Invesco Ltd.
- SEC CIK
- 0000914208
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 3,843
- 較 2023 年第 1 季 +3
- 總值
- $3,814 億
- 較 2023 年第 1 季 +$229.6 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 36,129,350 | $123.0 億 | 3.2% | +1,362,177+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,356,068 | $101.6 億 | 2.7% | +3,409,937+7.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,612,698 | $59.5 億 | 1.6% | +2,596,869+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,475,439 | $58.0 億 | 1.5% | +4,025,776+9.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,166,267 | $55.7 億 | 1.5% | +512,898+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,659,647 | $53.5 億 | 1.4% | −1,983,009−9.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,512,650 | $29.7 億 | 0.8% | +235,815+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,241,497 | $27.1 億 | 0.7% | −1,442,916−5.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,012,036 | $25.4 億 | 0.7% | +3,481,511+19.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,402,570 | $24.7 億 | 0.6% | +2,455,377+13.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,692,481 | $23.4 億 | 0.6% | −198,706−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,744,639 | $22.8 億 | 0.6% | −157,019−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,731,930 | $21.6 億 | 0.6% | +195,857+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,188,735 | $21.4 億 | 0.6% | −62,480−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,438,826 | $21.3 億 | 0.6% | −64,114−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,275,952 | $20.8 億 | 0.5% | +1,226,047+9.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 34,294,670 | $19.4 億 | 0.5% | −4,834,979−12.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,955,653 | $18.6 億 | 0.5% | −73,484−1.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,301,917 | $18.1 億 | 0.5% | +382,160+4.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,549,198 | $17.4 億 | 0.5% | +407,230+13.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,470,442 | $17.3 億 | 0.5% | −811,229−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,387,279 | $17.3 億 | 0.5% | +351,611+8.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,243,581 | $17.0 億 | 0.4% | +35,372+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,354,929 | $16.7 億 | 0.4% | +2,610,410+8.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,666,669 | $16.7 億 | 0.4% | −1,310,404−8.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,111,105 | $15.7 億 | 0.4% | +240,430+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,516,677 | $15.5 億 | 0.4% | +652,765+22.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,177,022 | $15.1 億 | 0.4% | −389,198−4.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,161,459 | $15.0 億 | 0.4% | +1,172,400+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,881,377 | $14.4 億 | 0.4% | −1,513,428−6.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,881,924 | $14.0 億 | 0.4% | −8,907,954−15.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,876,272 | $14.0 億 | 0.4% | +1,694,041+23.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,917,543 | $13.4 億 | 0.4% | −68,258−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,901,063 | $13.3 億 | 0.3% | −931,092−24.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,100,544 | $12.7 億 | 0.3% | −1,011,558−12.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,277,404 | $12.6 億 | 0.3% | +578,693+7.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,843,701 | $12.5 億 | 0.3% | −156,626−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,561,207 | $12.1 億 | 0.3% | −604,050−14.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,396,475 | $12.1 億 | 0.3% | −1,111,449−8.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,518,285 | $12.0 億 | 0.3% | +750,861+27.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,002,487 | $11.8 億 | 0.3% | +1,605,878+10.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,826,819 | $11.3 億 | 0.3% | −1,302,155−9.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,858,713 | $11.2 億 | 0.3% | −334,686−10.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,655,069 | $11.0 億 | 0.3% | +325,572+6.1% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 27,824,888 | $10.8 億 | 0.3% | −643,571−2.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,471,696 | $10.8 億 | 0.3% | −214,661−8.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,630,065 | $10.6 億 | 0.3% | +328,208+4.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,565,687 | $10.6 億 | 0.3% | +2,023,828+6.9% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 41,788,119 | $10.5 億 | 0.3% | −625,996−1.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,952,174 | $10.4 億 | 0.3% | +52,020+1.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,609,467 | $10.3 億 | 0.3% | −78,405−4.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,581,404 | $10.3 億 | 0.3% | −67,089−1.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 6,486,488 | $10.2 億 | 0.3% | −125,946−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,396,698 | $10.1 億 | 0.3% | +77,364+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,784,865 | $10.1 億 | 0.3% | +173,485+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,382,008 | $9.98 億 | 0.3% | +4,386,684+109.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,710,851 | $9.95 億 | 0.3% | −77,095−1.6% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 10,267,434 | $9.93 億 | 0.3% | −370,754−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,734,645 | $9.82 億 | 0.3% | +56,846+1.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 16,870,670 | $9.78 億 | 0.3% | +588,274+3.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,712,430 | $9.77 億 | 0.3% | +1,766,757+35.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 358,891 | $9.69 億 | 0.3% | −64,266−15.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,134,141 | $9.67 億 | 0.3% | −115,624−3.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,331,675 | $9.60 億 | 0.3% | +196,184+3.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,757,303 | $9.58 億 | 0.3% | −1,156,241−4.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 16,581,998 | $9.54 億 | 0.3% | −1,437,927−8.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 24,726,143 | $9.53 億 | 0.2% | −4,122,561−14.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,996,502 | $9.52 億 | 0.2% | −1,891,512−19.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,765,327 | $9.50 億 | 0.2% | −92,804−5.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,426,688 | $9.34 億 | 0.2% | +1,420,712+17.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,365,685 | $9.19 億 | 0.2% | −369,668−2.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,616,536 | $9.08 億 | 0.2% | −66,908−4.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,543,591 | $9.05 億 | 0.2% | +2,842,516+405.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,211,604 | $8.98 億 | 0.2% | −1,103,795−15.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 18,304,820 | $8.97 億 | 0.2% | −437,870−2.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,624,531 | $8.93 億 | 0.2% | −1,470,727−18.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 17,019,066 | $8.81 億 | 0.2% | −296,215−1.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,775,166 | $8.78 億 | 0.2% | +496,613+9.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,596,762 | $8.63 億 | 0.2% | +26,354+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,210,527 | $8.62 億 | 0.2% | −248,137−5.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,191,870 | $8.58 億 | 0.2% | +124,342+3.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,778,147 | $8.54 億 | 0.2% | +390,768+5.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,058,620 | $8.54 億 | 0.2% | +3,863,130+34.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,474,503 | $8.50 億 | 0.2% | +264,164+2.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,632,727 | $8.49 億 | 0.2% | +288,008+12.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,433,139 | $8.45 億 | 0.2% | −40,358−1.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,910,037 | $8.41 億 | 0.2% | +739,576+7.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,700,490 | $8.24 億 | 0.2% | +2,249+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 856,623 | $8.18 億 | 0.2% | +44,207+5.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,554,938 | $8.11 億 | 0.2% | −402,425−20.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,610,601 | $8.11 億 | 0.2% | +110,725+4.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,800,653 | $8.00 億 | 0.2% | −189,335−9.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,857,823 | $7.99 億 | 0.2% | +297,715+8.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,650,286 | $7.92 億 | 0.2% | +5,465,411+59.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,818,476 | $7.91 億 | 0.2% | +193,608+7.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,461,682 | $7.90 億 | 0.2% | −178,323−10.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 22,232,018 | $7.89 億 | 0.2% | −3,991,387−15.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,667,284 | $7.85 億 | 0.2% | +1,581,666+13.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,080,639 | $7.81 億 | 0.2% | +316,375+5.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,155,554 | $7.77 億 | 0.2% | +111,606+3.7% | 加碼 | 歷史 |
選擇權（13 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1,145 萬 | $1,315 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,498 萬 | $855.5 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $283.6 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $238.9 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $153.3 萬 |
| EQTEQT Corp | Stock | – | $144.0 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $135.0 萬 |
| STLDSteel Dynamics Inc | COM | – | $79.5 萬 |
| LTHMLivent Corp. | COM | – | $75.4 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | – | $52.6 萬 |
| FLRFluor Corp | Stock | – | $44.4 萬 |
| PLUGPlug Power Inc | Stock | – | $41.6 萬 |
| MPCMarathon Petroleum Corp | Stock | – | $23.3 萬 |
2023 年第 1 季之後清倉（202 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 202 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 14,060,724 | $2.56 億 | 0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 3,847,114 | $1.91 億 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,484,945 | $1.33 億 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 12,408,088 | $7,259 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 167,582 | $5,378 萬 | <0.1% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 359,749 | $3,861 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,322,469 | $3,249 萬 | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 267,745 | $2,614 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 480,279 | $2,452 萬 | <0.1% | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 415,554 | $2,066 萬 | <0.1% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 169,052 | $2,046 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 132,581 | $1,725 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 284,686 | $1,163 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 300,312 | $1,150 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 302,077 | $1,036 萬 | <0.1% | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $937.4 萬 | <0.1% | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $688.8 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 87,882 | $514.5 萬 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 161,937 | $484.4 萬 | <0.1% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $459.0 萬 | <0.1% | – |
| RELLRichardson Electronics, Ltd. | COM | 204,420 | $456.3 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $440.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 152,584 | $380.8 萬 | <0.1% | – |
| CSIICardiovascular Systems Inc | COM | 187,799 | $373.0 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 88,115 | $340.8 萬 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 37,555 | $324.9 萬 | <0.1% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 596,571 | $313.8 萬 | <0.1% | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 338,265 | $292.6 萬 | <0.1% | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 64,033 | $288.2 萬 | <0.1% | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 210,507 | $258.7 萬 | <0.1% | 歷史 |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 100,172 | $241.9 萬 | <0.1% | – |
| ASURAsure Software Inc | COM | 149,498 | $216.8 萬 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 437,695 | $205.7 萬 | <0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 184,346 | $192.1 萬 | <0.1% | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 146,350 | $188.8 萬 | <0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 147,650 | $187.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 80,451 | $184.0 萬 | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 110,365 | $181.2 萬 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 74,430 | $175.8 萬 | <0.1% | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 26,338 | $174.6 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 1,006,895 | $163.1 萬 | <0.1% | 歷史 |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $161.0 萬 | <0.1% | – |
| BIVIBiovie Inc. | CL A NEW | 193,419 | $156.3 萬 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 165,119 | $153.9 萬 | <0.1% | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 161,254 | $125.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 75,000 | $122.1 萬 | <0.1% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $109.5 萬 | <0.1% | – |
| PRVBProvention Bio, Inc. | COM | 41,150 | $99.2 萬 | <0.1% | 歷史 |
| RUMRUM Group Inc. | Stock | 97,298 | $97.3 萬 | <0.1% | 歷史 |
| Danaher Corp235851409 | 5% CONV PFD B | 750 | $95.6 萬 | <0.1% | – |
| KBALKimball International Inc | CL B | 71,213 | $88.3 萬 | <0.1% | 歷史 |
| AUDAudacy, Inc. | COM | 5,641,246 | $76.0 萬 | <0.1% | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 147,646 | $75.2 萬 | <0.1% | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 36,622 | $73.8 萬 | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 43,710 | $72.0 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 599,609 | $72.0 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 95,208 | $71.8 萬 | <0.1% | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 10,514 | $69.7 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 56,529 | $67.7 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $65.0 萬 | <0.1% | – |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 4,225 | $51.9 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $48.3 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $47.2 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $43.6 萬 | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 23,898 | $42.6 萬 | <0.1% | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $41.9 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $39.6 萬 | <0.1% | – |
| TIGTrean Insurance Group, Inc. | COM | 61,629 | $37.7 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 17,893 | $37.2 萬 | <0.1% | – |
| VKQInvesco Municipal Trust | COM | 35,474 | $35.2 萬 | <0.1% | 歷史 |
| SNMPEvolve Transition Infrastructure LP | COM UNITS REP B | 1,747,546 | $35.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,072 | $34.6 萬 | <0.1% | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 94,190 | $34.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 10,036 | $34.2 萬 | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 34,198 | $34.0 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 35,559 | $30.7 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 631,571 | $27.0 萬 | <0.1% | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $26.3 萬 | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $25.7 萬 | <0.1% | – |
| FRPHFRP Holdings, Inc. | COM | 4,339 | $25.1 萬 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 360,870 | $23.9 萬 | <0.1% | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 5,954 | $23.3 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,306 | $23.3 萬 | <0.1% | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 19,250 | $23.2 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 33,187 | $23.0 萬 | <0.1% | 歷史 |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 10,032 | $18.4 萬 | <0.1% | – |
| NEUENeueHealth, Inc. | COM | 826,457 | $18.2 萬 | <0.1% | 歷史 |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 27,795 | $18.0 萬 | <0.1% | – |
| CVTCvent Holding Corp. | COMMON STOCK | 20,956 | $17.5 萬 | <0.1% | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 18,617 | $17.5 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 54,354 | $16.7 萬 | <0.1% | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 19,624 | $16.6 萬 | <0.1% | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 52,488 | $15.7 萬 | <0.1% | 歷史 |
| YI111, Inc. | ADS | 56,068 | $14.9 萬 | <0.1% | 歷史 |
| CTICCti Biopharma Corp | COM | 35,244 | $14.8 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 20,574 | $14.8 萬 | <0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 11,062 | $14.7 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 13,109 | $14.1 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 193,897 | $13.8 萬 | <0.1% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,441 | $13.5 萬 | <0.1% | 歷史 |