Invesco Ltd.
- SEC CIK
- 0000914208
2024 年第 3 季 與 2024 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。
2024 年第 3 季 全部持倉2024 年第 2 季 全部持倉
| 項目 | 2024 年第 2 季 | 2024 年第 3 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 3,855 | 3,737 | −118 |
| 總值 | $4,727.49 億 | $5,178.48 億 | +$450.99 億 (+9.5%) |
新進（103 檔）
2024 年第 3 季 季末持有、2024 年第 2 季 季末沒有持有。
依市值列出前 100 檔，共 103 檔。
| 證券 | 類別 | 2024 年第 3 季 股數 | 2024 年第 3 季 市值 | 2024 年第 3 季 佔組合 % |
|---|---|---|---|---|
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 4,760,325 | $9.45 億 | 0.18% |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 6,397,900 | $7.65 億 | 0.15% |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 4,317,747 | $6.52 億 | 0.13% |
| SWSMURFIT WESTROCK PLC SHS | Stock | 9,525,832 | $4.71 億 | 0.09% |
| INVESCO ACTIVELY MANAGED EXC46090A697 | S&P 500 EQUA ETF | 5,124,550 | $2.66 億 | 0.05% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 2,569,800 | $2.52 億 | 0.05% |
| AMTMAMENTUM HOLDINGS INC | COM | 7,800,601 | $2.52 億 | 0.05% |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 2,840,470 | $1.45 億 | 0.03% |
| INVESCO ACTIVELY MANAGED EXC46090A689 | QQQ INC ADV ETF | 2,487,200 | $1.21 億 | 0.02% |
| INVESCO ACTIVELY MANAGED EXC46090A713 | MSCI EAFE IN ETF | 2,077,000 | $1.05 億 | 0.02% |
| TLNTALEN ENERGY CORP | COM | 491,209 | $8,755.31 萬 | 0.02% |
| GOLDMAN SACHS ETF TR381430545 | HEDGE IND ETF | 723,720 | $8,656.38 萬 | 0.02% |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 1,762,400 | $8,602.27 萬 | 0.02% |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 1,144,500 | $6,477.87 萬 | 0.01% |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 846,133 | $5,139.41 萬 | 0.01% |
| LINELINEAGE INC | COM | 558,318 | $4,376.1 萬 | 0.01% |
| SMCSUMMIT MIDSTREAM CORPORATION | COM | 953,352 | $3,339.59 萬 | 0.01% |
| ONESTREAM INC68278B107 | CL A | 508,425 | $1,723.56 萬 | 0.00% |
| SITCSITE CTRS CORP | COM | 241,763 | $1,462.67 萬 | 0.00% |
| FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 916,449 | $1,029.17 萬 | 0.00% |
| MAXMEDIAALPHA INC | CL A | 551,485 | $998.74 萬 | 0.00% |
| TILINSTIL BIO INC | COM NEW | 145,118 | $976.93 萬 | 0.00% |
| ISHARES TR46434V100 | 0-5YR INVT GR CP | 190,250 | $959.43 萬 | 0.00% |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $940.25 萬 | 0.00% |
| FUNSIX FLAGS ENTERTAINMENT CORP | COM | 219,907 | $886.45 萬 | 0.00% |
| FAXABRDN ASIA PACIFIC INCOME FU | COM NEW | 495,339 | $861.89 萬 | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $808.96 萬 | 0.00% |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 2,607,506 | $774.43 萬 | 0.00% |
| HEWLETT PACKARD ENTERPRISE C42824C208 | 7.625 MAND CONV | 120,000 | $726.12 萬 | 0.00% |
| SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 271,994 | $643.27 萬 | 0.00% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 286,975 | $636.22 萬 | 0.00% |
| CNPCENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | – | $622.69 萬 | 0.00% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | – | $597.9 萬 | 0.00% |
| DXCMDEXCOM INC | NOTE 0.375% 5/1 | – | $531.71 萬 | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $510.46 萬 | 0.00% |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | 103,259 | $505.45 萬 | 0.00% |
| FLRFLUOR CORP | NOTE 1.125% 8/1 | – | $423.69 萬 | 0.00% |
| WEAVWEAVE COMMUNICATIONS INC COM | Stock | 316,215 | $404.76 萬 | 0.00% |
| DSGRDISTRIBUTION SOLUTIONS GRP I | COM | 101,636 | $391.4 萬 | 0.00% |
| NLOPNET LEASE OFFICE PROPERTIES | COM | 122,846 | $376.15 萬 | 0.00% |
| AMPHASTAR PHARMACEUTICALS IN03209RAB9 | NOTE 2.000% 3/1 | – | $369.58 萬 | 0.00% |
| IGM BIOSCIENCES INC449585108 | COM | 222,928 | $368.72 萬 | 0.00% |
| VSHVISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | – | $366.2 萬 | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | – | $347.12 萬 | 0.00% |
| PAYPAYMENTUS HOLDINGS INC COM CL A | Stock | 167,364 | $335.06 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J817 | BULSHS 2025 HY | 137,998 | $319.05 萬 | 0.00% |
| TTEKTETRA TECH INC NEW | DBCV 2.250% 8/1 | – | $307.5 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 122,471 | $287.26 萬 | 0.00% |
| WKWORKIVA INC | NOTE 1.250% 8/1 | – | $283.17 萬 | 0.00% |
| BURLBURLINGTON STORES INC | NOTE 1.250%12/1 | – | $282.4 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J585 | BULETSHS 2027 | 114,523 | $259.97 萬 | 0.00% |
| BONDBLOXX ETF TRUST09789C887 | CCC RT USD HI YL | 60,000 | $238.87 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J452 | INVSCO 28 HYCORP | 104,787 | $232.21 萬 | 0.00% |
| ICLICL GROUP LTD | SHS | 452,430 | $192.28 萬 | 0.00% |
| INVXINNOVEX INTERNATIONAL INC | COM | 120,561 | $176.98 萬 | 0.00% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 21,750 | $169.76 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J833 | BULSHS 2024 HY | 71,773 | $163.07 萬 | 0.00% |
| KNSAKINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 55,488 | $138.66 萬 | 0.00% |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 67,354 | $136.53 萬 | 0.00% |
| EXKENDEAVOUR SILVER CORP | COM | 336,247 | $132.48 萬 | 0.00% |
| BBARBANCO BBVA ARGENTINA S A | SPONSORED ADS | 124,144 | $128.74 萬 | 0.00% |
| INVESCO ACTIVELY MANAGED ETF46090A739 | SHORT DRTN BOND | 48,000 | $120.84 萬 | 0.00% |
| SEGSEAPORT ENTMT GROUP INC | COMMON STOCK | 41,232 | $113.06 萬 | 0.00% |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 29,650 | $74.98 萬 | 0.00% |
| MSDLMORGAN STANLEY DIRECT LENDIN | COM SHS | 29,588 | $58.53 萬 | 0.00% |
| XFLTXAI OCTAGON FLOATING RATE & | COM | 83,768 | $57.13 萬 | 0.00% |
| WAYWAYSTAR HLDG CORP | COM | 20,124 | $56.13 萬 | 0.00% |
| MUABLACKROCK MUNIASSETS FD INC | COM | 39,913 | $49.49 萬 | 0.00% |
| MHDBLACKROCK MUNIHOLDINGS FD IN | COM | 38,246 | $48.38 萬 | 0.00% |
| BWLPBW LPG LTD | COM | 32,332 | $46.56 萬 | 0.00% |
| GLQCLOUGH GLOBAL EQUITY FD | COM | 65,438 | $45.41 萬 | 0.00% |
| ECXECARX HOLDINGS INC | CLASS A ORD | 236,819 | $45.23 萬 | 0.00% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 1,517 | $40.02 萬 | 0.00% |
| NCZVIRTUS ALLIANZGI CONVERTIBLE | COM | 120,378 | $37.44 萬 | 0.00% |
| AMWLAMERICAN WELL CORP | COM CL A NEW | 32,969 | $31.25 萬 | 0.00% |
| IRSIRSA Inversiones y Representaciones SA | GLOBL DEP RCPT | 27,052 | $30.79 萬 | 0.00% |
| STRONGHOLD DIGITAL MINING IN86337R202 | CLASS A COM | 59,097 | $29.84 萬 | 0.00% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 9,539 | $27.24 萬 | 0.00% |
| CONCONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 11,501 | $25.72 萬 | 0.00% |
| SUNSSUNRISE RLTY TR INC | COM | 17,652 | $25.4 萬 | 0.00% |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 7,167 | $25.35 萬 | 0.00% |
| WGSGENEDX HOLDINGS CORP | COM CL A | 5,697 | $24.18 萬 | 0.00% |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 3,841 | $23.64 萬 | 0.00% |
| BHRBBURKE HERBERT FINL SVCS CORP | COM | 3,582 | $21.85 萬 | 0.00% |
| DNAGINKGO BIOWORKS HOLDINGS INC | CL A NEW | 26,714 | $21.77 萬 | 0.00% |
| OPYOPPENHEIMER HLDGS INC | CL A NON VTG | 4,170 | $21.33 萬 | 0.00% |
| BIRDSMARTBIRD INC | CL A NEW | 18,002 | $21.24 萬 | 0.00% |
| PIONEER DIVERSIFIED HIGH INC723653101 | COM | 17,241 | $21.21 萬 | 0.00% |
| CCAPCRESCENT CAP BDC INC | COM | 11,219 | $20.76 萬 | 0.00% |
| ISHARES INC46434G830 | MSCI ITALY ETF | 5,172 | $20.15 萬 | 0.00% |
| ISHARES INC464286871 | MSCI HONG KG ETF | 10,542 | $19.67 萬 | 0.00% |
| SKESKEENA RES LTD NEW COM | Common Stock | 17,364 | $14.69 萬 | 0.00% |
| GDOWESTERN ASSET GLOBAL CP DEFI | COM | 10,872 | $13.99 萬 | 0.00% |
| OPTUOPTIMUM COMMUNICATIONS INC | CL A | 46,733 | $11.5 萬 | 0.00% |
| CHINA AUTOMOTIVE SYS INC16936R105 | COM | 24,733 | $11.38 萬 | 0.00% |
| CBATCBAK ENERGY TECHNOLOGY INC | COM | 73,689 | $9.21 萬 | 0.00% |
| CTEVCLARITEV CORPORATION | CL A NEW | 11,299 | $8.63 萬 | 0.00% |
| LGCLLUCAS GC LTD | SHS | 64,958 | $7.34 萬 | 0.00% |
| YIBOPLANET IMAGE INTL LTD | COMMON | 22,578 | $6.73 萬 | 0.00% |
| BTCGRAYSCALE BITCOIN MINI TR BT | SHS | 11,233 | $6.32 萬 | 0.00% |
加碼（1754 檔）
2024 年第 3 季 季末的股數比 2024 年第 2 季 季末多。
依市值列出前 100 檔，共 1754 檔。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 3 季 股數 | 股數變化 | 2024 年第 3 季 市值 | 2024 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 37,579,225 | 38,669,948 | +1,090,723+2.9% | $166.4 億 | 3.21% |
| AAPLAPPLE INC COM | Stock | 61,451,477 | 65,890,166 | +4,438,689+7.2% | $153.52 億 | 2.96% |
| NVDANVIDIA CORPORATION COM | Stock | 115,679,254 | 120,721,149 | +5,041,895+4.4% | $146.6 億 | 2.83% |
| AMZNAMAZON COM INC COM | Stock | 50,310,357 | 55,012,368 | +4,702,011+9.3% | $102.5 億 | 1.98% |
| METAMETA PLATFORMS INC CL A | Stock | 16,512,948 | 17,578,623 | +1,065,675+6.5% | $100.63 億 | 1.94% |
| AVGOBROADCOM INC COM | Stock | 3,885,317 | 44,724,164 | +40,838,847+1,051.1% | $77.15 億 | 1.49% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,319,489 | 6,121,260 | +801,771+15.1% | $35.79 億 | 0.69% |
| LLYELI LILLY & CO COM | Stock | 3,288,142 | 3,680,808 | +392,666+11.9% | $32.61 億 | 0.63% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,072,879 | 3,672,419 | +599,540+19.5% | $32.56 億 | 0.63% |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,955,026 | 18,994,689 | +1,039,663+5.8% | $31.76 億 | 0.61% |
| TSLATESLA INC COM | Stock | 10,854,569 | 11,800,731 | +946,162+8.7% | $30.87 億 | 0.60% |
| NFLXNETFLIX INC. COM | Stock | 3,935,005 | 4,188,414 | +253,409+6.4% | $29.71 億 | 0.57% |
| JNJJOHNSON & JOHNSON COM | Stock | 16,659,319 | 17,954,104 | +1,294,785+7.8% | $29.1 億 | 0.56% |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,250,617 | 13,444,967 | +194,350+1.5% | $28.35 億 | 0.55% |
| XOMEXXON MOBIL CORP | COM | 20,753,927 | 20,965,606 | +211,679+1.0% | $24.58 億 | 0.47% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,349,859 | 5,273,802 | +923,943+21.2% | $24.27 億 | 0.47% |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,585,881 | 4,836,547 | +250,666+5.5% | $23.88 億 | 0.46% |
| CSCOCISCO SYS INC COM | Stock | 40,324,157 | 43,490,054 | +3,165,897+7.9% | $23.15 億 | 0.45% |
| WMTWALMART INC COM | Stock | 26,957,250 | 27,996,411 | +1,039,161+3.9% | $22.61 億 | 0.44% |
| ADBEADOBE INC COM | Stock | 4,193,766 | 4,324,340 | +130,574+3.1% | $22.39 億 | 0.43% |
| TXNTEXAS INSTRS INC COM | Stock | 9,603,605 | 10,306,121 | +702,516+7.3% | $21.29 億 | 0.41% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,665,787 | 3,853,155 | +187,368+5.1% | $18.93 億 | 0.37% |
| BACBANK OF AMER CORP COM | Stock | 45,700,916 | 47,683,622 | +1,982,706+4.3% | $18.92 億 | 0.37% |
| QCOMQUALCOMM INC COM | Stock | 9,547,139 | 10,838,084 | +1,290,945+13.5% | $18.43 億 | 0.36% |
| PEPPEPSICO INC COM | Stock | 10,450,618 | 10,705,351 | +254,733+2.4% | $18.2 億 | 0.35% |
| AMATAPPLIED MATLS INC COM | Stock | 8,244,597 | 8,682,625 | +438,028+5.3% | $17.54 億 | 0.34% |
| TMUST-MOBILE US INC COM | Stock | 7,916,483 | 8,424,461 | +507,978+6.4% | $17.38 億 | 0.34% |
| PGPROCTER & GAMBLE CO COM | Stock | 9,012,393 | 9,919,952 | +907,559+10.1% | $17.18 億 | 0.33% |
| KKRKKR & CO INC | COM | 12,840,027 | 13,032,629 | +192,602+1.5% | $17.02 億 | 0.33% |
| LINLINDE PLC SHS | Stock | 3,387,719 | 3,553,153 | +165,434+4.9% | $16.94 億 | 0.33% |
| CMCSACOMCAST CORP NEW CL A | Stock | 31,738,789 | 40,506,900 | +8,768,111+27.6% | $16.92 億 | 0.33% |
| SPGIS&P GLOBAL INC COM | Stock | 3,156,645 | 3,273,047 | +116,402+3.7% | $16.91 億 | 0.33% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 7,955,969 | 8,153,173 | +197,204+2.5% | $16.38 億 | 0.32% |
| NOWSERVICENOW INC COM | Stock | 1,509,404 | 1,763,893 | +254,489+16.9% | $15.78 億 | 0.30% |
| GEGE AEROSPACE COM NEW | Stock | 7,444,026 | 8,339,847 | +895,821+12.0% | $15.73 億 | 0.30% |
| ABBVABBVIE INC COM | Stock | 5,678,698 | 7,758,382 | +2,079,684+36.6% | $15.32 億 | 0.30% |
| UNPUNION PAC CORP COM | Stock | 5,927,488 | 6,154,460 | +226,972+3.8% | $15.17 億 | 0.29% |
| CRMSALESFORCE INC COM | Stock | 3,819,697 | 5,465,859 | +1,646,162+43.1% | $14.96 億 | 0.29% |
| PLDPROLOGIS INC. COM | REIT | 9,773,343 | 11,532,754 | +1,759,411+18.0% | $14.56 億 | 0.28% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 316,942 | 336,363 | +19,421+6.1% | $14.17 億 | 0.27% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,408,057 | 2,780,910 | +372,853+15.5% | $13.77 億 | 0.27% |
| PGRPROGRESSIVE CORP COM | Stock | 4,961,049 | 5,368,501 | +407,452+8.2% | $13.62 億 | 0.26% |
| LOWLOWES COS INC COM | Stock | 4,808,488 | 4,991,964 | +183,476+3.8% | $13.52 億 | 0.26% |
| EMREMERSON ELEC CO COM | Stock | 11,574,648 | 12,198,987 | +624,339+5.4% | $13.34 億 | 0.26% |
| FISVFISERV INC COM | Stock | 6,849,544 | 7,254,204 | +404,660+5.9% | $13.03 億 | 0.25% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 31,625,083 | 34,759,032 | +3,133,949+9.9% | $12.93 億 | 0.25% |
| SYYSYSCO CORP COM | Stock | 14,417,905 | 16,056,100 | +1,638,195+11.4% | $12.53 億 | 0.24% |
| HDHOME DEPOT INC COM | Stock | 3,035,486 | 3,068,310 | +32,824+1.1% | $12.43 億 | 0.24% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,830,223 | 2,381,808 | +551,585+30.1% | $12.39 億 | 0.24% |
| REGNREGENERON PHARMACEUTICALS | COM | 916,420 | 1,161,173 | +244,753+26.7% | $12.21 億 | 0.24% |
| COPCONOCOPHILLIPS COM | Stock | 11,248,446 | 11,358,307 | +109,861+1.0% | $11.96 億 | 0.23% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 21,926,949 | 22,461,427 | +534,478+2.4% | $11.9 億 | 0.23% |
| MDTMEDTRONIC PLC SHS | Stock | 10,776,796 | 13,111,684 | +2,334,888+21.7% | $11.8 億 | 0.23% |
| AMGNAMGEN INC COM | Stock | 3,273,762 | 3,617,113 | +343,351+10.5% | $11.65 億 | 0.23% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 12,685,906 | 13,897,654 | +1,211,748+9.6% | $11.65 億 | 0.22% |
| ANETARISTA NETWORKS INC | COM | 2,967,321 | 3,014,234 | +46,913+1.6% | $11.57 億 | 0.22% |
| ETNEATON CORP PLC SHS | Stock | 3,264,721 | 3,417,994 | +153,273+4.7% | $11.33 億 | 0.22% |
| MCDMCDONALDS CORP COM | Stock | 3,531,906 | 3,694,258 | +162,352+4.6% | $11.25 億 | 0.22% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 28,064,069 | 29,652,996 | +1,588,927+5.7% | $10.95 億 | 0.21% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 1,749,406 | 2,402,197 | +652,791+37.3% | $10.8 億 | 0.21% |
| KLACKLA CORP | COM NEW | 1,279,198 | 1,381,030 | +101,832+8.0% | $10.69 億 | 0.21% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,668,776 | 1,813,921 | +145,145+8.7% | $10.6 億 | 0.20% |
| RTXRTX CORPORATION COM | Stock | 7,620,406 | 8,635,518 | +1,015,112+13.3% | $10.46 億 | 0.20% |
| HONHoneywell Technologies | COM | 4,352,752 | 5,022,229 | +669,477+15.4% | $10.38 億 | 0.20% |
| CFGCITIZENS FINL GROUP INC | COM | 22,082,412 | 25,069,361 | +2,986,949+13.5% | $10.3 億 | 0.20% |
| SBUXSTARBUCKS CORP COM | Stock | 8,712,466 | 10,513,084 | +1,800,618+20.7% | $10.25 億 | 0.20% |
| COHRCOHERENT CORP | COM | 8,599,227 | 11,436,576 | +2,837,349+33.0% | $10.17 億 | 0.20% |
| CTASCINTAS CORP COM | Stock | 1,084,855 | 4,822,420 | +3,737,565+344.5% | $9.93 億 | 0.19% |
| MELIMERCADOLIBRE INC | COM | 418,110 | 480,110 | +62,000+14.8% | $9.85 億 | 0.19% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,476,548 | 1,577,893 | +101,345+6.9% | $9.76 億 | 0.19% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 5,458,016 | 6,004,587 | +546,571+10.0% | $9.65 億 | 0.19% |
| BDXBECTON DICKINSON & CO COM | Stock | 3,744,272 | 3,998,202 | +253,930+6.8% | $9.64 億 | 0.19% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 4,677,974 | 4,824,205 | +146,231+3.1% | $9.58 億 | 0.19% |
| WELLWELLTOWER INC COM | REIT | 6,875,878 | 7,418,346 | +542,468+7.9% | $9.5 億 | 0.18% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 58,219,384 | 58,293,035 | +73,651+0.1% | $9.36 億 | 0.18% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 12,694,835 | 14,412,294 | +1,717,459+13.5% | $9.34 億 | 0.18% |
| CMECME GROUP INC | COM | 4,033,481 | 4,209,108 | +175,627+4.4% | $9.29 億 | 0.18% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,604,234 | 2,708,371 | +104,137+4.0% | $9.26 億 | 0.18% |
| INTCINTEL CORP COM | Stock | 38,084,210 | 39,392,453 | +1,308,243+3.4% | $9.24 億 | 0.18% |
| CRHCRH PLC | ORD | 9,335,769 | 9,870,748 | +534,979+5.7% | $9.15 億 | 0.18% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,802,742 | 1,943,604 | +140,862+7.8% | $9.04 億 | 0.17% |
| MRVLMARVELL TECHNOLOGY INC | COM | 8,767,916 | 12,420,274 | +3,652,358+41.7% | $8.96 億 | 0.17% |
| CCITIGROUP INC COM NEW | Stock | 13,148,558 | 14,276,795 | +1,128,237+8.6% | $8.94 億 | 0.17% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 3,542 | 13,213,972 | +13,210,430+372,965.3% | $8.92 億 | 0.17% |
| TAT&T INC COM | Stock | 29,366,350 | 40,304,544 | +10,938,194+37.2% | $8.87 億 | 0.17% |
| CVSCVS HEALTH CORP COM | Stock | 12,090,393 | 13,864,846 | +1,774,453+14.7% | $8.72 億 | 0.17% |
| VRTVERTIV HOLDINGS CO | COM CL A | 8,620,619 | 8,758,200 | +137,581+1.6% | $8.71 億 | 0.17% |
| BXBLACKSTONE INC | COM | 4,037,031 | 5,616,025 | +1,578,994+39.1% | $8.6 億 | 0.17% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 7,499,321 | 7,718,110 | +218,789+2.9% | $8.46 億 | 0.16% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 14,631,577 | 16,195,204 | +1,563,627+10.7% | $8.38 億 | 0.16% |
| WABWABTEC COM | Stock | 3,762,141 | 4,489,233 | +727,092+19.3% | $8.16 億 | 0.16% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,417,603 | 1,458,681 | +41,078+2.9% | $8.12 億 | 0.16% |
| ABTABBOTT LABORATORIES COM | Stock | 5,382,424 | 7,070,100 | +1,687,676+31.4% | $8.06 億 | 0.16% |
| MDLZMONDELEZ INTL INC CL A | Stock | 10,435,356 | 10,926,312 | +490,956+4.7% | $8.05 億 | 0.16% |
| CBRECBRE GROUP INC | CL A | 5,467,555 | 6,404,923 | +937,368+17.1% | $7.97 億 | 0.15% |
| PFEPFIZER INC COM | Stock | 26,773,417 | 26,878,684 | +105,267+0.4% | $7.78 億 | 0.15% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 25,503,123 | 26,717,430 | +1,214,307+4.8% | $7.78 億 | 0.15% |
| CSXCSX CORP COM | Stock | 21,122,565 | 22,125,865 | +1,003,300+4.7% | $7.64 億 | 0.15% |
| BLKBLACKROCK INC | COM | 781,438 | 782,342 | +904+0.1% | $7.43 億 | 0.14% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,337,206 | 1,390,662 | +53,456+4.0% | $7.34 億 | 0.14% |
減碼（1773 檔）
2024 年第 3 季 季末的股數比 2024 年第 2 季 季末少。
依市值列出前 100 檔，共 1773 檔。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 3 季 股數 | 股數變化 | 2024 年第 3 季 市值 | 2024 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| GOOGLALPHABET INC CAP STK CL A | Stock | 45,126,365 | 43,708,613 | −1,417,752−3.1% | $72.49 億 | 1.40% |
| VVISA INC COM CL A | Stock | 10,788,343 | 10,298,973 | −489,370−4.5% | $28.32 億 | 0.55% |
| ADIANALOG DEVICES INC COM | Stock | 10,581,775 | 10,166,335 | −415,440−3.9% | $23.4 億 | 0.45% |
| PMPHILIP MORRIS INTL INC COM | Stock | 20,735,123 | 19,259,791 | −1,475,332−7.1% | $23.38 億 | 0.45% |
| WFCWELLS FARGO & CO COM | Stock | 38,003,510 | 37,159,098 | −844,412−2.2% | $20.99 億 | 0.41% |
| CVXCHEVRON CORPORATION COM | Stock | 14,439,363 | 14,063,048 | −376,315−2.6% | $20.71 億 | 0.40% |
| INTUINTUIT COM | Stock | 3,262,930 | 3,183,175 | −79,755−2.4% | $19.77 億 | 0.38% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 13,402,428 | 10,602,870 | −2,799,558−20.9% | $17.4 億 | 0.34% |
| KOCOCA COLA CO COM | Stock | 21,002,038 | 20,775,633 | −226,405−1.1% | $14.93 億 | 0.29% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 20,472,266 | 20,040,298 | −431,968−2.1% | $14.68 億 | 0.28% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,338,802 | 2,304,436 | −34,366−1.5% | $14.56 億 | 0.28% |
| MRKMERCK & CO INC COM | Stock | 15,796,361 | 12,604,306 | −3,192,055−20.2% | $14.31 億 | 0.28% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 7,873,500 | 7,654,552 | −218,948−2.8% | $13.71 億 | 0.26% |
| LRCXLAM RESEARCH CORP | COM | 1,867,803 | 1,669,962 | −197,841−10.6% | $13.63 億 | 0.26% |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,098,226 | 4,986,241 | −111,985−2.2% | $13.52 億 | 0.26% |
| AMTAMERICAN TOWER CORP COM | REIT | 5,640,109 | 5,486,361 | −153,748−2.7% | $12.76 億 | 0.25% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 16,951,815 | 16,257,024 | −694,791−4.1% | $12.62 億 | 0.24% |
| DISDISNEY WALT CO COM | Stock | 12,782,439 | 12,707,764 | −74,675−0.6% | $12.22 億 | 0.24% |
| HEI.AHEICO CORP NEW | CL A | 5,977,646 | 5,801,626 | −176,020−2.9% | $11.82 億 | 0.23% |
| CATCATERPILLAR INC COM | Stock | 3,194,446 | 2,982,191 | −212,255−6.6% | $11.66 億 | 0.23% |
| DHRDANAHER CORP DEL COM | Stock | 4,316,813 | 4,136,092 | −180,721−4.2% | $11.5 億 | 0.22% |
| ORCLORACLE CORP COM | Stock | 6,504,532 | 6,385,726 | −118,806−1.8% | $10.88 億 | 0.21% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 26,649,248 | 24,122,639 | −2,526,609−9.5% | $10.83 億 | 0.21% |
| MSMORGAN STANLEY COM NEW | Stock | 10,806,492 | 10,356,874 | −449,618−4.2% | $10.8 億 | 0.21% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 6,122,978 | 5,759,715 | −363,263−5.9% | $10.65 億 | 0.21% |
| MUMICRON TECHNOLOGY INC COM | Stock | 10,223,925 | 10,032,716 | −191,209−1.9% | $10.4 億 | 0.20% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 4,024,285 | 3,667,520 | −356,765−8.9% | $10.15 億 | 0.20% |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,161,114 | 1,081,070 | −80,044−6.9% | $9.99 億 | 0.19% |
| TJXTJX COS INC NEW COM | Stock | 9,047,019 | 8,389,142 | −657,877−7.3% | $9.86 億 | 0.19% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 15,647,885 | 12,999,240 | −2,648,645−16.9% | $9.77 億 | 0.19% |
| NXPINXP SEMICONDUCTORS N V | COM | 3,984,900 | 3,936,672 | −48,228−1.2% | $9.45 億 | 0.18% |
| MPLXMPLX LP | COM UNIT REP LTD | 21,165,166 | 21,036,175 | −128,991−0.6% | $9.35 億 | 0.18% |
| EQIXEQUINIX INC | COM | 1,068,343 | 1,052,880 | −15,463−1.4% | $9.35 億 | 0.18% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 809,639 | 752,869 | −56,770−7.0% | $8.67 億 | 0.17% |
| DDDUPONT DE NEMOURS INC | COM | 10,283,795 | 9,584,412 | −699,383−6.8% | $8.54 億 | 0.16% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,153,049 | 3,842,046 | −311,003−7.5% | $8.49 億 | 0.16% |
| KHCKRAFT HEINZ CO COM | Stock | 25,006,097 | 24,164,541 | −841,556−3.4% | $8.48 億 | 0.16% |
| FDXFEDEX CORP COM | Stock | 3,196,241 | 3,093,960 | −102,281−3.2% | $8.47 億 | 0.16% |
| THCTENET HEALTHCARE CORP | COM NEW | 5,650,725 | 5,042,292 | −608,433−10.8% | $8.38 億 | 0.16% |
| GILDGILEAD SCIENCES INC COM | Stock | 10,067,622 | 9,985,516 | −82,106−0.8% | $8.37 億 | 0.16% |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 22,269,626 | 21,402,799 | −866,827−3.9% | $8.19 億 | 0.16% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 8,411,296 | 7,887,371 | −523,925−6.2% | $8.09 億 | 0.16% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 10,841,794 | 10,367,207 | −474,587−4.4% | $8 億 | 0.15% |
| PPLPPL CORP | COM | 24,679,807 | 24,084,821 | −594,986−2.4% | $7.97 億 | 0.15% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,340,475 | 2,242,788 | −97,687−4.2% | $7.93 億 | 0.15% |
| FITBFIFTH THIRD BANCORP | COM | 18,326,513 | 17,639,366 | −687,147−3.7% | $7.56 億 | 0.15% |
| TDGTRANSDIGM GROUP INC | COM | 654,633 | 528,681 | −125,952−19.2% | $7.54 億 | 0.15% |
| TRGPTARGA RES CORP | COM | 5,446,700 | 5,094,545 | −352,155−6.5% | $7.54 億 | 0.15% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 13,062,860 | 9,357,089 | −3,705,771−28.4% | $7.51 億 | 0.15% |
| OREALTY INCOME CORP COM | REIT | 11,939,797 | 11,711,297 | −228,500−1.9% | $7.43 億 | 0.14% |
| HBANHUNTINGTON BANCSHARES INC | COM | 51,693,392 | 50,289,484 | −1,403,908−2.7% | $7.39 億 | 0.14% |
| MARATHON OIL CORP565849106 | COM | 33,297,899 | 27,715,472 | −5,582,427−16.8% | $7.38 億 | 0.14% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 2,975,458 | 2,956,107 | −19,351−0.7% | $7.35 億 | 0.14% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 3,537,091 | 2,628,922 | −908,169−25.7% | $7.13 億 | 0.14% |
| HWMHOWMET AEROSPACE INC COM | Stock | 7,122,927 | 7,034,160 | −88,767−1.2% | $7.05 億 | 0.14% |
| ETRENTERGY CORP NEW | COM | 5,533,192 | 5,197,492 | −335,700−6.1% | $6.84 億 | 0.13% |
| ALLALLSTATE CORP COM | Stock | 3,673,265 | 3,574,576 | −98,689−2.7% | $6.78 億 | 0.13% |
| EFXEQUIFAX INC | COM | 2,365,318 | 2,260,915 | −104,403−4.4% | $6.64 億 | 0.13% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 6,758,171 | 6,368,778 | −389,393−5.8% | $6.61 億 | 0.13% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 4,773,751 | 4,638,610 | −135,141−2.8% | $6.6 億 | 0.13% |
| HCAHCA HEALTHCARE INC | COM | 1,639,902 | 1,585,046 | −54,856−3.3% | $6.44 億 | 0.12% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 5,421,030 | 4,671,736 | −749,294−13.8% | $6.3 億 | 0.12% |
| SYKSTRYKER CORPORATION COM | Stock | 1,870,884 | 1,740,518 | −130,366−7.0% | $6.29 億 | 0.12% |
| HUBBHUBBELL INC | COM | 1,497,629 | 1,462,565 | −35,064−2.3% | $6.26 億 | 0.12% |
| GMGENERAL MTRS CO | COM | 13,818,390 | 13,807,382 | −11,008−0.1% | $6.19 億 | 0.12% |
| WMBWILLIAMS COS INC | COM | 13,866,176 | 13,351,504 | −514,672−3.7% | $6.09 億 | 0.12% |
| JDJD.COM INC | SPON ADS CL A | 15,272,053 | 15,237,400 | −34,653−0.2% | $6.09 億 | 0.12% |
| DDOMINION ENERGY INC COM | Stock | 10,513,424 | 10,257,672 | −255,752−2.4% | $5.93 億 | 0.11% |
| CPRTCOPART INC | COM | 11,818,081 | 11,117,781 | −700,300−5.9% | $5.83 億 | 0.11% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 5,945,382 | 4,267,004 | −1,678,378−28.2% | $5.82 億 | 0.11% |
| TXTTEXTRON INC | COM | 6,638,591 | 6,566,230 | −72,361−1.1% | $5.82 億 | 0.11% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,809,078 | 1,790,941 | −18,137−1.0% | $5.8 億 | 0.11% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 1,975,362 | 1,943,000 | −32,362−1.6% | $5.72 億 | 0.11% |
| IBNICICI BANK LIMITED | ADR | 20,326,274 | 19,129,131 | −1,197,143−5.9% | $5.71 億 | 0.11% |
| FIXCOMFORT SYS USA INC | COM | 1,518,282 | 1,434,181 | −84,101−5.5% | $5.6 億 | 0.11% |
| ROSTROSS STORES INC | COM | 3,944,965 | 3,650,941 | −294,024−7.5% | $5.5 億 | 0.11% |
| IDXXIDEXX LABS INC | COM | 1,323,296 | 1,086,664 | −236,632−17.9% | $5.49 億 | 0.11% |
| AJGGALLAGHER ARTHUR J & CO | COM | 2,118,552 | 1,931,294 | −187,258−8.8% | $5.43 億 | 0.10% |
| EBAYEBAY INC. | COM | 9,036,425 | 8,314,653 | −721,772−8.0% | $5.41 億 | 0.10% |
| NRGNRG ENERGY INC COM NEW | Stock | 5,925,866 | 5,888,350 | −37,516−0.6% | $5.36 億 | 0.10% |
| AXONAXON ENTERPRISE INC | COM | 1,430,995 | 1,341,169 | −89,826−6.3% | $5.36 億 | 0.10% |
| EPAMEPAM SYS INC | COM | 2,832,249 | 2,686,272 | −145,977−5.2% | $5.35 億 | 0.10% |
| MCKMCKESSON CORP COM | Stock | 1,081,127 | 1,076,622 | −4,505−0.4% | $5.32 億 | 0.10% |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 6,288,989 | 5,901,927 | −387,062−6.2% | $5.27 億 | 0.10% |
| INVESCO EXCHANGE TRADED FD T46137V258 | S&P500 PUR VAL | 5,966,169 | 5,825,627 | −140,542−2.4% | $5.18 億 | 0.10% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 3,864,737 | 3,443,853 | −420,884−10.9% | $5.1 億 | 0.10% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 2,180,498 | 1,805,826 | −374,672−17.2% | $5.08 億 | 0.10% |
| TSCOTRACTOR SUPPLY CO | COM | 1,869,447 | 1,726,059 | −143,388−7.7% | $5.02 億 | 0.10% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 17,776,187 | 14,814,706 | −2,961,481−16.7% | $5.02 億 | 0.10% |
| LNGCHENIERE ENERGY INC | COM NEW | 2,798,745 | 2,787,272 | −11,473−0.4% | $5.01 億 | 0.10% |
| FTNTFORTINET INC COM | Stock | 6,593,963 | 6,387,805 | −206,158−3.1% | $4.95 億 | 0.10% |
| PSXPHILLIPS 66 COM | Stock | 4,463,443 | 3,764,713 | −698,730−15.7% | $4.95 億 | 0.10% |
| CFCF INDUSTRIES HOLD | COM | 5,781,578 | 5,564,177 | −217,401−3.8% | $4.77 億 | 0.09% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 3,325,528 | 2,741,115 | −584,413−17.6% | $4.73 億 | 0.09% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 5,694,568 | 4,361,202 | −1,333,366−23.4% | $4.71 億 | 0.09% |
| FICOFAIR ISAAC CORP | COM | 251,754 | 242,236 | −9,518−3.8% | $4.71 億 | 0.09% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 22,289,245 | 20,383,744 | −1,905,501−8.5% | $4.66 億 | 0.09% |
| VLTOVERALTO CORP COM SHS | Stock | 4,212,631 | 4,140,139 | −72,492−1.7% | $4.63 億 | 0.09% |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 27,275,797 | 26,603,549 | −672,248−2.5% | $4.62 億 | 0.09% |
| AMANTERO MIDSTREAM CORP COM | Stock | 31,744,667 | 30,267,653 | −1,477,014−4.7% | $4.56 億 | 0.09% |
清倉（221 檔）
2024 年第 2 季 季末持有、2024 年第 3 季 季末已經沒有。
依市值列出前 100 檔，共 221 檔。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|
| FERGFERGUSON PLC NEW | SHS | 4,223,933 | $8.18 億 | 0.17% |
| TELTE CONNECTIVITY LTD | REG SHS | 5,120,942 | $7.7 億 | 0.16% |
| WESTROCK CO96145D105 | COM | 3,906,769 | $1.96 億 | 0.04% |
| ENCORE WIRE CORP292562105 | COM | 222,936 | $6,461.35 萬 | 0.01% |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | Stock | 2,086,917 | $5,861.11 萬 | 0.01% |
| EQUITRANS MIDSTREAM CORP294600101 | COM | 4,270,492 | $5,543.1 萬 | 0.01% |
| LIBERTY LATIN AMERICA LTD53069QAB5 | NOTE 2.000% 7/1 | – | $3,467.56 萬 | 0.01% |
| SUMMIT MIDSTREAM PARTNERS LP866142409 | COM UNIT LTD | 953,352 | $3,390.12 萬 | 0.01% |
| SUNPOWER CORP867652406 | COM | 6,626,508 | $1,961.45 萬 | 0.00% |
| U S SILICA HLDGS INC90346E103 | COM | 1,110,855 | $1,716.27 萬 | 0.00% |
| SITCSITE CTRS CORP | COM | 943,917 | $1,368.68 萬 | 0.00% |
| DBBINVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 679,300 | $1,368.11 萬 | 0.00% |
| HIBBETT SPORTS INC428567101 | COM | 149,665 | $1,305.23 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789 | Stock | 570,113 | $1,263.37 萬 | 0.00% |
| SIRISIRIUS XM HOLDINGS INC | COM | 3,580,561 | $1,013.3 萬 | 0.00% |
| NEW YORK CMNTY BANCORP INC649445103 | COM | 3,125,274 | $1,006.34 萬 | 0.00% |
| DEXCOM INC252131AK3 | NOTE 0.250%11/1 | – | $994.2 萬 | 0.00% |
| DIAMOND OFFSHORE DRILLING INC25271C201 | COM | 630,226 | $976.22 萬 | 0.00% |
| SIX FLAGS ENTMT CORP NEW83001A102 | COM | 294,415 | $975.69 萬 | 0.00% |
| MONEYLION INC60938K304 | COMM STK | 122,498 | $900.85 萬 | 0.00% |
| FAXABERDEEN ASIA-PACIFIC INCOME | COM | 3,138,351 | $841.08 萬 | 0.00% |
| VIRCVIRCO MFG CO | COM | 544,655 | $759.25 萬 | 0.00% |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 424,824 | $685.67 萬 | 0.00% |
| DBEINVESCO DB MULTI-SECTOR COMM | ENERGY FD | 313,700 | $654.77 萬 | 0.00% |
| SILK RD MED INC82710M100 | COM | 237,294 | $641.64 萬 | 0.00% |
| PACIRA BIOSCIENCES INC695127AF7 | NOTE 0.750% 8/0 | – | $609.7 萬 | 0.00% |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813 | Stock | 267,042 | $591.5 萬 | 0.00% |
| STOKSTOKE THERAPEUTICS INC | COM | 437,136 | $590.57 萬 | 0.00% |
| ROYAL CARIBBEAN GROUP780153BQ4 | NOTE 6.000% 8/1 | – | $588.65 萬 | 0.00% |
| BILL COM HLDGS INC090043AB6 | NOTE 12/0 | – | $517.44 萬 | 0.00% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | – | $450.95 萬 | 0.00% |
| DRIL-QUIP INC262037104 | COM | 219,785 | $408.8 萬 | 0.00% |
| AGENAGENUS INC | COM NEW | 242,599 | $406.35 萬 | 0.00% |
| APOLLO SR FLOATING RATE FD I037636107 | COM | 263,267 | $382.79 萬 | 0.00% |
| MNRMACH NATURAL RESOURCES LP | COM UN LT PA IN | 197,834 | $376.28 萬 | 0.00% |
| ADARRAY DIGITAL INFRASTRUCTURE | COM | 66,920 | $373.55 萬 | 0.00% |
| PEPGPEPGEN INC | COM | 231,064 | $368.78 萬 | 0.00% |
| FIRST TR HIGH INCOME L/S FD33738E109 | COM | 293,636 | $362.35 萬 | 0.00% |
| GATOS SILVER INC368036109 | COM | 321,828 | $335.99 萬 | 0.00% |
| SILVERBOW RES INC82836G102 | COM | 87,477 | $330.93 萬 | 0.00% |
| APOLLO TACTICAL INCOME FD IN037638103 | COM | 217,662 | $318.66 萬 | 0.00% |
| VRCAVERRICA PHARMACEUTICALS INC | COM | 423,520 | $308.75 萬 | 0.00% |
| NATIONAL WESTN LIFE GROUP IN638517102 | CL A | 5,082 | $252.54 萬 | 0.00% |
| CEREVEL THERAPEUTICS HLDNG I15678U128 | COM | 57,337 | $234.45 萬 | 0.00% |
| OVERSEAS SHIPHOLDING GROUP I69036R863 | CL A NEW | 253,084 | $214.62 萬 | 0.00% |
| TUPPERWARE BRANDS CORP899896104 | COM | 1,236,532 | $173.11 萬 | 0.00% |
| CAMBRIDGE BANCORP132152109 | COM | 20,736 | $143.08 萬 | 0.00% |
| HOLLYSYS AUTOMATION TCHNGY LG45667105 | SHS | 52,787 | $114.23 萬 | 0.00% |
| FUNCEDAR FAIR L P | DEPOSITRY UNIT | 20,915 | $113.67 萬 | 0.00% |
| SMXTSOLARMAX TECHNOLOGY INC | COM SHS | 336,848 | $110.82 萬 | 0.00% |
| POWERSCHOOL HOLDINGS INC73939C106 | COM CL A | 49,350 | $110.49 萬 | 0.00% |
| MACATAWA BK CORP554225102 | COM | 69,515 | $101.49 萬 | 0.00% |
| UANCVR PARTNERS LP | COM | 12,902 | $97.62 萬 | 0.00% |
| ASSETMARK FINL HLDGS INC04546L106 | COM | 27,572 | $95.26 萬 | 0.00% |
| ATRION CORP049904105 | COM | 2,095 | $94.78 萬 | 0.00% |
| ISHARES TR46434V696 | CORE MSCI PAC | 14,054 | $86.04 萬 | 0.00% |
| HAWAIIAN HOLDINGS INC419879101 | COM | 67,357 | $83.72 萬 | 0.00% |
| CLEARBRIDGE MLP AND MIDSTRM184692200 | COM | 17,595 | $83.42 萬 | 0.00% |
| MORPHIC HLDG INC61775R105 | COM | 22,932 | $78.13 萬 | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46090A101 | ACTIVE US REAL | 8,534 | $73.06 萬 | 0.00% |
| BWLPBW LPG LTD | SHS | 37,869 | $72.25 萬 | 0.00% |
| EVERBRIDGE INC29978A104 | COM | 20,495 | $71.71 萬 | 0.00% |
| AMPYAMPLIFY ENERGY CORP NEW | COM | 104,557 | $70.89 萬 | 0.00% |
| FBIZFIRST BUSINESS FINL SVCS INC | COM | 18,079 | $66.87 萬 | 0.00% |
| TRDAENTRADA THERAPEUTICS INC | COM | 45,456 | $64.77 萬 | 0.00% |
| CIVBCIVISTA BANCSHARES INC | COM NO PAR | 41,427 | $64.17 萬 | 0.00% |
| REPXRILEY EXPLORATION PERMIAN IN | COM | 20,596 | $58.31 萬 | 0.00% |
| WLFCWILLIS LEASE FIN CORP | COM | 8,386 | $58.12 萬 | 0.00% |
| GAINGLADSTONE INVT CORP COM | CEF | 40,418 | $56.5 萬 | 0.00% |
| BSRRSIERRA BANCORP | COM | 24,684 | $55.24 萬 | 0.00% |
| HBCPHOMEBANCORP INC | COM | 13,424 | $53.71 萬 | 0.00% |
| PCBPCB BANCORP | COM | 31,368 | $51.07 萬 | 0.00% |
| TEADTEADS HLDG CO | COM | 101,757 | $50.68 萬 | 0.00% |
| SOUTHERN STS BANCSHARES INC843878307 | COM | 18,493 | $50.19 萬 | 0.00% |
| XPOFXPONENTIAL FITNESS INC | COM CL A | 31,858 | $49.7 萬 | 0.00% |
| BTMDBIOTE CORP | CLASS A COM | 65,916 | $49.24 萬 | 0.00% |
| ENTERPRISE BANCORP INC MASS293668109 | COM | 19,768 | $49.18 萬 | 0.00% |
| WEYSWEYCO GROUP INC | COM | 16,155 | $48.98 萬 | 0.00% |
| FNLCFIRST BANCORP INC ME | COM | 18,797 | $46.71 萬 | 0.00% |
| PLBCPLUMAS BANCORP | COM | 12,691 | $45.66 萬 | 0.00% |
| TCBXTHIRD COAST BANCSHARES INC | COM | 21,418 | $45.56 萬 | 0.00% |
| BCMLBAYCOM CORP | COM | 22,196 | $45.17 萬 | 0.00% |
| TSBKTIMBERLAND BANCORP INC | COM | 16,620 | $45.02 萬 | 0.00% |
| BCBPBCB BANCORP INC | COM | 41,874 | $44.51 萬 | 0.00% |
| UTMDUTAH MED PRODS INC | COM | 6,650 | $44.43 萬 | 0.00% |
| SEMLER SCIENTIFIC INC81684M104 | COM | 12,873 | $44.28 萬 | 0.00% |
| BWFGBANKWELL FINL GROUP INC | COM | 17,365 | $44.06 萬 | 0.00% |
| JSPRJASPER THERAPEUTICS INC | COM NEW | 19,121 | $43.4 萬 | 0.00% |
| WHOLE EARTH BRANDS INC96684W100 | COM CL A | 88,943 | $43.23 萬 | 0.00% |
| CZNCCITIZENS & NORTHN CORP | COM | 24,032 | $42.99 萬 | 0.00% |
| WTBAWEST BANCORPORATION INC | CAP STK | 23,530 | $42.12 萬 | 0.00% |
| AOMRANGEL OAK MORTGAGE REIT INC | COM | 31,833 | $41.7 萬 | 0.00% |
| ATLCATLANTICUS HOLDINGS CORP | COM | 14,718 | $41.48 萬 | 0.00% |
| PKBKPARKE BANCORP INC | COM | 23,523 | $40.93 萬 | 0.00% |
| DSPVIANT TECHNOLOGY INC | COM CL A | 41,270 | $40.73 萬 | 0.00% |
| CBANCOLONY BANKCORP INC | COM | 32,948 | $40.36 萬 | 0.00% |
| OVLYOAK VY BANCORP OAKDALE CALIF | COM | 15,773 | $39.39 萬 | 0.00% |
| TSQTOWNSQUARE MEDIA INC | CL A | 35,824 | $39.26 萬 | 0.00% |
| OOMAOOMA INC | COM | 39,279 | $39 萬 | 0.00% |
| CBNKCAPITAL BANCORP INC MD | COM | 19,007 | $38.96 萬 | 0.00% |