Invesco Ltd.
- SEC CIK
- 0000914208
2025 年第 4 季 與 2025 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。
2025 年第 4 季 全部持倉2025 年第 3 季 全部持倉
| 項目 | 2025 年第 3 季 | 2025 年第 4 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 3,774 | 3,739 | −35 |
| 總值 | $6,345.97 億 | $1.06 兆 | +$4,250.02 億 (+67.0%) |
新進（145 檔）
2025 年第 4 季 季末持有、2025 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 | 2025 年第 4 季 股數 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|
| TTETOTALENERGIES SE | ACT | 8,454,770 | $5.53 億 | 0.05% |
| QQNITY ELECTRONICS INC | COMMON STOCK | 4,715,952 | $3.85 億 | 0.04% |
| IVZINVESCO LTD SHS | Stock | 8,770,121 | $2.3 億 | 0.02% |
| ISHARES INC46434G764 | MSCI EMRG CHN | 2,150,000 | $1.56 億 | 0.01% |
| MDLNMEDLINE INC | COM CL A | 2,529,509 | $1.06 億 | 0.01% |
| MICCMAGNUM ICE CREAM CO NV | ORD SHS | 3,033,794 | $4,808.56 萬 | 0.00% |
| SUNCSUNOCOCORP LLC | COM SHS LLC | 846,003 | $4,169.1 萬 | 0.00% |
| LMRILUMEXA IMAGING HOLDINGS INC | COM | 1,435,807 | $2,656.24 萬 | 0.00% |
| CWKCUSHMAN AND WAKEFIELD LTD | COMMON SHARES | 1,522,027 | $2,464.16 萬 | 0.00% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 446,315 | $2,168.2 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46139W759 | BULLETSHARES | 828,971 | $1,725.09 萬 | 0.00% |
| GOFGUGGENHEIM STRATEGIC OPPORTU | COM SBI | 1,322,981 | $1,704 萬 | 0.00% |
| ABVXABIVAX SA | SPONSORED ADS | 125,403 | $1,691.12 萬 | 0.00% |
| BLLNBILLIONTOONE INC | CL A | 189,819 | $1,553.48 萬 | 0.00% |
| LXPLXP INDUSTRIAL TRUST | COM | 305,489 | $1,514.61 萬 | 0.00% |
| WLTHWEALTHFRONT CORP | COM | 1,000,000 | $1,359 萬 | 0.00% |
| FLYFIREFLY AEROSPACE INC | COM | 518,877 | $1,160.73 萬 | 0.00% |
| NRGVENERGY VAULT HOLDINGS INC | COM | 2,484,610 | $1,145.41 萬 | 0.00% |
| PAMPAMPA ENERGIA S A | SPONS ADR LVL I | 110,000 | $973.61 萬 | 0.00% |
| FEIMFREQUENCY ELECTRS INC | COM | 175,441 | $944.57 萬 | 0.00% |
| FRMIFERMI INC | COM | 1,035,454 | $828.36 萬 | 0.00% |
| LLYVKLIBERTY LIVE HOLDINGS INC | COM SHS SER C | 97,000 | $806.65 萬 | 0.00% |
| GWREGUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | – | $667.95 萬 | 0.00% |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 418,652 | $666.49 萬 | 0.00% |
| AFFIRM HLDGS INC00827BAD8 | NOTE 0.750%12/1 | – | $663.9 萬 | 0.00% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 18,988 | $467.41 萬 | 0.00% |
| LXEOLEXEO THERAPEUTICS INC | COM | 463,029 | $459.79 萬 | 0.00% |
| SIONSIONNA THERAPEUTICS INC | COM | 111,162 | $457.32 萬 | 0.00% |
| SOLARIS ENERGY INFRAS INC83419XAB4 | NOTE 0.250%10/0 | – | $421.69 萬 | 0.00% |
| SCHWAB U.S. REIT ETF808524847 | ETF | 200,287 | $418.4 萬 | 0.00% |
| DDOGDATADOG INC | NOTE 12/0 | – | $399 萬 | 0.00% |
| ALNYALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | – | $367.58 萬 | 0.00% |
| UPSTART HLDGS INC91680MAD9 | NOTE 2.000%10/0 | – | $315 萬 | 0.00% |
| STRATEGY INC594972AJ0 | NOTE 0.625% 3/1 | – | $314.75 萬 | 0.00% |
| OTFBLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 210,265 | $305.73 萬 | 0.00% |
| LYELLYELL IMMUNOPHARMA INC | COM NEW | 98,649 | $303.64 萬 | 0.00% |
| BIOABIOAGE LABS INC | COM | 228,673 | $302.53 萬 | 0.00% |
| ELMDELECTROMED INC COM | Stock | 103,621 | $301.74 萬 | 0.00% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 23,953 | $295.24 萬 | 0.00% |
| PPIHPERMA-PIPE INTL HLDGS INC | COM | 95,972 | $291.37 萬 | 0.00% |
| SGHTSIGHT SCIENCES INC | COM | 352,005 | $279.14 萬 | 0.00% |
| FBYDFALCONS BEYOND GLOBAL INC | COM CL A | 170,252 | $255.55 萬 | 0.00% |
| SOMNSOUTHERN CO | UNIT 12/15/2028 | 50,000 | $251.8 萬 | 0.00% |
| IONSIONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | – | $238.25 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J353 | BULTSHS 2035 MUN | 90,254 | $229.56 萬 | 0.00% |
| LLYVALIBERTY LIVE HOLDINGS INC | COM SER A | 22,610 | $184.27 萬 | 0.00% |
| BULLWEBULL CORP | ORD SHS | 187,626 | $145.79 萬 | 0.00% |
| TIMBTIM S A | SPONSORED ADR | 64,400 | $125.26 萬 | 0.00% |
| ECCEAGLE POINT CR CO | COM | 201,527 | $116.08 萬 | 0.00% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,505 | $115.78 萬 | 0.00% |
| IEPICAHN ENTERPRISES LP | DEPOSITARY UNIT | 142,308 | $107.44 萬 | 0.00% |
| LGNLEGENCE CORP | CL A | 23,566 | $101.43 萬 | 0.00% |
| ULUNILEVER PLC | SPON ADR NEW | 14,403 | $94.2 萬 | 0.00% |
| DECDIVERSIFIED ENERGY CO | COMMON STOCK | 63,583 | $92.07 萬 | 0.00% |
| ADXADAMS DIVERSIFIED EQUITY FD | COM | 39,313 | $91.68 萬 | 0.00% |
| HPPHUDSON PACIFIC PROPERTIES IN | COM | 77,596 | $84.04 萬 | 0.00% |
| ECOOKEANIS ECO TANKERS COR | SHS | 19,623 | $66.4 萬 | 0.00% |
| CANGCANGO INC | ORD CL A | 420,821 | $63.12 萬 | 0.00% |
| BTTBLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 24,869 | $56.75 萬 | 0.00% |
| NUVNUVEEN MUN VALUE FD INC | COM | 62,503 | $56.63 萬 | 0.00% |
| ALHALLIANCE LAUNDRY HLDGS INC | COM | 27,595 | $56.16 萬 | 0.00% |
| MMDNYLI MACKAY DEFINEDTERM MUNI | COM | 37,015 | $55.04 萬 | 0.00% |
| FINSANGEL OAK FINL STRATEGIES IN | COM BEN INT | 39,727 | $52.48 萬 | 0.00% |
| RLTYCOHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 32,322 | $47.51 萬 | 0.00% |
| SOSSOS LIMITED | ORD SHS CL A | 315,968 | $43.92 萬 | 0.00% |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 5,000 | $41.25 萬 | 0.00% |
| NAVNNAVAN INC | CL A | 22,373 | $38.21 萬 | 0.00% |
| ISHARES TR46435U853 | BROAD USD HIGH | 10,000 | $37.4 萬 | 0.00% |
| TLRYTILRAY BRANDS INC | COM | 41,319 | $37.31 萬 | 0.00% |
| ELPCCOMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 38,938 | $37.03 萬 | 0.00% |
| DRUGBRIGHT MINDS BIOSCIENCES INC | COM NEW | 4,198 | $32.76 萬 | 0.00% |
| ISHARES TR464287150 | CORE S&P TTL STK | 2,195 | $32.64 萬 | 0.00% |
| IHDVOYA EMERGING MKTS HIGH DIVI | COM | 51,191 | $32.1 萬 | 0.00% |
| BGSIBOYD GROUP SERVICES INC | Common Stock | 1,997 | $31.81 萬 | 0.00% |
| ASGLIBERTY ALL-STAR GROWTH FD I | COM | 59,949 | $31.77 萬 | 0.00% |
| FORGE GLOBAL HOLDINGS INC COM SHS34629L202 | Stock | 6,991 | $31.15 萬 | 0.00% |
| ZKHZKH GROUP LTD | SPONSORED ADS | 79,008 | $29.07 萬 | 0.00% |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 3,828 | $29 萬 | 0.00% |
| ISHARES INC464286780 | MSCI STH AFR ETF | 4,101 | $28.21 萬 | 0.00% |
| HQLABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 16,367 | $27.46 萬 | 0.00% |
| AEFABERDEEN EMRG MRKTS EQT INM | COM | 39,210 | $27.45 萬 | 0.00% |
| ISHARES INC46434G814 | MSCI MLY ETF NEW | 9,630 | $26.35 萬 | 0.00% |
| ISHARES INC464286707 | MSCI FRANCE ETF | 5,804 | $26.11 萬 | 0.00% |
| TGSTRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 8,206 | $25.51 萬 | 0.00% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 335 | $25.25 萬 | 0.00% |
| PKBKPARKE BANCORP INC | COM | 9,868 | $24.71 萬 | 0.00% |
| LBRXLB PHARMACEUTICALS INC | COM SHS | 10,955 | $24.39 萬 | 0.00% |
| KMTSKESTRA MED TECHNOLOGIES LTD | SHS | 9,014 | $23.91 萬 | 0.00% |
| NCNACCO INDS INC | CL A | 4,821 | $23.64 萬 | 0.00% |
| NWFLNORWOOD FINANCIAL CORP | COM | 8,375 | $23.49 萬 | 0.00% |
| UTGREAVES UTIL INCOME FD | COM SH BEN INT | 6,417 | $23.47 萬 | 0.00% |
| CHMGCHEMUNG FINL CORP | COM | 4,159 | $23.21 萬 | 0.00% |
| TSBKTIMBERLAND BANCORP INC | COM | 6,464 | $23.14 萬 | 0.00% |
| MPLTMAPLIGHT THERAPEUTICS INC | COM | 12,970 | $22.78 萬 | 0.00% |
| BNTBROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | 4,951 | $22.75 萬 | 0.00% |
| ISHARES S&P 100 ETF464287101 | ETF | 660 | $22.64 萬 | 0.00% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 2,779 | $22.24 萬 | 0.00% |
| MNPRMONOPAR THERAPEUTICS INC | COM NEW | 3,355 | $21.91 萬 | 0.00% |
| ISHARES INC46434G780 | MSCI SINGPOR ETF | 7,873 | $21.66 萬 | 0.00% |
| FTKFLOTEK INDUSTRIES INC | COM NEW | 12,302 | $21.2 萬 | 0.00% |
加碼（1999 檔）
2025 年第 4 季 季末的股數比 2025 年第 3 季 季末多。
依市值列出前 100 檔，共 1999 檔。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 4 季 股數 | 股數變化 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 142,793,326 | 340,990,712 | +198,197,386+138.8% | $635.95 億 | 6.00% |
| AAPLAPPLE INC COM | Stock | 73,503,088 | 193,716,625 | +120,213,537+163.5% | $526.64 億 | 4.97% |
| MSFTMICROSOFT CORP COM | Stock | 45,312,682 | 105,717,883 | +60,405,201+133.3% | $511.27 億 | 4.83% |
| AMZNAMAZON COM INC COM | Stock | 57,725,227 | 146,600,886 | +88,875,659+154.0% | $338.38 億 | 3.19% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 45,186,112 | 92,740,783 | +47,554,671+105.2% | $290.28 億 | 2.74% |
| METAMETA PLATFORMS INC CL A | Stock | 17,153,754 | 42,100,190 | +24,946,436+145.4% | $277.9 億 | 2.62% |
| AVGOBROADCOM INC COM | Stock | 39,149,651 | 73,081,113 | +33,931,462+86.7% | $252.93 億 | 2.39% |
| TSLATESLA INC COM | Stock | 14,897,309 | 52,979,482 | +38,082,173+255.6% | $238.26 億 | 2.25% |
| GOOGALPHABET INC CAP STK CL C | Stock | 21,531,348 | 66,050,115 | +44,518,767+206.8% | $207.27 億 | 1.96% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 21,798,785 | 73,735,540 | +51,936,755+238.3% | $131.06 億 | 1.24% |
| NFLXNETFLIX INC. COM | Stock | 4,643,749 | 138,659,488 | +134,015,739+2,885.9% | $130.01 億 | 1.23% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,185,579 | 14,285,297 | +10,099,718+241.3% | $123.19 億 | 1.16% |
| CSCOCISCO SYS INC COM | Stock | 53,612,720 | 148,603,018 | +94,990,298+177.2% | $114.1 億 | 1.08% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 13,348,413 | 52,049,269 | +38,700,856+289.9% | $111.47 億 | 1.05% |
| MUMICRON TECHNOLOGY INC COM | Stock | 9,622,166 | 35,059,559 | +25,437,393+264.4% | $100.06 億 | 0.94% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 21,182,948 | 51,039,689 | +29,856,741+140.9% | $87.37 億 | 0.82% |
| APPAPPLOVIN CORP | COM CL A | 4,292,752 | 11,731,658 | +7,438,906+173.3% | $79.05 億 | 0.75% |
| TMUST-MOBILE US INC COM | Stock | 7,903,104 | 33,859,154 | +25,956,050+328.4% | $68.75 億 | 0.65% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,517,467 | 12,092,922 | +8,575,455+243.8% | $68.49 億 | 0.65% |
| LINLINDE PLC SHS | Stock | 4,287,566 | 15,892,890 | +11,605,324+270.7% | $67.77 億 | 0.64% |
| TXNTEXAS INSTRS INC COM | Stock | 16,435,001 | 38,597,928 | +22,162,927+134.9% | $66.96 億 | 0.63% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 12,774,119 | 41,493,470 | +28,719,351+224.8% | $66.79 億 | 0.63% |
| AMATAPPLIED MATLS INC COM | Stock | 7,985,720 | 25,883,548 | +17,897,828+224.1% | $66.52 億 | 0.63% |
| INTUINTUIT COM | Stock | 3,757,171 | 9,704,256 | +5,947,085+158.3% | $64.28 億 | 0.61% |
| QCOMQUALCOMM INC COM | Stock | 9,874,113 | 36,706,881 | +26,832,768+271.7% | $62.79 億 | 0.59% |
| PEPPEPSICO INC COM | Stock | 13,617,747 | 42,894,551 | +29,276,804+215.0% | $61.56 億 | 0.58% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 405,105 | 1,116,923 | +711,818+175.7% | $59.81 億 | 0.56% |
| INTCINTEL CORP COM | Stock | 47,658,924 | 156,761,162 | +109,102,238+228.9% | $57.84 億 | 0.55% |
| AMGNAMGEN INC COM | Stock | 4,467,287 | 16,886,086 | +12,418,799+278.0% | $55.27 億 | 0.52% |
| KLACKLA CORP | COM NEW | 1,502,813 | 4,538,425 | +3,035,612+202.0% | $55.15 億 | 0.52% |
| GILDGILEAD SCIENCES INC COM | Stock | 15,139,681 | 43,457,808 | +28,318,127+187.0% | $53.34 億 | 0.50% |
| ADBEADOBE INC COM | Stock | 4,821,688 | 14,523,362 | +9,701,674+201.2% | $50.83 億 | 0.48% |
| ADIANALOG DEVICES INC COM | Stock | 6,730,748 | 17,359,277 | +10,628,529+157.9% | $47.08 億 | 0.44% |
| HONHoneywell Technologies | COM | 6,115,954 | 21,004,858 | +14,888,904+243.4% | $40.98 億 | 0.39% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 5,289,011 | 21,508,000 | +16,218,989+306.7% | $39.62 億 | 0.37% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,466,462 | 8,224,587 | +5,758,125+233.5% | $38.55 億 | 0.36% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 3,547,390 | 10,648,590 | +7,101,200+200.2% | $37.62 億 | 0.36% |
| CMCSACOMCAST CORP NEW CL A | Stock | 39,379,586 | 124,984,610 | +85,605,024+217.4% | $37.36 億 | 0.35% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 2,096,797 | 7,852,733 | +5,755,936+274.5% | $35.6 億 | 0.34% |
| SBUXSTARBUCKS CORP COM | Stock | 13,590,494 | 40,153,705 | +26,563,211+195.5% | $33.81 億 | 0.32% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 4,837,993 | 13,041,033 | +8,203,040+169.6% | $33.55 億 | 0.32% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 4,321,855 | 10,469,185 | +6,147,330+142.2% | $32.48 億 | 0.31% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 849,602 | 2,949,896 | +2,100,294+247.2% | $31.56 億 | 0.30% |
| MELIMERCADOLIBRE INC | COM | 489,786 | 1,553,091 | +1,063,305+217.1% | $31.28 億 | 0.30% |
| DASHDOORDASH INC CL A | Stock | 6,355,628 | 13,660,141 | +7,304,513+114.9% | $30.94 億 | 0.29% |
| REGNREGENERON PHARMACEUTICALS | COM | 1,484,473 | 3,911,496 | +2,427,023+163.5% | $30.19 億 | 0.28% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 11,185,021 | 11,653,647 | +468,626+4.2% | $29.47 億 | 0.28% |
| GEGE AEROSPACE COM NEW | Stock | 9,090,297 | 9,280,276 | +189,979+2.1% | $28.59 億 | 0.27% |
| SNPSSYNOPSYS INC | COM | 1,885,761 | 6,036,456 | +4,150,695+220.1% | $28.35 億 | 0.27% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 2,942,746 | 8,970,902 | +6,028,156+204.8% | $28.04 億 | 0.26% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 9,437,076 | 28,964,084 | +19,527,008+206.9% | $26.42 億 | 0.25% |
| CVXCHEVRON CORPORATION COM | Stock | 16,865,252 | 17,119,575 | +254,323+1.5% | $26.09 億 | 0.25% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 11,675,603 | 33,570,575 | +21,894,972+187.5% | $25.74 億 | 0.24% |
| PMPHILIP MORRIS INTL INC COM | Stock | 15,247,622 | 15,631,408 | +383,786+2.5% | $25.07 億 | 0.24% |
| CTASCINTAS CORP COM | Stock | 4,856,762 | 13,228,504 | +8,371,742+172.4% | $24.88 億 | 0.23% |
| MRVLMARVELL TECHNOLOGY INC | COM | 10,113,029 | 29,201,844 | +19,088,815+188.8% | $24.82 億 | 0.23% |
| NXPINXP SEMICONDUCTORS N V | COM | 4,755,687 | 11,228,885 | +6,473,198+136.1% | $24.37 億 | 0.23% |
| MDLZMONDELEZ INTL INC CL A | Stock | 14,722,661 | 44,956,857 | +30,234,196+205.4% | $24.2 億 | 0.23% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 5,278,026 | 21,165,375 | +15,887,349+301.0% | $24 億 | 0.23% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 35,719,966 | 81,395,894 | +45,675,928+127.9% | $23.46 億 | 0.22% |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 15,610,379 | 25,708,221 | +10,097,842+64.7% | $23.32 億 | 0.22% |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,139,133 | 2,510,980 | +1,371,847+120.4% | $22.76 億 | 0.21% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 7,375,217 | 19,687,454 | +12,312,237+166.9% | $22.7 億 | 0.21% |
| WDCWESTERN DIGITAL CORP | COM | 4,435,076 | 13,136,498 | +8,701,422+196.2% | $22.63 億 | 0.21% |
| IDXXIDEXX LABS INC | COM | 1,320,263 | 3,296,177 | +1,975,914+149.7% | $22.3 億 | 0.21% |
| FTNTFORTINET INC COM | Stock | 10,816,519 | 27,539,508 | +16,722,989+154.6% | $21.87 億 | 0.21% |
| ROSTROSS STORES INC | COM | 4,655,932 | 12,033,181 | +7,377,249+158.4% | $21.68 億 | 0.20% |
| MRKMERCK & CO INC COM | Stock | 19,844,936 | 20,546,185 | +701,249+3.5% | $21.63 億 | 0.20% |
| CSXCSX CORP COM | Stock | 17,285,584 | 59,575,133 | +42,289,549+244.7% | $21.6 億 | 0.20% |
| ADSKAUTODESK INC | COM | 2,217,246 | 7,178,743 | +4,961,497+223.8% | $21.25 億 | 0.20% |
| XOMEXXON MOBIL CORP | COM | 16,790,177 | 17,367,358 | +577,181+3.4% | $20.9 億 | 0.20% |
| ABNBAIRBNB INC COM CL A | Stock | 5,490,855 | 15,311,297 | +9,820,442+178.9% | $20.78 億 | 0.20% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 1,481,842 | 5,133,983 | +3,652,141+246.5% | $20.42 億 | 0.19% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,811,021 | 7,356,719 | +5,545,698+306.2% | $20.26 億 | 0.19% |
| KOCOCA COLA CO COM | Stock | 26,721,843 | 28,520,214 | +1,798,371+6.7% | $19.94 億 | 0.19% |
| ELECTRONIC ARTS INC285512109 | COM | 4,314,962 | 9,675,137 | +5,360,175+124.2% | $19.77 億 | 0.19% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 9,699,938 | 10,144,784 | +444,846+4.6% | $19.43 億 | 0.18% |
| PYPLPAYPAL HLDGS INC COM | Stock | 11,131,949 | 33,236,347 | +22,104,398+198.6% | $19.4 億 | 0.18% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 12,534,198 | 23,265,730 | +10,731,532+85.6% | $19.31 億 | 0.18% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 14,166,266 | 16,003,486 | +1,837,220+13.0% | $19.16 億 | 0.18% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,677,331 | 4,280,185 | +2,602,854+155.2% | $19.03 億 | 0.18% |
| PCARPACCAR INC | COM | 5,396,888 | 17,278,321 | +11,881,433+220.2% | $18.92 億 | 0.18% |
| AXONAXON ENTERPRISE INC | COM | 1,818,341 | 3,294,034 | +1,475,693+81.2% | $18.71 億 | 0.18% |
| ABBVABBVIE INC COM | Stock | 7,438,822 | 8,107,480 | +668,658+9.0% | $18.52 億 | 0.17% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 2,872,386 | 7,040,470 | +4,168,084+145.1% | $18.03 億 | 0.17% |
| CCITIGROUP INC COM NEW | Stock | 14,251,973 | 15,139,403 | +887,430+6.2% | $17.67 億 | 0.17% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,313,638 | 5,309,788 | +996,150+23.1% | $17.53 億 | 0.17% |
| CATCATERPILLAR INC COM | Stock | 2,962,896 | 3,031,666 | +68,770+2.3% | $17.37 億 | 0.16% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 14,307,567 | 27,133,971 | +12,826,404+89.6% | $17.29 億 | 0.16% |
| FASTFASTENAL CO COM | Stock | 18,215,875 | 43,041,908 | +24,826,033+136.3% | $17.27 億 | 0.16% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 23,128,485 | 23,431,949 | +303,464+1.3% | $17.25 億 | 0.16% |
| DISDISNEY WALT CO COM | Stock | 12,994,916 | 15,106,105 | +2,111,189+16.2% | $17.19 億 | 0.16% |
| EXCEXELON CORP COM | Stock | 15,659,308 | 38,906,667 | +23,247,359+148.5% | $16.96 億 | 0.16% |
| DDOGDATADOG INC | CL A COM | 4,075,721 | 12,346,309 | +8,270,588+202.9% | $16.79 億 | 0.16% |
| RTXRTX CORPORATION COM | Stock | 9,086,607 | 9,134,677 | +48,070+0.5% | $16.75 億 | 0.16% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 2,253,243 | 12,470,914 | +10,217,671+453.5% | $16.45 億 | 0.16% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 15,941,021 | 16,425,579 | +484,558+3.0% | $16.41 億 | 0.15% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 4,196,297 | 17,520,754 | +13,324,457+317.5% | $16.11 億 | 0.15% |
| UNPUNION PAC CORP COM | Stock | 6,551,125 | 6,885,560 | +334,435+5.1% | $15.93 億 | 0.15% |
| BKRBAKER HUGHES COMPANY | CL A | 11,716,370 | 34,867,660 | +23,151,290+197.6% | $15.88 億 | 0.15% |
減碼（1522 檔）
2025 年第 4 季 季末的股數比 2025 年第 3 季 季末少。
依市值列出前 100 檔，共 1522 檔。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 4 季 股數 | 股數變化 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO COM | Stock | 14,655,153 | 14,448,897 | −206,256−1.4% | $46.56 億 | 0.44% |
| VVISA INC COM CL A | Stock | 11,913,505 | 11,045,373 | −868,132−7.3% | $38.74 億 | 0.37% |
| BACBANK OF AMER CORP COM | Stock | 61,927,360 | 60,442,627 | −1,484,733−2.4% | $33.24 億 | 0.31% |
| WFCWELLS FARGO & CO COM | Stock | 37,118,345 | 35,115,575 | −2,002,770−5.4% | $32.73 億 | 0.31% |
| LLYELI LILLY & CO COM | Stock | 3,038,941 | 3,011,005 | −27,936−0.9% | $32.36 億 | 0.31% |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,658,547 | 5,422,493 | −236,054−4.2% | $30.96 億 | 0.29% |
| WMTWALMART INC COM | Stock | 27,183,054 | 25,017,967 | −2,165,087−8.0% | $27.87 億 | 0.26% |
| JNJJOHNSON & JOHNSON COM | Stock | 13,614,235 | 12,725,881 | −888,354−6.5% | $26.34 億 | 0.25% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,913,172 | 2,730,452 | −182,720−6.3% | $24 億 | 0.23% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,685,237 | 4,554,935 | −130,302−2.8% | $22.9 億 | 0.22% |
| PGPROCTER & GAMBLE CO COM | Stock | 15,065,637 | 14,233,468 | −832,169−5.5% | $20.4 億 | 0.19% |
| CVSCVS HEALTH CORP COM | Stock | 24,293,058 | 24,019,141 | −273,917−1.1% | $19.06 億 | 0.18% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,300,141 | 2,105,493 | −194,648−8.5% | $18.51 億 | 0.17% |
| ABTABBOTT LABORATORIES COM | Stock | 13,951,907 | 13,340,991 | −610,916−4.4% | $16.71 億 | 0.16% |
| GEVGE VERNOVA INC COM | Stock | 2,375,738 | 2,316,953 | −58,785−2.5% | $15.14 億 | 0.14% |
| HWMHOWMET AEROSPACE INC COM | Stock | 7,367,438 | 7,315,326 | −52,112−0.7% | $15 億 | 0.14% |
| ORCLORACLE CORP COM | Stock | 10,303,992 | 7,258,736 | −3,045,256−29.6% | $14.15 億 | 0.13% |
| CRMSALESFORCE INC COM | Stock | 7,155,512 | 5,238,848 | −1,916,664−26.8% | $13.88 億 | 0.13% |
| NEMNEWMONT CORP COM | Stock | 13,950,517 | 13,864,965 | −85,552−0.6% | $13.84 億 | 0.13% |
| TAT&T INC COM | Stock | 57,823,362 | 55,520,468 | −2,302,894−4.0% | $13.79 億 | 0.13% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 17,164,849 | 16,098,863 | −1,065,986−6.2% | $13.77 億 | 0.13% |
| CFGCITIZENS FINL GROUP INC | COM | 24,064,513 | 22,734,156 | −1,330,357−5.5% | $13.28 億 | 0.13% |
| CORCENCORA INC COM | Stock | 4,006,113 | 3,915,647 | −90,466−2.3% | $13.23 億 | 0.12% |
| COFCAPITAL ONE FINL CORP COM | Stock | 5,530,940 | 5,343,529 | −187,411−3.4% | $12.95 億 | 0.12% |
| WELLWELLTOWER INC COM | REIT | 7,006,045 | 6,916,027 | −90,018−1.3% | $12.84 億 | 0.12% |
| PLDPROLOGIS INC. COM | REIT | 10,079,166 | 10,012,450 | −66,716−0.7% | $12.78 億 | 0.12% |
| MSMORGAN STANLEY COM NEW | Stock | 9,083,580 | 7,194,677 | −1,888,903−20.8% | $12.77 億 | 0.12% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 16,963,344 | 13,318,177 | −3,645,167−21.5% | $12.7 億 | 0.12% |
| KKRKKR & CO INC | COM | 12,542,249 | 9,931,850 | −2,610,399−20.8% | $12.66 億 | 0.12% |
| SPGIS&P GLOBAL INC COM | Stock | 2,387,080 | 2,338,517 | −48,563−2.0% | $12.22 億 | 0.12% |
| APHAMPHENOL CORP NEW | CL A | 9,065,058 | 8,950,722 | −114,336−1.3% | $12.1 億 | 0.11% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 19,910,809 | 19,623,449 | −287,360−1.4% | $12 億 | 0.11% |
| ETNEATON CORP PLC SHS | Stock | 4,419,026 | 3,756,956 | −662,070−15.0% | $11.97 億 | 0.11% |
| SYYSYSCO CORP COM | Stock | 16,357,158 | 16,150,862 | −206,296−1.3% | $11.9 億 | 0.11% |
| MCDMCDONALDS CORP COM | Stock | 4,194,445 | 3,876,069 | −318,376−7.6% | $11.85 億 | 0.11% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,921,228 | 3,648,304 | −272,924−7.0% | $10.81 億 | 0.10% |
| PPLPPL CORP | COM | 31,196,416 | 30,779,213 | −417,203−1.3% | $10.78 億 | 0.10% |
| LOWLOWES COS INC COM | Stock | 4,830,373 | 4,350,275 | −480,098−9.9% | $10.49 億 | 0.10% |
| EMREMERSON ELEC CO COM | Stock | 8,352,785 | 7,850,504 | −502,281−6.0% | $10.42 億 | 0.10% |
| EWBCEAST WEST BANCORP INC | COM | 10,304,762 | 9,248,838 | −1,055,924−10.2% | $10.39 億 | 0.10% |
| STTSTATE STR CORP | COM | 8,374,563 | 8,004,527 | −370,036−4.4% | $10.33 億 | 0.10% |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 9,176,334 | 9,001,402 | −174,932−1.9% | $10.31 億 | 0.10% |
| FDXFEDEX CORP COM | Stock | 3,618,898 | 3,558,592 | −60,306−1.7% | $10.28 億 | 0.10% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 10,094,255 | 7,612,814 | −2,481,441−24.6% | $9.98 億 | 0.09% |
| COHRCOHERENT CORP | COM | 6,394,325 | 5,375,616 | −1,018,709−15.9% | $9.92 億 | 0.09% |
| CBRECBRE GROUP INC | CL A | 6,231,244 | 6,051,906 | −179,338−2.9% | $9.73 億 | 0.09% |
| MPLXMPLX LP | COM UNIT REP LTD | 19,561,938 | 18,187,878 | −1,374,060−7.0% | $9.71 億 | 0.09% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,196,058 | 1,957,239 | −238,819−10.9% | $9.47 億 | 0.09% |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 24,292,437 | 23,703,599 | −588,838−2.4% | $9.36 億 | 0.09% |
| SRESEMPRA COM | Stock | 10,419,115 | 10,291,079 | −128,036−1.2% | $9.09 億 | 0.09% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 17,626,080 | 16,832,483 | −793,597−4.5% | $9.08 億 | 0.09% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 57,862,666 | 54,994,321 | −2,868,345−5.0% | $9.07 億 | 0.09% |
| AMEAMETEK INC | COM | 4,463,518 | 4,281,482 | −182,036−4.1% | $8.79 億 | 0.08% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 26,817,843 | 26,596,537 | −221,306−0.8% | $8.53 億 | 0.08% |
| XPOXPO INC | COM | 6,267,881 | 6,237,886 | −29,995−0.5% | $8.48 億 | 0.08% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 3,122,842 | 2,927,388 | −195,454−6.3% | $8.29 億 | 0.08% |
| GMGENERAL MTRS CO | COM | 11,753,126 | 10,159,717 | −1,593,409−13.6% | $8.26 億 | 0.08% |
| DEDEERE & CO COM | Stock | 1,815,007 | 1,685,502 | −129,505−7.1% | $7.85 億 | 0.07% |
| PGRPROGRESSIVE CORP COM | Stock | 3,887,775 | 3,411,574 | −476,201−12.2% | $7.77 億 | 0.07% |
| CMECME GROUP INC | COM | 2,830,323 | 2,825,747 | −4,576−0.2% | $7.72 億 | 0.07% |
| RCLROYAL CARIBBEAN GROUP | COM | 3,151,895 | 2,712,858 | −439,037−13.9% | $7.57 億 | 0.07% |
| NRGNRG ENERGY INC COM NEW | Stock | 4,880,954 | 4,716,754 | −164,200−3.4% | $7.51 億 | 0.07% |
| PWRQUANTA SVCS INC | COM | 1,805,239 | 1,772,914 | −32,325−1.8% | $7.48 億 | 0.07% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 19,060,393 | 16,572,479 | −2,487,914−13.1% | $7.35 億 | 0.07% |
| NETCLOUDFLARE INC | CL A COM | 3,964,733 | 3,700,696 | −264,037−6.7% | $7.3 億 | 0.07% |
| CBCHUBB LIMITED COM | Stock | 2,364,812 | 2,254,500 | −110,312−4.7% | $7.04 億 | 0.07% |
| TXTTEXTRON INC | COM | 8,270,901 | 8,041,942 | −228,959−2.8% | $7.01 億 | 0.07% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 5,331,293 | 5,030,463 | −300,830−5.6% | $6.93 億 | 0.07% |
| ELLAUDER ESTEE COS INC | CL A | 7,334,725 | 6,577,184 | −757,541−10.3% | $6.89 億 | 0.07% |
| ECLECOLAB INC COM | Stock | 2,636,762 | 2,613,673 | −23,089−0.9% | $6.86 億 | 0.06% |
| PFEPFIZER INC COM | Stock | 30,335,842 | 27,260,059 | −3,075,783−10.1% | $6.79 億 | 0.06% |
| DDOMINION ENERGY INC COM | Stock | 11,545,003 | 11,486,646 | −58,357−0.5% | $6.73 億 | 0.06% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 3,021,031 | 2,961,556 | −59,475−2.0% | $6.5 億 | 0.06% |
| IBNICICI BANK LIMITED | ADR | 23,407,285 | 21,643,517 | −1,763,768−7.5% | $6.45 億 | 0.06% |
| ALLALLSTATE CORP COM | Stock | 3,262,706 | 3,075,279 | −187,427−5.7% | $6.4 億 | 0.06% |
| AMTMAMENTUM HOLDINGS INC | COM | 22,116,835 | 21,834,003 | −282,832−1.3% | $6.33 億 | 0.06% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 6,724,265 | 6,353,288 | −370,977−5.5% | $6.3 億 | 0.06% |
| USFDUS FOODS HLDG CORP | COM | 8,164,062 | 8,146,973 | −17,089−0.2% | $6.14 億 | 0.06% |
| MMM3M CO COM | Stock | 4,154,112 | 3,827,027 | −327,085−7.9% | $6.13 億 | 0.06% |
| TTTRANE TECHNOLOGIES PLC | SHS | 1,776,055 | 1,572,317 | −203,738−11.5% | $6.12 億 | 0.06% |
| FIXCOMFORT SYS USA INC | COM | 1,064,560 | 652,979 | −411,581−38.7% | $6.09 億 | 0.06% |
| TRGPTARGA RES CORP | COM | 3,436,922 | 3,261,332 | −175,590−5.1% | $6.02 億 | 0.06% |
| SYKSTRYKER CORPORATION COM | Stock | 1,864,918 | 1,684,109 | −180,809−9.7% | $5.92 億 | 0.06% |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 3,467,894 | 3,424,570 | −43,324−1.2% | $5.87 億 | 0.06% |
| HRIHERC HLDGS INC | COM | 4,123,437 | 3,920,872 | −202,565−4.9% | $5.82 億 | 0.05% |
| VSTVISTRA CORP COM | Stock | 4,572,642 | 3,596,436 | −976,206−21.3% | $5.8 億 | 0.05% |
| TERTERADYNE INC COM | Stock | 2,959,330 | 2,951,394 | −7,936−0.3% | $5.71 億 | 0.05% |
| KMIKINDER MORGAN INC DEL COM | Stock | 22,165,368 | 20,540,917 | −1,624,451−7.3% | $5.65 億 | 0.05% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 2,959,462 | 2,515,857 | −443,605−15.0% | $5.6 億 | 0.05% |
| IQVIQVIA HLDGS INC COM | Stock | 2,773,984 | 2,481,017 | −292,967−10.6% | $5.59 億 | 0.05% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 3,535,508 | 3,284,923 | −250,585−7.1% | $5.57 億 | 0.05% |
| HUBBHUBBELL INC | COM | 1,329,561 | 1,252,618 | −76,943−5.8% | $5.56 億 | 0.05% |
| NEENEXTERA ENERGY INC COM | Stock | 7,114,021 | 6,915,108 | −198,913−2.8% | $5.55 億 | 0.05% |
| EVRGEVERGY INC COM | Stock | 7,989,340 | 7,514,679 | −474,661−5.9% | $5.45 億 | 0.05% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 1,113,268 | 930,769 | −182,499−16.4% | $5.41 億 | 0.05% |
| ETRENTERGY CORP NEW | COM | 5,879,857 | 5,806,735 | −73,122−1.2% | $5.37 億 | 0.05% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 5,774,557 | 5,307,773 | −466,784−8.1% | $5.36 億 | 0.05% |
| CAHCARDINAL HEALTH INC COM | Stock | 3,483,207 | 2,584,701 | −898,506−25.8% | $5.31 億 | 0.05% |
| EHCENCOMPASS HEALTH CORP | COM | 5,126,720 | 4,972,725 | −153,995−3.0% | $5.28 億 | 0.05% |
| EQTEQT CORP COM | Stock | 11,617,375 | 9,813,086 | −1,804,289−15.5% | $5.26 億 | 0.05% |
清倉（180 檔）
2025 年第 3 季 季末持有、2025 年第 4 季 季末已經沒有。
依市值列出前 100 檔，共 180 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 % |
|---|---|---|---|---|
| INTERPUBLIC GROUP COS INC460690100 | COM | 10,720,515 | $2.99 億 | 0.05% |
| KELLANOVA COM487836108 | Stock | 3,222,385 | $2.64 億 | 0.04% |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 1,982,116 | $1.96 億 | 0.03% |
| TTANSERVICETITAN INC | SHS CL A | 1,325,871 | $1.34 億 | 0.02% |
| SANDSTORM GOLD LTD COM NEW80013R206 | Stock | 10,546,653 | $1.32 億 | 0.02% |
| MR COOPER GROUP INC62482R107 | COM | 623,198 | $1.31 億 | 0.02% |
| NICENICE LTD | SPONSORED ADR | 514,259 | $7,445.44 萬 | 0.01% |
| INVESCO EXCH TRD SLF IDX FD46138J825 | BULSHS 2025 CB | 3,197,444 | $6,615.51 萬 | 0.01% |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 1,365,829 | $6,510.91 萬 | 0.01% |
| MERUS N VN5749R100 | COM | 548,521 | $5,164.33 萬 | 0.01% |
| ALLETE INC018522300 | COM NEW | 705,162 | $4,682.28 萬 | 0.01% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 814,128 | $4,347.44 萬 | 0.01% |
| SPIRIT AEROSYSTEMS HLDGS INC848574109 | COM CL A | 988,348 | $3,815.02 萬 | 0.01% |
| CWKCUSHMAN WAKEFIELD PLC | SHS | 1,775,510 | $2,826.61 萬 | 0.00% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 503,477 | $2,614.56 萬 | 0.00% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 220,000 | $1,966.14 萬 | 0.00% |
| LXPLEXINGTON REALTY TRUST | COM | 2,023,488 | $1,813.05 萬 | 0.00% |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | 362,640 | $1,746.84 萬 | 0.00% |
| LNWOSCIENTIFIC GAMES CORP | COM | 198,541 | $1,666.55 萬 | 0.00% |
| PREMIER INC74051N102 | CL A | 535,448 | $1,488.55 萬 | 0.00% |
| STRATEGY INC594972AQ4 | NOTE 0.625% 9/1 | – | $1,448.66 萬 | 0.00% |
| VERITEX HLDGS INC923451108 | COM | 349,501 | $1,171.88 萬 | 0.00% |
| TTETOTAL SE | SPONSORED ADS | 176,915 | $1,056.01 萬 | 0.00% |
| NTSKNETSKOPE INC | CL A | 454,342 | $1,032.72 萬 | 0.00% |
| FDUSFIDUS INVT CORP | COM | 497,921 | $1,008.79 萬 | 0.00% |
| LLYVKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 98,636 | $956.47 萬 | 0.00% |
| HANESBRANDS INC410345102 | COM | 1,355,096 | $893.01 萬 | 0.00% |
| LUMENTUM HLDGS INC55024UAH2 | NOTE 1.500%12/1 | – | $880.93 萬 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J528 | BULSHS 2025 MUNI | 321,254 | $787.88 萬 | 0.00% |
| HEIDRICK & STRUGGLES INTL IN422819102 | COM | 153,086 | $761.91 萬 | 0.00% |
| XGNEXAGEN INC | COM | 675,192 | $742.04 萬 | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $722.23 萬 | 0.00% |
| LAREDO PETROLEUM INC516806205 | COM | 425,367 | $718.44 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% |
| STRKSTRATEGY INC | SERIES A PERP PF | 71,000 | $651.07 萬 | 0.00% |
| INFORMATICA INC45674M101 | COM CL A | 214,637 | $533.16 萬 | 0.00% |
| ARIS WATER SOLUTIONS INC04041L106 | CLASS A COM | 197,663 | $487.44 萬 | 0.00% |
| LLYVALIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 49,460 | $466.41 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $460.89 萬 | 0.00% |
| PARAMOUNT GROUP INC69924R108 | COM | 685,671 | $448.43 萬 | 0.00% |
| ISHARES TR46434V100 | 0-5YR INVT GR CP | 85,690 | $435.56 萬 | 0.00% |
| STARWOOD PPTY TR INC85571BBA2 | NOTE 6.750% 7/1 | – | $422.8 萬 | 0.00% |
| TYLER TEX INDPT SCH DIST902252AB1 | NOTE 0.250% 3/1 | – | $408.82 萬 | 0.00% |
| OPRXOPTIMIZERX CORP | COM NEW | 199,091 | $408.14 萬 | 0.00% |
| INTEGER HLDGS CORP45826HAB5 | NOTE 2.125% 2/1 | – | $391.05 萬 | 0.00% |
| STEELCASE INC858155203 | CL A | 210,593 | $362.22 萬 | 0.00% |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 145,000 | $352.21 萬 | 0.00% |
| VERINT SYS INC92343X100 | COM | 161,587 | $327.21 萬 | 0.00% |
| TVRDTVARDI THERAPEUTICS INC | COM | 82,614 | $321.95 萬 | 0.00% |
| MRC GLOBAL INC55345K103 | COM | 221,348 | $319.18 萬 | 0.00% |
| FOAFINANCE OF AMERICA COMPAN | CL A NEW | 140,297 | $314.69 萬 | 0.00% |
| AKERO THERAPEUTICS INC00973Y108 | COM | 63,542 | $301.7 萬 | 0.00% |
| TTEKTETRA TECH INC NEW | DBCV 2.250% 8/1 | – | $297 萬 | 0.00% |
| BSVNBANK7 CORP | COM | 59,933 | $277.31 萬 | 0.00% |
| MPVBARINGS PARTN INVS | SH BEN INT | 129,040 | $260.02 萬 | 0.00% |
| VIMEO INC92719V100 | COMMON STOCK | 321,755 | $249.36 萬 | 0.00% |
| PHDPIONEER FLOATING RATE TR | COM | 249,946 | $248.95 萬 | 0.00% |
| 89BIO INC282559103 | COM | 165,424 | $243.17 萬 | 0.00% |
| FRPTFRESHPET INC | NOTE 3.000% 4/0 | – | $224.8 萬 | 0.00% |
| JBLUJETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | – | $206.5 萬 | 0.00% |
| AVIDXCHANGE HOLDINGS INC05368X102 | COM | 204,616 | $203.59 萬 | 0.00% |
| WNS HLDGS LTDG98196101 | COM SHS | 24,945 | $190.26 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E230 | S&P INTL LOW | 54,457 | $182.43 萬 | 0.00% |
| QUREUNIQURE NV | SHS | 30,264 | $176.65 萬 | 0.00% |
| THE ODP CORP88337F105 | COM | 63,159 | $175.9 萬 | 0.00% |
| METSERA INC59267L107 | COM | 31,676 | $165.76 萬 | 0.00% |
| INTEGRAL AD SCIENCE HLDNG CO45828L108 | COM | 159,611 | $162.32 萬 | 0.00% |
| TOURMALINE BIO INC89157D105 | COM | 30,558 | $146.16 萬 | 0.00% |
| TLRYTILRAY INC | COM CL 2 | 842,878 | $145.82 萬 | 0.00% |
| PROS HOLDINGS INC74346Y103 | COM | 60,714 | $139.1 萬 | 0.00% |
| MARAMARA HOLDINGS INC | NOTE 2.125% 9/0 | – | $132.77 萬 | 0.00% |
| JRVRJAMES RIV GROUP LTD | COM | 228,932 | $127.06 萬 | 0.00% |
| ULUNILEVER PLC | SPON ADR NEW | 20,931 | $124.08 萬 | 0.00% |
| HPPHUDSON PAC PPTYS INC | COM | 437,749 | $120.82 萬 | 0.00% |
| DMLPDORCHESTER MINERALS LP | COM UNIT | 46,396 | $120.12 萬 | 0.00% |
| ZEEKR INTELLIGENT TECHNOLOGY98923K103 | SPON ADS | 39,093 | $119.16 萬 | 0.00% |
| SAPIENS INTL CORP N VG7T16G103 | SHS | 27,649 | $118.89 萬 | 0.00% |
| SRFMSURF AIR MOBILITY INC | COM NEW | 244,983 | $105.1 萬 | 0.00% |
| ZIMVIE INC COM98888T107 | Stock | 54,562 | $103.34 萬 | 0.00% |
| SBLKSTAR BULK CARRIERS CORP. | SHS PAR | 54,407 | $101.14 萬 | 0.00% |
| HARBORONE BANCORP INC NEW41165Y100 | COM NEW | 72,410 | $98.48 萬 | 0.00% |
| IROBOT CORP462726100 | COM | 261,777 | $93.98 萬 | 0.00% |
| MERIDIANLINK INC58985J105 | COMMON STOCK | 46,768 | $93.21 萬 | 0.00% |
| DACDANAOS CORPORATION | SHS | 9,763 | $87.68 萬 | 0.00% |
| BERRY CORP08579X101 | COM | 215,403 | $81.42 萬 | 0.00% |
| SLRCSLR INVESTMENT CORP | COM | 50,583 | $77.34 萬 | 0.00% |
| SURMODICS INC868873100 | COM | 24,955 | $74.59 萬 | 0.00% |
| DECDIVERSIFIED ENERGY COMPANY P | SHS NEW | 52,837 | $74.02 萬 | 0.00% |
| WIDEOPENWEST INC96758W101 | COM | 142,445 | $73.5 萬 | 0.00% |
| CANGCANGO INC | ADS | 149,458 | $63.37 萬 | 0.00% |
| METALS ACQUISITION LIMITEDG60409110 | ORD SHS | 48,061 | $58.68 萬 | 0.00% |
| SNDLSNDL INC | COM | 194,304 | $52.07 萬 | 0.00% |
| TENTSAKOS ENERGY NAVIGATION LTD | SHS | 18,177 | $40.39 萬 | 0.00% |
| IQIINVESCO QUALITY MUN INCOME T | COM | 40,240 | $39.64 萬 | 0.00% |
| NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 36,732 | $38.9 萬 | 0.00% |
| RDWRRADWARE LTD | ORD | 14,656 | $38.82 萬 | 0.00% |
| COPEL-ADR20441B605 | ADR | 39,011 | $38.23 萬 | 0.00% |
| RNPCOHEN & STEERS REIT & PFD & | COM | 16,859 | $37.9 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E198 | S&P MIDCP LOW | 5,906 | $37.54 萬 | 0.00% |