Invesco Ltd.
- SEC CIK
- 0000914208
2022 年第 3 季 與 2022 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。
2022 年第 3 季 全部持倉2022 年第 2 季 全部持倉
| 項目 | 2022 年第 2 季 | 2022 年第 3 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 4,002 | 3,957 | −45 |
| 總值 | $3,299.22 億 | $3,104.7 億 | −$194.52 億 (−5.9%) |
新進（109 檔）
2022 年第 3 季 季末持有、2022 年第 2 季 季末沒有持有。
依市值列出前 100 檔，共 109 檔。
| 證券 | 類別 | 2022 年第 3 季 股數 | 2022 年第 3 季 市值 | 2022 年第 3 季 佔組合 % |
|---|---|---|---|---|
| HRHEALTHCARE RLTY TR | CL A COM | 9,926,054 | $2.07 億 | 0.07% |
| JJACOBS SOLUTIONS INC | COM | 1,388,005 | $1.51 億 | 0.05% |
| COHRCOHERENT CORP | COM | 1,251,958 | $4,363 萬 | 0.01% |
| WNS HLDGS LTD92932M101 | SPON ADR | 387,650 | $3,172.6 萬 | 0.01% |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 1,403,051 | $2,407.6 萬 | 0.01% |
| EVTLVERTICAL AEROSPACE LTD | ORD SHS | 2,200,996 | $2,060.1 萬 | 0.01% |
| ONONON HLDG AG NAMEN AKT A | Stock | 1,114,611 | $1,788.9 萬 | 0.01% |
| SGSWEETGREEN INC | COM CL A | 734,748 | $1,359.2 萬 | 0.00% |
| IOTSAMSARA INC COM CL A | Stock | 979,563 | $1,182.3 萬 | 0.00% |
| ADTNADTRAN HOLDINGS INC | COM | 574,143 | $1,124.2 萬 | 0.00% |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | ADS A | 2,200,788 | $1,113.6 萬 | 0.00% |
| SPXCSPX TECHNOLOGIES INC | COM | 190,814 | $1,053.7 萬 | 0.00% |
| NETCLOUDFLARE INC | NOTE 8/1 | – | $1,053.6 萬 | 0.00% |
| AVALARA INC05338GAB2 | NOTE 0.250% 8/0 | – | $1,044.4 萬 | 0.00% |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 1,450,466 | $986.4 萬 | 0.00% |
| IEPICAHN ENTERPRISES LP | DEPOSITARY UNIT | 193,488 | $961.1 萬 | 0.00% |
| AKERO THERAPEUTICS INC00973Y108 | COM | 237,886 | $810 萬 | 0.00% |
| AMLXAMYLYX PHARMACEUTICALS INC | COM | 261,536 | $736.2 萬 | 0.00% |
| LRNSTRIDE INC | NOTE 1.125% 9/0 | – | $710.2 萬 | 0.00% |
| DIREXION SHS ETF TR25460G336 | DLY SEMICNDTR BR | 100,000 | $707.3 萬 | 0.00% |
| LEUCENTRUS ENERGY CORP CL A | Stock | 156,407 | $640.9 萬 | 0.00% |
| INSTRUCTURE HLDGS INC457790103 | COM | 260,752 | $581 萬 | 0.00% |
| PLRXPLIANT THERAPEUTICS INC | COM | 272,667 | $569.6 萬 | 0.00% |
| RCMTRCM TECHNOLOGIES INC | COM NEW | 291,571 | $486.6 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 330,675 | $464.2 萬 | 0.00% |
| GLDSPDR GOLD SHARES | ETF | 30,000 | $464 萬 | 0.00% |
| RPCRIDGEPOST CAP INC | CL A COM | 389,398 | $409.6 萬 | 0.00% |
| SAREPTA THERAPEUTICS INC803607AC4 | DEBT 1.250% 9/1 | – | $386 萬 | 0.00% |
| RAPT THERAPEUTICS INC75382E109 | COM | 154,934 | $372.8 萬 | 0.00% |
| MYOVANT SCIENCES LTDG637AM102 | COM | 202,080 | $362.9 萬 | 0.00% |
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 269,915 | $341.4 萬 | 0.00% |
| WKWORKIVA INC | NOTE 1.125% 8/1 | – | $292.9 萬 | 0.00% |
| NENOBLE CORP PLC | ORD SHS A | 97,103 | $287.2 萬 | 0.00% |
| SOLAREDGE TECHNOLOGIES INC83417MAD6 | NOTE 9/1 | – | $217.7 萬 | 0.00% |
| HLNHALEON PLC SPON ADS | ADR | 352,570 | $214.7 萬 | 0.00% |
| RELLRICHARDSON ELECTRS LTD | COM | 129,794 | $196 萬 | 0.00% |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 153,706 | $192.3 萬 | 0.00% |
| BMEABIOMEA FUSION INC | COM | 190,916 | $186.7 萬 | 0.00% |
| KRUSKURA SUSHI USA INC | CL A COM | 24,107 | $177.4 萬 | 0.00% |
| NUVALENT INC670703107 | COM | 84,123 | $163.5 萬 | 0.00% |
| CONCERT PHARMACEUTICALS INC206022105 | COM | 237,277 | $159 萬 | 0.00% |
| TRDAENTRADA THERAPEUTICS INC | COM | 95,209 | $150 萬 | 0.00% |
| WETRADE GROUP INC961884103 | COM | 1,839,536 | $149 萬 | 0.00% |
| PCFHIGH INCOME SECS FD | SHS BEN INT | 212,094 | $146.1 萬 | 0.00% |
| PRPHPROPHASE LABS INC | COM | 129,215 | $145.8 萬 | 0.00% |
| CDRECADRE HLDGS INC | COM | 59,485 | $143 萬 | 0.00% |
| AVEO PHARMACEUTICALS INC053588307 | COM NEW | 172,158 | $141.7 萬 | 0.00% |
| G1 THERAPEUTICS INC3621LQ109 | COM | 113,061 | $141.2 萬 | 0.00% |
| INDUS REALTY TRUST INC45580R103 | COM | 25,485 | $133.5 萬 | 0.00% |
| CECOCECO ENVIRONMENTAL CORP | COM | 140,357 | $124.2 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J817 | BULSHS 2025 HY | 56,267 | $122.4 萬 | 0.00% |
| ALDXALDEYRA THERAPEUTICS INC | COM | 227,836 | $121.7 萬 | 0.00% |
| HILLEVAX INC43157M102 | COM | 71,107 | $121.5 萬 | 0.00% |
| OMABGRUPO AEROPORTUARIO DEL CENT | SPON ADR | 23,797 | $119.3 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J585 | BULETSHS 2027 | 50,447 | $103.4 萬 | 0.00% |
| BCHBANCO DE CHILE | SPONSORED ADS | 42,732 | $75.6 萬 | 0.00% |
| NWGNATWEST GROUP PLC | SPONS ADR | 138,063 | $68.8 萬 | 0.00% |
| ISHARES TR46436E460 | IBONDS DEC 2031 | 31,828 | $65.3 萬 | 0.00% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 5,359 | $58.9 萬 | 0.00% |
| EENI SPA | SPONSORED ADR | 26,231 | $55.5 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J528 | BULSHS 2025 MUNI | 22,264 | $53 萬 | 0.00% |
| GSKGSK PLC SPONSORED ADR | ADR | 17,834 | $52.5 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J510 | BULSHS 2026 MUNI | 22,422 | $51.2 萬 | 0.00% |
| WEIBO CORP948596AC5 | NOTE 1.250%11/1 | – | $49.4 萬 | 0.00% |
| IEIVANHOE ELECTRIC INC | COM | 51,875 | $42.8 萬 | 0.00% |
| BLCOBAUSCH PLUS LOMB CORP | COMMON SHARES | 25,149 | $38.6 萬 | 0.00% |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $38.1 萬 | 0.00% |
| OIAINVESCO MUNI INCOME OPP TRST | COM | 64,379 | $37.7 萬 | 0.00% |
| BENTLEY SYS INC08265TAD1 | NOTE 0.375% 7/0 | – | $37.7 萬 | 0.00% |
| BLACKROCK MUNIHOLDINGS QUALI09254C107 | COM | 37,659 | $36.6 萬 | 0.00% |
| IIMINVESCO VALUE MUN INCOME TR | COM | 31,563 | $36.3 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J494 | BULSHS 2027 MUNI | 14,599 | $33.3 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J486 | BULSHS 2028 MUNI | 14,419 | $32.2 萬 | 0.00% |
| ORCORCHID IS CAP INC | COM NEW | 38,919 | $31.9 萬 | 0.00% |
| KROSKEROS THERAPEUTICS INC | COM | 8,056 | $30.3 萬 | 0.00% |
| VKIINVESCO ADVANTAGE MUN INCOME | SH BEN INT | 37,239 | $30.2 萬 | 0.00% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 2,003 | $27.2 萬 | 0.00% |
| ASTLALGOMA STL GROUP INC | COM | 41,918 | $27 萬 | 0.00% |
| EIMEATON VANCE MUN BD FD | COM | 25,333 | $24.5 萬 | 0.00% |
| EOTEATON VANCE NATL MUN OPPORT | COM SHS | 14,854 | $24.4 萬 | 0.00% |
| EVNEATON VANCE MUNI INCOME TRUS | SH BEN INT | 24,825 | $24.3 萬 | 0.00% |
| VENTYX BIOSCIENCES INC92332V107 | COM | 6,899 | $24.1 萬 | 0.00% |
| CINCOR PHARMA INC17240Y109 | COM | 6,907 | $22.7 萬 | 0.00% |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 10,203 | $22.4 萬 | 0.00% |
| WESTERN ASSET MO95790D204 | COM | 18,501 | $20.7 萬 | 0.00% |
| RNPCOHEN & STEERS REIT & PFD & | COM | 10,601 | $20.6 萬 | 0.00% |
| UPWKUPWORK INC | NOTE 0.250% 8/1 | – | $20.5 萬 | 0.00% |
| UTMDUTAH MED PRODS INC | COM | 2,354 | $20.1 萬 | 0.00% |
| ATEXANTERIX INC | COM | 5,630 | $20.1 萬 | 0.00% |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 17,598 | $19.9 萬 | 0.00% |
| YI111 INC | ADS | 67,009 | $18 萬 | 0.00% |
| ERHWELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 14,772 | $16.2 萬 | 0.00% |
| HIRERIGHT HOLDINGS CORPORATI433537107 | COM | 10,130 | $15.5 萬 | 0.00% |
| COUCHBASE INC22207T101 | COM | 10,768 | $15.4 萬 | 0.00% |
| ROOTROOT INC | CL A NEW | 19,278 | $15.2 萬 | 0.00% |
| CBATCBAK ENERGY TECHNOLOGY INC | COM | 123,476 | $14.2 萬 | 0.00% |
| ENFUSION INC292812104 | CL A | 10,687 | $13.2 萬 | 0.00% |
| MUXMCEWEN INC. | COM NEW | 39,420 | $12.8 萬 | 0.00% |
| SNDLSNDL INC | COM | 47,465 | $10.3 萬 | 0.00% |
| MAXMEDIAALPHA INC | CL A | 11,047 | $9.6 萬 | 0.00% |
加碼（1670 檔）
2022 年第 3 季 季末的股數比 2022 年第 2 季 季末多。
依市值列出前 100 檔，共 1670 檔。
| 證券 | 類別 | 2022 年第 2 季 股數 | 2022 年第 3 季 股數 | 股數變化 | 2022 年第 3 季 市值 | 2022 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 31,448,141 | 31,986,850 | +538,709+1.7% | $74.5 億 | 2.40% |
| AAPLAPPLE INC COM | Stock | 45,384,783 | 45,745,228 | +360,445+0.8% | $63.22 億 | 2.04% |
| AMZNAMAZON COM INC COM | Stock | 39,017,095 | 39,461,183 | +444,088+1.1% | $44.59 億 | 1.44% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,258,872 | 43,358,580 | +41,099,708+1,819.5% | $41.47 億 | 1.34% |
| METAMETA PLATFORMS INC CL A | Stock | 13,520,101 | 16,918,860 | +3,398,759+25.1% | $22.96 億 | 0.74% |
| XOMEXXON MOBIL CORP | COM | 18,376,312 | 25,117,309 | +6,740,997+36.7% | $21.93 億 | 0.71% |
| JNJJOHNSON & JOHNSON COM | Stock | 13,376,702 | 13,410,351 | +33,649+0.3% | $21.91 億 | 0.71% |
| TSLATESLA INC COM | Stock | 2,122,645 | 7,453,646 | +5,331,001+251.1% | $19.77 億 | 0.64% |
| BACBANK OF AMER CORP COM | Stock | 53,390,501 | 55,934,718 | +2,544,217+4.8% | $16.89 億 | 0.54% |
| CVSCVS HEALTH CORP COM | Stock | 16,756,780 | 17,149,992 | +393,212+2.3% | $16.36 億 | 0.53% |
| LLYELI LILLY & CO COM | Stock | 4,798,357 | 4,856,326 | +57,969+1.2% | $15.7 億 | 0.51% |
| COPCONOCOPHILLIPS COM | Stock | 14,573,637 | 14,893,612 | +319,975+2.2% | $15.24 億 | 0.49% |
| INTUINTUIT COM | Stock | 3,459,358 | 3,767,027 | +307,669+8.9% | $14.59 億 | 0.47% |
| GOOGALPHABET INC CAP STK CL C | Stock | 822,896 | 15,163,960 | +14,341,064+1,742.8% | $14.58 億 | 0.47% |
| JPMJPMORGAN CHASE & CO COM | Stock | 12,633,094 | 13,363,421 | +730,327+5.8% | $13.96 億 | 0.45% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 17,476,772 | 18,747,257 | +1,270,485+7.3% | $13.33 億 | 0.43% |
| ADIANALOG DEVICES INC COM | Stock | 8,845,620 | 8,984,583 | +138,963+1.6% | $12.52 億 | 0.40% |
| PEPPEPSICO INC COM | Stock | 6,498,652 | 7,485,506 | +986,854+15.2% | $12.22 億 | 0.39% |
| AVGOBROADCOM INC COM | Stock | 2,551,820 | 2,607,138 | +55,318+2.2% | $11.58 億 | 0.37% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,666,961 | 4,264,916 | +597,955+16.3% | $11.39 億 | 0.37% |
| ABBVABBVIE INC COM | Stock | 7,814,980 | 8,474,544 | +659,564+8.4% | $11.37 億 | 0.37% |
| DHRDANAHER CORP DEL COM | Stock | 3,319,762 | 3,866,145 | +546,383+16.5% | $9.99 億 | 0.32% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 38,251,994 | 38,609,372 | +357,378+0.9% | $9.28 億 | 0.30% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,596,191 | 1,789,719 | +193,528+12.1% | $9.08 億 | 0.29% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 12,227,160 | 13,980,727 | +1,753,567+14.3% | $8.86 億 | 0.29% |
| TMUST-MOBILE US INC COM | Stock | 6,304,583 | 6,524,610 | +220,027+3.5% | $8.75 億 | 0.28% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,611,403 | 1,756,365 | +144,962+9.0% | $8.29 億 | 0.27% |
| BDXBECTON DICKINSON & CO COM | Stock | 3,648,212 | 3,670,786 | +22,574+0.6% | $8.18 億 | 0.26% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 20,003,026 | 20,245,199 | +242,173+1.2% | $7.91 億 | 0.25% |
| CCICROWN CASTLE INC COM | REIT | 4,319,400 | 5,201,638 | +882,238+20.4% | $7.52 億 | 0.24% |
| HONHoneywell Technologies | COM | 4,248,718 | 4,480,009 | +231,291+5.4% | $7.48 億 | 0.24% |
| CCITIGROUP INC COM NEW | Stock | 14,835,756 | 16,464,635 | +1,628,879+11.0% | $6.86 億 | 0.22% |
| PFEPFIZER INC COM | Stock | 13,071,311 | 15,555,820 | +2,484,509+19.0% | $6.81 億 | 0.22% |
| ELECTRONIC ARTS INC285512109 | COM | 5,632,081 | 5,877,185 | +245,104+4.4% | $6.8 億 | 0.22% |
| TXNTEXAS INSTRS INC COM | Stock | 4,346,233 | 4,391,232 | +44,999+1.0% | $6.8 億 | 0.22% |
| NOWSERVICENOW INC COM | Stock | 1,690,518 | 1,693,546 | +3,028+0.2% | $6.39 億 | 0.21% |
| STTSTATE STR CORP | COM | 10,198,252 | 10,359,940 | +161,688+1.6% | $6.3 億 | 0.20% |
| HDHOME DEPOT INC COM | Stock | 2,211,230 | 2,277,049 | +65,819+3.0% | $6.28 億 | 0.20% |
| TGTTARGET CORP COM | Stock | 3,600,598 | 4,165,874 | +565,276+15.7% | $6.18 億 | 0.20% |
| INTCINTEL CORP COM | Stock | 22,380,845 | 23,905,192 | +1,524,347+6.8% | $6.16 億 | 0.20% |
| FISVFISERV INC COM | Stock | 5,884,155 | 6,477,668 | +593,513+10.1% | $6.06 億 | 0.20% |
| CBCHUBB LIMITED COM | Stock | 3,000,280 | 3,309,281 | +309,001+10.3% | $6.02 億 | 0.19% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 3,765,677 | 3,923,192 | +157,515+4.2% | $6.01 億 | 0.19% |
| OREALTY INCOME CORP COM | REIT | 9,253,628 | 10,189,899 | +936,271+10.1% | $5.93 億 | 0.19% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,093,749 | 2,447,319 | +353,570+16.9% | $5.93 億 | 0.19% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,349,911 | 2,626,923 | +277,012+11.8% | $5.88 億 | 0.19% |
| RSGREPUBLIC SVCS INC | COM | 3,961,425 | 4,309,175 | +347,750+8.8% | $5.86 億 | 0.19% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,517,486 | 1,629,502 | +112,016+7.4% | $5.86 億 | 0.19% |
| LNGCHENIERE ENERGY INC | COM NEW | 3,140,559 | 3,528,575 | +388,016+12.4% | $5.85 億 | 0.19% |
| SOSOUTHERN CO COM | Stock | 6,642,101 | 8,379,880 | +1,737,779+26.2% | $5.7 億 | 0.18% |
| GILDGILEAD SCIENCES INC COM | Stock | 8,797,716 | 9,217,618 | +419,902+4.8% | $5.69 億 | 0.18% |
| ABTABBOTT LABORATORIES COM | Stock | 4,969,943 | 5,805,306 | +835,363+16.8% | $5.62 億 | 0.18% |
| NXPINXP SEMICONDUCTORS N V | COM | 3,547,218 | 3,768,487 | +221,269+6.2% | $5.56 億 | 0.18% |
| VICIVICI PPTYS INC | COM | 17,401,945 | 18,466,173 | +1,064,228+6.1% | $5.51 億 | 0.18% |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,340,807 | 1,499,719 | +158,912+11.9% | $5.45 億 | 0.18% |
| CATCATERPILLAR INC COM | Stock | 3,242,972 | 3,259,904 | +16,932+0.5% | $5.35 億 | 0.17% |
| PPLPPL CORP | COM | 14,249,938 | 20,777,056 | +6,527,118+45.8% | $5.27 億 | 0.17% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 7,357,430 | 9,288,143 | +1,930,713+26.2% | $5.22 億 | 0.17% |
| EMREMERSON ELEC CO COM | Stock | 7,118,208 | 7,121,626 | +3,4180.0% | $5.21 億 | 0.17% |
| HUMHUMANA INC COM | Stock | 833,393 | 1,074,226 | +240,833+28.9% | $5.21 億 | 0.17% |
| LVSLAS VEGAS SANDS CORP | COM | 13,349,122 | 13,802,983 | +453,861+3.4% | $5.18 億 | 0.17% |
| SBUXSTARBUCKS CORP COM | Stock | 5,909,366 | 6,108,071 | +198,705+3.4% | $5.15 億 | 0.17% |
| FITBFIFTH THIRD BANCORP | COM | 15,713,303 | 15,905,309 | +192,006+1.2% | $5.08 億 | 0.16% |
| LRCXLAM RESEARCH CORP | COM | 1,196,403 | 1,388,366 | +191,963+16.0% | $5.08 億 | 0.16% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 3,447,882 | 3,816,830 | +368,948+10.7% | $5.08 億 | 0.16% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 7,532,705 | 7,984,168 | +451,463+6.0% | $4.95 億 | 0.16% |
| DGDOLLAR GEN CORP NEW | COM | 1,125,327 | 1,965,954 | +840,627+74.7% | $4.72 億 | 0.15% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,159,442 | 2,877,088 | +1,717,646+148.1% | $4.71 億 | 0.15% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 2,348,202 | 3,350,946 | +1,002,744+42.7% | $4.7 億 | 0.15% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 952,722 | 998,815 | +46,093+4.8% | $4.7 億 | 0.15% |
| LINLINDE PLC | SHS | 1,682,008 | 1,726,779 | +44,771+2.7% | $4.66 億 | 0.15% |
| INVHINVITATION HOMES INC | COM | 13,157,324 | 13,683,672 | +526,348+4.0% | $4.62 億 | 0.15% |
| IPINTERNATIONAL PAPER CO | COM | 12,199,150 | 14,568,386 | +2,369,236+19.4% | $4.62 億 | 0.15% |
| AZOAUTOZONE INC | COM | 209,744 | 214,808 | +5,064+2.4% | $4.6 億 | 0.15% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,642,028 | 2,771,435 | +129,407+4.9% | $4.57 億 | 0.15% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 3,742,140 | 5,229,347 | +1,487,207+39.7% | $4.55 億 | 0.15% |
| DLRDIGITAL RLTY TR INC | COM | 1,301,627 | 4,565,710 | +3,264,083+250.8% | $4.53 億 | 0.15% |
| VALEVALE S A | SPONSORED ADS | 27,719,103 | 33,870,409 | +6,151,306+22.2% | $4.51 億 | 0.15% |
| TELTE CONNECTIVITY LTD | REG SHS | 3,908,659 | 4,068,145 | +159,486+4.1% | $4.49 億 | 0.14% |
| HSYHERSHEY CO | COM | 1,985,177 | 2,017,207 | +32,030+1.6% | $4.45 億 | 0.14% |
| REGNREGENERON PHARMACEUTICALS | COM | 628,187 | 641,322 | +13,135+2.1% | $4.42 億 | 0.14% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 1,549,206 | 1,916,637 | +367,431+23.7% | $4.4 億 | 0.14% |
| APAAPA CORPORATION COM | Stock | 11,610,694 | 12,831,146 | +1,220,452+10.5% | $4.39 億 | 0.14% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 4,681,862 | 4,703,924 | +22,062+0.5% | $4.38 億 | 0.14% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 4,779,869 | 4,957,523 | +177,654+3.7% | $4.37 億 | 0.14% |
| MMM3M CO COM | Stock | 3,450,301 | 3,943,156 | +492,855+14.3% | $4.36 億 | 0.14% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 16,599,695 | 18,646,878 | +2,047,183+12.3% | $4.27 億 | 0.14% |
| KIMKIMCO REALTY CORP | COM | 19,506,259 | 22,870,809 | +3,364,550+17.2% | $4.21 億 | 0.14% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,349,511 | 1,385,978 | +36,467+2.7% | $4.2 億 | 0.14% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 3,163,252 | 3,188,674 | +25,422+0.8% | $4.15 億 | 0.13% |
| WCNWASTE CONNECTIONS INC | COM | 3,060,176 | 3,060,599 | +4230.0% | $4.14 億 | 0.13% |
| SYKSTRYKER CORPORATION COM | Stock | 1,822,067 | 2,005,106 | +183,039+10.0% | $4.06 億 | 0.13% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 2,283,073 | 2,473,904 | +190,831+8.4% | $4.04 億 | 0.13% |
| PCTYPAYLOCITY HLDG CORP | COM | 1,454,126 | 1,625,939 | +171,813+11.8% | $3.93 億 | 0.13% |
| INVESCO EXCH TRADED FD TR II46138E107 | EQUAL WEGT 0-30 | 11,907,658 | 13,570,254 | +1,662,596+14.0% | $3.93 億 | 0.13% |
| MARATHON OIL CORP565849106 | COM | 16,420,117 | 17,361,564 | +941,447+5.7% | $3.92 億 | 0.13% |
| NEMNEWMONT CORP COM | Stock | 8,622,932 | 9,303,456 | +680,524+7.9% | $3.91 億 | 0.13% |
| ETNEATON CORP PLC SHS | Stock | 2,920,820 | 2,928,063 | +7,243+0.2% | $3.9 億 | 0.13% |
| NEENEXTERA ENERGY INC COM | Stock | 4,683,293 | 4,906,423 | +223,130+4.8% | $3.85 億 | 0.12% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,122,794 | 1,319,682 | +196,888+17.5% | $3.82 億 | 0.12% |
減碼（2009 檔）
2022 年第 3 季 季末的股數比 2022 年第 2 季 季末少。
依市值列出前 100 檔，共 2009 檔。
| 證券 | 類別 | 2022 年第 2 季 股數 | 2022 年第 3 季 股數 | 股數變化 | 2022 年第 3 季 市值 | 2022 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,227,498 | 5,720,165 | −507,333−8.1% | $28.89 億 | 0.93% |
| CVXCHEVRON CORPORATION COM | Stock | 15,114,907 | 14,994,491 | −120,416−0.8% | $21.54 億 | 0.69% |
| YUMCYUM CHINA HLDGS INC | COM | 40,509,264 | 40,355,009 | −154,255−0.4% | $19.1 億 | 0.62% |
| VVISA INC COM CL A | Stock | 10,647,616 | 10,460,740 | −186,876−1.8% | $18.58 億 | 0.60% |
| WFCWELLS FARGO & CO COM | Stock | 44,612,511 | 43,050,386 | −1,562,125−3.5% | $17.31 億 | 0.56% |
| KOCOCA COLA CO COM | Stock | 28,224,606 | 27,749,738 | −474,868−1.7% | $15.55 億 | 0.50% |
| MRKMERCK & CO INC COM | Stock | 19,446,291 | 17,650,971 | −1,795,320−9.2% | $15.2 億 | 0.49% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 3,060,828 | 2,824,250 | −236,578−7.7% | $12.83 億 | 0.41% |
| SPGIS&P GLOBAL INC COM | Stock | 4,245,999 | 4,192,619 | −53,380−1.3% | $12.8 億 | 0.41% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 7,860,214 | 7,781,382 | −78,832−1.0% | $12.57 億 | 0.40% |
| HEI.AHEICO CORP NEW | CL A | 15,658,068 | 10,759,333 | −4,898,735−31.3% | $12.33 億 | 0.40% |
| NVDANVIDIA CORPORATION COM | Stock | 10,180,804 | 10,000,267 | −180,537−1.8% | $12.14 億 | 0.39% |
| JDJD.COM INC | SPON ADS CL A | 25,274,635 | 23,962,622 | −1,312,013−5.2% | $12.05 億 | 0.39% |
| CSCOCISCO SYS INC COM | Stock | 29,621,787 | 29,277,492 | −344,295−1.2% | $11.71 億 | 0.38% |
| QCOMQUALCOMM INC COM | Stock | 12,013,278 | 10,310,066 | −1,703,212−14.2% | $11.65 億 | 0.38% |
| RTXRTX CORPORATION COM | Stock | 16,341,458 | 14,173,136 | −2,168,322−13.3% | $11.6 億 | 0.37% |
| PLDPROLOGIS INC. COM | REIT | 12,026,412 | 11,062,881 | −963,531−8.0% | $11.24 億 | 0.36% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 30,295,914 | 28,578,301 | −1,717,613−5.7% | $10.85 億 | 0.35% |
| WMTWALMART INC COM | Stock | 8,601,064 | 8,299,623 | −301,441−3.5% | $10.76 億 | 0.35% |
| PMPHILIP MORRIS INTL INC COM | Stock | 12,671,977 | 12,531,386 | −140,591−1.1% | $10.4 億 | 0.34% |
| NTESNETEASE COM INC | SPONSORED ADS | 14,699,478 | 13,679,914 | −1,019,564−6.9% | $10.34 億 | 0.33% |
| GMGENERAL MTRS CO | COM | 32,862,091 | 31,968,620 | −893,471−2.7% | $10.26 億 | 0.33% |
| PGPROCTER & GAMBLE CO COM | Stock | 9,199,887 | 8,049,853 | −1,150,034−12.5% | $10.16 億 | 0.33% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 31,591,449 | 29,884,368 | −1,707,081−5.4% | $10.02 億 | 0.32% |
| MDTMEDTRONIC PLC SHS | Stock | 12,629,511 | 11,810,697 | −818,814−6.5% | $9.54 億 | 0.31% |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,429,530 | 3,312,350 | −117,180−3.4% | $9.42 億 | 0.30% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 17,338,347 | 15,681,265 | −1,657,082−9.6% | $9.01 億 | 0.29% |
| CMCSACOMCAST CORP NEW CL A | Stock | 37,618,836 | 30,309,011 | −7,309,825−19.4% | $8.89 億 | 0.29% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 12,198,386 | 12,095,128 | −103,258−0.8% | $8.69 億 | 0.28% |
| PIONEER NAT RES CO723787107 | COM | 4,494,499 | 4,012,582 | −481,917−10.7% | $8.69 億 | 0.28% |
| ADBEADOBE INC COM | Stock | 3,717,008 | 3,154,792 | −562,216−15.1% | $8.68 億 | 0.28% |
| MCKMCKESSON CORP COM | Stock | 2,861,858 | 2,546,885 | −314,973−11.0% | $8.66 億 | 0.28% |
| LOWLOWES COS INC COM | Stock | 5,352,255 | 4,589,721 | −762,534−14.2% | $8.62 億 | 0.28% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 18,208,589 | 17,999,463 | −209,126−1.1% | $8.55 億 | 0.28% |
| AMTAMERICAN TOWER CORP COM | REIT | 4,835,211 | 3,951,898 | −883,313−18.3% | $8.48 億 | 0.27% |
| MCDMCDONALDS CORP COM | Stock | 3,673,110 | 3,596,244 | −76,866−2.1% | $8.3 億 | 0.27% |
| NFLXNETFLIX INC. COM | Stock | 3,888,441 | 3,462,009 | −426,432−11.0% | $8.15 億 | 0.26% |
| ENPHENPHASE ENERGY INC COM | Stock | 3,527,743 | 2,865,366 | −662,377−18.8% | $7.95 億 | 0.26% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,183,680 | 1,126,718 | −56,962−4.8% | $7.92 億 | 0.26% |
| AXPAMERICAN EXPRESS CO COM | Stock | 6,047,235 | 5,839,441 | −207,794−3.4% | $7.88 億 | 0.25% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,722,212 | 2,682,167 | −40,045−1.5% | $7.86 億 | 0.25% |
| CITHE CIGNA GROUP COM | Stock | 3,061,183 | 2,823,170 | −238,013−7.8% | $7.83 億 | 0.25% |
| SNPSSYNOPSYS INC | COM | 2,859,727 | 2,560,897 | −298,830−10.4% | $7.82 億 | 0.25% |
| MSMORGAN STANLEY COM NEW | Stock | 10,041,441 | 9,736,090 | −305,351−3.0% | $7.69 億 | 0.25% |
| DISDISNEY WALT CO COM | Stock | 8,089,233 | 7,848,717 | −240,516−3.0% | $7.4 億 | 0.24% |
| ALLALLSTATE CORP COM | Stock | 5,855,408 | 5,759,969 | −95,439−1.6% | $7.17 億 | 0.23% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 541,724 | 435,839 | −105,885−19.5% | $7.16 億 | 0.23% |
| KHCKRAFT HEINZ CO COM | Stock | 22,826,068 | 21,424,340 | −1,401,728−6.1% | $7.15 億 | 0.23% |
| DEDEERE & CO COM | Stock | 2,270,456 | 2,100,974 | −169,482−7.5% | $7.01 億 | 0.23% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 61,268,594 | 61,200,790 | −67,804−0.1% | $6.75 億 | 0.22% |
| MTBM & T BK CORP | COM | 3,904,355 | 3,823,885 | −80,470−2.1% | $6.74 億 | 0.22% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 8,838,776 | 7,719,407 | −1,119,369−12.7% | $6.67 億 | 0.21% |
| SYYSYSCO CORP COM | Stock | 10,148,458 | 9,164,176 | −984,282−9.7% | $6.48 億 | 0.21% |
| FEFIRSTENERGY CORP | COM | 17,634,525 | 16,859,588 | −774,937−4.4% | $6.24 億 | 0.20% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 12,866,362 | 12,611,608 | −254,754−2.0% | $6.21 億 | 0.20% |
| MPLXMPLX LP | COM UNIT REP LTD | 20,571,878 | 20,511,610 | −60,268−0.3% | $6.16 億 | 0.20% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 11,653,308 | 10,197,489 | −1,455,819−12.5% | $6.13 億 | 0.20% |
| CFGCITIZENS FINL GROUP INC | COM | 17,688,539 | 17,605,122 | −83,417−0.5% | $6.05 億 | 0.19% |
| AMATAPPLIED MATLS INC COM | Stock | 7,907,516 | 7,353,743 | −553,773−7.0% | $6.02 億 | 0.19% |
| UNPUNION PAC CORP COM | Stock | 3,130,967 | 3,054,762 | −76,205−2.4% | $5.95 億 | 0.19% |
| AMGNAMGEN INC COM | Stock | 2,722,766 | 2,623,667 | −99,099−3.6% | $5.91 億 | 0.19% |
| CTVACORTEVA INC COM | Stock | 10,532,026 | 10,205,728 | −326,298−3.1% | $5.83 億 | 0.19% |
| IBNICICI BANK LIMITED | ADR | 28,684,423 | 27,318,174 | −1,366,249−4.8% | $5.73 億 | 0.18% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,499,016 | 1,478,479 | −20,537−1.4% | $5.71 億 | 0.18% |
| FERGFERGUSON PLC NEW | SHS | 5,878,385 | 5,420,622 | −457,763−7.8% | $5.58 億 | 0.18% |
| EQIXEQUINIX INC | COM | 1,098,595 | 976,002 | −122,593−11.2% | $5.55 億 | 0.18% |
| SBACSBA COMMUNICATIONS CORP | CL A | 2,395,018 | 1,916,044 | −478,974−20.0% | $5.45 億 | 0.18% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,574,679 | 4,574,629 | −500.0% | $5.44 億 | 0.18% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 4,847,767 | 4,805,157 | −42,610−0.9% | $5.41 億 | 0.17% |
| AVALONBAY CMNTYS INC053484101 | COM | 3,427,586 | 2,928,391 | −499,195−14.6% | $5.39 億 | 0.17% |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 9,784,604 | 9,326,635 | −457,969−4.7% | $5.39 億 | 0.17% |
| CRMSALESFORCE INC COM | Stock | 4,043,204 | 3,697,444 | −345,760−8.6% | $5.32 億 | 0.17% |
| ETRENTERGY CORP NEW | COM | 5,385,915 | 5,213,998 | −171,917−3.2% | $5.25 億 | 0.17% |
| TXTTEXTRON INC | COM | 9,343,476 | 8,998,086 | −345,390−3.7% | $5.24 億 | 0.17% |
| UDRUDR INC | COM | 12,652,659 | 12,493,011 | −159,648−1.3% | $5.21 億 | 0.17% |
| TJXTJX COS INC NEW COM | Stock | 9,764,403 | 8,353,615 | −1,410,788−14.4% | $5.19 億 | 0.17% |
| CORCENCORA INC COM | Stock | 3,840,716 | 3,756,988 | −83,728−2.2% | $5.08 億 | 0.16% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,878,810 | 1,969,870 | −908,940−31.6% | $5.07 億 | 0.16% |
| PGRPROGRESSIVE CORP COM | Stock | 4,506,551 | 4,339,574 | −166,977−3.7% | $5.04 億 | 0.16% |
| DDOMINION ENERGY INC COM | Stock | 7,424,117 | 7,209,131 | −214,986−2.9% | $4.98 億 | 0.16% |
| TAT&T INC COM | Stock | 35,899,793 | 32,436,080 | −3,463,713−9.6% | $4.98 億 | 0.16% |
| CNCCENTENE CORP DEL COM | Stock | 6,937,165 | 6,383,996 | −553,169−8.0% | $4.97 億 | 0.16% |
| PYPLPAYPAL HLDGS INC COM | Stock | 5,879,965 | 5,651,156 | −228,809−3.9% | $4.86 億 | 0.16% |
| HBANHUNTINGTON BANCSHARES INC | COM | 37,197,209 | 36,600,588 | −596,621−1.6% | $4.82 億 | 0.16% |
| HCAHCA HEALTHCARE INC | COM | 3,064,803 | 2,565,429 | −499,374−16.3% | $4.72 億 | 0.15% |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,298,382 | 2,207,930 | −90,452−3.9% | $4.68 億 | 0.15% |
| EXCEXELON CORP COM | Stock | 15,779,128 | 12,251,833 | −3,527,295−22.4% | $4.59 億 | 0.15% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,368,090 | 1,973,423 | −394,667−16.7% | $4.46 億 | 0.14% |
| INVESCO EXCH TRADED FD TR II46138G888 | SHORT TERM ETF | 4,353,768 | 4,205,686 | −148,082−3.4% | $4.43 億 | 0.14% |
| EFXEQUIFAX INC | COM | 2,674,754 | 2,517,946 | −156,808−5.9% | $4.32 億 | 0.14% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 28,884,670 | 28,857,670 | −27,000−0.1% | $4.3 億 | 0.14% |
| AJGGALLAGHER ARTHUR J & CO | COM | 2,663,948 | 2,479,383 | −184,565−6.9% | $4.25 億 | 0.14% |
| AONAON PLC | CL A | 1,734,705 | 1,578,972 | −155,733−9.0% | $4.23 億 | 0.14% |
| VMCVULCAN MATLS CO | COM | 2,682,397 | 2,638,890 | −43,507−1.6% | $4.16 億 | 0.13% |
| CBRECBRE GROUP INC | CL A | 6,294,203 | 6,104,970 | −189,233−3.0% | $4.12 億 | 0.13% |
| MAGELLAN MIDSTREAM PRTNRS LP559080106 | COM UNIT RP LP | 9,234,728 | 8,669,040 | −565,688−6.1% | $4.12 億 | 0.13% |
| EPAMEPAM SYS INC | COM | 1,177,116 | 1,125,326 | −51,790−4.4% | $4.08 億 | 0.13% |
| CSXCSX CORP COM | Stock | 16,292,905 | 15,115,963 | −1,176,942−7.2% | $4.03 億 | 0.13% |
| MPCMARATHON PETE CORP COM | Stock | 5,357,508 | 4,007,806 | −1,349,702−25.2% | $3.98 億 | 0.13% |
| METMETLIFE INC COM | Stock | 6,742,888 | 6,413,039 | −329,849−4.9% | $3.9 億 | 0.13% |
清倉（154 檔）
2022 年第 2 季 季末持有、2022 年第 3 季 季末已經沒有。
依市值列出前 100 檔，共 154 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 % |
|---|---|---|---|---|
| HRHEALTHCARE RLTY TR | COM | 6,931,378 | $1.89 億 | 0.06% |
| JJACOBS ENGR GROUP INC | COM | 1,398,594 | $1.78 億 | 0.05% |
| PS BUSINESS PKS INC CALIF69360J107 | COM | 408,385 | $7,643 萬 | 0.02% |
| II-VI INC902104108 | COM | 1,353,938 | $6,898.2 萬 | 0.02% |
| AMERICAN CAMPUS CMNTYS INC024835100 | COM | 774,094 | $4,990.6 萬 | 0.02% |
| CTRIP COM INTL LTD22943FAM2 | CONVERTIBLE BOND | – | $3,774.1 萬 | 0.01% |
| NLYANNALY CAPITAL MANAGEMENT IN | COM | 4,836,562 | $2,858.3 萬 | 0.01% |
| Broadcom Inc11135F200 | COM | 17,864 | $2,685.2 萬 | 0.01% |
| MANTECH INTERNATIONAL CORP564563104 | CL A | 268,815 | $2,565.8 萬 | 0.01% |
| VONAGE HLDGS CORP92886T201 | COM | 1,234,137 | $2,325.2 萬 | 0.01% |
| FIREEYE INC31816QAB7 | NOTE 1.000% 6/0 | – | $2,160.4 萬 | 0.01% |
| NEXTERA ENERGY INC65339F770 | UNIT 99/99/9999 | 408,611 | $2,028.8 萬 | 0.01% |
| CDK GLOBAL INC12508E101 | COM | 337,390 | $1,847.8 萬 | 0.01% |
| SANDERSON FARMS INC800013104 | COM | 79,105 | $1,704.9 萬 | 0.01% |
| SOUTHERN CO842587602 | UNIT 08/01/2022 | 319,597 | $1,693.2 萬 | 0.01% |
| MANDIANT INC COM562662106 | Stock | 763,993 | $1,667 萬 | 0.01% |
| CENTENNIAL RESOURCE DEV INC15136A102 | CL A | 2,388,253 | $1,428.2 萬 | 0.00% |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 142,839 | $1,195.6 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229AF9 | NOTE 1.000% 1/3 | – | $1,151.6 萬 | 0.00% |
| PLANTRONICS INC NEW727493108 | COM | 287,491 | $1,140.8 萬 | 0.00% |
| MERITOR INC59001K100 | COM | 296,483 | $1,077.1 萬 | 0.00% |
| REE AUTOMOTIVE LTDM8287R103 | CLASS A ORD SHS | 9,168,768 | $1,063.6 萬 | 0.00% |
| HEALTHCARE TR AMER INC42225P501 | CL A NEW | 371,879 | $1,037.9 萬 | 0.00% |
| COHERENT INC192479103 | COM | 37,301 | $993 萬 | 0.00% |
| SPXCSPX CORP | COM | 184,019 | $972.3 萬 | 0.00% |
| BLUEKNIGHT ENERGY PARTNERS L09625U109 | COM UNIT | 2,126,752 | $961.3 萬 | 0.00% |
| SHELL MIDSTREAM PARTNERS L P822634101 | UNIT LTD INT | 650,000 | $914.6 萬 | 0.00% |
| SAILPOINT TECHNOLOGIES HLDGS78781P105 | COM | 133,131 | $834.5 萬 | 0.00% |
| CMC MATERIALS INC12571T100 | COM | 46,523 | $811.8 萬 | 0.00% |
| WHITING PETE CORP NEW966387508 | COM NEW | 115,316 | $784.5 萬 | 0.00% |
| ZENDESK INC98936JAD3 | NOTE 0.625% 6/1 | – | $716.7 萬 | 0.00% |
| EXFYEXPENSIFY INC | COM CL A | 386,435 | $687.4 萬 | 0.00% |
| ALLEGIANCE BANCSHARES INC01748H107 | COM | 181,624 | $685.9 萬 | 0.00% |
| Blueknight Energy Partners 1109625U208 | PFD | 794,917 | $675.7 萬 | 0.00% |
| ADTNADTRAN INC | COM | 380,086 | $666.3 萬 | 0.00% |
| NATUS MED INC DEL639050103 | COM | 202,625 | $664 萬 | 0.00% |
| CORNERSTONE BLDG BRANDS INC21925D109 | COM | 261,118 | $639.5 萬 | 0.00% |
| GATOS SILVER INC368036109 | COM | 1,881,907 | $540.1 萬 | 0.00% |
| COLLABORATIVE INVESTMNT SER19423L565 | TUTTLE CAP SHORT | 80,000 | $515.3 萬 | 0.00% |
| GCP APPLIED TECHNOLOGIES INC36164Y101 | COM | 152,569 | $477.2 萬 | 0.00% |
| WORKDAY INC98138HAF8 | NOTE 0.250%10/0 | – | $457.4 萬 | 0.00% |
| HOEGH LNG PARTNERS LPY3262R100 | COM UNIT LTD | 481,070 | $432.5 萬 | 0.00% |
| OTLYOATLY GROUP AB | SPONSORED ADS | 1,225,121 | $423.9 萬 | 0.00% |
| USA TRUCK INC902925106 | COM | 134,394 | $422.3 萬 | 0.00% |
| HANGER INC41043F208 | COM NEW | 290,548 | $416 萬 | 0.00% |
| TURNING POINT THERAPEUTICS I90041T108 | COM | 54,718 | $411.8 萬 | 0.00% |
| WELBILT INC949090104 | COM | 171,507 | $408.5 萬 | 0.00% |
| SSTSYSTEM1 INC | COMMON STOCK | 574,535 | $400.5 萬 | 0.00% |
| NEENAH INC640079109 | COM | 107,504 | $367 萬 | 0.00% |
| SHAKSHAKE SHACK INC | NOTE 3/0 | – | $358 萬 | 0.00% |
| KNTKKINETIK HOLDINGS INC | COM NEW CL A | 99,379 | $339.3 萬 | 0.00% |
| ALEXCO RESOURCE CORP01535P106 | COM | 7,532,241 | $300.9 萬 | 0.00% |
| NENoble Corp | Equities | 109,398 | $277.3 萬 | 0.00% |
| DBRGDIGITALBRIDGE GROUP INC | CL A COM | 543,552 | $265.2 萬 | 0.00% |
| DIREXION SHS ETF TR25460G187 | DAILY CSI 2X SH | 30,000 | $218 萬 | 0.00% |
| FTFRANKLIN UNVL TR | SH BEN INT | 292,262 | $217.7 萬 | 0.00% |
| USASAMERICAS GOLD AND SILVER COR | COM | 3,066,894 | $211.1 萬 | 0.00% |
| CHINA PETROLEUM & CHEMICAL C16941R108 | SPON ADR H SHS | 44,504 | $199.4 萬 | 0.00% |
| BBAIBIGBEAR AI HLDGS INC | COM | 500,934 | $184.3 萬 | 0.00% |
| PETROCHINA CO LTD71646E100 | SPONSORED ADR | 38,438 | $179.3 萬 | 0.00% |
| GDOWESTERN ASSET GLOBAL CP DEFI | COM | 130,954 | $177.7 萬 | 0.00% |
| IGIWESTERN ASSET INVT GRADE DEF | COM | 104,129 | $175.7 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 97,024 | $173.7 萬 | 0.00% |
| DAOYOUDAO INC | SPONSORED ADS | 346,935 | $170.8 萬 | 0.00% |
| GNTGAMCO NAT RES GOLD & INCOME | SH BEN INT | 328,954 | $154.3 萬 | 0.00% |
| FMAOFARMERS & MERCHANTS BANCORP | COM | 45,462 | $150.9 萬 | 0.00% |
| UNTYUNITY BANCORP INC | COM | 54,318 | $143.8 萬 | 0.00% |
| CATCHMARK TIMBER TR INC14912Y202 | CL A | 141,734 | $142.6 萬 | 0.00% |
| MGFMFS GOVT MKTS INCOME TR | SH BEN INT | 388,148 | $136.6 萬 | 0.00% |
| TELUS INTL CDA INC87975H100 | SUB VTG SHS | 54,485 | $136.6 萬 | 0.00% |
| CEDAR REALTY TRUST INC150602605 | COM NEW | 46,759 | $134.7 萬 | 0.00% |
| DZS INC268211109 | COM | 82,384 | $134 萬 | 0.00% |
| REPXRILEY EXPLORATION PERMIAN IN | COM | 51,033 | $123.4 萬 | 0.00% |
| NEOPHOTONICS CORP64051T100 | COM | 71,484 | $112.4 萬 | 0.00% |
| ECCEAGLE POINT CR CO | COM | 70,764 | $83.4 萬 | 0.00% |
| STVNSTEVANATO GROUP S P A | ORD SHS | 48,975 | $77.4 萬 | 0.00% |
| FVCBFVCBANKCORP INC | COM | 35,142 | $66.2 萬 | 0.00% |
| PIMCO ETF TR72201R882 | 25YR+ ZERO U S | 5,829 | $63.2 萬 | 0.00% |
| ORCORCHID IS CAP INC | COM | 202,868 | $57.8 萬 | 0.00% |
| GOFGUGGENHEIM STRATEGIC OPPORTU | COM SBI | 35,484 | $57.1 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J478 | BULSHS 2029 MUNI | 23,161 | $53.1 萬 | 0.00% |
| ENDO INTL PLCG30401106 | SHS | 1,042,444 | $48.5 萬 | 0.00% |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 88,238 | $47.1 萬 | 0.00% |
| TATA MTRS LTD876568502 | SPONSORED ADR | 17,945 | $46.5 萬 | 0.00% |
| BLACKROCK MUNI INCOME TR II09249N101 | COM | 42,035 | $46.4 萬 | 0.00% |
| ETOEATON VANCE TAX-ADVANTAGED G | COM | 20,772 | $45.9 萬 | 0.00% |
| BTOHANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 12,223 | $45.4 萬 | 0.00% |
| GSKGLAXOSMITHKLINE PLC | SPONSORED ADR | 10,004 | $43.5 萬 | 0.00% |
| ROOTROOT INC | COM CL A | 362,789 | $43.2 萬 | 0.00% |
| NSLRSURO CAPITAL CORP | COM NEW | 65,815 | $42.1 萬 | 0.00% |
| CHINA LIFE INS CO LTD16939P106 | SPON ADR REP H | 41,173 | $35.6 萬 | 0.00% |
| Eros Intl PLCG3788R105 | COM | 142,252 | $34.1 萬 | 0.00% |
| ACVVIRTUS DIVERSIFIED INCM & CO | COM | 17,374 | $33.9 萬 | 0.00% |
| TROOTROOPS INC | SHS | 144,791 | $31.2 萬 | 0.00% |
| FIRST TR ENERGY INCOME & GRO33738G104 | COM | 19,060 | $30.3 萬 | 0.00% |
| SRVCUSHING MLP & INFRASTRUCT | COM NEW | 10,754 | $29.9 萬 | 0.00% |
| FIRST TR MLP & ENERGY INCOM33739B104 | COM | 37,679 | $29 萬 | 0.00% |
| CREE INC225447AD3 | NOTE 1.750% 5/0 | – | $27.2 萬 | 0.00% |
| SUMMIT FINL GROUP INC86606G101 | COM | 9,666 | $26.8 萬 | 0.00% |
| MANNING & NAPIER INC56382Q102 | CL A | 20,610 | $25.7 萬 | 0.00% |