Invesco Ltd.
- SEC CIK
- 0000914208
2023 年第 2 季 與 2023 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。
2023 年第 2 季 全部持倉2023 年第 1 季 全部持倉
| 項目 | 2023 年第 1 季 | 2023 年第 2 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 3,840 | 3,843 | +3 |
| 總值 | $3,584.3 億 | $3,813.89 億 | +$229.6 億 (+6.4%) |
新進（216 檔）
2023 年第 2 季 季末持有、2023 年第 1 季 季末沒有持有。
依市值列出前 100 檔，共 216 檔。
| 證券 | 類別 | 2023 年第 2 季 股數 | 2023 年第 2 季 市值 | 2023 年第 2 季 佔組合 % |
|---|---|---|---|---|
| CPCANADIAN PACIFIC KANSAS CITY | COM | 3,990,567 | $3.22 億 | 0.08% |
| RBARB GLOBAL INC | COM | 2,095,907 | $1.26 億 | 0.03% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 18,396,172 | $1.14 億 | 0.03% |
| KVUEKENVUE INC COM | Stock | 3,940,802 | $1.04 億 | 0.03% |
| MNDYMONDAY COM LTD | SHS | 145,863 | $2,497.47 萬 | 0.01% |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 962,300 | $2,088.19 萬 | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 125,489 | $1,693.34 萬 | 0.00% |
| CAVACAVA GROUP INC | COM | 410,172 | $1,679.65 萬 | 0.00% |
| KGSKODIAK GAS SVCS INC | COM | 1,000,000 | $1,624 萬 | 0.00% |
| CNMDCONMED CORP | NOTE 2.250% 6/1 | – | $1,339.2 萬 | 0.00% |
| VKTXVIKING THERAPEUTICS INC | COM | 825,894 | $1,338.77 萬 | 0.00% |
| CABACABALETTA BIO INC | COM | 856,889 | $1,106.24 萬 | 0.00% |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 2,531,303 | $1,098.59 萬 | 0.00% |
| CYBERARK SOFTWARE LTD23248VAB1 | NOTE 11/1 | – | $1,060.7 萬 | 0.00% |
| SVVSAVERS VALUE VLG INC | COM | 425,000 | $1,007.25 萬 | 0.00% |
| CRCRANE COMPANY | COMMON STOCK | 111,580 | $994.4 萬 | 0.00% |
| COCOVITA COCO CO INC | COM | 353,257 | $949.2 萬 | 0.00% |
| CLBCORE LABORATORIES INC | COM | 348,446 | $810.14 萬 | 0.00% |
| ATSATS CORPORATION | COM | 152,385 | $702.34 萬 | 0.00% |
| KNFKNIFE RIVER CORP COMMON STOCK | Stock | 161,388 | $702.04 萬 | 0.00% |
| PRESTO AUTOMATION INC74113T105 | COM | 1,195,408 | $624 萬 | 0.00% |
| NUVALENT INC670703107 | COM | 138,014 | $582.01 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAB5 | NOTE 0.250% 3/1 | – | $572.13 萬 | 0.00% |
| NATIONAL VISION HLDGS INC63845RAB3 | NOTE 2.500% 5/1 | – | $521.5 萬 | 0.00% |
| CWCOCONSOLIDATED WATER CO INC | ORD | 203,327 | $492.66 萬 | 0.00% |
| IRONDISC MEDICINE INC | COM | 110,632 | $491.21 萬 | 0.00% |
| MARINUS PHARMACEUTICALS INC56854Q200 | COM NEW | 429,005 | $465.9 萬 | 0.00% |
| VERXVERTEX INC CL A | Stock | 229,023 | $446.59 萬 | 0.00% |
| AMTXAEMETIS INC | COM NEW | 605,066 | $443.51 萬 | 0.00% |
| VERAVERA THERAPEUTICS INC | CL A | 274,610 | $440.75 萬 | 0.00% |
| FDMT4D MOLECULAR THERAPEUTICS IN | COM | 215,576 | $389.55 萬 | 0.00% |
| PAGERDUTY INC69553PAB6 | NOTE 1.250% 7/0 | – | $379.6 萬 | 0.00% |
| SBGISINCLAIR INC | CL A | 265,868 | $367.43 萬 | 0.00% |
| WEAVWEAVE COMMUNICATIONS INC COM | Stock | 304,783 | $338.61 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AD3 | NOTE 1.500% 8/1 | – | $332.81 萬 | 0.00% |
| ORICORIC PHARMACEUTICALS INC | COM | 403,772 | $313.33 萬 | 0.00% |
| KRUSKURA SUSHI USA INC | CL A COM | 33,021 | $306.93 萬 | 0.00% |
| OLMAOLEMA PHARMACEUTICALS INC | COM | 338,017 | $305.23 萬 | 0.00% |
| TABULA RASA HEALTHCARE INC873379101 | COM | 355,340 | $293.16 萬 | 0.00% |
| AIRSAIRSCULPT TECHNOLOGIES INC | COM | 333,354 | $287.35 萬 | 0.00% |
| REDWOOD TR INC758075AD7 | NOTE 5.625% 7/1 | – | $284.64 萬 | 0.00% |
| ODCOIL DRI CORP AMER | COM | 47,982 | $283.05 萬 | 0.00% |
| TNYATENAYA THERAPEUTICS INC | COM | 469,753 | $275.75 萬 | 0.00% |
| CVRXCVRX INC | COM | 173,982 | $268.63 萬 | 0.00% |
| VYGRVOYAGER THERAPEUTICS INC | COM | 201,072 | $230.23 萬 | 0.00% |
| CRCTCRICUT INC | COM CL A | 182,680 | $222.87 萬 | 0.00% |
| ECXECARX HOLDINGS INC | CLASS A ORD | 264,189 | $183.88 萬 | 0.00% |
| MSGEMADISON SQUARE GARDEN ENTMT | COM CL A | 50,383 | $169.39 萬 | 0.00% |
| WDHWATERDROP INC | ADS | 798,417 | $166.07 萬 | 0.00% |
| MERUS N VN5749R100 | COM | 53,143 | $139.93 萬 | 0.00% |
| INVESCO ACTIVELY MANAGED ETF46090A739 | SHORT DRTN BOND | 48,000 | $118.36 萬 | 0.00% |
| RLXRLX TECHNOLOGY INC | SPONSORED ADS | 644,960 | $114.16 萬 | 0.00% |
| INVESCO ACTIVELY MANAGED ETF46090A754 | HIGH YLD SELECT | 40,000 | $99.61 萬 | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46090A721 | AAA CLO FLTNG RT | 39,000 | $99.43 萬 | 0.00% |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 126,065 | $96.82 萬 | 0.00% |
| FINVFINVOLUTION GROUP | SPONSORED ADS | 176,790 | $81.32 萬 | 0.00% |
| SDRLSEADRILL LTD | COM | 19,492 | $80.44 萬 | 0.00% |
| AESIATLAS ENERGY SOLUTIONS INC | COM CLASS A | 46,084 | $80 萬 | 0.00% |
| CXMSPRINKLR INC | CL A | 53,047 | $73.36 萬 | 0.00% |
| GTEGRAN TIERRA ENER | COMMON STOCK | 145,390 | $71.39 萬 | 0.00% |
| NVECNVE CORP | COM NEW | 7,076 | $68.95 萬 | 0.00% |
| STARWOOD PPTY TR INC85571BBA2 | NOTE 6.750% 7/1 | – | $66.3 萬 | 0.00% |
| ALTIALTI GLOBAL INC | CL A | 80,442 | $61.62 萬 | 0.00% |
| INFINERA CORP45667GAC7 | NOTE 2.125% 9/0 | – | $58.24 萬 | 0.00% |
| LANVLANVIN GROUP HOLDINGS LIMITE | SHS | 119,963 | $57.82 萬 | 0.00% |
| CONMED CORP207410AF8 | NOTE 2.625% 2/0 | – | $56.91 萬 | 0.00% |
| PLRXPLIANT THERAPEUTICS INC | COM | 30,994 | $56.16 萬 | 0.00% |
| LOGCCONTEXTLOGIC INC | CL A NEW | 81,135 | $53.39 萬 | 0.00% |
| ZURAZURA BIO LTD | CLASS A ORD SHS | 59,109 | $48.47 萬 | 0.00% |
| WOLFSPEED INC977852AB8 | NOTE 0.250% 2/1 | – | $47.19 萬 | 0.00% |
| RYTMRHYTHM PHARMACEUTICALS INC | COM | 28,276 | $46.63 萬 | 0.00% |
| ENVISTA HOLDINGS CORPORATION29415FAB0 | NOTE 2.375% 6/0 | – | $44.23 萬 | 0.00% |
| VARONIS SYS INC922280AB8 | NOTE 1.250% 8/1 | – | $43.15 萬 | 0.00% |
| RAPID7 INC753422AD6 | NOTE 2.250% 5/0 | – | $42.37 萬 | 0.00% |
| DDLDINGDONG CAYMAN LTD | ADS | 134,081 | $41.43 萬 | 0.00% |
| GOTUGAOTU TECHEDU INC | SPONSORED ADS | 139,003 | $40.17 萬 | 0.00% |
| SPLUNK INC848637AD6 | NOTE 1.125% 9/1 | – | $40 萬 | 0.00% |
| OPADOFFERPAD SOLUTIONS INC | COM CL A | 30,626 | $39.69 萬 | 0.00% |
| SOUNSOUNDHOUND AI INC | CLASS A COM | 87,218 | $39.68 萬 | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $39.2 萬 | 0.00% |
| VMDVIEMED HEALTHCARE INC | COM | 38,079 | $37.24 萬 | 0.00% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | – | $37.02 萬 | 0.00% |
| FST TR NEW OPPORT MLP & ENE33739M100 | COM | 61,111 | $36.79 萬 | 0.00% |
| FUNDSPROTT FOCUS TR INC | COM | 45,660 | $36.3 萬 | 0.00% |
| REPLIGEN CORP759916AB5 | NOTE 0.375% 7/1 | – | $35.4 萬 | 0.00% |
| FTI CONSULTING INC302941AP4 | NOTE 2.000% 8/1 | – | $34.94 萬 | 0.00% |
| CENTENNIAL RESOURCE DEV INC15136AAA0 | NOTE 3.250% 4/0 | – | $34.16 萬 | 0.00% |
| FIRYFIRY INC | COM CL A | 37,186 | $33.84 萬 | 0.00% |
| IRMDIRADIMED CORP | COM | 6,929 | $33.08 萬 | 0.00% |
| BLACKLINE INC09239BAB5 | NOTE 0.125% 8/0 | – | $32.85 萬 | 0.00% |
| NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 30,972 | $32.74 萬 | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $32.37 萬 | 0.00% |
| ARRYARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | $32.03 萬 | 0.00% |
| ZYMEZYMEWORKS INC | COM | 36,287 | $31.35 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 10,727 | $29.95 萬 | 0.00% |
| ZHZHIHU INC | ADS | 259,194 | $29.29 萬 | 0.00% |
| PROKPROKIDNEY CORP | COMMON STOCK | 26,068 | $29.17 萬 | 0.00% |
| LGILAZARD GLOBAL TOTAL RETURN & | COM | 16,921 | $26.41 萬 | 0.00% |
| NATHNATHANS FAMOUS INC | COM | 3,258 | $25.59 萬 | 0.00% |
| CINEMARK HLDGS INC17243VAB8 | NOTE 4.500% 8/1 | – | $25.24 萬 | 0.00% |
加碼（1528 檔）
2023 年第 2 季 季末的股數比 2023 年第 1 季 季末多。
依市值列出前 100 檔，共 1528 檔。
| 證券 | 類別 | 2023 年第 1 季 股數 | 2023 年第 2 季 股數 | 股數變化 | 2023 年第 2 季 市值 | 2023 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 34,767,173 | 36,129,350 | +1,362,177+3.9% | $123.03 億 | 3.23% |
| AAPLAPPLE INC COM | Stock | 48,946,131 | 52,356,068 | +3,409,937+7.0% | $101.56 億 | 2.66% |
| AMZNAMAZON COM INC COM | Stock | 43,015,829 | 45,612,698 | +2,596,869+6.0% | $59.46 億 | 1.56% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 44,449,663 | 48,475,439 | +4,025,776+9.1% | $58.03 億 | 1.52% |
| NVDANVIDIA CORPORATION COM | Stock | 12,653,369 | 13,166,267 | +512,898+4.1% | $55.7 億 | 1.46% |
| VVISA INC COM CL A | Stock | 12,276,835 | 12,512,650 | +235,815+1.9% | $29.72 億 | 0.78% |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,530,525 | 21,012,036 | +3,481,511+19.9% | $25.42 億 | 0.67% |
| MRKMERCK & CO INC COM | Stock | 18,947,193 | 21,402,570 | +2,455,377+13.0% | $24.7 億 | 0.65% |
| CVXCHEVRON CORPORATION COM | Stock | 13,536,073 | 13,731,930 | +195,857+1.4% | $21.61 億 | 0.57% |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,049,905 | 14,275,952 | +1,226,047+9.4% | $20.76 億 | 0.54% |
| ADIANALOG DEVICES INC COM | Stock | 8,919,757 | 9,301,917 | +382,160+4.3% | $18.12 億 | 0.48% |
| ADBEADOBE INC COM | Stock | 3,141,968 | 3,549,198 | +407,230+13.0% | $17.36 億 | 0.46% |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,035,668 | 4,387,279 | +351,611+8.7% | $17.26 億 | 0.45% |
| SPGIS&P GLOBAL INC COM | Stock | 4,208,209 | 4,243,581 | +35,372+0.8% | $17.01 億 | 0.45% |
| CSCOCISCO SYS INC COM | Stock | 29,744,519 | 32,354,929 | +2,610,410+8.8% | $16.74 億 | 0.44% |
| COPCONOCOPHILLIPS COM | Stock | 14,870,675 | 15,111,105 | +240,430+1.6% | $15.66 億 | 0.41% |
| NFLXNETFLIX INC. COM | Stock | 2,863,912 | 3,516,677 | +652,765+22.8% | $15.49 億 | 0.41% |
| CMCSACOMCAST CORP NEW CL A | Stock | 34,989,059 | 36,161,459 | +1,172,400+3.4% | $15.03 億 | 0.39% |
| WMTWALMART INC COM | Stock | 7,182,231 | 8,876,272 | +1,694,041+23.6% | $13.95 億 | 0.37% |
| PGPROCTER & GAMBLE CO COM | Stock | 7,698,711 | 8,277,404 | +578,693+7.5% | $12.56 億 | 0.33% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,767,424 | 3,518,285 | +750,861+27.1% | $12.03 億 | 0.32% |
| CVSCVS HEALTH CORP COM | Stock | 15,396,609 | 17,002,487 | +1,605,878+10.4% | $11.75 億 | 0.31% |
| AMTAMERICAN TOWER CORP COM | REIT | 5,329,497 | 5,655,069 | +325,572+6.1% | $10.97 億 | 0.29% |
| TMUST-MOBILE US INC COM | Stock | 7,301,857 | 7,630,065 | +328,208+4.5% | $10.6 億 | 0.28% |
| INTCINTEL CORP COM | Stock | 29,541,859 | 31,565,687 | +2,023,828+6.9% | $10.56 億 | 0.28% |
| BDXBECTON DICKINSON & CO COM | Stock | 3,900,154 | 3,952,174 | +52,020+1.3% | $10.43 億 | 0.27% |
| MCDMCDONALDS CORP COM | Stock | 3,319,334 | 3,396,698 | +77,364+2.3% | $10.14 億 | 0.27% |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,611,380 | 5,784,865 | +173,485+3.1% | $10.08 億 | 0.26% |
| ORCLORACLE CORP COM | Stock | 3,995,324 | 8,382,008 | +4,386,684+109.8% | $9.98 億 | 0.26% |
| HONHoneywell Technologies | COM | 4,677,799 | 4,734,645 | +56,846+1.2% | $9.82 億 | 0.26% |
| LVSLAS VEGAS SANDS CORP | COM | 16,282,396 | 16,870,670 | +588,274+3.6% | $9.78 億 | 0.26% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 4,945,673 | 6,712,430 | +1,766,757+35.7% | $9.77 億 | 0.26% |
| TXNTEXAS INSTRS INC COM | Stock | 5,135,491 | 5,331,675 | +196,184+3.8% | $9.6 億 | 0.25% |
| SBUXSTARBUCKS CORP COM | Stock | 8,005,976 | 9,426,688 | +1,420,712+17.7% | $9.34 億 | 0.24% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 701,075 | 3,543,591 | +2,842,516+405.5% | $9.05 億 | 0.24% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 5,278,553 | 5,775,166 | +496,613+9.4% | $8.78 億 | 0.23% |
| DHRDANAHER CORP DEL COM | Stock | 3,570,408 | 3,596,762 | +26,354+0.7% | $8.63 億 | 0.23% |
| NXPINXP SEMICONDUCTORS N V | COM | 4,067,528 | 4,191,870 | +124,342+3.1% | $8.58 億 | 0.22% |
| GEGE AEROSPACE COM NEW | Stock | 7,387,379 | 7,778,147 | +390,768+5.3% | $8.54 億 | 0.22% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 11,195,490 | 15,058,620 | +3,863,130+34.5% | $8.54 億 | 0.22% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 12,210,339 | 12,474,503 | +264,164+2.2% | $8.5 億 | 0.22% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,344,719 | 2,632,727 | +288,008+12.3% | $8.49 億 | 0.22% |
| GILDGILEAD SCIENCES INC COM | Stock | 10,170,461 | 10,910,037 | +739,576+7.3% | $8.41 億 | 0.22% |
| SYKSTRYKER CORPORATION COM | Stock | 2,698,241 | 2,700,490 | +2,249+0.1% | $8.24 億 | 0.22% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 812,416 | 856,623 | +44,207+5.4% | $8.18 億 | 0.21% |
| HDHOME DEPOT INC COM | Stock | 2,499,876 | 2,610,601 | +110,725+4.4% | $8.11 億 | 0.21% |
| PIONEER NAT RES CO723787107 | COM | 3,560,108 | 3,857,823 | +297,715+8.4% | $7.99 億 | 0.21% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 9,184,875 | 14,650,286 | +5,465,411+59.5% | $7.92 億 | 0.21% |
| CITHE CIGNA GROUP COM | Stock | 2,624,868 | 2,818,476 | +193,608+7.4% | $7.91 億 | 0.21% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 12,085,618 | 13,667,284 | +1,581,666+13.1% | $7.85 億 | 0.21% |
| DXCMDEXCOM INC | COM | 5,764,264 | 6,080,639 | +316,375+5.5% | $7.81 億 | 0.20% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 3,043,948 | 3,155,554 | +111,606+3.7% | $7.77 億 | 0.20% |
| STTSTATE STR CORP | COM | 9,768,963 | 10,404,840 | +635,877+6.5% | $7.61 億 | 0.20% |
| KKRKKR & CO INC | COM | 11,496,666 | 13,080,592 | +1,583,926+13.8% | $7.33 億 | 0.19% |
| SYYSYSCO CORP COM | Stock | 6,590,191 | 9,783,403 | +3,193,212+48.5% | $7.26 億 | 0.19% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 8,216,441 | 8,616,498 | +400,057+4.9% | $7.26 億 | 0.19% |
| LINLINDE PLC SHS | Stock | 1,834,149 | 1,903,609 | +69,460+3.8% | $7.25 億 | 0.19% |
| OREALTY INCOME CORP COM | REIT | 11,435,888 | 11,670,826 | +234,938+2.1% | $6.98 億 | 0.18% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,861,368 | 1,949,329 | +87,961+4.7% | $6.86 億 | 0.18% |
| DDDUPONT DE NEMOURS INC | COM | 7,155,866 | 9,480,581 | +2,324,715+32.5% | $6.77 億 | 0.18% |
| ETNEATON CORP PLC SHS | Stock | 2,656,286 | 3,353,144 | +696,858+26.2% | $6.74 億 | 0.18% |
| PFEPFIZER INC COM | Stock | 16,992,625 | 18,376,892 | +1,384,267+8.1% | $6.74 億 | 0.18% |
| EFXEQUIFAX INC | COM | 2,804,109 | 2,843,705 | +39,596+1.4% | $6.69 億 | 0.18% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 9,822,858 | 10,205,915 | +383,057+3.9% | $6.66 億 | 0.17% |
| FDXFEDEX CORP COM | Stock | 2,644,001 | 2,644,158 | +1570.0% | $6.55 億 | 0.17% |
| REGNREGENERON PHARMACEUTICALS | COM | 884,755 | 909,062 | +24,307+2.7% | $6.53 億 | 0.17% |
| DISDISNEY WALT CO COM | Stock | 6,693,494 | 7,143,036 | +449,542+6.7% | $6.38 億 | 0.17% |
| FSLRFIRST SOLAR INC COM | Stock | 2,884,769 | 3,341,062 | +456,293+15.8% | $6.35 億 | 0.17% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 11,184,914 | 14,669,126 | +3,484,212+31.2% | $6.33 億 | 0.17% |
| VICIVICI PPTYS INC | COM | 17,545,632 | 19,887,724 | +2,342,092+13.3% | $6.25 億 | 0.16% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,654,665 | 1,700,257 | +45,592+2.8% | $6.25 億 | 0.16% |
| IDXXIDEXX LABS INC | COM | 1,188,829 | 1,236,085 | +47,256+4.0% | $6.21 億 | 0.16% |
| TELTE CONNECTIVITY LTD | REG SHS | 4,411,756 | 4,417,621 | +5,865+0.1% | $6.19 億 | 0.16% |
| AONAON PLC | CL A | 1,388,046 | 1,726,006 | +337,960+24.3% | $5.96 億 | 0.16% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 6,495,685 | 6,627,549 | +131,864+2.0% | $5.9 億 | 0.15% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 3,979,228 | 4,679,846 | +700,618+17.6% | $5.89 億 | 0.15% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 3,426,386 | 3,911,731 | +485,345+14.2% | $5.85 億 | 0.15% |
| CBRECBRE GROUP INC | CL A | 6,547,428 | 7,055,462 | +508,034+7.8% | $5.69 億 | 0.15% |
| WELLWELLTOWER INC COM | REIT | 6,608,664 | 6,905,527 | +296,863+4.5% | $5.59 億 | 0.15% |
| CCICROWN CASTLE INC COM | REIT | 4,731,686 | 4,887,835 | +156,149+3.3% | $5.57 億 | 0.15% |
| AJGGALLAGHER ARTHUR J & CO | COM | 2,217,054 | 2,483,321 | +266,267+12.0% | $5.45 億 | 0.14% |
| CNCCENTENE CORP DEL COM | Stock | 7,285,887 | 8,083,801 | +797,914+11.0% | $5.45 億 | 0.14% |
| HBANHUNTINGTON BANCSHARES INC | COM | 47,436,664 | 50,412,083 | +2,975,419+6.3% | $5.43 億 | 0.14% |
| CSXCSX CORP COM | Stock | 15,872,002 | 15,920,208 | +48,206+0.3% | $5.43 億 | 0.14% |
| BABOEING CO COM | Stock | 1,631,374 | 2,520,154 | +888,780+54.5% | $5.32 億 | 0.14% |
| EQIXEQUINIX INC | COM | 598,465 | 675,327 | +76,862+12.8% | $5.29 億 | 0.14% |
| IBNICICI BANK LIMITED | ADR | 22,149,373 | 22,640,611 | +491,238+2.2% | $5.23 億 | 0.14% |
| MTBM & T BK CORP | COM | 3,847,349 | 4,190,154 | +342,805+8.9% | $5.19 億 | 0.14% |
| FEFIRSTENERGY CORP | COM | 10,164,692 | 13,166,369 | +3,001,677+29.5% | $5.12 億 | 0.13% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 1,300,459 | 1,378,964 | +78,505+6.0% | $5.1 億 | 0.13% |
| MDBMONGODB INC | CL A | 1,175,932 | 1,232,401 | +56,469+4.8% | $5.07 億 | 0.13% |
| MUMICRON TECHNOLOGY INC COM | Stock | 7,708,577 | 7,880,624 | +172,047+2.2% | $4.97 億 | 0.13% |
| CFGCITIZENS FINL GROUP INC | COM | 17,922,973 | 18,985,902 | +1,062,929+5.9% | $4.95 億 | 0.13% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 2,504,064 | 2,685,808 | +181,744+7.3% | $4.93 億 | 0.13% |
| DHID R HORTON INC | COM | 4,004,056 | 4,026,228 | +22,172+0.6% | $4.9 億 | 0.13% |
| RSGREPUBLIC SVCS INC | COM | 3,098,393 | 3,173,102 | +74,709+2.4% | $4.86 億 | 0.13% |
| TDGTRANSDIGM GROUP INC | COM | 483,418 | 540,639 | +57,221+11.8% | $4.83 億 | 0.13% |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 18,014,472 | 18,226,123 | +211,651+1.2% | $4.83 億 | 0.13% |
| HUBSHUBSPOT INC | COM | 823,309 | 907,815 | +84,506+10.3% | $4.83 億 | 0.13% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 2,249,102 | 6,972,483 | +4,723,381+210.0% | $4.82 億 | 0.13% |
減碼（1954 檔）
2023 年第 2 季 季末的股數比 2023 年第 1 季 季末少。
依市值列出前 100 檔，共 1954 檔。
| 證券 | 類別 | 2023 年第 1 季 股數 | 2023 年第 2 季 股數 | 股數變化 | 2023 年第 2 季 市值 | 2023 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 20,642,656 | 18,659,647 | −1,983,009−9.6% | $53.55 億 | 1.40% |
| XOMEXXON MOBIL CORP | COM | 26,684,413 | 25,241,497 | −1,442,916−5.4% | $27.07 億 | 0.71% |
| AVGOBROADCOM INC COM | Stock | 2,891,187 | 2,692,481 | −198,706−6.9% | $23.36 億 | 0.61% |
| JNJJOHNSON & JOHNSON COM | Stock | 13,901,658 | 13,744,639 | −157,019−1.1% | $22.75 億 | 0.60% |
| TSLATESLA INC COM | Stock | 8,251,215 | 8,188,735 | −62,480−0.8% | $21.44 億 | 0.56% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,502,940 | 4,438,826 | −64,114−1.4% | $21.33 億 | 0.56% |
| YUMCYUM CHINA HLDGS INC | COM | 39,129,649 | 34,294,670 | −4,834,979−12.4% | $19.38 億 | 0.51% |
| LLYELI LILLY & CO COM | Stock | 4,029,137 | 3,955,653 | −73,484−1.8% | $18.55 億 | 0.49% |
| WFCWELLS FARGO & CO COM | Stock | 41,281,671 | 40,470,442 | −811,229−2.0% | $17.27 億 | 0.45% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 15,977,073 | 14,666,669 | −1,310,404−8.2% | $16.71 億 | 0.44% |
| PEPPEPSICO INC COM | Stock | 8,566,220 | 8,177,022 | −389,198−4.5% | $15.15 億 | 0.40% |
| KOCOCA COLA CO COM | Stock | 25,394,805 | 23,881,377 | −1,513,428−6.0% | $14.38 億 | 0.38% |
| BACBANK OF AMER CORP COM | Stock | 57,789,878 | 48,881,924 | −8,907,954−15.4% | $14.02 億 | 0.37% |
| PLDPROLOGIS INC. COM | REIT | 10,985,801 | 10,917,543 | −68,258−0.6% | $13.39 億 | 0.35% |
| INTUINTUIT COM | Stock | 3,832,155 | 2,901,063 | −931,092−24.3% | $13.29 億 | 0.35% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,112,102 | 7,100,544 | −1,011,558−12.5% | $12.73 億 | 0.33% |
| PMPHILIP MORRIS INTL INC COM | Stock | 13,000,327 | 12,843,701 | −156,626−1.2% | $12.54 億 | 0.33% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,165,257 | 3,561,207 | −604,050−14.5% | $12.14 億 | 0.32% |
| RTXRTX CORPORATION COM | Stock | 13,507,924 | 12,396,475 | −1,111,449−8.2% | $12.14 億 | 0.32% |
| MDTMEDTRONIC PLC SHS | Stock | 14,128,974 | 12,826,819 | −1,302,155−9.2% | $11.3 億 | 0.30% |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,193,399 | 2,858,713 | −334,686−10.5% | $11.15 億 | 0.29% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 28,468,459 | 27,824,888 | −643,571−2.3% | $10.79 億 | 0.28% |
| SNPSSYNOPSYS INC | COM | 2,686,357 | 2,471,696 | −214,661−8.0% | $10.76 億 | 0.28% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 42,414,115 | 41,788,119 | −625,996−1.5% | $10.48 億 | 0.27% |
| LRCXLAM RESEARCH CORP | COM | 1,687,872 | 1,609,467 | −78,405−4.6% | $10.35 億 | 0.27% |
| LOWLOWES COS INC COM | Stock | 4,648,493 | 4,581,404 | −67,089−1.4% | $10.34 億 | 0.27% |
| FERGFERGUSON PLC NEW | SHS | 6,612,434 | 6,486,488 | −125,946−1.9% | $10.2 億 | 0.27% |
| CRMSALESFORCE INC COM | Stock | 4,787,946 | 4,710,851 | −77,095−1.6% | $9.95 億 | 0.26% |
| NTESNETEASE COM INC | SPONSORED ADS | 10,638,188 | 10,267,434 | −370,754−3.5% | $9.93 億 | 0.26% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 423,157 | 358,891 | −64,266−15.2% | $9.69 億 | 0.25% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,249,765 | 3,134,141 | −115,624−3.6% | $9.67 億 | 0.25% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 26,913,544 | 25,757,303 | −1,156,241−4.3% | $9.58 億 | 0.25% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 18,019,925 | 16,581,998 | −1,437,927−8.0% | $9.54 億 | 0.25% |
| GMGENERAL MTRS CO | COM | 28,848,704 | 24,726,143 | −4,122,561−14.3% | $9.53 億 | 0.25% |
| QCOMQUALCOMM INC COM | Stock | 9,888,014 | 7,996,502 | −1,891,512−19.1% | $9.52 億 | 0.25% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,858,131 | 1,765,327 | −92,804−5.0% | $9.5 億 | 0.25% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 14,735,353 | 14,365,685 | −369,668−2.5% | $9.19 億 | 0.24% |
| NOWSERVICENOW INC COM | Stock | 1,683,444 | 1,616,536 | −66,908−4.0% | $9.08 億 | 0.24% |
| AMATAPPLIED MATLS INC COM | Stock | 7,315,399 | 6,211,604 | −1,103,795−15.1% | $8.98 億 | 0.24% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 18,742,690 | 18,304,820 | −437,870−2.3% | $8.97 億 | 0.24% |
| ABBVABBVIE INC COM | Stock | 8,095,258 | 6,624,531 | −1,470,727−18.2% | $8.93 億 | 0.23% |
| DDOMINION ENERGY INC COM | Stock | 17,315,281 | 17,019,066 | −296,215−1.7% | $8.81 億 | 0.23% |
| UNPUNION PAC CORP COM | Stock | 4,458,664 | 4,210,527 | −248,137−5.6% | $8.62 億 | 0.23% |
| CATCATERPILLAR INC COM | Stock | 3,473,497 | 3,433,139 | −40,358−1.2% | $8.45 億 | 0.22% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,957,363 | 1,554,938 | −402,425−20.6% | $8.11 億 | 0.21% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,989,988 | 1,800,653 | −189,335−9.5% | $8 億 | 0.21% |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,640,005 | 1,461,682 | −178,323−10.9% | $7.9 億 | 0.21% |
| KHCKRAFT HEINZ CO COM | Stock | 26,223,405 | 22,232,018 | −3,991,387−15.2% | $7.89 億 | 0.21% |
| MCKMCKESSON CORP COM | Stock | 2,147,973 | 1,780,142 | −367,831−17.1% | $7.61 億 | 0.20% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 3,824,935 | 3,662,556 | −162,379−4.2% | $7.32 億 | 0.19% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 57,916,273 | 57,213,542 | −702,731−1.2% | $7.27 億 | 0.19% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,632,780 | 1,560,531 | −72,249−4.4% | $7.18 億 | 0.19% |
| TJXTJX COS INC NEW COM | Stock | 8,783,979 | 8,348,997 | −434,982−5.0% | $7.08 億 | 0.19% |
| MPLXMPLX LP | COM UNIT REP LTD | 20,112,545 | 20,108,232 | −4,3130.0% | $6.82 億 | 0.18% |
| CCITIGROUP INC COM NEW | Stock | 16,231,424 | 14,590,639 | −1,640,785−10.1% | $6.72 億 | 0.18% |
| ABTABBOTT LABORATORIES COM | Stock | 6,180,091 | 5,928,849 | −251,242−4.1% | $6.46 億 | 0.17% |
| JDJD.COM INC | SPON ADS CL A | 20,241,680 | 18,858,248 | −1,383,432−6.8% | $6.44 億 | 0.17% |
| AMGNAMGEN INC COM | Stock | 3,170,612 | 2,897,019 | −273,593−8.6% | $6.43 億 | 0.17% |
| EMREMERSON ELEC CO COM | Stock | 7,076,068 | 7,015,634 | −60,434−0.9% | $6.34 億 | 0.17% |
| FISVFISERV INC COM | Stock | 5,396,827 | 4,949,579 | −447,248−8.3% | $6.24 億 | 0.16% |
| HCAHCA HEALTHCARE INC | COM | 2,455,179 | 2,044,819 | −410,360−16.7% | $6.21 億 | 0.16% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,702,137 | 4,586,380 | −115,757−2.5% | $6.14 億 | 0.16% |
| CMECME GROUP INC | COM | 3,384,000 | 3,248,321 | −135,679−4.0% | $6.02 億 | 0.16% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 4,613,541 | 4,310,153 | −303,388−6.6% | $5.95 億 | 0.16% |
| DEDEERE & CO COM | Stock | 1,915,386 | 1,462,959 | −452,427−23.6% | $5.93 億 | 0.16% |
| KLACKLA CORP | COM NEW | 1,264,919 | 1,212,032 | −52,887−4.2% | $5.88 億 | 0.15% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,151,017 | 1,998,344 | −152,673−7.1% | $5.86 億 | 0.15% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 9,573,206 | 9,295,031 | −278,175−2.9% | $5.82 億 | 0.15% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 5,108,058 | 5,015,189 | −92,869−1.8% | $5.67 億 | 0.15% |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 9,294,141 | 8,989,993 | −304,148−3.3% | $5.65 億 | 0.15% |
| PSXPHILLIPS 66 COM | Stock | 6,058,497 | 5,844,882 | −213,615−3.5% | $5.57 億 | 0.15% |
| DLRDIGITAL RLTY TR INC | COM | 4,824,047 | 4,801,008 | −23,039−0.5% | $5.47 億 | 0.14% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 9,002,706 | 7,329,357 | −1,673,349−18.6% | $5.28 億 | 0.14% |
| MOALTRIA GROUP INC COM | Stock | 11,781,676 | 11,626,760 | −154,916−1.3% | $5.27 億 | 0.14% |
| USFDUS FOODS HLDG CORP | COM | 12,048,502 | 11,943,849 | −104,653−0.9% | $5.26 億 | 0.14% |
| AMXAMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 26,368,672 | 24,270,128 | −2,098,544−8.0% | $5.25 億 | 0.14% |
| MDLZMONDELEZ INTL INC CL A | Stock | 7,221,813 | 7,073,530 | −148,283−2.1% | $5.16 億 | 0.14% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 3,632,444 | 3,264,852 | −367,592−10.1% | $5.15 億 | 0.14% |
| HEI.AHEICO CORP NEW | CL A | 5,999,684 | 3,626,453 | −2,373,231−39.6% | $5.1 億 | 0.13% |
| MSMORGAN STANLEY COM NEW | Stock | 6,929,224 | 5,905,605 | −1,023,619−14.8% | $5.04 億 | 0.13% |
| VMCVULCAN MATLS CO | COM | 2,287,053 | 2,231,116 | −55,937−2.4% | $5.03 億 | 0.13% |
| ELECTRONIC ARTS INC285512109 | COM | 4,275,839 | 3,855,362 | −420,477−9.8% | $5 億 | 0.13% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 3,019,888 | 2,871,841 | −148,047−4.9% | $4.99 億 | 0.13% |
| TRGPTARGA RES CORP | COM | 6,520,275 | 6,499,237 | −21,038−0.3% | $4.95 億 | 0.13% |
| AVALONBAY CMNTYS INC053484101 | COM | 2,937,725 | 2,606,447 | −331,278−11.3% | $4.93 億 | 0.13% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,388,000 | 1,023,710 | −364,290−26.2% | $4.92 億 | 0.13% |
| UDRUDR INC | COM | 12,830,551 | 11,388,656 | −1,441,895−11.2% | $4.89 億 | 0.13% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,236,761 | 2,223,658 | −13,103−0.6% | $4.89 億 | 0.13% |
| ETRENTERGY CORP NEW | COM | 5,060,815 | 4,988,517 | −72,298−1.4% | $4.86 億 | 0.13% |
| PGRPROGRESSIVE CORP COM | Stock | 4,855,998 | 3,626,484 | −1,229,514−25.3% | $4.8 億 | 0.13% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 2,077,590 | 1,995,808 | −81,782−3.9% | $4.7 億 | 0.12% |
| ECLECOLAB INC COM | Stock | 2,580,608 | 2,514,213 | −66,395−2.6% | $4.69 億 | 0.12% |
| CBCHUBB LIMITED COM | Stock | 2,482,021 | 2,365,935 | −116,086−4.7% | $4.56 億 | 0.12% |
| IPINTERNATIONAL PAPER CO | COM | 14,531,936 | 14,257,013 | −274,923−1.9% | $4.54 億 | 0.12% |
| MRVLMARVELL TECHNOLOGY INC | COM | 7,808,377 | 7,561,016 | −247,361−3.2% | $4.52 億 | 0.12% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 2,285,656 | 1,918,308 | −367,348−16.1% | $4.5 億 | 0.12% |
| CORCENCORA INC COM | Stock | 2,426,416 | 2,310,689 | −115,727−4.8% | $4.45 億 | 0.12% |
| TGTTARGET CORP COM | Stock | 4,740,284 | 3,341,677 | −1,398,607−29.5% | $4.41 億 | 0.12% |
| TTTRANE TECHNOLOGIES PLC | SHS | 2,667,662 | 2,302,564 | −365,098−13.7% | $4.4 億 | 0.12% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 2,980,964 | 2,960,069 | −20,895−0.7% | $4.36 億 | 0.11% |
清倉（213 檔）
2023 年第 1 季 季末持有、2023 年第 2 季 季末已經沒有。
依市值列出前 100 檔，共 213 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 % |
|---|---|---|---|---|
| STLASTELLANTIS N.V | SHS | 14,060,724 | $2.56 億 | 0.07% |
| CPCANADIAN PAC RY LTD | COM | 2,958,702 | $2.28 億 | 0.06% |
| EVOQUA WATER TECHNOLOGIES CO30057T105 | COM | 3,847,114 | $1.91 億 | 0.05% |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 2,484,945 | $1.33 億 | 0.04% |
| YAMANA GOLD INC98462Y100 | COM | 12,408,088 | $7,258.73 萬 | 0.02% |
| RBARITCHIE BROS AUCTIONEERS | COM | 1,177,677 | $6,629.14 萬 | 0.02% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 167,582 | $5,378.21 萬 | 0.02% |
| PROMETHEUS BIOSCIENCES INC74349U108 | COM | 359,749 | $3,860.83 萬 | 0.01% |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 2,322,469 | $3,249.13 萬 | 0.01% |
| HESKA CORP42805E306 | COM RESTRC NEW | 267,745 | $2,613.73 萬 | 0.01% |
| MAXAR TECHNOLOGIES INC57778K105 | COM | 480,279 | $2,452.3 萬 | 0.01% |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 415,554 | $2,066.13 萬 | 0.01% |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 169,052 | $2,046.21 萬 | 0.01% |
| TRITHOMSON REUTERS CORP. | COM NEW | 132,581 | $1,725.14 萬 | 0.00% |
| PENN VA CORP70788V102 | COM | 284,686 | $1,162.66 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J742 | RAFI STRATGIC US | 300,312 | $1,150.2 萬 | 0.00% |
| ABBNYABB LTD | SPONSORED ADR | 302,077 | $1,036.13 萬 | 0.00% |
| SILICON LABORATORIES INC826919AD4 | NOTE 0.625% 6/1 | – | $937.37 萬 | 0.00% |
| CLBCORE LABORATORIES N V | COM | 370,037 | $815.93 萬 | 0.00% |
| WIX COM LTD92940WAB5 | NOTE 7/0 | – | $688.8 萬 | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 87,882 | $514.46 萬 | 0.00% |
| SHAW COMMUNICATIONS INC82028K200 | CL B CONV | 161,937 | $484.35 萬 | 0.00% |
| EQT CORP26884LAK5 | NOTE 1.750% 5/0 | – | $458.98 萬 | 0.00% |
| RELLRICHARDSON ELECTRS LTD | COM | 204,420 | $456.27 萬 | 0.00% |
| ROYAL CARIBBEAN GROUP780153BB7 | NOTE 4.250% 6/1 | – | $440.25 萬 | 0.00% |
| SBGISINCLAIR BROADCAST GROUP INC | CL A | 223,659 | $383.8 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E495 | PURBTA 0 5 YR | 152,584 | $380.76 萬 | 0.00% |
| CARDIOVASCULAR SYS INC DEL141619106 | COM | 187,799 | $372.97 萬 | 0.00% |
| OAK STR HEALTH INC67181A107 | COM | 88,115 | $340.83 萬 | 0.00% |
| TRAVELCENTERS OF AMERICA INC89421B109 | COM NEW | 37,555 | $324.85 萬 | 0.00% |
| NESRNATIONAL ENERGY SERVICES REU | SHS | 596,571 | $313.8 萬 | 0.00% |
| WIAWESTERN ASSET INFLT LNK INC | COM SH BEN INT | 338,265 | $292.6 萬 | 0.00% |
| PMTSCPI CARD GROUP INC | COM NEW | 64,033 | $288.21 萬 | 0.00% |
| MERRIMACK PHARMACEUTICALS IN590328209 | COM NEW | 210,507 | $258.71 萬 | 0.00% |
| INVESCO EXCHNG TRAD SLF INDE46139W502 | INVT GRD DEFSV | 100,172 | $241.9 萬 | 0.00% |
| ASURASURE SOFTWARE INC | COM | 149,498 | $216.77 萬 | 0.00% |
| BROADMARK RLTY CAP INC11135B100 | COM | 437,695 | $205.72 萬 | 0.00% |
| MONEYGRAM INTL INC60935Y208 | COM NEW | 184,346 | $192.09 萬 | 0.00% |
| ALVOALVOTECH | ORDINARY SHARES | 146,350 | $188.79 萬 | 0.00% |
| ACDCPROFRAC HLDG CORP | CLASS A COM | 147,650 | $187.07 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 80,451 | $183.95 萬 | 0.00% |
| RUTHS HOSPITALITY GROUP INC783332109 | COM | 110,365 | $181.22 萬 | 0.00% |
| CUTERA INC232109108 | COM | 74,430 | $175.8 萬 | 0.00% |
| INDUS REALTY TRUST INC45580R103 | COM | 26,338 | $174.59 萬 | 0.00% |
| SILVERGATE CAP CORP82837P408 | CL A | 1,006,895 | $163.12 萬 | 0.00% |
| LITHIUM AMERS CORP NEW53680QAA6 | NOTE 1.750% 1/1 | – | $161 萬 | 0.00% |
| BIVIBIOVIE INC | CL A NEW | 193,419 | $156.28 萬 | 0.00% |
| MOMENTIVE GLOBAL INC60878Y108 | COM | 165,119 | $153.89 萬 | 0.00% |
| GTEGRAN TIERRA ENERGY INC | COM | 1,593,099 | $140.05 萬 | 0.00% |
| VGIVIRTUS GLOBAL MULTI-SECTOR I | COM | 161,254 | $124.97 萬 | 0.00% |
| DIREXION SHS ETF TR25460G336 | DLY SEMICNDTR BR | 75,000 | $122.1 萬 | 0.00% |
| CONTEXTLOGIC INC21077C107 | COM CL A | 2,491,561 | $111.07 萬 | 0.00% |
| LIVE NATION ENTERTAINMENT IN538034AU3 | NOTE 2.000% 2/1 | – | $109.46 萬 | 0.00% |
| PROVENTION BIO INC74374N102 | COM | 41,150 | $99.17 萬 | 0.00% |
| RUMRUM GROUP INC COM CL A | Stock | 97,298 | $97.3 萬 | 0.00% |
| DANAHER CORPORATION235851409 | 5% CONV PFD B | 750 | $95.58 萬 | 0.00% |
| KIMBALL INTL INC494274103 | CL B | 71,213 | $88.3 萬 | 0.00% |
| AUDACY INC CL A05070N103 | COM | 5,641,246 | $75.99 萬 | 0.00% |
| GETYGETTY IMAGES HOLDINGS INC | CL A COM | 147,646 | $75.15 萬 | 0.00% |
| ISHARES TR46436E593 | IBOND DEC 2030 | 36,622 | $73.79 萬 | 0.00% |
| TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 43,710 | $72.03 萬 | 0.00% |
| DIEBOLD INC253651103 | COM | 599,609 | $71.95 萬 | 0.00% |
| ABCLABCELLERA BIOLOGICS INC | COM | 95,208 | $71.79 萬 | 0.00% |
| INDUSTRIAS BACHOCO SAB456463108 | SPON ADR B | 10,514 | $69.66 萬 | 0.00% |
| SUMO LOGIC INC86646P103 | COM | 56,529 | $67.72 萬 | 0.00% |
| MICROCHIP TECHNOLOGY INC.595017AF1 | NOTE 1.625% 2/1 | – | $65 萬 | 0.00% |
| UPWHEELS UP EXPERI | COMMON STOCK | 972,227 | $61.52 萬 | 0.00% |
| APTIV PLCG6095L117 | 5.5% CNV PFD A | 4,225 | $51.86 萬 | 0.00% |
| SKILLZ INC83067L109 | COM | 836,362 | $49.61 萬 | 0.00% |
| SAREPTA THERAPEUTICS INC803607AB6 | DBCV 1.500%11/1 | – | $48.3 萬 | 0.00% |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $47.18 萬 | 0.00% |
| BIOMARIN PHARMACEUTICAL INC09061GAH4 | NOTE 0.599% 8/0 | – | $43.6 萬 | 0.00% |
| QUALTRICS INTL INC747601201 | COM CL A | 23,898 | $42.61 萬 | 0.00% |
| OAK STR HEALTH INC67181AAB3 | NOTE 3/1 | – | $41.88 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $39.59 萬 | 0.00% |
| TREAN INS GROUP INC89457R101 | COM | 61,629 | $37.72 萬 | 0.00% |
| ABRDN ETFS003261104 | BBRG ALL COMD K1 | 17,893 | $37.16 萬 | 0.00% |
| OUSTOUSTER INC | COM | 433,152 | $36.24 萬 | 0.00% |
| VKQINVESCO MUNICIPAL TRUST | COM | 35,474 | $35.19 萬 | 0.00% |
| EVOLVE TRANSITION INFRASTRU30053M104 | COM UNITS REP B | 1,747,546 | $35.09 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V308 | BUYBACK ACHIEV | 4,072 | $34.64 萬 | 0.00% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 94,190 | $34.38 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E644 | INTL BUYBACK | 10,036 | $34.21 萬 | 0.00% |
| VGMINVESCO TR INVT GRADE MUNS | COM | 34,198 | $33.99 萬 | 0.00% |
| KYNKAYNE ANDERSON ENERGY INFRST | COM | 35,559 | $30.72 萬 | 0.00% |
| BED BATH & BEYOND INC075896100 | COM | 631,571 | $26.99 萬 | 0.00% |
| BLUE APRON HLDGS INC09523Q200 | CL A NEW | 394,855 | $26.75 萬 | 0.00% |
| LYFT INC55087PAB0 | NOTE 1.500% 5/1 | – | $26.34 萬 | 0.00% |
| OPADOFFERPAD SOLUTIONS INC | COM CL A | 498,865 | $26.29 萬 | 0.00% |
| EXACT SCIENCES CORP30063PAA3 | NOTE 1.000% 1/1 | – | $25.73 萬 | 0.00% |
| FRPHFRP HLDGS INC | COM | 4,339 | $25.11 萬 | 0.00% |
| LORDSTOWN MOTORS CORP54405Q100 | COM CL A | 360,870 | $23.93 萬 | 0.00% |
| OPYOPPENHEIMER HLDGS INC | CL A NON VTG | 5,954 | $23.31 萬 | 0.00% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,306 | $23.3 萬 | 0.00% |
| MHDBLACKROCK MUNIHOLDINGS FD IN | COM | 19,250 | $23.2 萬 | 0.00% |
| BLACKROCK MUNIVEST FD INC09253R105 | COM | 33,187 | $22.97 萬 | 0.00% |
| VIA RENEWABLES INC92556D304 | CL A COM NEW | 10,032 | $18.44 萬 | 0.00% |
| BRIGHT HEALTH GROUP INC10920V107 | COM | 826,457 | $18.21 萬 | 0.00% |
| MEIHUA INTL MED TECHNOLOGIESG5966G108 | ORD SHS | 27,795 | $18.04 萬 | 0.00% |
| CVENT HOLDING CORP126677103 | COMMON STOCK | 20,956 | $17.52 萬 | 0.00% |