Invesco Ltd.
- SEC CIK
- 0000914208
2026 年第 2 季 與 2026 年第 1 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2026 年第 2 季 全部持倉2026 年第 1 季 全部持倉
| 項目 | 2026 年第 1 季 | 2026 年第 2 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 3,732 | 3,812 | +80 |
| 總值 | $1.02 兆 | $1.26 兆 | +$2,402.66 億 (+23.5%) |
新進（249 檔）
2026 年第 2 季 季末持有、2026 年第 1 季 季末沒有持有。
依市值列出前 100 檔，共 249 檔。
| 證券 | 類別 | 2026 年第 2 季 股數 | 2026 年第 2 季 市值 | 2026 年第 2 季 佔組合 % |
|---|---|---|---|---|
| HONAHONEYWELL AEROSPACE INC | COM | 12,884,435 | $28.48 億 | 0.23% |
| HONHONEYWELL INTL INC COM | Stock | 11,249,305 | $25.19 億 | 0.20% |
| TRITHOMSON REUTERS CORP COM | Stock | 10,389,479 | $8.49 億 | 0.07% |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 3,859,467 | $6.59 億 | 0.05% |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 3,470,101 | $5.24 億 | 0.04% |
| DDDUPONT DE NEMOURS INC COMMON STOCK | Stock | 3,792,235 | $5.14 億 | 0.04% |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 14,020,789 | $4.01 億 | 0.03% |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 11,913,790 | $3.12 億 | 0.02% |
| MAIRMADISON AIR SOLUTIONS CORP | COM SHS CL A | 7,804,925 | $3.04 億 | 0.02% |
| ASNDASCENDIS PHARMA A/S | ORD SHS | 414,196 | $1.1 億 | 0.01% |
| ARXSARXIS INC | CL A COM | 1,833,104 | $8,457.94 萬 | 0.01% |
| FRVOFERVO ENERGY CO | CL A COM | 2,585,405 | $7,557.14 萬 | 0.01% |
| OGCOceanaGold Corp | COM | 2,923,855 | $7,333.03 萬 | 0.01% |
| FEFIRSTENERGY CORP | NOTE 3.875% 1/1 | – | $7,259.26 萬 | 0.01% |
| KEELKEEL INFRASTRUCTURE CORP | COM SHS | 11,638,359 | $6,680.42 萬 | 0.01% |
| GMRSGMR SOLUTIONS INC | COM CL A | 3,088,978 | $4,775.56 萬 | 0.00% |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 211,268 | $4,669.02 萬 | 0.00% |
| PURRHYPERLIQUID STRATEGIES INC | COM | 5,675,335 | $4,466.49 萬 | 0.00% |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 402,475 | $3,954.32 萬 | 0.00% |
| HNGEHINGE HEALTH INC | CL A | 415,781 | $3,450.98 萬 | 0.00% |
| GOOGMALPHABET INC | DEP SHS RP1/20 A | 656,500 | $3,340.93 萬 | 0.00% |
| GOOGNALPHABET INC | DEP SHS RP1/20 B | 605,160 | $3,043.95 萬 | 0.00% |
| QUREUNIQURE NV | SHS | 627,823 | $2,891.75 萬 | 0.00% |
| VGNTVERSIGENT PLC | ORDINARY SHARES | 674,871 | $2,835.13 萬 | 0.00% |
| PTRNPATTERN GROUP INC | COM SER A | 1,095,801 | $2,760.32 萬 | 0.00% |
| MERIT MED SYS INC589889AB0 | NOTE 3.000% 2/0 | – | $2,178.29 萬 | 0.00% |
| ATEXANTERIX INC | COM | 200,975 | $2,068.84 萬 | 0.00% |
| HAWKHAWKEYE 360 INC | COM SHS | 720,876 | $1,457.61 萬 | 0.00% |
| NETCLOUDFLARE INC | NOTE 6/1 | – | $1,265 萬 | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | – | $882.24 萬 | 0.00% |
| SVMSILVERCORP METALS INC | COM | 823,415 | $831.65 萬 | 0.00% |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 353,129 | $809.72 萬 | 0.00% |
| SMCIPSUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 135,000 | $701.46 萬 | 0.00% |
| TYGOTIGO ENERGY INC | COM | 2,847,015 | $663.35 萬 | 0.00% |
| WSEWISE GROUP PLC | ORD SHS CLASS A | 483,667 | $576.05 萬 | 0.00% |
| DPCDPC HOLDINGS PLC | ORDINARY SHARES | 110,000 | $539.66 萬 | 0.00% |
| FEIMFREQUENCY ELECTRS INC | COM | 78,270 | $519.32 萬 | 0.00% |
| LCI INDS501812AD3 | NOTE 3.000% 3/0 | – | $502.88 萬 | 0.00% |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 372,187 | $495.38 萬 | 0.00% |
| CSHRCOINSHARES PLC | COM *A* | 1,306,051 | $492.38 萬 | 0.00% |
| CLYMCLIMB BIO INC | COM | 373,445 | $486.97 萬 | 0.00% |
| ESTAESTABLISHMENT LABS HLDGS INC | COM | 56,212 | $482.36 萬 | 0.00% |
| TOYOTOYO CO LTD | ORD SH | 658,185 | $457.44 萬 | 0.00% |
| INIOINNIO NV | ORDINARY SHARES | 109,091 | $431.45 萬 | 0.00% |
| DDOGDATADOG INC | NOTE 12/0 | – | $426.45 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | – | $421.75 萬 | 0.00% |
| AFFIRM HLDGS INC00827BAD8 | NOTE 0.750%12/1 | – | $408.1 萬 | 0.00% |
| GAMESTOP CORP36467WAG4 | NOTE 6/1 | – | $405.2 萬 | 0.00% |
| UBERUBER TECHNOLOGIES INC | NOTE 5/1 | – | $403.97 萬 | 0.00% |
| ALMALMONTY INDS INC | COM NEW | 241,091 | $399.25 萬 | 0.00% |
| SITMSITIME CORP | NOTE 6/1 | – | $387.28 萬 | 0.00% |
| CAKECHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | – | $381.75 萬 | 0.00% |
| ETSYETSY INC | NOTE 1.000% 6/1 | – | $347.76 萬 | 0.00% |
| VSHVISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | – | $347.2 萬 | 0.00% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 25,341 | $346.36 萬 | 0.00% |
| DASHDOORDASH INC | NOTE 5/1 | – | $344.75 萬 | 0.00% |
| NCL CORP LTD62886HBT7 | NOTE 0.875% 4/1 | – | $334.13 萬 | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | – | $293.75 萬 | 0.00% |
| MAASMAASE INC. | SHS NEW CL A | 222,855 | $289.71 萬 | 0.00% |
| RBRKRUBRIK INC. | NOTE 6/1 | – | $255.25 萬 | 0.00% |
| FRPTFRESHPET INC | NOTE 3.000% 4/0 | – | $232 萬 | 0.00% |
| MACOM TECH SOLUTIONS HLDGS I55405YAD2 | NOTE 12/1 | – | $230.2 萬 | 0.00% |
| SYNASYNAPTICS INC | NOTE 0.750%12/0 | – | $222.65 萬 | 0.00% |
| ELMDELECTROMED INC COM | Stock | 51,394 | $217.4 萬 | 0.00% |
| ELAENVELA CORP | COM | 73,322 | $211.75 萬 | 0.00% |
| ADVADVANTAGE SOLUTIONS INC | COM NEW CL A | 47,467 | $205.25 萬 | 0.00% |
| PURECYCLE TECHNOLOGIES INC74623VAD5 | NOTE 4.750% 7/0 | – | $202.63 萬 | 0.00% |
| TENTSAKOS ENERGY NAVIGATION LTD | SHS | 56,320 | $199.2 萬 | 0.00% |
| OPIOffice Properties Income Trust | COM | 113,454 | $192.87 萬 | 0.00% |
| XEX-ENERGY INC | COM CL A | 103,703 | $190.4 萬 | 0.00% |
| MPTIM-TRON INDS INC | COM | 18,958 | $187.97 萬 | 0.00% |
| COOKTRAEGER INC | COM NEW | 23,444 | $184.81 萬 | 0.00% |
| LANTHEUS HLDGS INC516544AB9 | NOTE 2.625%12/1 | – | $181.31 萬 | 0.00% |
| SNDSMART SAND INC | COM | 339,139 | $169.91 萬 | 0.00% |
| STUBSTUBHUB HLDGS INC | CL A | 121,229 | $156.02 萬 | 0.00% |
| NPNEPTUNE INS HLDGS INC | CL A | 48,009 | $151.23 萬 | 0.00% |
| MANEVERADERMICS INC | COMMON STOCK | 12,004 | $147.58 萬 | 0.00% |
| ISHARES TR46435U853 | BROAD USD HIGH | 39,401 | $145.86 萬 | 0.00% |
| TRAXFIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 71,014 | $142.88 萬 | 0.00% |
| LIVNLIVANOVA PLC | NOTE 2.500% 3/1 | – | $135.76 萬 | 0.00% |
| FLNCFLUENCE ENERGY INC | NOTE 2.250% 6/1 | – | $127.95 萬 | 0.00% |
| REVOLUTION MEDICINES INC76155XAA8 | NOTE 0.500% 5/0 | – | $124.96 萬 | 0.00% |
| ARRYARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | – | $124.59 萬 | 0.00% |
| CELCCELCUITY INC | NOTE 0.250% 8/0 | – | $113.64 萬 | 0.00% |
| NVRIENVIRI CORP | COM | 50,605 | $111.08 萬 | 0.00% |
| UANCVR PARTNERS LP | COM | 9,761 | $108.82 萬 | 0.00% |
| NOVTUNOVANTA INC | UNIT 11/01/2028 | 15,000 | $101.1 萬 | 0.00% |
| BWBABCOCK & WILCOX ENTERPRISES | COM | 71,238 | $100.45 萬 | 0.00% |
| AMBQAMBIQ MICRO INC | COMMON STOCK | 10,205 | $90.11 萬 | 0.00% |
| DRDDRDGOLD LIMITED | SPON ADR REPSTG | 40,743 | $86.78 萬 | 0.00% |
| INFQINFLEQTION INC | COM SHS | 63,293 | $84.31 萬 | 0.00% |
| DMRADAMORA THERAPEUTICS INC | COM NEW | 31,774 | $82.64 萬 | 0.00% |
| WOLFWOLFSPEED INC | COMMON STOCK | 15,342 | $74.03 萬 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V746 | LARG CAP GRO ETF | 4,302 | $72.47 萬 | 0.00% |
| HYMCHYCROFT MINING HOLDING CORP | CL A NEW | 30,227 | $70.73 萬 | 0.00% |
| INTRINTER & CO INC | CLASS A COM | 127,102 | $69.02 萬 | 0.00% |
| EIKNEIKON THERAPEUTICS INC | COM | 50,900 | $66.42 萬 | 0.00% |
| KLRAKAILERA THERAPEUTICS INC | COMMON STOCK | 28,389 | $62.54 萬 | 0.00% |
| SNDASONIDA SENIOR LIVING INC | COM | 15,143 | $61.78 萬 | 0.00% |
| ETOEATON VANCE TAX-ADVANTAGED G | COM | 19,258 | $59.45 萬 | 0.00% |
加碼（1805 檔）
2026 年第 2 季 季末的股數比 2026 年第 1 季 季末多。
依市值列出前 100 檔，共 1805 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 2 季 股數 | 股數變化 | 2026 年第 2 季 市值 | 2026 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 327,497,096 | 329,593,488 | +2,096,392+0.6% | $659.48 億 | 5.22% |
| AAPLAPPLE INC COM | Stock | 184,501,632 | 187,965,529 | +3,463,897+1.9% | $543.9 億 | 4.30% |
| MUMICRON TECHNOLOGY INC COM | Stock | 35,682,439 | 36,315,240 | +632,801+1.8% | $419.18 億 | 3.32% |
| MSFTMICROSOFT CORP COM | Stock | 98,747,284 | 100,247,890 | +1,500,606+1.5% | $373.94 億 | 2.96% |
| AMZNAMAZON COM INC COM | Stock | 138,753,518 | 143,818,328 | +5,064,810+3.7% | $342.78 億 | 2.71% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 90,104,413 | 91,277,658 | +1,173,245+1.3% | $326.2 億 | 2.58% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 50,443,198 | 53,171,203 | +2,728,005+5.4% | $308.88 億 | 2.44% |
| GOOGALPHABET INC CAP STK CL C | Stock | 64,358,765 | 66,090,301 | +1,731,536+2.7% | $233.52 億 | 1.85% |
| TSLATESLA INC COM | Stock | 54,881,149 | 55,464,442 | +583,293+1.1% | $233.28 億 | 1.85% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 50,464,319 | 52,319,973 | +1,855,654+3.7% | $226.72 億 | 1.79% |
| INTCINTEL CORP COM | Stock | 153,960,482 | 157,902,890 | +3,942,408+2.6% | $220.48 億 | 1.74% |
| METAMETA PLATFORMS INC CL A | Stock | 38,025,196 | 38,370,492 | +345,296+0.9% | $216.14 億 | 1.71% |
| AMATAPPLIED MATLS INC COM | Stock | 26,365,590 | 28,265,844 | +1,900,254+7.2% | $204.36 億 | 1.62% |
| WMTWALMART INC COM | Stock | 146,102,818 | 148,459,333 | +2,356,515+1.6% | $168.15 億 | 1.33% |
| KLACKLA CORP | COM NEW | 4,412,777 | 44,848,852 | +40,436,075+916.3% | $135.31 億 | 1.07% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 13,629,248 | 13,989,137 | +359,889+2.6% | $130.86 億 | 1.04% |
| SNDKSANDISK CORP | COM | 1,165,224 | 5,610,346 | +4,445,122+381.5% | $127.56 億 | 1.01% |
| TXNTEXAS INSTRS INC COM | Stock | 37,259,182 | 37,777,410 | +518,228+1.4% | $112.6 億 | 0.89% |
| NFLXNETFLIX INC. COM | Stock | 131,460,127 | 135,419,167 | +3,959,040+3.0% | $96.69 億 | 0.76% |
| WDCWESTERN DIGITAL CORP | COM | 12,646,421 | 14,435,741 | +1,789,320+14.1% | $92.2 億 | 0.73% |
| MRVLMARVELL TECHNOLOGY INC | COM | 28,807,696 | 30,285,653 | +1,477,957+5.1% | $90.22 億 | 0.71% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 23,928,423 | 25,647,946 | +1,719,523+7.2% | $87.46 億 | 0.69% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 68,975,036 | 70,438,517 | +1,463,481+2.1% | $82.18 億 | 0.65% |
| LINLINDE PLC SHS | Stock | 14,999,320 | 15,321,341 | +322,021+2.1% | $79.51 億 | 0.63% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 7,176,698 | 7,536,880 | +360,182+5.0% | $72.73 億 | 0.58% |
| ADIANALOG DEVICES INC COM | Stock | 16,812,717 | 17,014,597 | +201,880+1.2% | $67.58 億 | 0.53% |
| QCOMQUALCOMM INC COM | Stock | 35,245,336 | 36,101,702 | +856,366+2.4% | $66.71 億 | 0.53% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 7,657,430 | 8,392,874 | +735,444+9.6% | $64.05 億 | 0.51% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,969,679 | 3,140,208 | +170,529+5.7% | $62.47 億 | 0.49% |
| AMGNAMGEN INC COM | Stock | 15,885,506 | 16,320,446 | +434,940+2.7% | $59.1 億 | 0.47% |
| PEPPEPSICO INC COM | Stock | 40,743,477 | 43,113,398 | +2,369,921+5.8% | $58.38 億 | 0.46% |
| APPAPPLOVIN CORP | COM CL A | 10,589,435 | 10,975,993 | +386,558+3.7% | $56.55 億 | 0.45% |
| TMUST-MOBILE US INC COM | Stock | 31,237,473 | 31,883,463 | +645,990+2.1% | $53.48 億 | 0.42% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 11,190,485 | 11,843,563 | +653,078+5.8% | $47.1 億 | 0.37% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,018,266 | 25,735,059 | +24,716,793+2,427.3% | $45.87 億 | 0.36% |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 5,883,125 | 12,816,588 | +6,933,463+117.9% | $45.44 億 | 0.36% |
| LLYELI LILLY & CO COM | Stock | 3,454,585 | 3,694,152 | +239,567+6.9% | $44.31 億 | 0.35% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 36,379,261 | 36,570,929 | +191,668+0.5% | $41.76 億 | 0.33% |
| JPMJPMORGAN CHASE & CO COM | Stock | 12,348,261 | 12,502,439 | +154,178+1.2% | $40.92 億 | 0.32% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 7,892,611 | 8,043,052 | +150,441+1.9% | $39.95 億 | 0.32% |
| JNJJOHNSON & JOHNSON COM | Stock | 15,046,905 | 15,674,093 | +627,188+4.2% | $39.81 億 | 0.31% |
| SBUXSTARBUCKS CORP COM | Stock | 38,167,241 | 38,497,546 | +330,305+0.9% | $39.34 億 | 0.31% |
| DDOGDATADOG INC | CL A COM | 11,633,863 | 13,226,437 | +1,592,574+13.7% | $34.44 億 | 0.27% |
| VVISA INC COM CL A | Stock | 9,452,567 | 9,958,366 | +505,799+5.4% | $34.17 億 | 0.27% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 8,816,635 | 8,980,518 | +163,883+1.9% | $33.71 億 | 0.27% |
| TERTERADYNE INC COM | Stock | 2,520,584 | 6,683,098 | +4,162,514+165.1% | $32.34 億 | 0.26% |
| CMCSACOMCAST CORP NEW CL A | Stock | 119,801,906 | 125,126,243 | +5,324,337+4.4% | $30.72 億 | 0.24% |
| GEVGE VERNOVA INC COM | Stock | 2,061,799 | 2,611,700 | +549,901+26.7% | $30.68 億 | 0.24% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 12,660,372 | 13,562,578 | +902,206+7.1% | $30.37 億 | 0.24% |
| ADBEADOBE INC COM | Stock | 14,126,834 | 14,654,959 | +528,125+3.7% | $30.05 億 | 0.24% |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,285,968 | 5,785,227 | +499,259+9.4% | $29.71 億 | 0.24% |
| COHRCOHERENT CORP | COM | 6,711,332 | 7,431,643 | +720,311+10.7% | $29.32 億 | 0.23% |
| PMPHILIP MORRIS INTL INC COM | Stock | 16,058,609 | 16,080,112 | +21,503+0.1% | $29.09 億 | 0.23% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,316,462 | 6,858,984 | +542,522+8.6% | $28.51 億 | 0.23% |
| WFCWELLS FARGO & CO COM | Stock | 32,284,367 | 34,318,308 | +2,033,941+6.3% | $28.36 億 | 0.22% |
| LITELUMENTUM HLDGS INC | COM | 1,176,393 | 3,176,260 | +1,999,867+170.0% | $27.25 億 | 0.22% |
| SNPSSYNOPSYS INC | COM | 5,912,305 | 6,028,804 | +116,499+2.0% | $26.89 億 | 0.21% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 19,053,297 | 19,527,874 | +474,577+2.5% | $26.72 億 | 0.21% |
| ROSTROSS STORES INC | COM | 12,133,660 | 12,316,939 | +183,279+1.5% | $26.22 億 | 0.21% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 17,102,653 | 17,555,383 | +452,730+2.6% | $25.65 億 | 0.20% |
| MELIMERCADOLIBRE INC | COM | 1,464,598 | 1,469,899 | +5,301+0.4% | $24.95 億 | 0.20% |
| REGNREGENERON PHARMACEUTICALS | COM | 3,905,109 | 3,940,665 | +35,556+0.9% | $24.57 億 | 0.19% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 26,286,495 | 26,613,289 | +326,794+1.2% | $24.51 億 | 0.19% |
| DASHDOORDASH INC CL A | Stock | 12,661,289 | 13,058,612 | +397,323+3.1% | $24.1 億 | 0.19% |
| ALABASTERA LABS INC COM | Stock | 370,180 | 4,910,555 | +4,540,375+1,226.5% | $23.72 億 | 0.19% |
| ABNBAIRBNB INC COM CL A | Stock | 14,897,692 | 16,173,900 | +1,276,208+8.6% | $23.14 億 | 0.18% |
| CTASCINTAS CORP COM | Stock | 12,987,249 | 13,578,341 | +591,092+4.6% | $23.09 億 | 0.18% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 77,599,161 | 80,086,951 | +2,487,790+3.2% | $21.35 億 | 0.17% |
| RTXRTX CORPORATION COM | Stock | 9,271,810 | 11,230,174 | +1,958,364+21.1% | $21.31 億 | 0.17% |
| MKSIMKS INC. | COM | 3,721,459 | 4,661,664 | +940,205+25.3% | $20.74 億 | 0.16% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 10,517,751 | 11,180,445 | +662,694+6.3% | $19.65 億 | 0.16% |
| AZNASTRAZENECA PLC ORD | ADR | 10,103,749 | 10,177,013 | +73,264+0.7% | $19.3 億 | 0.15% |
| MSMORGAN STANLEY COM NEW | Stock | 7,846,458 | 9,205,421 | +1,358,963+17.3% | $19.24 億 | 0.15% |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 1,764,360 | 6,943,270 | +5,178,910+293.5% | $19.18 億 | 0.15% |
| IDXXIDEXX LABS INC | COM | 3,349,677 | 3,611,416 | +261,739+7.8% | $19.01 億 | 0.15% |
| FASTFASTENAL CO COM | Stock | 38,226,323 | 39,561,324 | +1,335,001+3.5% | $19 億 | 0.15% |
| RKLBROCKET LAB CORP | COM | 3,598,310 | 18,343,547 | +14,745,237+409.8% | $18.65 億 | 0.15% |
| ELECTRONIC ARTS INC285512109 | COM | 8,567,783 | 8,882,143 | +314,360+3.7% | $18.21 億 | 0.14% |
| AXONAXON ENTERPRISE INC | COM | 2,921,809 | 3,229,060 | +307,251+10.5% | $18.1 億 | 0.14% |
| EXCEXELON CORP COM | Stock | 37,434,876 | 38,112,879 | +678,003+1.8% | $17.77 億 | 0.14% |
| XELXCEL ENERGY INC COM | Stock | 21,168,462 | 21,381,193 | +212,731+1.0% | $17.17 億 | 0.14% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 20,498,425 | 22,228,242 | +1,729,817+8.4% | $16.96 億 | 0.13% |
| NEMNEWMONT CORP COM | Stock | 14,569,590 | 17,442,460 | +2,872,870+19.7% | $16.29 億 | 0.13% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 6,967,580 | 7,314,156 | +346,576+5.0% | $15.84 億 | 0.13% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 6,326,916 | 6,329,847 | +2,9310.0% | $15.82 億 | 0.13% |
| ADSKAUTODESK INC | COM | 7,082,526 | 7,845,527 | +763,001+10.8% | $15.25 億 | 0.12% |
| MDLNMEDLINE INC | COM CL A | 20,963,615 | 38,346,937 | +17,383,322+82.9% | $15.12 億 | 0.12% |
| KDPKEURIG DR PEPPER INC | COM | 45,210,415 | 45,567,265 | +356,850+0.8% | $14.91 億 | 0.12% |
| COFCAPITAL ONE FINL CORP COM | Stock | 6,566,473 | 7,416,162 | +849,689+12.9% | $14.88 億 | 0.12% |
| PYPLPAYPAL HLDGS INC COM | Stock | 32,111,703 | 33,444,420 | +1,332,717+4.2% | $14.44 億 | 0.11% |
| WMBWILLIAMS COS INC | COM | 18,079,759 | 19,289,385 | +1,209,626+6.7% | $14.34 億 | 0.11% |
| MDTMEDTRONIC PLC SHS | Stock | 16,786,998 | 17,885,150 | +1,098,152+6.5% | $13.99 億 | 0.11% |
| COPCONOCOPHILLIPS COM | Stock | 13,342,012 | 13,399,434 | +57,422+0.4% | $13.93 億 | 0.11% |
| FERFERROVIAL NV | ORD SHS | 19,470,944 | 19,812,716 | +341,772+1.8% | $13.59 億 | 0.11% |
| PLDPROLOGIS INC. COM | REIT | 9,636,029 | 10,022,970 | +386,941+4.0% | $13.58 億 | 0.11% |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 10,484,128 | 10,557,671 | +73,543+0.7% | $13.49 億 | 0.11% |
| WATWATERS CORP | COM | 2,168,285 | 3,494,267 | +1,325,982+61.2% | $13.1 億 | 0.10% |
| FIXCOMFORT SYS USA INC | COM | 606,580 | 658,314 | +51,734+8.5% | $13.05 億 | 0.10% |
| PAYXPAYCHEX INC COM | Stock | 12,784,802 | 13,040,655 | +255,853+2.0% | $12.82 億 | 0.10% |
| TJXTJX COS INC NEW COM | Stock | 8,334,234 | 8,345,994 | +11,760+0.1% | $12.64 億 | 0.10% |
減碼（1692 檔）
2026 年第 2 季 季末的股數比 2026 年第 1 季 季末少。
依市值列出前 100 檔，共 1692 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 2 季 股數 | 股數變化 | 2026 年第 2 季 市值 | 2026 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| AVGOBROADCOM INC COM | Stock | 69,353,358 | 69,184,330 | −169,028−0.2% | $261.34 億 | 2.07% |
| CSCOCISCO SYS INC COM | Stock | 139,681,748 | 138,187,071 | −1,494,677−1.1% | $162.31 億 | 1.28% |
| GILDGILEAD SCIENCES INC COM | Stock | 41,580,823 | 39,819,151 | −1,761,672−4.2% | $50.31 億 | 0.40% |
| FTNTFORTINET INC COM | Stock | 25,534,532 | 24,621,016 | −913,516−3.6% | $37.82 億 | 0.30% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 9,834,928 | 9,636,938 | −197,990−2.0% | $35.71 億 | 0.28% |
| CATCATERPILLAR INC COM | Stock | 3,849,600 | 3,284,093 | −565,507−14.7% | $34.97 億 | 0.28% |
| BACBANK OF AMER CORP COM | Stock | 60,893,019 | 58,326,004 | −2,567,015−4.2% | $33.23 億 | 0.26% |
| MPWRMONOLITHIC PWR SYS INC | COM | 2,515,987 | 2,343,930 | −172,057−6.8% | $32.4 億 | 0.26% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 33,845,762 | 32,685,479 | −1,160,283−3.4% | $31.42 億 | 0.25% |
| GEGE AEROSPACE COM NEW | Stock | 9,230,711 | 8,363,097 | −867,614−9.4% | $31.26 億 | 0.25% |
| NXPINXP SEMICONDUCTORS N V | COM | 11,102,153 | 10,956,770 | −145,383−1.3% | $30.79 億 | 0.24% |
| CSXCSX CORP COM | Stock | 58,471,155 | 58,361,617 | −109,538−0.2% | $27.74 億 | 0.22% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 11,217,094 | 11,109,902 | −107,192−1.0% | $27.59 億 | 0.22% |
| MDLZMONDELEZ INTL INC CL A | Stock | 45,906,671 | 45,649,259 | −257,412−0.6% | $26.4 億 | 0.21% |
| XOMEXXON MOBIL CORP | COM | 18,893,575 | 18,883,837 | −9,738−0.1% | $25.82 億 | 0.20% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,633,486 | 2,508,431 | −125,055−4.7% | $25.37 億 | 0.20% |
| CVXCHEVRON CORPORATION COM | Stock | 15,657,376 | 15,185,328 | −472,048−3.0% | $25.17 億 | 0.20% |
| INTUINTUIT COM | Stock | 10,339,030 | 9,526,564 | −812,466−7.9% | $24.86 億 | 0.20% |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 24,901,597 | 24,647,198 | −254,399−1.0% | $24.66 億 | 0.20% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,895,145 | 4,806,945 | −88,200−1.8% | $24.05 億 | 0.19% |
| MRKMERCK & CO INC COM | Stock | 21,855,101 | 18,611,171 | −3,243,930−14.8% | $23.92 億 | 0.19% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 25,763,731 | 25,329,931 | −433,800−1.7% | $23.1 億 | 0.18% |
| CCITIGROUP INC COM NEW | Stock | 16,306,017 | 15,338,400 | −967,617−5.9% | $21.47 億 | 0.17% |
| CVSCVS HEALTH CORP COM | Stock | 25,138,946 | 20,595,431 | −4,543,515−18.1% | $21.31 億 | 0.17% |
| PCARPACCAR INC | COM | 17,569,905 | 17,498,893 | −71,012−0.4% | $21.02 億 | 0.17% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,352,890 | 2,006,884 | −346,006−14.7% | $19.63 億 | 0.16% |
| BKRBAKER HUGHES COMPANY | CL A | 35,424,793 | 35,339,082 | −85,711−0.2% | $19.61 億 | 0.16% |
| KOCOCA COLA CO COM | Stock | 30,828,703 | 23,842,477 | −6,986,226−22.7% | $19.38 億 | 0.15% |
| PGPROCTER & GAMBLE CO COM | Stock | 12,801,385 | 12,781,657 | −19,728−0.2% | $18.74 億 | 0.15% |
| VRTVERTIV HOLDINGS CO | COM CL A | 6,547,726 | 5,537,463 | −1,010,263−15.4% | $18.54 億 | 0.15% |
| HWMHOWMET AEROSPACE INC COM | Stock | 7,427,947 | 6,851,793 | −576,154−7.8% | $18.42 億 | 0.15% |
| ABBVABBVIE INC COM | Stock | 7,798,048 | 7,114,782 | −683,266−8.8% | $17.9 億 | 0.14% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 22,278,790 | 20,465,048 | −1,813,742−8.1% | $17.73 億 | 0.14% |
| UNPUNION PAC CORP COM | Stock | 7,277,360 | 6,384,935 | −892,425−12.3% | $17.37 億 | 0.14% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,986,815 | 3,564,033 | −422,782−10.6% | $17.02 億 | 0.13% |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,817,410 | 4,234,231 | −583,179−12.1% | $16.38 億 | 0.13% |
| CFGCITIZENS FINL GROUP INC | COM | 22,926,809 | 22,154,682 | −772,127−3.4% | $15.52 億 | 0.12% |
| ETNEATON CORP PLC SHS | Stock | 4,247,895 | 3,567,633 | −680,262−16.0% | $15.2 億 | 0.12% |
| WELLWELLTOWER INC COM | REIT | 6,634,404 | 6,569,461 | −64,943−1.0% | $14.91 億 | 0.12% |
| APHAMPHENOL CORP NEW | CL A | 11,777,152 | 8,278,359 | −3,498,793−29.7% | $14.6 億 | 0.12% |
| FITBFIFTH THIRD BANCORP | COM | 26,177,935 | 25,767,990 | −409,945−1.6% | $14.53 億 | 0.11% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 4,354,457 | 4,270,321 | −84,136−1.9% | $14.45 億 | 0.11% |
| BDXBECTON DICKINSON & CO COM | Stock | 10,174,327 | 8,898,488 | −1,275,839−12.5% | $13.47 億 | 0.11% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 8,914,668 | 3,055,413 | −5,859,255−65.7% | $13.18 億 | 0.10% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 16,956,980 | 13,090,710 | −3,866,270−22.8% | $12.08 億 | 0.10% |
| VIKVIKING HOLDINGS LTD | ORD SHS | 14,140,545 | 11,164,987 | −2,975,558−21.0% | $11.69 億 | 0.09% |
| AMTAMERICAN TOWER CORP COM | REIT | 7,275,230 | 7,068,996 | −206,234−2.8% | $11.56 億 | 0.09% |
| PWRQUANTA SVCS INC | COM | 1,662,003 | 1,602,548 | −59,455−3.6% | $11.54 億 | 0.09% |
| EWBCEAST WEST BANCORP INC | COM | 9,389,632 | 8,830,694 | −558,938−6.0% | $11.4 億 | 0.09% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 4,075,120 | 3,754,318 | −320,802−7.9% | $11.3 億 | 0.09% |
| BABOEING CO COM | Stock | 5,793,797 | 5,206,763 | −587,034−10.1% | $11.27 億 | 0.09% |
| STTSTATE STR CORP | COM | 7,825,922 | 6,572,279 | −1,253,643−16.0% | $11.15 億 | 0.09% |
| DISDISNEY WALT CO COM | Stock | 12,221,585 | 11,490,905 | −730,680−6.0% | $11.06 億 | 0.09% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,235,720 | 2,179,010 | −56,710−2.5% | $10.92 億 | 0.09% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 56,091,478 | 54,927,735 | −1,163,743−2.1% | $10.5 億 | 0.08% |
| PPLPPL CORP | COM | 28,920,155 | 28,821,623 | −98,532−0.3% | $10.48 億 | 0.08% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 4,832,193 | 4,245,984 | −586,209−12.1% | $10.45 億 | 0.08% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 16,766,265 | 15,032,861 | −1,733,404−10.3% | $10.3 億 | 0.08% |
| BNYBANK OF NY MELLON CORP COM | Stock | 7,336,870 | 7,114,923 | −221,947−3.0% | $10.29 億 | 0.08% |
| FDXFEDEX CORP COM | Stock | 3,228,888 | 3,211,474 | −17,414−0.5% | $10.06 億 | 0.08% |
| EMREMERSON ELEC CO COM | Stock | 8,347,801 | 6,978,387 | −1,369,414−16.4% | $9.99 億 | 0.08% |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 26,646,255 | 26,616,875 | −29,380−0.1% | $9.78 億 | 0.08% |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 11,197,565 | 3,219,767 | −7,977,798−71.2% | $9.75 億 | 0.08% |
| CRSCARPENTER TECHNOLOGY CORP | COM | 1,975,114 | 1,579,110 | −396,004−20.0% | $9.74 億 | 0.08% |
| FLEXFLEX LTD ORD | Stock | 7,236,401 | 5,973,649 | −1,262,752−17.5% | $9.68 億 | 0.08% |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,320,485 | 2,847,449 | −473,036−14.2% | $9.63 億 | 0.08% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 10,605,839 | 10,604,422 | −1,4170.0% | $9.32 億 | 0.07% |
| TAT&T INC COM | Stock | 47,877,314 | 42,616,408 | −5,260,906−11.0% | $8.82 億 | 0.07% |
| GMGENERAL MTRS CO | COM | 12,117,292 | 11,380,830 | −736,462−6.1% | $8.77 億 | 0.07% |
| MOALTRIA GROUP INC COM | Stock | 11,728,149 | 11,724,425 | −3,7240.0% | $8.44 億 | 0.07% |
| OKEONEOK INC NEW | COM | 9,480,309 | 9,450,410 | −29,899−0.3% | $8.22 億 | 0.06% |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 3,673,815 | 2,149,581 | −1,524,234−41.5% | $8.18 億 | 0.06% |
| EBAYEBAY INC. | COM | 9,170,314 | 7,309,647 | −1,860,667−20.3% | $8.17 億 | 0.06% |
| CTVACORTEVA INC COM | Stock | 10,862,534 | 9,526,145 | −1,336,389−12.3% | $8.07 億 | 0.06% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 6,993,936 | 4,724,190 | −2,269,746−32.5% | $8.03 億 | 0.06% |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 6,210,476 | 5,243,936 | −966,540−15.6% | $8.02 億 | 0.06% |
| ABTABBOTT LABORATORIES COM | Stock | 9,853,603 | 8,817,240 | −1,036,363−10.5% | $8 億 | 0.06% |
| ORCLORACLE CORP COM | Stock | 5,612,639 | 5,431,312 | −181,327−3.2% | $7.96 億 | 0.06% |
| FTITECHNIPFMC PLC | COM | 14,496,354 | 11,995,326 | −2,501,028−17.3% | $7.95 億 | 0.06% |
| DEDEERE & CO COM | Stock | 1,300,761 | 1,244,808 | −55,953−4.3% | $7.9 億 | 0.06% |
| TTMITTM TECHNOLOGIES INC | COM | 5,179,515 | 4,184,872 | −994,643−19.2% | $7.83 億 | 0.06% |
| NRGNRG ENERGY INC COM NEW | Stock | 5,285,629 | 5,275,085 | −10,544−0.2% | $7.7 億 | 0.06% |
| EQIXEQUINIX INC | COM | 747,134 | 733,908 | −13,226−1.8% | $7.65 億 | 0.06% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 8,338,993 | 8,325,612 | −13,381−0.2% | $7.63 億 | 0.06% |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 6,849,404 | 6,821,948 | −27,456−0.4% | $7.63 億 | 0.06% |
| NETCLOUDFLARE INC | CL A COM | 3,113,525 | 3,103,792 | −9,733−0.3% | $7.61 億 | 0.06% |
| DHRDANAHER CORP DEL COM | Stock | 4,021,153 | 3,955,992 | −65,161−1.6% | $7.54 億 | 0.06% |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 33,385,562 | 33,326,777 | −58,785−0.2% | $7.42 億 | 0.06% |
| MCKMCKESSON CORP COM | Stock | 1,491,598 | 981,173 | −510,425−34.2% | $7.41 億 | 0.06% |
| SLBSLB LIMITED COM STK | Stock | 16,717,918 | 15,850,255 | −867,663−5.2% | $7.37 億 | 0.06% |
| RCLROYAL CARIBBEAN GROUP | COM | 2,400,889 | 2,279,929 | −120,960−5.0% | $7.24 億 | 0.06% |
| AMEAMETEK INC | COM | 3,130,864 | 2,919,694 | −211,170−6.7% | $7.06 億 | 0.06% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 28,129,017 | 18,138,048 | −9,990,969−35.5% | $7.02 億 | 0.06% |
| ETRENTERGY CORP NEW | COM | 6,359,322 | 6,088,466 | −270,856−4.3% | $6.99 億 | 0.06% |
| ATIATI INC COM | Stock | 3,855,643 | 3,449,291 | −406,352−10.5% | $6.8 億 | 0.05% |
| GHGUARDANT HEALTH INC | COM | 4,946,469 | 4,429,755 | −516,714−10.4% | $6.65 億 | 0.05% |
| CITHE CIGNA GROUP COM | Stock | 2,493,374 | 2,403,612 | −89,762−3.6% | $6.63 億 | 0.05% |
| TTETOTALENERGIES SE | ACT | 8,696,338 | 8,423,066 | −273,272−3.1% | $6.55 億 | 0.05% |
| STRLSTERLING INFRASTRUCTURE INC | COM | 1,188,912 | 779,679 | −409,233−34.4% | $6.54 億 | 0.05% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 14,748,078 | 11,880,944 | −2,867,134−19.4% | $6.38 億 | 0.05% |
清倉（169 檔）
2026 年第 1 季 季末持有、2026 年第 2 季 季末已經沒有。
依市值列出前 100 檔，共 169 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 21,120,033 | $47.74 億 | 0.47% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 11,857,056 | $10.67 億 | 0.10% |
| DDDUPONT DE NEMOURS INC | COM | 11,925,152 | $5.46 億 | 0.05% |
| COTERRA ENERGY INC COM127097103 | Stock | 11,221,067 | $3.94 億 | 0.04% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 14,204,753 | $3.68 億 | 0.04% |
| HOLOGIC INC436440101 | COM | 3,164,586 | $2.39 億 | 0.02% |
| SEALED AIR CORP NEW81211K100 | COM | 4,881,096 | $2.05 億 | 0.02% |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 1,099,595 | $2 億 | 0.02% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 362,109 | $8,282.52 萬 | 0.01% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $4,973.91 萬 | 0.00% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | – | $4,812.47 萬 | 0.00% |
| CAMTCAMTEK LTD | ORD | 229,577 | $3,480.62 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 330,329 | $2,640.65 萬 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 388,084 | $2,520.22 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 12,025,051 | $2,344.89 萬 | 0.00% |
| CABOCABLE ONE INC | NOTE 1.125% 3/1 | – | $2,307.59 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 404,930 | $1,892.24 萬 | 0.00% |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 348,600 | $1,790.76 萬 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 437,868 | $1,761.54 萬 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 304,487 | $1,605.26 萬 | 0.00% |
| SELECT MED HLDGS CORP81619Q105 | COM | 934,413 | $1,522.16 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 760,309 | $1,491.73 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 294,827 | $1,485.93 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 350,132 | $1,371.47 萬 | 0.00% |
| LMRILUMEXA IMAGING HOLDINGS INC | COM | 1,440,542 | $1,238.87 萬 | 0.00% |
| MASIMO CORP574795100 | COM | 69,144 | $1,229.86 萬 | 0.00% |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 858,034 | $1,182.37 萬 | 0.00% |
| STVNSTEVANATO GROUP S P A | ORD SHS | 851,600 | $1,170.95 萬 | 0.00% |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735 | ETF | 251,146 | $1,089.22 萬 | 0.00% |
| BONDBLOXX ETF TRUST09789C887 | CCC RT USD HI YL | 241,000 | $877.24 萬 | 0.00% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | $831.68 萬 | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 512,740 | $741.42 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 366,205 | $691.03 萬 | 0.00% |
| BURLBURLINGTON STORES INC | NOTE 1.250%12/1 | – | $660.83 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 427,800 | $657.1 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 367,122 | $606.49 萬 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 233,875 | $553.11 萬 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 47,280 | $542.87 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 204,729 | $506.09 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 124,154 | $494.51 萬 | 0.00% |
| KAROKAROOOOO LTD | ORD SHS | 98,180 | $489.33 萬 | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $480.76 萬 | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $418.1 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 364,808 | $394.72 萬 | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $348.7 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 159,898 | $342.82 萬 | 0.00% |
| MIRMMIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | – | $328.02 萬 | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 489,516 | $296.65 萬 | 0.00% |
| STRATEGY INC594972AJ0 | NOTE 0.625% 3/1 | – | $286.91 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 393,218 | $274.07 萬 | 0.00% |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 139,574 | $260.17 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 96,955 | $258.77 萬 | 0.00% |
| TMDXTRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | – | $258.54 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $257.9 萬 | 0.00% |
| TBBBBBB FOODS INC | CL A COM | 67,848 | $239.98 萬 | 0.00% |
| PNRGPRIMEENERGY RESOURCES CORP | COM | 9,278 | $216.04 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 142,316 | $200.52 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G631 | NASDAQNXTGEN100 | 45,135 | $163.43 萬 | 0.00% |
| MNDYMONDAY COM LTD | SHS | 22,716 | $156.99 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 75,282 | $151.54 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 120,614 | $150.53 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 44,814 | $150.04 萬 | 0.00% |
| PPIHPERMA-PIPE INTL HLDGS INC | COM | 46,412 | $138.35 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 49,278 | $127.09 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 56,872 | $118.81 萬 | 0.00% |
| UDEMY INC902685106 | COM | 244,444 | $112.93 萬 | 0.00% |
| BSMBLACK STONE MINERALS L P | COM UNIT | 74,014 | $111.91 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 88,988 | $96.2 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 5,011 | $86.24 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 47,937 | $81.49 萬 | 0.00% |
| USASAMERICAS GOLD AND SILVER COR | COM NEW | 127,427 | $66.52 萬 | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 107,322 | $62.03 萬 | 0.00% |
| TIGRUP FINTECH HLDG LTD | SPONSORED ADS | 96,969 | $61.09 萬 | 0.00% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,377 | $58.95 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 87,626 | $56.78 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 43,398 | $51.82 萬 | 0.00% |
| EICEAGLE POINT INCOME COMPANY I | COM | 50,678 | $47.84 萬 | 0.00% |
| EVNEATON VANCE MUNI INCOME TRUS | SH BEN INT | 41,475 | $43.18 萬 | 0.00% |
| MHFWESTERN ASSET MUN HIGH INCOM | COM | 60,870 | $42.24 萬 | 0.00% |
| VGMINVESCO TR INVT GRADE MUNS | COM | 41,701 | $41.16 萬 | 0.00% |
| ETGEATON VANCE TX ADV GLBL DIV | COM | 19,267 | $38.77 萬 | 0.00% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 3,704 | $36.01 萬 | 0.00% |
| SCDLMP CAP & INCOME FD INC | COM | 22,148 | $33.07 萬 | 0.00% |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 12,093 | $31.01 萬 | 0.00% |
| JRSNUVEEN REAL ESTATE INCOME FD | COM | 40,952 | $30.55 萬 | 0.00% |
| RZLVREZOLVE AI PLC | ORD SHS | 116,672 | $29.87 萬 | 0.00% |
| ISHARES INC464286202 | MSCI AUSTRIA ETF | 8,151 | $28.9 萬 | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 7,034 | $27.94 萬 | 0.00% |
| INRINFINITY NAT RES INC | COM CL A | 15,618 | $27.5 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 2,920 | $27.09 萬 | 0.00% |
| CCLCARNIVAL PLC | ADR | 10,042 | $25.88 萬 | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 1,045,232 | $25.81 萬 | 0.00% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 4,744 | $23.71 萬 | 0.00% |
| BNTBROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | 4,935 | $20.43 萬 | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 113,398 | $20.35 萬 | 0.00% |
| AVKADVENT CONV & INCOME FD | COM | 17,092 | $19.07 萬 | 0.00% |
| KRNTKORNIT DIGITAL LTD | SHS | 12,625 | $18.51 萬 | 0.00% |
| AODABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 19,618 | $18.07 萬 | 0.00% |
| CDLXCARDLYTICS INC | COM | 172,008 | $18.06 萬 | 0.00% |
| AOUTAMERICAN OUTDOOR BRANDS INC | COM | 18,757 | $17.52 萬 | 0.00% |