Invesco Ltd.
- SEC CIK
- 0000914208
2022 年第 2 季 與 2022 年第 1 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2022 年第 2 季 全部持倉2022 年第 1 季 全部持倉
| 項目 | 2022 年第 1 季 | 2022 年第 2 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 3,960 | 4,002 | +42 |
| 總值 | $3,919.08 億 | $3,299.22 億 | −$619.86 億 (−15.8%) |
新進（279 檔）
2022 年第 2 季 季末持有、2022 年第 1 季 季末沒有持有。
依市值列出前 100 檔，共 279 檔。
| 證券 | 類別 | 2022 年第 2 季 股數 | 2022 年第 2 季 市值 | 2022 年第 2 季 佔組合 % |
|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 12,871,786 | $1.73 億 | 0.05% |
| CXTCRANE NXT CO | COM | 1,053,262 | $9,222.3 萬 | 0.03% |
| R1 RCM INC77634L105 | COM | 3,285,692 | $6,886.8 萬 | 0.02% |
| SQUARE INC852234AF0 | NOTE 0.125% 3/0 | – | $4,729.6 萬 | 0.01% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | – | $4,366.8 萬 | 0.01% |
| QDELQUIDELORTHO CORP | COM | 419,465 | $4,076.5 萬 | 0.01% |
| SNAPSNAP INC | NOTE 0.750% 8/0 | – | $3,792 萬 | 0.01% |
| LUCKLUCKY STRIKE ENTERTAINMENT C | CL A COM | 3,063,503 | $3,244.2 萬 | 0.01% |
| HELIOGEN INC42329E105 | COMMON STOCK | 9,055,129 | $1,910.7 萬 | 0.01% |
| GGRGOGORO INC | ORDINARY SHARES | 2,381,650 | $1,822 萬 | 0.01% |
| JETBLUE AIRWAYS CORP477143AP6 | NOTE 0.500% 4/0 | – | $1,649.9 萬 | 0.01% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $1,621 萬 | 0.00% |
| ALTUS POWER INC02217A102 | COM CL A | 2,295,430 | $1,448.4 萬 | 0.00% |
| SGMLSIGMA LITHIUM CORPORATION COM | Stock | 776,546 | $1,195.9 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $1,191.3 萬 | 0.00% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 1,005,369 | $1,173.2 萬 | 0.00% |
| SNAPSNAP INC | NOTE 5/0 | – | $1,045.7 萬 | 0.00% |
| ASPEN TECHNOLOGY INC29109X106 | COM | 55,767 | $1,024.3 萬 | 0.00% |
| HASHICORP INC418100103 | COM CL A | 295,128 | $868.9 萬 | 0.00% |
| EMBCEMBECTA CORP COMMON STOCK | Stock | 339,229 | $859.2 萬 | 0.00% |
| CHARGE ENTERPRISES INC COM159610104 | COM | 1,583,540 | $755.3 萬 | 0.00% |
| EGYVAALCO ENERGY INC | COM NEW | 1,080,901 | $750.1 萬 | 0.00% |
| HIVEHIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 2,493,050 | $745.4 萬 | 0.00% |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 358,926 | $730.8 萬 | 0.00% |
| GREENBRIER COS INC393657AM3 | NOTE 2.875% 4/1 | – | $651 萬 | 0.00% |
| MACOM TECH SOLUTIONS HLDGS I55405YAB6 | NOTE 0.250% 3/1 | – | $626.4 萬 | 0.00% |
| ESABESAB CORPORATION | COM | 135,871 | $594.4 萬 | 0.00% |
| ENOVENOVIS CORPORATION | COM | 105,601 | $580.7 萬 | 0.00% |
| EQRX INC26886C107 | COM | 1,180,169 | $553.5 萬 | 0.00% |
| MERIDIANLINK INC58985J105 | COMMON STOCK | 320,889 | $535.9 萬 | 0.00% |
| ILLUMINA INC452327AK5 | NOTE 8/1 | – | $522.8 萬 | 0.00% |
| BRWSABA CAPITAL INCOME & OPRNT | SHS NEW | 634,506 | $509.5 萬 | 0.00% |
| TPGTPG INC | COM CL A | 210,228 | $502.7 萬 | 0.00% |
| DUOLDUOLINGO INC | CL A COM | 54,752 | $479.4 萬 | 0.00% |
| IMAX CORP45245EAJ8 | NOTE 0.500% 4/0 | – | $466.6 萬 | 0.00% |
| CYXTERA TECHNOLO23284C102 | COMMON STOCK | 398,274 | $451.6 萬 | 0.00% |
| SSTSYSTEM1 INC | COMMON STOCK | 574,535 | $400.5 萬 | 0.00% |
| TRIPADVISOR INC896945AD4 | NOTE 0.250% 4/0 | – | $327.9 萬 | 0.00% |
| METCRAMACO RES INC | COM | 228,944 | $301 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.250% 6/1 | – | $289.3 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 127,999 | $284.3 萬 | 0.00% |
| DFHDREAM FINDERS HOMES INC | COM CL A | 228,492 | $243.2 萬 | 0.00% |
| SSENTINELONE INC | CL A | 99,173 | $231.3 萬 | 0.00% |
| DIREXION SHS ETF TR25460G187 | DAILY CSI 2X SH | 30,000 | $218 萬 | 0.00% |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 178,569 | $193.6 萬 | 0.00% |
| IVRINVESCO MORTGAGE CAPITAL INC | COM | 131,253 | $192.7 萬 | 0.00% |
| TRICIDA INC89610F101 | COM | 183,271 | $177.4 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 97,126 | $176.3 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 97,024 | $173.7 萬 | 0.00% |
| TOSTTOAST INC CL A | Stock | 131,822 | $170.6 萬 | 0.00% |
| NORTHEAST BK PORTLAND ME66405S100 | COM | 46,102 | $168.4 萬 | 0.00% |
| CONFLUENT INC20717M103 | CLASS A COM | 71,358 | $165.8 萬 | 0.00% |
| SITIO ROYALTIES CORP82982V101 | CLASS A COM | 67,295 | $156 萬 | 0.00% |
| BCBPBCB BANCORP INC | COM | 89,027 | $151.6 萬 | 0.00% |
| ESQESQUIRE FINL HLDGS INC | COM | 45,510 | $151.5 萬 | 0.00% |
| FMAOFARMERS & MERCHANTS BANCORP | COM | 45,462 | $150.9 萬 | 0.00% |
| FBIZFIRST BUSINESS FINL SVCS INC | COM | 47,714 | $148.8 萬 | 0.00% |
| UNTYUNITY BANCORP INC | COM | 54,318 | $143.8 萬 | 0.00% |
| PRCTPROCEPT BIOROBOTICS CORP | COM | 43,905 | $143.6 萬 | 0.00% |
| DNAGINKGO BIOWORKS HOLDINGS INC | CL A SHS | 596,624 | $142 萬 | 0.00% |
| GCBCGREENE CNTY BANCORP INC | COM | 30,677 | $138.9 萬 | 0.00% |
| NCNACCO INDS INC | CL A | 35,550 | $134.7 萬 | 0.00% |
| DZS INC268211109 | COM | 82,384 | $134 萬 | 0.00% |
| MNTKMONTAUK RENEWABLES INC | COM | 131,808 | $132.5 萬 | 0.00% |
| POINT BIOPHARMA GLOBAL INC730541109 | COM | 185,090 | $126 萬 | 0.00% |
| REPXRILEY EXPLORATION PERMIAN IN | COM | 51,033 | $123.4 萬 | 0.00% |
| MFAMFA FINL INC | COM | 108,060 | $116.2 萬 | 0.00% |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 122,996 | $113.1 萬 | 0.00% |
| WEWORK INC96209A104 | CL A | 220,446 | $110.6 萬 | 0.00% |
| OXLCOXFORD LANE CAP CORP | COM | 183,548 | $104.3 萬 | 0.00% |
| MYPSPLAYSTUDIOS INC | CLASS A COM | 243,107 | $104 萬 | 0.00% |
| ECCEAGLE POINT CR CO | COM | 70,764 | $83.4 萬 | 0.00% |
| BLACKROCK MUNI INTER DR FD I09253X102 | COM | 69,392 | $82.6 萬 | 0.00% |
| ABCLABCELLERA BIOLOGICS INC | COM | 77,359 | $82.4 萬 | 0.00% |
| ISHARES TR464287739 | U.S. REAL ES ETF | 8,638 | $79.5 萬 | 0.00% |
| STVNSTEVANATO GROUP S P A | ORD SHS | 48,975 | $77.4 萬 | 0.00% |
| UANCVR PARTNERS LP | COM | 6,500 | $64.9 萬 | 0.00% |
| PIMCO ETF TR72201R882 | 25YR+ ZERO U S | 5,829 | $63.2 萬 | 0.00% |
| IAUXI-80 GOLD CORP | COM | 315,740 | $57.1 萬 | 0.00% |
| GPORGULFPORT ENERGY CORP | COMMON SHARES | 7,016 | $55.8 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J551 | BULSHS 2022 MUNI | 21,894 | $55.4 萬 | 0.00% |
| YOUCLEAR SECURE INC | COM CL A | 27,219 | $54.4 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J478 | BULSHS 2029 MUNI | 23,161 | $53.1 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.125%10/0 | – | $50.9 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J544 | BULSHS 2023 MUNI | 19,600 | $49.4 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J536 | BULSHS 2024 MUNI | 19,456 | $48.4 萬 | 0.00% |
| CMTGCLAROS MTG TR INC | COMMON STOCK | 28,630 | $48 萬 | 0.00% |
| DEXCOM INC252131AH0 | NOTE 0.750%12/0 | – | $46 萬 | 0.00% |
| APOLLO TACTICAL INCOME FD IN037638103 | COM | 37,610 | $45.3 萬 | 0.00% |
| ARCHAEA ENERGY INC03940F103 | COM CL A | 28,912 | $44.9 萬 | 0.00% |
| TRINTRINITY CAP INC | COM | 29,984 | $43.4 萬 | 0.00% |
| MMDNYLI MACKAY DEFINEDTERM MUNI | COM | 22,675 | $41.1 萬 | 0.00% |
| LWLGLIGHTWAVE LOGIC INC | COM | 62,182 | $40.7 萬 | 0.00% |
| WRBYWARBY PARKER INC | CL A COM | 35,678 | $40.2 萬 | 0.00% |
| 89BIO INC282559103 | COM | 123,356 | $39.7 萬 | 0.00% |
| XMTRXOMETRY INC | CLASS A COM | 11,656 | $39.6 萬 | 0.00% |
| COMPCOMPASS INC | CL A | 108,169 | $39.1 萬 | 0.00% |
| NBHNEUBERGER MUN FD INC | COM | 32,087 | $35.9 萬 | 0.00% |
| JBIJANUS INTERNATIONAL GROUP IN | COMMON STOCK | 39,448 | $35.6 萬 | 0.00% |
| RSVRRESERVOIR MEDIA INC | COM | 51,996 | $33.9 萬 | 0.00% |
加碼（2109 檔）
2022 年第 2 季 季末的股數比 2022 年第 1 季 季末多。
依市值列出前 100 檔，共 2109 檔。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 2 季 股數 | 股數變化 | 2022 年第 2 季 市值 | 2022 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 30,732,462 | 31,448,141 | +715,679+2.3% | $80.77 億 | 2.45% |
| AMZNAMAZON COM INC COM | Stock | 2,008,596 | 39,017,095 | +37,008,499+1,842.5% | $41.44 億 | 1.26% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,018,008 | 6,227,498 | +209,490+3.5% | $31.99 億 | 0.97% |
| JNJJOHNSON & JOHNSON COM | Stock | 12,666,547 | 13,376,702 | +710,155+5.6% | $23.74 億 | 0.72% |
| CVXCHEVRON CORPORATION COM | Stock | 13,947,834 | 15,114,907 | +1,167,073+8.4% | $21.88 億 | 0.66% |
| METAMETA PLATFORMS INC CL A | Stock | 12,658,278 | 13,520,101 | +861,823+6.8% | $21.8 億 | 0.66% |
| VVISA INC COM CL A | Stock | 9,910,380 | 10,647,616 | +737,236+7.4% | $20.96 億 | 0.64% |
| KOCOCA COLA CO COM | Stock | 26,645,551 | 28,224,606 | +1,579,055+5.9% | $17.76 億 | 0.54% |
| HEI.AHEICO CORP NEW | CL A | 7,268,147 | 15,658,068 | +8,389,921+115.4% | $16.5 億 | 0.50% |
| JDJD.COM INC | SPON ADS CL A | 22,843,863 | 25,274,635 | +2,430,772+10.6% | $16.23 億 | 0.49% |
| XOMEXXON MOBIL CORP | COM | 13,846,781 | 18,376,312 | +4,529,531+32.7% | $15.74 億 | 0.48% |
| RTXRTX CORPORATION COM | Stock | 16,074,005 | 16,341,458 | +267,453+1.7% | $15.71 億 | 0.48% |
| LLYELI LILLY & CO COM | Stock | 4,791,938 | 4,798,357 | +6,419+0.1% | $15.56 億 | 0.47% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 21,490,078 | 30,295,914 | +8,805,836+41.0% | $15.38 億 | 0.47% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,960,173 | 3,060,828 | +100,655+3.4% | $14.77 億 | 0.45% |
| SPGIS&P GLOBAL INC COM | Stock | 4,061,821 | 4,245,999 | +184,178+4.5% | $14.31 億 | 0.43% |
| TSLATESLA INC COM | Stock | 2,010,123 | 2,122,645 | +112,522+5.6% | $14.29 億 | 0.43% |
| ADBEADOBE INC COM | Stock | 3,699,643 | 3,717,008 | +17,365+0.5% | $13.61 億 | 0.41% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 16,898,186 | 17,476,772 | +578,586+3.4% | $13.46 億 | 0.41% |
| ADIANALOG DEVICES INC COM | Stock | 8,141,005 | 8,845,620 | +704,615+8.7% | $12.92 億 | 0.39% |
| AVGOBROADCOM INC COM | Stock | 2,250,708 | 2,551,820 | +301,112+13.4% | $12.4 億 | 0.38% |
| AMTAMERICAN TOWER CORP COM | REIT | 4,519,131 | 4,835,211 | +316,080+7.0% | $12.36 億 | 0.37% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 31,537,684 | 31,591,449 | +53,765+0.2% | $12.04 億 | 0.36% |
| ABBVABBVIE INC COM | Stock | 6,166,702 | 7,814,980 | +1,648,278+26.7% | $11.97 億 | 0.36% |
| MDTMEDTRONIC PLC SHS | Stock | 12,205,798 | 12,629,511 | +423,713+3.5% | $11.33 億 | 0.34% |
| PEPPEPSICO INC COM | Stock | 5,689,142 | 6,498,652 | +809,510+14.2% | $10.83 億 | 0.33% |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,418,870 | 3,429,530 | +10,660+0.3% | $10.82 億 | 0.33% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 27,865,504 | 38,251,994 | +10,386,490+37.3% | $10.5 億 | 0.32% |
| MCKMCKESSON CORP COM | Stock | 2,532,919 | 2,861,858 | +328,939+13.0% | $9.34 億 | 0.28% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 17,335,130 | 18,208,589 | +873,459+5.0% | $9.31 億 | 0.28% |
| BDXBECTON DICKINSON & CO COM | Stock | 3,547,059 | 3,648,212 | +101,153+2.9% | $8.99 億 | 0.27% |
| KHCKRAFT HEINZ CO COM | Stock | 18,766,856 | 22,826,068 | +4,059,212+21.6% | $8.71 億 | 0.26% |
| SNPSSYNOPSYS INC | COM | 2,599,965 | 2,859,727 | +259,762+10.0% | $8.68 億 | 0.26% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,499,902 | 1,596,191 | +96,289+6.4% | $8.67 億 | 0.26% |
| SYYSYSCO CORP COM | Stock | 7,991,185 | 10,148,458 | +2,157,273+27.0% | $8.6 億 | 0.26% |
| TMUST-MOBILE US INC COM | Stock | 5,681,036 | 6,304,583 | +623,547+11.0% | $8.48 億 | 0.26% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 8,830,137 | 8,838,776 | +8,639+0.1% | $8.48 億 | 0.26% |
| INTCINTEL CORP COM | Stock | 21,153,682 | 22,380,845 | +1,227,163+5.8% | $8.37 億 | 0.25% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 15,598,176 | 20,003,026 | +4,404,850+28.2% | $8.24 億 | 0.25% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,579,475 | 2,722,212 | +142,737+5.5% | $8.09 億 | 0.25% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,582,299 | 1,611,403 | +29,104+1.8% | $7.72 億 | 0.23% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 10,726,117 | 12,198,386 | +1,472,269+13.7% | $7.71 億 | 0.23% |
| SBACSBA COMMUNICATIONS CORP | CL A | 2,099,226 | 2,395,018 | +295,792+14.1% | $7.67 億 | 0.23% |
| MSMORGAN STANLEY COM NEW | Stock | 9,932,919 | 10,041,441 | +108,522+1.1% | $7.64 億 | 0.23% |
| TAT&T INC COM | Stock | 34,213,833 | 35,899,793 | +1,685,960+4.9% | $7.52 億 | 0.23% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,109,137 | 1,183,680 | +74,543+6.7% | $7.48 億 | 0.23% |
| HONHoneywell Technologies | COM | 3,595,034 | 4,248,718 | +653,684+18.2% | $7.38 億 | 0.22% |
| CCICROWN CASTLE INC COM | REIT | 3,665,754 | 4,319,400 | +653,646+17.8% | $7.27 億 | 0.22% |
| ENPHENPHASE ENERGY INC COM | Stock | 3,400,752 | 3,527,743 | +126,991+3.7% | $6.89 億 | 0.21% |
| ELECTRONIC ARTS INC285512109 | COM | 4,515,510 | 5,632,081 | +1,116,571+24.7% | $6.85 億 | 0.21% |
| NFLXNETFLIX INC. COM | Stock | 3,659,249 | 3,888,441 | +229,192+6.3% | $6.8 億 | 0.21% |
| TXNTEXAS INSTRS INC COM | Stock | 4,332,527 | 4,346,233 | +13,706+0.3% | $6.68 億 | 0.20% |
| AVALONBAY CMNTYS INC053484101 | COM | 3,361,719 | 3,427,586 | +65,867+2.0% | $6.66 億 | 0.20% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 4,422,864 | 4,847,767 | +424,903+9.6% | $6.55 億 | 0.20% |
| FERGFERGUSON PLC NEW | SHS | 4,859,882 | 5,878,385 | +1,018,503+21.0% | $6.51 億 | 0.20% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,571,318 | 4,574,679 | +3,361+0.1% | $6.46 億 | 0.20% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 3,349,047 | 3,765,677 | +416,630+12.4% | $6.37 億 | 0.19% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,224,872 | 1,349,511 | +124,639+10.2% | $6.32 億 | 0.19% |
| OREALTY INCOME CORP COM | REIT | 7,589,724 | 9,253,628 | +1,663,904+21.9% | $6.32 億 | 0.19% |
| CFGCITIZENS FINL GROUP INC | COM | 17,126,226 | 17,688,539 | +562,313+3.3% | $6.31 億 | 0.19% |
| STTSTATE STR CORP | COM | 9,955,009 | 10,198,252 | +243,243+2.4% | $6.29 億 | 0.19% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 10,541,281 | 12,866,362 | +2,325,081+22.1% | $6.16 億 | 0.19% |
| WELLWELLTOWER INC COM | REIT | 6,924,325 | 7,464,285 | +539,960+7.8% | $6.15 億 | 0.19% |
| FDXFEDEX CORP COM | Stock | 2,173,612 | 2,683,298 | +509,686+23.4% | $6.08 億 | 0.18% |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 8,836,621 | 9,784,604 | +947,983+10.7% | $6.07 億 | 0.18% |
| MPLXMPLX LP | COM UNIT REP LTD | 20,006,527 | 20,571,878 | +565,351+2.8% | $6 億 | 0.18% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 947,054 | 1,517,486 | +570,432+60.2% | $5.99 億 | 0.18% |
| CBCHUBB LIMITED COM | Stock | 2,277,045 | 3,000,280 | +723,235+31.8% | $5.9 億 | 0.18% |
| CNCCENTENE CORP DEL COM | Stock | 6,176,495 | 6,937,165 | +760,670+12.3% | $5.87 億 | 0.18% |
| UDRUDR INC | COM | 12,054,497 | 12,652,659 | +598,162+5.0% | $5.83 億 | 0.18% |
| GILDGILEAD SCIENCES INC COM | Stock | 7,703,728 | 8,797,716 | +1,093,988+14.2% | $5.44 億 | 0.16% |
| CORCENCORA INC COM | Stock | 2,079,491 | 3,840,716 | +1,761,225+84.7% | $5.43 億 | 0.16% |
| FITBFIFTH THIRD BANCORP | COM | 15,504,746 | 15,713,303 | +208,557+1.3% | $5.28 億 | 0.16% |
| RSGREPUBLIC SVCS INC | COM | 2,723,076 | 3,961,425 | +1,238,349+45.5% | $5.18 億 | 0.16% |
| VICIVICI PPTYS INC | COM | 13,121,289 | 17,401,945 | +4,280,656+32.6% | $5.18 億 | 0.16% |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,251,011 | 2,093,749 | +842,738+67.4% | $5.15 億 | 0.16% |
| IPINTERNATIONAL PAPER CO | COM | 10,801,048 | 12,199,150 | +1,398,102+12.9% | $5.1 億 | 0.15% |
| LRCXLAM RESEARCH CORP | COM | 919,096 | 1,196,403 | +277,307+30.2% | $5.1 億 | 0.15% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 4,130,598 | 4,681,862 | +551,264+13.3% | $5.02 億 | 0.15% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,061,308 | 2,368,090 | +306,782+14.9% | $4.97 億 | 0.15% |
| LINLINDE PLC | SHS | 1,617,745 | 1,682,008 | +64,263+4.0% | $4.84 億 | 0.15% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 3,957,991 | 4,779,869 | +821,878+20.8% | $4.81 億 | 0.15% |
| SOSOUTHERN CO COM | Stock | 6,564,896 | 6,642,101 | +77,205+1.2% | $4.74 億 | 0.14% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 2,636,127 | 3,163,252 | +527,125+20.0% | $4.71 億 | 0.14% |
| AONAON PLC | CL A | 1,601,088 | 1,734,705 | +133,617+8.3% | $4.68 億 | 0.14% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 4,652,396 | 7,357,430 | +2,705,034+58.1% | $4.66 億 | 0.14% |
| CBRECBRE GROUP INC | CL A | 6,131,563 | 6,294,203 | +162,640+2.7% | $4.63 億 | 0.14% |
| INVESCO EXCH TRADED FD TR II46138G888 | SHORT TERM ETF | 4,173,700 | 4,353,768 | +180,068+4.3% | $4.6 億 | 0.14% |
| EDCONSOLIDATED EDISON INC COM | Stock | 4,540,519 | 4,804,047 | +263,528+5.8% | $4.57 億 | 0.14% |
| SBUXSTARBUCKS CORP COM | Stock | 4,916,245 | 5,909,366 | +993,121+20.2% | $4.51 億 | 0.14% |
| LVSLAS VEGAS SANDS CORP | COM | 11,585,224 | 13,349,122 | +1,763,898+15.2% | $4.48 億 | 0.14% |
| MMM3M CO COM | Stock | 3,057,733 | 3,450,301 | +392,568+12.8% | $4.47 億 | 0.14% |
| WMBWILLIAMS COS INC | COM | 13,811,530 | 14,271,666 | +460,136+3.3% | $4.45 億 | 0.14% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,379,621 | 2,642,028 | +1,262,407+91.5% | $4.45 億 | 0.13% |
| TELTE CONNECTIVITY LTD | REG SHS | 3,809,763 | 3,908,659 | +98,896+2.6% | $4.42 億 | 0.13% |
| ONCBEONE MEDICINES LTD SPONSORED ADS | ADR | 2,724,261 | 2,728,704 | +4,443+0.2% | $4.42 億 | 0.13% |
| AJGGALLAGHER ARTHUR J & CO | COM | 2,552,132 | 2,663,948 | +111,816+4.4% | $4.34 億 | 0.13% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 11,512,029 | 16,599,695 | +5,087,666+44.2% | $4.3 億 | 0.13% |
| HSYHERSHEY CO | COM | 1,486,509 | 1,985,177 | +498,668+33.5% | $4.27 億 | 0.13% |
| METMETLIFE INC COM | Stock | 6,721,766 | 6,742,888 | +21,122+0.3% | $4.23 億 | 0.13% |
減碼（1465 檔）
2022 年第 2 季 季末的股數比 2022 年第 1 季 季末少。
依市值列出前 100 檔，共 1465 檔。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 2 季 股數 | 股數變化 | 2022 年第 2 季 市值 | 2022 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 46,506,758 | 45,384,783 | −1,121,975−2.4% | $62.05 億 | 1.88% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,288,930 | 2,258,872 | −30,058−1.3% | $49.23 億 | 1.49% |
| YUMCYUM CHINA HLDGS INC | COM | 40,931,058 | 40,509,264 | −421,794−1.0% | $19.65 億 | 0.60% |
| GOOGALPHABET INC CAP STK CL C | Stock | 853,053 | 822,896 | −30,157−3.5% | $18 億 | 0.55% |
| MRKMERCK & CO INC COM | Stock | 20,047,144 | 19,446,291 | −600,853−3.0% | $17.73 億 | 0.54% |
| WFCWELLS FARGO & CO COM | Stock | 44,647,121 | 44,612,511 | −34,610−0.1% | $17.47 億 | 0.53% |
| BACBANK OF AMER CORP COM | Stock | 56,736,992 | 53,390,501 | −3,346,491−5.9% | $16.62 億 | 0.50% |
| CVSCVS HEALTH CORP COM | Stock | 17,333,541 | 16,756,780 | −576,761−3.3% | $15.53 億 | 0.47% |
| NVDANVIDIA CORPORATION COM | Stock | 10,691,529 | 10,180,804 | −510,725−4.8% | $15.43 億 | 0.47% |
| QCOMQUALCOMM INC COM | Stock | 14,523,939 | 12,013,278 | −2,510,661−17.3% | $15.35 億 | 0.47% |
| CMCSACOMCAST CORP NEW CL A | Stock | 38,009,415 | 37,618,836 | −390,579−1.0% | $14.76 億 | 0.45% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,649,138 | 7,860,214 | −788,924−9.1% | $14.35 億 | 0.43% |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,007,052 | 12,633,094 | −373,958−2.9% | $14.23 億 | 0.43% |
| PLDPROLOGIS INC. COM | REIT | 12,780,479 | 12,026,412 | −754,067−5.9% | $14.15 億 | 0.43% |
| NTESNETEASE COM INC | SPONSORED ADS | 16,190,892 | 14,699,478 | −1,491,414−9.2% | $13.72 億 | 0.42% |
| INTUINTUIT COM | Stock | 3,597,064 | 3,459,358 | −137,706−3.8% | $13.33 億 | 0.40% |
| PGPROCTER & GAMBLE CO COM | Stock | 9,470,039 | 9,199,887 | −270,152−2.9% | $13.23 億 | 0.40% |
| COPCONOCOPHILLIPS COM | Stock | 14,673,073 | 14,573,637 | −99,436−0.7% | $13.09 億 | 0.40% |
| CSCOCISCO SYS INC COM | Stock | 33,406,965 | 29,621,787 | −3,785,178−11.3% | $12.63 億 | 0.38% |
| PMPHILIP MORRIS INTL INC COM | Stock | 14,833,793 | 12,671,977 | −2,161,816−14.6% | $12.51 億 | 0.38% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 17,470,671 | 17,338,347 | −132,324−0.8% | $11.7 億 | 0.35% |
| WMTWALMART INC COM | Stock | 9,319,525 | 8,601,064 | −718,461−7.7% | $10.46 億 | 0.32% |
| GMGENERAL MTRS CO | COM | 34,352,469 | 32,862,091 | −1,490,378−4.3% | $10.44 億 | 0.32% |
| PIONEER NAT RES CO723787107 | COM | 4,760,082 | 4,494,499 | −265,583−5.6% | $10.03 億 | 0.30% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,800,859 | 3,666,961 | −133,898−3.5% | $10.01 億 | 0.30% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 609,730 | 541,724 | −68,006−11.2% | $9.47 億 | 0.29% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 12,499,064 | 12,227,160 | −271,904−2.2% | $9.35 億 | 0.28% |
| LOWLOWES COS INC COM | Stock | 5,809,836 | 5,352,255 | −457,581−7.9% | $9.35 億 | 0.28% |
| MCDMCDONALDS CORP COM | Stock | 3,809,197 | 3,673,110 | −136,087−3.6% | $9.07 億 | 0.27% |
| DHRDANAHER CORP DEL COM | Stock | 3,469,851 | 3,319,762 | −150,089−4.3% | $8.42 億 | 0.26% |
| AXPAMERICAN EXPRESS CO COM | Stock | 6,416,785 | 6,047,235 | −369,550−5.8% | $8.38 億 | 0.25% |
| CITHE CIGNA GROUP COM | Stock | 3,191,358 | 3,061,183 | −130,175−4.1% | $8.07 億 | 0.24% |
| NOWSERVICENOW INC COM | Stock | 1,710,504 | 1,690,518 | −19,986−1.2% | $8.04 億 | 0.24% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,332,841 | 2,878,810 | −454,031−13.6% | $7.99 億 | 0.24% |
| DISDISNEY WALT CO COM | Stock | 8,227,008 | 8,089,233 | −137,775−1.7% | $7.64 億 | 0.23% |
| ALLALLSTATE CORP COM | Stock | 6,042,463 | 5,855,408 | −187,055−3.1% | $7.42 億 | 0.22% |
| EQIXEQUINIX INC | COM | 1,114,412 | 1,098,595 | −15,817−1.4% | $7.22 億 | 0.22% |
| AMATAPPLIED MATLS INC COM | Stock | 9,096,983 | 7,907,516 | −1,189,467−13.1% | $7.19 億 | 0.22% |
| EXCEXELON CORP COM | Stock | 20,866,245 | 15,779,128 | −5,087,117−24.4% | $7.15 億 | 0.22% |
| PFEPFIZER INC COM | Stock | 16,650,903 | 13,071,311 | −3,579,592−21.5% | $6.85 億 | 0.21% |
| CCITIGROUP INC COM NEW | Stock | 15,363,480 | 14,835,756 | −527,724−3.4% | $6.82 億 | 0.21% |
| DEDEERE & CO COM | Stock | 2,478,132 | 2,270,456 | −207,676−8.4% | $6.8 億 | 0.21% |
| FEFIRSTENERGY CORP | COM | 17,864,322 | 17,634,525 | −229,797−1.3% | $6.77 億 | 0.21% |
| UNPUNION PAC CORP COM | Stock | 3,298,609 | 3,130,967 | −167,642−5.1% | $6.68 億 | 0.20% |
| CRMSALESFORCE INC COM | Stock | 5,452,243 | 4,043,204 | −1,409,039−25.8% | $6.67 億 | 0.20% |
| AMGNAMGEN INC COM | Stock | 2,790,744 | 2,722,766 | −67,978−2.4% | $6.62 億 | 0.20% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,858,507 | 1,499,016 | −359,491−19.3% | $6.45 億 | 0.20% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 13,622,352 | 11,653,308 | −1,969,044−14.5% | $6.42 億 | 0.19% |
| MTBM & T BK CORP | COM | 4,119,471 | 3,904,355 | −215,116−5.2% | $6.22 億 | 0.19% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 62,821,515 | 61,268,594 | −1,552,921−2.5% | $6.11 億 | 0.19% |
| ETRENTERGY CORP NEW | COM | 5,717,459 | 5,385,915 | −331,544−5.8% | $6.07 億 | 0.18% |
| HDHOME DEPOT INC COM | Stock | 2,429,281 | 2,211,230 | −218,051−9.0% | $6.06 億 | 0.18% |
| DDOMINION ENERGY INC COM | Stock | 8,220,467 | 7,424,117 | −796,350−9.7% | $5.93 億 | 0.18% |
| CATCATERPILLAR INC COM | Stock | 3,434,571 | 3,242,972 | −191,599−5.6% | $5.8 億 | 0.18% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,333,471 | 1,159,442 | −174,029−13.1% | $5.73 億 | 0.17% |
| TXTTEXTRON INC | COM | 10,564,768 | 9,343,476 | −1,221,292−11.6% | $5.71 億 | 0.17% |
| CTVACORTEVA INC COM | Stock | 12,322,046 | 10,532,026 | −1,790,020−14.5% | $5.7 億 | 0.17% |
| EMREMERSON ELEC CO COM | Stock | 8,262,921 | 7,118,208 | −1,144,713−13.9% | $5.66 億 | 0.17% |
| MDLZMONDELEZ INTL INC CL A | Stock | 10,157,350 | 8,841,347 | −1,316,003−13.0% | $5.49 億 | 0.17% |
| TJXTJX COS INC NEW COM | Stock | 10,686,135 | 9,764,403 | −921,732−8.6% | $5.45 億 | 0.17% |
| ABTABBOTT LABORATORIES COM | Stock | 5,056,910 | 4,969,943 | −86,967−1.7% | $5.4 億 | 0.16% |
| NXPINXP SEMICONDUCTORS N V | COM | 3,760,083 | 3,547,218 | −212,865−5.7% | $5.25 億 | 0.16% |
| PGRPROGRESSIVE CORP COM | Stock | 4,583,336 | 4,506,551 | −76,785−1.7% | $5.24 億 | 0.16% |
| FISVFISERV INC COM | Stock | 6,390,667 | 5,884,155 | −506,512−7.9% | $5.24 億 | 0.16% |
| HCAHCA HEALTHCARE INC | COM | 4,191,730 | 3,064,803 | −1,126,927−26.9% | $5.15 億 | 0.16% |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,424,066 | 1,340,807 | −83,259−5.8% | $5.15 億 | 0.16% |
| NEMNEWMONT CORP COM | Stock | 10,937,066 | 8,622,932 | −2,314,134−21.2% | $5.15 億 | 0.16% |
| IBNICICI BANK LIMITED | ADR | 29,073,997 | 28,684,423 | −389,574−1.3% | $5.09 億 | 0.15% |
| GDGENERAL DYNAMICS CORP COM | Stock | 3,141,914 | 2,298,382 | −843,532−26.8% | $5.09 億 | 0.15% |
| TGTTARGET CORP COM | Stock | 4,344,883 | 3,600,598 | −744,285−17.1% | $5.09 億 | 0.15% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 7,574,487 | 7,532,705 | −41,782−0.6% | $4.93 億 | 0.15% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,562,246 | 2,349,911 | −212,335−8.3% | $4.93 億 | 0.15% |
| EFXEQUIFAX INC | COM | 3,047,230 | 2,674,754 | −372,476−12.2% | $4.89 億 | 0.15% |
| CSXCSX CORP COM | Stock | 17,940,703 | 16,292,905 | −1,647,798−9.2% | $4.73 億 | 0.14% |
| VMWARE INC928563402 | CL A COM | 4,251,238 | 4,143,336 | −107,902−2.5% | $4.72 億 | 0.14% |
| INVHINVITATION HOMES INC | COM | 13,418,013 | 13,157,324 | −260,689−1.9% | $4.68 億 | 0.14% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 6,986,826 | 4,951,526 | −2,035,300−29.1% | $4.66 億 | 0.14% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,186,536 | 952,722 | −233,814−19.7% | $4.56 億 | 0.14% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 16,007,845 | 12,945,320 | −3,062,525−19.1% | $4.54 億 | 0.14% |
| AZOAUTOZONE INC | COM | 224,279 | 209,744 | −14,535−6.5% | $4.51 億 | 0.14% |
| HBANHUNTINGTON BANCSHARES INC | COM | 38,854,627 | 37,197,209 | −1,657,418−4.3% | $4.47 億 | 0.14% |
| MAGELLAN MIDSTREAM PRTNRS LP559080106 | COM UNIT RP LP | 9,607,179 | 9,234,728 | −372,451−3.9% | $4.41 億 | 0.13% |
| MPCMARATHON PETE CORP COM | Stock | 6,695,296 | 5,357,508 | −1,337,788−20.0% | $4.4 億 | 0.13% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 15,590,040 | 13,214,757 | −2,375,283−15.2% | $4.38 億 | 0.13% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 5,628,401 | 5,431,846 | −196,555−3.5% | $4.35 億 | 0.13% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 29,285,802 | 28,884,670 | −401,132−1.4% | $4.31 億 | 0.13% |
| USFDUS FOODS HLDG CORP | COM | 14,572,587 | 13,998,215 | −574,372−3.9% | $4.29 億 | 0.13% |
| MOALTRIA GROUP INC COM | Stock | 11,546,197 | 10,246,309 | −1,299,888−11.3% | $4.28 億 | 0.13% |
| LNGCHENIERE ENERGY INC | COM NEW | 3,151,919 | 3,140,559 | −11,360−0.4% | $4.18 億 | 0.13% |
| DUKE REALTY CORP264411505 | COM NEW | 8,328,580 | 7,476,106 | −852,474−10.2% | $4.11 億 | 0.12% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 7,207,134 | 6,217,154 | −989,980−13.7% | $4.11 億 | 0.12% |
| PYPLPAYPAL HLDGS INC COM | Stock | 6,168,007 | 5,879,965 | −288,042−4.7% | $4.11 億 | 0.12% |
| AVTRAVANTOR INC | COM | 23,292,712 | 13,102,223 | −10,190,489−43.7% | $4.07 億 | 0.12% |
| VALEVALE S A | SPONSORED ADS | 32,725,550 | 27,719,103 | −5,006,447−15.3% | $4.06 億 | 0.12% |
| APAAPA CORPORATION COM | Stock | 14,452,860 | 11,610,694 | −2,842,166−19.7% | $4.05 億 | 0.12% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 5,755,211 | 5,730,215 | −24,996−0.4% | $4.05 億 | 0.12% |
| ZTSZOETIS INC CL A | Stock | 2,527,775 | 2,321,824 | −205,951−8.1% | $3.99 億 | 0.12% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 3,902,037 | 3,447,882 | −454,155−11.6% | $3.95 億 | 0.12% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 2,713,844 | 2,503,912 | −209,932−7.7% | $3.95 億 | 0.12% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 3,201,583 | 2,893,120 | −308,463−9.6% | $3.93 億 | 0.12% |
清倉（237 檔）
2022 年第 1 季 季末持有、2022 年第 2 季 季末已經沒有。
依市值列出前 100 檔，共 237 檔。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 1 季 市值 | 2022 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CERNER CORP156782104 | COM | 1,634,413 | $1.53 億 | 0.04% |
| PEOPLES UNITED FINANCIAL INC712704105 | COM | 6,403,574 | $1.28 億 | 0.03% |
| ZYNGA INC98986T108 | CL A | 10,970,960 | $1.01 億 | 0.03% |
| DISCOVERY INC25470F302 | COM SER C | 3,405,886 | $8,504.4 萬 | 0.02% |
| ZYNGA INC98986TAD0 | NOTE 12/1 | – | $8,409.1 萬 | 0.02% |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 1,900,000 | $8,352.4 萬 | 0.02% |
| DISCOVERY INC25470F104 | COM SER A | 3,321,271 | $8,276.5 萬 | 0.02% |
| R1 RCM INC749397105 | COM | 2,931,147 | $7,843.8 萬 | 0.02% |
| CRCRANE CO | COM | 656,264 | $7,106 萬 | 0.02% |
| BOTTOMLINE TECH DEL INC101388106 | COM | 756,791 | $4,289.4 萬 | 0.01% |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 2,869,363 | $4,152 萬 | 0.01% |
| ASPEN TECHNOLOGY INC045327103 | COM | 149,069 | $2,465.2 萬 | 0.01% |
| RENEWABLE ENERGY GROUP INC75972A301 | COM NEW | 397,249 | $2,409.2 萬 | 0.01% |
| FIREEYE INC31816QAD3 | NOTE 1.625% 6/0 | – | $2,358.4 萬 | 0.01% |
| HIVEHIVE BLOCKCHAIN TECH LTD COM | COM | 10,942,376 | $2,330.7 萬 | 0.01% |
| DKNGDRAFTKINGS INC | COM CL A | 1,151,216 | $2,241.6 萬 | 0.01% |
| MIMECAST LTDG14838109 | ORD SHS | 270,099 | $2,149 萬 | 0.01% |
| ATOTECH LTDG0625A105 | COM | 852,857 | $1,872 萬 | 0.00% |
| CAMTCAMTEK LTD | ORD | 610,164 | $1,858.5 萬 | 0.00% |
| TIVITY HEALTH INC88870R102 | COM | 517,750 | $1,665.6 萬 | 0.00% |
| ROMEO POWER INC776153108 | COM | 10,987,575 | $1,637.2 萬 | 0.00% |
| BROSDUTCH BROS INC | CL A | 232,818 | $1,286.8 萬 | 0.00% |
| QDELQUIDEL CORP | COM | 113,075 | $1,271.6 萬 | 0.00% |
| ESSENTIAL UTILS INC29670G201 | UNIT 04/30/2022 | 199,077 | $1,218.2 萬 | 0.00% |
| AVANTOR INC05352A209 | 6.25 PFD CNV SR | 117,277 | $1,214.2 萬 | 0.00% |
| SPX FLOW INC78469X107 | COM | 139,796 | $1,205.3 萬 | 0.00% |
| PTYPIMCO CORPORATE & INCOME OPP | COM | 746,428 | $1,145.8 萬 | 0.00% |
| ALXOALX ONCOLOGY HLDGS INC | COM | 643,487 | $1,087.5 萬 | 0.00% |
| COLFAX CORP194014106 | COM | 228,218 | $908.1 萬 | 0.00% |
| ANAPLAN INC03272L108 | COM | 129,472 | $842.3 萬 | 0.00% |
| PREFERRED APT CMNTYS INC74039L103 | COM | 308,061 | $768.3 萬 | 0.00% |
| INVESTORS BANCORP INC NEW46146L101 | COM | 446,951 | $667.2 萬 | 0.00% |
| WPPWPP PLC NEW | ADR | 101,473 | $664.2 萬 | 0.00% |
| HPKHIGHPEAK ENERGY INC | COM | 283,603 | $629.6 萬 | 0.00% |
| XENEXENON PHARMACEUTICALS INC | COM | 198,701 | $607.4 萬 | 0.00% |
| BRWSABA CAPITAL INCOME & OPRNT | SHARES | 1,269,856 | $574 萬 | 0.00% |
| DOMINION ENERGY INC25746U133 | UNIT 99/99/9999 | 54,809 | $558 萬 | 0.00% |
| FERRO CORP315405100 | COM | 245,903 | $534.5 萬 | 0.00% |
| VIAVI SOLUTIONS INC925550AE5 | NOTE 1.750% 6/0 | – | $467.5 萬 | 0.00% |
| US ECOLOGY INC91734M103 | COM | 88,921 | $425.7 萬 | 0.00% |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 3,539,420 | $407 萬 | 0.00% |
| WNS HLDGS LTD92932M101 | SPON ADR | 43,972 | $375.9 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E693 | FNDMNTL IG CRP | 152,000 | $375.3 萬 | 0.00% |
| DOCUSIGN INC256163AD8 | NOTE 1/1 | – | $374 萬 | 0.00% |
| DICKS SPORTING GOODS INC253393AD4 | NOTE 3.250% 4/1 | – | $373.4 萬 | 0.00% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,566 | $341.6 萬 | 0.00% |
| AMERICAN NATIONAL GROUP INC02772A109 | COM NEW | 17,755 | $335.7 萬 | 0.00% |
| HOUGHTON MIFFLIN HARCOURT CO44157R109 | COM | 147,688 | $310.3 萬 | 0.00% |
| STOKSTOKE THERAPEUTICS INC | COM | 131,674 | $277.2 萬 | 0.00% |
| ORTHO CLINICAL DIAGNOSTICS HG6829J107 | ORD SHS | 148,009 | $276.2 萬 | 0.00% |
| IVRINVESCO MORTGAGE CAPITAL INC | COM | 1,186,628 | $270.5 萬 | 0.00% |
| ENVISTA HOLDINGS CORPORATION29415FAB0 | NOTE 2.375% 6/0 | – | $237 萬 | 0.00% |
| INSIGHT SELECT INCOME FD45781W109 | COM | 131,435 | $234.9 萬 | 0.00% |
| ACETADICET BIO INC | COM | 103,423 | $206.5 萬 | 0.00% |
| APOLLO ENDOSURGERY INC03767D108 | COM | 311,028 | $188.2 萬 | 0.00% |
| FIESTA RESTAURANT GROUP INC31660B101 | COM | 248,150 | $185.5 萬 | 0.00% |
| FALCON MINERALS CORP30607B109 | CL A COM | 263,535 | $177.6 萬 | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 54,353 | $160.6 萬 | 0.00% |
| EYPTEYEPOINT INC | COM NEW | 130,999 | $159.2 萬 | 0.00% |
| MFAMFA FINL INC | COM | 387,017 | $155.9 萬 | 0.00% |
| IRMDIRADIMED CORP | COM | 33,556 | $150.5 萬 | 0.00% |
| TRISTATE CAP HLDGS INC89678F100 | COM | 40,134 | $133.4 萬 | 0.00% |
| ARQQARQIT QUANTUM INC | ORDINARY SHARES | 85,633 | $133.4 萬 | 0.00% |
| SECUREWORKS CORP81374A105 | CL A | 95,721 | $126.8 萬 | 0.00% |
| DATTO HLDG CORP23821D100 | COM | 46,407 | $124 萬 | 0.00% |
| BAKBRASKEM SA | SP ADR PFD A | 66,014 | $123.1 萬 | 0.00% |
| OMABGRUPO AEROPORTUARIO DEL CENT | SPON ADR | 20,195 | $120.5 萬 | 0.00% |
| ANTARES PHARMA INC036642106 | COM | 242,191 | $99.3 萬 | 0.00% |
| BLACKROCK MUNIHLDS INVSTM QL09254P108 | COM | 79,106 | $97 萬 | 0.00% |
| Danaher Corp235851300 | 4.75 MND CV PFD | 437 | $88.5 萬 | 0.00% |
| HUTTIG BLDG PRODS INC448451104 | COM | 63,423 | $67.6 萬 | 0.00% |
| TPVGTRIPLEPOINT VENTURE GROWTH B | COM | 31,560 | $55.1 萬 | 0.00% |
| PNNTPENNANTPARK INVT CORP | COM | 68,967 | $53.7 萬 | 0.00% |
| INGING GROEP N.V. | SPONSORED ADR | 50,990 | $53.2 萬 | 0.00% |
| IIMINVESCO VALUE MUN INCOME TR | COM | 36,523 | $50.9 萬 | 0.00% |
| IQIINVESCO QUALITY MUN INCOME T | COM | 43,899 | $49.7 萬 | 0.00% |
| PIONEER MUN HIGH INCOME ADVA723762100 | COM | 49,155 | $48.3 萬 | 0.00% |
| RETAIL VALUE INC76133Q102 | COM | 145,628 | $44.6 萬 | 0.00% |
| MGM GROWTH PPTYS LLC55303A105 | CL A COM | 11,497 | $44.5 萬 | 0.00% |
| NUVEEN ENHANCED MUN VALUE FD67074M101 | COM | 33,535 | $43.7 萬 | 0.00% |
| POEMA GLOBAL HOLDINGS CORPG7154B107 | CL A SHS | 42,332 | $41.8 萬 | 0.00% |
| SILVER CREST ACQUISITION CORG81355102 | CL A SHS | 42,332 | $41.6 萬 | 0.00% |
| RH74967XAD5 | NOTE 9/1 | – | $40.7 萬 | 0.00% |
| INTERSECT ENT INC46071F103 | COM | 13,981 | $39.2 萬 | 0.00% |
| KROSKEROS THERAPEUTICS INC | COM | 6,980 | $37.9 萬 | 0.00% |
| SPIRIT OF TEX BANCSHARES INC84861D103 | COM | 14,219 | $37.3 萬 | 0.00% |
| ENEL AMERICAS S A29274F104 | SPONSORED ADR | 61,726 | $36.9 萬 | 0.00% |
| DIGINEX LIMITEDY2074E109 | SHS | 146,015 | $32.7 萬 | 0.00% |
| LOVELOVESAC CO | COM | 5,468 | $29.5 萬 | 0.00% |
| 51JOB INC316827104 | SPONSORED ADS | 4,781 | $28 萬 | 0.00% |
| FIRST TR ENERGY INFRASTRCTR33738C103 | COM | 17,903 | $27.3 萬 | 0.00% |
| REVLON INC761525609 | CL A NEW | 32,342 | $26.1 萬 | 0.00% |
| SLNHMECHANICAL TECHNOLOGY INC COM | COM | 23,486 | $25.9 萬 | 0.00% |
| BLACKROCK MUNIHOLDINGS QUALI09254C107 | COM | 21,330 | $25.8 萬 | 0.00% |
| VEONEER INC92336X109 | COM | 6,928 | $25.6 萬 | 0.00% |
| ATEXANTERIX INC | COM | 4,386 | $25.5 萬 | 0.00% |
| GLOCLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 27,078 | $25.5 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AD3 | NOTE 1.500% 8/1 | – | $25.5 萬 | 0.00% |
| PROPERTYGURU GROUP LTDG7258M108 | ORD SHS | 36,662 | $25.3 萬 | 0.00% |
| ITRGINTEGRA RES CORP | COM NEW | 176,400 | $25.2 萬 | 0.00% |