Invesco Ltd.
- SEC CIK
- 0000914208
2023 年第 1 季 持倉
持倉截至 2023/3/31，申報日 2023/5/12。SEC
- 持股檔數
- 3,840
- 較 2022 年第 4 季 −150
- 總值
- $3,584.3 億
- 較 2022 年第 4 季 +$171.17 億 (+5.0%)
持股
只含多頭部位。變化是跟 2022 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 34,767,173 | $100.23 億 | 2.80% | +1,625,969+4.9% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 48,946,131 | $80.71 億 | 2.25% | +4,041,231+9.0% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 44,449,663 | $46.11 億 | 1.29% | +2,208,701+5.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 43,015,829 | $44.43 億 | 1.24% | +3,707,874+9.4% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 20,642,656 | $43.75 億 | 1.22% | +3,074,361+17.5% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 12,653,369 | $35.15 億 | 0.98% | +351,533+2.9% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 26,684,413 | $29.26 億 | 0.82% | +960,010+3.7% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 12,276,835 | $27.68 億 | 0.77% | +432,547+3.7% | 加碼 | 查看 |
| YUMCYUM CHINA HLDGS INC | COM | 39,129,649 | $24.8 億 | 0.69% | −827,289−2.1% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 13,536,073 | $22.09 億 | 0.62% | −656,211−4.6% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 13,901,658 | $21.55 億 | 0.60% | +1,282,831+10.2% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,502,940 | $21.28 億 | 0.59% | −385,849−7.9% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 18,947,193 | $20.16 億 | 0.56% | +1,025,444+5.7% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,891,187 | $18.55 億 | 0.52% | +314,928+12.2% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,530,525 | $18.23 億 | 0.51% | +1,274,434+7.8% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 8,919,757 | $17.59 億 | 0.49% | −309,900−3.4% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 8,251,215 | $17.12 億 | 0.48% | +1,170,269+16.5% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 3,832,155 | $17.08 億 | 0.48% | −100,651−2.6% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,049,905 | $17.01 億 | 0.47% | −752,761−5.5% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 57,789,878 | $16.53 億 | 0.46% | +370,920+0.6% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 25,394,805 | $15.75 億 | 0.44% | +39,842+0.2% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,112,102 | $15.74 億 | 0.44% | +193,374+2.4% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 15,977,073 | $15.66 億 | 0.44% | +1,040,767+7.0% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 8,566,220 | $15.62 億 | 0.44% | +880,830+11.5% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 29,744,519 | $15.55 億 | 0.43% | +1,210,139+4.2% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 41,281,671 | $15.43 億 | 0.43% | +401,489+1.0% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 14,870,675 | $14.75 億 | 0.41% | +187,968+1.3% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,035,668 | $14.67 億 | 0.41% | −25,948−0.6% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 4,208,209 | $14.51 億 | 0.40% | +117,908+2.9% | 加碼 | 查看 |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 28,468,459 | $13.94 億 | 0.39% | −1,532,156−5.1% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 4,029,137 | $13.84 億 | 0.39% | −109,689−2.7% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 10,985,801 | $13.71 億 | 0.38% | −926,705−7.8% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 34,989,059 | $13.26 億 | 0.37% | +2,112,833+6.4% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 13,507,924 | $13.23 億 | 0.37% | −159,469−1.2% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 8,095,258 | $12.9 億 | 0.36% | −902,953−10.0% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,165,257 | $12.86 億 | 0.36% | +572,152+15.9% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 13,000,327 | $12.64 億 | 0.35% | +684,635+5.6% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 9,888,014 | $12.62 億 | 0.35% | +507,467+5.4% | 加碼 | 查看 |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 42,414,115 | $12.16 億 | 0.34% | +781,306+1.9% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 3,141,968 | $12.11 億 | 0.34% | +11,334+0.4% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 7,698,711 | $11.45 億 | 0.32% | +1,250,720+19.4% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 15,396,609 | $11.44 億 | 0.32% | −279,629−1.8% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 14,128,974 | $11.39 億 | 0.32% | +579,803+4.3% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,957,363 | $11.28 億 | 0.31% | +57,335+3.0% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 423,157 | $11.22 億 | 0.31% | −33,787−7.4% | 減碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 5,329,497 | $10.89 億 | 0.30% | +939,102+21.4% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,193,399 | $10.73 億 | 0.30% | +723,397+29.3% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 7,182,231 | $10.59 億 | 0.30% | −628,386−8.0% | 減碼 | 查看 |
| GMGENERAL MTRS CO | COM | 28,848,704 | $10.58 億 | 0.30% | −2,900,387−9.1% | 減碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 7,301,857 | $10.58 億 | 0.30% | +151,413+2.1% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 26,913,544 | $10.47 億 | 0.29% | −63,948−0.2% | 減碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 2,686,357 | $10.38 億 | 0.29% | +72,213+2.8% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 14,735,353 | $10.21 億 | 0.28% | −288,046−1.9% | 減碼 | 查看 |
| KHCKRAFT HEINZ CO COM | Stock | 26,223,405 | $10.14 億 | 0.28% | +4,080,556+18.4% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 2,863,912 | $9.89 億 | 0.28% | −637,235−18.2% | 減碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 17,315,281 | $9.68 億 | 0.27% | +6,124,099+54.7% | 加碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 3,900,154 | $9.65 億 | 0.27% | +179,349+4.8% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 29,541,859 | $9.65 億 | 0.27% | +1,182,889+4.2% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 4,787,946 | $9.57 億 | 0.27% | +1,867,175+63.9% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 5,135,491 | $9.55 億 | 0.27% | +756,447+17.3% | 加碼 | 查看 |
| NTESNETEASE COM INC | SPONSORED ADS | 10,638,188 | $9.41 億 | 0.26% | −663,146−5.9% | 減碼 | 查看 |
| LVSLAS VEGAS SANDS CORP | COM | 16,282,396 | $9.35 億 | 0.26% | +1,559,164+10.6% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 4,648,493 | $9.3 億 | 0.26% | −162,303−3.4% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,249,765 | $9.29 億 | 0.26% | +342,846+11.8% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 3,319,334 | $9.28 億 | 0.26% | +12,604+0.4% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,611,380 | $9.26 億 | 0.26% | −80,894−1.4% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,858,131 | $9.23 億 | 0.26% | +144,963+8.5% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,989,988 | $9.15 億 | 0.26% | −411,268−17.1% | 減碼 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 18,019,925 | $9.07 億 | 0.25% | +275,880+1.6% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 3,570,408 | $9 億 | 0.25% | −575,891−13.9% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 7,315,399 | $8.99 億 | 0.25% | +884,548+13.8% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 4,458,664 | $8.97 億 | 0.25% | +54,464+1.2% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 1,687,872 | $8.95 億 | 0.25% | +163,165+10.7% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 4,677,799 | $8.94 億 | 0.25% | −97,453−2.0% | 減碼 | 查看 |
| JDJD.COM INC | SPON ADS CL A | 20,241,680 | $8.88 億 | 0.25% | −1,620,017−7.4% | 減碼 | 查看 |
| FERGFERGUSON PLC NEW | SHS | 6,612,434 | $8.84 億 | 0.25% | +146,369+2.3% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 18,742,690 | $8.71 億 | 0.24% | −380,486−2.0% | 減碼 | – |
| GILDGILEAD SCIENCES INC COM | Stock | 10,170,461 | $8.44 億 | 0.24% | +286,994+2.9% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 8,005,976 | $8.34 億 | 0.23% | +863,700+12.1% | 加碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,640,005 | $8.21 億 | 0.23% | +153,812+10.3% | 加碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 5,999,684 | $8.15 億 | 0.23% | −5,760,964−49.0% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 3,473,497 | $7.95 億 | 0.22% | +219,892+6.8% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 1,915,386 | $7.91 億 | 0.22% | +15,621+0.8% | 加碼 | 查看 |
| TGTTARGET CORP COM | Stock | 4,740,284 | $7.85 億 | 0.22% | +308,798+7.0% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 1,683,444 | $7.82 億 | 0.22% | +180,935+12.0% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,632,780 | $7.72 億 | 0.22% | +134,777+9.0% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 2,698,241 | $7.7 億 | 0.21% | +571,938+26.9% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,344,719 | $7.67 億 | 0.21% | −63,536−2.6% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 3,170,612 | $7.66 億 | 0.21% | +390,917+14.1% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 2,147,973 | $7.65 億 | 0.21% | −204,361−8.7% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 16,231,424 | $7.61 億 | 0.21% | −1,260,919−7.2% | 減碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 4,067,528 | $7.58 億 | 0.21% | +198,202+5.1% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 8,216,441 | $7.48 億 | 0.21% | +186,906+2.3% | 加碼 | 查看 |
| STTSTATE STR CORP | COM | 9,768,963 | $7.39 億 | 0.21% | −396,580−3.9% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,499,876 | $7.38 億 | 0.21% | +219,266+9.6% | 加碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 12,210,339 | $7.35 億 | 0.21% | −223,463−1.8% | 減碼 | 查看 |
| PIONEER NAT RES CO723787107 | COM | 3,560,108 | $7.27 億 | 0.20% | −30,862−0.9% | 減碼 | – |
| REGNREGENERON PHARMACEUTICALS | COM | 884,755 | $7.27 億 | 0.20% | +191,892+27.7% | 加碼 | 查看 |
| OREALTY INCOME CORP COM | REIT | 11,435,888 | $7.24 億 | 0.20% | +1,009,367+9.7% | 加碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 57,916,273 | $7.22 億 | 0.20% | −1,772,793−3.0% | 減碼 | 查看 |
選擇權（17 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $876.09 萬 | $876.09 萬 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $625.81 萬 | $946.74 萬 |
| ISHARES TR464287184 | CHINA LG-CAP ETF | – | $596.51 萬 |
| PANWPALO ALTO NETWORKS INC COM | Stock | – | $253.67 萬 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | – | $194.19 萬 |
| ISHARES TR464287515 | EXPANDED TECH | – | $182.82 萬 |
| BKNGBOOKING HOLDINGS INC COM | Stock | – | $132.62 萬 |
| FFORD MTR CO COM | Stock | – | $119.7 萬 |
| RIGTRANSOCEAN LTD | REGISTERED SHS | – | $95.4 萬 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | – | $91.11 萬 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | – | $79.05 萬 |
| EQTEQT CORP COM | Stock | – | $76.58 萬 |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | – | $74.1 萬 |
| FLRFLUOR CORP COM | Stock | – | $46.37 萬 |
| PLUGPLUG PWR INC COM NEW | Stock | – | $37.5 萬 |
| MPCMARATHON PETE CORP COM | Stock | – | $26.97 萬 |
| STMSTMICROELECTRONICS N V | NY REGISTRY | – | $26.75 萬 |
2022 年第 4 季 之後清倉（263 檔）
2022 年第 4 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 263 檔。
| 證券 | 類別 | 2022 年第 4 季 股數 | 2022 年第 4 季 市值 | 2022 年第 4 季 佔組合 % |
|---|---|---|---|---|
| LINLINDE PLC | SHS | 1,753,882 | $5.72 億 | 0.17% |
| SVB FINANCIAL GROUP78486Q101 | COM | 1,724,702 | $3.97 億 | 0.12% |
| AMXAMERICA MOVIL SAB DE CV | SPON ADR L SHS | 20,108,768 | $3.66 億 | 0.11% |
| INVESCO EXCH TRD SLF IDX FD46138J726 | RAFI STRG US ETF | 9,860,774 | $2.65 億 | 0.08% |
| SIGNATURE BK NEW YORK N Y82669G104 | COM | 1,585,448 | $1.83 億 | 0.05% |
| DBX ETF TR233051432 | XTRACK USD HIGH | 3,043,000 | $1.03 億 | 0.03% |
| KNOWBE4 INC49926T104 | CL A | 2,563,920 | $6,353.39 萬 | 0.02% |
| DCP MIDSTREAM LP23311P100 | COM UT LTD PTN | 1,606,135 | $6,230.2 萬 | 0.02% |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 1,664,926 | $3,076.78 萬 | 0.01% |
| CI FINL CORP125491100 | COM | 2,551,918 | $2,549.37 萬 | 0.01% |
| COUPA SOFTWARE INC22266L106 | COM | 284,305 | $2,250.84 萬 | 0.01% |
| ALCALCON AG ORD SHS | Stock | 265,158 | $1,817.66 萬 | 0.01% |
| STORE CAP CORP862121100 | COM | 563,531 | $1,806.68 萬 | 0.01% |
| PAYA HOLDINGS INC70434P103 | COM CL A | 2,239,723 | $1,762.66 萬 | 0.01% |
| IAA INC449253103 | COM | 430,984 | $1,723.94 萬 | 0.01% |
| ATLAS AIR WORLDWIDE HLDGS IN049164205 | COM NEW | 166,613 | $1,679.46 萬 | 0.00% |
| UMPQUA HLDGS CORP904214103 | COM | 813,570 | $1,452.22 萬 | 0.00% |
| SUPERNUS PHARMACEUTICALS INC868459AD0 | NOTE 0.625% 4/0 | – | $1,437.1 萬 | 0.00% |
| SAREPTA THERAPEUTICS INC803607AC4 | DEBT 1.250% 9/1 | – | $1,221.65 萬 | 0.00% |
| TSTENARIS S A | SPONSORED ADS | 346,270 | $1,217.49 萬 | 0.00% |
| COUPA SOFTWARE INC22266LAF3 | NOTE 0.375% 6/1 | – | $1,185.53 萬 | 0.00% |
| FWRGFIRST WATCH RESTAURANT GROUP | COM | 856,960 | $1,159.47 萬 | 0.00% |
| SOUTH JERSEY INDS INC838518108 | COM | 314,292 | $1,116.68 萬 | 0.00% |
| LHC GROUP INC50187A107 | COM | 66,353 | $1,072.86 萬 | 0.00% |
| LILIUM N VN52586109 | CLASS A ORD SHS | 8,789,535 | $1,002.01 萬 | 0.00% |
| RYTMRHYTHM PHARMACEUTICALS INC | COM | 334,273 | $973.4 萬 | 0.00% |
| MERIDIAN BIOSCIENCE INC589584101 | COM | 264,852 | $879.57 萬 | 0.00% |
| RESOLUTE FST PRODS INC76117W109 | COM | 371,336 | $801.71 萬 | 0.00% |
| OZON HLDGS PLC69269L104 | SPONSORED ADS | 789,859 | $742.86 萬 | 0.00% |
| MAVERIX METALS INC57776F405 | COM NEW | 1,577,503 | $738.27 萬 | 0.00% |
| ALTALTIMMUNE INC | COM NEW | 425,849 | $700.52 萬 | 0.00% |
| ALTRA INDL MOTION CORP02208R106 | COM | 114,080 | $681.63 萬 | 0.00% |
| PEBBLEBROOK HOTEL TR70509VAA8 | NOTE 1.750%12/1 | – | $647.8 萬 | 0.00% |
| RABROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 368,690 | $595.43 萬 | 0.00% |
| INSTRUCTURE HLDGS INC457790103 | COM | 218,038 | $511.08 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J692 | RAFI STRG EMMRKT | 224,065 | $507.7 萬 | 0.00% |
| NEW YORK MTG TR INC649604501 | COM PAR $.02 | 1,928,292 | $493.64 萬 | 0.00% |
| ALLAKOS INC01671P100 | COM | 575,931 | $484.93 萬 | 0.00% |
| VERXVERTEX INC CL A | Stock | 333,800 | $484.34 萬 | 0.00% |
| COWEN INC223622606 | CL A NEW | 121,646 | $469.8 萬 | 0.00% |
| FDMT4D MOLECULAR THERAPEUTICS IN | COM | 196,201 | $435.76 萬 | 0.00% |
| ISHARES TR46435U853 | BROAD USD HIGH | 115,000 | $397.1 萬 | 0.00% |
| ICOSAVAX INC45114M109 | COM | 469,403 | $372.71 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J734 | RAFI STRG US SML | 109,388 | $363.06 萬 | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 54,400 | $318.13 萬 | 0.00% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 138,339 | $287.75 萬 | 0.00% |
| ISTAR INC45031U101 | COM | 370,914 | $283.01 萬 | 0.00% |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 63,000 | $257.61 萬 | 0.00% |
| VKTXVIKING THERAPEUTICS INC | COM | 258,322 | $242.82 萬 | 0.00% |
| DELAWARE IVY HIG246107106 | Closed-End Fund | 220,035 | $241.16 萬 | 0.00% |
| 1LIFE HEALTHCARE INC68269G107 | COM | 137,613 | $229.95 萬 | 0.00% |
| COLONY CAP INC19624RAA4 | NOTE 5.000% 4/1 | – | $225.66 萬 | 0.00% |
| SURMODICS INC868873100 | COM | 65,374 | $223.06 萬 | 0.00% |
| NUVALENT INC670703107 | COM | 74,439 | $221.68 萬 | 0.00% |
| ATLAS CORPY0436Q109 | SHARES | 143,640 | $220.34 萬 | 0.00% |
| NEXTERA ENERGY INC65339F739 | UNIT 99/99/9999 | 42,871 | $216.46 萬 | 0.00% |
| EVO PMTS INC26927E104 | CL A COM | 63,274 | $214.12 萬 | 0.00% |
| AEROVATE THERAPEUTICS INC008064107 | COM | 72,579 | $212.66 萬 | 0.00% |
| EVEREVERQUOTE INC | COM CL A | 140,242 | $206.72 萬 | 0.00% |
| NYXHNYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7 | COMMONSTOCK | 370,980 | $185.12 萬 | 0.00% |
| SAFESAFEHOLD INC | COM | 63,059 | $180.47 萬 | 0.00% |
| FROFRONTLINE LTD | SHS NEW | 148,324 | $180.07 萬 | 0.00% |
| SIGNIFY HEALTH INC82671G100 | CL A COM | 61,275 | $175.61 萬 | 0.00% |
| POSEIDA THERAPEUTICS INC73730P108 | COM | 290,349 | $153.89 萬 | 0.00% |
| ZHZHIHU INC | ADS | 1,145,049 | $148.86 萬 | 0.00% |
| PEPGPEPGEN INC | COM | 111,044 | $148.47 萬 | 0.00% |
| OCSLOAKTREE SPECIALTY LENDING CO | COM | 204,510 | $140.5 萬 | 0.00% |
| INVESCO EXCHNG TRAD SLF INDE46139W601 | INVT GRAD VALU | 61,418 | $138.8 萬 | 0.00% |
| RCSPIMCO STRATEGIC INCOME FD COM | CEF | 279,991 | $138.32 萬 | 0.00% |
| ADARRAY DIGITAL INFRASTRUCTURE | COM | 65,466 | $136.5 萬 | 0.00% |
| OPRXOPTIMIZERX CORP | COM NEW | 80,479 | $135.2 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J585 | BULETSHS 2027 | 57,892 | $123.74 萬 | 0.00% |
| JYNTJOINT CORP | COM | 78,487 | $109.72 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J817 | BULSHS 2025 HY | 45,496 | $100.59 萬 | 0.00% |
| ALRSALERUS FINL CORP | COM | 39,063 | $91.21 萬 | 0.00% |
| INVESCO DB MULTI-SECTOR COMM46140H601 | GOLD FD | 17,900 | $90.97 萬 | 0.00% |
| CSANCOSAN S A | ADS | 64,544 | $84.29 萬 | 0.00% |
| HBCPHOMEBANCORP INC | COM | 20,948 | $83.85 萬 | 0.00% |
| RGSREGIS CORP MINN | COM | 678,259 | $82.75 萬 | 0.00% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,193 | $78.75 萬 | 0.00% |
| IHSIHS HOLDING LIMITED | ORD SHS | 127,561 | $78.45 萬 | 0.00% |
| BSRRSIERRA BANCORP | COM | 36,580 | $77.7 萬 | 0.00% |
| NUVEEN INTER DURATION MUN TE670671106 | COM | 59,060 | $77.49 萬 | 0.00% |
| LEUCENTRUS ENERGY CORP CL A | Stock | 23,544 | $76.47 萬 | 0.00% |
| AMERICAN NATL BANKSHARES INC027745108 | COM | 20,338 | $75.11 萬 | 0.00% |
| PFISPEOPLES FINL SVCS CORP | COM | 14,193 | $73.58 萬 | 0.00% |
| STARWOOD PPTY TR INC85571BAH8 | NOTE 4.375% 4/0 | – | $70.28 萬 | 0.00% |
| DUCK CREEK TECHNOLOGIES INC264120106 | SHS | 57,570 | $69.37 萬 | 0.00% |
| ITICINVESTORS TITLE CO NC | COM | 4,685 | $69.13 萬 | 0.00% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 29,583 | $67.63 萬 | 0.00% |
| ENTERPRISE BANCORP INC MASS293668109 | COM | 18,726 | $66.1 萬 | 0.00% |
| LFCRLIFECORE BIOMEDICAL INC | COM | 95,475 | $61.87 萬 | 0.00% |
| CZNCCITIZENS & NORTHN CORP | COM | 26,779 | $61.22 萬 | 0.00% |
| CNTYCENTURY CASINOS INC | COM | 85,787 | $60.31 萬 | 0.00% |
| ANABANAPTYSBIO INC | COM | 18,297 | $56.7 萬 | 0.00% |
| CSTECAESARSTONE LTD | ORD SHS | 98,115 | $56.02 萬 | 0.00% |
| FRSTPRIMIS FINANCIAL CORP | COM | 44,845 | $53.14 萬 | 0.00% |
| MYFWFIRST WESTN FINL INC | COM | 18,218 | $51.28 萬 | 0.00% |
| PCBPCB BANCORP | COM | 28,564 | $50.53 萬 | 0.00% |
| ITRNITURAN LOCATION AND CONTROL | SHS | 23,774 | $50.23 萬 | 0.00% |