Invesco Ltd.
- SEC CIK
- 0000914208
2023 年第 4 季 與 2023 年第 3 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 4 季 全部持倉2023 年第 3 季 全部持倉
| 項目 | 2023 年第 3 季 | 2023 年第 4 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 3,853 | 3,812 | −41 |
| 總值 | $3,712.34 億 | $4,201.99 億 | +$489.65 億 (+13.2%) |
新進（142 檔）
2023 年第 4 季 季末持有、2023 年第 3 季 季末沒有持有。
依市值列出前 100 檔，共 142 檔。
| 證券 | 類別 | 2023 年第 4 季 股數 | 2023 年第 4 季 市值 | 2023 年第 4 季 佔組合 % |
|---|---|---|---|---|
| VLTOVERALTO CORP COM SHS | Stock | 4,358,553 | $3.59 億 | 0.09% |
| BGBUNGE GLOBAL SA | COM SHS | 2,467,001 | $2.49 億 | 0.06% |
| WPPWPP PLC NEW | ADR | 1,345,256 | $6,399.38 萬 | 0.02% |
| NOGNORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | – | $3,897.42 萬 | 0.01% |
| ENVESTNET INC29404KAG1 | NOTE 2.625%12/0 | – | $2,860.13 萬 | 0.01% |
| ARRARMOUR RESIDENTIAL REIT INC | COM SHS | 1,303,721 | $2,518.79 萬 | 0.01% |
| ALCALCON AG ORD SHS | Stock | 317,841 | $2,482.97 萬 | 0.01% |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 482,634 | $1,727.35 萬 | 0.00% |
| SYMSYMBOTIC INC CLASS A COM | Stock | 328,096 | $1,684.12 萬 | 0.00% |
| NATLNCR ATLEOS CORPORATION | COM SHS | 626,801 | $1,522.5 萬 | 0.00% |
| LITHIUM AMERICAS ARGENTINA COR COM SHS53681K100 | Stock | 2,225,263 | $1,406.37 萬 | 0.00% |
| LACLITHIUM AMERS CORP NEW COM SHS | Stock | 2,095,208 | $1,340.93 萬 | 0.00% |
| VSTSVESTIS CORPORATION | COM SHS | 631,475 | $1,334.94 萬 | 0.00% |
| FDUSFIDUS INVT CORP | COM | 563,958 | $1,110.43 萬 | 0.00% |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 199,518 | $1,000.19 萬 | 0.00% |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 433,255 | $882.97 萬 | 0.00% |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 449,099 | $867.66 萬 | 0.00% |
| TCPCBLACKROCK TCP CAPITAL CORP | COM | 736,292 | $849.68 萬 | 0.00% |
| BBDCBARINGS BDC INC | COM | 979,993 | $840.83 萬 | 0.00% |
| AXON ENTERPRISE INC05464CAB7 | NOTE 0.500%12/1 | – | $788.44 萬 | 0.00% |
| LIVE NATION ENTERTAINMENT IN538034AU3 | NOTE 2.000% 2/1 | – | $767.89 萬 | 0.00% |
| WSWORTHINGTON STL INC | COM SHS | 262,140 | $736.61 萬 | 0.00% |
| WK KELLOGG CO92942W107 | COM | 557,192 | $732.15 萬 | 0.00% |
| LFMDLIFEMD INC | COM | 851,291 | $705.72 萬 | 0.00% |
| EYPTEYEPOINT INC | COM NEW | 288,353 | $666.38 萬 | 0.00% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 33,098 | $664.31 萬 | 0.00% |
| AESIATLAS ENERGY SOLUTIONS INC | COM NEW | 381,925 | $657.67 萬 | 0.00% |
| LBTYKLIBERTY GLOBAL LTD | COM CL C | 352,583 | $657.21 萬 | 0.00% |
| ALXOALX ONCOLOGY HLDGS INC | COM | 385,232 | $573.61 萬 | 0.00% |
| REPLIGEN CORP759916AC3 | NOTE 1.000%12/1 | – | $535.68 萬 | 0.00% |
| VACMARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | – | $496.2 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46139W825 | BUL 2033 COR ETF | 227,526 | $484.52 萬 | 0.00% |
| LANTHEUS HLDGS INC516544AB9 | NOTE 2.625%12/1 | – | $467.63 萬 | 0.00% |
| CREE INC225447AD3 | NOTE 1.750% 5/0 | – | $415.19 萬 | 0.00% |
| CHEFS WHSE INC163086AE1 | NOTE 2.375%12/1 | – | $379.69 萬 | 0.00% |
| LANDSEA HOMES CORP51509P103 | COM | 279,970 | $367.88 萬 | 0.00% |
| METCRAMACO RES INC | COM CL A | 208,591 | $358.36 萬 | 0.00% |
| ASPNASPEN AEROGELS INC | COM | 216,123 | $341.04 萬 | 0.00% |
| PCNPIMCO CORPORATE & INCM STRG | COM | 273,292 | $339.16 萬 | 0.00% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 142,060 | $337.11 萬 | 0.00% |
| FULCFULCRUM THERAPEUTICS INC | COM | 476,206 | $321.44 萬 | 0.00% |
| CELCCELCUITY INC | COM | 209,227 | $304.84 萬 | 0.00% |
| LBTYALIBERTY GLOBAL LTD | COM CL A | 166,360 | $295.62 萬 | 0.00% |
| RCMTRCM TECHNOLOGIES INC | COM NEW | 100,913 | $293.05 萬 | 0.00% |
| THIRD HARMONIC BIO INC88427A107 | COM | 265,074 | $290.79 萬 | 0.00% |
| TARSTARSUS PHARMACEUTICALS INC | COM | 97,873 | $198.19 萬 | 0.00% |
| CIKCREDIT SUISSE ASSET MGMT | COM | 492,588 | $154.18 萬 | 0.00% |
| NKTXNKARTA INC | COM | 201,752 | $133.16 萬 | 0.00% |
| MERUS N VN5749R100 | COM | 47,364 | $130.25 萬 | 0.00% |
| LULUFAX HOLDING LTD | SPONSORED ADR | 412,479 | $126.63 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46139W791 | BULLE MUN ETF | 44,742 | $119.15 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46139W833 | BULLETSHS 32 MUN | 45,499 | $118.57 萬 | 0.00% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 6,712 | $110.92 萬 | 0.00% |
| NLOPNET LEASE OFFICE PROPERTIES | COM | 56,992 | $105.32 萬 | 0.00% |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 21,523 | $104.88 萬 | 0.00% |
| INTRINTER & CO INC | CLASS A COM | 160,674 | $89.33 萬 | 0.00% |
| MNRMACH NATURAL RESOURCES LP | COM UN LT PA IN | 47,849 | $78.9 萬 | 0.00% |
| EQNREQUINOR ASA | SPONSORED ADR | 24,620 | $77.9 萬 | 0.00% |
| ISHARES INC464286806 | MSCI GERMANY ETF | 25,516 | $75.76 萬 | 0.00% |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 20,713 | $68.46 萬 | 0.00% |
| CARTMAPLEBEAR INC | COM | 26,851 | $63.02 萬 | 0.00% |
| RAYZEBIO INC75525N107 | COM | 8,924 | $55.48 萬 | 0.00% |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 66,224 | $51.32 萬 | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 8,483 | $49.48 萬 | 0.00% |
| VMOINVESCO MUN OPPORTUNIT TR | COM | 51,260 | $49.26 萬 | 0.00% |
| VGMINVESCO TR INVT GRADE MUNS | COM | 49,658 | $49.11 萬 | 0.00% |
| FMNFEDERATED HERMES PREM MUNI I | COM | 43,848 | $48.19 萬 | 0.00% |
| HUTHUT 8 CORP | COM | 35,200 | $46.96 萬 | 0.00% |
| NATRNATURES SUNSHINE PRODS INC | COM | 27,005 | $46.69 萬 | 0.00% |
| TXOTXO ENERGY PARTNERS LP | COM UNIT | 24,910 | $45.29 萬 | 0.00% |
| LINCLINCOLN EDL SVCS CORP | COM | 44,520 | $44.7 萬 | 0.00% |
| ERICTELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 66,136 | $41.67 萬 | 0.00% |
| BHRBBURKE HERBERT FINL SVCS CORP | COM | 6,136 | $38.6 萬 | 0.00% |
| ISHARES INC464286103 | MSCI AUST ETF | 15,727 | $38.28 萬 | 0.00% |
| AMERICAN NATL BANKSHARES INC027745108 | COM | 7,711 | $37.59 萬 | 0.00% |
| ISHARES INC464286749 | MSCI SWITZERLAND | 7,728 | $37.3 萬 | 0.00% |
| TSQTOWNSQUARE MEDIA INC | CL A | 33,777 | $35.67 萬 | 0.00% |
| DJCODAILY JOURNAL CORP | COM | 1,011 | $34.46 萬 | 0.00% |
| SORSOURCE CAP INC | COM | 8,115 | $32.76 萬 | 0.00% |
| SNFCASECURITY NATL FINL CORP | CL A NEW | 36,005 | $32.4 萬 | 0.00% |
| ACNBACNB CORP | COM | 7,198 | $32.22 萬 | 0.00% |
| KRTKARAT PACKAGING INC | COM | 12,803 | $31.82 萬 | 0.00% |
| OBTORANGE CNTY BANCORP INC | COM | 5,186 | $31.24 萬 | 0.00% |
| STRSSTRATUS PPTYS INC | COM NEW | 10,479 | $30.24 萬 | 0.00% |
| DSGRDISTRIBUTION SOLUTIONS GRP I | COM | 9,568 | $30.2 萬 | 0.00% |
| ALRSALERUS FINL CORP | COM | 13,432 | $30.07 萬 | 0.00% |
| FRPHFRP HLDGS INC | COM | 4,673 | $29.38 萬 | 0.00% |
| SKILSKILLSOFT CORP | CL A | 16,237 | $28.54 萬 | 0.00% |
| COFSCHOICEONE FINANCIA | COM | 9,111 | $26.7 萬 | 0.00% |
| WEYSWEYCO GROUP INC | COM | 8,354 | $26.2 萬 | 0.00% |
| TRDAENTRADA THERAPEUTICS INC | COM | 17,296 | $26.1 萬 | 0.00% |
| ORRFORRSTOWN FINL SVCS INC | COM | 8,756 | $25.83 萬 | 0.00% |
| MIDDLEFIELD BANC CORP596304204 | COM NEW | 7,926 | $25.66 萬 | 0.00% |
| HBCPHOMEBANCORP INC | COM | 5,995 | $25.19 萬 | 0.00% |
| BPRNPRINCETON BANCORP INC | COM | 6,603 | $23.7 萬 | 0.00% |
| EMERALD HOLDING INC29103W104 | COM | 39,155 | $23.41 萬 | 0.00% |
| ITICINVESTORS TITLE CO NC | COM | 1,440 | $23.35 萬 | 0.00% |
| CHMGCHEMUNG FINL CORP | COM | 4,494 | $22.38 萬 | 0.00% |
| CODORUS VY BANCORP INC192025104 | COM | 8,634 | $22.19 萬 | 0.00% |
| ATMUATMUS FILTRATION TECHNOLOGIE | COM | 9,383 | $22.04 萬 | 0.00% |
加碼（1968 檔）
2023 年第 4 季 季末的股數比 2023 年第 3 季 季末多。
依市值列出前 100 檔，共 1968 檔。
| 證券 | 類別 | 2023 年第 3 季 股數 | 2023 年第 4 季 股數 | 股數變化 | 2023 年第 4 季 市值 | 2023 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 50,480,712 | 51,066,040 | +585,328+1.2% | $98.32 億 | 2.34% |
| AMZNAMAZON COM INC COM | Stock | 45,803,991 | 47,415,135 | +1,611,144+3.5% | $72.04 億 | 1.71% |
| AVGOBROADCOM INC COM | Stock | 3,206,601 | 3,745,958 | +539,357+16.8% | $41.81 億 | 1.00% |
| VVISA INC COM CL A | Stock | 10,712,798 | 11,109,425 | +396,627+3.7% | $28.92 億 | 0.69% |
| ADBEADOBE INC COM | Stock | 4,438,805 | 4,689,267 | +250,462+5.6% | $27.98 億 | 0.67% |
| GOOGALPHABET INC CAP STK CL C | Stock | 19,267,878 | 19,452,181 | +184,303+1.0% | $27.41 億 | 0.65% |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,545,058 | 14,624,455 | +79,397+0.5% | $24.88 億 | 0.59% |
| TSLATESLA INC COM | Stock | 8,021,418 | 10,001,303 | +1,979,885+24.7% | $24.85 億 | 0.59% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,233,382 | 4,588,649 | +355,267+8.4% | $24.16 億 | 0.57% |
| CVXCHEVRON CORPORATION COM | Stock | 13,495,036 | 15,293,971 | +1,798,935+13.3% | $22.81 億 | 0.54% |
| ADIANALOG DEVICES INC COM | Stock | 10,003,284 | 10,911,243 | +907,959+9.1% | $21.67 億 | 0.52% |
| JNJJOHNSON & JOHNSON COM | Stock | 12,487,324 | 13,282,168 | +794,844+6.4% | $20.82 億 | 0.50% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 11,096,527 | 13,954,057 | +2,857,530+25.8% | $20.57 億 | 0.49% |
| PMPHILIP MORRIS INTL INC COM | Stock | 17,147,790 | 19,991,999 | +2,844,209+16.6% | $18.81 億 | 0.45% |
| CSCOCISCO SYS INC COM | Stock | 33,536,256 | 36,251,512 | +2,715,256+8.1% | $18.31 億 | 0.44% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,088,673 | 2,642,120 | +553,447+26.5% | $17.44 億 | 0.42% |
| CMCSACOMCAST CORP NEW CL A | Stock | 35,818,522 | 39,069,233 | +3,250,711+9.1% | $17.13 億 | 0.41% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 17,085,545 | 23,955,958 | +6,870,413+40.2% | $16.23 億 | 0.39% |
| TXNTEXAS INSTRS INC COM | Stock | 5,661,205 | 9,404,167 | +3,742,962+66.1% | $16.03 億 | 0.38% |
| WMTWALMART INC COM | Stock | 8,844,669 | 9,262,445 | +417,776+4.7% | $14.6 億 | 0.35% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,808,604 | 4,086,522 | +277,918+7.3% | $14.57 億 | 0.35% |
| LRCXLAM RESEARCH CORP | COM | 1,612,881 | 1,845,842 | +232,961+14.4% | $14.46 億 | 0.34% |
| PEPPEPSICO INC COM | Stock | 7,971,124 | 8,413,232 | +442,108+5.5% | $14.29 億 | 0.34% |
| QCOMQUALCOMM INC COM | Stock | 9,249,675 | 9,750,889 | +501,214+5.4% | $14.1 億 | 0.34% |
| YUMCYUM CHINA HLDGS INC | COM | 30,431,699 | 31,408,527 | +976,828+3.2% | $13.33 億 | 0.32% |
| UNPUNION PAC CORP COM | Stock | 5,003,423 | 5,360,678 | +357,255+7.1% | $13.17 億 | 0.31% |
| PLDPROLOGIS INC. COM | REIT | 8,876,918 | 9,782,289 | +905,371+10.2% | $13.04 億 | 0.31% |
| KKRKKR & CO INC | COM | 14,991,011 | 15,024,369 | +33,358+0.2% | $12.45 億 | 0.30% |
| LOWLOWES COS INC COM | Stock | 4,575,092 | 5,230,435 | +655,343+14.3% | $11.64 億 | 0.28% |
| PGPROCTER & GAMBLE CO COM | Stock | 7,536,929 | 7,837,765 | +300,836+4.0% | $11.49 億 | 0.27% |
| AMATAPPLIED MATLS INC COM | Stock | 6,211,738 | 7,081,498 | +869,760+14.0% | $11.48 億 | 0.27% |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,745,537 | 5,940,465 | +194,928+3.4% | $11.13 億 | 0.26% |
| MCDMCDONALDS CORP COM | Stock | 3,349,033 | 3,537,173 | +188,140+5.6% | $10.49 億 | 0.25% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 18,143,142 | 19,893,708 | +1,750,566+9.6% | $10.23 億 | 0.24% |
| MSMORGAN STANLEY COM NEW | Stock | 6,672,135 | 10,777,004 | +4,104,869+61.5% | $10.05 億 | 0.24% |
| AMGNAMGEN INC COM | Stock | 3,356,359 | 3,484,842 | +128,483+3.8% | $10.04 億 | 0.24% |
| DHRDANAHER CORP DEL COM | Stock | 4,070,455 | 4,310,569 | +240,114+5.9% | $9.97 億 | 0.24% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 14,005,647 | 16,132,040 | +2,126,393+15.2% | $9.93 億 | 0.24% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 27,601,982 | 29,230,523 | +1,628,541+5.9% | $9.77 億 | 0.23% |
| GEGE AEROSPACE COM NEW | Stock | 7,171,468 | 7,617,938 | +446,470+6.2% | $9.72 億 | 0.23% |
| HDHOME DEPOT INC COM | Stock | 2,541,552 | 2,784,774 | +243,222+9.6% | $9.65 億 | 0.23% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 18,384,308 | 25,328,537 | +6,944,229+37.8% | $9.55 億 | 0.23% |
| LINLINDE PLC SHS | Stock | 1,983,230 | 2,316,334 | +333,104+16.8% | $9.51 億 | 0.23% |
| EMREMERSON ELEC CO COM | Stock | 8,199,836 | 9,729,718 | +1,529,882+18.7% | $9.47 億 | 0.23% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 5,279,481 | 5,614,969 | +335,488+6.4% | $9.46 億 | 0.23% |
| GILDGILEAD SCIENCES INC COM | Stock | 10,363,359 | 11,648,801 | +1,285,442+12.4% | $9.44 億 | 0.22% |
| HONHoneywell Technologies | COM | 4,359,431 | 4,453,151 | +93,720+2.1% | $9.34 億 | 0.22% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,730,352 | 3,134,243 | +403,891+14.8% | $9.24 億 | 0.22% |
| BDXBECTON DICKINSON & CO COM | Stock | 3,479,272 | 3,757,635 | +278,363+8.0% | $9.16 億 | 0.22% |
| CRMSALESFORCE INC COM | Stock | 3,371,272 | 3,477,621 | +106,349+3.2% | $9.15 億 | 0.22% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,855,530 | 1,935,854 | +80,324+4.3% | $9.13 億 | 0.22% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 2,016,780 | 2,242,107 | +225,327+11.2% | $9.12 億 | 0.22% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 13,063,227 | 15,385,606 | +2,322,379+17.8% | $8.87 億 | 0.21% |
| SYYSYSCO CORP COM | Stock | 10,859,690 | 12,049,476 | +1,189,786+11.0% | $8.81 億 | 0.21% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 4,521,037 | 5,385,668 | +864,631+19.1% | $8.5 億 | 0.20% |
| ETNEATON CORP PLC SHS | Stock | 3,319,305 | 3,432,232 | +112,927+3.4% | $8.27 億 | 0.20% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 56,253,043 | 59,204,650 | +2,951,607+5.2% | $8.17 億 | 0.19% |
| MPWRMONOLITHIC PWR SYS INC | COM | 977,037 | 1,262,575 | +285,538+29.2% | $7.96 億 | 0.19% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 9,747,094 | 10,465,168 | +718,074+7.4% | $7.9 億 | 0.19% |
| MCKMCKESSON CORP COM | Stock | 1,451,464 | 1,694,607 | +243,143+16.8% | $7.85 億 | 0.19% |
| MARATHON OIL CORP565849106 | COM | 27,988,152 | 31,520,678 | +3,532,526+12.6% | $7.62 億 | 0.18% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 3,034,641 | 3,140,763 | +106,122+3.5% | $7.59 億 | 0.18% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,033,556 | 1,375,782 | +342,226+33.1% | $7.5 億 | 0.18% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,568,412 | 1,929,144 | +360,732+23.0% | $7.5 億 | 0.18% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,128,701 | 3,188,091 | +59,390+1.9% | $7.43 億 | 0.18% |
| FISVFISERV INC COM | Stock | 5,207,615 | 5,589,587 | +381,972+7.3% | $7.43 億 | 0.18% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,371,732 | 4,521,338 | +149,606+3.4% | $7.39 億 | 0.18% |
| IDXXIDEXX LABS INC | COM | 1,216,978 | 1,326,593 | +109,615+9.0% | $7.36 億 | 0.18% |
| TDGTRANSDIGM GROUP INC | COM | 565,215 | 692,214 | +126,999+22.5% | $7 億 | 0.17% |
| ONON SEMICONDUCTOR CORP COM | Stock | 5,812,863 | 8,363,673 | +2,550,810+43.9% | $6.99 億 | 0.17% |
| CRHCRH PLC | ORD | 8,587,277 | 10,090,976 | +1,503,699+17.5% | $6.98 億 | 0.17% |
| PFEPFIZER INC COM | Stock | 24,054,896 | 24,126,263 | +71,367+0.3% | $6.95 億 | 0.17% |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 20,746,835 | 23,347,060 | +2,600,225+12.5% | $6.83 億 | 0.16% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 16,466,624 | 21,207,303 | +4,740,679+28.8% | $6.79 億 | 0.16% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 2,734,680 | 2,994,193 | +259,513+9.5% | $6.75 億 | 0.16% |
| REGNREGENERON PHARMACEUTICALS | COM | 743,348 | 765,007 | +21,659+2.9% | $6.72 億 | 0.16% |
| OREALTY INCOME CORP COM | REIT | 11,588,683 | 11,645,447 | +56,764+0.5% | $6.69 億 | 0.16% |
| MTBM & T BK CORP | COM | 4,840,950 | 4,851,800 | +10,850+0.2% | $6.65 億 | 0.16% |
| ABTABBOTT LABORATORIES COM | Stock | 5,949,700 | 5,990,351 | +40,651+0.7% | $6.59 億 | 0.16% |
| TELTE CONNECTIVITY LTD | REG SHS | 4,572,117 | 4,594,851 | +22,734+0.5% | $6.46 億 | 0.15% |
| DHID R HORTON INC | COM | 3,946,575 | 4,197,506 | +250,931+6.4% | $6.38 億 | 0.15% |
| HBANHUNTINGTON BANCSHARES INC | COM | 46,710,278 | 49,832,301 | +3,122,023+6.7% | $6.34 億 | 0.15% |
| CTASCINTAS CORP COM | Stock | 1,025,615 | 1,049,089 | +23,474+2.3% | $6.32 億 | 0.15% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,174,556 | 1,343,756 | +169,200+14.4% | $6.29 億 | 0.15% |
| MDBMONGODB INC | CL A | 1,209,952 | 1,533,194 | +323,242+26.7% | $6.27 億 | 0.15% |
| PPGPPG INDS INC COM | Stock | 3,294,142 | 4,161,507 | +867,365+26.3% | $6.22 億 | 0.15% |
| ADSKAUTODESK INC | COM | 1,870,662 | 2,546,963 | +676,301+36.2% | $6.2 億 | 0.15% |
| CPRTCOPART INC | COM | 9,284,887 | 12,638,272 | +3,353,385+36.1% | $6.19 億 | 0.15% |
| WDAYWORKDAY INC | CL A | 1,802,209 | 2,239,824 | +437,615+24.3% | $6.18 億 | 0.15% |
| PPLPPL CORP | COM | 9,237,027 | 22,416,872 | +13,179,845+142.7% | $6.07 億 | 0.14% |
| MELIMERCADOLIBRE INC | COM | 365,176 | 378,362 | +13,186+3.6% | $5.95 億 | 0.14% |
| URIUNITED RENTALS INC | COM | 933,428 | 1,034,139 | +100,711+10.8% | $5.93 億 | 0.14% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 1,397,382 | 1,453,005 | +55,623+4.0% | $5.89 億 | 0.14% |
| MDLZMONDELEZ INTL INC CL A | Stock | 7,721,800 | 8,118,223 | +396,423+5.1% | $5.88 億 | 0.14% |
| TRGPTARGA RES CORP | COM | 6,425,811 | 6,745,418 | +319,607+5.0% | $5.86 億 | 0.14% |
| KDPKEURIG DR PEPPER INC | COM | 14,774,908 | 17,437,785 | +2,662,877+18.0% | $5.81 億 | 0.14% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 4,035,160 | 7,276,798 | +3,241,638+80.3% | $5.8 億 | 0.14% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,255,266 | 1,268,499 | +13,233+1.1% | $5.75 億 | 0.14% |
| CFGCITIZENS FINL GROUP INC | COM | 15,795,616 | 17,306,291 | +1,510,675+9.6% | $5.74 億 | 0.14% |
| CSXCSX CORP COM | Stock | 15,854,850 | 16,466,868 | +612,018+3.9% | $5.71 億 | 0.14% |
減碼（1578 檔）
2023 年第 4 季 季末的股數比 2023 年第 3 季 季末少。
依市值列出前 100 檔，共 1578 檔。
| 證券 | 類別 | 2023 年第 3 季 股數 | 2023 年第 4 季 股數 | 股數變化 | 2023 年第 4 季 市值 | 2023 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 34,633,574 | 34,604,113 | −29,461−0.1% | $130.13 億 | 3.10% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 47,469,399 | 45,678,951 | −1,790,448−3.8% | $63.81 億 | 1.52% |
| METAMETA PLATFORMS INC CL A | Stock | 17,394,510 | 17,387,844 | −6,6660.0% | $61.55 億 | 1.46% |
| NVDANVIDIA CORPORATION COM | Stock | 12,632,470 | 12,256,905 | −375,565−3.0% | $60.7 億 | 1.44% |
| XOMEXXON MOBIL CORP | COM | 21,203,947 | 20,077,492 | −1,126,455−5.3% | $20.07 億 | 0.48% |
| WFCWELLS FARGO & CO COM | Stock | 40,532,778 | 39,827,581 | −705,197−1.7% | $19.6 億 | 0.47% |
| INTUINTUIT COM | Stock | 3,091,645 | 3,048,038 | −43,607−1.4% | $19.05 億 | 0.45% |
| MRKMERCK & CO INC COM | Stock | 17,672,817 | 16,757,610 | −915,207−5.2% | $18.27 億 | 0.43% |
| LLYELI LILLY & CO COM | Stock | 3,258,045 | 3,067,172 | −190,873−5.9% | $17.88 億 | 0.43% |
| INTCINTEL CORP COM | Stock | 35,788,068 | 35,407,575 | −380,493−1.1% | $17.79 億 | 0.42% |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,162,979 | 4,057,533 | −105,446−2.5% | $17.31 億 | 0.41% |
| NFLXNETFLIX INC. COM | Stock | 3,443,159 | 3,380,128 | −63,031−1.8% | $16.46 億 | 0.39% |
| SPGIS&P GLOBAL INC COM | Stock | 4,029,633 | 3,689,257 | −340,376−8.4% | $16.25 億 | 0.39% |
| BACBANK OF AMER CORP COM | Stock | 49,560,338 | 47,528,628 | −2,031,710−4.1% | $16 億 | 0.38% |
| COPCONOCOPHILLIPS COM | Stock | 14,795,109 | 13,287,280 | −1,507,829−10.2% | $15.42 億 | 0.37% |
| KOCOCA COLA CO COM | Stock | 25,845,340 | 22,450,916 | −3,394,424−13.1% | $13.23 億 | 0.31% |
| CVSCVS HEALTH CORP COM | Stock | 16,095,890 | 15,960,058 | −135,832−0.8% | $12.6 億 | 0.30% |
| AMTAMERICAN TOWER CORP COM | REIT | 5,711,667 | 5,669,780 | −41,887−0.7% | $12.24 億 | 0.29% |
| TMUST-MOBILE US INC COM | Stock | 7,675,261 | 7,572,261 | −103,000−1.3% | $12.14 億 | 0.29% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 350,185 | 332,781 | −17,404−5.0% | $11.8 億 | 0.28% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,750,490 | 3,494,116 | −256,374−6.8% | $11.79 億 | 0.28% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,911,452 | 2,510,182 | −401,270−13.8% | $11.56 億 | 0.28% |
| NOWSERVICENOW INC COM | Stock | 1,609,604 | 1,608,413 | −1,191−0.1% | $11.36 億 | 0.27% |
| FERGFERGUSON PLC NEW | SHS | 6,417,849 | 5,752,697 | −665,152−10.4% | $11.11 億 | 0.26% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,792,239 | 2,712,339 | −79,900−2.9% | $10.46 億 | 0.25% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,984,522 | 2,908,717 | −75,805−2.5% | $10.21 億 | 0.24% |
| SBUXSTARBUCKS CORP COM | Stock | 10,541,739 | 10,521,709 | −20,030−0.2% | $10.1 億 | 0.24% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 15,560,924 | 14,332,658 | −1,228,266−7.9% | $9.86 億 | 0.23% |
| MDTMEDTRONIC PLC SHS | Stock | 12,436,783 | 11,609,762 | −827,021−6.6% | $9.56 億 | 0.23% |
| NXPINXP SEMICONDUCTORS N V | COM | 4,096,594 | 4,072,777 | −23,817−0.6% | $9.35 億 | 0.22% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 6,286,407 | 5,860,179 | −426,228−6.8% | $9.21 億 | 0.22% |
| SNPSSYNOPSYS INC | COM | 2,468,282 | 1,788,073 | −680,209−27.6% | $9.21 億 | 0.22% |
| CATCATERPILLAR INC COM | Stock | 3,066,472 | 3,044,540 | −21,932−0.7% | $9 億 | 0.21% |
| KHCKRAFT HEINZ CO COM | Stock | 24,601,098 | 24,240,601 | −360,497−1.5% | $8.96 億 | 0.21% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,697,788 | 1,673,943 | −23,845−1.4% | $8.89 億 | 0.21% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 888,110 | 881,045 | −7,065−0.8% | $8.37 億 | 0.20% |
| BABOEING CO COM | Stock | 3,279,421 | 3,145,396 | −134,025−4.1% | $8.2 億 | 0.20% |
| ABBVABBVIE INC COM | Stock | 6,332,048 | 5,268,315 | −1,063,733−16.8% | $8.16 億 | 0.19% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 15,606,587 | 15,602,031 | −4,5560.0% | $8.01 億 | 0.19% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 41,307,619 | 37,249,972 | −4,057,647−9.8% | $7.93 億 | 0.19% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 5,164,321 | 5,047,086 | −117,235−2.3% | $7.82 億 | 0.19% |
| KLACKLA CORP | COM NEW | 1,365,784 | 1,330,136 | −35,648−2.6% | $7.73 億 | 0.18% |
| TJXTJX COS INC NEW COM | Stock | 8,246,231 | 8,226,926 | −19,305−0.2% | $7.72 億 | 0.18% |
| MPLXMPLX LP | COM UNIT REP LTD | 20,917,505 | 20,844,942 | −72,563−0.3% | $7.65 億 | 0.18% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 6,426,771 | 6,205,518 | −221,253−3.4% | $7.55 億 | 0.18% |
| FDXFEDEX CORP COM | Stock | 3,004,838 | 2,974,044 | −30,794−1.0% | $7.52 億 | 0.18% |
| MUMICRON TECHNOLOGY INC COM | Stock | 8,807,926 | 8,688,944 | −118,982−1.4% | $7.42 億 | 0.18% |
| DDDUPONT DE NEMOURS INC | COM | 10,119,827 | 9,571,142 | −548,685−5.4% | $7.36 億 | 0.18% |
| CCITIGROUP INC COM NEW | Stock | 14,557,515 | 14,195,417 | −362,098−2.5% | $7.3 億 | 0.17% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 14,862,018 | 12,547,779 | −2,314,239−15.6% | $7.25 億 | 0.17% |
| PSXPHILLIPS 66 COM | Stock | 5,727,272 | 5,432,155 | −295,117−5.2% | $7.23 億 | 0.17% |
| GMGENERAL MTRS CO | COM | 23,644,334 | 20,022,769 | −3,621,565−15.3% | $7.19 億 | 0.17% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 9,798,204 | 8,779,509 | −1,018,695−10.4% | $7.13 億 | 0.17% |
| PGRPROGRESSIVE CORP COM | Stock | 4,781,075 | 4,470,088 | −310,987−6.5% | $7.12 億 | 0.17% |
| DISDISNEY WALT CO COM | Stock | 7,669,319 | 7,638,638 | −30,681−0.4% | $6.9 億 | 0.16% |
| WELLWELLTOWER INC COM | REIT | 8,486,611 | 7,632,920 | −853,691−10.1% | $6.88 億 | 0.16% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 7,349,430 | 4,659,986 | −2,689,444−36.6% | $6.82 億 | 0.16% |
| RTXRTX CORPORATION COM | Stock | 9,042,232 | 7,941,185 | −1,101,047−12.2% | $6.68 億 | 0.16% |
| CMECME GROUP INC | COM | 3,465,422 | 3,105,772 | −359,650−10.4% | $6.54 億 | 0.16% |
| ORCLORACLE CORP COM | Stock | 8,471,884 | 6,175,836 | −2,296,048−27.1% | $6.51 億 | 0.15% |
| CNCCENTENE CORP DEL COM | Stock | 8,788,485 | 8,753,340 | −35,145−0.4% | $6.5 億 | 0.15% |
| FITBFIFTH THIRD BANCORP | COM | 19,428,232 | 18,814,370 | −613,862−3.2% | $6.49 億 | 0.15% |
| CBRECBRE GROUP INC | CL A | 7,083,778 | 6,901,859 | −181,919−2.6% | $6.42 億 | 0.15% |
| CITHE CIGNA GROUP COM | Stock | 2,500,811 | 2,108,317 | −392,494−15.7% | $6.31 億 | 0.15% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 6,073,725 | 4,904,021 | −1,169,704−19.3% | $6.3 億 | 0.15% |
| EFXEQUIFAX INC | COM | 2,591,853 | 2,507,711 | −84,142−3.2% | $6.2 億 | 0.15% |
| STTSTATE STR CORP | COM | 10,434,030 | 7,790,460 | −2,643,570−25.3% | $6.03 億 | 0.14% |
| SYKSTRYKER CORPORATION COM | Stock | 2,618,831 | 2,009,370 | −609,461−23.3% | $6.02 億 | 0.14% |
| VICIVICI PPTYS INC | COM | 23,686,622 | 18,690,784 | −4,995,838−21.1% | $5.96 億 | 0.14% |
| BLKBLACKROCK INC | COM | 744,770 | 725,239 | −19,531−2.6% | $5.89 億 | 0.14% |
| DLRDIGITAL RLTY TR INC | COM | 4,435,141 | 4,365,268 | −69,873−1.6% | $5.87 億 | 0.14% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,006,858 | 1,866,371 | −140,487−7.0% | $5.84 億 | 0.14% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 11,617,994 | 10,089,787 | −1,528,207−13.2% | $5.81 億 | 0.14% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 7,421,268 | 7,206,648 | −214,620−2.9% | $5.79 億 | 0.14% |
| DDOMINION ENERGY INC COM | Stock | 16,534,281 | 12,017,753 | −4,516,528−27.3% | $5.65 億 | 0.13% |
| TXTTEXTRON INC | COM | 6,896,102 | 6,843,783 | −52,319−0.8% | $5.5 億 | 0.13% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 2,012,292 | 1,997,728 | −14,564−0.7% | $5.44 億 | 0.13% |
| CORCENCORA INC COM | Stock | 2,751,592 | 2,622,433 | −129,159−4.7% | $5.39 億 | 0.13% |
| ALLALLSTATE CORP COM | Stock | 4,121,941 | 3,810,380 | −311,561−7.6% | $5.33 億 | 0.13% |
| SBACSBA COMMUNICATIONS CORP | CL A | 2,143,877 | 2,100,858 | −43,019−2.0% | $5.33 億 | 0.13% |
| AJGGALLAGHER ARTHUR J & CO | COM | 2,572,182 | 2,364,791 | −207,391−8.1% | $5.32 億 | 0.13% |
| LVSLAS VEGAS SANDS CORP | COM | 13,510,329 | 10,653,097 | −2,857,232−21.1% | $5.24 億 | 0.12% |
| OKEONEOK INC NEW | COM | 8,132,301 | 7,421,563 | −710,738−8.7% | $5.21 億 | 0.12% |
| IPINTERNATIONAL PAPER CO | COM | 14,273,816 | 13,999,965 | −273,851−1.9% | $5.06 億 | 0.12% |
| ECLECOLAB INC COM | Stock | 2,555,758 | 2,494,462 | −61,296−2.4% | $4.95 億 | 0.12% |
| HUBSHUBSPOT INC | COM | 912,864 | 849,492 | −63,372−6.9% | $4.93 億 | 0.12% |
| TAT&T INC COM | Stock | 29,705,275 | 29,380,715 | −324,560−1.1% | $4.93 億 | 0.12% |
| VRTVERTIV HOLDINGS CO | COM CL A | 10,817,978 | 10,259,769 | −558,209−5.2% | $4.93 億 | 0.12% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 3,320,567 | 3,161,419 | −159,148−4.8% | $4.9 億 | 0.12% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 3,611,033 | 2,264,523 | −1,346,510−37.3% | $4.88 億 | 0.12% |
| ELECTRONIC ARTS INC285512109 | COM | 4,156,556 | 3,562,101 | −594,455−14.3% | $4.87 億 | 0.12% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 2,021,602 | 2,014,250 | −7,352−0.4% | $4.86 億 | 0.12% |
| EQIXEQUINIX INC | COM | 612,421 | 599,103 | −13,318−2.2% | $4.83 億 | 0.11% |
| CBCHUBB LIMITED COM | Stock | 2,270,946 | 2,109,264 | −161,682−7.1% | $4.77 億 | 0.11% |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,857,402 | 1,807,499 | −49,903−2.7% | $4.69 億 | 0.11% |
| FEFIRSTENERGY CORP | COM | 13,573,719 | 12,783,999 | −789,720−5.8% | $4.69 億 | 0.11% |
| TTTRANE TECHNOLOGIES PLC | SHS | 2,405,403 | 1,913,207 | −492,196−20.5% | $4.67 億 | 0.11% |
| JDJD.COM INC | SPON ADS CL A | 18,307,203 | 16,132,781 | −2,174,422−11.9% | $4.66 億 | 0.11% |
| HCAHCA HEALTHCARE INC | COM | 2,146,844 | 1,720,865 | −425,979−19.8% | $4.66 億 | 0.11% |
| IBNICICI BANK LIMITED | ADR | 22,572,555 | 19,407,644 | −3,164,911−14.0% | $4.63 億 | 0.11% |
清倉（183 檔）
2023 年第 3 季 季末持有、2023 年第 4 季 季末已經沒有。
依市值列出前 100 檔，共 183 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 % |
|---|---|---|---|---|
| BGBUNGE LIMITED | COM | 1,839,308 | $1.99 億 | 0.05% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 1,981,535 | $1.86 億 | 0.05% |
| CRESTWOOD EQUITY PARTNERS LP226344208 | UNIT LTD PARTNER | 5,308,483 | $1.55 億 | 0.04% |
| SEAGEN INC81181C104 | COM | 474,948 | $1.01 億 | 0.03% |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 2,266,100 | $7,117.82 萬 | 0.02% |
| HOSTESS BRANDS INC44109J106 | CL A | 1,601,306 | $5,333.95 萬 | 0.01% |
| VMWARE INC928563402 | CL A COM | 284,915 | $4,743.27 萬 | 0.01% |
| WESTERN DIGITAL CORP.958102AP0 | NOTE 1.500% 2/0 | – | $4,563.68 萬 | 0.01% |
| NATIONAL INSTRS CORP636518102 | COM | 701,914 | $4,184.81 萬 | 0.01% |
| HORIZON THERAPEUTICS PUB LG46188101 | SHS | 361,398 | $4,181.01 萬 | 0.01% |
| ARRARMOUR RESIDENTIAL REIT INC | COM NEW | 7,011,244 | $2,979.78 萬 | 0.01% |
| HOLLY ENERGY PARTNERS L P435763107 | COM UT LTD PTN | 1,237,167 | $2,716.82 萬 | 0.01% |
| VERITIV CORP923454102 | COM | 157,666 | $2,662.98 萬 | 0.01% |
| INVESCO EXCH TRD SLF IDX FD46138J866 | BULSHS 2023 CB | 1,129,443 | $2,397.81 萬 | 0.01% |
| LACLITHIUM AMERS CORP NEW | COM NEW | 1,241,442 | $2,111.69 萬 | 0.01% |
| UBER TECHNOLOGIES INC90353TAJ9 | NOTE 12/1 | – | $1,618.62 萬 | 0.00% |
| NUVEEN PFD & INCM SECURTIES67072C105 | COM | 2,598,548 | $1,603.3 萬 | 0.00% |
| PIONEER NAT RES CO723787AP2 | NOTE 0.250% 5/1 | – | $1,571.29 萬 | 0.00% |
| FARFETCH LTD30744W107 | ORD SH CL A | 7,384,316 | $1,543.32 萬 | 0.00% |
| MTLSMATERIALISE NV | SPONSORED ADS | 2,384,669 | $1,309.18 萬 | 0.00% |
| NINE ENERGY SERVICE INC65441VAC5 | DEBT 13.000%10/2 | – | $1,205.18 萬 | 0.00% |
| CIONCION INVT CORP | COM | 1,130,471 | $1,194.91 萬 | 0.00% |
| SPIRIT AIRLS INC848577AB8 | NOTE 1.000% 5/1 | – | $1,150.8 萬 | 0.00% |
| NEXTGEN HEALTHCARE INC65343C102 | COM | 484,796 | $1,150.42 萬 | 0.00% |
| ADARRAY DIGITAL INFRASTRUCTURE | COM | 265,186 | $1,139.5 萬 | 0.00% |
| BCSFBAIN CAP SPECIALTY FIN INC | COM STK | 679,573 | $1,040.43 萬 | 0.00% |
| SKESKEENA RES LTD NEW COM | Common Stock | 2,179,333 | $1,002.49 萬 | 0.00% |
| ARES CAPITAL CORP04010LAW3 | NOTE 4.625% 3/0 | – | $973.8 萬 | 0.00% |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 496,220 | $920.98 萬 | 0.00% |
| NEW RELIC INC64829B100 | COM | 106,960 | $915.79 萬 | 0.00% |
| NICE LTD653656AB4 | NOTE 9/1 | – | $893.25 萬 | 0.00% |
| FORD MTR CO DEL345370CZ1 | NOTE 3/1 | – | $773.42 萬 | 0.00% |
| GMABGENMAB A/S | SPONSORED ADS | 212,522 | $749.57 萬 | 0.00% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $639.03 萬 | 0.00% |
| EVTLVERTICAL AEROSPACE LTD | ORD SHS | 4,940,006 | $582.92 萬 | 0.00% |
| DENBURY INC24790A101 | COM | 56,750 | $556.21 萬 | 0.00% |
| CIRCOR INTL INC17273K109 | COM | 94,549 | $527.11 萬 | 0.00% |
| EBIX INC278715206 | COM NEW | 530,139 | $523.78 萬 | 0.00% |
| GREAT WESTN NATL BK PORTLAND695263103 | COM | 618,122 | $488.93 萬 | 0.00% |
| Bill.com Holdings090043AD2 | CONV BOND | – | $485.63 萬 | 0.00% |
| BLUCORA INC095229100 | COM | 189,202 | $483.98 萬 | 0.00% |
| LBTYALIBERTY GLOBAL PLC | SHS CL A | 259,764 | $444.72 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J544 | BULSHS 2023 MUNI | 169,670 | $424.85 萬 | 0.00% |
| PAGERDUTY INC69553PAB6 | NOTE 1.250% 7/0 | – | $380.24 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.250% 6/1 | – | $373.97 萬 | 0.00% |
| AVID TECHNOLOGY INC05367P100 | COM | 136,621 | $367.1 萬 | 0.00% |
| TRIPADVISOR INC896945AD4 | NOTE 0.250% 4/0 | – | $363.35 萬 | 0.00% |
| KBR INC48242WAB2 | NOTE 2.500%11/0 | – | $358.46 萬 | 0.00% |
| RENEO PHARMACEUTICALS INC75974E103 | COM | 449,363 | $342.19 萬 | 0.00% |
| ARGO GROUP INTL HLDGS LTDG0464B107 | COM | 110,152 | $328.69 萬 | 0.00% |
| NPCTNUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 349,086 | $319.76 萬 | 0.00% |
| FCFRANKLIN COVEY CO | COM | 68,403 | $293.59 萬 | 0.00% |
| BEEMBEAM GLOBAL | COM | 357,417 | $263.77 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% |
| AESIATLAS ENERGY SOLUTIONS INC | COM CLASS A | 98,078 | $218.03 萬 | 0.00% |
| CLFDCLEARFIELD INC | COM | 65,995 | $189.14 萬 | 0.00% |
| LULUFAX HOLDING LTD | ADS REP SHS CL A | 1,784,067 | $189.11 萬 | 0.00% |
| TSITCW STRATEGIC INCOME FD INC | COM | 412,381 | $188.87 萬 | 0.00% |
| CHASE CORP16150R104 | COM | 14,002 | $178.15 萬 | 0.00% |
| HERITAGE CRYSTAL CLEAN INC42726M106 | COM | 36,620 | $166.07 萬 | 0.00% |
| ENPHASE ENERGY INC29355AAH0 | NOTE 3/0 | – | $138.47 萬 | 0.00% |
| AKO.BEMBOTELLADORA ANDINA S A | SPON ADR B | 100,764 | $130.49 萬 | 0.00% |
| INTERCEPT PHARMACEUTICALS IN45845P108 | COM | 69,465 | $128.79 萬 | 0.00% |
| HERSHA HOSPITALITY TR427825500 | PR SHS BEN INT | 126,833 | $125.06 萬 | 0.00% |
| BLCOBAUSCH PLUS LOMB CORP | COMMON SHARES | 53,267 | $90.29 萬 | 0.00% |
| POINT BIOPHARMA GLOBAL INC730541109 | COM | 132,977 | $88.7 萬 | 0.00% |
| NCL CORP LTD62886HBK6 | NOTE 2.500% 2/1 | – | $85.42 萬 | 0.00% |
| TLKTELEKOMUNIKASI IND | SPONSORED ADR | 34,960 | $84.25 萬 | 0.00% |
| EARTHSTONE ENERGY INC27032D304 | CL A | 40,483 | $81.94 萬 | 0.00% |
| EQRX INC26886C107 | COM | 360,669 | $80.07 萬 | 0.00% |
| WESTERN ASSET MUN PARTNERS F95766P108 | COM | 73,116 | $77.36 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J833 | BULSHS 2024 HY | 34,329 | $77.19 萬 | 0.00% |
| SCULPTOR CAP MGMT811246107 | COM CL A | 64,166 | $74.43 萬 | 0.00% |
| ENETI INCY2294C107 | COM | 67,587 | $68.13 萬 | 0.00% |
| AES CORP00130H204 | UNIT 99/99/9999 | 10,912 | $66.56 萬 | 0.00% |
| CHINDATA GROUP HLDGS LTD16955F107 | ADS | 73,193 | $60.75 萬 | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $60.66 萬 | 0.00% |
| UNITED STATES STL CORP NEW912909AT5 | NOTE 5.000%11/0 | – | $57.63 萬 | 0.00% |
| INFINERA CORP45667GAC7 | NOTE 2.125% 9/0 | – | $57.41 萬 | 0.00% |
| GREENHILL & CO INC395259104 | COM | 36,110 | $53.44 萬 | 0.00% |
| GGNGAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 128,251 | $46.94 萬 | 0.00% |
| ISHARES TR46436E460 | IBONDS DEC 2031 | 23,580 | $46.15 萬 | 0.00% |
| VARONIS SYS INC922280AB8 | NOTE 1.250% 8/1 | – | $45.55 萬 | 0.00% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 3,936 | $43.48 萬 | 0.00% |
| CONMED CORP207410AF8 | NOTE 2.625% 2/0 | – | $42.64 萬 | 0.00% |
| BLUE APRON HLDGS INC09523Q309 | COM | 32,978 | $42.46 萬 | 0.00% |
| CENTENNIAL RESOURCE DEV INC15136AAA0 | NOTE 3.250% 4/0 | – | $42.02 萬 | 0.00% |
| CPZCALAMOS LNG SHR EQT DYNAMIC | COM | 28,332 | $41.9 萬 | 0.00% |
| WOLFSPEED INC977852AB8 | NOTE 0.250% 2/1 | – | $41.52 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL531229AB8 | NOTE 1.375%10/1 | – | $41.18 萬 | 0.00% |
| REPLIGEN CORP759916AB5 | NOTE 0.375% 7/1 | – | $38.51 萬 | 0.00% |
| NUVEEN PFD & INCOME 2022 TER67075T105 | COM | 24,503 | $38.47 萬 | 0.00% |
| PFSWEB INC717098206 | COM NEW | 48,952 | $36.42 萬 | 0.00% |
| IHDVOYA EMERGING MKTS HIGH DIVI | COM | 69,771 | $34.4 萬 | 0.00% |
| ARCO PLATFORM LTDG04553106 | COM CL A | 24,677 | $34 萬 | 0.00% |
| ZYNEX INC98986M103 | COM | 40,901 | $32.72 萬 | 0.00% |
| SKILSKILLSOFT CORP | CL A | 315,533 | $27.97 萬 | 0.00% |
| UTFCOHEN & STEERS INFRASTRUCTUR | COM | 14,238 | $27.88 萬 | 0.00% |
| EVIEVI INDS INC | COM | 11,174 | $27.73 萬 | 0.00% |