Invesco Ltd.
- SEC CIK
- 0000914208
2024 年第 4 季 與 2024 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。
2024 年第 4 季 全部持倉2024 年第 3 季 全部持倉
| 項目 | 2024 年第 3 季 | 2024 年第 4 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 3,737 | 3,740 | +3 |
| 總值 | $5,178.48 億 | $5,407.76 億 | +$229.28 億 (+4.4%) |
新進（145 檔）
2024 年第 4 季 季末持有、2024 年第 3 季 季末沒有持有。
依市值列出前 100 檔，共 145 檔。
| 證券 | 類別 | 2024 年第 4 季 股數 | 2024 年第 4 季 市值 | 2024 年第 4 季 佔組合 % |
|---|---|---|---|---|
| ANETARISTA NETWORKS INC COM SHS | Stock | 11,190,118 | $12.37 億 | 0.23% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 16,858,135 | $12.18 億 | 0.23% |
| BLKBLACKROCK INC COM | Stock | 824,426 | $8.45 億 | 0.16% |
| FLUTFLUTTER ENTMT PLC | SHS | 2,405,415 | $6.22 億 | 0.11% |
| APTVAPTIV PLC COM SHS | Stock | 3,939,576 | $2.38 億 | 0.04% |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 7,542,742 | $2.3 億 | 0.04% |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 1,225,300 | $1.2 億 | 0.02% |
| RDDTREDDIT INC CL A | Stock | 721,958 | $1.18 億 | 0.02% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 1,455,906 | $1.04 億 | 0.02% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 975,000 | $8,514.68 萬 | 0.02% |
| ECGEVERUS CONSTR GROUP COM | Stock | 993,722 | $6,533.72 萬 | 0.01% |
| VIKVIKING HOLDINGS LTD | ORD SHS | 1,339,901 | $5,903.6 萬 | 0.01% |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 1,074,927 | $5,370.34 萬 | 0.01% |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 1,484,322 | $3,269.96 萬 | 0.01% |
| DAVEDAVE INC | CLASS A COM NEW | 349,541 | $3,038.21 萬 | 0.01% |
| BOEING CO097023204 | DEP CONV PFD A | 410,550 | $2,499.84 萬 | 0.00% |
| TTANSERVICETITAN INC | SHS CL A | 200,000 | $2,057.4 萬 | 0.00% |
| SOBOSOUTH BOW CORP | COM | 760,815 | $1,793.24 萬 | 0.00% |
| CIONCION INVT CORP | COM | 1,042,279 | $1,188.2 萬 | 0.00% |
| UBERUBER TECHNOLOGIES INC | NOTE 0.875%12/0 | – | $1,091.75 萬 | 0.00% |
| PFLTPENNANTPARK FLOATING RATE CA | COM | 963,709 | $1,053.33 萬 | 0.00% |
| CURBCURBLINE PPTYS CORP | COM | 438,539 | $1,018.29 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46139W783 | BULL 2034 CO ETF | 493,235 | $997.07 萬 | 0.00% |
| BEPCBROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 356,640 | $986.47 萬 | 0.00% |
| TKNOALPHA TEKNOVA INC | COM | 1,106,161 | $923.64 萬 | 0.00% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 94,749 | $918.12 萬 | 0.00% |
| PG&E CORP69331CAL2 | NOTE 4.250%12/0 | – | $867.6 萬 | 0.00% |
| ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 223,977 | $830.73 萬 | 0.00% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 166,484 | $752.51 萬 | 0.00% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 428,247 | $742.58 萬 | 0.00% |
| CLPRCLIPPER RLTY INC | COM | 1,479,514 | $677.62 萬 | 0.00% |
| WDCWESTERN DIGITAL CORP | NOTE 3.000%11/1 | – | $662.5 萬 | 0.00% |
| KEQUKEWAUNEE SCIENTIFIC CORP | COM | 105,783 | $654.48 萬 | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $652.05 萬 | 0.00% |
| PNRGPRIMEENERGY RESOURCES CORP | COM | 28,790 | $632.2 萬 | 0.00% |
| SEMLER SCIENTIFIC INC81684M104 | COM | 110,441 | $596.38 萬 | 0.00% |
| TECXTECTONIC THERAPEUTIC INC | COM | 128,178 | $591.8 萬 | 0.00% |
| EVRGEVERGY INC | NOTE 4.500%12/1 | – | $542.75 萬 | 0.00% |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | COM | 415,560 | $488.28 萬 | 0.00% |
| GRTUFGRANITE REAL ESTATE INVT TR | TR UNIT NEW | 98,644 | $478.82 萬 | 0.00% |
| ARES MANAGEMENT CORPORATION03990B309 | 6.75 SE B PFD | 85,000 | $467.84 萬 | 0.00% |
| RGENREPLIGEN CORP | NOTE 1.000%12/1 | – | $459 萬 | 0.00% |
| ISHARES TR46435G474 | FALN ANGLS USD | 169,787 | $453.5 萬 | 0.00% |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $451.5 萬 | 0.00% |
| PRMPERIMETER SOLUTIONS INC | COMMON STOCK | 351,187 | $448.82 萬 | 0.00% |
| BSVNBANK7 CORP | COM | 91,972 | $429.14 萬 | 0.00% |
| PG&E CORP69331C306 | PFD CONV SER A | 83,000 | $413.26 萬 | 0.00% |
| LFCRLIFECORE BIOMEDICAL INC | COM | 555,607 | $412.82 萬 | 0.00% |
| FCELFUELCELL ENERGY INC | COM NEW | 447,340 | $404.4 萬 | 0.00% |
| BHBIGLARI HLDGS INC | COM STK CL B | 15,805 | $401.91 萬 | 0.00% |
| PRMBPRIMO BRANDS CORPORATION | CLASS A COM SHS | 130,209 | $400.65 萬 | 0.00% |
| FBIZFIRST BUSINESS FINL SVCS INC | COM | 84,622 | $391.72 萬 | 0.00% |
| NAMSNEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 150,559 | $386.94 萬 | 0.00% |
| BKSYBLACKSKY TECHNOLOGY INC | CL A NEW | 358,435 | $386.75 萬 | 0.00% |
| CLPTCLEARPOINT NEURO INC | COM | 247,977 | $381.39 萬 | 0.00% |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 72,634 | $363.68 萬 | 0.00% |
| BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 82,979 | $332 萬 | 0.00% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 94,947 | $325.95 萬 | 0.00% |
| TSTENARIS S A | SPONSORED ADS | 83,109 | $314.07 萬 | 0.00% |
| TNKTEEKAY TANKERS LTD | CL A | 78,324 | $311.65 萬 | 0.00% |
| MNRMACH NATURAL RESOURCES LP | COM UN LT PA IN | 179,219 | $307.9 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $294.53 萬 | 0.00% |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 85,000 | $290.11 萬 | 0.00% |
| ENOVENOVIS CORPORATION | NOTE 3.875%10/1 | – | $211.2 萬 | 0.00% |
| SPDR SERIES TRUST78468R408 | ST TERM HIGH ETF | 68,000 | $171.7 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46139W767 | BULLETSHARE 2034 | 65,438 | $160.26 萬 | 0.00% |
| INSIGHT SELECT INCOME FD45781W109 | COM | 89,939 | $155.86 萬 | 0.00% |
| TKTEEKAY CORPORATION LTD | SHS | 223,477 | $154.87 萬 | 0.00% |
| DMLPDORCHESTER MINERALS LP | COM UNIT | 45,713 | $152.36 萬 | 0.00% |
| GAINGLADSTONE INVT CORP COM | CEF | 105,146 | $139.32 萬 | 0.00% |
| FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 199,809 | $136.27 萬 | 0.00% |
| SAROSTANDARDAERO INC | COM | 53,748 | $133.08 萬 | 0.00% |
| BTSGUBRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 18,000 | $112.68 萬 | 0.00% |
| TYGTORTOISE ENERGY INFRA CORP | COM | 25,621 | $107.61 萬 | 0.00% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 2,374 | $101.01 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G516 | ESG S&P 500 EQL | 37,351 | $98.82 萬 | 0.00% |
| CLMTCALUMET INC | COM | 44,069 | $97.04 萬 | 0.00% |
| TTGTTECHTARGET INC | COM NEW | 43,004 | $85.23 萬 | 0.00% |
| EVHEVOLENT HEALTH INC | NOTE 3.500%12/0 | – | $84.56 萬 | 0.00% |
| KBDCKAYNE ANDERSON BDC INC | COM SHS | 43,068 | $71.23 萬 | 0.00% |
| INGMINGRAM MICRO HLDG CORP | COM | 34,375 | $66.65 萬 | 0.00% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 3,424 | $63.39 萬 | 0.00% |
| DXYZDESTINY TECH100 INC COM SHS | CEF | 10,732 | $63.17 萬 | 0.00% |
| SBIWESTERN ASSET INTER MUNI | COM | 77,850 | $60.26 萬 | 0.00% |
| DMBBNY MELLON MUN BD INFRASTRUC | COM SHS | 57,190 | $59.19 萬 | 0.00% |
| BLACKROCK MUN INCOME QUALITY092479104 | COM | 53,225 | $57.75 萬 | 0.00% |
| JAKKJAKKS PAC INC | COM NEW | 20,032 | $56.39 萬 | 0.00% |
| ZEEKR INTELLIGENT TECHNOLOGY98923K103 | SPON ADS | 19,607 | $55.64 萬 | 0.00% |
| HGHAMILTON INSURANCE GROUP LTD | CL B | 24,455 | $46.54 萬 | 0.00% |
| AVBPARRIVENT BIOPHARMA INC | COM | 15,339 | $40.86 萬 | 0.00% |
| VANGUARD S&P 500 ETF922908363 | ETF | 722 | $38.9 萬 | 0.00% |
| MONEYLION INC60938K304 | COMM STK | 4,417 | $37.99 萬 | 0.00% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 852 | $34.21 萬 | 0.00% |
| ROOTROOT INC | CL A NEW | 4,525 | $32.85 萬 | 0.00% |
| RFICOHEN & STEERS TOTAL RETURN | COM | 27,128 | $31.41 萬 | 0.00% |
| RCATRED CAT HLDGS INC COM | Stock | 23,456 | $30.14 萬 | 0.00% |
| ZKHZKH GROUP LTD | SPONSORED ADS | 85,270 | $29.93 萬 | 0.00% |
| KLCKINDERCARE LEARNING COMPANIE | COM | 16,608 | $29.56 萬 | 0.00% |
| BTCSBTCS INC | COM NEW | 118,976 | $29.39 萬 | 0.00% |
| AHTASHFORD HOSPITALITY TR INC | COM NEW | 39,395 | $28.33 萬 | 0.00% |
加碼（2140 檔）
2024 年第 4 季 季末的股數比 2024 年第 3 季 季末多。
依市值列出前 100 檔，共 2140 檔。
| 證券 | 類別 | 2024 年第 3 季 股數 | 2024 年第 4 季 股數 | 股數變化 | 2024 年第 4 季 市值 | 2024 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 120,721,149 | 129,889,317 | +9,168,168+7.6% | $174.43 億 | 3.23% |
| MSFTMICROSOFT CORP COM | Stock | 38,669,948 | 39,248,561 | +578,613+1.5% | $165.43 億 | 3.06% |
| AAPLAPPLE INC COM | Stock | 65,890,166 | 65,903,964 | +13,7980.0% | $165.04 億 | 3.05% |
| AMZNAMAZON COM INC COM | Stock | 55,012,368 | 57,591,462 | +2,579,094+4.7% | $126.35 億 | 2.34% |
| TSLATESLA INC COM | Stock | 11,800,731 | 12,575,114 | +774,383+6.6% | $50.78 億 | 0.94% |
| NFLXNETFLIX INC. COM | Stock | 4,188,414 | 4,308,201 | +119,787+2.9% | $38.4 億 | 0.71% |
| GOOGALPHABET INC CAP STK CL C | Stock | 18,994,689 | 19,939,547 | +944,858+5.0% | $37.97 億 | 0.70% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,672,419 | 3,715,685 | +43,266+1.2% | $34.05 億 | 0.63% |
| JNJJOHNSON & JOHNSON COM | Stock | 17,954,104 | 19,126,079 | +1,171,975+6.5% | $27.66 億 | 0.51% |
| CRMSALESFORCE INC COM | Stock | 5,465,859 | 7,791,015 | +2,325,156+42.5% | $26.05 億 | 0.48% |
| WMTWALMART INC COM | Stock | 27,996,411 | 28,365,122 | +368,711+1.3% | $25.63 億 | 0.47% |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,836,547 | 4,837,519 | +9720.0% | $25.47 億 | 0.47% |
| TXNTEXAS INSTRS INC COM | Stock | 10,306,121 | 11,893,157 | +1,587,036+15.4% | $22.3 億 | 0.41% |
| CVXCHEVRON CORPORATION COM | Stock | 14,063,048 | 15,027,474 | +964,426+6.9% | $21.77 億 | 0.40% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,853,155 | 4,148,180 | +295,025+7.7% | $21.65 億 | 0.40% |
| BACBANK OF AMER CORP COM | Stock | 47,683,622 | 48,966,793 | +1,283,171+2.7% | $21.52 億 | 0.40% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 8,153,173 | 9,323,266 | +1,170,093+14.4% | $19.62 億 | 0.36% |
| TMUST-MOBILE US INC COM | Stock | 8,424,461 | 8,809,417 | +384,956+4.6% | $19.45 億 | 0.36% |
| PGPROCTER & GAMBLE CO COM | Stock | 9,919,952 | 11,265,453 | +1,345,501+13.6% | $18.89 億 | 0.35% |
| MRVLMARVELL TECHNOLOGY INC | COM | 12,420,274 | 16,157,979 | +3,737,705+30.1% | $17.85 億 | 0.33% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 7,654,552 | 9,993,434 | +2,338,882+30.6% | $17.51 億 | 0.32% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,780,910 | 3,010,583 | +229,673+8.3% | $17.24 億 | 0.32% |
| CMCSACOMCAST CORP NEW CL A | Stock | 40,506,900 | 45,175,969 | +4,669,069+11.5% | $16.95 億 | 0.31% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 336,363 | 340,247 | +3,884+1.2% | $16.9 億 | 0.31% |
| PEPPEPSICO INC COM | Stock | 10,705,351 | 10,836,264 | +130,913+1.2% | $16.48 億 | 0.30% |
| LINLINDE PLC SHS | Stock | 3,553,153 | 3,818,608 | +265,455+7.5% | $15.99 億 | 0.30% |
| GEGE AEROSPACE COM NEW | Stock | 8,339,847 | 9,544,757 | +1,204,910+14.4% | $15.92 億 | 0.29% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,304,436 | 2,502,728 | +198,292+8.6% | $15.92 億 | 0.29% |
| COPCONOCOPHILLIPS COM | Stock | 11,358,307 | 15,570,246 | +4,211,939+37.1% | $15.44 億 | 0.29% |
| MRKMERCK & CO INC COM | Stock | 12,604,306 | 15,452,240 | +2,847,934+22.6% | $15.37 億 | 0.28% |
| KOCOCA COLA CO COM | Stock | 20,775,633 | 24,566,933 | +3,791,300+18.2% | $15.3 億 | 0.28% |
| UNPUNION PAC CORP COM | Stock | 6,154,460 | 6,439,861 | +285,401+4.6% | $14.69 億 | 0.27% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 16,257,024 | 18,407,597 | +2,150,573+13.2% | $14.53 億 | 0.27% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 13,897,654 | 15,790,666 | +1,893,012+13.6% | $14.1 億 | 0.26% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 10,602,870 | 11,368,317 | +765,447+7.2% | $13.73 億 | 0.25% |
| PGRPROGRESSIVE CORP COM | Stock | 5,368,501 | 5,521,545 | +153,044+2.9% | $13.23 億 | 0.24% |
| SYYSYSCO CORP COM | Stock | 16,056,100 | 16,907,541 | +851,441+5.3% | $12.93 億 | 0.24% |
| MCDMCDONALDS CORP COM | Stock | 3,694,258 | 4,277,907 | +583,649+15.8% | $12.4 億 | 0.23% |
| MDTMEDTRONIC PLC SHS | Stock | 13,111,684 | 15,445,284 | +2,333,600+17.8% | $12.34 億 | 0.23% |
| PLDPROLOGIS INC. COM | REIT | 11,532,754 | 11,577,456 | +44,702+0.4% | $12.24 億 | 0.23% |
| HONHoneywell Technologies | COM | 5,022,229 | 5,285,417 | +263,188+5.2% | $11.94 億 | 0.22% |
| RTXRTX CORPORATION COM | Stock | 8,635,518 | 10,157,769 | +1,522,251+17.6% | $11.75 億 | 0.22% |
| CCITIGROUP INC COM NEW | Stock | 14,276,795 | 16,247,095 | +1,970,300+13.8% | $11.44 億 | 0.21% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,667,520 | 3,886,552 | +219,032+6.0% | $11.38 億 | 0.21% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 11,238,929 | 14,748,240 | +3,509,311+31.2% | $11.15 億 | 0.21% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 14,412,294 | 14,842,544 | +430,250+3.0% | $10.98 億 | 0.20% |
| AMTAMERICAN TOWER CORP COM | REIT | 5,486,361 | 5,941,586 | +455,225+8.3% | $10.9 億 | 0.20% |
| CATCATERPILLAR INC COM | Stock | 2,982,191 | 2,991,403 | +9,212+0.3% | $10.85 億 | 0.20% |
| TAT&T INC COM | Stock | 40,304,544 | 47,651,898 | +7,347,354+18.2% | $10.85 億 | 0.20% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 13,213,972 | 15,463,978 | +2,250,006+17.0% | $10.66 億 | 0.20% |
| TJXTJX COS INC NEW COM | Stock | 8,389,142 | 8,753,021 | +363,879+4.3% | $10.57 億 | 0.20% |
| SBUXSTARBUCKS CORP COM | Stock | 10,513,084 | 11,457,981 | +944,897+9.0% | $10.46 億 | 0.19% |
| GILDGILEAD SCIENCES INC COM | Stock | 9,985,516 | 11,277,915 | +1,292,399+12.9% | $10.42 億 | 0.19% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 4,760,325 | 5,991,445 | +1,231,120+25.9% | $10.4 億 | 0.19% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,813,921 | 2,131,928 | +318,007+17.5% | $10.36 億 | 0.19% |
| BXBLACKSTONE INC | COM | 5,616,025 | 5,987,702 | +371,677+6.6% | $10.32 億 | 0.19% |
| ABTABBOTT LABORATORIES COM | Stock | 7,070,100 | 9,018,429 | +1,948,329+27.6% | $10.2 億 | 0.19% |
| AMGNAMGEN INC COM | Stock | 3,617,113 | 3,887,248 | +270,135+7.5% | $10.13 億 | 0.19% |
| APPAPPLOVIN CORP | COM CL A | 1,796,916 | 3,018,990 | +1,222,074+68.0% | $9.78 億 | 0.18% |
| BDXBECTON DICKINSON & CO COM | Stock | 3,998,202 | 4,265,638 | +267,436+6.7% | $9.68 億 | 0.18% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 2,956,107 | 3,469,070 | +512,963+17.4% | $9.68 億 | 0.18% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 7,266,234 | 18,169,000 | +10,902,766+150.0% | $9.49 億 | 0.18% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 752,869 | 799,848 | +46,979+6.2% | $9.48 億 | 0.18% |
| WELLWELLTOWER INC COM | REIT | 7,418,346 | 7,424,997 | +6,651+0.1% | $9.36 億 | 0.17% |
| CTASCINTAS CORP COM | Stock | 4,822,420 | 5,118,479 | +296,059+6.1% | $9.35 億 | 0.17% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 7,718,110 | 7,916,932 | +198,822+2.6% | $9.3 億 | 0.17% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 16,195,204 | 16,437,390 | +242,186+1.5% | $9.3 億 | 0.17% |
| FDXFEDEX CORP COM | Stock | 3,093,960 | 3,221,004 | +127,044+4.1% | $9.06 億 | 0.17% |
| NXPINXP SEMICONDUCTORS N V | COM | 3,936,672 | 4,339,344 | +402,672+10.2% | $9.02 億 | 0.17% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,708,371 | 4,924,594 | +2,216,223+81.8% | $8.96 億 | 0.17% |
| PPLPPL CORP | COM | 24,084,821 | 27,465,566 | +3,380,745+14.0% | $8.92 億 | 0.16% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,842,046 | 4,036,860 | +194,814+5.1% | $8.87 億 | 0.16% |
| KLACKLA CORP | COM NEW | 1,381,030 | 1,404,395 | +23,365+1.7% | $8.85 億 | 0.16% |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 21,402,799 | 22,809,161 | +1,406,362+6.6% | $8.77 億 | 0.16% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,577,893 | 1,677,581 | +99,688+6.3% | $8.73 億 | 0.16% |
| INTCINTEL CORP COM | Stock | 39,392,453 | 43,088,830 | +3,696,377+9.4% | $8.64 億 | 0.16% |
| MUMICRON TECHNOLOGY INC COM | Stock | 10,032,716 | 10,207,903 | +175,187+1.7% | $8.59 億 | 0.16% |
| WABWABTEC COM | Stock | 4,489,233 | 4,517,106 | +27,873+0.6% | $8.56 億 | 0.16% |
| HBANHUNTINGTON BANCSHARES INC | COM | 50,289,484 | 52,599,986 | +2,310,502+4.6% | $8.56 億 | 0.16% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 26,717,430 | 27,076,718 | +359,288+1.3% | $8.49 億 | 0.16% |
| HUBSHUBSPOT INC | COM | 672,929 | 1,209,744 | +536,815+79.8% | $8.43 億 | 0.16% |
| AXONAXON ENTERPRISE INC | COM | 1,341,169 | 1,400,837 | +59,668+4.4% | $8.33 億 | 0.15% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,029,492 | 4,178,381 | +1,148,889+37.9% | $8.25 億 | 0.15% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 10,367,207 | 10,655,180 | +287,973+2.8% | $8.19 億 | 0.15% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,390,662 | 1,733,680 | +343,018+24.7% | $8.14 億 | 0.15% |
| CSXCSX CORP COM | Stock | 22,125,865 | 25,103,077 | +2,977,212+13.5% | $8.1 億 | 0.15% |
| CVSCVS HEALTH CORP COM | Stock | 13,864,846 | 18,038,089 | +4,173,243+30.1% | $8.1 億 | 0.15% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,242,788 | 2,286,005 | +43,217+1.9% | $8.04 億 | 0.15% |
| USBUS BANCORP | COM NEW | 11,337,564 | 16,787,513 | +5,449,949+48.1% | $8.03 億 | 0.15% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 7,887,371 | 8,603,600 | +716,229+9.1% | $7.94 億 | 0.15% |
| FTNTFORTINET INC COM | Stock | 6,387,805 | 8,388,693 | +2,000,888+31.3% | $7.93 億 | 0.15% |
| PFEPFIZER INC COM | Stock | 26,878,684 | 29,458,139 | +2,579,455+9.6% | $7.82 億 | 0.14% |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 8,014,909 | 10,119,928 | +2,105,019+26.3% | $7.77 億 | 0.14% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,458,681 | 1,490,212 | +31,531+2.2% | $7.75 億 | 0.14% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 8,469,435 | 10,647,039 | +2,177,604+25.7% | $7.71 億 | 0.14% |
| MDLZMONDELEZ INTL INC CL A | Stock | 10,926,312 | 12,409,582 | +1,483,270+13.6% | $7.41 億 | 0.14% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 4,638,610 | 5,653,751 | +1,015,141+21.9% | $7.41 億 | 0.14% |
| STTSTATE STR CORP | COM | 7,104,174 | 7,510,570 | +406,396+5.7% | $7.37 億 | 0.14% |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,969,001 | 4,117,444 | +1,148,443+38.7% | $7.34 億 | 0.14% |
| CORCENCORA INC COM | Stock | 2,693,285 | 3,243,531 | +550,246+20.4% | $7.29 億 | 0.13% |
減碼（1356 檔）
2024 年第 4 季 季末的股數比 2024 年第 3 季 季末少。
依市值列出前 100 檔，共 1356 檔。
| 證券 | 類別 | 2024 年第 3 季 股數 | 2024 年第 4 季 股數 | 股數變化 | 2024 年第 4 季 市值 | 2024 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 17,578,623 | 17,268,868 | −309,755−1.8% | $101.11 億 | 1.87% |
| AVGOBROADCOM INC COM | Stock | 44,724,164 | 36,306,313 | −8,417,851−18.8% | $84.17 億 | 1.56% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 43,708,613 | 43,055,169 | −653,444−1.5% | $81.5 億 | 1.51% |
| VVISA INC COM CL A | Stock | 10,298,973 | 10,191,218 | −107,755−1.0% | $32.21 億 | 0.60% |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,444,967 | 13,207,448 | −237,519−1.8% | $31.66 億 | 0.59% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,121,260 | 6,033,896 | −87,364−1.4% | $30.52 億 | 0.56% |
| LLYELI LILLY & CO COM | Stock | 3,680,808 | 3,672,815 | −7,993−0.2% | $28.35 億 | 0.52% |
| CSCOCISCO SYS INC COM | Stock | 43,490,054 | 42,679,696 | −810,358−1.9% | $25.27 億 | 0.47% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,273,802 | 5,268,209 | −5,593−0.1% | $23.88 億 | 0.44% |
| WFCWELLS FARGO & CO COM | Stock | 37,159,098 | 33,389,969 | −3,769,129−10.1% | $23.45 億 | 0.43% |
| XOMEXXON MOBIL CORP | COM | 20,965,606 | 20,456,964 | −508,642−2.4% | $22.01 億 | 0.41% |
| PMPHILIP MORRIS INTL INC COM | Stock | 19,259,791 | 17,215,615 | −2,044,176−10.6% | $20.72 億 | 0.38% |
| ADIANALOG DEVICES INC COM | Stock | 10,166,335 | 9,300,799 | −865,536−8.5% | $19.76 億 | 0.37% |
| INTUINTUIT COM | Stock | 3,183,175 | 3,042,173 | −141,002−4.4% | $19.12 億 | 0.35% |
| ADBEADOBE INC COM | Stock | 4,324,340 | 4,165,365 | −158,975−3.7% | $18.52 億 | 0.34% |
| NOWSERVICENOW INC COM | Stock | 1,763,893 | 1,721,051 | −42,842−2.4% | $18.25 億 | 0.34% |
| KKRKKR & CO INC | COM | 13,032,629 | 11,672,757 | −1,359,872−10.4% | $17.27 億 | 0.32% |
| QCOMQUALCOMM INC COM | Stock | 10,838,084 | 9,630,193 | −1,207,891−11.1% | $14.79 億 | 0.27% |
| SPGIS&P GLOBAL INC COM | Stock | 3,273,047 | 2,891,884 | −381,163−11.6% | $14.4 億 | 0.27% |
| EMREMERSON ELEC CO COM | Stock | 12,198,987 | 11,466,470 | −732,517−6.0% | $14.21 億 | 0.26% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 20,040,298 | 19,411,423 | −628,875−3.1% | $14.13 億 | 0.26% |
| FISVFISERV INC COM | Stock | 7,254,204 | 6,806,141 | −448,063−6.2% | $13.98 億 | 0.26% |
| DISDISNEY WALT CO COM | Stock | 12,707,764 | 12,366,140 | −341,624−2.7% | $13.77 億 | 0.25% |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,986,241 | 4,625,900 | −360,341−7.2% | $13.73 億 | 0.25% |
| AMATAPPLIED MATLS INC COM | Stock | 8,682,625 | 8,210,778 | −471,847−5.4% | $13.35 億 | 0.25% |
| ABBVABBVIE INC COM | Stock | 7,758,382 | 7,120,186 | −638,196−8.2% | $12.65 億 | 0.23% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 22,461,427 | 21,793,427 | −668,000−3.0% | $11.82 億 | 0.22% |
| HDHOME DEPOT INC COM | Stock | 3,068,310 | 3,027,794 | −40,516−1.3% | $11.78 億 | 0.22% |
| LOWLOWES COS INC COM | Stock | 4,991,964 | 4,705,927 | −286,037−5.7% | $11.61 億 | 0.21% |
| ETNEATON CORP PLC SHS | Stock | 3,417,994 | 3,379,435 | −38,559−1.1% | $11.22 億 | 0.21% |
| MSMORGAN STANLEY COM NEW | Stock | 10,356,874 | 8,893,909 | −1,462,965−14.1% | $11.18 億 | 0.21% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 58,293,035 | 56,113,966 | −2,179,069−3.7% | $10.99 億 | 0.20% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 34,759,032 | 33,025,135 | −1,733,897−5.0% | $10.91 億 | 0.20% |
| CFGCITIZENS FINL GROUP INC | COM | 25,069,361 | 24,195,533 | −873,828−3.5% | $10.59 億 | 0.20% |
| ORCLORACLE CORP COM | Stock | 6,385,726 | 6,303,466 | −82,260−1.3% | $10.5 億 | 0.19% |
| HEI.AHEICO CORP NEW | CL A | 5,801,626 | 5,594,807 | −206,819−3.6% | $10.41 億 | 0.19% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 5,759,715 | 5,291,060 | −468,655−8.1% | $10.2 億 | 0.19% |
| MPLXMPLX LP | COM UNIT REP LTD | 21,036,175 | 20,963,793 | −72,382−0.3% | $10.03 億 | 0.19% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 29,652,996 | 27,773,793 | −1,879,203−6.3% | $9.91 億 | 0.18% |
| CMECME GROUP INC | COM | 4,209,108 | 4,041,720 | −167,388−4.0% | $9.39 億 | 0.17% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,402,197 | 1,993,023 | −409,174−17.0% | $9.21 億 | 0.17% |
| EQIXEQUINIX INC | COM | 1,052,880 | 969,881 | −82,999−7.9% | $9.14 億 | 0.17% |
| COHRCOHERENT CORP | COM | 11,436,576 | 9,493,449 | −1,943,127−17.0% | $8.99 億 | 0.17% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 24,122,639 | 21,020,904 | −3,101,735−12.9% | $8.41 億 | 0.16% |
| CRHCRH PLC | ORD | 9,870,748 | 8,951,922 | −918,826−9.3% | $8.28 億 | 0.15% |
| VRTVERTIV HOLDINGS CO | COM CL A | 8,758,200 | 7,115,819 | −1,642,381−18.8% | $8.08 億 | 0.15% |
| MELIMERCADOLIBRE INC | COM | 480,110 | 466,413 | −13,697−2.9% | $7.93 億 | 0.15% |
| TRGPTARGA RES CORP | COM | 5,094,545 | 4,426,180 | −668,365−13.1% | $7.9 億 | 0.15% |
| CBRECBRE GROUP INC | CL A | 6,404,923 | 6,009,413 | −395,510−6.2% | $7.89 億 | 0.15% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,381,808 | 2,091,456 | −290,352−12.2% | $7.72 億 | 0.14% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 1,943,604 | 1,898,457 | −45,147−2.3% | $7.65 億 | 0.14% |
| DHRDANAHER CORP DEL COM | Stock | 4,136,092 | 3,257,875 | −878,217−21.2% | $7.48 億 | 0.14% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 4,824,205 | 4,219,152 | −605,053−12.5% | $7.44 億 | 0.14% |
| HWMHOWMET AEROSPACE INC COM | Stock | 7,034,160 | 6,752,129 | −282,031−4.0% | $7.38 億 | 0.14% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,189,138 | 2,153,945 | −35,193−1.6% | $7.37 億 | 0.14% |
| WMBWILLIAMS COS INC | COM | 13,351,504 | 13,217,487 | −134,017−1.0% | $7.15 億 | 0.13% |
| FITBFIFTH THIRD BANCORP | COM | 17,639,366 | 16,873,979 | −765,387−4.3% | $7.13 億 | 0.13% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 12,999,240 | 11,706,392 | −1,292,848−9.9% | $7.06 億 | 0.13% |
| GMGENERAL MTRS CO | COM | 13,807,382 | 13,151,935 | −655,447−4.7% | $7.01 億 | 0.13% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 6,004,587 | 4,613,746 | −1,390,841−23.2% | $6.87 億 | 0.13% |
| OKEONEOK INC NEW | COM | 7,767,244 | 6,665,233 | −1,102,011−14.2% | $6.69 億 | 0.12% |
| KMIKINDER MORGAN INC DEL COM | Stock | 26,667,398 | 24,155,924 | −2,511,474−9.4% | $6.62 億 | 0.12% |
| RCLROYAL CARIBBEAN GROUP | COM | 3,319,559 | 2,787,760 | −531,799−16.0% | $6.43 億 | 0.12% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 2,628,922 | 2,119,301 | −509,621−19.4% | $6.37 億 | 0.12% |
| TDGTRANSDIGM GROUP INC | COM | 528,681 | 501,722 | −26,959−5.1% | $6.36 億 | 0.12% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 3,443,853 | 3,406,103 | −37,750−1.1% | $6.35 億 | 0.12% |
| THCTENET HEALTHCARE CORP | COM NEW | 5,042,292 | 5,006,369 | −35,923−0.7% | $6.32 億 | 0.12% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 6,090,807 | 5,735,183 | −355,624−5.8% | $6.27 億 | 0.12% |
| TYLTYLER TECHNOLOGIES INC | COM | 1,170,145 | 1,077,649 | −92,496−7.9% | $6.21 億 | 0.11% |
| REGNREGENERON PHARMACEUTICALS | COM | 1,161,173 | 864,249 | −296,924−25.6% | $6.16 億 | 0.11% |
| EPAMEPAM SYS INC | COM | 2,686,272 | 2,604,409 | −81,863−3.0% | $6.09 億 | 0.11% |
| OREALTY INCOME CORP COM | REIT | 11,711,297 | 11,373,949 | −337,348−2.9% | $6.07 億 | 0.11% |
| MCKMCKESSON CORP COM | Stock | 1,076,622 | 1,054,636 | −21,986−2.0% | $6.01 億 | 0.11% |
| FIXCOMFORT SYS USA INC | COM | 1,434,181 | 1,403,048 | −31,133−2.2% | $5.95 億 | 0.11% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 1,790,941 | 1,714,183 | −76,758−4.3% | $5.88 億 | 0.11% |
| DECKDECKERS OUTDOOR CORP | COM | 2,898,329 | 2,892,017 | −6,312−0.2% | $5.87 億 | 0.11% |
| TTTRANE TECHNOLOGIES PLC | SHS | 1,582,811 | 1,572,154 | −10,657−0.7% | $5.81 億 | 0.11% |
| MTBM & T BK CORP | COM | 3,808,327 | 3,083,908 | −724,419−19.0% | $5.8 億 | 0.11% |
| DDDUPONT DE NEMOURS INC | COM | 9,584,412 | 7,346,662 | −2,237,750−23.3% | $5.6 億 | 0.10% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 2,522,704 | 2,460,380 | −62,324−2.5% | $5.44 億 | 0.10% |
| AJGGALLAGHER ARTHUR J & CO | COM | 1,931,294 | 1,897,042 | −34,252−1.8% | $5.38 億 | 0.10% |
| ALABASTERA LABS INC COM | Stock | 4,597,594 | 4,062,432 | −535,162−11.6% | $5.38 億 | 0.10% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 1,363,269 | 1,195,688 | −167,581−12.3% | $5.35 億 | 0.10% |
| WSMWILLIAMS SONOMA INC | COM | 3,066,914 | 2,860,978 | −205,936−6.7% | $5.3 億 | 0.10% |
| JDJD.COM INC | SPON ADS CL A | 15,237,400 | 15,122,039 | −115,361−0.8% | $5.24 億 | 0.10% |
| KHCKRAFT HEINZ CO COM | Stock | 24,164,541 | 17,003,886 | −7,160,655−29.6% | $5.22 億 | 0.10% |
| NRGNRG ENERGY INC COM NEW | Stock | 5,888,350 | 5,786,469 | −101,881−1.7% | $5.22 億 | 0.10% |
| METMETLIFE INC COM | Stock | 7,086,969 | 6,375,197 | −711,772−10.0% | $5.22 億 | 0.10% |
| EFXEQUIFAX INC | COM | 2,260,915 | 2,016,462 | −244,453−10.8% | $5.14 億 | 0.10% |
| CPRTCOPART INC | COM | 11,117,781 | 8,831,908 | −2,285,873−20.6% | $5.07 億 | 0.09% |
| LULULULULEMON ATHLETICA INC COM | Stock | 1,495,278 | 1,294,079 | −201,199−13.5% | $4.95 億 | 0.09% |
| INVESCO EXCHANGE TRADED FD T46137V258 | S&P500 PUR VAL | 5,825,627 | 5,485,483 | −340,144−5.8% | $4.95 億 | 0.09% |
| PCARPACCAR INC | COM | 4,835,529 | 4,755,151 | −80,378−1.7% | $4.95 億 | 0.09% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 2,789,182 | 2,680,814 | −108,368−3.9% | $4.93 億 | 0.09% |
| MCOMOODYS CORP COM | Stock | 1,228,413 | 1,029,564 | −198,849−16.2% | $4.87 億 | 0.09% |
| EBAYEBAY INC. | COM | 8,314,653 | 7,813,573 | −501,080−6.0% | $4.84 億 | 0.09% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 2,921,767 | 2,673,992 | −247,775−8.5% | $4.73 億 | 0.09% |
| AMPAMERIPRISE FINL INC | COM | 944,526 | 877,960 | −66,566−7.0% | $4.67 億 | 0.09% |
| CFCF INDUSTRIES HOLD | COM | 5,564,177 | 5,467,887 | −96,290−1.7% | $4.67 億 | 0.09% |
| DEDEERE & CO COM | Stock | 1,228,674 | 1,096,449 | −132,225−10.8% | $4.65 億 | 0.09% |
清倉（142 檔）
2024 年第 3 季 季末持有、2024 年第 4 季 季末已經沒有。
依市值列出前 100 檔，共 142 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 % |
|---|---|---|---|---|
| LRCXLAM RESEARCH CORP | COM | 1,669,962 | $13.63 億 | 0.26% |
| ANETARISTA NETWORKS INC | COM | 3,014,234 | $11.57 億 | 0.22% |
| BLKBLACKROCK INC | COM | 782,342 | $7.43 億 | 0.14% |
| MARATHON OIL CORP565849106 | COM | 27,715,472 | $7.38 億 | 0.14% |
| APTVAPTIV PLC | SHS | 4,817,479 | $3.47 億 | 0.07% |
| SMCISUPER MICRO COMPUTER INC | COM | 732,660 | $3.05 億 | 0.06% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 2,569,800 | $2.52 億 | 0.05% |
| CATALENT INC148806102 | COM | 2,905,759 | $1.76 億 | 0.03% |
| SOUTHWESTERN ENERGY CO845467109 | COM | 14,770,910 | $1.05 億 | 0.02% |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 1,144,500 | $6,477.87 萬 | 0.01% |
| INVESCO EXCH TRD SLF IDX FD46138J841 | BULSHS 2024 CB | 2,012,940 | $4,251.33 萬 | 0.01% |
| ENVESTNET INC29404KAG1 | NOTE 2.625%12/0 | – | $3,264.99 萬 | 0.01% |
| ATLANTICA SUSTAINABLE INFR PG0751N103 | SHS | 1,257,435 | $2,763.84 萬 | 0.01% |
| ORLA MNG LTD NEW68634K106 | COM | 6,446,341 | $2,578.54 萬 | 0.00% |
| DBPINVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 270,900 | $1,727.98 萬 | 0.00% |
| RIGLRIGEL PHARMACEUTICALS INC | COM | 1,051,355 | $1,701.09 萬 | 0.00% |
| PSECPROSPECT CAP CORP | COM | 2,734,322 | $1,462.86 萬 | 0.00% |
| ENVESTNET INC29404K106 | COM | 215,655 | $1,350.43 萬 | 0.00% |
| VECTOR GROUP LTD92240M108 | COM | 905,091 | $1,350.4 萬 | 0.00% |
| RWAYRUNWAY GROWTH FINANCE CORP | COM | 1,179,209 | $1,213.41 萬 | 0.00% |
| VISTA OUTDOOR INC928377100 | COM | 303,640 | $1,189.66 萬 | 0.00% |
| BEPCBROOKFIELD RENEWABLE CORP | CL A SUB VTG | 341,602 | $1,115.67 萬 | 0.00% |
| PERFICIENT INC71375U101 | COM | 136,090 | $1,027.21 萬 | 0.00% |
| DBAINVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 385,500 | $1,005.77 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% |
| STERICYCLE INC858912108 | COM | 159,008 | $969.95 萬 | 0.00% |
| ISHARES TR46434V100 | 0-5YR INVT GR CP | 190,250 | $959.43 萬 | 0.00% |
| SOUTHERN CO842587DP9 | NOTE 3.875%12/1 | – | $922.96 萬 | 0.00% |
| TPVGTRIPLEPOINT VENTURE GROWTH B | COM | 1,118,675 | $789.78 萬 | 0.00% |
| SILVERCREST METALS INC828363101 | COM | 851,050 | $787.22 萬 | 0.00% |
| UBER TECHNOLOGIES INC90353TAJ9 | NOTE 12/1 | – | $724.89 萬 | 0.00% |
| GRANITE REAL ESTATE INVT TR387437114 | UNIT 99/99/9999 | 105,535 | $644.92 萬 | 0.00% |
| BMRNBIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | $598.82 萬 | 0.00% |
| R1 RCM INC77634L105 | COM | 420,076 | $595.25 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J536 | BULSHS 2024 MUNI | 232,208 | $576.34 萬 | 0.00% |
| NGNENEUROGENE INC | COM | 121,837 | $511.23 萬 | 0.00% |
| SHIFT4 PMTS INC82452JAB5 | NOTE 12/1 | – | $510.51 萬 | 0.00% |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | 103,259 | $505.45 萬 | 0.00% |
| PRMPERIMETER SOLUTIONS SA | COMMON STOCK | 372,222 | $500.64 萬 | 0.00% |
| MONGODB INC60937PAD8 | NOTE 0.250% 1/1 | – | $496.44 萬 | 0.00% |
| ZILLOW GROUP INC98954MAG6 | NOTE 1.375% 9/0 | – | $470.72 萬 | 0.00% |
| CONSOLIDATED COMM HLDGS INC209034107 | COM | 972,554 | $451.27 萬 | 0.00% |
| WBXKensington Capital Acquisition Corp II | SHS | 3,690,382 | $450.23 萬 | 0.00% |
| PALO ALTO NETWORKS INC697435AF2 | NOTE 0.375% 6/0 | – | $446.68 萬 | 0.00% |
| TNKTEEKAY TANKERS LTD | CL A | 74,219 | $432.33 萬 | 0.00% |
| BROOKFIELD INFRASTRUCTURE CO11275Q107 | COM SB VTG SHS A | 97,897 | $425.17 萬 | 0.00% |
| AVANGRID INC05351W103 | COM | 117,202 | $419.47 萬 | 0.00% |
| HBBHAMILTON BEACH BRANDS HLDG C | COM CL A | 130,907 | $398.35 萬 | 0.00% |
| DSGRDISTRIBUTION SOLUTIONS GRP I | COM | 101,636 | $391.4 萬 | 0.00% |
| IGM BIOSCIENCES INC449585108 | COM | 222,928 | $368.72 萬 | 0.00% |
| DATADOG INC23804LAB9 | NOTE 0.125% 6/1 | – | $365.84 萬 | 0.00% |
| PRIMO WATER CORPORATION74167P108 | COM | 144,271 | $364.28 萬 | 0.00% |
| THIRD HARMONIC BIO INC88427A107 | COM | 265,134 | $359.26 萬 | 0.00% |
| MACOM TECH SOLUTIONS HLDGS I55405YAB6 | NOTE 0.250% 3/1 | – | $282.6 萬 | 0.00% |
| NATERA INC632307AB0 | CONV BD US | – | $281.31 萬 | 0.00% |
| BOOKING HOLDINGS INC09857LAN8 | NOTE 0.750% 5/0 | – | $280.55 萬 | 0.00% |
| BOX INC10316TAB0 | NOTE 1/1 | – | $261.4 萬 | 0.00% |
| AXONICS MODULATION TECHNOLOG05465P101 | COM | 36,537 | $254.3 萬 | 0.00% |
| BONDBLOXX ETF TRUST09789C887 | CCC RT USD HI YL | 60,000 | $238.87 萬 | 0.00% |
| HAYNES INTERNATIONAL INC420877201 | COM NEW | 39,705 | $236.4 萬 | 0.00% |
| TKTEEKAY CORPORATION | COM | 234,929 | $216.13 萬 | 0.00% |
| NFGCNEW FOUND GOLD CORP | COM | 821,600 | $207.86 萬 | 0.00% |
| SQUARESPACE INC85225A107 | CLASS A | 44,677 | $207.44 萬 | 0.00% |
| THE AARONS COMPANY INC00258W108 | COM | 201,284 | $200.28 萬 | 0.00% |
| PETIQ INC71639T106 | COM CL A | 63,298 | $194.77 萬 | 0.00% |
| CHUYS HLDGS INC171604101 | COM | 50,791 | $189.96 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J833 | BULSHS 2024 HY | 71,773 | $163.07 萬 | 0.00% |
| ECOOKEANIS ECO TANKERS COR | SHS | 47,231 | $154.11 萬 | 0.00% |
| GGRGOGORO INC | ORDINARY SHARES | 2,731,256 | $144.76 萬 | 0.00% |
| FCELFUELCELL ENERGY INC | COM | 3,669,520 | $139.44 萬 | 0.00% |
| OSISKO DEVELOPMENT CORP68828E809 | COM NEW | 647,600 | $137.94 萬 | 0.00% |
| PDIPIMCO DYNAMIC INCOME FD | SHS | 67,354 | $136.53 萬 | 0.00% |
| VIZIO HLDG CORP92858V101 | CL A COM | 121,537 | $135.76 萬 | 0.00% |
| TTGTTECHTARGET INC | COM | 54,946 | $134.34 萬 | 0.00% |
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| ECCEAGLE POINT CR CO | COM | 129,299 | $127.49 萬 | 0.00% |
| CYBERARK SOFTWARE LTD23248VAB1 | NOTE 11/1 | – | $92.5 萬 | 0.00% |
| DANIMER SCIENTIFIC INC236272100 | COM CL A | 1,952,651 | $88.69 萬 | 0.00% |
| STERLING CHECK CORP85917T109 | COM | 51,499 | $86.11 萬 | 0.00% |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $79.23 萬 | 0.00% |
| TELLURIAN INC NEW87968A104 | COM | 814,695 | $78.86 萬 | 0.00% |
| HAFNHAFNIA LTD | ORD SHS | 109,346 | $78.29 萬 | 0.00% |
| THOUGHTWORKS HOLDING INC88546E105 | COM | 175,449 | $77.55 萬 | 0.00% |
| TORTOISE MIDSTRM ENERGY FD I89148B200 | COM | 15,435 | $73.36 萬 | 0.00% |
| FALCON CAPITAL ACQUISITIO-A81948W104 | COM CL A | 467,725 | $66.42 萬 | 0.00% |
| SPIRIT AIRLS INC848577102 | COM | 250,593 | $60.14 萬 | 0.00% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | – | $48.67 萬 | 0.00% |
| DUCKHORN PORTFOLIO INC26414D106 | COM | 81,142 | $47.14 萬 | 0.00% |
| BENTLEY SYS INC08265TAD1 | NOTE 0.375% 7/0 | – | $46.1 萬 | 0.00% |
| ACVVIRTUS DIVERSIFIED INCM & CO | COM | 21,121 | $45.33 萬 | 0.00% |
| ECXECARX HOLDINGS INC | CLASS A ORD | 236,819 | $45.23 萬 | 0.00% |
| TDOCTELADOC HEALTH INC | NOTE 1.250% 6/0 | – | $44.47 萬 | 0.00% |
| HAEMONETICS CORP MASS405024AB6 | NOTE 3/0 | – | $41.4 萬 | 0.00% |
| ORANYORANGE | SPONSORED ADR | 33,201 | $38.11 萬 | 0.00% |
| PAXSPIMCO ACCESS INCOME FUND | SHS BENFIN INT | 21,112 | $35.11 萬 | 0.00% |
| LONGBOARD PHARMACEUTICALS IN54300N103 | COM | 10,334 | $34.44 萬 | 0.00% |
| Vroom Inc92918V208 | COM | 36,270 | $33.99 萬 | 0.00% |
| Nuvei Corp67079A102 | COM | 9,695 | $32.33 萬 | 0.00% |
| EAGLE PHARMACEUTICALS INC269796108 | COM | 82,775 | $30.88 萬 | 0.00% |