Invesco Ltd.
- SEC CIK
- 0000914208
2021 年第 4 季 與 2021 年第 3 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 4 季 全部持倉2021 年第 3 季 全部持倉
| 項目 | 2021 年第 3 季 | 2021 年第 4 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 3,979 | 3,988 | +9 |
| 總值 | $3,944.53 億 | $4,146.42 億 | +$201.89 億 (+5.1%) |
新進（205 檔）
2021 年第 4 季 季末持有、2021 年第 3 季 季末沒有持有。
依市值列出前 100 檔，共 205 檔。
| 證券 | 類別 | 2021 年第 4 季 股數 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 44,484,753 | $3.17 億 | 0.08% |
| ZWSZURN ELKAY WATER SOLNS CORP | COM | 4,534,258 | $1.65 億 | 0.04% |
| WOLFWOLFSPEED INC COM | Stock | 1,372,708 | $1.53 億 | 0.04% |
| NUNU HLDGS LTD | ORD SHS CL A | 14,500,000 | $1.36 億 | 0.03% |
| MANDIANT INC COM562662106 | Stock | 6,576,294 | $1.15 億 | 0.03% |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 6,258,256 | $1.08 億 | 0.03% |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 69,595 | $1.04 億 | 0.03% |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 762,368 | $7,905.1 萬 | 0.02% |
| ZYNGA INC98986TAD0 | NOTE 12/1 | – | $7,801 萬 | 0.02% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 1,511,908 | $7,385.7 萬 | 0.02% |
| EL PASO ENERGY CAO TR I PFD283678209 | Convertible Preferred | 1,121,511 | $5,673.7 萬 | 0.01% |
| LCIDLUCID GROUP INC | COM | 1,373,430 | $5,225.8 萬 | 0.01% |
| Broadcom Inc11135F200 | COM | 21,084 | $4,375.8 萬 | 0.01% |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 867,000 | $3,927.5 萬 | 0.01% |
| REDFIN CORP75737FAC2 | NOTE 10/1 | – | $3,915.2 萬 | 0.01% |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 2,271,457 | $3,234.6 萬 | 0.01% |
| BKKTVPC IMPACT ACQUISITION HLD-A | COM CL A | 3,488,609 | $2,968.8 萬 | 0.01% |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 18,966 | $2,741.4 萬 | 0.01% |
| KKR AND CO INC 6 MCONV PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 293,691 | $2,735.7 萬 | 0.01% |
| SUNLIGHT FINANCI86738J106 | COMMON STOCK | 5,599,061 | $2,676.4 萬 | 0.01% |
| CCSICONSENSUS CLOUD SOLUTIONS IN | COM | 449,008 | $2,598.5 萬 | 0.01% |
| WBXKensington Capital Acquisition Corp II | SHS | 1,587,357 | $2,593.7 萬 | 0.01% |
| FLNCFLUENCE ENERGY INC | COM CL A | 685,231 | $2,436.7 萬 | 0.01% |
| Danaher Corp235851300 | 4.75 MND CV PFD | 10,837 | $2,377.6 萬 | 0.01% |
| NVTSNAVITAS SEMICONDUCTOR CORP | COM | 1,381,665 | $2,350.2 萬 | 0.01% |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 935,370 | $2,337.5 萬 | 0.01% |
| HYZON MOTORS INC44951Y102 | COMMON STOCK | 3,292,048 | $2,136.5 萬 | 0.01% |
| SKESKEENA RES LTD NEW COM | Common Stock | 2,034,357 | $2,121.8 萬 | 0.01% |
| LIGHTNING EMOTORS INC53228T101 | COM | 3,511,093 | $2,110.2 萬 | 0.01% |
| CIVITAS RESOURCES INC17888H103 | EQUITY US CM | 424,597 | $2,079.3 萬 | 0.01% |
| APTIV PLCG6095L117 | 5.5% CNV PFD A | 111,541 | $2,053.3 萬 | 0.00% |
| ACHRARCHER AVIATION INC COM CL A | Stock | 3,384,756 | $2,044.4 萬 | 0.00% |
| AVANTOR INC05352A209 | 6.25 PFD CNV SR | 154,777 | $1,999.9 萬 | 0.00% |
| TRINSEO SAG9059U107 | COM | 363,369 | $1,906.2 萬 | 0.00% |
| GWHACON S2 ACQUISI | CL SHS | 1,600,214 | $1,830.6 萬 | 0.00% |
| PTLOPORTILLOS INC | COM CL A | 416,843 | $1,564.8 萬 | 0.00% |
| APPAPPLOVIN CORP | COM CL A | 160,412 | $1,512 萬 | 0.00% |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 280,804 | $1,481.3 萬 | 0.00% |
| CADENCE BANK12740C103 | EQUITY US CM | 487,634 | $1,452.6 萬 | 0.00% |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 122,052 | $1,399.4 萬 | 0.00% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 760,062 | $1,375.7 萬 | 0.00% |
| EXFYEXPENSIFY INC | COM CL A | 299,508 | $1,317.8 萬 | 0.00% |
| GTLBGITLAB INC | CLASS A COM | 145,599 | $1,266.7 萬 | 0.00% |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $1,256.3 萬 | 0.00% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $1,195.1 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 519,846 | $1,083.9 萬 | 0.00% |
| WHFWHITEHORSE FIN INC | COM | 687,453 | $1,065.6 萬 | 0.00% |
| VAIL RESORTS INC91879QAN9 | NOTE 1/0 | – | $987.1 萬 | 0.00% |
| FCFSFIRSTCASH HOLDINGS INC | COM | 129,454 | $968.5 萬 | 0.00% |
| PUBMPUBMATIC INC | COM CL A | 275,343 | $937.5 萬 | 0.00% |
| XENEXENON PHARMACEUTICALS INC | COM | 294,100 | $918.7 萬 | 0.00% |
| KAROKAROOOOO LTD | ORD SHS | 200,000 | $815.6 萬 | 0.00% |
| GHGUARDANT HEALTH INC | NOTE 11/1 | – | $794.8 萬 | 0.00% |
| RLJ LODGING TR74965L200 | CUM CONV PFD A | 250,900 | $721.6 萬 | 0.00% |
| SLVMSYLVAMO CORP | COMMON STOCK | 256,423 | $715.2 萬 | 0.00% |
| HUTTIG BLDG PRODS INC448451104 | COM | 594,376 | $658 萬 | 0.00% |
| Blueknight Energy Partners 1109625U208 | PFD | 794,917 | $657.4 萬 | 0.00% |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 66,886 | $607.7 萬 | 0.00% |
| XERSXERIS BIOPHARMA HOLDINGS INC | COM | 2,036,126 | $596.6 萬 | 0.00% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $496.2 萬 | 0.00% |
| LOYALTY VENTURES INC54911Q107 | COMMON STOCK | 150,706 | $453.1 萬 | 0.00% |
| VIACOMCBS INC92556H305 | PFD | 89,742 | $450.7 萬 | 0.00% |
| ONLORION PROPERTIES INC COM | REIT | 221,983 | $414.5 萬 | 0.00% |
| DOUGDOUGLAS ELLIMAN INC | COM | 333,769 | $383.8 萬 | 0.00% |
| COLLABORATIVE INVESTMNT SER19423L565 | TUTTLE CAP SHORT | 96,000 | $356.5 萬 | 0.00% |
| SOVOS BRANDS INC84612U107 | COM | 221,517 | $333.4 萬 | 0.00% |
| PROTERRA INC74374T109 | COM | 344,858 | $304.5 萬 | 0.00% |
| OLAPLEX HLDGS INC679369108 | COM | 103,228 | $300.7 萬 | 0.00% |
| LILIUM N VN52586109 | CLASS A ORD SHS | 430,982 | $298.7 萬 | 0.00% |
| LEGNLEGEND BIOTECH CORP | SPONSORED ADS | 57,949 | $270.2 萬 | 0.00% |
| TRICON RESIDENTIAL INC COM NPV89612W102 | COM | 175,591 | $268.4 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 129,584 | $250.9 萬 | 0.00% |
| PROMETHEUS BIOSCIENCES INC74349U108 | COM | 61,850 | $244.5 萬 | 0.00% |
| DUOLDUOLINGO INC | CL A COM | 22,741 | $241.3 萬 | 0.00% |
| FBRTFRANKLIN BSP RLTY TR INC | COMMON STOCK | 156,736 | $234.1 萬 | 0.00% |
| CCBCOASTAL FINL CORP WA | COM NEW | 39,164 | $198.3 萬 | 0.00% |
| IRMDIRADIMED CORP | COM | 40,338 | $186.4 萬 | 0.00% |
| RDVTRED VIOLET INC | COM | 46,900 | $186.1 萬 | 0.00% |
| TRICIDA INC89610F101 | COM | 193,858 | $185.3 萬 | 0.00% |
| ISHARES TR464287739 | U.S. REAL ES ETF | 15,665 | $181.9 萬 | 0.00% |
| BZKANZHUN LIMITED | SPONSORED ADS | 51,335 | $179.1 萬 | 0.00% |
| XPROEXPRO GROUP HOLDINGS NV | COM | 124,088 | $178.1 萬 | 0.00% |
| HPKHIGHPEAK ENERGY INC | COM | 117,938 | $172.7 萬 | 0.00% |
| NMAINUVEEN MULTI ASSET INCOME FU | COM | 91,139 | $170 萬 | 0.00% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 25,508 | $165.7 萬 | 0.00% |
| WNS HLDGS LTD92932M101 | SPON ADR | 18,039 | $159.1 萬 | 0.00% |
| TDUPTHREDUP INC | CL A | 124,374 | $158.7 萬 | 0.00% |
| LIVE NATION ENTERTAINMENT IN538034AU3 | NOTE 2.000% 2/1 | – | $147.8 萬 | 0.00% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 91,767 | $145.1 萬 | 0.00% |
| PFDFLAHERTY & CRUMRINE PFD INCO | COM | 81,652 | $142.9 萬 | 0.00% |
| DANAHER CORPORATION235851409 | 5% CONV PFD B | 750 | $130.3 萬 | 0.00% |
| FORGEROCK INC34631B101 | CL A | 48,018 | $128.2 萬 | 0.00% |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 51,155 | $127.2 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J429 | BULETSHS 2031 CP | 57,928 | $113.4 萬 | 0.00% |
| ARQQARQIT QUANTUM INC | ORDINARY SHARES | 45,917 | $110 萬 | 0.00% |
| CSANCOSAN S A | ADS | 69,225 | $108.5 萬 | 0.00% |
| GOFGUGGENHEIM STRATEGIC OPPORTU | COM SBI | 58,710 | $107.6 萬 | 0.00% |
| IVTINVENTRUST PPTYS CORP | COM NEW | 34,342 | $93.6 萬 | 0.00% |
| INFORMATICA INC45674M101 | COM CL A | 25,209 | $93.2 萬 | 0.00% |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 55,365 | $92.1 萬 | 0.00% |
加碼（1630 檔）
2021 年第 4 季 季末的股數比 2021 年第 3 季 季末多。
依市值列出前 100 檔，共 1630 檔。
| 證券 | 類別 | 2021 年第 3 季 股數 | 2021 年第 4 季 股數 | 股數變化 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 27,924,056 | 29,060,955 | +1,136,899+4.1% | $97.74 億 | 2.36% |
| AAPLAPPLE INC COM | Stock | 37,051,005 | 42,828,123 | +5,777,118+15.6% | $76.05 億 | 1.83% |
| AMZNAMAZON COM INC COM | Stock | 2,005,731 | 2,057,193 | +51,462+2.6% | $68.59 億 | 1.65% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,008,152 | 2,292,059 | +283,907+14.1% | $66.4 億 | 1.60% |
| QCOMQUALCOMM INC COM | Stock | 15,168,174 | 15,430,766 | +262,592+1.7% | $28.22 億 | 0.68% |
| GOOGALPHABET INC CAP STK CL C | Stock | 830,636 | 862,440 | +31,804+3.8% | $24.96 億 | 0.60% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,564,656 | 4,689,771 | +125,115+2.7% | $23.55 億 | 0.57% |
| INTUINTUIT COM | Stock | 3,291,536 | 3,587,976 | +296,440+9.0% | $23.08 億 | 0.56% |
| CSCOCISCO SYS INC COM | Stock | 33,964,920 | 35,378,075 | +1,413,155+4.2% | $22.42 億 | 0.54% |
| JNJJOHNSON & JOHNSON COM | Stock | 11,513,874 | 12,526,010 | +1,012,136+8.8% | $21.43 億 | 0.52% |
| PLDPROLOGIS INC. COM | REIT | 12,484,911 | 12,485,654 | +7430.0% | $21.02 億 | 0.51% |
| WFCWELLS FARGO & CO COM | Stock | 41,077,680 | 43,143,637 | +2,065,957+5.0% | $20.7 億 | 0.50% |
| ADBEADOBE INC COM | Stock | 3,570,001 | 3,611,645 | +41,644+1.2% | $20.48 億 | 0.49% |
| YUMCYUM CHINA HLDGS INC | COM | 40,272,509 | 40,727,617 | +455,108+1.1% | $20.3 億 | 0.49% |
| GMGENERAL MTRS CO | COM | 31,995,334 | 33,568,028 | +1,572,694+4.9% | $19.68 億 | 0.47% |
| CMCSACOMCAST CORP NEW CL A | Stock | 34,497,542 | 37,666,087 | +3,168,545+9.2% | $18.96 億 | 0.46% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,365,455 | 8,735,713 | +370,258+4.4% | $18.72 億 | 0.45% |
| SPGIS&P GLOBAL INC COM | Stock | 3,626,344 | 3,925,928 | +299,584+8.3% | $18.53 億 | 0.45% |
| TSLATESLA INC COM | Stock | 1,572,345 | 1,739,603 | +167,258+10.6% | $18.38 億 | 0.44% |
| CVXCHEVRON CORPORATION COM | Stock | 13,482,487 | 14,400,260 | +917,773+6.8% | $16.9 億 | 0.41% |
| KOCOCA COLA CO COM | Stock | 26,597,054 | 28,242,035 | +1,644,981+6.2% | $16.72 億 | 0.40% |
| MRKMERCK & CO INC COM | Stock | 19,461,290 | 20,201,129 | +739,839+3.8% | $15.48 億 | 0.37% |
| RTXRTX CORPORATION COM | Stock | 17,788,165 | 17,821,080 | +32,915+0.2% | $15.34 億 | 0.37% |
| NFLXNETFLIX INC. COM | Stock | 2,287,393 | 2,527,389 | +239,996+10.5% | $15.23 億 | 0.37% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 15,932,928 | 17,072,441 | +1,139,513+7.2% | $15.15 億 | 0.37% |
| LLYELI LILLY & CO COM | Stock | 5,032,413 | 5,274,654 | +242,241+4.8% | $14.57 億 | 0.35% |
| PGPROCTER & GAMBLE CO COM | Stock | 8,758,891 | 8,868,330 | +109,439+1.2% | $14.51 億 | 0.35% |
| ADIANALOG DEVICES INC COM | Stock | 7,773,386 | 7,893,756 | +120,370+1.5% | $13.87 億 | 0.33% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,265,895 | 3,293,270 | +27,375+0.8% | $13.65 億 | 0.33% |
| LOWLOWES COS INC COM | Stock | 4,931,939 | 5,143,399 | +211,460+4.3% | $13.29 億 | 0.32% |
| WMTWALMART INC COM | Stock | 7,529,531 | 8,710,904 | +1,181,373+15.7% | $12.6 億 | 0.30% |
| AMTAMERICAN TOWER CORP COM | REIT | 3,986,934 | 4,275,412 | +288,478+7.2% | $12.51 億 | 0.30% |
| INTCINTEL CORP COM | Stock | 21,256,610 | 22,853,318 | +1,596,708+7.5% | $11.77 億 | 0.28% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,349,848 | 3,788,883 | +439,035+13.1% | $11.33 億 | 0.27% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 21,230,755 | 21,755,236 | +524,481+2.5% | $11.3 億 | 0.27% |
| VALEVALE S A | SPONSORED ADS | 79,514,781 | 79,731,354 | +216,573+0.3% | $11.18 億 | 0.27% |
| DHRDANAHER CORP DEL COM | Stock | 3,071,502 | 3,289,555 | +218,053+7.1% | $10.82 億 | 0.26% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 15,731,092 | 17,286,892 | +1,555,800+9.9% | $10.78 億 | 0.26% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,576,411 | 2,765,824 | +189,413+7.4% | $10.58 億 | 0.26% |
| CCITIGROUP INC COM NEW | Stock | 16,670,232 | 16,812,744 | +142,512+0.9% | $10.15 億 | 0.24% |
| CATCATERPILLAR INC COM | Stock | 4,220,728 | 4,864,120 | +643,392+15.2% | $10.06 億 | 0.24% |
| MCDMCDONALDS CORP COM | Stock | 3,570,834 | 3,716,044 | +145,210+4.1% | $9.96 億 | 0.24% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,281,322 | 1,467,320 | +185,998+14.5% | $9.79 億 | 0.24% |
| PEPPEPSICO INC COM | Stock | 5,106,314 | 5,564,090 | +457,776+9.0% | $9.67 億 | 0.23% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 833,891 | 2,537,958 | +1,704,067+204.4% | $9.12 億 | 0.22% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 16,039,807 | 17,767,192 | +1,727,385+10.8% | $9.01 億 | 0.22% |
| EFXEQUIFAX INC | COM | 2,529,132 | 3,065,551 | +536,419+21.2% | $8.98 億 | 0.22% |
| ALLALLSTATE CORP COM | Stock | 5,918,361 | 7,232,598 | +1,314,237+22.2% | $8.51 億 | 0.21% |
| KKRKKR & CO INC | COM | 10,257,999 | 11,267,310 | +1,009,311+9.8% | $8.39 億 | 0.20% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 9,939,564 | 9,954,724 | +15,160+0.2% | $8.37 億 | 0.20% |
| DUKE REALTY CORP264411505 | COM NEW | 11,965,202 | 12,744,701 | +779,499+6.5% | $8.37 億 | 0.20% |
| EPAMEPAM SYS INC | COM | 1,084,886 | 1,248,638 | +163,752+15.1% | $8.35 億 | 0.20% |
| UNPUNION PAC CORP COM | Stock | 3,014,486 | 3,213,086 | +198,600+6.6% | $8.09 億 | 0.20% |
| TXNTEXAS INSTRS INC COM | Stock | 4,256,168 | 4,289,012 | +32,844+0.8% | $8.08 億 | 0.19% |
| ABTABBOTT LABORATORIES COM | Stock | 5,276,108 | 5,715,983 | +439,875+8.3% | $8.04 億 | 0.19% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,087,653 | 1,226,533 | +138,880+12.8% | $8 億 | 0.19% |
| ABBVABBVIE INC COM | Stock | 5,132,232 | 5,871,724 | +739,492+14.4% | $7.95 億 | 0.19% |
| BDXBECTON DICKINSON & CO COM | Stock | 2,570,401 | 3,075,333 | +504,932+19.6% | $7.73 億 | 0.19% |
| ETRENTERGY CORP NEW | COM | 6,530,981 | 6,558,031 | +27,050+0.4% | $7.39 億 | 0.18% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 3,086,840 | 3,273,413 | +186,573+6.0% | $7.3 億 | 0.18% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 7,376,635 | 8,188,478 | +811,843+11.0% | $7.29 億 | 0.18% |
| IQVIQVIA HLDGS INC COM | Stock | 2,356,390 | 2,488,845 | +132,455+5.6% | $7.02 億 | 0.17% |
| FARFETCH LTD30744W107 | ORD SH CL A | 19,626,659 | 20,763,328 | +1,136,669+5.8% | $6.94 億 | 0.17% |
| KHCKRAFT HEINZ CO COM | Stock | 18,055,038 | 19,069,715 | +1,014,677+5.6% | $6.85 億 | 0.17% |
| NEMNEWMONT CORP COM | Stock | 10,151,231 | 10,979,409 | +828,178+8.2% | $6.81 億 | 0.16% |
| ZTSZOETIS INC CL A | Stock | 2,544,394 | 2,772,425 | +228,031+9.0% | $6.77 億 | 0.16% |
| INVHINVITATION HOMES INC | COM | 13,797,197 | 14,503,611 | +706,414+5.1% | $6.58 億 | 0.16% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 15,249,661 | 15,550,848 | +301,187+2.0% | $6.49 億 | 0.16% |
| CCICROWN CASTLE INC COM | REIT | 3,058,903 | 3,085,322 | +26,419+0.9% | $6.44 億 | 0.16% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 5,849,156 | 5,857,869 | +8,713+0.1% | $6.39 億 | 0.15% |
| ILMNILLUMINA INC | COM | 1,466,350 | 1,655,380 | +189,030+12.9% | $6.3 億 | 0.15% |
| LINLINDE PLC | SHS | 1,467,504 | 1,778,984 | +311,480+21.2% | $6.16 億 | 0.15% |
| PENNPENN ENTERTAINMENT INC | COM | 10,767,543 | 11,827,858 | +1,060,315+9.8% | $6.13 億 | 0.15% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 755,029 | 854,314 | +99,285+13.1% | $6.03 億 | 0.15% |
| MDBMONGODB INC | CL A | 461,198 | 1,134,840 | +673,642+146.1% | $6.01 億 | 0.14% |
| CITHE CIGNA GROUP COM | Stock | 2,387,898 | 2,551,713 | +163,815+6.9% | $5.86 億 | 0.14% |
| HONHoneywell Technologies | COM | 2,600,605 | 2,769,395 | +168,790+6.5% | $5.77 億 | 0.14% |
| DEDEERE & CO COM | Stock | 1,520,904 | 1,654,765 | +133,861+8.8% | $5.67 億 | 0.14% |
| FTNTFORTINET INC COM | Stock | 1,557,085 | 1,577,369 | +20,284+1.3% | $5.67 億 | 0.14% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 2,892,657 | 2,984,431 | +91,774+3.2% | $5.64 億 | 0.14% |
| SBACSBA COMMUNICATIONS CORP | CL A | 950,988 | 1,446,272 | +495,284+52.1% | $5.63 億 | 0.14% |
| MRVLMARVELL TECHNOLOGY INC | COM | 3,512,977 | 6,314,046 | +2,801,069+79.7% | $5.52 億 | 0.13% |
| AMGNAMGEN INC COM | Stock | 1,912,541 | 2,445,869 | +533,328+27.9% | $5.5 億 | 0.13% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 62,326,102 | 65,729,834 | +3,403,732+5.5% | $5.41 億 | 0.13% |
| GILDGILEAD SCIENCES INC COM | Stock | 6,972,062 | 7,427,723 | +455,661+6.5% | $5.39 億 | 0.13% |
| TELTE CONNECTIVITY LTD | REG SHS | 3,230,186 | 3,314,735 | +84,549+2.6% | $5.35 億 | 0.13% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 2,955,023 | 3,436,974 | +481,951+16.3% | $5.34 億 | 0.13% |
| DXCMDEXCOM INC | COM | 791,349 | 990,464 | +199,115+25.2% | $5.32 億 | 0.13% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 3,515,560 | 3,675,957 | +160,397+4.6% | $5.25 億 | 0.13% |
| APOAPOLLO GLOBAL MGMT INC | COM CL A | 6,971,131 | 7,080,218 | +109,087+1.6% | $5.13 億 | 0.12% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 280,954 | 371,044 | +90,090+32.1% | $5.11 億 | 0.12% |
| INVESCO EXCH TRADED FD TR II46138G805 | TAXABLE MUN BD | 15,351,466 | 15,497,621 | +146,155+1.0% | $5.11 億 | 0.12% |
| NKENIKE INC CL B | Stock | 2,900,134 | 3,039,236 | +139,102+4.8% | $5.07 億 | 0.12% |
| VTRVENTAS INC COM | REIT | 9,689,369 | 9,907,606 | +218,237+2.3% | $5.06 億 | 0.12% |
| TMUST-MOBILE US INC COM | Stock | 2,053,893 | 4,352,909 | +2,299,016+111.9% | $5.05 億 | 0.12% |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 6,286,195 | 6,541,890 | +255,695+4.1% | $5.04 億 | 0.12% |
| MSCIMSCI INC COM | Stock | 804,231 | 818,975 | +14,744+1.8% | $5.02 億 | 0.12% |
| NKTRNEKTAR THERAPEUTICS | COM | 35,671,187 | 36,891,494 | +1,220,307+3.4% | $4.98 億 | 0.12% |
| MAGELLAN MIDSTREAM PRTNRS LP559080106 | COM UNIT RP LP | 10,639,314 | 10,665,332 | +26,018+0.2% | $4.95 億 | 0.12% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 3,489,849 | 3,811,217 | +321,368+9.2% | $4.94 億 | 0.12% |
減碼（2029 檔）
2021 年第 4 季 季末的股數比 2021 年第 3 季 季末少。
依市值列出前 100 檔，共 2029 檔。
| 證券 | 類別 | 2021 年第 3 季 股數 | 2021 年第 4 季 股數 | 股數變化 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 17,148,460 | 14,537,324 | −2,611,136−15.2% | $48.9 億 | 1.18% |
| NVDANVIDIA CORPORATION COM | Stock | 10,225,745 | 10,194,816 | −30,929−0.3% | $29.98 億 | 0.72% |
| BACBANK OF AMER CORP COM | Stock | 60,862,310 | 56,633,818 | −4,228,492−6.9% | $25.2 億 | 0.61% |
| JPMJPMORGAN CHASE & CO COM | Stock | 15,452,988 | 14,017,678 | −1,435,310−9.3% | $22.2 億 | 0.54% |
| NTESNETEASE COM INC | SPONSORED ADS | 22,229,170 | 19,873,487 | −2,355,683−10.6% | $20.23 億 | 0.49% |
| CVSCVS HEALTH CORP COM | Stock | 18,011,567 | 17,691,791 | −319,776−1.8% | $18.25 億 | 0.44% |
| JDJD.COM INC | SPON ADS CL A | 28,360,604 | 25,738,747 | −2,621,857−9.2% | $18.04 億 | 0.43% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 29,534,698 | 29,169,180 | −365,518−1.2% | $17.65 億 | 0.43% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 13,214,112 | 11,777,954 | −1,436,158−10.9% | $16.95 億 | 0.41% |
| PMPHILIP MORRIS INTL INC COM | Stock | 18,573,564 | 17,529,221 | −1,044,343−5.6% | $16.65 億 | 0.40% |
| AMATAPPLIED MATLS INC COM | Stock | 12,390,475 | 10,125,120 | −2,265,355−18.3% | $15.93 億 | 0.38% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 670,658 | 650,514 | −20,144−3.0% | $15.61 億 | 0.38% |
| VVISA INC COM CL A | Stock | 7,475,724 | 7,079,800 | −395,924−5.3% | $15.34 億 | 0.37% |
| AVGOBROADCOM INC COM | Stock | 2,302,865 | 2,260,368 | −42,497−1.8% | $15.04 億 | 0.36% |
| CRMSALESFORCE INC COM | Stock | 5,929,783 | 5,856,933 | −72,850−1.2% | $14.88 億 | 0.36% |
| HDHOME DEPOT INC COM | Stock | 3,685,817 | 3,529,224 | −156,593−4.2% | $14.65 億 | 0.35% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,955,310 | 2,931,884 | −23,426−0.8% | $13.59 億 | 0.33% |
| DISDISNEY WALT CO COM | Stock | 9,635,117 | 8,627,036 | −1,008,081−10.5% | $13.36 億 | 0.32% |
| PYPLPAYPAL HLDGS INC COM | Stock | 9,087,264 | 6,687,433 | −2,399,831−26.4% | $12.61 億 | 0.30% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 33,915,896 | 31,574,375 | −2,341,521−6.9% | $11.79 億 | 0.28% |
| PFEPFIZER INC COM | Stock | 20,435,637 | 19,936,777 | −498,860−2.4% | $11.77 億 | 0.28% |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,922,693 | 3,272,738 | −649,955−16.6% | $11.76 億 | 0.28% |
| NOWSERVICENOW INC COM | Stock | 1,895,540 | 1,778,845 | −116,695−6.2% | $11.55 億 | 0.28% |
| COPCONOCOPHILLIPS COM | Stock | 17,740,732 | 15,765,393 | −1,975,339−11.1% | $11.38 億 | 0.27% |
| EXCEXELON CORP COM | Stock | 20,536,301 | 19,271,078 | −1,265,223−6.2% | $11.13 億 | 0.27% |
| AVTRAVANTOR INC | COM | 25,615,809 | 24,949,008 | −666,801−2.6% | $10.51 億 | 0.25% |
| TGTTARGET CORP COM | Stock | 5,036,558 | 4,501,103 | −535,455−10.6% | $10.42 億 | 0.25% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 19,461,493 | 17,928,489 | −1,533,004−7.9% | $10.19 億 | 0.25% |
| EQIXEQUINIX INC | COM | 1,373,922 | 1,204,807 | −169,115−12.3% | $10.19 億 | 0.25% |
| HCAHCA HEALTHCARE INC | COM | 4,263,822 | 3,955,242 | −308,580−7.2% | $10.16 億 | 0.25% |
| MDTMEDTRONIC PLC SHS | Stock | 10,003,738 | 9,415,916 | −587,822−5.9% | $9.74 億 | 0.23% |
| TAT&T INC COM | Stock | 41,048,270 | 38,885,525 | −2,162,745−5.3% | $9.57 億 | 0.23% |
| PIONEER NAT RES CO723787107 | COM | 5,586,077 | 5,189,447 | −396,630−7.1% | $9.44 億 | 0.23% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 15,832,052 | 15,784,703 | −47,349−0.3% | $9.2 億 | 0.22% |
| AAGILENT TECHNOLOGIES INC | COM | 5,724,093 | 5,638,653 | −85,440−1.5% | $9 億 | 0.22% |
| SNPSSYNOPSYS INC | COM | 2,668,727 | 2,408,113 | −260,614−9.8% | $8.87 億 | 0.21% |
| AXPAMERICAN EXPRESS CO COM | Stock | 6,127,667 | 5,384,435 | −743,232−12.1% | $8.81 億 | 0.21% |
| TJXTJX COS INC NEW COM | Stock | 12,237,341 | 11,470,091 | −767,250−6.3% | $8.71 億 | 0.21% |
| CFGCITIZENS FINL GROUP INC | COM | 19,377,461 | 18,013,623 | −1,363,838−7.0% | $8.51 億 | 0.21% |
| MSMORGAN STANLEY COM NEW | Stock | 9,166,682 | 8,587,755 | −578,927−6.3% | $8.43 億 | 0.20% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 25,897,429 | 19,117,054 | −6,780,375−26.2% | $8.42 億 | 0.20% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 12,071,188 | 10,258,671 | −1,812,517−15.0% | $8.34 億 | 0.20% |
| NXPINXP SEMICONDUCTORS N V | COM | 3,874,619 | 3,628,715 | −245,904−6.3% | $8.27 億 | 0.20% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 32,220,236 | 29,194,383 | −3,025,853−9.4% | $8.24 億 | 0.20% |
| SVB FINANCIAL GROUP78486Q101 | COM | 1,238,752 | 1,202,634 | −36,118−2.9% | $8.16 億 | 0.20% |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 3,060,292 | 3,002,217 | −58,075−1.9% | $8.13 億 | 0.20% |
| EMREMERSON ELEC CO COM | Stock | 9,133,649 | 8,714,285 | −419,364−4.6% | $8.1 億 | 0.20% |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,672,568 | 1,633,484 | −39,084−2.3% | $8.06 億 | 0.19% |
| TXTTEXTRON INC | COM | 11,204,208 | 10,424,522 | −779,686−7.0% | $8.05 億 | 0.19% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,404,594 | 1,379,558 | −25,036−1.8% | $7.83 億 | 0.19% |
| DDOMINION ENERGY INC COM | Stock | 9,811,144 | 9,797,423 | −13,721−0.1% | $7.7 億 | 0.19% |
| XOMEXXON MOBIL CORP | COM | 12,773,425 | 12,277,518 | −495,907−3.9% | $7.51 億 | 0.18% |
| MCKMCKESSON CORP COM | Stock | 3,290,674 | 2,977,846 | −312,828−9.5% | $7.4 億 | 0.18% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 6,670,401 | 5,368,329 | −1,302,072−19.5% | $7.34 億 | 0.18% |
| UDRUDR INC | COM | 12,426,309 | 12,077,496 | −348,813−2.8% | $7.25 億 | 0.17% |
| FITBFIFTH THIRD BANCORP | COM | 18,652,587 | 16,580,516 | −2,072,071−11.1% | $7.22 億 | 0.17% |
| WELLWELLTOWER INC COM | REIT | 8,423,903 | 8,300,309 | −123,594−1.5% | $7.12 億 | 0.17% |
| IBNICICI BANK LIMITED | ADR | 37,079,870 | 35,877,989 | −1,201,881−3.2% | $7.1 億 | 0.17% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 17,186,930 | 17,135,638 | −51,292−0.3% | $7.06 億 | 0.17% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,855,779 | 5,253,822 | −601,957−10.3% | $7.02 億 | 0.17% |
| FISVFISERV INC COM | Stock | 7,339,437 | 6,729,405 | −610,032−8.3% | $6.98 億 | 0.17% |
| AVALONBAY CMNTYS INC053484101 | COM | 2,793,626 | 2,742,764 | −50,862−1.8% | $6.93 億 | 0.17% |
| SYYSYSCO CORP COM | Stock | 9,344,247 | 8,778,544 | −565,703−6.1% | $6.9 億 | 0.17% |
| MDLZMONDELEZ INTL INC CL A | Stock | 10,407,146 | 10,389,468 | −17,678−0.2% | $6.89 億 | 0.17% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 8,295,568 | 7,354,999 | −940,569−11.3% | $6.88 億 | 0.17% |
| CSXCSX CORP COM | Stock | 18,326,566 | 18,163,038 | −163,528−0.9% | $6.83 億 | 0.16% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,932,286 | 2,512,624 | −419,662−14.3% | $6.83 億 | 0.16% |
| MAAMID-AMER APT CMNTYS INC | COM | 3,055,305 | 2,967,846 | −87,459−2.9% | $6.81 億 | 0.16% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 4,436,274 | 3,388,107 | −1,048,167−23.6% | $6.79 億 | 0.16% |
| STTSTATE STR CORP | COM | 7,419,940 | 7,300,908 | −119,032−1.6% | $6.79 億 | 0.16% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,921,286 | 2,739,660 | −181,626−6.2% | $6.76 億 | 0.16% |
| TFCTRUIST FINL CORP | COM | 12,421,083 | 11,529,736 | −891,347−7.2% | $6.75 億 | 0.16% |
| IDXXIDEXX LABS INC | COM | 1,064,159 | 1,009,615 | −54,544−5.1% | $6.65 億 | 0.16% |
| CBRECBRE GROUP INC | CL A | 6,540,098 | 6,115,079 | −425,019−6.5% | $6.64 億 | 0.16% |
| ELECTRONIC ARTS INC285512109 | COM | 5,498,453 | 5,017,196 | −481,257−8.8% | $6.62 億 | 0.16% |
| CTVACORTEVA INC COM | Stock | 15,314,085 | 13,965,462 | −1,348,623−8.8% | $6.6 億 | 0.16% |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 9,835,253 | 9,456,543 | −378,710−3.9% | $6.49 億 | 0.16% |
| GDGENERAL DYNAMICS CORP COM | Stock | 3,507,605 | 3,102,228 | −405,377−11.6% | $6.47 億 | 0.16% |
| ALGNALIGN TECHNOLOGY INC | COM | 1,058,657 | 950,142 | −108,515−10.3% | $6.24 億 | 0.15% |
| ENPHENPHASE ENERGY INC COM | Stock | 4,015,418 | 3,350,517 | −664,901−16.6% | $6.13 億 | 0.15% |
| COOCOOPER COS INC | COM NEW | 1,585,683 | 1,462,883 | −122,800−7.7% | $6.13 億 | 0.15% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,365,710 | 1,096,240 | −269,470−19.7% | $6.1 億 | 0.15% |
| FEFIRSTENERGY CORP | COM | 15,616,140 | 14,643,985 | −972,155−6.2% | $6.09 億 | 0.15% |
| APTVAPTIV PLC | SHS | 3,905,203 | 3,679,374 | −225,829−5.8% | $6.07 億 | 0.15% |
| BNYBANK OF NY MELLON CORP COM | Stock | 10,807,102 | 10,412,114 | −394,988−3.7% | $6.05 億 | 0.15% |
| MPLXMPLX LP | COM UNIT REP LTD | 20,778,638 | 20,369,875 | −408,763−2.0% | $6.03 億 | 0.15% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 1,579,614 | 1,572,635 | −6,979−0.4% | $5.64 億 | 0.14% |
| MOALTRIA GROUP INC COM | Stock | 12,623,066 | 11,739,751 | −883,315−7.0% | $5.56 億 | 0.13% |
| USFDUS FOODS HLDG CORP | COM | 16,621,826 | 15,887,719 | −734,107−4.4% | $5.53 億 | 0.13% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 4,165,114 | 3,494,490 | −670,624−16.1% | $5.47 億 | 0.13% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 6,191,893 | 6,186,737 | −5,156−0.1% | $5.39 億 | 0.13% |
| IPINTERNATIONAL PAPER CO | COM | 11,437,856 | 11,423,094 | −14,762−0.1% | $5.37 億 | 0.13% |
| CRLCHARLES RIV LABS INTL INC | COM | 1,467,311 | 1,413,044 | −54,267−3.7% | $5.32 億 | 0.13% |
| MTBM & T BK CORP | COM | 4,262,698 | 3,416,755 | −845,943−19.8% | $5.25 億 | 0.13% |
| ORCLORACLE CORP COM | Stock | 7,117,647 | 6,001,911 | −1,115,736−15.7% | $5.23 億 | 0.13% |
| KLACKLA CORP | COM NEW | 1,500,546 | 1,206,385 | −294,161−19.6% | $5.19 億 | 0.13% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 9,990,151 | 7,447,137 | −2,543,014−25.5% | $5.14 億 | 0.12% |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 1,260,099 | 1,085,107 | −174,992−13.9% | $5.09 億 | 0.12% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 14,660,721 | 11,980,783 | −2,679,938−18.3% | $5.06 億 | 0.12% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 3,438,335 | 3,142,589 | −295,746−8.6% | $5.02 億 | 0.12% |
清倉（196 檔）
2021 年第 3 季 季末持有、2021 年第 4 季 季末已經沒有。
依市值列出前 100 檔，共 196 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 % |
|---|---|---|---|---|
| REXNORD CORP76169B102 | COM | 3,119,482 | $2.01 億 | 0.05% |
| CREE INC225447101 | COM | 1,510,749 | $1.22 億 | 0.03% |
| FIREEYE INC31816Q101 | COM | 6,498,579 | $1.16 億 | 0.03% |
| KANSAS CITY SOUTHERN485170302 | COM NEW | 407,967 | $1.1 億 | 0.03% |
| DBX ETF TR233051432 | XTRACK USD HIGH | 2,209,125 | $8,854.2 萬 | 0.02% |
| CORESITE RLTY CORP21870Q105 | COM | 630,583 | $8,736 萬 | 0.02% |
| ACCELERON PHARMA INC00434H108 | COM | 408,807 | $7,035.5 萬 | 0.02% |
| MQMARQETA INC | CLASS A COM | 1,648,459 | $3,646.4 萬 | 0.01% |
| VPC IMPACT ACQUISITION HLDNGG9441E100 | SHS CL A | 3,493,439 | $3,531.9 萬 | 0.01% |
| GPGREENPOWER MTR CO INC | COM NEW | 2,146,078 | $3,193.4 萬 | 0.01% |
| VIAVI SOLUTIONS INC925550AB1 | NOTE 1.000% 3/0 | – | $3,085.8 萬 | 0.01% |
| CAPSTEAD MTG CORP14067E506 | COM NO PAR | 4,191,986 | $2,804.4 萬 | 0.01% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 1,820,953 | $2,791.5 萬 | 0.01% |
| TEEKAY LNG PARTNERS L PY8564M105 | PRTNRSP UNITS | 1,649,671 | $2,565.2 萬 | 0.01% |
| PIMCO DYNAMIC CR INCOME FD72202D106 | COM SHS | 1,155,304 | $2,441.2 萬 | 0.01% |
| COLUMBIA PPTY TR INC198287203 | COM NEW | 1,174,327 | $2,233.7 萬 | 0.01% |
| PPD INC69355F102 | COM | 461,673 | $2,160.2 萬 | 0.01% |
| SNAPSNAP INC | NOTE 0.750% 8/0 | – | $2,136.6 萬 | 0.01% |
| HILL ROM HLDGS INC431475102 | COM | 128,688 | $1,930.3 萬 | 0.00% |
| ATOTECH LTDG0625A105 | COM | 770,957 | $1,861.9 萬 | 0.00% |
| SEA LTD81141RAF7 | NOTE 2.375%12/0 | – | $1,750 萬 | 0.00% |
| RH74967XAA1 | NOTE 6/1 | – | $1,714.9 萬 | 0.00% |
| BONANZA CREEK ENERGY INC097793400 | COM NEW | 356,438 | $1,707.3 萬 | 0.00% |
| VEREIT INC92339V308 | COM | 373,712 | $1,690.1 萬 | 0.00% |
| CORNERSTONE ONDEMAND INC21925Y103 | COM | 293,928 | $1,683.1 萬 | 0.00% |
| IRONSOURCE LTDM5R75Y101 | CL A ORD SHS | 1,395,208 | $1,516.6 萬 | 0.00% |
| TRINSEO S AL9340P101 | SHS | 267,166 | $1,442.2 萬 | 0.00% |
| QAD INC74727D306 | CL A | 162,962 | $1,424.2 萬 | 0.00% |
| DOMTAR CORP257559203 | COM NEW | 260,699 | $1,421.8 萬 | 0.00% |
| MEREDITH CORP589433101 | COM | 253,183 | $1,410.2 萬 | 0.00% |
| CIMAREX ENERGY CO171798101 | COM | 160,972 | $1,403.6 萬 | 0.00% |
| INTEGRAL AD SCIENCE HLDNG CO45828L108 | COM | 679,617 | $1,402.1 萬 | 0.00% |
| STAMPS COM INC852857200 | COM NEW | 42,199 | $1,391.7 萬 | 0.00% |
| FINISAR CORP31787AAP6 | NOTE 0.500%12/1 | – | $1,304.4 萬 | 0.00% |
| ECHO GLOBAL LOGISTICS INC27875T101 | COM | 268,740 | $1,282.2 萬 | 0.00% |
| NXDTNEXPOINT DIVERSIFIED REL ET | COM NEW | 843,152 | $1,172.8 萬 | 0.00% |
| MAXMEDIAALPHA INC | CL A | 582,132 | $1,087.5 萬 | 0.00% |
| EVCMEVERCOMMERCE INC | COM | 658,926 | $1,086.6 萬 | 0.00% |
| BANCORPSOUTH BK TUPELO MISS05971J102 | COM | 314,457 | $936.4 萬 | 0.00% |
| FCFSFIRSTCASH INC | COM | 100,457 | $879 萬 | 0.00% |
| DICERNA PHARMACEUTICALS INC253031108 | COM | 430,348 | $867.5 萬 | 0.00% |
| AYRO INC054748108 | COM | 2,515,176 | $857.7 萬 | 0.00% |
| NCL CORP LTD62886HAT8 | NOTE 6.000% 5/1 | – | $835.6 萬 | 0.00% |
| CADENCE BANCORPORATION12739A100 | CL A | 370,916 | $814.5 萬 | 0.00% |
| ELANCO ANIMAL HEALTH INC28414H202 | UNIT 02/01/2023T | 156,523 | $780.6 萬 | 0.00% |
| PIERIS PHARMACEUTICALS INC720795103 | COM | 1,501,699 | $776.4 萬 | 0.00% |
| OKTA INC679295AD7 | NOTE 0.125% 9/0 | – | $771.4 萬 | 0.00% |
| NATIONAL VISION HLDGS INC63845RAB3 | NOTE 2.500% 5/1 | – | $768.1 萬 | 0.00% |
| MERCADOLIBRE INC58733RAD4 | NOTE 2.000% 8/1 | – | $764.4 萬 | 0.00% |
| SQUARE INC852234AD5 | NOTE 0.500% 5/1 | – | $682.8 萬 | 0.00% |
| CGNTCOGNYTE SOFTWARE LTD | ORD SHS | 321,531 | $660.7 萬 | 0.00% |
| GLSIGREENWICH LIFESCIENCES INC | COM | 148,087 | $578.6 萬 | 0.00% |
| RETAIL PPTYS AMER INC76131V202 | CL A | 445,053 | $573.1 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% |
| RAVEN INDS INC754212108 | COM | 88,646 | $510.6 萬 | 0.00% |
| XERSXERIS PHARMACEUTICALS INC | COM | 2,036,814 | $499 萬 | 0.00% |
| PDSBPDS BIOTECHNOLOGY CORP | COM | 329,698 | $491.3 萬 | 0.00% |
| ON SEMICONDUCTOR CORP682189AP0 | NOTE 1.625%10/1 | – | $487.4 萬 | 0.00% |
| GUGGENHEIM ENHANCED EQUITY I40167B100 | COM | 500,266 | $464.3 萬 | 0.00% |
| COVANTA HLDG CORP22282E102 | COM | 202,722 | $407.8 萬 | 0.00% |
| PIMCO INCOME OPPORTUNITY FD72202B100 | COM | 157,819 | $386.8 萬 | 0.00% |
| SOLAREDGE TECHNOLOGIES INC83417MAD6 | NOTE 9/1 | – | $372.2 萬 | 0.00% |
| FTS INTERNATIONAL INC30283W302 | COM NEW CL A | 142,862 | $351.5 萬 | 0.00% |
| KNTKKINETIK HOLDINGS INC | COM NEW CL A | 47,436 | $327.5 萬 | 0.00% |
| UONEKURBAN ONE INC | CL D NON VTG | 434,595 | $296 萬 | 0.00% |
| REPLIGEN CORP759916AB5 | NOTE 0.375% 7/1 | – | $293.4 萬 | 0.00% |
| CAI INTERNATIONAL INC12477X106 | COM | 51,280 | $286.6 萬 | 0.00% |
| PACIRA BIOSCIENCES INC695127AD2 | NOTE 2.375% 4/0 | – | $276 萬 | 0.00% |
| INOVALON HLDGS INC45781D101 | COM CL A | 68,308 | $275.1 萬 | 0.00% |
| SILVERBOW RES INC82836G102 | COM | 111,610 | $273.4 萬 | 0.00% |
| CLOUDERA INC18914U100 | COM | 170,699 | $272.6 萬 | 0.00% |
| APOLLO ENDOSURGERY INC03767D108 | COM | 294,649 | $267 萬 | 0.00% |
| DSP GROUP INC23332B106 | COM | 117,643 | $257.8 萬 | 0.00% |
| MEDALLIA INC584021109 | COM | 73,894 | $250.3 萬 | 0.00% |
| BMEABIOMEA FUSION INC | COM | 205,120 | $245.5 萬 | 0.00% |
| METCRAMACO RES INC | COM | 181,179 | $223 萬 | 0.00% |
| LYDALL INC DEL550819106 | COM | 32,684 | $202.9 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% |
| GUGGENHEIM CR ALLOCATION FD40168G108 | COM | 92,272 | $191.4 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% |
| BRYN MAWR BK CORP117665109 | COM | 35,360 | $162.4 萬 | 0.00% |
| SSLSASOL LTD | SPONSORED ADR | 80,904 | $152.4 萬 | 0.00% |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 88,917 | $151.2 萬 | 0.00% |
| OASIS MIDSTREAM PARTNERS LP67420T206 | COM UNITS REPS | 67,104 | $149.8 萬 | 0.00% |
| MERIDIAN BANCORP INC MD58958U103 | COM | 70,709 | $146.7 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J585 | BULETSHS 2027 | 54,046 | $138.1 萬 | 0.00% |
| AMTXAEMETIS INC | COM NEW | 74,058 | $135.4 萬 | 0.00% |
| JXNJACKSON FINANCIAL INC | COM CL A | 35,612 | $92.5 萬 | 0.00% |
| GREENSKY INC39572G100 | CL A | 81,922 | $91.6 萬 | 0.00% |
| FRANKS INTL N VN33462107 | COM | 310,578 | $91.3 萬 | 0.00% |
| SKMSK TELECOM LTD | SPONSORED ADR | 29,661 | $89.3 萬 | 0.00% |
| FLEXION THERAPEUTICS INC33938J106 | COM | 139,626 | $85.1 萬 | 0.00% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 26,679 | $81.8 萬 | 0.00% |
| PKXPOSCO HOLDINGS INC | SPONSORED ADR | 11,336 | $78.2 萬 | 0.00% |
| ENVIVA PARTNERS LP29414J107 | COM UNIT | 14,106 | $76.3 萬 | 0.00% |