Invesco Ltd.
- SEC CIK
- 0000914208
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 3,812
- 較 2023 年第 3 季 −41
- 總值
- $4,202 億
- 較 2023 年第 3 季 +$489.6 億 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 34,604,113 | $130.1 億 | 3.1% | −29,461−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,066,040 | $98.3 億 | 2.3% | +585,328+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,415,135 | $72.0 億 | 1.7% | +1,611,144+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,678,951 | $63.8 億 | 1.5% | −1,790,448−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,387,844 | $61.5 億 | 1.5% | −6,6660.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,256,905 | $60.7 億 | 1.4% | −375,565−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,745,958 | $41.8 億 | 1.0% | +539,357+16.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,109,425 | $28.9 億 | 0.7% | +396,627+3.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,689,267 | $28.0 億 | 0.7% | +250,462+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,452,181 | $27.4 億 | 0.7% | +184,303+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,624,455 | $24.9 億 | 0.6% | +79,397+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,001,303 | $24.9 億 | 0.6% | +1,979,885+24.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,588,649 | $24.2 億 | 0.6% | +355,267+8.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,293,971 | $22.8 億 | 0.5% | +1,798,935+13.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,911,243 | $21.7 億 | 0.5% | +907,959+9.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,282,168 | $20.8 億 | 0.5% | +794,844+6.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,954,057 | $20.6 億 | 0.5% | +2,857,530+25.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,077,492 | $20.1 億 | 0.5% | −1,126,455−5.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,827,581 | $19.6 億 | 0.5% | −705,197−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,048,038 | $19.1 億 | 0.5% | −43,607−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,991,999 | $18.8 億 | 0.4% | +2,844,209+16.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,251,512 | $18.3 億 | 0.4% | +2,715,256+8.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,757,610 | $18.3 億 | 0.4% | −915,207−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,067,172 | $17.9 億 | 0.4% | −190,873−5.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,407,575 | $17.8 億 | 0.4% | −380,493−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,642,120 | $17.4 億 | 0.4% | +553,447+26.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,057,533 | $17.3 億 | 0.4% | −105,446−2.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,069,233 | $17.1 億 | 0.4% | +3,250,711+9.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,380,128 | $16.5 億 | 0.4% | −63,031−1.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,689,257 | $16.3 億 | 0.4% | −340,376−8.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 23,955,958 | $16.2 億 | 0.4% | +6,870,413+40.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,404,167 | $16.0 億 | 0.4% | +3,742,962+66.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 47,528,628 | $16.0 億 | 0.4% | −2,031,710−4.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,287,280 | $15.4 億 | 0.4% | −1,507,829−10.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,262,445 | $14.6 億 | 0.3% | +417,776+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,086,522 | $14.6 億 | 0.3% | +277,918+7.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,845,842 | $14.5 億 | 0.3% | +232,961+14.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,413,232 | $14.3 億 | 0.3% | +442,108+5.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,750,889 | $14.1 億 | 0.3% | +501,214+5.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 31,408,527 | $13.3 億 | 0.3% | +976,828+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,450,916 | $13.2 億 | 0.3% | −3,394,424−13.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,360,678 | $13.2 億 | 0.3% | +357,255+7.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,782,289 | $13.0 億 | 0.3% | +905,371+10.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,960,058 | $12.6 億 | 0.3% | −135,832−0.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 15,024,369 | $12.4 億 | 0.3% | +33,358+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,669,780 | $12.2 億 | 0.3% | −41,887−0.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,572,261 | $12.1 億 | 0.3% | −103,000−1.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 332,781 | $11.8 億 | 0.3% | −17,404−5.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,494,116 | $11.8 億 | 0.3% | −256,374−6.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,230,435 | $11.6 億 | 0.3% | +655,343+14.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,510,182 | $11.6 億 | 0.3% | −401,270−13.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,837,765 | $11.5 億 | 0.3% | +300,836+4.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,081,498 | $11.5 億 | 0.3% | +869,760+14.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,608,413 | $11.4 億 | 0.3% | −1,191−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,940,465 | $11.1 億 | 0.3% | +194,928+3.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 5,752,697 | $11.1 億 | 0.3% | −665,152−10.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,537,173 | $10.5 億 | 0.2% | +188,140+5.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,712,339 | $10.5 億 | 0.2% | −79,900−2.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 19,893,708 | $10.2 億 | 0.2% | +1,750,566+9.6% | 加碼 | – |
| ACNAccenture plc | Stock | 2,908,717 | $10.2 億 | 0.2% | −75,805−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,521,709 | $10.1 億 | 0.2% | −20,030−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,777,004 | $10.0 億 | 0.2% | +4,104,869+61.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,484,842 | $10.0 億 | 0.2% | +128,483+3.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,310,569 | $9.97 億 | 0.2% | +240,114+5.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,132,040 | $9.93 億 | 0.2% | +2,126,393+15.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,332,658 | $9.86 億 | 0.2% | −1,228,266−7.9% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 29,230,523 | $9.77 億 | 0.2% | +1,628,541+5.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,617,938 | $9.72 億 | 0.2% | +446,470+6.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,784,774 | $9.65 億 | 0.2% | +243,222+9.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,609,762 | $9.56 億 | 0.2% | −827,021−6.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,328,537 | $9.55 億 | 0.2% | +6,944,229+37.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,316,334 | $9.51 億 | 0.2% | +333,104+16.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,729,718 | $9.47 億 | 0.2% | +1,529,882+18.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,614,969 | $9.46 億 | 0.2% | +335,488+6.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 11,648,801 | $9.44 億 | 0.2% | +1,285,442+12.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,072,777 | $9.35 億 | 0.2% | −23,817−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,453,151 | $9.34 億 | 0.2% | +93,720+2.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,134,243 | $9.24 億 | 0.2% | +403,891+14.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,860,179 | $9.21 億 | 0.2% | −426,228−6.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,788,073 | $9.21 億 | 0.2% | −680,209−27.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,757,635 | $9.16 億 | 0.2% | +278,363+8.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,477,621 | $9.15 億 | 0.2% | +106,349+3.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,935,854 | $9.13 億 | 0.2% | +80,324+4.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,242,107 | $9.12 億 | 0.2% | +225,327+11.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,044,540 | $9.00 億 | 0.2% | −21,932−0.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 24,240,601 | $8.96 億 | 0.2% | −360,497−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,673,943 | $8.89 億 | 0.2% | −23,845−1.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,385,606 | $8.87 億 | 0.2% | +2,322,379+17.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,049,476 | $8.81 億 | 0.2% | +1,189,786+11.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,385,668 | $8.50 億 | 0.2% | +864,631+19.1% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 881,045 | $8.37 億 | 0.2% | −7,065−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,432,232 | $8.27 億 | 0.2% | +112,927+3.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,145,396 | $8.20 億 | 0.2% | −134,025−4.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,204,650 | $8.17 億 | 0.2% | +2,951,607+5.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,268,315 | $8.16 億 | 0.2% | −1,063,733−16.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,602,031 | $8.01 億 | 0.2% | −4,5560.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,262,575 | $7.96 億 | 0.2% | +285,538+29.2% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 37,249,972 | $7.93 億 | 0.2% | −4,057,647−9.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,465,168 | $7.90 億 | 0.2% | +718,074+7.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,694,607 | $7.85 億 | 0.2% | +243,143+16.8% | 加碼 | 歷史 |
選擇權（8 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 | $1,343 萬 | $1,003 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $204.4 萬 | $204.4 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $385.4 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $230.6 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $165.7 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $118.0 萬 |
| FFord Motor Co | Stock | – | $112.8 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $70.9 萬 |
2023 年第 3 季之後清倉（172 檔）
2023 年第 3 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 172 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 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,981,535 | $1.86 億 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 5,308,483 | $1.55 億 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 474,948 | $1.01 億 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 2,266,100 | $7,118 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 1,601,306 | $5,334 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 284,915 | $4,743 萬 | <0.1% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $4,564 萬 | <0.1% | – |
| NATINational Instruments Corp | COM | 701,914 | $4,185 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 361,398 | $4,181 萬 | <0.1% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,237,167 | $2,717 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 157,666 | $2,663 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,129,443 | $2,398 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1,619 萬 | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 2,598,548 | $1,603 萬 | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1,571 萬 | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 7,384,316 | $1,543 萬 | <0.1% | – |
| MTLSMaterialise NV | SPONSORED ADS | 2,384,669 | $1,309 萬 | <0.1% | 歷史 |
| Nine Energy Service, Inc.65441VAC5 | DEBT 13.000%10/2 | – | $1,205 萬 | <0.1% | – |
| CIONCION Investment Corp | COM | 1,130,471 | $1,195 萬 | <0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1,151 萬 | <0.1% | – |
| NXGNNextgen Healthcare, Inc. | COM | 484,796 | $1,150 萬 | <0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 265,186 | $1,140 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 679,573 | $1,040 萬 | <0.1% | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 2,179,333 | $1,002 萬 | <0.1% | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $973.8 萬 | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 106,960 | $915.8 萬 | <0.1% | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $893.3 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $773.4 萬 | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 212,522 | $749.6 萬 | <0.1% | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $639.0 萬 | <0.1% | – |
| EVTLVertical Aerospace Ltd. | ORD SHS | 4,940,006 | $582.9 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 56,750 | $556.2 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 94,549 | $527.1 萬 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 530,139 | $523.8 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 618,122 | $488.9 萬 | <0.1% | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $485.6 萬 | <0.1% | – |
| AVTAAvantax, Inc. | COM | 189,202 | $484.0 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 169,670 | $424.9 萬 | <0.1% | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $380.2 萬 | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $374.0 萬 | <0.1% | – |
| AVIDAvid Technology, Inc. | COM | 136,621 | $367.1 萬 | <0.1% | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $363.4 萬 | <0.1% | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $358.5 萬 | <0.1% | – |
| OKUROnKure Therapeutics, Inc. | COM | 449,363 | $342.2 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 110,152 | $328.7 萬 | <0.1% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 349,086 | $319.8 萬 | <0.1% | 歷史 |
| FCFranklin Covey Co | COM | 68,403 | $293.6 萬 | <0.1% | 歷史 |
| BEEMBeam Global | COM | 357,417 | $263.8 萬 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 86,633 | $245.6 萬 | <0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 65,438 | $225.8 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 65,995 | $189.1 萬 | <0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 412,381 | $188.9 萬 | <0.1% | 歷史 |
| CCFChase Corp | COM | 14,002 | $178.1 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 36,620 | $166.1 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $138.5 萬 | <0.1% | – |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 100,764 | $130.5 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 69,465 | $128.8 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 126,833 | $125.1 萬 | <0.1% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 53,267 | $90.3 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 132,977 | $88.7 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $85.4 萬 | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 34,960 | $84.3 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 40,483 | $81.9 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 360,669 | $80.1 萬 | <0.1% | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 73,116 | $77.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 34,329 | $77.2 萬 | <0.1% | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 64,166 | $74.4 萬 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 67,587 | $68.1 萬 | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 10,912 | $66.6 萬 | <0.1% | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 73,193 | $60.8 萬 | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $60.7 萬 | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $57.6 萬 | <0.1% | – |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $57.4 萬 | <0.1% | – |
| GHLGreenhill & Co Inc | COM | 36,110 | $53.4 萬 | <0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 128,251 | $46.9 萬 | <0.1% | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 23,580 | $46.1 萬 | <0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $45.6 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,936 | $43.5 萬 | <0.1% | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $42.6 萬 | <0.1% | – |
| APRNBlue Apron Holdings, Inc. | COM | 32,978 | $42.5 萬 | <0.1% | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $42.0 萬 | <0.1% | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 28,332 | $41.9 萬 | <0.1% | 歷史 |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $41.5 萬 | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $41.2 萬 | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $38.5 萬 | <0.1% | – |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 24,503 | $38.5 萬 | <0.1% | – |
| PFSWPfsweb Inc | COM NEW | 48,952 | $36.4 萬 | <0.1% | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 69,771 | $34.4 萬 | <0.1% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 24,677 | $34.0 萬 | <0.1% | – |
| ZYXIZynex Inc | COM | 40,901 | $32.7 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 14,238 | $27.9 萬 | <0.1% | 歷史 |
| EVIEvi Industries, Inc. | COM | 11,174 | $27.7 萬 | <0.1% | 歷史 |
| OOMAOoma Inc | COM | 21,180 | $27.6 萬 | <0.1% | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $27.1 萬 | <0.1% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $27.0 萬 | <0.1% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $26.7 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $25.1 萬 | <0.1% | – |
| PMTSCPI Card Group Inc. | COM NEW | 13,487 | $25.0 萬 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 32,621 | $24.7 萬 | <0.1% | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 11,564 | $24.5 萬 | <0.1% | 歷史 |