,765,017+2,188.8% | 加碼 | 查看 |
| ECLECOLAB INC COM | Stock | 7,827,291 | $21.81 億 | 0.12% | +36,268+0.5% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 11,348,958 | $21.62 億 | 0.11% | +139,718+1.2% | 加碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 9,632,173 | $21.57 億 | 0.11% | +9,632,173 | 新進 | 查看 |
| CMECME GROUP INC | COM | 9,728,195 | $21.48 億 | 0.11% | +321,352+3.4% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 22,793,553 | $21.03 億 | 0.11% | +759,611+3.4% | 加碼 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 8,039,331 | $20.94 億 | 0.11% | +782,627+10.8% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 17,388,472 | $20.78 億 | 0.11% | +15,268,514+720.2% | 加碼 | – |
| AONAON PLC | CL A | 6,214,787 | $20.61 億 | 0.11% | −160,158−2.5% | 減碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 9,286,812 | $20.53 億 | 0.11% | +9,286,812 | 新進 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 19,928,895 | $20.37 億 | 0.11% | −4,934,815−19.8% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 9,313,526 | $20.35 億 | 0.11% | +465,349+5.3% | 加碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 22,072,925 | $20.24 億 | 0.11% | +1,191,571+5.7% | 加碼 | 查看 |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 39,231,687 | $19.89 億 | 0.11% | +6,386,642+19.4% | 加碼 | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 21,247,163 | $19.82 億 | 0.10% | +1,397,220+7.0% | 加碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 10,618,290 | $19.67 億 | 0.10% | −578,808−5.2% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 23,422,899 | $19.62 億 | 0.10% | −1,862,145−7.4% | 減碼 | – |
| PLDPROLOGIS INC. COM | REIT | 14,460,730 | $19.59 億 | 0.10% | +549,417+3.9% | 加碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 23,782,177 | $19.53 億 | 0.10% | +1,251,734+5.6% | 加碼 | – |
| CVSCVS HEALTH CORP COM | Stock | 18,606,028 | $19.25 億 | 0.10% | +780,906+4.4% | 加碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 23,252,432 | $19.22 億 | 0.10% | −1,880,362−7.5% | 減碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 17,429,340 | $19.01 億 | 0.10% | +2,608,039+17.6% | 加碼 | – |
| COPCONOCOPHILLIPS COM | Stock | 18,170,204 | $18.89 億 | 0.10% | −629,669−3.3% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 5,960,732 | $18.77 億 | 0.10% | −336,823−5.3% | 減碼 | 查看 |
| AFRMAFFIRM HLDGS INC | COM CL A | 23,000,269 | $18.76 億 | 0.10% | +1,284,287+5.9% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 8,361,515 | $18.73 億 | 0.10% | +1,967,080+30.8% | 加碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 11,713,248 | $18.58 億 | 0.10% | +281,169+2.5% | 加碼 | – |
| USBUS BANCORP | COM NEW | 30,552,978 | $18.45 億 | 0.10% | +1,248,505+4.3% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 4,977,799 | $18.45 億 | 0.10% | +278,687+5.9% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 23,315,686 | $18.43 億 | 0.10% | +2,921,504+14.3% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 23,641,308 | $18.42 億 | 0.10% | −756,738−3.1% | 減碼 | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,562,274 | $18.14 億 | 0.10% | −46,464−1.3% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 5,286,296 | $18.01 億 | 0.10% | +260,695+5.2% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 8,768,807 | $17.59 億 | 0.09% | −161,543−1.8% | 減碼 | 查看 |
| ISHARES TR464288257 | MSCI ACWI ETF | 11,192,473 | $17.57 億 | 0.09% | +474,558+4.4% | 加碼 | – |
| SLBSLB LIMITED COM STK | Stock | 37,748,422 | $17.55 億 | 0.09% | −2,411,140−6.0% | 減碼 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 3,331,265 | $17.4 億 | 0.09% | −337,622−9.2% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 11,892,502 | $17.38 億 | 0.09% | +126,752+1.1% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 22,991,594 | $17.36 億 | 0.09% | −267,007−1.1% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 12,010,701 | $17.19 億 | 0.09% | +360,639+3.1% | 加碼 | 查看 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 10,834,146 | $17.15 億 | 0.09% | −1,497,407−12.1% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 7,762,968 | $17.03 億 | 0.09% | −1,302,676−14.4% | 減碼 | – |
| URIUNITED RENTALS INC | COM | 1,494,355 | $16.93 億 | 0.09% | −251,212−14.4% | 減碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 10,662,582 | $16.85 億 | 0.09% | +308,016+3.0% | 加碼 | – |
| SNPSSYNOPSYS INC | COM | 3,768,607 | $16.81 億 | 0.09% | −147,224−3.8% | 減碼 | 查看 |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 36,816,208 | $16.75 億 | 0.09% | +1,325,423+3.7% | 加碼 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 20,627,246 | $16.72 億 | 0.09% | −251,198−1.2% | 減碼 | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 29,009,025 | $16.72 億 | 0.09% | −189,529−0.6% | 減碼 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 10,646,703 | $16.71 億 | 0.09% | +1,842,462+20.9% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 10,164,560 | $16.7 億 | 0.09% | −38,527−0.4% | 減碼 | – |
| PWRQUANTA SVCS INC | COM | 2,311,374 | $16.64 億 | 0.09% | +164,904+7.7% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 18,891,230 | $16.6 億 | 0.09% | +1,641,458+9.5% | 加碼 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 13,107,459 | $16.59 億 | 0.09% | +427,628+3.4% | 加碼 | 查看 |
| FITBFIFTH THIRD BANCORP | COM | 29,374,537 | $16.56 億 | 0.09% | +4,598,296+18.6% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E461 | PURBTA MSCI US | 22,037,615 | $16.49 億 | 0.09% | −1,831,801−7.7% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 28,332,310 | $16.49 億 | 0.09% | +536,579+1.9% | 加碼 | – |
2026 年第 1 季 之後清倉（408 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 408 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 18,428,804 | $41.65 億 | 0.25% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 10,042,399 | $4.04 億 | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 8,149,632 | $3.73 億 | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 14,361,676 | $3.72 億 | 0.02% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 6,449,140 | $3.4 億 | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 8,927,080 | $3.14 億 | 0.02% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 3,262,425 | $2.94 億 | 0.02% |
| HOLOGIC INC436440101 | COM | 3,573,011 | $2.7 億 | 0.02% |
| SEALED AIR CORP NEW81211K100 | COM | 4,175,824 | $1.76 億 | 0.01% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 4,268,353 | $1.7 億 | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 2,304,844 | $1.5 億 | 0.01% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 606,348 | $1.39 億 | 0.01% |
| MASIMO CORP574795100 | COM | 752,417 | $1.34 億 | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 925,813 | $1.06 億 | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 6,998,884 | $1.01 億 | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 2,546,987 | $6,023.63 萬 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 1,955,941 | $5,543.14 萬 | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 7,677,944 | $4,652.84 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 561,671 | $4,490 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 948,783 | $4,433.67 萬 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 1,651,031 | $3,962.47 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 3,589,508 | $3,880.26 萬 | 0.00% |
| TGBTASEKO MINES LTD | COM | 5,921,244 | $3,819.2 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 1,438,224 | $3,555.29 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 1,307,663 | $2,565.64 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 590,337 | $2,312.35 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 10,710,324 | $2,088.51 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 1,724,371 | $2,058.9 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 826,187 | $1,559.02 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 1,431,543 | $1,548.93 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 687,107 | $1,473.16 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 643,034 | $1,062.29 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 59,825 | $1,029.59 萬 | 0.00% |
| SPDR SERIES TRUST78468R424 | STATE STREET SPD | 400,000 | $985.94 萬 | 0.00% |
| NUVEEN NEW JERSEY QULT MUN F67069Y102 | COM | 760,293 | $935.16 萬 | 0.00% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | – | $914.29 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 439,099 | $883.91 萬 | 0.00% |
| PROSHARES TR74347R370 | PSHS SH MSCI EAF | 698,166 | $877.6 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 165,468 | $833.97 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 242,262 | $811.1 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 545,630 | $768.79 萬 | 0.00% |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $702.27 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 232,406 | $620.3 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 275,420 | $575.35 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 810,785 | $565.12 萬 | 0.00% |
| ISHARES TR46436E577 | ISHARES 25+ YR T | 616,154 | $565.01 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 329,163 | $559.58 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 435,893 | $544 萬 | 0.00% |
| ON24 INC68339B104 | COM | 631,581 | $511.58 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 126,342 | $503.22 萬 | 0.00% |
| MONROE CAP CORP610335101 | COM | 1,022,578 | $470.39 萬 | 0.00% |
| CENTRAIS ELET BRAS SA15235A102 | SPON ADS PFD B1 | 360,415 | $451.6 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 667,546 | $432.57 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $426.37 萬 | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $424.11 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 242,471 | $372.44 萬 | 0.00% |
| IMUXIMMUNIC INC | COM | 3,288,540 | $365.03 萬 | 0.00% |
| MFS INVT GRADE MUN TR59318B108 | SH BEN INT | 431,408 | $344.7 萬 | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $333.87 萬 | 0.00% |
| MAPSWM TECHNOLOGY INC | COM | 5,041,813 | $331.95 萬 | 0.00% |
| CCLCARNIVAL PLC | ADR | 125,708 | $323.95 萬 | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $323.42 萬 | 0.00% |
| TOURTUNIU CORP | SPONSORED ADS A | 4,073,746 | $313.68 萬 | 0.00% |
| NVANOVA MINERALS LTD | ADS | 502,683 | $295.07 萬 | 0.00% |
| FLRFLUOR CORP | NOTE 1.125% 8/1 | – | $282.75 萬 | 0.00% |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 236,289 | $281.89 萬 | 0.00% |
| MFS HIGH YIELD MUN TR59318E102 | SH BEN INT | 710,702 | $254.43 萬 | 0.00% |
| GGRGogoro Inc | COM | 691,340 | $240.59 萬 | 0.00% |
| UDEMY INC902685106 | COM | 494,906 | $228.65 萬 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 385,142 | $227.23 萬 | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 97,060 | $128.51 萬 | 0.00% |
| TMDXTRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | – | $122.81 萬 | 0.00% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 292,643 | $108.57 萬 | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $97.4 萬 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 191,687 | $94.12 萬 | 0.00% |
| INNOVATOR ETFS TRUST45784N619 | EQUITY MNGD 100 | 34,309 | $90.44 萬 | 0.00% |
| IDCCINTERDIGITAL INC | NOTE 3.500% 6/0 | – | $87.81 萬 | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 103,174 | $86.05 萬 | 0.00% |
| EVHEVOLENT HEALTH INC | NOTE 3.500%12/0 | – | $85.09 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 32,626 | $84.15 萬 | 0.00% |
| SRPTSAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | – | $74.44 萬 | 0.00% |
| BOILPROSHARES TR II ULTRA BLOOMBERG | ETF | 42,014 | $67.73 萬 | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 35,683 | $60.7 萬 | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 57,146 | $60.06 萬 | 0.00% |
| INNOVATOR ETFS TRUST45784N106 | EQUITY DEFINED P | 22,412 | $59.89 萬 | 0.00% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $59.37 萬 | 0.00% |
| ENGNENGENE HOLDINGS INC | COM | 86,600 | $58.97 萬 | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 98,164 | $56.74 萬 | 0.00% |
| PROSHARES TR74350P543 | ULTRA CRCL NEW | 13,000 | $53.68 萬 | 0.00% |
| TET1 ENERGY INC | NOTE 5.250%12/0 | – | $52.11 萬 | 0.00% |
| ABVEFABOVE FOOD INGREDIENTS INC | COM | 501,106 | $50.61 萬 | 0.00% |
| ISHARES U S ETF TR46431W598 | BLOOMBERG ROLL | 6,965 | $41.39 萬 | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 21,030 | $40.08 萬 | 0.00% |
| NORTHERN LTS FD TR IV66537J507 | BROOKSTONE DIVID | 10,644 | $33.15 萬 | 0.00% |
| RUSSELL INVTS EXCHANGE TRADE78249U209 | INTL DEVE EQ ETF | 10,992 | $32.01 萬 | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $28.56 萬 | 0.00% |
| MARINE PRODS CORP568427108 | COM | 30,695 | $22.32 萬 | 0.00% |
| SCOPROSHARES TR II | ULSHT BLOOMB OIL | 26,726 | $22.24 萬 | 0.00% |
| TIDAL TRUST II88636J816 | RETURN STCKD US | 7,598 | $21.49 萬 | 0.00% |
| CAMBRIA ETF TR132061821 | CANNABIS ETF | 40,427 | $20.66 萬 | 0.00% |