Invesco Ltd.
- SEC CIK
- 0000914208
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 3,756
- 較 2025 年第 1 季 +3
- 總值
- $5,880 億
- 較 2025 年第 1 季 +$601.1 億 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 138,227,396 | $218.4 億 | 3.7% | +5,563,404+4.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,472,174 | $216.2 億 | 3.7% | +3,337,325+8.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,901,121 | $145.5 億 | 2.5% | +4,029,821+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,928,942 | $133.7 億 | 2.3% | +985,038+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,011,525 | $125.6 億 | 2.1% | −658,270−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,449,630 | $106.0 億 | 1.8% | +2,978,768+8.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,151,820 | $77.8 億 | 1.3% | +503,306+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,330,735 | $58.0 億 | 1.0% | −334,083−7.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,709,015 | $49.9 億 | 0.8% | +922,601+6.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,291,557 | $42.5 億 | 0.7% | +383,887+9.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,332,418 | $41.6 億 | 0.7% | +577,860+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,615,070 | $37.7 億 | 0.6% | −109,386−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,774,746 | $36.9 億 | 0.6% | +394,673+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,531,251 | $33.7 億 | 0.6% | +1,414,105+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 65,197,366 | $30.9 億 | 0.5% | +4,719,378+7.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,319,410 | $29.9 億 | 0.5% | +92,298+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,068,306 | $29.2 億 | 0.5% | +443,738+3.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,997,041 | $29.1 億 | 0.5% | −359,376−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 36,340,187 | $29.1 億 | 0.5% | −459,501−1.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,585,256 | $28.1 億 | 0.5% | +2,838,300+16.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,485,764 | $27.5 億 | 0.5% | +407,078+13.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,515,370 | $26.9 億 | 0.5% | −1,672,772−5.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,374,499 | $26.1 億 | 0.4% | +2,880,895+21.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,230,079 | $25.2 億 | 0.4% | −1,928−0.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,834,831 | $24.6 億 | 0.4% | +1,715,025+18.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 9,552,335 | $24.6 億 | 0.4% | −47,187−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,421,133 | $24.0 億 | 0.4% | +201,159+4.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,400,846 | $22.1 億 | 0.4% | −454,479−2.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 379,583 | $22.0 億 | 0.4% | +25,530+7.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,450,222 | $21.6 億 | 0.4% | −240,259−5.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,016,955 | $21.4 億 | 0.4% | −4,457,751−24.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,815,785 | $19.9 億 | 0.3% | −135,725−4.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,839,166 | $19.3 億 | 0.3% | +2,619,722+42.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,044,833 | $19.0 億 | 0.3% | +185,294+4.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,181,554 | $18.5 億 | 0.3% | −1,007,507−9.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 7,738,735 | $18.4 億 | 0.3% | −317,039−3.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,772,165 | $18.2 億 | 0.3% | +113,498+6.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,851,518 | $18.1 億 | 0.3% | +226,578+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,777,467 | $18.1 億 | 0.3% | −1,526,173−8.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,328,083 | $17.9 億 | 0.3% | +2,497,585+10.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,534,569 | $17.8 億 | 0.3% | +715,557+6.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,450,008 | $17.8 億 | 0.3% | −197,844−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,401,396 | $17.5 億 | 0.3% | −1,159,978−15.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 17,919,290 | $17.4 億 | 0.3% | +588,519+3.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,407,162 | $17.1 億 | 0.3% | +610,215+16.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,659,046 | $16.7 億 | 0.3% | +1,330,888+11.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,345,922 | $16.4 億 | 0.3% | +41,221+1.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,532,479 | $16.2 億 | 0.3% | +3,118,626+15.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,324,558 | $16.2 億 | 0.3% | −1,496,868−8.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,511,196 | $16.1 億 | 0.3% | +597,987+15.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 19,543,455 | $15.5 億 | 0.3% | +2,559,104+15.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 53,239,046 | $15.4 億 | 0.3% | +4,498,583+9.2% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 5,951,577 | $15.4 億 | 0.3% | +435,786+7.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,647,149 | $15.4 億 | 0.3% | +666,557+3.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,653,904 | $15.4 億 | 0.3% | −192,189−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,204,551 | $15.1 億 | 0.3% | +969,223+8.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,521,228 | $15.0 億 | 0.3% | +3,394,330+33.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 17,413,267 | $14.9 億 | 0.3% | −468,950−2.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,680,524 | $14.8 億 | 0.3% | +708,808+11.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,474,386 | $14.4 億 | 0.2% | −22,863−0.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,784,278 | $14.3 億 | 0.2% | −1,275,497−10.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,775,980 | $14.1 億 | 0.2% | +269,562+10.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,576,681 | $14.1 億 | 0.2% | +544,968+13.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,637,048 | $14.0 億 | 0.2% | −378,160−4.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,175,398 | $13.8 億 | 0.2% | −411,052−2.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,462,010 | $13.8 億 | 0.2% | −850,303−8.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,925,669 | $13.7 億 | 0.2% | −85,637−2.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,656,378 | $13.7 億 | 0.2% | +69,042+4.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,868,840 | $13.5 億 | 0.2% | −971,075−5.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,023,170 | $13.5 億 | 0.2% | +1,725,036+11.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,500,118 | $13.4 億 | 0.2% | +95,959+6.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,375,480 | $13.3 億 | 0.2% | +575,629+12.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,996,615 | $13.0 億 | 0.2% | −1,370,434−16.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 18,452,546 | $13.0 億 | 0.2% | +1,745,515+10.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,157,412 | $13.0 億 | 0.2% | −1,833,037−30.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 17,098,712 | $13.0 億 | 0.2% | +28,210+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,454,612 | $12.9 億 | 0.2% | −337,891−12.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,510,354 | $12.8 億 | 0.2% | −58,256−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,017,093 | $12.8 億 | 0.2% | −307,858−7.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,282,720 | $12.7 億 | 0.2% | +140,784+4.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,769,153 | $12.7 億 | 0.2% | −27,403−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,238,772 | $12.6 億 | 0.2% | +895,333+10.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,335,823 | $12.4 億 | 0.2% | −1,150,130−11.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,834,557 | $12.4 億 | 0.2% | −125,197−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,396,354 | $12.4 億 | 0.2% | −285,553−5.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,695,238 | $12.4 億 | 0.2% | −1,123,562−16.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,566,345 | $12.2 億 | 0.2% | −748,893−10.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,037,882 | $12.1 億 | 0.2% | −570,082−12.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,475,046 | $12.1 億 | 0.2% | −570,785−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,126,449 | $12.1 億 | 0.2% | −537,850−11.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 20,645,448 | $11.9 億 | 0.2% | +1,671,104+8.8% | 加碼 | – |
| MARMarriott International Inc | Stock | 4,330,656 | $11.8 億 | 0.2% | +206,820+5.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 450,466 | $11.8 億 | 0.2% | −120,501−21.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,217,257 | $11.7 億 | 0.2% | +462,038+26.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,505,615 | $11.7 億 | 0.2% | +840,119+18.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,190,256 | $11.7 億 | 0.2% | +339,755+8.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,757,954 | $11.7 億 | 0.2% | +1,286,451+11.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,967,046 | $11.5 億 | 0.2% | +5,927,567+146.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,555,445 | $11.5 億 | 0.2% | +504,603+16.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,099,382 | $11.4 億 | 0.2% | −71,620−2.3% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | – | $2,111 萬 |
2025 年第 1 季之後清倉（182 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 182 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,838,183 | $4.84 億 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,672,192 | $1.69 億 | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 1,149,423 | $1.42 億 | <0.1% | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $6,467 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 692,250 | $6,302 萬 | <0.1% | – |
| Veren Inc92340V107 | COM NEW | 6,341,421 | $4,198 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 737,158 | $3,115 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 916,387 | $2,241 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,582,502 | $2,099 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 279,490 | $1,951 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 618,496 | $1,932 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 3,301,752 | $1,410 萬 | <0.1% | 歷史 |
| GAUGaliano Gold Inc. | COM | 10,636,900 | $1,319 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 1,488,958 | $1,318 萬 | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 2,548,975 | $1,262 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 85,066 | $1,122 萬 | <0.1% | 歷史 |
| PNRGPrimeenergy Resources Corp | COM | 34,084 | $776.7 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $691.2 萬 | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 72,484 | $687.1 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 302,827 | $679.5 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $625.9 萬 | <0.1% | – |
| SWISolarWinds Corp | COM | 249,173 | $459.2 萬 | <0.1% | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 219,053 | $444.0 萬 | <0.1% | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $437.9 萬 | <0.1% | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $422.6 萬 | <0.1% | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $398.6 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $391.1 萬 | <0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $354.2 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $330.8 萬 | <0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $326.3 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $325.4 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $299.3 萬 | <0.1% | – |
| PTVEPactiv Evergreen Inc. | COM | 162,037 | $291.8 萬 | <0.1% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $282.1 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $278.6 萬 | <0.1% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $275.7 萬 | <0.1% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 198,819 | $265.0 萬 | <0.1% | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $264.8 萬 | <0.1% | – |
| SKESkeena Resources Ltd | Common Stock | 260,164 | $262.5 萬 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 293,554 | $254.2 萬 | <0.1% | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $252.0 萬 | <0.1% | – |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 41,596 | $248.0 萬 | <0.1% | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $245.9 萬 | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $241.0 萬 | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $232.8 萬 | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 103,195 | $231.6 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 231,396 | $213.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 44,420 | $208.4 萬 | <0.1% | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $204.2 萬 | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $203.8 萬 | <0.1% | – |
| TSITCW Strategic Income Fund Inc | COM | 401,659 | $195.2 萬 | <0.1% | 歷史 |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $185.8 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $150.9 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,528 | $148.1 萬 | <0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $145.3 萬 | <0.1% | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 195,300 | $136.3 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 63,483 | $119.3 萬 | <0.1% | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $117.5 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,000 | $116.5 萬 | <0.1% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $113.4 萬 | <0.1% | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 695,245 | $109.2 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 1,185,794 | $108.8 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 215,494 | $106.5 萬 | <0.1% | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 48,474 | $104.1 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 134,601 | $94.0 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 29,600 | $91.6 萬 | <0.1% | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 1,230,214 | $85.5 萬 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 68,244 | $84.3 萬 | <0.1% | 歷史 |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $78.3 萬 | <0.1% | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 54,630 | $77.9 萬 | <0.1% | 歷史 |
| BGMBGM Group Ltd. | CL A ORD SHS NEW | 64,070 | $73.3 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,297 | $72.9 萬 | <0.1% | – |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 2,925,756 | $70.8 萬 | <0.1% | 歷史 |
| FVRFrontView REIT, Inc. | COM | 55,047 | $70.4 萬 | <0.1% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 46,756 | $67.8 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,328 | $66.4 萬 | <0.1% | – |
| JYDJayud Global Logistics Ltd | ORD SHS CL A | 74,867 | $57.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,932 | $53.1 萬 | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 55,388 | $43.9 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,500 | $43.6 萬 | <0.1% | – |
| IIMInvesco Value Municipal Income Trust | COM | 34,023 | $40.7 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 68,954 | $40.3 萬 | <0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 36,714 | $39.9 萬 | <0.1% | 歷史 |
| LSEALandsea Homes Corp | COM | 61,354 | $39.4 萬 | <0.1% | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 38,177 | $38.2 萬 | <0.1% | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 36,940 | $38.1 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 32,515 | $38.1 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 76,714 | $37.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 16,000 | $37.5 萬 | <0.1% | – |
| MLMoneylion Inc. | COMM STK | 4,245 | $36.7 萬 | <0.1% | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 22,975 | $35.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,309 | $33.9 萬 | <0.1% | – |
| CMRXChimerix Inc | COM | 39,576 | $33.7 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 860,499 | $32.0 萬 | <0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 24,454 | $31.9 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 50,404 | $31.8 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 852 | $30.8 萬 | <0.1% | – |
| ENFNEnfusion, Inc. | CL A | 26,375 | $29.4 萬 | <0.1% | 歷史 |
| JILLJ.Jill, Inc. | COM | 12,951 | $25.3 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,300 | $24.8 萬 | <0.1% | – |