Invesco Ltd.
- SEC CIK
- 0000914208
2021 年第 3 季 與 2021 年第 2 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2021 年第 3 季 全部持倉2021 年第 2 季 全部持倉
| 項目 | 2021 年第 2 季 | 2021 年第 3 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 3,928 | 3,979 | +51 |
| 總值 | $4,064.52 億 | $3,944.53 億 | −$119.98 億 (−3.0%) |
新進（169 檔）
2021 年第 3 季 季末持有、2021 年第 2 季 季末沒有持有。
依市值列出前 100 檔，共 169 檔。
| 證券 | 類別 | 2021 年第 3 季 股數 | 2021 年第 3 季 市值 | 2021 年第 3 季 佔組合 % |
|---|---|---|---|---|
| GEGE AEROSPACE COM NEW | Stock | 4,162,741 | $4.29 億 | 0.11% |
| BBWIBATH & BODY WORKS INC | COM | 2,146,908 | $1.35 億 | 0.03% |
| MOMOHELLO GROUP INC | ADS | 9,736,289 | $1.03 億 | 0.03% |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 973,368 | $7,635.1 萬 | 0.02% |
| LSPDLIGHTSPEED COMMERCE INC | SUB VTG SHS | 715,075 | $6,895.4 萬 | 0.02% |
| HIVEHIVE BLOCKCHAIN TECH LTD COM | COM | 21,042,995 | $5,618.5 萬 | 0.01% |
| DOCNDIGITALOCEAN HLDGS INC | COM | 510,420 | $3,962.4 萬 | 0.01% |
| LI-CYCLE HOLDINGS CORP50202P105 | COMMON SHARES | 3,341,919 | $3,910.1 萬 | 0.01% |
| FLYWFLYWIRE CORPORATION | COM VTG | 813,514 | $3,566.4 萬 | 0.01% |
| COUCHBASE INC22207T101 | COM | 1,027,781 | $3,197.4 萬 | 0.01% |
| JOBYJOBY AVIATION INC | COMMON STOCK | 3,004,723 | $3,022.8 萬 | 0.01% |
| SLISTANDARD LITHIUM CORP | COM | 3,663,986 | $2,978.8 萬 | 0.01% |
| RNWRENEW ENERGY GLOBAL PLC | CL A SHS | 2,891,075 | $2,948.9 萬 | 0.01% |
| EVGOEVGO INC | CL A COM | 3,523,925 | $2,872 萬 | 0.01% |
| ENVXENOVIX CORPORATION | COM | 1,458,137 | $2,754.4 萬 | 0.01% |
| PAYOPAYONEER GLOBAL INC | COM | 2,848,271 | $2,435.3 萬 | 0.01% |
| HUTHUT 8 MNG CORP COM | Common Stock | 2,804,493 | $2,355.7 萬 | 0.01% |
| PAYCOR HCM INC70435P102 | COM | 494,131 | $1,737.4 萬 | 0.00% |
| FULCFULCRUM THERAPEUTICS INC | COM | 596,057 | $1,681.5 萬 | 0.00% |
| ALITALIGHT INC | COM CL A | 1,328,716 | $1,525.4 萬 | 0.00% |
| IRONSOURCE LTDM5R75Y101 | CL A ORD SHS | 1,395,208 | $1,516.6 萬 | 0.00% |
| WAYFAIR INC94419LAM3 | NOTE 0.625%10/0 | – | $1,471.8 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $1,465.6 萬 | 0.00% |
| INTEGRAL AD SCIENCE HLDNG CO45828L108 | COM | 679,617 | $1,402.1 萬 | 0.00% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 252,013 | $1,392.7 萬 | 0.00% |
| NABLN-ABLE INC | COMMON STOCK | 1,106,470 | $1,373.2 萬 | 0.00% |
| OMNICELL COM68213NAD1 | NOTE 0.250% 9/1 | – | $1,369.1 萬 | 0.00% |
| FIVE9 INC338307AD3 | NOTE 0.500% 6/0 | – | $1,338.4 萬 | 0.00% |
| CHGGCHEGG INC | NOTE 9/0 | – | $1,192.4 萬 | 0.00% |
| PACIRA BIOSCIENCES INC695127AF7 | NOTE 0.750% 8/0 | – | $1,190 萬 | 0.00% |
| NICE LTD653656AB4 | NOTE 9/1 | – | $1,171.9 萬 | 0.00% |
| RBC BEARINGS INC75524B203 | 5% CNV PFD SR A | 100,000 | $1,114.7 萬 | 0.00% |
| ROYAL CARIBBEAN GROUP780153BB7 | NOTE 4.250% 6/1 | – | $1,113.4 萬 | 0.00% |
| DTMDT MIDSTREAM INC | COMMON STOCK | 240,650 | $1,112.7 萬 | 0.00% |
| EVCMEVERCOMMERCE INC | COM | 658,926 | $1,086.6 萬 | 0.00% |
| BROSDUTCH BROS INC | CL A | 208,454 | $903 萬 | 0.00% |
| ZSCALER INC98980GAB8 | NOTE 0.125% 7/0 | – | $820.9 萬 | 0.00% |
| PIERIS PHARMACEUTICALS INC720795103 | COM | 1,501,699 | $776.4 萬 | 0.00% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 470,605 | $732.3 萬 | 0.00% |
| NPCTNUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 365,822 | $715.2 萬 | 0.00% |
| IDYAIDEAYA BIOSCIENCES INC | COM | 242,182 | $617.3 萬 | 0.00% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 42,880 | $570.4 萬 | 0.00% |
| NFGCNEW FOUND GOLD CORP | COM | 909,987 | $558.6 萬 | 0.00% |
| ONONON HLDG AG NAMEN AKT A | Stock | 184,362 | $555.5 萬 | 0.00% |
| SESEA LTD | NOTE 0.250% 9/1 | – | $506 萬 | 0.00% |
| PDSBPDS BIOTECHNOLOGY CORP | COM | 329,698 | $491.3 萬 | 0.00% |
| ZHZHIHU INC | ADS | 477,993 | $441.2 萬 | 0.00% |
| FREYR BATTERYL4135L100 | COM | 411,825 | $406.5 萬 | 0.00% |
| DELAWARE IVY HIG246107106 | Closed-End Fund | 292,876 | $400.3 萬 | 0.00% |
| SOLAREDGE TECHNOLOGIES INC83417MAD6 | NOTE 9/1 | – | $372.2 萬 | 0.00% |
| NEGGNEWEGG COMMERCE INC | COMMON SHARES | 257,994 | $368.2 萬 | 0.00% |
| TUYATUYA INC | SPONSERED ADS | 391,750 | $355.3 萬 | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $332.8 萬 | 0.00% |
| REE AUTOMOTIVE LTDM8287R103 | CLASS A ORD SHS | 675,872 | $306.8 萬 | 0.00% |
| UONEKURBAN ONE INC | CL D NON VTG | 434,595 | $296 萬 | 0.00% |
| DOLEDOLE PLC | ORD SHS | 162,251 | $275.2 萬 | 0.00% |
| SILVERBOW RES INC82836G102 | COM | 111,610 | $273.4 萬 | 0.00% |
| APOLLO ENDOSURGERY INC03767D108 | COM | 294,649 | $267 萬 | 0.00% |
| LEUCENTRUS ENERGY CORP CL A | Stock | 62,365 | $241.1 萬 | 0.00% |
| METCRAMACO RES INC | COM | 181,179 | $223 萬 | 0.00% |
| BLUEGREEN VACATIONS HLDG COR096308101 | CLASS A | 77,994 | $201.3 萬 | 0.00% |
| INSEINSPIRED ENTMT INC | COM | 169,826 | $198.7 萬 | 0.00% |
| MECMAYVILLE ENGR CO INC | COM | 105,008 | $197.4 萬 | 0.00% |
| GOODRICH PETE CORP382410843 | COM PAR | 82,489 | $195.2 萬 | 0.00% |
| PCYOPURE CYCLE CORP | COM NEW | 136,007 | $181.1 萬 | 0.00% |
| EYPTEYEPOINT INC | COM NEW | 170,444 | $177.6 萬 | 0.00% |
| ENOCHIAN BIOSCIENCES INC29350E104 | COM | 254,071 | $171 萬 | 0.00% |
| MYMD PHARMACEUTICALS INC62856X102 | COM | 235,194 | $169.3 萬 | 0.00% |
| CLEARSIDE BIOMEDICAL INC185063104 | COM | 277,161 | $166.3 萬 | 0.00% |
| MATTERPORT INC577096100 | COM CL A | 87,010 | $164.5 萬 | 0.00% |
| PAXPATRIA INVESTMENTS LIMITED | COM CL A | 83,954 | $137.1 萬 | 0.00% |
| SECUREWORKS CORP81374A105 | CL A | 64,846 | $128.9 萬 | 0.00% |
| SOLARWINDS CORP83417Q204 | COM | 67,112 | $112.3 萬 | 0.00% |
| ECVTECOVYST INC | COM | 91,997 | $107.3 萬 | 0.00% |
| MITTTPG MTG INVTS TR INC | COM NEW | 93,296 | $106.6 萬 | 0.00% |
| VATEINNOVATE CORP | COM | 243,164 | $99.7 萬 | 0.00% |
| TELFYTELEFONICA S A | SPONSORED ADR | 209,016 | $98.4 萬 | 0.00% |
| XPOFXPONENTIAL FITNESS INC | COM CL A | 73,965 | $93.9 萬 | 0.00% |
| JXNJACKSON FINANCIAL INC | COM CL A | 35,612 | $92.5 萬 | 0.00% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $91.6 萬 | 0.00% |
| VMOINVESCO MUN OPPORTUNIT TR | COM | 64,097 | $87.7 萬 | 0.00% |
| PATHUIPATH INC CL A | Stock | 16,562 | $87.1 萬 | 0.00% |
| BYRNBYRNA TECHNOLOGIES INC | COM NEW | 39,352 | $86.1 萬 | 0.00% |
| VGMINVESCO TR INVT GRADE MUNS | COM | 62,320 | $85.3 萬 | 0.00% |
| DSMBNY MELLON STRATEGIC MUN BD | COM | 106,044 | $84.6 萬 | 0.00% |
| NENoble Corp | Equities | 31,258 | $84.5 萬 | 0.00% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 26,679 | $81.8 萬 | 0.00% |
| PCORPROCORE TECHNOLOGIES INC | COM | 8,521 | $76.1 萬 | 0.00% |
| AFBALLIANCEBERNSTEIN NATL MUN I | COM | 48,369 | $72.3 萬 | 0.00% |
| MFMABERDEEN MUN INCOME FD | SH BEN INT | 101,887 | $71.2 萬 | 0.00% |
| CNMCORE & MAIN INC | CL A | 27,083 | $71 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 37,027 | $67.6 萬 | 0.00% |
| SANASANA BIOTECHNOLOGY INC | COM | 29,729 | $66.9 萬 | 0.00% |
| BNY MELLON MUN INCOME INC05589T104 | COM | 63,010 | $60.7 萬 | 0.00% |
| SEERSEER INC | COM CL A | 16,299 | $56.4 萬 | 0.00% |
| NUVEEN SHT DUR CR OPP FD67074X107 | COM | 35,164 | $53.1 萬 | 0.00% |
| STGWSTAGWELL INC | COM CL A | 61,851 | $47.4 萬 | 0.00% |
| LZLEGALZOOM COM INC | COM | 17,436 | $46 萬 | 0.00% |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 8,999 | $45.6 萬 | 0.00% |
| AFRMAFFIRM HLDGS INC | COM CL A | 3,731 | $44.4 萬 | 0.00% |
加碼（2091 檔）
2021 年第 3 季 季末的股數比 2021 年第 2 季 季末多。
依市值列出前 100 檔，共 2091 檔。
| 證券 | 類別 | 2021 年第 2 季 股數 | 2021 年第 3 季 股數 | 股數變化 | 2021 年第 3 季 市值 | 2021 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 16,965,024 | 17,148,460 | +183,436+1.1% | $58.2 億 | 1.48% |
| AAPLAPPLE INC COM | Stock | 35,218,754 | 37,051,005 | +1,832,251+5.2% | $52.43 億 | 1.33% |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,360,849 | 15,452,988 | +1,092,139+7.6% | $25.29 億 | 0.64% |
| YUMCYUM CHINA HLDGS INC | COM | 38,652,584 | 40,272,509 | +1,619,925+4.2% | $23.4 億 | 0.59% |
| GOOGALPHABET INC CAP STK CL C | Stock | 803,669 | 830,636 | +26,967+3.4% | $22.14 億 | 0.56% |
| NVDANVIDIA CORPORATION COM | Stock | 2,374,719 | 10,225,745 | +7,851,026+330.6% | $21.18 億 | 0.54% |
| ADBEADOBE INC COM | Stock | 3,342,562 | 3,570,001 | +227,439+6.8% | $20.55 億 | 0.52% |
| WFCWELLS FARGO & CO COM | Stock | 38,367,356 | 41,077,680 | +2,710,324+7.1% | $19.06 億 | 0.48% |
| NTESNETEASE COM INC | SPONSORED ADS | 17,304,927 | 22,229,170 | +4,924,243+28.5% | $18.98 億 | 0.48% |
| JNJJOHNSON & JOHNSON COM | Stock | 10,334,918 | 11,513,874 | +1,178,956+11.4% | $18.59 億 | 0.47% |
| CSCOCISCO SYS INC COM | Stock | 26,114,890 | 33,964,920 | +7,850,030+30.1% | $18.49 億 | 0.47% |
| INTUINTUIT COM | Stock | 3,231,559 | 3,291,536 | +59,977+1.9% | $17.76 億 | 0.45% |
| PMPHILIP MORRIS INTL INC COM | Stock | 18,539,642 | 18,573,564 | +33,922+0.2% | $17.61 億 | 0.45% |
| GMGENERAL MTRS CO | COM | 31,736,359 | 31,995,334 | +258,975+0.8% | $16.86 億 | 0.43% |
| CRMSALESFORCE INC COM | Stock | 2,406,089 | 5,929,783 | +3,523,694+146.4% | $16.08 億 | 0.41% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 33,072,502 | 33,915,896 | +843,394+2.6% | $15.55 億 | 0.39% |
| RTXRTX CORPORATION COM | Stock | 15,639,055 | 17,788,165 | +2,149,110+13.7% | $15.29 億 | 0.39% |
| CVSCVS HEALTH CORP COM | Stock | 13,366,165 | 18,011,567 | +4,645,402+34.8% | $15.28 億 | 0.39% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,158,145 | 8,365,455 | +207,310+2.5% | $15.23 億 | 0.39% |
| MRKMERCK & CO INC COM | Stock | 13,773,317 | 19,461,290 | +5,687,973+41.3% | $14.62 億 | 0.37% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 11,955,446 | 15,832,052 | +3,876,606+32.4% | $14.35 億 | 0.36% |
| NFLXNETFLIX INC. COM | Stock | 2,245,358 | 2,287,393 | +42,035+1.9% | $13.96 億 | 0.35% |
| CVXCHEVRON CORPORATION COM | Stock | 11,623,062 | 13,482,487 | +1,859,425+16.0% | $13.68 億 | 0.35% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 10,884,442 | 13,214,112 | +2,329,670+21.4% | $13.6 億 | 0.34% |
| ADIANALOG DEVICES INC COM | Stock | 3,378,218 | 7,773,386 | +4,395,168+130.1% | $13.02 億 | 0.33% |
| MDTMEDTRONIC PLC SHS | Stock | 9,415,804 | 10,003,738 | +587,934+6.2% | $12.54 億 | 0.32% |
| TSLATESLA INC COM | Stock | 1,467,228 | 1,572,345 | +105,117+7.2% | $12.19 億 | 0.31% |
| COPCONOCOPHILLIPS COM | Stock | 17,392,475 | 17,740,732 | +348,257+2.0% | $12.02 億 | 0.30% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 13,238,308 | 15,932,928 | +2,694,620+20.4% | $11.82 億 | 0.30% |
| NOWSERVICENOW INC COM | Stock | 1,471,926 | 1,895,540 | +423,614+28.8% | $11.8 億 | 0.30% |
| CCITIGROUP INC COM NEW | Stock | 16,027,407 | 16,670,232 | +642,825+4.0% | $11.7 億 | 0.30% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 21,086,261 | 21,230,755 | +144,494+0.7% | $11.47 億 | 0.29% |
| AVGOBROADCOM INC COM | Stock | 2,291,272 | 2,302,865 | +11,593+0.5% | $11.17 億 | 0.28% |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 2,479,808 | 3,060,292 | +580,484+23.4% | $11.11 億 | 0.28% |
| VALEVALE S A | SPONSORED ADS | 77,537,326 | 79,514,781 | +1,977,455+2.6% | $11.09 億 | 0.28% |
| TAT&T INC COM | Stock | 38,042,357 | 41,048,270 | +3,005,913+7.9% | $11.09 億 | 0.28% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,284,035 | 2,955,310 | +671,275+29.4% | $11.02 億 | 0.28% |
| EQIXEQUINIX INC | COM | 1,224,518 | 1,373,922 | +149,404+12.2% | $10.86 億 | 0.28% |
| AMTAMERICAN TOWER CORP COM | REIT | 3,584,167 | 3,986,934 | +402,767+11.2% | $10.58 億 | 0.27% |
| WMTWALMART INC COM | Stock | 4,871,250 | 7,529,531 | +2,658,281+54.6% | $10.49 億 | 0.27% |
| EXCEXELON CORP COM | Stock | 20,051,824 | 20,536,301 | +484,477+2.4% | $9.93 億 | 0.25% |
| DHRDANAHER CORP DEL COM | Stock | 2,968,131 | 3,071,502 | +103,371+3.5% | $9.35 億 | 0.24% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 7,730,814 | 8,295,568 | +564,754+7.3% | $9.31 億 | 0.24% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 15,399,887 | 15,731,092 | +331,205+2.2% | $9.31 億 | 0.24% |
| PIONEER NAT RES CO723787107 | COM | 4,424,273 | 5,586,077 | +1,161,804+26.3% | $9.3 億 | 0.24% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 25,812,563 | 25,897,429 | +84,866+0.3% | $9.2 億 | 0.23% |
| CFGCITIZENS FINL GROUP INC | COM | 18,771,016 | 19,377,461 | +606,445+3.2% | $9.1 億 | 0.23% |
| MCDMCDONALDS CORP COM | Stock | 2,740,663 | 3,570,834 | +830,171+30.3% | $8.61 億 | 0.22% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 775,117 | 833,891 | +58,774+7.6% | $8.29 億 | 0.21% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,741,765 | 5,855,779 | +114,014+2.0% | $8.14 億 | 0.21% |
| CATCATERPILLAR INC COM | Stock | 3,813,452 | 4,220,728 | +407,276+10.7% | $8.1 億 | 0.21% |
| SVB FINANCIAL GROUP78486Q101 | COM | 866,568 | 1,238,752 | +372,184+42.9% | $8.01 億 | 0.20% |
| SNPSSYNOPSYS INC | COM | 2,663,083 | 2,668,727 | +5,644+0.2% | $7.99 億 | 0.20% |
| FISVFISERV INC COM | Stock | 6,494,842 | 7,339,437 | +844,595+13.0% | $7.96 億 | 0.20% |
| ELECTRONIC ARTS INC285512109 | COM | 5,174,662 | 5,498,453 | +323,791+6.3% | $7.82 億 | 0.20% |
| PENNPENN ENTERTAINMENT INC | COM | 9,035,988 | 10,767,543 | +1,731,555+19.2% | $7.8 億 | 0.20% |
| PEPPEPSICO INC COM | Stock | 4,945,567 | 5,106,314 | +160,747+3.3% | $7.68 億 | 0.19% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 6,214,264 | 6,670,401 | +456,137+7.3% | $7.66 億 | 0.19% |
| XOMEXXON MOBIL CORP | COM | 11,810,981 | 12,773,425 | +962,444+8.1% | $7.51 億 | 0.19% |
| FARFETCH LTD30744W107 | ORD SH CL A | 19,591,863 | 19,626,659 | +34,796+0.2% | $7.36 億 | 0.19% |
| TFCTRUIST FINL CORP | COM | 11,171,452 | 12,421,083 | +1,249,631+11.2% | $7.28 億 | 0.18% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 8,035,955 | 9,939,564 | +1,903,609+23.7% | $7.24 億 | 0.18% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 5,418,449 | 5,849,156 | +430,707+7.9% | $7.12 億 | 0.18% |
| WELLWELLTOWER INC COM | REIT | 7,822,044 | 8,423,903 | +601,859+7.7% | $6.94 億 | 0.18% |
| GDGENERAL DYNAMICS CORP COM | Stock | 3,311,172 | 3,507,605 | +196,433+5.9% | $6.88 億 | 0.17% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,655,680 | 2,932,286 | +276,606+10.4% | $6.81 億 | 0.17% |
| IDXXIDEXX LABS INC | COM | 1,060,648 | 1,064,159 | +3,511+0.3% | $6.62 億 | 0.17% |
| COOCOOPER COS INC | COM NEW | 1,168,606 | 1,585,683 | +417,077+35.7% | $6.55 億 | 0.17% |
| CTVACORTEVA INC COM | Stock | 14,300,840 | 15,314,085 | +1,013,245+7.1% | $6.44 億 | 0.16% |
| NKTRNEKTAR THERAPEUTICS | COM | 35,658,379 | 35,671,187 | +12,8080.0% | $6.41 億 | 0.16% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 4,055,887 | 4,165,114 | +109,227+2.7% | $6.33 億 | 0.16% |
| BDXBECTON DICKINSON & CO COM | Stock | 1,583,461 | 2,570,401 | +986,940+62.3% | $6.32 億 | 0.16% |
| STTSTATE STR CORP | COM | 4,533,653 | 7,419,940 | +2,886,287+63.7% | $6.29 億 | 0.16% |
| KKRKKR & CO INC | COM | 10,250,229 | 10,257,999 | +7,770+0.1% | $6.25 億 | 0.16% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,102,209 | 2,530,735 | +428,526+20.4% | $6.22 億 | 0.16% |
| EPAMEPAM SYS INC | COM | 1,047,400 | 1,084,886 | +37,486+3.6% | $6.19 億 | 0.16% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 15,951,841 | 17,186,930 | +1,235,089+7.7% | $6.11 億 | 0.15% |
| CRLCHARLES RIV LABS INTL INC | COM | 1,442,785 | 1,467,311 | +24,526+1.7% | $6.06 億 | 0.15% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 5,549,638 | 7,376,635 | +1,826,997+32.9% | $5.99 億 | 0.15% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 59,786,925 | 62,326,102 | +2,539,177+4.2% | $5.97 億 | 0.15% |
| ILMNILLUMINA INC | COM | 1,400,805 | 1,466,350 | +65,545+4.7% | $5.95 億 | 0.15% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 2,341,768 | 3,086,840 | +745,072+31.8% | $5.9 億 | 0.15% |
| XYZBLOCK INC | CL A | 1,521,536 | 2,453,107 | +931,571+61.2% | $5.88 億 | 0.15% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,823,912 | 2,921,286 | +97,374+3.4% | $5.84 億 | 0.15% |
| SESEA LTD | SPONSORD ADS | 1,421,153 | 1,806,528 | +385,375+27.1% | $5.76 億 | 0.15% |
| BNYBANK OF NY MELLON CORP COM | Stock | 10,613,973 | 10,807,102 | +193,129+1.8% | $5.6 億 | 0.14% |
| ABBVABBVIE INC COM | Stock | 4,837,837 | 5,132,232 | +294,395+6.1% | $5.54 億 | 0.14% |
| HONHoneywell Technologies | COM | 2,213,158 | 2,600,605 | +387,447+17.5% | $5.52 億 | 0.14% |
| NEMNEWMONT CORP COM | Stock | 7,041,548 | 10,151,231 | +3,109,683+44.2% | $5.51 億 | 0.14% |
| CSXCSX CORP COM | Stock | 17,608,216 | 18,326,566 | +718,350+4.1% | $5.45 億 | 0.14% |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 1,105,565 | 1,260,099 | +154,534+14.0% | $5.35 億 | 0.14% |
| VTRVENTAS INC COM | REIT | 7,175,989 | 9,689,369 | +2,513,380+35.0% | $5.35 億 | 0.14% |
| INVHINVITATION HOMES INC | COM | 12,354,453 | 13,797,197 | +1,442,744+11.7% | $5.29 億 | 0.13% |
| USBUS BANCORP | COM NEW | 7,552,426 | 8,888,219 | +1,335,793+17.7% | $5.28 億 | 0.13% |
| DEDEERE & CO COM | Stock | 1,507,239 | 1,520,904 | +13,665+0.9% | $5.1 億 | 0.13% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 6,142,568 | 6,191,893 | +49,325+0.8% | $5.09 億 | 0.13% |
| INVESCO EXCH TRADED FD TR II46138G805 | TAXABLE MUN BD | 15,326,167 | 15,351,466 | +25,299+0.2% | $5.05 億 | 0.13% |
| KLACKLA CORP | COM NEW | 1,442,701 | 1,500,546 | +57,845+4.0% | $5.02 億 | 0.13% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 2,287,093 | 2,361,926 | +74,833+3.3% | $4.98 億 | 0.13% |
| HBANHUNTINGTON BANCSHARES INC | COM | 28,940,105 | 32,049,685 | +3,109,580+10.7% | $4.95 億 | 0.13% |
減碼（1581 檔）
2021 年第 3 季 季末的股數比 2021 年第 2 季 季末少。
依市值列出前 100 檔，共 1581 檔。
| 證券 | 類別 | 2021 年第 2 季 股數 | 2021 年第 3 季 股數 | 股數變化 | 2021 年第 3 季 市值 | 2021 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 28,125,065 | 27,924,056 | −201,009−0.7% | $78.72 億 | 2.00% |
| AMZNAMAZON COM INC COM | Stock | 2,120,680 | 2,005,731 | −114,949−5.4% | $65.89 億 | 1.67% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,091,000 | 2,008,152 | −82,848−4.0% | $53.69 億 | 1.36% |
| BACBANK OF AMER CORP COM | Stock | 62,419,894 | 60,862,310 | −1,557,584−2.5% | $25.84 億 | 0.65% |
| PYPLPAYPAL HLDGS INC COM | Stock | 9,378,284 | 9,087,264 | −291,020−3.1% | $23.65 億 | 0.60% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 29,626,332 | 29,534,698 | −91,634−0.3% | $23.54 億 | 0.60% |
| JDJD.COM INC | SPON ADS CL A | 30,635,970 | 28,360,604 | −2,275,366−7.4% | $20.49 億 | 0.52% |
| QCOMQUALCOMM INC COM | Stock | 16,241,028 | 15,168,174 | −1,072,854−6.6% | $19.56 億 | 0.50% |
| CMCSACOMCAST CORP NEW CL A | Stock | 34,835,280 | 34,497,542 | −337,738−1.0% | $19.29 億 | 0.49% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,607,836 | 4,564,656 | −43,180−0.9% | $17.84 億 | 0.45% |
| VVISA INC COM CL A | Stock | 8,171,768 | 7,475,724 | −696,044−8.5% | $16.65 億 | 0.42% |
| DISDISNEY WALT CO COM | Stock | 10,053,368 | 9,635,117 | −418,251−4.2% | $16.3 億 | 0.41% |
| AMATAPPLIED MATLS INC COM | Stock | 15,658,207 | 12,390,475 | −3,267,732−20.9% | $15.95 億 | 0.40% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 674,702 | 670,658 | −4,044−0.6% | $15.92 億 | 0.40% |
| PLDPROLOGIS INC. COM | REIT | 12,682,664 | 12,484,911 | −197,753−1.6% | $15.66 億 | 0.40% |
| SPGIS&P GLOBAL INC COM | Stock | 3,856,758 | 3,626,344 | −230,414−6.0% | $15.41 億 | 0.39% |
| KOCOCA COLA CO COM | Stock | 27,389,040 | 26,597,054 | −791,986−2.9% | $13.96 億 | 0.35% |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,122,625 | 3,922,693 | −199,932−4.8% | $13.64 億 | 0.35% |
| PGPROCTER & GAMBLE CO COM | Stock | 12,759,843 | 8,758,891 | −4,000,952−31.4% | $12.24 億 | 0.31% |
| HDHOME DEPOT INC COM | Stock | 3,828,638 | 3,685,817 | −142,821−3.7% | $12.1 億 | 0.31% |
| LLYELI LILLY & CO COM | Stock | 5,740,136 | 5,032,413 | −707,723−12.3% | $11.63 億 | 0.29% |
| TGTTARGET CORP COM | Stock | 5,398,800 | 5,036,558 | −362,242−6.7% | $11.52 億 | 0.29% |
| INTCINTEL CORP COM | Stock | 22,125,196 | 21,256,610 | −868,586−3.9% | $11.33 億 | 0.29% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 20,497,975 | 19,461,493 | −1,036,482−5.1% | $10.68 億 | 0.27% |
| AVTRAVANTOR INC | COM | 28,408,235 | 25,615,809 | −2,792,426−9.8% | $10.48 億 | 0.27% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,599,996 | 3,265,895 | −334,101−9.3% | $10.45 億 | 0.26% |
| HCAHCA HEALTHCARE INC | COM | 5,632,410 | 4,263,822 | −1,368,588−24.3% | $10.35 億 | 0.26% |
| AXPAMERICAN EXPRESS CO COM | Stock | 6,213,617 | 6,127,667 | −85,950−1.4% | $10.27 億 | 0.26% |
| LOWLOWES COS INC COM | Stock | 5,063,362 | 4,931,939 | −131,423−2.6% | $10 億 | 0.25% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 32,297,064 | 32,220,236 | −76,828−0.2% | $9.88 億 | 0.25% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,905,282 | 2,576,411 | −328,871−11.3% | $9.74 億 | 0.25% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 14,496,722 | 6,360,261 | −8,136,461−56.1% | $9.42 億 | 0.24% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,379,849 | 3,349,848 | −30,001−0.9% | $9.14 億 | 0.23% |
| AAGILENT TECHNOLOGIES INC | COM | 5,907,046 | 5,724,093 | −182,953−3.1% | $9.02 億 | 0.23% |
| MSMORGAN STANLEY COM NEW | Stock | 11,357,500 | 9,166,682 | −2,190,818−19.3% | $8.92 億 | 0.23% |
| PFEPFIZER INC COM | Stock | 20,968,160 | 20,435,637 | −532,523−2.5% | $8.79 億 | 0.22% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 5,096,646 | 4,436,274 | −660,372−13.0% | $8.68 億 | 0.22% |
| EMREMERSON ELEC CO COM | Stock | 9,283,143 | 9,133,649 | −149,494−1.6% | $8.6 億 | 0.22% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 14,606,342 | 12,071,188 | −2,535,154−17.4% | $8.22 億 | 0.21% |
| TXNTEXAS INSTRS INC COM | Stock | 6,103,033 | 4,256,168 | −1,846,865−30.3% | $8.18 億 | 0.21% |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,753,170 | 1,672,568 | −80,602−4.6% | $8.11 億 | 0.21% |
| TJXTJX COS INC NEW COM | Stock | 12,709,100 | 12,237,341 | −471,759−3.7% | $8.07 億 | 0.20% |
| FITBFIFTH THIRD BANCORP | COM | 19,104,682 | 18,652,587 | −452,095−2.4% | $7.92 億 | 0.20% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,241,312 | 1,087,653 | −153,659−12.4% | $7.91 億 | 0.20% |
| TXTTEXTRON INC | COM | 13,233,102 | 11,204,208 | −2,028,894−15.3% | $7.82 億 | 0.20% |
| NXPINXP SEMICONDUCTORS N V | COM | 4,159,094 | 3,874,619 | −284,475−6.8% | $7.59 億 | 0.19% |
| ALLALLSTATE CORP COM | Stock | 6,059,501 | 5,918,361 | −141,140−2.3% | $7.53 億 | 0.19% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 16,069,678 | 16,039,807 | −29,871−0.2% | $7.43 億 | 0.19% |
| SYYSYSCO CORP COM | Stock | 11,247,594 | 9,344,247 | −1,903,347−16.9% | $7.34 億 | 0.19% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,442,149 | 1,281,322 | −160,827−11.2% | $7.32 億 | 0.19% |
| DDOMINION ENERGY INC COM | Stock | 10,726,808 | 9,811,144 | −915,664−8.5% | $7.16 億 | 0.18% |
| ALGNALIGN TECHNOLOGY INC | COM | 1,212,579 | 1,058,657 | −153,922−12.7% | $7.04 億 | 0.18% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 11,584,939 | 9,990,151 | −1,594,788−13.8% | $7.02 億 | 0.18% |
| IBNICICI BANK LIMITED | ADR | 37,354,689 | 37,079,870 | −274,819−0.7% | $7 億 | 0.18% |
| KHCKRAFT HEINZ CO COM | Stock | 18,257,166 | 18,055,038 | −202,128−1.1% | $6.65 億 | 0.17% |
| UDRUDR INC | COM | 12,766,122 | 12,426,309 | −339,813−2.7% | $6.58 億 | 0.17% |
| MCKMCKESSON CORP COM | Stock | 3,610,646 | 3,290,674 | −319,972−8.9% | $6.56 億 | 0.17% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,483,379 | 1,365,710 | −117,669−7.9% | $6.54 億 | 0.17% |
| ETRENTERGY CORP NEW | COM | 7,464,146 | 6,530,981 | −933,165−12.5% | $6.49 億 | 0.16% |
| EFXEQUIFAX INC | COM | 2,610,847 | 2,529,132 | −81,715−3.1% | $6.41 億 | 0.16% |
| IPINTERNATIONAL PAPER CO | COM | 13,206,590 | 11,437,856 | −1,768,734−13.4% | $6.4 億 | 0.16% |
| CBRECBRE GROUP INC | CL A | 6,797,573 | 6,540,098 | −257,475−3.8% | $6.37 億 | 0.16% |
| MTBM & T BK CORP | COM | 4,373,564 | 4,262,698 | −110,866−2.5% | $6.37 億 | 0.16% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,467,320 | 1,404,594 | −62,726−4.3% | $6.31 億 | 0.16% |
| ABTABBOTT LABORATORIES COM | Stock | 5,939,036 | 5,276,108 | −662,928−11.2% | $6.23 億 | 0.16% |
| ORCLORACLE CORP COM | Stock | 12,524,344 | 7,117,647 | −5,406,697−43.2% | $6.2 億 | 0.16% |
| AVALONBAY CMNTYS INC053484101 | COM | 2,916,153 | 2,793,626 | −122,527−4.2% | $6.19 億 | 0.16% |
| RGENREPLIGEN CORP | COM | 2,341,043 | 2,137,382 | −203,661−8.7% | $6.18 億 | 0.16% |
| MDLZMONDELEZ INTL INC CL A | Stock | 14,046,966 | 10,407,146 | −3,639,820−25.9% | $6.05 億 | 0.15% |
| ENPHENPHASE ENERGY INC COM | Stock | 4,343,896 | 4,015,418 | −328,478−7.6% | $6.02 億 | 0.15% |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 10,188,493 | 9,835,253 | −353,240−3.5% | $5.98 億 | 0.15% |
| MPLXMPLX LP | COM UNIT REP LTD | 21,373,513 | 20,778,638 | −594,875−2.8% | $5.92 億 | 0.15% |
| UNPUNION PAC CORP COM | Stock | 3,281,694 | 3,014,486 | −267,208−8.1% | $5.91 億 | 0.15% |
| APTVAPTIV PLC | SHS | 3,952,799 | 3,905,203 | −47,596−1.2% | $5.82 億 | 0.15% |
| USFDUS FOODS HLDG CORP | COM | 16,658,984 | 16,621,826 | −37,158−0.2% | $5.76 億 | 0.15% |
| MOALTRIA GROUP INC COM | Stock | 12,805,166 | 12,623,066 | −182,100−1.4% | $5.75 億 | 0.15% |
| MMM3M CO COM | Stock | 3,636,054 | 3,271,993 | −364,061−10.0% | $5.74 億 | 0.15% |
| DUKE REALTY CORP264411505 | COM NEW | 12,060,490 | 11,965,202 | −95,288−0.8% | $5.73 億 | 0.15% |
| MAAMID-AMER APT CMNTYS INC | COM | 3,114,700 | 3,055,305 | −59,395−1.9% | $5.71 億 | 0.14% |
| IQVIQVIA HLDGS INC COM | Stock | 2,525,330 | 2,356,390 | −168,940−6.7% | $5.64 億 | 0.14% |
| FEFIRSTENERGY CORP | COM | 18,389,962 | 15,616,140 | −2,773,822−15.1% | $5.56 億 | 0.14% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 15,090,676 | 14,660,721 | −429,955−2.8% | $5.36 億 | 0.14% |
| CCICROWN CASTLE INC COM | REIT | 3,540,699 | 3,058,903 | −481,796−13.6% | $5.3 億 | 0.13% |
| ZIONZIONS BANCORPORATION NATL AS | COM | 9,595,207 | 8,541,388 | −1,053,819−11.0% | $5.29 億 | 0.13% |
| GNRCGENERAC HLDGS INC COM | Stock | 1,434,546 | 1,288,551 | −145,995−10.2% | $5.27 億 | 0.13% |
| DOCUDOCUSIGN INC COM | Stock | 2,066,248 | 1,982,499 | −83,749−4.1% | $5.1 億 | 0.13% |
| CATALENT INC148806102 | COM | 4,376,766 | 3,825,793 | −550,973−12.6% | $5.09 億 | 0.13% |
| COMERICA INC200340107 | COM | 6,963,388 | 6,249,174 | −714,214−10.3% | $5.03 億 | 0.13% |
| COFCAPITAL ONE FINL CORP COM | Stock | 5,918,025 | 3,102,257 | −2,815,768−47.6% | $5.02 億 | 0.13% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 17,386,322 | 15,249,661 | −2,136,661−12.3% | $4.96 億 | 0.13% |
| ZTSZOETIS INC CL A | Stock | 2,558,746 | 2,544,394 | −14,352−0.6% | $4.94 億 | 0.13% |
| EBAYEBAY INC. | COM | 7,640,000 | 7,068,724 | −571,276−7.5% | $4.92 億 | 0.12% |
| KMXCARMAX INC | COM | 4,097,042 | 3,847,551 | −249,491−6.1% | $4.92 億 | 0.12% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 3,472,343 | 2,892,657 | −579,686−16.7% | $4.89 億 | 0.12% |
| MAGELLAN MIDSTREAM PRTNRS LP559080106 | COM UNIT RP LP | 11,960,323 | 10,639,314 | −1,321,009−11.0% | $4.85 億 | 0.12% |
| ETNEATON CORP PLC SHS | Stock | 3,363,253 | 3,216,635 | −146,618−4.4% | $4.8 億 | 0.12% |
| URIUNITED RENTALS INC | COM | 1,726,659 | 1,368,328 | −358,331−20.8% | $4.8 億 | 0.12% |
| TWLOTWILIO INC | CL A | 2,102,683 | 1,493,134 | −609,549−29.0% | $4.76 億 | 0.12% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 723,866 | 629,068 | −94,798−13.1% | $4.69 億 | 0.12% |
| RMDRESMED INC | COM | 1,787,191 | 1,778,076 | −9,115−0.5% | $4.69 億 | 0.12% |
清倉（118 檔）
2021 年第 2 季 季末持有、2021 年第 3 季 季末已經沒有。
依市值列出前 100 檔，共 118 檔。
| 證券 | 類別 | 2021 年第 2 季 股數 | 2021 年第 2 季 市值 | 2021 年第 2 季 佔組合 % |
|---|---|---|---|---|
| MAXIM INTEGRATED PRODS INC57772K101 | COM | 8,522,241 | $8.98 億 | 0.22% |
| GEGENERAL ELECTRIC CO | COM | 32,687,696 | $4.4 億 | 0.11% |
| ALEXION PHARMACEUTICALS INC015351109 | COM | 1,052,026 | $1.93 億 | 0.05% |
| AVALGRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 31,345,971 | $1.79 億 | 0.04% |
| L BRANDS INC501797104 | COM | 2,448,306 | $1.76 億 | 0.04% |
| MOMOMOMO INC | ADR | 9,326,591 | $1.43 億 | 0.04% |
| QTS RLTY TR INC74736A103 | COM CL A | 1,131,661 | $8,747.6 萬 | 0.02% |
| LIGHTSPEED POS INC53227R106 | SUB VTG SHS | 635,631 | $5,314.6 萬 | 0.01% |
| TRANSLATE BIO INC89374L104 | COM | 1,894,463 | $5,217.3 萬 | 0.01% |
| NEOGAMES S AL6673X107 | SHS | 765,323 | $4,704.5 萬 | 0.01% |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 2,792,706 | $4,242.1 萬 | 0.01% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 388,720 | $3,261 萬 | 0.01% |
| SYKES ENTERPRISES INC871237103 | COM | 546,315 | $2,933.8 萬 | 0.01% |
| CORE MARK HOLDING CO INC218681104 | COM | 594,945 | $2,677.8 萬 | 0.01% |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 319,173 | $2,324.5 萬 | 0.01% |
| DEXCOM INC252131AH0 | NOTE 0.750%12/0 | – | $2,144.7 萬 | 0.01% |
| SSENTINELONE INC | CL A | 500,000 | $2,125 萬 | 0.01% |
| PRICELINE GRP INC741503AX4 | NOTE 0.900% 9/1 | – | $1,973.3 萬 | 0.00% |
| BROOKFIELD PPTY REIT INC11282X103 | CL A | 947,714 | $1,790.3 萬 | 0.00% |
| DSPVIANT TECHNOLOGY INC | COM CL A | 591,984 | $1,763 萬 | 0.00% |
| ON24 INC68339B104 | COM | 483,656 | $1,716 萬 | 0.00% |
| PROTERRA INC74374T109 | COM | 816,050 | $1,396.3 萬 | 0.00% |
| PRA HEALTH SCIENCES INC69354M108 | COM | 81,772 | $1,350.9 萬 | 0.00% |
| WEINGARTEN RLTY INVS948741103 | SH BEN INT | 409,205 | $1,312.4 萬 | 0.00% |
| MOGO INC60800C109 | COM | 1,612,827 | $1,266.1 萬 | 0.00% |
| U S CONCRETE INC90333L201 | COM | 168,224 | $1,241.6 萬 | 0.00% |
| FLUXFLUX PWR HLDGS INC | COM NEW | 1,035,321 | $1,204.1 萬 | 0.00% |
| SLACK TECHNOLOGIES INC83088V102 | COM CL A | 262,062 | $1,161 萬 | 0.00% |
| MNDYMONDAY COM LTD | SHS | 50,000 | $1,118 萬 | 0.00% |
| LUMINEX CORP DEL55027E102 | COM | 286,430 | $1,054 萬 | 0.00% |
| BWENBROADWIND INC | COM NEW | 2,097,564 | $950.2 萬 | 0.00% |
| II-VI INC902104AB4 | NOTE 0.250% 9/0 | – | $883.1 萬 | 0.00% |
| UNITED STATES STL CORP NEW912909AT5 | NOTE 5.000%11/0 | – | $806 萬 | 0.00% |
| DFHDREAM FINDERS HOMES INC | COM CL A | 317,842 | $776.5 萬 | 0.00% |
| PROOFPOINT INC743424103 | COM | 43,887 | $762.5 萬 | 0.00% |
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| BOSTON PRIVATE FINL HLDGS IN101119105 | COM | 447,420 | $660 萬 | 0.00% |
| FORTE BIOSCIENCES INC34962G109 | COM | 187,212 | $629.5 萬 | 0.00% |
| CELCCELCUITY INC | COM | 255,428 | $613 萬 | 0.00% |
| CINCINNATI BELL INC NEW171871502 | COM NEW | 389,321 | $600.3 萬 | 0.00% |
| PERIDOT ACQUISITION CORPG7008A115 | SHS CL A | 421,015 | $512.8 萬 | 0.00% |
| IVY HIGH INCOME OPPORTUNITIE465893105 | COM | 290,255 | $407.8 萬 | 0.00% |
| FURYFURY GOLD MINES LIMITED | COM | 3,333,085 | $400 萬 | 0.00% |
| UNDER ARMOUR INC904311AC1 | NOTE 1.500% 6/0 | – | $392.7 萬 | 0.00% |
| GDRXGOODRX HLDGS INC | COM CL A | 94,043 | $338.6 萬 | 0.00% |
| AT HOME GROUP INC04650Y100 | COM | 91,051 | $335.5 萬 | 0.00% |
| KNOLL INC498904200 | COM NEW | 109,751 | $285.2 萬 | 0.00% |
| YOUCLEAR SECURE INC | COM CL A | 70,000 | $280 萬 | 0.00% |
| MSG NETWORK INC553573106 | CL A | 182,458 | $266 萬 | 0.00% |
| CORVUS GOLD INC221013105 | COM | 961,416 | $263.5 萬 | 0.00% |
| PPTAPERPETUA RESOURCES CORP | COM | 315,530 | $230.3 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E669 | GLOBAL EX US HGH | 102,322 | $225.9 萬 | 0.00% |
| DZS INC268211109 | COM | 94,172 | $195.4 萬 | 0.00% |
| WATFORD HLDGS LTDG94787101 | SHS | 53,980 | $188.9 萬 | 0.00% |
| SOLARWINDS CORP83417Q105 | COM | 98,631 | $166.6 萬 | 0.00% |
| NEW SR INVT GROUP INC648691103 | COM | 189,056 | $166 萬 | 0.00% |
| PQ GROUP HLDGS INC73943T103 | COM | 87,934 | $135.1 萬 | 0.00% |
| ORBCOMM INC68555P100 | COM | 112,668 | $126.6 萬 | 0.00% |
| PAMPAMPA ENERGIA S A | SPONS ADR LVL I | 80,314 | $121.8 萬 | 0.00% |
| GAINGLADSTONE INVT CORP COM | CEF | 82,177 | $118.4 萬 | 0.00% |
| NAVISTAR INTL CORP NEW63934E108 | COM | 26,453 | $117.7 萬 | 0.00% |
| MITTAG MTG INVT TR INC | COM | 270,094 | $115.3 萬 | 0.00% |
| NMRNOMURA HLDGS INC | SPONSORED ADR | 216,233 | $110.1 萬 | 0.00% |
| GTT COMMUNICATIONS INC362393100 | COM | 437,064 | $106.2 萬 | 0.00% |
| CSWCCAPITAL SOUTHWEST CORP | COM | 44,272 | $102.8 萬 | 0.00% |
| ALTABANCORP021347109 | COM | 22,847 | $99 萬 | 0.00% |
| AHTASHFORD HOSPITALITY TR INC | COM SHS | 213,076 | $97.1 萬 | 0.00% |
| DIAMOND S SHIPPING INCY20676105 | COM | 91,114 | $90.7 萬 | 0.00% |
| HC2 HLDGS INC404139107 | COM | 222,281 | $88.4 萬 | 0.00% |
| CANGCANGO INC | ADS | 153,318 | $85.7 萬 | 0.00% |
| TWITTER INC90184LAD4 | NOTE 1.000% 9/1 | – | $82 萬 | 0.00% |
| LANDMARK INFRASTRCTUR PARTR51508J108 | COM UNIT LTD | 61,500 | $78.4 萬 | 0.00% |
| CONSTELLATION PHARMCETICLS I210373106 | COM | 20,035 | $67.7 萬 | 0.00% |
| ALASKA COMMUNICATIONS SYS GR01167P101 | COM | 189,951 | $63.3 萬 | 0.00% |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 116,557 | $63.2 萬 | 0.00% |
| PALO ALTO NETWORKS INC697435AF2 | NOTE 0.375% 6/0 | – | $61.2 萬 | 0.00% |
| MYOVANT SCIENCES LTDG637AM102 | COM | 23,690 | $54 萬 | 0.00% |
| NBHNEUBERGER MUN FD INC | COM | 33,490 | $53.9 萬 | 0.00% |
| MMDNYLI MACKAY DEFINEDTERM MUNI | COM | 23,482 | $52.5 萬 | 0.00% |
| FIRST CHOICE BANCORP31948P104 | COM | 16,478 | $50.2 萬 | 0.00% |
| PROOFPOINT INC743424AF0 | NOTE 0.250% 8/1 | – | $50.2 萬 | 0.00% |
| DTE ENERGY CO233331115 | COMMON STOCK | 4,300 | $47.8 萬 | 0.00% |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 26,383 | $45.2 萬 | 0.00% |
| SPARK ENERGY INC846511103 | CL A COM | 34,778 | $39.4 萬 | 0.00% |
| J2 GLOBAL INC48123VAC6 | NOTE 3.250% 6/1 | – | $35.4 萬 | 0.00% |
| BWGBRANDYWINEGBL GBL INCM OPP F | COM | 24,475 | $30.9 萬 | 0.00% |
| INTERNATIONAL FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 6,003 | $30.4 萬 | 0.00% |
| EATON VANCE NEW YORK MUN INC27826W104 | SH BEN INT | 18,476 | $27.7 萬 | 0.00% |
| MDC PARTNERS INC.552697104 | CL A SUB VTG | 47,069 | $27.6 萬 | 0.00% |
| EARGO INC270087109 | COM | 6,822 | $27.2 萬 | 0.00% |
| ETXEATON VANCE MUN INCOME 2028 | SHS | 11,533 | $26.8 萬 | 0.00% |
| SLACK TECHNOLOGIES INC83088VAB8 | NOTE 0.500% 4/1 | – | $26.5 萬 | 0.00% |
| ARCO PLATFORM LTDG04553106 | COM CL A | 8,340 | $25.6 萬 | 0.00% |
| TORTOISE PIPELINE & ENERGY F89148H207 | COM | 10,640 | $25.5 萬 | 0.00% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 2,270 | $25.1 萬 | 0.00% |
| SALIENT MIDSTREAM & MLP FD79471V105 | SH BEN INT | 39,073 | $23.3 萬 | 0.00% |
| RFLRAFAEL HLDGS INC | COM CL B | 4,420 | $22.5 萬 | 0.00% |
| EXONE CO302104104 | COM | 10,339 | $22.4 萬 | 0.00% |
| EVEREVERQUOTE INC | COM CL A | 6,585 | $21.4 萬 | 0.00% |