Invesco Ltd.
- SEC CIK
- 0000914208
2025 年第 1 季 持倉
持倉截至 2025/3/31，申報日 2025/5/12。SEC
- 持股檔數
- 3,753
- 較 2024 年第 4 季 +13
- 總值
- $5,278.62 億
- 較 2024 年第 4 季 −$129.13 億 (−2.4%)
持股
只含多頭部位。變化是跟 2024 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 40,134,849 | $150.66 億 | 2.85% | +886,288+2.3% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 66,871,300 | $148.54 億 | 2.81% | +967,336+1.5% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 132,663,992 | $143.78 億 | 2.72% | +2,774,675+2.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 59,943,904 | $114.05 億 | 2.16% | +2,352,442+4.1% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 17,669,795 | $101.84 億 | 1.93% | +400,927+2.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 43,648,514 | $67.5 億 | 1.28% | +593,345+1.4% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 35,470,862 | $59.39 億 | 1.13% | −835,451−2.3% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 4,664,818 | $43.5 億 | 0.82% | +356,617+8.3% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 14,786,414 | $38.32 億 | 0.73% | +2,211,300+17.6% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 10,724,456 | $37.58 億 | 0.71% | +533,238+5.2% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,907,670 | $36.96 億 | 0.70% | +191,985+5.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 13,754,558 | $33.74 億 | 0.64% | +547,110+4.1% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 20,380,073 | $31.84 億 | 0.60% | +440,526+2.2% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,990,449 | $31.37 億 | 0.59% | −43,447−0.7% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 18,474,706 | $30.64 億 | 0.58% | −651,373−3.4% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 47,117,146 | $29.08 億 | 0.55% | +4,437,450+10.4% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,227,112 | $28.65 億 | 0.54% | +389,593+8.1% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,232,007 | $26.69 億 | 0.51% | −440,808−12.0% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 15,855,325 | $26.52 億 | 0.50% | +827,851+5.5% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 36,799,688 | $26.42 億 | 0.50% | +3,409,719+10.2% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 16,356,417 | $25.96 億 | 0.49% | −859,198−5.0% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 29,188,142 | $25.62 億 | 0.49% | +823,020+2.9% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 60,477,988 | $25.24 億 | 0.48% | +11,511,195+23.5% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,690,481 | $24.98 億 | 0.47% | −577,728−11.0% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 13,624,568 | $24.48 億 | 0.46% | +1,731,411+14.6% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 13,493,604 | $23 億 | 0.44% | +2,228,151+19.8% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 18,303,640 | $21.77 億 | 0.41% | −2,153,324−10.5% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,219,974 | $20.9 億 | 0.40% | +71,794+1.7% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 7,647,852 | $20.4 億 | 0.39% | −1,161,565−13.2% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 7,561,374 | $20.29 億 | 0.38% | −229,641−2.9% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 11,189,061 | $19.38 億 | 0.37% | +1,195,627+12.0% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 9,599,522 | $19.21 億 | 0.36% | +54,765+0.6% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 3,078,686 | $18.9 億 | 0.36% | +36,513+1.2% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 3,859,539 | $17.97 億 | 0.34% | +40,931+1.1% | 加碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 9,119,806 | $17.6 億 | 0.33% | −203,460−2.2% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 8,367,049 | $17.53 億 | 0.33% | +1,246,863+17.5% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 11,328,158 | $16.99 億 | 0.32% | +491,894+4.5% | 加碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 16,624,940 | $16.77 億 | 0.32% | +834,274+5.3% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 22,830,498 | $16.35 億 | 0.31% | −1,736,435−7.1% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 354,053 | $16.31 億 | 0.31% | +13,806+4.1% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 8,055,774 | $16.25 億 | 0.31% | −1,245,025−13.4% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,951,510 | $16.12 億 | 0.31% | −59,073−2.0% | 減碼 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 17,882,217 | $15.55 億 | 0.29% | −1,529,206−7.9% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 16,980,592 | $15.26 億 | 0.29% | +1,535,308+9.9% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 9,846,093 | $15.12 億 | 0.29% | +215,900+2.2% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 17,746,956 | $14.98 億 | 0.28% | +2,998,716+20.3% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 40,497,249 | $14.94 億 | 0.28% | −4,678,720−10.4% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 14,045,831 | $14.75 億 | 0.28% | −1,524,415−9.8% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 4,664,299 | $14.57 億 | 0.28% | +386,392+9.0% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 3,796,947 | $14.56 億 | 0.28% | −368,418−8.8% | 減碼 | 查看 |
| FISVFISERV INC COM | Stock | 6,478,558 | $14.31 億 | 0.27% | −327,583−4.8% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 2,792,503 | $14.19 億 | 0.27% | −99,381−3.4% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,304,701 | $14.01 億 | 0.27% | −198,027−7.9% | 減碼 | 查看 |
| KKRKKR & CO INC | COM | 12,059,775 | $13.94 億 | 0.26% | +387,018+3.3% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 20,413,853 | $13.83 億 | 0.26% | +2,375,764+13.2% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 48,740,463 | $13.78 億 | 0.26% | +1,088,565+2.3% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 15,298,134 | $13.73 億 | 0.26% | −154,106−1.0% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 10,312,313 | $13.66 億 | 0.26% | +154,544+1.5% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 4,796,556 | $13.57 億 | 0.26% | −724,989−13.1% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 16,821,426 | $13.48 億 | 0.26% | −1,586,171−8.6% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 5,681,907 | $13.42 億 | 0.25% | −757,954−11.8% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 1,658,667 | $13.21 億 | 0.25% | −62,384−3.6% | 減碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 5,971,716 | $12.99 億 | 0.25% | +30,130+0.5% | 加碼 | 查看 |
| CORCENCORA INC COM | Stock | 4,607,964 | $12.81 億 | 0.24% | +1,364,433+42.1% | 加碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 17,070,502 | $12.81 億 | 0.24% | +162,961+1.0% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 17,330,771 | $12.6 億 | 0.24% | +472,636+2.8% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 11,212,792 | $12.53 億 | 0.24% | −364,664−3.1% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 4,031,713 | $12.32 億 | 0.23% | +145,161+3.7% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 15,586,450 | $12.2 億 | 0.23% | +743,906+5.0% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 5,207,081 | $12.14 億 | 0.23% | +501,154+10.6% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 11,819,012 | $12.14 億 | 0.23% | +450,695+4.0% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 3,850,501 | $12 億 | 0.23% | −36,747−0.9% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 16,839,915 | $11.95 億 | 0.23% | +592,820+3.6% | 加碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 16,984,351 | $11.92 億 | 0.23% | +6,337,312+59.5% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 5,568,610 | $11.79 億 | 0.22% | +283,193+5.4% | 加碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 5,515,791 | $11.64 億 | 0.22% | −79,016−1.4% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,324,951 | $11.64 億 | 0.22% | −300,949−6.5% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 8,015,208 | $11.63 億 | 0.22% | −195,570−2.4% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 3,171,002 | $11.62 億 | 0.22% | +143,208+4.7% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 10,485,953 | $11.5 億 | 0.22% | −980,517−8.6% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 10,126,898 | $11.35 億 | 0.21% | −1,151,017−10.2% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 11,471,503 | $11.25 億 | 0.21% | +13,522+0.1% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 570,967 | $11.14 億 | 0.21% | +104,554+22.4% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 11,235,328 | $11.09 億 | 0.21% | −1,130,812−9.1% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 8,343,439 | $11.07 億 | 0.21% | −674,990−7.5% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 9,000,600 | $10.96 億 | 0.21% | +247,579+2.8% | 加碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 6,818,800 | $10.93 億 | 0.21% | +827,355+13.8% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 7,087,632 | $10.86 億 | 0.21% | −337,365−4.5% | 減碼 | 查看 |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 29,267,676 | $10.83 億 | 0.21% | −3,757,459−11.4% | 減碼 | 查看 |
| MPLXMPLX LP | COM UNIT REP LTD | 20,052,988 | $10.73 億 | 0.20% | −910,805−4.3% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 16,237,931 | $10.68 億 | 0.20% | +773,953+5.0% | 加碼 | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 17,463,156 | $10.65 億 | 0.20% | +1,025,766+6.2% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 3,913,209 | $10.64 億 | 0.20% | +533,774+15.8% | 加碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 4,011,306 | $10.63 億 | 0.20% | +992,316+32.9% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 8,959,754 | $10.45 億 | 0.20% | +65,845+0.7% | 加碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 56,118,989 | $10.43 億 | 0.20% | +5,0230.0% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 3,141,936 | $10.36 億 | 0.20% | +150,533+5.0% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 18,974,344 | $10.12 億 | 0.19% | −2,819,083−12.9% | 減碼 | – |
| PPLPPL CORP | COM | 27,938,545 | $10.09 億 | 0.19% | +472,979+1.7% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 22,125,587 | $10.04 億 | 0.19% | +1,104,683+5.3% | 加碼 | 查看 |
選擇權（12 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $1,397.38 萬 | $1,397.38 萬 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | – | $747.6 萬 |
| AXONAXON ENTERPRISE INC | COM | – | $736.33 萬 |
| BKNGBOOKING HOLDINGS INC COM | Stock | – | $691.04 萬 |
| PANWPALO ALTO NETWORKS INC COM | Stock | – | $639.9 萬 |
| RCLROYAL CARIBBEAN GROUP | COM | – | $513.6 萬 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | – | $412.37 萬 |
| BRSLBRIGHTSTAR LOTTERY PLC | SHS USD | – | $102.6 萬 |
| WYNNWYNN RESORTS LTD | COM | – | $83.5 萬 |
| CHWYCHEWY INC | CL A | – | $73.15 萬 |
| VSTVISTRA CORP COM | Stock | – | $45.8 萬 |
| COINCOINBASE GLOBAL INC | COM CL A | – | $36.17 萬 |
2024 年第 4 季 之後清倉（117 檔）
2024 年第 4 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 117 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 % |
|---|---|---|---|---|
| ENLINK MIDSTREAM LLC29336T100 | COM UNIT REP LTD | 19,835,018 | $2.81 億 | 0.05% |
| OUTOUTFRONT MEDIA INC | COM | 7,280,615 | $1.29 億 | 0.02% |
| SUMMIT MATLS INC86614U100 | CL A | 1,724,484 | $8,725.89 萬 | 0.02% |
| SQUARE INC852234AF0 | NOTE 0.125% 3/0 | – | $5,277.67 萬 | 0.01% |
| ONESTREAM INC68278B107 | CL A | 1,621,265 | $4,623.85 萬 | 0.01% |
| INDEPENDENT BK GROUP INC45384B106 | COM | 552,276 | $3,350.66 萬 | 0.01% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | – | $2,791.41 萬 | 0.01% |
| CONSOL ENERGY INC DISC COML20854L108 | COM | 220,116 | $2,348.2 萬 | 0.00% |
| ASPEN TECHNOLOGY INC29109X106 | COM | 94,027 | $2,347.2 萬 | 0.00% |
| BARNES GROUP INC067806109 | COM | 441,925 | $2,088.54 萬 | 0.00% |
| BYRNBYRNA TECHNOLOGIES INC | COM NEW | 697,655 | $2,009.94 萬 | 0.00% |
| QGENQIAGEN NV | Stock | 396,255 | $1,764.52 萬 | 0.00% |
| CQPCHENIERE ENERGY PARTNERS L P | COM UNIT | 269,671 | $1,432.49 萬 | 0.00% |
| ARCH RESOURCES INC03940R107 | CL A | 76,448 | $1,079.6 萬 | 0.00% |
| RETAIL OPPORTUNITY INVTS COR76131N101 | COM | 559,279 | $970.91 萬 | 0.00% |
| ALTAIR ENGR INC021369103 | COM CL A | 87,830 | $958.31 萬 | 0.00% |
| SNAPSNAP INC | NOTE 5/0 | – | $954.25 萬 | 0.00% |
| TKNOALPHA TEKNOVA INC | COM | 1,106,161 | $923.64 萬 | 0.00% |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $907.02 萬 | 0.00% |
| ARCADIUM LITHIUM PLC COM SHSG0508H110 | Stock | 1,682,395 | $863.07 萬 | 0.00% |
| HEARTLAND FINL USA INC42234Q102 | COM | 126,592 | $776.07 萬 | 0.00% |
| CLPRCLIPPER RLTY INC | COM | 1,479,514 | $677.62 萬 | 0.00% |
| RTORENTOKIL INITIAL PLC | SPONSORED ADR | 266,363 | $674.43 萬 | 0.00% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 148,747 | $674.42 萬 | 0.00% |
| WWAYFAIR INC | NOTE 3.250% 9/1 | – | $666.89 萬 | 0.00% |
| INARI MED INC COM45332Y109 | Stock | 129,758 | $662.41 萬 | 0.00% |
| KEQUKEWAUNEE SCIENTIFIC CORP | COM | 105,783 | $654.48 萬 | 0.00% |
| SMARTSHEET INC83200N103 | COM CL A | 114,489 | $641.48 萬 | 0.00% |
| FORD MTR CO DEL345370CZ1 | NOTE 3/1 | – | $628.55 萬 | 0.00% |
| TECXTECTONIC THERAPEUTIC INC | COM | 128,178 | $591.8 萬 | 0.00% |
| AMERICAN AIRLS GROUP INC02376RAF9 | NOTE 6.500% 7/0 | – | $584.11 萬 | 0.00% |
| AXON ENTERPRISE INC05464CAB7 | NOTE 0.500%12/1 | – | $521.01 萬 | 0.00% |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | COM | 415,560 | $488.28 萬 | 0.00% |
| VACMARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | – | $466.5 萬 | 0.00% |
| SANDY SPRING BANCORP INC800363103 | COM | 134,011 | $451.75 萬 | 0.00% |
| HASHICORP INC418100103 | COM CL A | 131,002 | $448.16 萬 | 0.00% |
| LITHIUM AMERICAS ARGENTINA COR COM SHS53681K100 | Stock | 1,664,078 | $435.99 萬 | 0.00% |
| BSVNBANK7 CORP | COM | 91,972 | $429.14 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | – | $424.24 萬 | 0.00% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $417.38 萬 | 0.00% |
| LFCRLIFECORE BIOMEDICAL INC | COM | 555,607 | $412.82 萬 | 0.00% |
| BHBIGLARI HLDGS INC | COM STK CL B | 15,805 | $401.91 萬 | 0.00% |
| CLPTCLEARPOINT NEURO INC | COM | 247,977 | $381.39 萬 | 0.00% |
| AFFIRM HLDGS INC00827BAB2 | NOTE 11/1 | – | $378.78 萬 | 0.00% |
| PLSEPULSE BIOSCIENCES INC | COM | 214,490 | $373.43 萬 | 0.00% |
| DXCMDEXCOM INC | NOTE 0.375% 5/1 | – | $355.53 萬 | 0.00% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $310.63 萬 | 0.00% |
| NTNXNUTANIX INC | NOTE 0.250%10/0 | – | $302 萬 | 0.00% |
| BALYBALLYS CORPORATION | COM | 141,584 | $253.29 萬 | 0.00% |
| AMPHASTAR PHARMACEUTICALS IN03209RAB9 | NOTE 2.000% 3/1 | – | $232.65 萬 | 0.00% |
| PREMIER FINANCIAL CORP74052F108 | COM | 90,662 | $231.82 萬 | 0.00% |
| DRDDRDGOLD LIMITED | SPON ADR REPSTG | 266,360 | $229.87 萬 | 0.00% |
| FIRST BANCSHARES INC MS318916103 | COM | 63,681 | $222.88 萬 | 0.00% |
| INFINERA CORP45667G103 | COM | 332,040 | $218.15 萬 | 0.00% |
| ETSYETSY INC | NOTE 0.125%10/0 | – | $217.33 萬 | 0.00% |
| CINEMARK HLDGS INC17243VAB8 | NOTE 4.500% 8/1 | – | $217.05 萬 | 0.00% |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $214.2 萬 | 0.00% |
| MATTERPORT INC577096100 | COM CL A | 388,715 | $184.25 萬 | 0.00% |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $182.2 萬 | 0.00% |
| CONFLUENT INC20717MAB9 | NOTE 1/1 | – | $164.7 萬 | 0.00% |
| CROSSFIRST BANKSHARES INC22766M109 | COM | 108,153 | $163.85 萬 | 0.00% |
| CNMDCONMED CORP | NOTE 2.250% 6/1 | – | $162.4 萬 | 0.00% |
| BENTLEY SYS INC08265TAB5 | NOTE 0.125% 1/1 | – | $162.38 萬 | 0.00% |
| NEW AMER HIGH INCOME FD INC641876800 | COM NEW | 194,897 | $159.23 萬 | 0.00% |
| INSIGHT SELECT INCOME FD45781W109 | COM | 89,939 | $155.86 萬 | 0.00% |
| GAINGLADSTONE INVT CORP COM | CEF | 105,146 | $139.32 萬 | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $135.56 萬 | 0.00% |
| UNIVERSAL STAINLESS & ALLOY913837100 | COM | 29,090 | $128.08 萬 | 0.00% |
| EXPEDIA GROUP INC30212PBE4 | NOTE 2/1 | – | $125.29 萬 | 0.00% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 56,406 | $120.48 萬 | 0.00% |
| CYTKCYTOKINETICS INC | NOTE 3.500% 7/0 | – | $118.81 萬 | 0.00% |
| BBARBANCO BBVA ARGENTINA S A | SPONSORED ADS | 58,913 | $112.29 萬 | 0.00% |
| SORSOURCE CAP INC | COM | 24,944 | $108.48 萬 | 0.00% |
| ZUORA INC98983V106 | COM CL A | 101,720 | $100.91 萬 | 0.00% |
| NCVVIRTUS ALLIANZGI CONVERTIBLE | COM | 279,492 | $96.98 萬 | 0.00% |
| EVHEVOLENT HEALTH INC | NOTE 3.500%12/0 | – | $84.56 萬 | 0.00% |
| AVID BIOSERVICES INC05368M106 | COM | 65,308 | $80.66 萬 | 0.00% |
| NCZVIRTUS ALLIANZGI CONVERTIBLE | COM | 256,782 | $80.37 萬 | 0.00% |
| GSATGLOBALSTAR INC | COM | 387,050 | $80.12 萬 | 0.00% |
| BLACKROCK MUNI INTER DR FD I09253X102 | COM | 52,490 | $63.62 萬 | 0.00% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 3,424 | $63.39 萬 | 0.00% |
| SBRSABINE RTY TR | UNIT BEN INT | 8,246 | $53.44 萬 | 0.00% |
| FMNFEDERATED HERMES PREM MUNI I | COM | 35,957 | $39.23 萬 | 0.00% |
| BLACKROCK LONG-TERM MUN ADVA09250B103 | COM | 38,760 | $37.83 萬 | 0.00% |
| BATRAATLANTA BRAVES HLDGS INC | COM SER A | 8,262 | $33.71 萬 | 0.00% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 10,044 | $31.43 萬 | 0.00% |
| PTACOHEN & STEERS TAX ADVAN PFD | COM | 15,973 | $30.7 萬 | 0.00% |
| ZKHZKH GROUP LTD | SPONSORED ADS | 85,270 | $29.93 萬 | 0.00% |
| BTCSBTCS INC | COM NEW | 118,976 | $29.39 萬 | 0.00% |
| POSEIDA THERAPEUTICS INC73730P108 | COM | 29,797 | $28.61 萬 | 0.00% |
| STRONGHOLD DIGITAL MINING IN86337R202 | CLASS A COM | 78,524 | $27.48 萬 | 0.00% |
| GSKGSK PLC SPONSORED ADR | ADR | 7,606 | $25.72 萬 | 0.00% |
| CBLLCERIBELL INC | COM | 9,728 | $25.18 萬 | 0.00% |
| LI-CYCLE HOLDINGS CORP50202P204 | COM NEW | 136,264 | $24.39 萬 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 6,508 | $24.37 萬 | 0.00% |
| LWAYLIFEWAY FOODS INC | COM | 8,469 | $21 萬 | 0.00% |
| REVANCE THERAPEUTICS INC761330109 | COM | 63,537 | $19.32 萬 | 0.00% |
| QXOQXO INC | COM NEW | 10,319 | $16.41 萬 | 0.00% |
| INNOVID CORP457679108 | COMMON STOCK | 50,491 | $15.6 萬 | 0.00% |
| MCNMADISON COVERED CALL & EQUIT | COM | 23,077 | $15.48 萬 | 0.00% |