Invesco Ltd.
- SEC CIK
- 0000914208
2023 年第 3 季 與 2023 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。
2023 年第 3 季 全部持倉2023 年第 2 季 全部持倉
| 項目 | 2023 年第 2 季 | 2023 年第 3 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 3,843 | 3,853 | +10 |
| 總值 | $3,813.89 億 | $3,712.34 億 | −$101.55 億 (−2.7%) |
新進（144 檔）
2023 年第 3 季 季末持有、2023 年第 2 季 季末沒有持有。
依市值列出前 100 檔，共 144 檔。
| 證券 | 類別 | 2023 年第 3 季 股數 | 2023 年第 3 季 市值 | 2023 年第 3 季 佔組合 % |
|---|---|---|---|---|
| CRHCRH PLC | ORD | 8,587,277 | $4.7 億 | 0.13% |
| STLASTELLANTIS N.V | SHS | 12,130,006 | $2.32 億 | 0.06% |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 2,673,619 | $1.43 億 | 0.04% |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 1,433,368 | $8,929.88 萬 | 0.02% |
| TKOTKO GROUP HOLDINGS INC | CL A | 954,669 | $8,024.95 萬 | 0.02% |
| ALNYALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | – | $4,441.93 萬 | 0.01% |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 624,861 | $3,202.41 萬 | 0.01% |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 1,272,803 | $2,011.03 萬 | 0.01% |
| FTREFORTREA HLDGS INC | COMMON STOCK | 546,757 | $1,563.18 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229AQ5 | NOTE 2.250% 8/1 | – | $1,506.98 萬 | 0.00% |
| POST HLDGS INC737446AT1 | NOTE 2.500% 8/1 | – | $1,330.3 萬 | 0.00% |
| NINE ENERGY SERVICE INC65441VAC5 | DEBT 13.000%10/2 | – | $1,205.18 萬 | 0.00% |
| APOLLO GLOBAL MGMT INC03769M304 | SER A MAND CNV | 214,000 | $1,179.14 萬 | 0.00% |
| PHINPHINIA INC | COMMON STOCK | 431,614 | $1,156.29 萬 | 0.00% |
| BROSDUTCH BROS INC | CL A | 496,712 | $1,154.86 萬 | 0.00% |
| ADARRAY DIGITAL INFRASTRUCTURE | COM | 265,186 | $1,139.5 萬 | 0.00% |
| ACICAMERICAN COASTAL INS CORP | COM | 1,382,415 | $1,017.46 萬 | 0.00% |
| TARO PHARMACEUTICAL INDS LTDM8737E108 | SHS | 265,055 | $999.52 萬 | 0.00% |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | COM NEW | 2,918,364 | $898.86 萬 | 0.00% |
| FWRGFIRST WATCH RESTAURANT GROUP | COM | 517,041 | $893.96 萬 | 0.00% |
| SRPTSAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | – | $857.78 萬 | 0.00% |
| AMPXAMPRIUS TECHNOLOGIES INC | COMMON STOCK | 1,689,124 | $800.64 萬 | 0.00% |
| OPALOPAL FUELS INC | CLASS A COM | 953,113 | $781.55 萬 | 0.00% |
| ARISARIS MINING CORPORATION | COM | 3,146,261 | $714.2 萬 | 0.00% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | $710.58 萬 | 0.00% |
| LZMLIFEZONE METALS LIMITED | ORD SHS | 572,217 | $702.11 萬 | 0.00% |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 94,059 | $697.26 萬 | 0.00% |
| ROYAL CARIBBEAN GROUP780153BQ4 | NOTE 6.000% 8/1 | – | $694.95 萬 | 0.00% |
| GPCRSTRUCTURE THERAPEUTICS INC | SPONSORED ADS | 113,093 | $570.21 萬 | 0.00% |
| BGCBGC GROUP INC | CL A | 1,018,035 | $537.52 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789 | Stock | 201,202 | $512.26 萬 | 0.00% |
| WWAYFAIR INC | NOTE 3.250% 9/1 | – | $493.64 萬 | 0.00% |
| SMHISEACOR MARINE HLDGS INC | COM | 343,572 | $476.88 萬 | 0.00% |
| RNGRRANGER ENERGY SVCS INC | COM CL A | 318,855 | $452.14 萬 | 0.00% |
| CMTCORE MOLDING TECHNOLOGIES IN | COM | 145,895 | $415.65 萬 | 0.00% |
| ATLXATLAS LITHIUM CORP | COM NEW | 126,109 | $386.4 萬 | 0.00% |
| KNSAKINIKSA PHARMACEUTICALS LTD | COM CL A | 212,596 | $369.28 萬 | 0.00% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 10,192 | $365.15 萬 | 0.00% |
| ORNORION GROUP HLDGS INC | COM | 679,800 | $364.37 萬 | 0.00% |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 290,000 | $355.25 萬 | 0.00% |
| RENEO PHARMACEUTICALS INC75974E103 | COM | 449,363 | $342.19 萬 | 0.00% |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 103,013 | $330.67 萬 | 0.00% |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $322.89 萬 | 0.00% |
| ANTXAN2 THERAPEUTICS INC | COM | 187,897 | $302.14 萬 | 0.00% |
| WITWIPRO LTD | SPON ADR 1 SH | 609,700 | $295.09 萬 | 0.00% |
| MCIBARINGS CORPORATE INVS | COM | 174,855 | $278.72 萬 | 0.00% |
| EQT CORP26884LAK5 | NOTE 1.750% 5/0 | – | $277.56 萬 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 84,487 | $274.5 萬 | 0.00% |
| PAYPAYMENTUS HOLDINGS INC COM CL A | Stock | 159,997 | $265.6 萬 | 0.00% |
| ALPINE IMMUNE SCIENCES INC02083G100 | COM | 217,136 | $248.62 萬 | 0.00% |
| ODDODDITY TECH LTD | SHS CL A | 86,633 | $245.6 萬 | 0.00% |
| KVYOKLAVIYO INC | COM SER A | 65,438 | $225.76 萬 | 0.00% |
| BATRKATLANTA BRAVES HLDGS INC | COM SER C | 51,569 | $184.26 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813 | Stock | 67,959 | $172.96 萬 | 0.00% |
| ACDCPROFRAC HLDG CORP | CLASS A COM | 120,588 | $131.2 萬 | 0.00% |
| AKO.BEMBOTELLADORA ANDINA S A | SPON ADR B | 100,764 | $130.49 萬 | 0.00% |
| AMCAMC ENTMT HLDGS INC | CL A NEW | 130,912 | $104.6 萬 | 0.00% |
| TLKTELEKOMUNIKASI IND | SPONSORED ADR | 34,960 | $84.25 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J833 | BULSHS 2024 HY | 34,329 | $77.19 萬 | 0.00% |
| FWONALIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 10,597 | $59.92 萬 | 0.00% |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 16,897 | $53.94 萬 | 0.00% |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 27,712 | $52.24 萬 | 0.00% |
| REPXRILEY EXPLORATION PERMIAN IN | COM | 15,601 | $49.6 萬 | 0.00% |
| EXPRESS INC30219E202 | COM NEW | 54,432 | $48.99 萬 | 0.00% |
| SFWLSHENGFENG DEVELOPMENT LTD-A | CL A ORD SHS | 38,068 | $45.3 萬 | 0.00% |
| LEUCENTRUS ENERGY CORP CL A | Stock | 7,369 | $41.83 萬 | 0.00% |
| BATRAATLANTA BRAVES HLDGS INC | COM SER A | 10,343 | $40.41 萬 | 0.00% |
| ZDZIFF DAVIS INC | NOTE 1.750%11/0 | – | $39.45 萬 | 0.00% |
| INTTINTEST CORP | COM | 22,761 | $34.53 萬 | 0.00% |
| ISHARES TR46434V696 | CORE MSCI PAC | 6,156 | $34.23 萬 | 0.00% |
| BLACKROCK MUNI INCOME TR II09249N101 | COM | 36,412 | $33.28 萬 | 0.00% |
| IQIINVESCO QUALITY MUN INCOME T | COM | 39,385 | $33.04 萬 | 0.00% |
| CLEARBRIDGE MLP AND MIDSTRM184692200 | COM | 9,302 | $32.77 萬 | 0.00% |
| ASURASURE SOFTWARE INC | COM | 34,059 | $32.22 萬 | 0.00% |
| ABRDN ETFS003261104 | BBRG ALL COMD K1 | 14,867 | $31.38 萬 | 0.00% |
| CLMBCLIMB GLOBAL SOLUTIONS INC | COM | 7,281 | $31.32 萬 | 0.00% |
| LMNRLIMONEIRA CO | COM | 20,415 | $31.28 萬 | 0.00% |
| SEMLER SCIENTIFIC INC81684M104 | COM | 12,309 | $31.23 萬 | 0.00% |
| GDHGGOLDEN HEAVEN GROUP HLDGS LT | ORD SHS | 39,224 | $30.91 萬 | 0.00% |
| PIMCO MUN INCOME FD III72201A103 | COM | 46,763 | $30.26 萬 | 0.00% |
| ESCAESCALADE INC | COM | 19,593 | $30 萬 | 0.00% |
| PLBCPLUMAS BANCORP | COM | 8,332 | $28.45 萬 | 0.00% |
| EVIEVI INDS INC | COM | 11,174 | $27.73 萬 | 0.00% |
| OOMAOOMA INC | COM | 21,180 | $27.56 萬 | 0.00% |
| SSTISOUNDTHINKING INC | COM | 15,127 | $27.08 萬 | 0.00% |
| OVLYOAK VY BANCORP OAKDALE CALIF | COM | 10,723 | $26.89 萬 | 0.00% |
| ORAORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | – | $26.68 萬 | 0.00% |
| ELVNENLIVEN THERAPEUTICS INC | COM | 18,766 | $25.63 萬 | 0.00% |
| HUYAHUYA INC | ADS REP SHS A | 89,154 | $25.32 萬 | 0.00% |
| PMTSCPI CARD GROUP INC | COM NEW | 13,487 | $24.98 萬 | 0.00% |
| CFFIC & F FINL CORP | COM | 4,613 | $24.73 萬 | 0.00% |
| WLFCWILLIS LEASE FIN CORP | COM | 5,563 | $23.53 萬 | 0.00% |
| INFUINFUSYSTEM HLDGS INC | COM | 23,568 | $22.72 萬 | 0.00% |
| AIFUFANHUA INC | SPONSORED ADR | 31,136 | $22.45 萬 | 0.00% |
| OPYOPPENHEIMER HLDGS INC | CL A NON VTG | 5,824 | $22.31 萬 | 0.00% |
| NWFLNORWOOD FINANCIAL CORP | COM | 8,597 | $22.15 萬 | 0.00% |
| CSQCALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 15,675 | $22.05 萬 | 0.00% |
| NECBNORTHEAST CMNTY BANCORP INC | COM | 14,934 | $22.04 萬 | 0.00% |
| FDBCFIDELITY D & D BANCORP INC | COM | 4,853 | $22.03 萬 | 0.00% |
| MARINE PRODS CORP568427108 | COM | 15,378 | $21.85 萬 | 0.00% |
加碼（2163 檔）
2023 年第 3 季 季末的股數比 2023 年第 2 季 季末多。
依市值列出前 100 檔，共 2163 檔。
| 證券 | 類別 | 2023 年第 2 季 股數 | 2023 年第 3 季 股數 | 股數變化 | 2023 年第 3 季 市值 | 2023 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 45,612,698 | 45,803,991 | +191,293+0.4% | $58.23 億 | 1.57% |
| AVGOBROADCOM INC COM | Stock | 2,692,481 | 3,206,601 | +514,120+19.1% | $26.63 億 | 0.72% |
| ADBEADOBE INC COM | Stock | 3,549,198 | 4,438,805 | +889,607+25.1% | $22.63 億 | 0.61% |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,275,952 | 14,545,058 | +269,106+1.9% | $21.09 億 | 0.57% |
| CSCOCISCO SYS INC COM | Stock | 32,354,929 | 33,536,256 | +1,181,327+3.7% | $18.03 億 | 0.49% |
| ADIANALOG DEVICES INC COM | Stock | 9,301,917 | 10,003,284 | +701,367+7.5% | $17.51 億 | 0.47% |
| WFCWELLS FARGO & CO COM | Stock | 40,470,442 | 40,532,778 | +62,336+0.2% | $16.56 億 | 0.45% |
| PMPHILIP MORRIS INTL INC COM | Stock | 12,843,701 | 17,147,790 | +4,304,089+33.5% | $15.88 億 | 0.43% |
| INTUINTUIT COM | Stock | 2,901,063 | 3,091,645 | +190,582+6.6% | $15.8 億 | 0.43% |
| KOCOCA COLA CO COM | Stock | 23,881,377 | 25,845,340 | +1,963,963+8.2% | $14.47 億 | 0.39% |
| BACBANK OF AMER CORP COM | Stock | 48,881,924 | 49,560,338 | +678,414+1.4% | $13.57 億 | 0.37% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,561,207 | 3,808,604 | +247,397+6.9% | $13.34 億 | 0.36% |
| INTCINTEL CORP COM | Stock | 31,565,687 | 35,788,068 | +4,222,381+13.4% | $12.72 億 | 0.34% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,765,327 | 2,088,673 | +323,346+18.3% | $11.8 億 | 0.32% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,858,713 | 2,911,452 | +52,739+1.8% | $11.34 億 | 0.31% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,518,285 | 3,750,490 | +232,205+6.6% | $10.96 億 | 0.30% |
| TMUST-MOBILE US INC COM | Stock | 7,630,065 | 7,675,261 | +45,196+0.6% | $10.75 億 | 0.29% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 16,581,998 | 17,085,545 | +503,547+3.0% | $10.35 億 | 0.28% |
| QCOMQUALCOMM INC COM | Stock | 7,996,502 | 9,249,675 | +1,253,173+15.7% | $10.27 億 | 0.28% |
| UNPUNION PAC CORP COM | Stock | 4,210,527 | 5,003,423 | +792,896+18.8% | $10.19 億 | 0.27% |
| LRCXLAM RESEARCH CORP | COM | 1,609,467 | 1,612,881 | +3,414+0.2% | $10.11 億 | 0.27% |
| DHRDANAHER CORP DEL COM | Stock | 3,596,762 | 4,070,455 | +473,693+13.2% | $10.1 億 | 0.27% |
| SBUXSTARBUCKS CORP COM | Stock | 9,426,688 | 10,541,739 | +1,115,051+11.8% | $9.62 億 | 0.26% |
| AMTAMERICAN TOWER CORP COM | REIT | 5,655,069 | 5,711,667 | +56,598+1.0% | $9.39 億 | 0.25% |
| KKRKKR & CO INC | COM | 13,080,592 | 14,991,011 | +1,910,419+14.6% | $9.23 億 | 0.25% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 14,365,685 | 15,606,587 | +1,240,902+8.6% | $9.06 億 | 0.24% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,632,727 | 2,792,239 | +159,512+6.1% | $9.03 億 | 0.24% |
| AMGNAMGEN INC COM | Stock | 2,897,019 | 3,356,359 | +459,340+15.9% | $9.02 億 | 0.24% |
| TXNTEXAS INSTRS INC COM | Stock | 5,331,675 | 5,661,205 | +329,530+6.2% | $9 億 | 0.24% |
| ORCLORACLE CORP COM | Stock | 8,382,008 | 8,471,884 | +89,876+1.1% | $8.97 億 | 0.24% |
| AMATAPPLIED MATLS INC COM | Stock | 6,211,604 | 6,211,738 | +1340.0% | $8.6 億 | 0.23% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,554,938 | 1,697,788 | +142,850+9.2% | $8.59 億 | 0.23% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 15,058,620 | 15,560,924 | +502,304+3.3% | $8.54 億 | 0.23% |
| KHCKRAFT HEINZ CO COM | Stock | 22,232,018 | 24,601,098 | +2,369,080+10.7% | $8.28 億 | 0.22% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,800,653 | 1,855,530 | +54,877+3.0% | $8.08 億 | 0.22% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 856,623 | 888,110 | +31,487+3.7% | $8.07 億 | 0.22% |
| PFEPFIZER INC COM | Stock | 18,376,892 | 24,054,896 | +5,678,004+30.9% | $7.98 億 | 0.21% |
| FDXFEDEX CORP COM | Stock | 2,644,158 | 3,004,838 | +360,680+13.6% | $7.96 億 | 0.21% |
| EMREMERSON ELEC CO COM | Stock | 7,015,634 | 8,199,836 | +1,184,202+16.9% | $7.92 億 | 0.21% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 14,650,286 | 14,862,018 | +211,732+1.4% | $7.85 億 | 0.21% |
| DDDUPONT DE NEMOURS INC | COM | 9,480,581 | 10,119,827 | +639,246+6.7% | $7.55 億 | 0.20% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 2,223,658 | 3,128,701 | +905,043+40.7% | $7.53 億 | 0.20% |
| MARATHON OIL CORP565849106 | COM | 18,483,398 | 27,988,152 | +9,504,754+51.4% | $7.49 億 | 0.20% |
| MPLXMPLX LP | COM UNIT REP LTD | 20,108,232 | 20,917,505 | +809,273+4.0% | $7.44 億 | 0.20% |
| LINLINDE PLC SHS | Stock | 1,903,609 | 1,983,230 | +79,621+4.2% | $7.38 億 | 0.20% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 8,616,498 | 9,798,204 | +1,181,706+13.7% | $7.37 億 | 0.20% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 6,972,483 | 7,349,430 | +376,947+5.4% | $7.21 億 | 0.19% |
| SYYSYSCO CORP COM | Stock | 9,783,403 | 10,859,690 | +1,076,287+11.0% | $7.17 億 | 0.19% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,949,329 | 2,016,780 | +67,451+3.5% | $7.01 億 | 0.19% |
| STTSTATE STR CORP | COM | 10,404,840 | 10,434,030 | +29,190+0.3% | $6.99 億 | 0.19% |
| WELLWELLTOWER INC COM | REIT | 6,905,527 | 8,486,611 | +1,581,084+22.9% | $6.95 億 | 0.19% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 12,474,503 | 13,063,227 | +588,724+4.7% | $6.95 億 | 0.19% |
| CMECME GROUP INC | COM | 3,248,321 | 3,465,422 | +217,101+6.7% | $6.94 億 | 0.19% |
| VICIVICI PPTYS INC | COM | 19,887,724 | 23,686,622 | +3,798,898+19.1% | $6.89 億 | 0.19% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 5,015,189 | 6,073,725 | +1,058,536+21.1% | $6.68 億 | 0.18% |
| PGRPROGRESSIVE CORP COM | Stock | 3,626,484 | 4,781,075 | +1,154,591+31.8% | $6.66 億 | 0.18% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 3,911,731 | 4,521,037 | +609,306+15.6% | $6.41 億 | 0.17% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 4,679,846 | 5,164,321 | +484,475+10.4% | $6.34 億 | 0.17% |
| BABOEING CO COM | Stock | 2,520,154 | 3,279,421 | +759,267+30.1% | $6.29 億 | 0.17% |
| KLACKLA CORP | COM NEW | 1,212,032 | 1,365,784 | +153,752+12.7% | $6.26 億 | 0.17% |
| DISDISNEY WALT CO COM | Stock | 7,143,036 | 7,669,319 | +526,283+7.4% | $6.22 億 | 0.17% |
| MTBM & T BK CORP | COM | 4,190,154 | 4,840,950 | +650,796+15.5% | $6.12 億 | 0.16% |
| DXCMDEXCOM INC | COM | 6,080,639 | 6,503,495 | +422,856+7.0% | $6.07 億 | 0.16% |
| CNCCENTENE CORP DEL COM | Stock | 8,083,801 | 8,788,485 | +704,684+8.7% | $6.05 億 | 0.16% |
| MUMICRON TECHNOLOGY INC COM | Stock | 7,880,624 | 8,807,926 | +927,302+11.8% | $5.99 億 | 0.16% |
| FISVFISERV INC COM | Stock | 4,949,579 | 5,207,615 | +258,036+5.2% | $5.88 億 | 0.16% |
| AJGGALLAGHER ARTHUR J & CO | COM | 2,483,321 | 2,572,182 | +88,861+3.6% | $5.86 億 | 0.16% |
| ABTABBOTT LABORATORIES COM | Stock | 5,928,849 | 5,949,700 | +20,851+0.4% | $5.76 億 | 0.16% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 1,378,964 | 1,397,382 | +18,418+1.3% | $5.72 億 | 0.15% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 12,195,615 | 16,466,624 | +4,271,009+35.0% | $5.66 億 | 0.15% |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 18,226,123 | 20,746,835 | +2,520,712+13.8% | $5.65 億 | 0.15% |
| TELTE CONNECTIVITY LTD | REG SHS | 4,417,621 | 4,572,117 | +154,496+3.5% | $5.65 億 | 0.15% |
| HESS CORP COM42809H107 | Stock | 2,505,280 | 3,610,484 | +1,105,204+44.1% | $5.52 億 | 0.15% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 1,998,344 | 2,006,858 | +8,514+0.4% | $5.46 億 | 0.15% |
| MSMORGAN STANLEY COM NEW | Stock | 5,905,605 | 6,672,135 | +766,530+13.0% | $5.45 億 | 0.15% |
| ONON SEMICONDUCTOR CORP COM | Stock | 4,212,140 | 5,812,863 | +1,600,723+38.0% | $5.4 億 | 0.15% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 2,685,808 | 2,734,680 | +48,872+1.8% | $5.38 億 | 0.14% |
| MDLZMONDELEZ INTL INC CL A | Stock | 7,073,530 | 7,721,800 | +648,270+9.2% | $5.36 億 | 0.14% |
| HCAHCA HEALTHCARE INC | COM | 2,044,819 | 2,146,844 | +102,025+5.0% | $5.28 億 | 0.14% |
| MPCMARATHON PETE CORP COM | Stock | 3,425,076 | 3,484,881 | +59,805+1.7% | $5.27 億 | 0.14% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 7,329,357 | 7,421,268 | +91,911+1.3% | $5.26 億 | 0.14% |
| CBRECBRE GROUP INC | CL A | 7,055,462 | 7,083,778 | +28,316+0.4% | $5.23 億 | 0.14% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 672,496 | 1,174,556 | +502,060+74.7% | $5.17 億 | 0.14% |
| OKEONEOK INC NEW | COM | 4,903,255 | 8,132,301 | +3,229,046+65.9% | $5.16 億 | 0.14% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 3,114,378 | 3,320,567 | +206,189+6.6% | $5.14 億 | 0.14% |
| IPINTERNATIONAL PAPER CO | COM | 14,257,013 | 14,273,816 | +16,803+0.1% | $5.06 億 | 0.14% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,023,710 | 1,033,556 | +9,846+1.0% | $5.01 億 | 0.13% |
| ELECTRONIC ARTS INC285512109 | COM | 3,855,362 | 4,156,556 | +301,194+7.8% | $5 億 | 0.13% |
| AMXAMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 24,270,128 | 28,592,356 | +4,322,228+17.8% | $4.95 億 | 0.13% |
| CORCENCORA INC COM | Stock | 2,310,689 | 2,751,592 | +440,903+19.1% | $4.95 億 | 0.13% |
| CTASCINTAS CORP COM | Stock | 873,832 | 1,025,615 | +151,783+17.4% | $4.93 億 | 0.13% |
| FITBFIFTH THIRD BANCORP | COM | 17,927,579 | 19,428,232 | +1,500,653+8.4% | $4.92 億 | 0.13% |
| TTTRANE TECHNOLOGIES PLC | SHS | 2,302,564 | 2,405,403 | +102,839+4.5% | $4.88 億 | 0.13% |
| SLBSLB LIMITED COM STK | Stock | 6,416,215 | 8,370,835 | +1,954,620+30.5% | $4.88 億 | 0.13% |
| BLKBLACKROCK INC | COM | 403,978 | 744,770 | +340,792+84.4% | $4.81 億 | 0.13% |
| CCICROWN CASTLE INC COM | REIT | 4,887,835 | 5,200,635 | +312,800+6.4% | $4.79 億 | 0.13% |
| TDGTRANSDIGM GROUP INC | COM | 540,639 | 565,215 | +24,576+4.5% | $4.77 億 | 0.13% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 1,918,308 | 2,012,292 | +93,984+4.9% | $4.71 億 | 0.13% |
| HUMHUMANA INC COM | Stock | 951,818 | 965,488 | +13,670+1.4% | $4.7 億 | 0.13% |
| VMCVULCAN MATLS CO | COM | 2,231,116 | 2,314,301 | +83,185+3.7% | $4.68 億 | 0.13% |
減碼（1340 檔）
2023 年第 3 季 季末的股數比 2023 年第 2 季 季末少。
依市值列出前 100 檔，共 1340 檔。
| 證券 | 類別 | 2023 年第 2 季 股數 | 2023 年第 3 季 股數 | 股數變化 | 2023 年第 3 季 市值 | 2023 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 36,129,350 | 34,633,574 | −1,495,776−4.1% | $109.36 億 | 2.95% |
| AAPLAPPLE INC COM | Stock | 52,356,068 | 50,480,712 | −1,875,356−3.6% | $86.43 億 | 2.33% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 48,475,439 | 47,469,399 | −1,006,040−2.1% | $62.12 億 | 1.67% |
| NVDANVIDIA CORPORATION COM | Stock | 13,166,267 | 12,632,470 | −533,797−4.1% | $54.95 億 | 1.48% |
| METAMETA PLATFORMS INC CL A | Stock | 18,659,647 | 17,394,510 | −1,265,137−6.8% | $52.22 億 | 1.41% |
| GOOGALPHABET INC CAP STK CL C | Stock | 21,012,036 | 19,267,878 | −1,744,158−8.3% | $25.4 億 | 0.68% |
| XOMEXXON MOBIL CORP | COM | 25,241,497 | 21,203,947 | −4,037,550−16.0% | $24.93 億 | 0.67% |
| VVISA INC COM CL A | Stock | 12,512,650 | 10,712,798 | −1,799,852−14.4% | $24.64 億 | 0.66% |
| CVXCHEVRON CORPORATION COM | Stock | 13,731,930 | 13,495,036 | −236,894−1.7% | $22.76 億 | 0.61% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,438,826 | 4,233,382 | −205,444−4.6% | $21.34 億 | 0.57% |
| TSLATESLA INC COM | Stock | 8,188,735 | 8,021,418 | −167,317−2.0% | $20.07 億 | 0.54% |
| JNJJOHNSON & JOHNSON COM | Stock | 13,744,639 | 12,487,324 | −1,257,315−9.1% | $19.45 億 | 0.52% |
| MRKMERCK & CO INC COM | Stock | 21,402,570 | 17,672,817 | −3,729,753−17.4% | $18.19 億 | 0.49% |
| COPCONOCOPHILLIPS COM | Stock | 15,111,105 | 14,795,109 | −315,996−2.1% | $17.72 億 | 0.48% |
| LLYELI LILLY & CO COM | Stock | 3,955,653 | 3,258,045 | −697,608−17.6% | $17.5 億 | 0.47% |
| YUMCYUM CHINA HLDGS INC | COM | 34,294,670 | 30,431,699 | −3,862,971−11.3% | $16.96 億 | 0.46% |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,387,279 | 4,162,979 | −224,300−5.1% | $16.48 億 | 0.44% |
| CMCSACOMCAST CORP NEW CL A | Stock | 36,161,459 | 35,818,522 | −342,937−0.9% | $15.88 億 | 0.43% |
| SPGIS&P GLOBAL INC COM | Stock | 4,243,581 | 4,029,633 | −213,948−5.0% | $14.72 億 | 0.40% |
| WMTWALMART INC COM | Stock | 8,876,272 | 8,844,669 | −31,603−0.4% | $14.15 億 | 0.38% |
| PEPPEPSICO INC COM | Stock | 8,177,022 | 7,971,124 | −205,898−2.5% | $13.51 億 | 0.36% |
| NFLXNETFLIX INC. COM | Stock | 3,516,677 | 3,443,159 | −73,518−2.1% | $13 億 | 0.35% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 14,666,669 | 11,096,527 | −3,570,142−24.3% | $11.41 億 | 0.31% |
| SNPSSYNOPSYS INC | COM | 2,471,696 | 2,468,282 | −3,414−0.1% | $11.33 億 | 0.31% |
| CVSCVS HEALTH CORP COM | Stock | 17,002,487 | 16,095,890 | −906,597−5.3% | $11.24 億 | 0.30% |
| PGPROCTER & GAMBLE CO COM | Stock | 8,277,404 | 7,536,929 | −740,475−8.9% | $10.99 億 | 0.30% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 27,824,888 | 27,601,982 | −222,906−0.8% | $10.88 億 | 0.29% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 358,891 | 350,185 | −8,706−2.4% | $10.8 億 | 0.29% |
| FERGFERGUSON PLC NEW | SHS | 6,486,488 | 6,417,849 | −68,639−1.1% | $10.56 億 | 0.28% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 41,788,119 | 41,307,619 | −480,500−1.1% | $9.98 億 | 0.27% |
| PLDPROLOGIS INC. COM | REIT | 10,917,543 | 8,876,918 | −2,040,625−18.7% | $9.96 億 | 0.27% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 7,100,544 | 6,286,407 | −814,137−11.5% | $9.8 億 | 0.26% |
| MDTMEDTRONIC PLC SHS | Stock | 12,826,819 | 12,436,783 | −390,036−3.0% | $9.75 億 | 0.26% |
| LOWLOWES COS INC COM | Stock | 4,581,404 | 4,575,092 | −6,312−0.1% | $9.51 億 | 0.26% |
| ABBVABBVIE INC COM | Stock | 6,624,531 | 6,332,048 | −292,483−4.4% | $9.44 億 | 0.25% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,134,141 | 2,984,522 | −149,619−4.8% | $9.17 億 | 0.25% |
| NOWSERVICENOW INC COM | Stock | 1,616,536 | 1,609,604 | −6,932−0.4% | $9 億 | 0.24% |
| BDXBECTON DICKINSON & CO COM | Stock | 3,952,174 | 3,479,272 | −472,902−12.0% | $8.99 億 | 0.24% |
| MCDMCDONALDS CORP COM | Stock | 3,396,698 | 3,349,033 | −47,665−1.4% | $8.82 億 | 0.24% |
| PIONEER NAT RES CO723787107 | COM | 3,857,823 | 3,762,132 | −95,691−2.5% | $8.64 億 | 0.23% |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,784,865 | 5,745,537 | −39,328−0.7% | $8.57 億 | 0.23% |
| CATCATERPILLAR INC COM | Stock | 3,433,139 | 3,066,472 | −366,667−10.7% | $8.37 億 | 0.23% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 18,304,820 | 18,143,142 | −161,678−0.9% | $8.32 億 | 0.22% |
| NXPINXP SEMICONDUCTORS N V | COM | 4,191,870 | 4,096,594 | −95,276−2.3% | $8.19 億 | 0.22% |
| HONHoneywell Technologies | COM | 4,734,645 | 4,359,431 | −375,214−7.9% | $8.05 億 | 0.22% |
| GEGE AEROSPACE COM NEW | Stock | 7,778,147 | 7,171,468 | −606,679−7.8% | $7.93 億 | 0.21% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 57,213,542 | 56,253,043 | −960,499−1.7% | $7.89 億 | 0.21% |
| GMGENERAL MTRS CO | COM | 24,726,143 | 23,644,334 | −1,081,809−4.4% | $7.8 億 | 0.21% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 5,775,166 | 5,279,481 | −495,685−8.6% | $7.78 億 | 0.21% |
| GILDGILEAD SCIENCES INC COM | Stock | 10,910,037 | 10,363,359 | −546,678−5.0% | $7.77 億 | 0.21% |
| HDHOME DEPOT INC COM | Stock | 2,610,601 | 2,541,552 | −69,049−2.6% | $7.68 億 | 0.21% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 3,155,554 | 3,034,641 | −120,913−3.8% | $7.63 億 | 0.21% |
| DDOMINION ENERGY INC COM | Stock | 17,019,066 | 16,534,281 | −484,785−2.8% | $7.39 億 | 0.20% |
| TJXTJX COS INC NEW COM | Stock | 8,348,997 | 8,246,231 | −102,766−1.2% | $7.33 億 | 0.20% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 6,712,430 | 6,426,771 | −285,659−4.3% | $7.21 億 | 0.19% |
| SYKSTRYKER CORPORATION COM | Stock | 2,700,490 | 2,618,831 | −81,659−3.0% | $7.16 億 | 0.19% |
| CITHE CIGNA GROUP COM | Stock | 2,818,476 | 2,500,811 | −317,665−11.3% | $7.15 億 | 0.19% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 3,662,556 | 3,611,033 | −51,523−1.4% | $7.14 億 | 0.19% |
| ETNEATON CORP PLC SHS | Stock | 3,353,144 | 3,319,305 | −33,839−1.0% | $7.08 億 | 0.19% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,700,257 | 1,568,412 | −131,845−7.8% | $6.9 億 | 0.19% |
| PSXPHILLIPS 66 COM | Stock | 5,844,882 | 5,727,272 | −117,610−2.0% | $6.88 億 | 0.19% |
| CRMSALESFORCE INC COM | Stock | 4,710,851 | 3,371,272 | −1,339,579−28.4% | $6.84 億 | 0.18% |
| NTESNETEASE COM INC | SPONSORED ADS | 10,267,434 | 6,686,349 | −3,581,085−34.9% | $6.7 億 | 0.18% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 10,205,915 | 9,747,094 | −458,821−4.5% | $6.6 億 | 0.18% |
| RTXRTX CORPORATION COM | Stock | 12,396,475 | 9,042,232 | −3,354,243−27.1% | $6.51 億 | 0.18% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 14,669,126 | 14,005,647 | −663,479−4.5% | $6.44 億 | 0.17% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,543,591 | 2,730,352 | −813,239−22.9% | $6.4 億 | 0.17% |
| MCKMCKESSON CORP COM | Stock | 1,780,142 | 1,451,464 | −328,678−18.5% | $6.31 億 | 0.17% |
| LVSLAS VEGAS SANDS CORP | COM | 16,870,670 | 13,510,329 | −3,360,341−19.9% | $6.19 億 | 0.17% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 13,667,284 | 11,617,994 | −2,049,290−15.0% | $6.15 億 | 0.17% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,586,380 | 4,371,732 | −214,648−4.7% | $6.13 億 | 0.17% |
| REGNREGENERON PHARMACEUTICALS | COM | 909,062 | 743,348 | −165,714−18.2% | $6.12 億 | 0.16% |
| CCITIGROUP INC COM NEW | Stock | 14,590,639 | 14,557,515 | −33,124−0.2% | $5.99 億 | 0.16% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 25,757,303 | 18,384,308 | −7,372,995−28.6% | $5.96 億 | 0.16% |
| OREALTY INCOME CORP COM | REIT | 11,670,826 | 11,588,683 | −82,143−0.7% | $5.79 億 | 0.16% |
| TRGPTARGA RES CORP | COM | 6,499,237 | 6,425,811 | −73,426−1.1% | $5.51 億 | 0.15% |
| TXTTEXTRON INC | COM | 6,918,897 | 6,896,102 | −22,795−0.3% | $5.39 億 | 0.15% |
| DLRDIGITAL RLTY TR INC | COM | 4,801,008 | 4,435,141 | −365,867−7.6% | $5.37 億 | 0.14% |
| JDJD.COM INC | SPON ADS CL A | 18,858,248 | 18,307,203 | −551,045−2.9% | $5.33 億 | 0.14% |
| IDXXIDEXX LABS INC | COM | 1,236,085 | 1,216,978 | −19,107−1.5% | $5.32 億 | 0.14% |
| FSLRFIRST SOLAR INC COM | Stock | 3,341,062 | 3,232,939 | −108,123−3.2% | $5.22 億 | 0.14% |
| IBNICICI BANK LIMITED | ADR | 22,640,611 | 22,572,555 | −68,056−0.3% | $5.22 億 | 0.14% |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 8,989,993 | 8,874,230 | −115,763−1.3% | $5.22 億 | 0.14% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 4,310,153 | 4,290,715 | −19,438−0.5% | $5.19 億 | 0.14% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,560,531 | 1,255,266 | −305,265−19.6% | $5.13 億 | 0.14% |
| DEDEERE & CO COM | Stock | 1,462,959 | 1,355,947 | −107,012−7.3% | $5.12 億 | 0.14% |
| APAAPA CORPORATION COM | Stock | 13,013,410 | 12,333,848 | −679,562−5.2% | $5.07 億 | 0.14% |
| CFCF INDUSTRIES HOLD | COM | 6,229,371 | 5,790,119 | −439,252−7.1% | $4.96 億 | 0.13% |
| CSXCSX CORP COM | Stock | 15,920,208 | 15,854,850 | −65,358−0.4% | $4.88 億 | 0.13% |
| HBANHUNTINGTON BANCSHARES INC | COM | 50,412,083 | 46,710,278 | −3,701,805−7.3% | $4.86 億 | 0.13% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 9,295,031 | 8,436,108 | −858,923−9.2% | $4.8 億 | 0.13% |
| MOALTRIA GROUP INC COM | Stock | 11,626,760 | 11,319,704 | −307,056−2.6% | $4.76 億 | 0.13% |
| EFXEQUIFAX INC | COM | 2,843,705 | 2,591,853 | −251,852−8.9% | $4.75 億 | 0.13% |
| CBCHUBB LIMITED COM | Stock | 2,365,935 | 2,270,946 | −94,989−4.0% | $4.73 億 | 0.13% |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,461,682 | 977,037 | −484,645−33.2% | $4.51 億 | 0.12% |
| EQIXEQUINIX INC | COM | 675,327 | 612,421 | −62,906−9.3% | $4.45 億 | 0.12% |
| HEI.AHEICO CORP NEW | CL A | 3,626,453 | 3,438,762 | −187,691−5.2% | $4.44 億 | 0.12% |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 29,931,104 | 28,451,353 | −1,479,751−4.9% | $4.36 億 | 0.12% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 11,831,499 | 11,672,866 | −158,633−1.3% | $4.35 億 | 0.12% |
| VLOVALERO ENERGY CORP COM | Stock | 3,117,679 | 3,023,722 | −93,957−3.0% | $4.28 億 | 0.12% |
清倉（134 檔）
2023 年第 2 季 季末持有、2023 年第 3 季 季末已經沒有。
依市值列出前 100 檔，共 134 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 % |
|---|---|---|---|---|
| MAGELLAN MIDSTREAM PRTNRS LP559080106 | COM UNIT RP LP | 4,361,281 | $2.72 億 | 0.07% |
| FWONKLIBERTY MEDIA CORP DEL | COM SER C FRMLA | 1,778,983 | $1.34 億 | 0.04% |
| LIFE STORAGE INC53223X107 | COM | 987,343 | $1.31 億 | 0.03% |
| WORLD WRESTLING ENTMT INC98156Q108 | CL A | 886,776 | $9,618.86 萬 | 0.03% |
| PDC ENERGY INC69327R101 | COM | 851,015 | $6,054.12 萬 | 0.02% |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 814,938 | $4,622.33 萬 | 0.01% |
| CRHCRH PLC | ADR | 694,586 | $3,870.93 萬 | 0.01% |
| AEROJET ROCKETDYNE HLDGS INC007800105 | COM | 662,254 | $3,633.79 萬 | 0.01% |
| REATA PHARMACEUTICALS INC75615P103 | CL A | 340,654 | $3,473.31 萬 | 0.01% |
| NEXTIER OILFIELD SOLUTIONS65290C105 | COM | 3,854,802 | $3,446.19 萬 | 0.01% |
| UNIVAR SOLUTIONS USA INC91336L107 | COM | 805,139 | $2,885.62 萬 | 0.01% |
| IVERIC BIO INC46583P102 | COM | 657,083 | $2,584.96 萬 | 0.01% |
| WNS HLDGS LTD92932M101 | SPON ADR | 304,893 | $2,247.67 萬 | 0.01% |
| GASLOG PARTNERS LPY2687W108 | UNIT LTD PTNRP | 2,265,723 | $1,953.05 萬 | 0.01% |
| NISOURCE INC65473P121 | UNIT 12/01/2023 | 181,150 | $1,843.2 萬 | 0.00% |
| ARCONIC CORPORATION03966V107 | COM | 604,928 | $1,789.38 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V506 | DIVID ACHIEVEV | 425,035 | $1,624.91 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V548 | INTL DIVI ACHI | 897,616 | $1,620.2 萬 | 0.00% |
| BLACK KNIGHT INC09215C105 | COM | 256,946 | $1,534.74 萬 | 0.00% |
| HIVEHIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 2,837,576 | $1,313.8 萬 | 0.00% |
| SYNEOS HEALTH INC87166B102 | CL A | 306,681 | $1,292.35 萬 | 0.00% |
| AKAMAI TECHNOLOGIES INC00971TAJ0 | NOTE 0.125% 5/0 | – | $1,253.57 萬 | 0.00% |
| AMERICAN FIN TR INC02607T109 | COM CLASS A | 1,753,430 | $1,185.32 萬 | 0.00% |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 438,358 | $1,143.68 萬 | 0.00% |
| NUVASIVE INC670704105 | COM | 274,794 | $1,142.87 萬 | 0.00% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 475,744 | $1,137.98 萬 | 0.00% |
| ENPHENPHASE ENERGY INC | NOTE 3/0 | – | $1,076.39 萬 | 0.00% |
| BURLINGTON STORES INC122017AB2 | NOTE 2.250% 4/1 | – | $869.91 萬 | 0.00% |
| AMERICAN ELEC PWR CO INC02557T307 | UNIT 08/15/2025 | 164,900 | $819.22 萬 | 0.00% |
| ILLUMINA INC452327AK5 | NOTE 8/1 | – | $794.39 萬 | 0.00% |
| URSTADT BIDDLE PPTYS INC917286205 | CL A | 318,292 | $676.69 萬 | 0.00% |
| AUANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 313,457 | $661.08 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229607 | COM C SIRIUSXM | 190,820 | $624.55 萬 | 0.00% |
| PRESTO AUTOMATION INC74113T105 | COM | 1,195,408 | $624 萬 | 0.00% |
| RLJ LODGING TR74965L200 | CUM CONV PFD A | 250,900 | $604.42 萬 | 0.00% |
| FOCUS FINL PARTNERS INC34417P100 | COM CL A | 112,054 | $588.4 萬 | 0.00% |
| TRITON INTL LTDG9078F107 | CL A | 61,469 | $511.79 萬 | 0.00% |
| PERIPERION NETWORK LTD | SHS NEW | 162,579 | $498.63 萬 | 0.00% |
| IMAX CORP45245EAJ8 | NOTE 0.500% 4/0 | – | $480.66 萬 | 0.00% |
| LRNSTRIDE INC | NOTE 1.125% 9/0 | – | $478.12 萬 | 0.00% |
| SYMSYMBOTIC INC CLASS A COM | Stock | 106,067 | $454.07 萬 | 0.00% |
| AMTXAEMETIS INC | COM NEW | 605,066 | $443.51 萬 | 0.00% |
| HOWARD HUGHES CORP44267D107 | COM | 55,020 | $434.22 萬 | 0.00% |
| BGC PARTNERS INC05541T101 | CL A | 904,322 | $400.61 萬 | 0.00% |
| AZURE PWR GLOBAL LTDV0393H103 | SHS | 2,120,133 | $375.26 萬 | 0.00% |
| PCNPIMCO CORPORATE & INCM STRG | COM | 277,618 | $363.96 萬 | 0.00% |
| AMCAMC ENTMT HLDGS INC | CL A COM | 816,556 | $359.28 萬 | 0.00% |
| SOLAREDGE TECHNOLOGIES INC83417MAD6 | NOTE 9/1 | – | $355.8 萬 | 0.00% |
| WKWORKIVA INC | NOTE 1.125% 8/1 | – | $351.21 萬 | 0.00% |
| RPDRAPID7 INC | NOTE 0.250% 3/1 | – | $345.08 萬 | 0.00% |
| TRITIUM DCFCQ9225T108 | COM | 3,129,717 | $341.14 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AD3 | NOTE 1.500% 8/1 | – | $332.81 萬 | 0.00% |
| INSMED INC457669AA7 | NOTE 1.750% 1/1 | – | $308.93 萬 | 0.00% |
| NUVEEN SR INCOME FD67067Y104 | COM | 667,273 | $305.61 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% |
| NUVEEN FLTNG RTE INCM OPP FD6706EN100 | COM SHS | 357,860 | $279.13 萬 | 0.00% |
| TNYATENAYA THERAPEUTICS INC | COM | 469,753 | $275.75 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229409 | COM A SIRIUSXM | 66,550 | $218.35 萬 | 0.00% |
| NUVEEN SHT DUR CR OPP FD67074X107 | COM | 174,212 | $201.21 萬 | 0.00% |
| FRANCHISE GROUP INC35180X105 | COM | 65,860 | $188.62 萬 | 0.00% |
| KKR AND CO INC 6 MCONV PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 26,990 | $178.4 萬 | 0.00% |
| BATRKLIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 43,698 | $173.13 萬 | 0.00% |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 80,401 | $162.97 萬 | 0.00% |
| DIVERSEY HLDGS LTDG28923103 | ORD SHS | 182,100 | $152.78 萬 | 0.00% |
| CHINOOK THERAPEUTICS INC16961L106 | COM | 39,106 | $150.25 萬 | 0.00% |
| MERUS N VN5749R100 | COM | 53,143 | $139.93 萬 | 0.00% |
| PFDFLAHERTY & CRUMRINE PFD INCO | COM | 134,420 | $132.54 萬 | 0.00% |
| CIKCREDIT SUISSE ASSET MGMT | COM | 433,023 | $127.31 萬 | 0.00% |
| GOLDMAN SACHS MLP ENERGY REN38148G206 | COM | 79,295 | $124.41 萬 | 0.00% |
| RADIUS GLOBAL INFRASTRCTRE I750481103 | COM CL A | 70,131 | $104.5 萬 | 0.00% |
| DICE THERAPEUTICS INC23345J104 | COM | 21,461 | $99.71 萬 | 0.00% |
| PG&E CORP69331C140 | UNIT 99/99/9999 | 6,346 | $94.88 萬 | 0.00% |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 63,465 | $91.58 萬 | 0.00% |
| ANGIANGI INC | COM CL A NEW | 243,762 | $80.44 萬 | 0.00% |
| DEXCOM INC252131AH0 | NOTE 0.750%12/0 | – | $77.96 萬 | 0.00% |
| TARSTARSUS PHARMACEUTICALS INC | COM | 41,769 | $75.48 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $73.46 萬 | 0.00% |
| TELUS INTL CDA INC87975H100 | SUB VTG SHS | 46,644 | $70.81 萬 | 0.00% |
| MNDOMIND C T I LTD | ORD | 355,056 | $69.24 萬 | 0.00% |
| FWONALIBERTY MEDIA CORP DEL | COM SER A FRMLA | 10,135 | $68.53 萬 | 0.00% |
| EXPRESS INC30219E103 | COM | 1,080,019 | $64.09 萬 | 0.00% |
| QUOTIENT TECHNOLOGY INC749119103 | COM | 154,037 | $59.15 萬 | 0.00% |
| WAYFAIR INC94419LAM3 | NOTE 0.625%10/0 | – | $53.19 萬 | 0.00% |
| MARRIOTT VACATIONS WORLDWIDE57164YAD9 | NOTE 1/1 | – | $51.42 萬 | 0.00% |
| ENVISTA HOLDINGS CORPORATION29415FAB0 | NOTE 2.375% 6/0 | – | $44.23 萬 | 0.00% |
| BATRALIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 10,542 | $43.14 萬 | 0.00% |
| RAPID7 INC753422AD6 | NOTE 2.250% 5/0 | – | $42.37 萬 | 0.00% |
| NEGGNEWEGG COMMERCE INC | COMMON SHARES | 346,003 | $40.48 萬 | 0.00% |
| VMOINVESCO MUN OPPORTUNIT TR | COM | 39,607 | $37.47 萬 | 0.00% |
| PROTERRA INC74374T109 | COM | 310,666 | $37.28 萬 | 0.00% |
| BLACKROCK MUN INCOME TR09248F109 | SH BEN INT | 37,063 | $36.84 萬 | 0.00% |
| FORGEROCK INC34631B101 | CL A | 17,897 | $36.76 萬 | 0.00% |
| TXOTXO ENERGY PARTNERS LP | COM UNIT | 16,518 | $35.76 萬 | 0.00% |
| FTI CONSULTING INC302941AP4 | NOTE 2.000% 8/1 | – | $34.94 萬 | 0.00% |
| CHYCALAMOS CONV & HIGH INCOME F | COM SHS | 29,839 | $33.51 萬 | 0.00% |
| YELLOW CORP985510106 | COM | 469,385 | $32.33 萬 | 0.00% |
| ITRON INC465741AN6 | NOTE 3/1 | – | $32.28 萬 | 0.00% |
| STONE HBR EMERGING MKTS TOTA86164W100 | COM | 60,924 | $31.5 萬 | 0.00% |
| GEF.BGREIF INC | CL B | 4,056 | $31.33 萬 | 0.00% |