Invesco Ltd.
- SEC CIK
- 0000914208
2025 年第 3 季 與 2025 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。
2025 年第 3 季 全部持倉2025 年第 2 季 全部持倉
| 項目 | 2025 年第 2 季 | 2025 年第 3 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 3,756 | 3,774 | +18 |
| 總值 | $5,879.69 億 | $6,345.97 億 | +$466.28 億 (+7.9%) |
新進（131 檔）
2025 年第 3 季 季末持有、2025 年第 2 季 季末沒有持有。
依市值列出前 100 檔，共 131 檔。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 15,251,112 | $2.89 億 | 0.05% |
| SSBSOUTHSTATE BK CORP | COM | 1,591,034 | $1.57 億 | 0.02% |
| INVESCO ACTIVELY MANAGED EXC46127B304 | INTL GROWTH | 5,765,200 | $1.48 億 | 0.02% |
| BLSHBULLISH | ORD SHS | 1,173,685 | $7,465.81 萬 | 0.01% |
| FERFERROVIAL NV | ORD SHS | 757,074 | $4,436.45 萬 | 0.01% |
| JAZZ INVESTMENTS I LTD472145AH4 | NOTE 3.125% 9/1 | – | $3,414.63 萬 | 0.01% |
| BOX INC10316TAD6 | NOTE 1.500% 9/1 | – | $2,882.84 萬 | 0.00% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 503,477 | $2,614.56 萬 | 0.00% |
| ONDSONDAS INC | COM NEW | 3,363,548 | $2,596.66 萬 | 0.00% |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 699,779 | $2,545.1 萬 | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46127B502 | INTER MUN ETF | 483,841 | $2,462.75 萬 | 0.00% |
| AMRZAMRIZE LTD | SHS | 449,239 | $2,180.16 萬 | 0.00% |
| VNOMVIPER ENERGY INC | CL A | 559,785 | $2,139.5 萬 | 0.00% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 220,000 | $1,966.14 萬 | 0.00% |
| BRCBBLACK ROCK COFFEE BAR INC | CL A | 799,424 | $1,907.43 萬 | 0.00% |
| MIAXMIAMI INTL HLDGS INC | COM | 458,720 | $1,846.81 萬 | 0.00% |
| SBETSHARPLINK INC | COM NEW | 1,028,041 | $1,748.7 萬 | 0.00% |
| STRATEGY INC594972AQ4 | NOTE 0.625% 9/1 | – | $1,448.66 萬 | 0.00% |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $1,448.09 萬 | 0.00% |
| NTSKNETSKOPE INC | CL A | 454,342 | $1,032.72 萬 | 0.00% |
| XRNCHIRON REAL ESTATE INC | COM NEW | 297,961 | $1,004.43 萬 | 0.00% |
| UNITUNITI GROUP LLC | COM SHS | 1,377,755 | $843.19 萬 | 0.00% |
| VOYGVOYAGER TECHNOLOGIES INC | COM CL A | 278,882 | $830.51 萬 | 0.00% |
| PENGPENGUIN SOLUTIONS INC COM | Stock | 285,933 | $751.43 萬 | 0.00% |
| AVAVAEROVIRONMENT INC | NOTE 7/1 | – | $743.4 萬 | 0.00% |
| XGNEXAGEN INC | COM | 675,192 | $742.04 萬 | 0.00% |
| LCIDLUCID GROUP INC COM NEW | Stock | 308,860 | $734.78 萬 | 0.00% |
| CELCCELCUITY INC | COM | 141,010 | $696.59 萬 | 0.00% |
| ISHARES TR46434V514 | MSCI CHINA A | 195,200 | $670.32 萬 | 0.00% |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 28,325 | $665.52 萬 | 0.00% |
| OSISOSI SYSTEMS INC | NOTE 2.250% 8/0 | – | $579.8 萬 | 0.00% |
| IDRIDAHO STRATEGIC RESOURCES | COM NEW | 158,359 | $535.1 萬 | 0.00% |
| RAPPRAPPORT THERAPEUTICS INC | COM | 157,984 | $469.21 萬 | 0.00% |
| HNGEHINGE HEALTH INC | CL A | 94,928 | $465.91 萬 | 0.00% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 120,481 | $449.03 萬 | 0.00% |
| ISHARES TR46434V100 | 0-5YR INVT GR CP | 85,690 | $435.56 萬 | 0.00% |
| GHGUARDANT HEALTH INC | DEBT 1.250% 2/1 | – | $422.34 萬 | 0.00% |
| OPRXOPTIMIZERX CORP | COM NEW | 199,091 | $408.14 萬 | 0.00% |
| AIROAIRO GROUP HLDGS INC | COM | 198,235 | $380.61 萬 | 0.00% |
| RAPT THERAPEUTICS INC75382E208 | COM NEW | 140,544 | $362.46 萬 | 0.00% |
| HTFLHEARTFLOW INC | COM | 102,393 | $344.65 萬 | 0.00% |
| JBSJBS N.V. CL A SHS | ADR | 218,955 | $326.9 萬 | 0.00% |
| BRKRPBRUKER CORP | 6.375 PREF SER A | 12,000 | $326.16 萬 | 0.00% |
| ZBIOZENAS BIOPHARMA INC | COM | 145,796 | $323.67 萬 | 0.00% |
| TVRDTVARDI THERAPEUTICS INC | COM | 82,614 | $321.95 萬 | 0.00% |
| FOAFINANCE OF AMERICA COMPAN | CL A NEW | 140,297 | $314.69 萬 | 0.00% |
| PVLAPALVELLA THERAPEUTICS INC NE | COM | 48,610 | $304.74 萬 | 0.00% |
| CTGOCONTANGO SILVER & GOLD INC | COM | 112,018 | $279.26 萬 | 0.00% |
| OPYOPPENHEIMER HLDGS INC | CL A NON VTG | 37,659 | $278.34 萬 | 0.00% |
| RHLDRESOLUTE HLDGS MGMT INC | COM | 37,475 | $270.38 萬 | 0.00% |
| WTWISDOMTREE INC | NOTE 3.250% 8/1 | – | $209.12 萬 | 0.00% |
| JBLUJETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | – | $206.5 萬 | 0.00% |
| CHPTCHARGEPOINT HOLDINGS INC COM SHS | Stock | 175,327 | $191.46 萬 | 0.00% |
| INDVINDIVIOR PLC | ORD | 76,539 | $184.54 萬 | 0.00% |
| WRDWERIDE INC SPONSORED ADS | ADR | 181,297 | $179.48 萬 | 0.00% |
| BGMQILIAN INTL HLDG GROUP LTD | CL A ORD SHS NEW | 162,885 | $166.79 萬 | 0.00% |
| EAFGRAFTECH INTL LTD SR NT | COM NEW | 108,603 | $139.23 萬 | 0.00% |
| MARAMARA HOLDINGS INC | NOTE 2.125% 9/0 | – | $132.77 萬 | 0.00% |
| SRFMSURF AIR MOBILITY INC | COM NEW | 244,983 | $105.1 萬 | 0.00% |
| USARUSA RARE EARTH INC COM | Stock | 53,994 | $92.82 萬 | 0.00% |
| AEBIAEBI SCHMIDT HLDG AG | COM | 68,932 | $85.96 萬 | 0.00% |
| AUGOAURA MINERALS INC | SHS | 22,997 | $85.57 萬 | 0.00% |
| NIQNIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | 54,270 | $85.2 萬 | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46127B601 | CORE FIXED INCM | 33,050 | $84.07 萬 | 0.00% |
| PNRGPRIMEENERGY RESOURCES CORP | COM | 3,129 | $52.26 萬 | 0.00% |
| ETXEATON VANCE MUN INCOME 2028 | SHS | 23,826 | $45.98 萬 | 0.00% |
| MQYBLACKROCK MUNIYILD QULT FD I | COM | 38,673 | $45.05 萬 | 0.00% |
| NCDLNUVEEN CHURCHILL DIRECT LEND | COM SHS | 32,569 | $44.95 萬 | 0.00% |
| NUWNUVEEN AMT-FREE MUN VALUE FD | COM | 31,603 | $44.81 萬 | 0.00% |
| EOTEATON VANCE NATL MUN OPPORT | COM SHS | 26,464 | $44.04 萬 | 0.00% |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 42,300 | $43.95 萬 | 0.00% |
| BMNBLACKROCK 2037 MUNICIPAL TAR | COM | 17,462 | $43.79 萬 | 0.00% |
| LTMLATAM AIRLINES GROUP SA | SPONSORED ADR | 9,525 | $43.1 萬 | 0.00% |
| FMAOFARMERS & MERCHANTS BANCORP | COM | 14,070 | $35.19 萬 | 0.00% |
| JLSNUVEEN MORTGAGE AND INCOME F | COM | 18,364 | $34.38 萬 | 0.00% |
| BWMNBOWMAN CONSULTING GROUP LTD | COM | 8,102 | $34.32 萬 | 0.00% |
| ISHARES TR464287721 | U.S. TECH ETF | 1,717 | $33.63 萬 | 0.00% |
| LZMHLZ TECHNOLOGY HLDGS LTD | SHS CL B | 100,133 | $32.94 萬 | 0.00% |
| ASPEN INSURANCE HOLDINGS LTDG05384501 | ORD SHS CL A | 8,497 | $31.19 萬 | 0.00% |
| SKYWATER TECHNOLOGY INC83089J108 | COM | 16,045 | $29.94 萬 | 0.00% |
| JBIOJADE BIOSCIENCES INC | COM NEW | 34,576 | $29.84 萬 | 0.00% |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 1,928 | $28.07 萬 | 0.00% |
| GRDNGUARDIAN PHARMACY SVCS INC | CL A | 10,457 | $27.43 萬 | 0.00% |
| KWYKINGSWAY CORP | COM NEW | 17,923 | $26.2 萬 | 0.00% |
| BCALCALIFORNIA BANCORP | COM | 15,474 | $25.81 萬 | 0.00% |
| VGVENTURE GLOBAL INC | COM CL A | 18,000 | $25.54 萬 | 0.00% |
| BWFGBANKWELL FINL GROUP INC | COM | 5,732 | $25.36 萬 | 0.00% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 896 | $25.25 萬 | 0.00% |
| ABTCAMERICAN BITCOIN CORP. | COM CL A | 35,866 | $24.17 萬 | 0.00% |
| CFFIC & F FINL CORP | COM | 3,575 | $24.02 萬 | 0.00% |
| SYSO YOUNG INTERNATIONAL INC | SPONSORED ADS | 61,837 | $23.93 萬 | 0.00% |
| KRUSKURA SUSHI USA INC | CL A COM | 3,950 | $23.47 萬 | 0.00% |
| SLDESLIDE INS HLDGS INC | COM | 14,854 | $23.45 萬 | 0.00% |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 2,618 | $23.29 萬 | 0.00% |
| PCBPCB BANCORP | COM | 11,004 | $23.11 萬 | 0.00% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,067 | $23.03 萬 | 0.00% |
| WTBAWEST BANCORPORATION INC | CAP STK | 11,161 | $22.68 萬 | 0.00% |
| ISTRINVESTAR HOLDING CORP | COM | 9,687 | $22.48 萬 | 0.00% |
| CZNCCITIZENS & NORTHN CORP | COM | 11,276 | $22.34 萬 | 0.00% |
| GBFHGBANK FINL HLDGS INC | COM | 5,622 | $22.08 萬 | 0.00% |
加碼（1996 檔）
2025 年第 3 季 季末的股數比 2025 年第 2 季 季末多。
依市值列出前 100 檔，共 1996 檔。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 3 季 股數 | 股數變化 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 138,227,396 | 142,793,326 | +4,565,930+3.3% | $266.42 億 | 4.20% |
| MSFTMICROSOFT CORP COM | Stock | 43,472,174 | 45,312,682 | +1,840,508+4.2% | $234.7 億 | 3.70% |
| AAPLAPPLE INC COM | Stock | 70,901,121 | 73,503,088 | +2,601,967+3.7% | $187.16 億 | 2.95% |
| AVGOBROADCOM INC COM | Stock | 38,449,630 | 39,149,651 | +700,021+1.8% | $129.16 億 | 2.04% |
| METAMETA PLATFORMS INC CL A | Stock | 17,011,525 | 17,153,754 | +142,229+0.8% | $125.97 億 | 1.99% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 44,151,820 | 45,186,112 | +1,034,292+2.3% | $109.85 億 | 1.73% |
| NFLXNETFLIX INC. COM | Stock | 4,330,735 | 4,643,749 | +313,014+7.2% | $55.67 億 | 0.88% |
| GOOGALPHABET INC CAP STK CL C | Stock | 20,774,746 | 21,531,348 | +756,602+3.6% | $52.44 億 | 0.83% |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,332,418 | 14,655,153 | +322,735+2.3% | $46.23 億 | 0.73% |
| VVISA INC COM CL A | Stock | 10,615,070 | 11,913,505 | +1,298,435+12.2% | $40.67 億 | 0.64% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 20,585,256 | 21,798,785 | +1,213,529+5.9% | $39.77 億 | 0.63% |
| CSCOCISCO SYS INC COM | Stock | 48,531,251 | 53,612,720 | +5,081,469+10.5% | $36.68 億 | 0.58% |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,319,410 | 5,658,547 | +339,137+6.4% | $32.19 億 | 0.51% |
| WFCWELLS FARGO & CO COM | Stock | 36,340,187 | 37,118,345 | +778,158+2.1% | $31.11 億 | 0.49% |
| APPAPPLOVIN CORP | COM CL A | 3,925,669 | 4,292,752 | +367,083+9.4% | $30.85 億 | 0.49% |
| TXNTEXAS INSTRS INC COM | Stock | 14,068,306 | 16,435,001 | +2,366,695+16.8% | $30.2 億 | 0.48% |
| ORCLORACLE CORP COM | Stock | 8,839,166 | 10,303,992 | +1,464,826+16.6% | $28.98 億 | 0.46% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 17,919,290 | 21,182,948 | +3,263,658+18.2% | $28.36 億 | 0.45% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 10,834,831 | 11,185,021 | +350,190+3.2% | $27.64 億 | 0.44% |
| CVXCHEVRON CORPORATION COM | Stock | 15,400,846 | 16,865,252 | +1,464,406+9.5% | $26.19 億 | 0.41% |
| INTUINTUIT COM | Stock | 3,485,764 | 3,757,171 | +271,407+7.8% | $25.66 億 | 0.40% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,450,222 | 4,685,237 | +235,015+5.3% | $23.55 億 | 0.37% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,815,785 | 2,913,172 | +97,387+3.5% | $23.2 億 | 0.37% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 379,583 | 405,105 | +25,522+6.7% | $21.87 億 | 0.34% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 12,534,569 | 13,348,413 | +813,844+6.5% | $21.6 億 | 0.34% |
| LINLINDE PLC SHS | Stock | 4,044,833 | 4,287,566 | +242,733+6.0% | $20.37 億 | 0.32% |
| PEPPEPSICO INC COM | Stock | 12,659,046 | 13,617,747 | +958,701+7.6% | $19.12 億 | 0.30% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 9,967,046 | 12,774,119 | +2,807,073+28.2% | $18.98 億 | 0.30% |
| XOMEXXON MOBIL CORP | COM | 16,777,467 | 16,790,177 | +12,710+0.1% | $18.93 億 | 0.30% |
| TMUST-MOBILE US INC COM | Stock | 7,450,008 | 7,903,104 | +453,096+6.1% | $18.92 億 | 0.30% |
| ABTABBOTT LABORATORIES COM | Stock | 9,238,772 | 13,951,907 | +4,713,135+51.0% | $18.69 億 | 0.29% |
| CVSCVS HEALTH CORP COM | Stock | 23,532,479 | 24,293,058 | +760,579+3.2% | $18.31 億 | 0.29% |
| KOCOCA COLA CO COM | Stock | 25,328,083 | 26,721,843 | +1,393,760+5.5% | $17.72 億 | 0.28% |
| DASHDOORDASH INC CL A | Stock | 5,375,480 | 6,355,628 | +980,148+18.2% | $17.29 億 | 0.27% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 19,543,455 | 23,128,485 | +3,585,030+18.3% | $17.23 億 | 0.27% |
| ABBVABBVIE INC COM | Stock | 6,996,615 | 7,438,822 | +442,207+6.3% | $17.22 億 | 0.27% |
| ADBEADOBE INC COM | Stock | 4,407,162 | 4,821,688 | +414,526+9.4% | $17.01 億 | 0.27% |
| CRMSALESFORCE INC COM | Stock | 6,401,396 | 7,155,512 | +754,116+11.8% | $16.96 億 | 0.27% |
| GILDGILEAD SCIENCES INC COM | Stock | 13,521,228 | 15,139,681 | +1,618,453+12.0% | $16.81 億 | 0.26% |
| MRKMERCK & CO INC COM | Stock | 17,023,170 | 19,844,936 | +2,821,766+16.6% | $16.66 億 | 0.26% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 16,851,518 | 16,963,344 | +111,826+0.7% | $16.56 億 | 0.26% |
| QCOMQUALCOMM INC COM | Stock | 9,653,904 | 9,874,113 | +220,209+2.3% | $16.43 億 | 0.26% |
| AMATAPPLIED MATLS INC COM | Stock | 7,637,048 | 7,985,720 | +348,672+4.6% | $16.35 億 | 0.26% |
| TAT&T INC COM | Stock | 53,239,046 | 57,823,362 | +4,584,316+8.6% | $16.33 億 | 0.26% |
| KKRKKR & CO INC | COM | 10,784,278 | 12,542,249 | +1,757,971+16.3% | $16.3 億 | 0.26% |
| KLACKLA CORP | COM NEW | 1,500,118 | 1,502,813 | +2,695+0.2% | $16.21 億 | 0.26% |
| MUMICRON TECHNOLOGY INC COM | Stock | 8,913,450 | 9,622,166 | +708,716+8.0% | $16.1 億 | 0.25% |
| INTCINTEL CORP COM | Stock | 47,346,439 | 47,658,924 | +312,485+0.7% | $15.99 億 | 0.25% |
| UNPUNION PAC CORP COM | Stock | 5,396,354 | 6,551,125 | +1,154,771+21.4% | $15.48 億 | 0.24% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 15,175,398 | 15,941,021 | +765,623+5.0% | $15.22 億 | 0.24% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,157,412 | 4,313,638 | +156,226+3.8% | $14.89 億 | 0.23% |
| DISDISNEY WALT CO COM | Stock | 12,204,551 | 12,994,916 | +790,365+6.5% | $14.88 億 | 0.23% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 9,912,442 | 10,094,255 | +181,813+1.8% | $14.71 億 | 0.23% |
| GEVGE VERNOVA INC COM | Stock | 2,217,257 | 2,375,738 | +158,481+7.1% | $14.61 億 | 0.23% |
| HWMHOWMET AEROSPACE INC COM | Stock | 6,566,345 | 7,367,438 | +801,093+12.2% | $14.46 億 | 0.23% |
| MSMORGAN STANLEY COM NEW | Stock | 8,834,557 | 9,083,580 | +249,023+2.8% | $14.44 億 | 0.23% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 4,576,681 | 4,837,993 | +261,312+5.7% | $14.2 億 | 0.22% |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 11,858,949 | 15,610,379 | +3,751,430+31.6% | $14.11 億 | 0.22% |
| AMTAMERICAN TOWER CORP COM | REIT | 6,680,524 | 6,888,633 | +208,109+3.1% | $13.25 億 | 0.21% |
| AXONAXON ENTERPRISE INC | COM | 1,656,378 | 1,818,341 | +161,963+9.8% | $13.05 億 | 0.21% |
| HONHoneywell Technologies | COM | 5,510,354 | 6,115,954 | +605,600+11.0% | $12.87 億 | 0.20% |
| HDHOME DEPOT INC COM | Stock | 3,099,382 | 3,176,014 | +76,632+2.5% | $12.87 億 | 0.20% |
| CFGCITIZENS FINL GROUP INC | COM | 23,671,355 | 24,064,513 | +393,158+1.7% | $12.79 億 | 0.20% |
| MCDMCDONALDS CORP COM | Stock | 4,126,449 | 4,194,445 | +67,996+1.6% | $12.75 億 | 0.20% |
| AMGNAMGEN INC COM | Stock | 4,190,256 | 4,467,287 | +277,031+6.6% | $12.61 億 | 0.20% |
| LOWLOWES COS INC COM | Stock | 4,590,250 | 4,830,373 | +240,123+5.2% | $12.14 億 | 0.19% |
| COFCAPITAL ONE FINL CORP COM | Stock | 5,505,615 | 5,530,940 | +25,325+0.5% | $11.76 億 | 0.19% |
| PPLPPL CORP | COM | 30,820,512 | 31,196,416 | +375,904+1.2% | $11.59 億 | 0.18% |
| SBUXSTARBUCKS CORP COM | Stock | 12,757,954 | 13,590,494 | +832,540+6.5% | $11.5 億 | 0.18% |
| MELIMERCADOLIBRE INC | COM | 450,466 | 489,786 | +39,320+8.7% | $11.45 億 | 0.18% |
| APHAMPHENOL CORP NEW | CL A | 7,921,545 | 9,065,058 | +1,143,513+14.4% | $11.22 億 | 0.18% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,835,105 | 3,921,228 | +86,123+2.2% | $11.06 億 | 0.17% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,108,395 | 2,196,058 | +87,663+4.2% | $10.96 億 | 0.17% |
| NXPINXP SEMICONDUCTORS N V | COM | 4,608,495 | 4,755,687 | +147,192+3.2% | $10.83 億 | 0.17% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 5,036,516 | 5,289,011 | +252,495+5.0% | $10.77 億 | 0.17% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 2,443,737 | 2,942,746 | +499,009+20.4% | $10.34 億 | 0.16% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,160,380 | 3,680,981 | +520,601+16.5% | $10.28 億 | 0.16% |
| HBANHUNTINGTON BANCSHARES INC | COM | 58,201,659 | 59,062,922 | +861,263+1.5% | $10.2 億 | 0.16% |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 8,176,399 | 9,176,334 | +999,935+12.2% | $10.15 億 | 0.16% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 21,945,923 | 22,592,460 | +646,537+2.9% | $9.93 億 | 0.16% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 56,089,624 | 57,862,666 | +1,773,042+3.2% | $9.93 億 | 0.16% |
| CBRECBRE GROUP INC | CL A | 5,368,588 | 6,231,244 | +862,656+16.1% | $9.82 億 | 0.15% |
| MPLXMPLX LP | COM UNIT REP LTD | 19,418,577 | 19,561,938 | +143,361+0.7% | $9.77 億 | 0.15% |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 24,211,254 | 24,292,437 | +81,183+0.3% | $9.54 億 | 0.15% |
| BABOEING CO COM | Stock | 3,971,474 | 4,381,719 | +410,245+10.3% | $9.46 億 | 0.15% |
| FITBFIFTH THIRD BANCORP | COM | 20,677,686 | 21,224,600 | +546,914+2.6% | $9.46 億 | 0.15% |
| SRESEMPRA COM | Stock | 7,434,706 | 10,419,115 | +2,984,409+40.1% | $9.38 億 | 0.15% |
| SNPSSYNOPSYS INC | COM | 1,608,778 | 1,885,761 | +276,983+17.2% | $9.3 億 | 0.15% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,559,627 | 1,915,286 | +355,659+22.8% | $9.29 億 | 0.15% |
| WMBWILLIAMS COS INC | COM | 14,417,821 | 14,575,898 | +158,077+1.1% | $9.23 億 | 0.15% |
| MDLZMONDELEZ INTL INC CL A | Stock | 13,892,264 | 14,722,661 | +830,397+6.0% | $9.2 億 | 0.14% |
| FTNTFORTINET INC COM | Stock | 9,248,182 | 10,816,519 | +1,568,337+17.0% | $9.09 億 | 0.14% |
| VSTVISTRA CORP COM | Stock | 4,537,384 | 4,572,642 | +35,258+0.8% | $8.96 億 | 0.14% |
| FASTFASTENAL CO COM | Stock | 15,973,759 | 18,215,875 | +2,242,116+14.0% | $8.93 億 | 0.14% |
| CRHCRH PLC | ORD | 7,403,844 | 7,449,387 | +45,543+0.6% | $8.93 億 | 0.14% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 4,942,533 | 6,191,123 | +1,248,590+25.3% | $8.86 億 | 0.14% |
| FIXCOMFORT SYS USA INC | COM | 990,833 | 1,064,560 | +73,727+7.4% | $8.78 億 | 0.14% |
| NKENIKE INC CL B | Stock | 12,157,198 | 12,561,334 | +404,136+3.3% | $8.76 億 | 0.14% |
| VIKVIKING HOLDINGS LTD | ORD SHS | 10,577,113 | 14,048,357 | +3,471,244+32.8% | $8.73 億 | 0.14% |
| ELECTRONIC ARTS INC285512109 | COM | 4,112,305 | 4,314,962 | +202,657+4.9% | $8.7 億 | 0.14% |
減碼（1566 檔）
2025 年第 3 季 季末的股數比 2025 年第 2 季 季末少。
依市值列出前 100 檔，共 1566 檔。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 3 季 股數 | 股數變化 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 60,928,942 | 57,725,227 | −3,203,715−5.3% | $126.75 億 | 2.00% |
| TSLATESLA INC COM | Stock | 15,709,015 | 14,897,309 | −811,706−5.2% | $66.25 億 | 1.04% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,291,557 | 4,185,579 | −105,978−2.5% | $38.74 億 | 0.61% |
| BACBANK OF AMER CORP COM | Stock | 65,197,366 | 61,927,360 | −3,270,006−5.0% | $31.95 億 | 0.50% |
| WMTWALMART INC COM | Stock | 27,515,370 | 27,183,054 | −332,316−1.2% | $28.01 億 | 0.44% |
| GEGE AEROSPACE COM NEW | Stock | 9,552,335 | 9,090,297 | −462,038−4.8% | $27.35 億 | 0.43% |
| JNJJOHNSON & JOHNSON COM | Stock | 14,016,955 | 13,614,235 | −402,720−2.9% | $25.24 億 | 0.40% |
| PMPHILIP MORRIS INTL INC COM | Stock | 15,997,041 | 15,247,622 | −749,419−4.7% | $24.73 億 | 0.39% |
| LLYELI LILLY & CO COM | Stock | 3,230,079 | 3,038,941 | −191,138−5.9% | $23.19 億 | 0.37% |
| PGPROCTER & GAMBLE CO COM | Stock | 16,374,499 | 15,065,637 | −1,308,862−8.0% | $23.15 億 | 0.36% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 10,181,554 | 9,699,938 | −481,616−4.7% | $18.4 億 | 0.29% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,345,922 | 2,300,141 | −45,781−2.0% | $17.44 億 | 0.27% |
| ETNEATON CORP PLC SHS | Stock | 4,511,196 | 4,419,026 | −92,170−2.0% | $16.54 億 | 0.26% |
| ADIANALOG DEVICES INC COM | Stock | 7,738,735 | 6,730,748 | −1,007,987−13.0% | $16.54 億 | 0.26% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,421,133 | 3,517,467 | −903,666−20.4% | $15.73 億 | 0.25% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 15,324,558 | 14,166,266 | −1,158,292−7.6% | $15.58 億 | 0.25% |
| MDTMEDTRONIC PLC SHS | Stock | 17,647,149 | 16,204,661 | −1,442,488−8.2% | $15.43 億 | 0.24% |
| RTXRTX CORPORATION COM | Stock | 9,462,010 | 9,086,607 | −375,403−4.0% | $15.2 億 | 0.24% |
| CCITIGROUP INC COM NEW | Stock | 15,868,840 | 14,251,973 | −1,616,867−10.2% | $14.47 億 | 0.23% |
| CATCATERPILLAR INC COM | Stock | 3,282,720 | 2,962,896 | −319,824−9.7% | $14.14 億 | 0.22% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 17,413,267 | 17,164,849 | −248,418−1.4% | $13.48 億 | 0.21% |
| SYYSYSCO CORP COM | Stock | 17,098,712 | 16,357,158 | −741,554−4.3% | $13.47 億 | 0.21% |
| CORCENCORA INC COM | Stock | 4,037,882 | 4,006,113 | −31,769−0.8% | $12.52 億 | 0.20% |
| WELLWELLTOWER INC COM | REIT | 7,295,596 | 7,006,045 | −289,551−4.0% | $12.48 億 | 0.20% |
| COPCONOCOPHILLIPS COM | Stock | 13,475,046 | 13,122,148 | −352,898−2.6% | $12.41 億 | 0.20% |
| CMCSACOMCAST CORP NEW CL A | Stock | 40,474,386 | 39,379,586 | −1,094,800−2.7% | $12.37 億 | 0.19% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,775,980 | 2,466,462 | −309,518−11.1% | $12.1 億 | 0.19% |
| NOWSERVICENOW INC COM | Stock | 1,772,165 | 1,310,448 | −461,717−26.1% | $12.06 億 | 0.19% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 20,645,448 | 19,910,809 | −734,639−3.6% | $12 億 | 0.19% |
| NEMNEWMONT CORP COM | Stock | 15,587,917 | 13,950,517 | −1,637,400−10.5% | $11.76 億 | 0.19% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 3,555,445 | 3,547,390 | −8,055−0.2% | $11.67 億 | 0.18% |
| SPGIS&P GLOBAL INC COM | Stock | 2,454,612 | 2,387,080 | −67,532−2.8% | $11.62 億 | 0.18% |
| PLDPROLOGIS INC. COM | REIT | 10,618,595 | 10,079,166 | −539,429−5.1% | $11.54 億 | 0.18% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 4,330,656 | 4,321,855 | −8,801−0.2% | $11.26 億 | 0.18% |
| TJXTJX COS INC NEW COM | Stock | 9,081,087 | 7,766,924 | −1,314,163−14.5% | $11.23 億 | 0.18% |
| EWBCEAST WEST BANCORP INC | COM | 10,683,377 | 10,304,762 | −378,615−3.5% | $10.97 億 | 0.17% |
| EMREMERSON ELEC CO COM | Stock | 9,335,823 | 8,352,785 | −983,038−10.5% | $10.96 億 | 0.17% |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,166,059 | 1,139,133 | −26,926−2.3% | $10.49 億 | 0.17% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 10,770,926 | 10,561,944 | −208,982−1.9% | $10.35 億 | 0.16% |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,017,093 | 3,085,700 | −931,393−23.2% | $10.25 億 | 0.16% |
| RCLROYAL CARIBBEAN GROUP | COM | 3,317,996 | 3,151,895 | −166,101−5.0% | $10.2 億 | 0.16% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 9,482,610 | 9,437,076 | −45,534−0.5% | $10.17 億 | 0.16% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 5,023,790 | 4,986,284 | −37,506−0.7% | $10.02 億 | 0.16% |
| CTASCINTAS CORP COM | Stock | 4,911,366 | 4,856,762 | −54,604−1.1% | $9.97 億 | 0.16% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 1,742,236 | 1,603,700 | −138,536−8.0% | $9.77 億 | 0.15% |
| STTSTATE STR CORP | COM | 8,566,237 | 8,374,563 | −191,674−2.2% | $9.72 億 | 0.15% |
| PGRPROGRESSIVE CORP COM | Stock | 4,769,153 | 3,887,775 | −881,378−18.5% | $9.6 億 | 0.15% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 18,452,546 | 14,307,567 | −4,144,979−22.5% | $9.19 億 | 0.14% |
| VRTVERTIV HOLDINGS CO | COM CL A | 5,931,488 | 5,852,587 | −78,901−1.3% | $8.83 億 | 0.14% |
| BLKBLACKROCK INC COM | Stock | 854,584 | 730,311 | −124,273−14.5% | $8.51 億 | 0.13% |
| MRVLMARVELL TECHNOLOGY INC | COM | 13,898,793 | 10,113,029 | −3,785,764−27.2% | $8.5 億 | 0.13% |
| TSCOTRACTOR SUPPLY CO | COM | 15,079,313 | 14,726,792 | −352,521−2.3% | $8.38 億 | 0.13% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 7,802,211 | 7,375,217 | −426,994−5.5% | $8.3 億 | 0.13% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 20,177,288 | 19,060,393 | −1,116,895−5.5% | $7.97 億 | 0.13% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 18,315,473 | 17,626,080 | −689,393−3.8% | $7.95 億 | 0.13% |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,385,573 | 2,317,319 | −68,254−2.9% | $7.9 億 | 0.12% |
| MOALTRIA GROUP INC COM | Stock | 12,048,836 | 11,835,816 | −213,020−1.8% | $7.82 億 | 0.12% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 1,454,383 | 1,113,268 | −341,115−23.5% | $7.77 億 | 0.12% |
| BNYBANK OF NY MELLON CORP COM | Stock | 7,498,942 | 7,101,430 | −397,512−5.3% | $7.74 億 | 0.12% |
| EBAYEBAY INC. | COM | 8,581,556 | 8,328,118 | −253,438−3.0% | $7.57 億 | 0.12% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 2,279,417 | 2,155,708 | −123,709−5.4% | $7.45 億 | 0.12% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 3,490,676 | 2,872,386 | −618,290−17.7% | $7.42 億 | 0.12% |
| ECLECOLAB INC COM | Stock | 2,702,152 | 2,636,762 | −65,390−2.4% | $7.22 億 | 0.11% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 6,097,800 | 5,774,557 | −323,243−5.3% | $7.18 億 | 0.11% |
| GMGENERAL MTRS CO | COM | 12,479,346 | 11,753,126 | −726,220−5.8% | $7.17 億 | 0.11% |
| ADSKAUTODESK INC | COM | 2,227,114 | 2,217,246 | −9,868−0.4% | $7.04 億 | 0.11% |
| ALLALLSTATE CORP COM | Stock | 3,359,099 | 3,262,706 | −96,393−2.9% | $7 億 | 0.11% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 44,574,492 | 35,719,966 | −8,854,526−19.9% | $6.98 億 | 0.11% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 2,215,277 | 2,180,547 | −34,730−1.6% | $6.66 億 | 0.10% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 5,695,238 | 2,959,462 | −2,735,776−48.0% | $6.65 億 | 0.10% |
| CTVACORTEVA INC COM | Stock | 10,181,122 | 9,774,248 | −406,874−4.0% | $6.61 億 | 0.10% |
| EHCENCOMPASS HEALTH CORP | COM | 5,639,124 | 5,126,720 | −512,404−9.1% | $6.51 億 | 0.10% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 1,802,186 | 1,415,597 | −386,589−21.5% | $6.47 億 | 0.10% |
| ELLAUDER ESTEE COS INC | CL A | 7,596,379 | 7,334,725 | −261,654−3.4% | $6.46 億 | 0.10% |
| MMM3M CO COM | Stock | 4,681,150 | 4,154,112 | −527,038−11.3% | $6.45 億 | 0.10% |
| EQTEQT CORP COM | Stock | 11,918,033 | 11,617,375 | −300,658−2.5% | $6.32 億 | 0.10% |
| TFCTRUIST FINL CORP | COM | 13,995,108 | 13,819,823 | −175,285−1.3% | $6.32 億 | 0.10% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 13,987,073 | 9,469,612 | −4,517,461−32.3% | $6.24 億 | 0.10% |
| VLOVALERO ENERGY CORP COM | Stock | 4,122,333 | 3,640,098 | −482,235−11.7% | $6.2 億 | 0.10% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 3,389,015 | 3,294,569 | −94,446−2.8% | $6.18 億 | 0.10% |
| FISVFISERV INC COM | Stock | 5,134,909 | 4,788,773 | −346,136−6.7% | $6.17 億 | 0.10% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 2,545,091 | 2,378,965 | −166,126−6.5% | $6.17 億 | 0.10% |
| CWCURTISS WRIGHT CORP COM | Stock | 1,149,916 | 1,128,920 | −20,996−1.8% | $6.13 億 | 0.10% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 4,164,046 | 3,535,508 | −628,538−15.1% | $5.96 億 | 0.09% |
| EPAMEPAM SYS INC | COM | 4,102,790 | 3,911,199 | −191,591−4.7% | $5.9 億 | 0.09% |
| AZOAUTOZONE INC | COM | 153,096 | 135,194 | −17,902−11.7% | $5.8 億 | 0.09% |
| RMDRESMED INC | COM | 2,183,784 | 2,108,763 | −75,021−3.4% | $5.77 億 | 0.09% |
| TRGPTARGA RES CORP | COM | 3,745,133 | 3,436,922 | −308,211−8.2% | $5.76 億 | 0.09% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 2,220,345 | 2,204,842 | −15,503−0.7% | $5.75 億 | 0.09% |
| HUBBHUBBELL INC | COM | 1,532,035 | 1,329,561 | −202,474−13.2% | $5.72 億 | 0.09% |
| BKRBAKER HUGHES COMPANY | CL A | 12,834,534 | 11,716,370 | −1,118,164−8.7% | $5.71 億 | 0.09% |
| TDGTRANSDIGM GROUP INC | COM | 485,618 | 421,881 | −63,737−13.1% | $5.56 億 | 0.09% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 4,657,868 | 4,474,852 | −183,016−3.9% | $5.54 億 | 0.09% |
| PSXPHILLIPS 66 COM | Stock | 4,704,727 | 4,056,066 | −648,661−13.8% | $5.52 億 | 0.09% |
| GLGLOBE LIFE INC | COM | 3,921,439 | 3,846,231 | −75,208−1.9% | $5.5 億 | 0.09% |
| ETRENTERGY CORP NEW | COM | 6,129,177 | 5,879,857 | −249,320−4.1% | $5.48 億 | 0.09% |
| EQIXEQUINIX INC | COM | 848,154 | 697,483 | −150,671−17.8% | $5.46 億 | 0.09% |
| PAYXPAYCHEX INC COM | Stock | 4,384,846 | 4,291,672 | −93,174−2.1% | $5.44 億 | 0.09% |
| LNGCHENIERE ENERGY INC | COM NEW | 2,937,974 | 2,302,386 | −635,588−21.6% | $5.41 億 | 0.09% |
| FEFIRSTENERGY CORP | COM | 12,203,093 | 11,688,457 | −514,636−4.2% | $5.36 億 | 0.08% |
清倉（113 檔）
2025 年第 2 季 季末持有、2025 年第 3 季 季末已經沒有。
依市值列出前 100 檔，共 113 檔。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 2 季 市值 | 2025 年第 2 季 佔組合 % |
|---|---|---|---|---|
| HESS CORP COM42809H107 | Stock | 2,891,409 | $4.01 億 | 0.07% |
| ANSYS INC03662Q105 | COM | 1,130,879 | $3.97 億 | 0.07% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 23,141,239 | $2.66 億 | 0.05% |
| JUNIPER NETWORKS INC48203R104 | COM | 6,556,355 | $2.62 億 | 0.04% |
| VIACOMCBS INC92556H206 | CL B | 17,744,417 | $2.29 億 | 0.04% |
| SSBSOUTH ST CORP | COM | 1,173,003 | $1.08 億 | 0.02% |
| WPPWPP PLC NEW | ADR | 2,009,874 | $7,036.57 萬 | 0.01% |
| BLUEPRINT MEDICINES CORP09627Y109 | COM | 511,091 | $6,551.16 萬 | 0.01% |
| ALNYALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | – | $5,929.29 萬 | 0.01% |
| PACIFIC PREMIER BANCORP69478X105 | COM | 2,589,302 | $5,460.84 萬 | 0.01% |
| INTEGRA LIFESCIENCES HLDGS C457985AM1 | NOTE 0.500% 8/1 | – | $4,954.78 萬 | 0.01% |
| VNOMVIPER ENERGY INC | COM | 1,098,509 | $4,188.61 萬 | 0.01% |
| SPARTANNASH CO847215100 | COM | 1,512,434 | $4,006.44 萬 | 0.01% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $3,852.13 萬 | 0.01% |
| SHOPIFY INC82509LAA5 | NOTE 0.125%11/0 | – | $3,730.13 萬 | 0.01% |
| CHAMPIONX CORPORATION15872M104 | COM | 1,493,112 | $3,708.89 萬 | 0.01% |
| TRIUMPH GROUP INC NEW896818101 | COM | 719,059 | $1,851.58 萬 | 0.00% |
| FOOT LOCKER INC344849104 | COM | 713,259 | $1,747.48 萬 | 0.00% |
| GMS INC36251C103 | COM | 151,258 | $1,644.93 萬 | 0.00% |
| SKECHERS U S A INC830566105 | CL A | 253,357 | $1,598.68 萬 | 0.00% |
| GLOBAL MED REIT INC37954A204 | COM NEW | 1,518,668 | $1,052.44 萬 | 0.00% |
| AMEDISYS INC023436108 | COM | 96,632 | $950.76 萬 | 0.00% |
| BROOKLINE BANCORP INC DEL11373M107 | COM | 831,270 | $876.99 萬 | 0.00% |
| WK KELLOGG CO92942W107 | COM | 506,869 | $807.95 萬 | 0.00% |
| DUN & BRADSTREET HLDGS INC26484T106 | COM | 725,270 | $659.27 萬 | 0.00% |
| INSULET CORP45784PAK7 | NOTE 0.375% 9/0 | – | $631.99 萬 | 0.00% |
| PENGSMART GLOBAL HLDGS INC | SHS | 308,512 | $611.16 萬 | 0.00% |
| OLO INC68134L109 | CL A | 677,372 | $602.86 萬 | 0.00% |
| EVRGEVERGY INC | NOTE 4.500%12/1 | – | $584.75 萬 | 0.00% |
| LCIDLUCID GROUP INC | COM | 2,560,031 | $540.17 萬 | 0.00% |
| TXNMTXNM ENERGY INC | NOTE 5.750% 6/0 | – | $492.34 萬 | 0.00% |
| AAUCALLIED GOLD CORP | COM NEW | 349,611 | $472.67 萬 | 0.00% |
| AZEK CO INC05478C105 | CL A | 86,151 | $468.23 萬 | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $448.31 萬 | 0.00% |
| FTKFLOTEK INDUSTRIES INC | COM NEW | 300,558 | $443.62 萬 | 0.00% |
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| KMTSKESTRA MED TECHNOLOGIES LTD | SHS | 212,166 | $351.77 萬 | 0.00% |
| LANTHEUS HLDGS INC516544AB9 | NOTE 2.625%12/1 | – | $351.51 萬 | 0.00% |
| PRGSPROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | – | $346.95 萬 | 0.00% |
| ENSTAR GROUP LIMITEDG3075P101 | SHS | 9,947 | $334.58 萬 | 0.00% |
| SCHNITZER STEEL INDS INC806882106 | CL A | 112,413 | $333.75 萬 | 0.00% |
| FEIMFREQUENCY ELECTRS INC | COM | 123,432 | $280.31 萬 | 0.00% |
| EVERI HLDGS INC30034T103 | COM | 190,860 | $271.78 萬 | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $258.83 萬 | 0.00% |
| MAG SILVER CORP55903Q104 | COM | 116,097 | $245.31 萬 | 0.00% |
| VERXVERTEX INC | NOTE 0.750% 5/0 | – | $209.22 萬 | 0.00% |
| SITIO ROYALTIES CORP82983N108 | CLASS A COM | 112,379 | $206.55 萬 | 0.00% |
| SAGE THERAPEUTICS INC78667J108 | COM | 200,332 | $182.7 萬 | 0.00% |
| CHPTCHARGEPOINT HOLDINGS INC | COM CL A | 2,483,139 | $174.64 萬 | 0.00% |
| FARO TECHNOLOGIES INC311642102 | COM | 38,948 | $171.06 萬 | 0.00% |
| VERVE THERAPEUTICS INC92539P101 | COM | 143,445 | $161.09 萬 | 0.00% |
| JD.COM INC47215PAJ5 | NOTE 0.250% 6/0 | – | $156.08 萬 | 0.00% |
| SPRINGWORKS THERAPEUTICS INC85205L107 | COM | 30,672 | $144.13 萬 | 0.00% |
| EAFGRAFTECH INTL LTD | COM | 1,480,471 | $143.99 萬 | 0.00% |
| E2OPEN PARENT HOLDINGS INC29788T103 | COM CL A | 398,084 | $128.58 萬 | 0.00% |
| PIONEER DIVERSIFIED HIGH INC723653101 | COM | 90,154 | $112.74 萬 | 0.00% |
| ISHARES TR464289511 | 10+ YR INVST GRD | 21,797 | $109.44 萬 | 0.00% |
| ISHARES TR464288588 | MBS ETF | 11,446 | $107.47 萬 | 0.00% |
| PLAYAGS INC72814N104 | COM | 83,000 | $103.67 萬 | 0.00% |
| COUCHBASE INC22207T101 | COM | 38,430 | $93.69 萬 | 0.00% |
| SHYFT GROUP INC825698103 | COM | 73,068 | $91.63 萬 | 0.00% |
| IGICINTL GNRL INSURANCE HLDNGS L | SHS | 35,229 | $84.62 萬 | 0.00% |
| ITEOS THERAPEUTICS INC46565G104 | COM | 81,035 | $80.79 萬 | 0.00% |
| NXTTWETRADE GROUP INC | COM | 342,630 | $78.8 萬 | 0.00% |
| NWGNATWEST GROUP PLC | SPONS ADR | 55,610 | $78.69 萬 | 0.00% |
| BYAHPARK HA BIOLOGICAL TECH CO L | ORD SHS | 20,605 | $72.1 萬 | 0.00% |
| PIONEER MUN HIGH INCOME OPPO723760104 | COMMON STOCK | 57,959 | $68.39 萬 | 0.00% |
| GOLDEN OCEAN GROUP LTDG39637205 | SHS NEW | 91,521 | $66.99 萬 | 0.00% |
| ECOOKEANIS ECO TANKERS COR | SHS | 28,227 | $61.34 萬 | 0.00% |
| TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 35,977 | $55.62 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J817 | BULSHS 2025 HY | 20,709 | $47.78 萬 | 0.00% |
| CAAPCORPORACION AMER ARPTS S A | COM | 18,630 | $37.74 萬 | 0.00% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 6,104 | $31.96 萬 | 0.00% |
| GUARANTY BANCSHARES INC TEX400764106 | COM | 7,231 | $30.69 萬 | 0.00% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 2,611 | $28.62 萬 | 0.00% |
| STRZSTARZ ENTERTAINMENT CORP. | COM | 17,128 | $27.52 萬 | 0.00% |
| THQTEKLA HEALTHCARE OPPORTUNITI | SHS | 14,943 | $27.48 萬 | 0.00% |
| BRF SA10552T107 | SPONSORED ADR | 74,707 | $27.27 萬 | 0.00% |
| TCXTUCOWS INC | COM NEW | 13,516 | $26.64 萬 | 0.00% |
| NCTYTHE9 LTD | SPON ADS | 32,811 | $25.53 萬 | 0.00% |
| TPI COMPOSITES INC87266J104 | COM | 292,002 | $25.09 萬 | 0.00% |
| FVRRFIVERR INTL LTD | ORD SHS | 8,504 | $24.94 萬 | 0.00% |
| AFYAAFYA LTD | CL A COM | 12,520 | $22.36 萬 | 0.00% |
| CMTCORE MOLDING TECHNOLOGIES IN | COM | 13,047 | $21.65 萬 | 0.00% |
| CARGO THERAPEUTICS INC14179K101 | COM | 52,114 | $21.47 萬 | 0.00% |
| PENNS WOODS BANCORP INC708430103 | COM | 6,691 | $20.31 萬 | 0.00% |
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| NVECNVE CORP | COM NEW | 2,742 | $20.18 萬 | 0.00% |
| OBEOBSIDIAN ENERGY LIMITED | COM | 35,742 | $19.84 萬 | 0.00% |
| Y-MABS THERAPEUTICS INC984241109 | COM | 42,833 | $19.32 萬 | 0.00% |
| SILCSILICOM LTD | ORD | 11,366 | $17.58 萬 | 0.00% |
| GOOSCANADA GOOSE HLDGS INC | SHS SUB VTG | 15,124 | $16.92 萬 | 0.00% |
| BRIDGE INVT GROUP HLDGS INC10806B100 | COM CL A | 16,535 | $16.55 萬 | 0.00% |
| LESLLESLIES INC | COM | 378,497 | $15.89 萬 | 0.00% |
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| AHTASHFORD HOSPITALITY TR INC | COM NEW | 19,676 | $11.85 萬 | 0.00% |
| LUCKLUCKY STRIKE ENTERTAINMENT C | CL A COM | 12,477 | $11.39 萬 | 0.00% |