Invesco Ltd.
- SEC CIK
- 0000914208
2026 年第 1 季 持倉
持倉截至 2026/3/31，申報日 2026/7/15。修正SECSEC
- 持股檔數
- 3,732
- 較 2025 年第 4 季 −7
- 總值
- $1.02 兆
- 較 2025 年第 4 季 −$356.65 億 (−3.4%)
持股
只含多頭部位。變化是跟 2025 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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 327,497,096 | $571.15 億 | 5.58% | −13,493,616−4.0% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 184,501,632 | $468.25 億 | 4.57% | −9,214,993−4.8% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 98,747,284 | $365.53 億 | 3.57% | −6,970,599−6.6% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 138,753,518 | $288.98 億 | 2.82% | −7,847,368−5.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 90,104,413 | $259.1 億 | 2.53% | −2,636,370−2.8% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 38,025,196 | $217.55 億 | 2.12% | −4,074,994−9.7% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 69,353,358 | $214.66 億 | 2.10% | −3,727,755−5.1% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 54,881,149 | $204.02 億 | 1.99% | +1,901,667+3.6% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 64,358,765 | $184.62 億 | 1.80% | −1,691,350−2.6% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 146,102,818 | $181.58 億 | 1.77% | +121,084,851+484.0% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 13,629,248 | $135.81 億 | 1.33% | −656,049−4.6% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 131,460,127 | $126.4 億 | 1.23% | −7,199,361−5.2% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 35,682,439 | $120.55 億 | 1.18% | +622,880+1.8% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 139,681,748 | $108.38 億 | 1.06% | −8,921,270−6.0% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 50,464,319 | $107.82 億 | 1.05% | −575,370−1.1% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 50,443,198 | $102.62 億 | 1.00% | −1,606,071−3.1% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 68,975,036 | $100.9 億 | 0.99% | −4,760,504−6.5% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 26,365,590 | $90.11 億 | 0.88% | +482,042+1.9% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 14,999,320 | $74.36 億 | 0.73% | −893,570−5.6% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 37,259,182 | $72.33 億 | 0.71% | −1,338,746−3.5% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 153,960,482 | $67.94 億 | 0.66% | −2,800,680−1.8% | 減碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 31,237,473 | $65.61 億 | 0.64% | −2,621,681−7.7% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 4,412,777 | $64.97 億 | 0.63% | −125,648−2.8% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 40,743,477 | $63.27 億 | 0.62% | −2,151,074−5.0% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 41,580,823 | $57.95 億 | 0.57% | −1,876,985−4.3% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 15,885,506 | $55.89 億 | 0.55% | −1,000,580−5.9% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 16,812,717 | $53.49 億 | 0.52% | −546,560−3.1% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 11,190,485 | $51.59 億 | 0.50% | −902,437−7.5% | 減碼 | 查看 |
| HONHoneywell Technologies | COM | 21,120,033 | $47.74 億 | 0.47% | +115,175+0.5% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 35,245,336 | $45.39 億 | 0.44% | −1,461,545−4.0% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 10,339,030 | $44.7 億 | 0.44% | +634,774+6.5% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 36,379,261 | $43.15 億 | 0.42% | −5,114,209−12.3% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,018,266 | $42.87 億 | 0.42% | −98,657−8.8% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 10,589,435 | $42.15 億 | 0.41% | −1,142,223−9.7% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,969,679 | $39.22 億 | 0.38% | +19,783+0.7% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 23,928,423 | $38.36 億 | 0.37% | +2,420,423+11.3% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 15,046,905 | $36.78 億 | 0.36% | +2,321,024+18.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 12,348,261 | $36.32 億 | 0.35% | −2,100,636−14.5% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 7,892,611 | $35.24 億 | 0.34% | +39,878+0.5% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 14,126,834 | $34.34 億 | 0.34% | −396,528−2.7% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 12,646,421 | $34.21 億 | 0.33% | −490,077−3.7% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 38,167,241 | $34.19 億 | 0.33% | −1,986,464−4.9% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 119,801,906 | $34.15 億 | 0.33% | −5,182,704−4.1% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 15,657,376 | $32.4 億 | 0.32% | −1,462,199−8.5% | 減碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 9,834,928 | $32.17 億 | 0.31% | −634,257−6.1% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 18,893,575 | $32.05 億 | 0.31% | +1,526,217+8.8% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,454,585 | $31.77 億 | 0.31% | +443,580+14.7% | 加碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 11,217,094 | $31.32 億 | 0.31% | +568,504+5.3% | 加碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 3,905,109 | $30.17 億 | 0.29% | −6,387−0.2% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 7,657,430 | $29.9 億 | 0.29% | −567,157−6.9% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 60,893,019 | $29.69 億 | 0.29% | +450,392+0.7% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 9,452,567 | $28.57 億 | 0.28% | −1,592,806−14.4% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 28,807,696 | $28.53 億 | 0.28% | −394,148−1.3% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 7,176,698 | $28.12 億 | 0.27% | −180,021−2.4% | 減碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 2,515,987 | $27.51 億 | 0.27% | +5,007+0.2% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 3,849,600 | $27.27 億 | 0.27% | +817,934+27.0% | 加碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 11,197,565 | $26.61 億 | 0.26% | −456,082−3.9% | 減碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 16,058,609 | $26.55 億 | 0.26% | +427,201+2.7% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 45,906,671 | $26.46 億 | 0.26% | +949,814+2.1% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,285,968 | $26.41 億 | 0.26% | −136,525−2.5% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 21,855,101 | $26.29 億 | 0.26% | +1,308,916+6.4% | 加碼 | 查看 |
| ROSTROSS STORES INC | COM | 12,133,660 | $26.29 億 | 0.26% | +100,479+0.8% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 9,230,711 | $26.19 億 | 0.26% | −49,565−0.5% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 12,660,372 | $25.72 億 | 0.25% | −380,661−2.9% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 32,284,367 | $25.7 億 | 0.25% | −2,831,208−8.1% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 1,464,598 | $25.32 億 | 0.25% | −88,493−5.7% | 減碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 19,053,297 | $24.98 億 | 0.24% | −634,157−3.2% | 減碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 33,845,762 | $24.52 億 | 0.24% | +275,187+0.8% | 加碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 8,816,635 | $24.5 億 | 0.24% | −154,267−1.7% | 減碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 26,286,495 | $24.27 億 | 0.24% | −2,677,589−9.2% | 減碼 | 查看 |
| CSXCSX CORP COM | Stock | 58,471,155 | $24 億 | 0.23% | −1,103,978−1.9% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,895,145 | $23.46 億 | 0.23% | +340,210+7.5% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 30,828,703 | $23.45 億 | 0.23% | +2,308,489+8.1% | 加碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 5,912,305 | $23.44 億 | 0.23% | −124,151−2.1% | 減碼 | 查看 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 24,901,597 | $22.58 億 | 0.22% | −806,624−3.1% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 17,102,653 | $22.4 億 | 0.22% | +1,099,167+6.9% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,633,486 | $22.28 億 | 0.22% | −96,966−3.6% | 減碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 12,987,249 | $21.97 億 | 0.21% | −241,255−1.8% | 減碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 11,102,153 | $21.86 億 | 0.21% | −126,732−1.1% | 減碼 | 查看 |
| BKRBAKER HUGHES COMPANY | CL A | 35,424,793 | $21.63 億 | 0.21% | +557,133+1.6% | 加碼 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 77,599,161 | $21.31 億 | 0.21% | −3,796,733−4.7% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,352,890 | $21.06 億 | 0.21% | +247,397+11.8% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 10,924,826 | $20.97 億 | 0.20% | +780,042+7.7% | 加碼 | – |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 20,498,425 | $20.95 億 | 0.20% | −666,950−3.2% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 25,534,532 | $20.87 億 | 0.20% | −2,004,976−7.3% | 減碼 | 查看 |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 10,517,751 | $20.8 億 | 0.20% | +868,401+9.0% | 加碼 | 查看 |
| PCARPACCAR INC | COM | 17,569,905 | $20.29 億 | 0.20% | +291,584+1.7% | 加碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 10,103,749 | $19.93 億 | 0.19% | +10,103,749 | 新進 | 查看 |
| DASHDOORDASH INC CL A | Stock | 12,661,289 | $19.01 億 | 0.19% | −998,852−7.3% | 減碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 3,349,677 | $18.82 億 | 0.18% | +53,500+1.6% | 加碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 14,897,692 | $18.81 億 | 0.18% | −413,605−2.7% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 16,306,017 | $18.49 億 | 0.18% | +1,166,614+7.7% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 12,801,385 | $18.49 億 | 0.18% | −1,432,083−10.1% | 減碼 | 查看 |
| EXCEXELON CORP COM | Stock | 37,434,876 | $18.35 億 | 0.18% | −1,471,791−3.8% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 25,138,946 | $18.05 億 | 0.18% | +1,119,805+4.7% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 2,061,799 | $18 億 | 0.18% | −255,154−11.0% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 9,271,810 | $17.89 億 | 0.17% | +137,133+1.5% | 加碼 | 查看 |
| FASTFASTENAL CO COM | Stock | 38,226,323 | $17.74 億 | 0.17% | −4,815,585−11.2% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 7,277,360 | $17.66 億 | 0.17% | +391,800+5.7% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 13,342,012 | $17.61 億 | 0.17% | −71,024−0.5% | 減碼 | 查看 |
選擇權（7 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 |
|---|---|---|---|
| WDCWESTERN DIGITAL CORP | COM | – | $1,068.44 萬 |
| LITELUMENTUM HLDGS INC | COM | – | $632.48 萬 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | $474.03 萬 |
| PANWPALO ALTO NETWORKS INC COM | Stock | – | $309.42 萬 |
| ISHARES TR464287515 | EXPANDED TECH | – | $200.13 萬 |
| VIAVVIAVI SOLUTIONS INC | COM | – | $183.04 萬 |
| NFLXNETFLIX INC. COM | Stock | – | $96.15 萬 |
2025 年第 4 季 之後清倉（135 檔）
2025 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 135 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 % |
|---|---|---|---|---|
| AZNASTRAZENECA PLC | SPONSORED ADR | 17,520,754 | $16.11 億 | 0.15% |
| AMCRAMCOR PLC | ORD | 40,901,655 | $3.41 億 | 0.03% |
| PIPRPIPER SANDLER COMPANIES | COM | 716,829 | $2.44 億 | 0.02% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 2,188,080 | $2.09 億 | 0.02% |
| CERIDIAN HCM HLDG INC15677J108 | COM | 2,866,254 | $1.98 億 | 0.02% |
| COMERICA INC200340107 | COM | 2,038,272 | $1.77 億 | 0.02% |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 1,312,149 | $9,419.92 萬 | 0.01% |
| AIRBNB INC009066AB7 | NOTE 3/1 | – | $7,530.29 萬 | 0.01% |
| DROPBOX INC26210CAC8 | NOTE 3/0 | – | $5,893.48 萬 | 0.01% |
| CABLE ONE INC12685JAE5 | NOTE 3/1 | – | $5,820.07 萬 | 0.01% |
| QGENQIAGEN NV | COMMON STOCK | 1,288,582 | $5,794.75 萬 | 0.01% |
| NEW GOLD INC CDA644535106 | COM | 5,859,000 | $5,103.19 萬 | 0.00% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 2,042,637 | $4,855.35 萬 | 0.00% |
| PHIPLDT INC | SPONSORED ADR | 1,579,496 | $3,433.82 萬 | 0.00% |
| CIVITAS RESOURCES INC17888H103 | EQUITY US CM | 940,736 | $2,548.45 萬 | 0.00% |
| CADENCE BANK12740C103 | EQUITY US CM | 554,385 | $2,374.99 萬 | 0.00% |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 609,110 | $2,318.88 萬 | 0.00% |
| CYBERARK SOFTWARE LTDM2682V108 | SHS | 49,643 | $2,214.38 萬 | 0.00% |
| NUVEEN S&P 500 BUY-WRITE INC6706ER101 | COM | 1,445,343 | $2,124.65 萬 | 0.00% |
| TEGNA INC87901J105 | COM | 926,158 | $1,797.67 萬 | 0.00% |
| DYNAVAX TECHNOLOGIES CORP268158201 | COM NEW | 1,085,430 | $1,669.39 萬 | 0.00% |
| EXACT SCIENCES CORP30063P105 | COM | 155,206 | $1,576.27 萬 | 0.00% |
| INDVINDIVIOR PLC | ORD | 286,689 | $1,028.64 萬 | 0.00% |
| TREEHOUSE FOODS INC89469A104 | COM | 401,090 | $946.17 萬 | 0.00% |
| FEIMFREQUENCY ELECTRS INC | COM | 175,441 | $944.57 萬 | 0.00% |
| CONFLUENT INC20717M103 | CLASS A COM | 311,131 | $940.86 萬 | 0.00% |
| REV GROUP INC749527107 | COM | 153,723 | $934.79 萬 | 0.00% |
| POTLATCHDELTIC CORPORATION737630103 | COM | 225,419 | $896.72 萬 | 0.00% |
| NUVEEN DOW 30 DYNAMIC OVERWR67075F105 | SHS | 554,865 | $846.72 萬 | 0.00% |
| ELMEELME COMMUNITIES | SH BEN INT | 473,242 | $823.44 萬 | 0.00% |
| AVIDITY BIOSCIENCES INC05370A108 | COM | 109,137 | $787.21 萬 | 0.00% |
| HILLENBRAND INC431571108 | COM | 246,945 | $783.31 萬 | 0.00% |
| SYNOVUS FINL CORP87161C501 | COM NEW | 150,631 | $753.91 萬 | 0.00% |
| ALEXANDER & BALDWIN INC NEW014491104 | COM | 361,381 | $745.89 萬 | 0.00% |
| GRTUFGRANITE REAL ESTATE INVT TR | TR UNIT NEW | 116,697 | $690.73 萬 | 0.00% |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $671.7 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% |
| NEXTERA ENERGY CAP HLDGS INC65339KCY4 | NOTE 3.000% 3/0 | – | $614.3 萬 | 0.00% |
| CNPCENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | – | $601.43 萬 | 0.00% |
| GHGUARDANT HEALTH INC | DEBT 1.250% 2/1 | – | $594.46 萬 | 0.00% |
| RAPT THERAPEUTICS INC75382E208 | COM NEW | 167,030 | $565.73 萬 | 0.00% |
| GUESS INC401617105 | COM | 329,387 | $551.72 萬 | 0.00% |
| CIDARA THERAPEUTICS INC171757206 | COM NEW | 23,698 | $523.47 萬 | 0.00% |
| MCIBARINGS CORPORATE INVS | COM | 226,932 | $411.88 萬 | 0.00% |
| DDOGDATADOG INC | NOTE 12/0 | – | $399 萬 | 0.00% |
| NTNXNUTANIX INC | NOTE 0.250%10/0 | – | $393.05 萬 | 0.00% |
| BBUCBROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 107,220 | $384.71 萬 | 0.00% |
| ITRIITRON INC | NOTE 1.375% 7/1 | – | $363.83 萬 | 0.00% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $309 萬 | 0.00% |
| TRIP COM GROUP LTD89677QAB3 | NOTE 0.750% 6/1 | – | $307.38 萬 | 0.00% |
| LYELLYELL IMMUNOPHARMA INC | COM NEW | 98,649 | $303.64 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% |
| HNGEHINGE HEALTH INC | CL A | 61,283 | $284.66 萬 | 0.00% |
| REALOGY HLDGS CORP75605Y106 | COM | 191,842 | $271.65 萬 | 0.00% |
| PTONPELOTON INTERACTIVE INC | NOTE 5.500%12/0 | – | $249.38 萬 | 0.00% |
| IONSIONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | – | $238.25 萬 | 0.00% |
| JAMF HLDG CORP47074L105 | COM | 171,537 | $223.17 萬 | 0.00% |
| PLYMOUTH INDL REIT INC729640102 | COM | 99,647 | $218.03 萬 | 0.00% |
| BLACKROCK MUNIVEST FD II INC09253T101 | COM | 187,379 | $202.56 萬 | 0.00% |
| WTWISDOMTREE INC | NOTE 3.250% 8/1 | – | $191.9 萬 | 0.00% |
| FUBOFUBOTV INC | COM | 727,444 | $183.32 萬 | 0.00% |
| DEFTDEFI TECHNOLOGIES INC | COM | 2,140,354 | $161.51 萬 | 0.00% |
| BLACKROCK MUNIHOLDINGS QUALI09254C107 | COM | 151,765 | $152.22 萬 | 0.00% |
| BLACKROCK MUNI INCOME TR II09249N101 | COM | 145,043 | $151.42 萬 | 0.00% |
| AVADEL PHARMACEUTICALS PLCG29687103 | Stock | 68,159 | $146.88 萬 | 0.00% |
| XFLTXAI OCTAGON FLOATING RATE & | COM | 261,908 | $125.72 萬 | 0.00% |
| TIMBTIM S A | SPONSORED ADR | 64,400 | $125.26 萬 | 0.00% |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 104,414 | $119.97 萬 | 0.00% |
| MIDWESTONE FINL GROUP INC NE598511103 | COM | 31,075 | $119.64 萬 | 0.00% |
| ECCEAGLE POINT CR CO | COM | 201,527 | $116.08 萬 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 164,146 | $101.11 萬 | 0.00% |
| EVENTBRITE INC29975E109 | COM CL A | 218,792 | $97.36 萬 | 0.00% |
| SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 48,912 | $90.68 萬 | 0.00% |
| OLYMPIC STEEL INC68162K106 | COM | 20,696 | $88.55 萬 | 0.00% |
| DENNYS CORP24869P104 | COM | 139,154 | $86.55 萬 | 0.00% |
| BLACKROCK MUNIVEST FD INC09253R105 | COM | 124,626 | $86.37 萬 | 0.00% |
| DEFINIUM THERAPEUTICS INC COM SHS60255C885 | Stock | 53,382 | $71.48 萬 | 0.00% |
| AGLAGILON HEALTH INC | COM | 1,004,266 | $69.16 萬 | 0.00% |
| ETOEATON VANCE TAX-ADVANTAGED G | COM | 21,150 | $64.19 萬 | 0.00% |
| BGMQILIAN INTL HLDG GROUP LTD | CL A ORD SHS NEW | 132,491 | $48.89 萬 | 0.00% |
| BLACKROCK MUN INCOME QUALITY092479104 | COM | 43,720 | $47.83 萬 | 0.00% |
| SOSSOS LIMITED | ORD SHS CL A | 315,968 | $43.92 萬 | 0.00% |
| BLACKROCK MUNIYIELD FD INC09253W104 | COM | 41,155 | $43.17 萬 | 0.00% |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 5,124 | $39.06 萬 | 0.00% |
| ASPEN INSURANCE HOLDINGS LTDG05384501 | ORD SHS CL A | 10,407 | $38.61 萬 | 0.00% |
| ISHARES TR46435U853 | BROAD USD HIGH | 10,000 | $37.4 萬 | 0.00% |
| SEMLER SCIENTIFIC INC81684M104 | COM | 21,554 | $32.96 萬 | 0.00% |
| RFICOHEN & STEERS TOTAL RETURN | COM | 29,320 | $32.4 萬 | 0.00% |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 4,684 | $32.02 萬 | 0.00% |
| FORGE GLOBAL HOLDINGS INC COM SHS34629L202 | Stock | 6,991 | $31.15 萬 | 0.00% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 1,899 | $29.4 萬 | 0.00% |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 3,828 | $29 萬 | 0.00% |
| RWAYRUNWAY GROWTH FINANCE CORP | COM | 31,114 | $27.78 萬 | 0.00% |
| ODDODDITY TECH LTD | SHS CL A | 6,617 | $26.59 萬 | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 21,111 | $26.24 萬 | 0.00% |
| CLMBCLIMB GLOBAL SOLUTIONS INC | COM | 2,465 | $25.34 萬 | 0.00% |
| ON24 INC68339B104 | COM | 31,450 | $25.03 萬 | 0.00% |