SG Americas Securities, LLC
- SEC CIK
- 0001313360
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 2,470
- 較 2021 年第 1 季 −408
- 總值
- $193.5 億
- 較 2021 年第 1 季 +$30.6 億 (+18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 717,684 | $24.7 億 | 12.8% | +597,948+499.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,319,287 | $5.65 億 | 2.9% | −2,585,457−66.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 154,696 | $3.78 億 | 2.0% | +95,418+161.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,593,751 | $2.80 億 | 1.4% | +1,431,549+882.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,662,420 | $2.75 億 | 1.4% | −191,697−10.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,281,320 | $2.63 億 | 1.4% | −151,018−6.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 469,967 | $2.37 億 | 1.2% | +358,993+323.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,690,012 | $2.31 億 | 1.2% | −1,958,723−53.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,675,837 | $2.22 億 | 1.1% | +3,399,301+1,229.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,449,775 | $2.16 億 | 1.1% | +1,984,796+426.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 622,064 | $2.15 億 | 1.1% | +444,406+250.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,193,563 | $1.94 億 | 1.0% | +1,089,471+1,046.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 512,077 | $1.78 億 | 0.9% | +408,945+396.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 777,639 | $1.76 億 | 0.9% | +475,290+157.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 5,418,317 | $1.73 億 | 0.9% | −183,341−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 570,152 | $1.54 億 | 0.8% | −1,508,943−72.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,401,003 | $1.54 億 | 0.8% | +3,070,997+930.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 413,976 | $1.54 億 | 0.8% | −95,007−18.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 468,728 | $1.30 億 | 0.7% | +349,697+293.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 813,768 | $1.27 億 | 0.7% | +223,220+37.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 855,490 | $1.23 億 | 0.6% | +786,222+1,135.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,070,803 | $1.14 億 | 0.6% | −561,135−21.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 687,590 | $1.13 億 | 0.6% | +315,907+85.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 309,494 | $1.10 億 | 0.6% | +47,835+18.3% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 435,552 | $1.05 億 | 0.5% | +421,151+2,924.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,696,589 | $9,506 萬 | 0.5% | +186,538+12.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 384,999 | $9,384 萬 | 0.5% | +321,824+509.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,061,728 | $8,981 萬 | 0.5% | +919,449+646.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 574,256 | $8,579 萬 | 0.4% | +362,735+171.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 3,517,912 | $8,520 萬 | 0.4% | +465,900+15.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 359,777 | $8,276 萬 | 0.4% | −528,666−59.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,040,556 | $8,208 萬 | 0.4% | +565,969+119.3% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 397,827 | $8,184 萬 | 0.4% | +239,472+151.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 767,093 | $8,035 萬 | 0.4% | −177,586−18.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 362,278 | $7,947 萬 | 0.4% | +115,659+46.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,452,707 | $7,826 萬 | 0.4% | −311,880−17.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 569,875 | $7,689 萬 | 0.4% | +361,548+173.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,325,402 | $7,557 萬 | 0.4% | +882,907+199.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 779,606 | $7,538 萬 | 0.4% | −222,695−22.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 146,295 | $7,171 萬 | 0.4% | +53,254+57.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 481,337 | $7,132 萬 | 0.4% | +337,516+234.7% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 1,296,797 | $7,060 萬 | 0.4% | +1,103,778+571.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 296,930 | $7,039 萬 | 0.4% | +26,707+9.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 142,864 | $7,015 萬 | 0.4% | +78,546+122.1% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 478,535 | $6,919 萬 | 0.4% | +283,511+145.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,484 | $6,638 萬 | 0.3% | −736−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 262,249 | $6,282 萬 | 0.3% | +213,584+438.9% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 427,685 | $6,186 萬 | 0.3% | +382,141+839.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 203,225 | $5,991 萬 | 0.3% | −135,694−40.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 459,287 | $5,879 萬 | 0.3% | +379,165+473.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,573,212 | $5,772 萬 | 0.3% | +1,093,280+227.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 1,012,187 | $5,766 萬 | 0.3% | +929,361+1,122.1% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,464,992 | $5,689 萬 | 0.3% | −158,391−9.8% | 減碼 | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $5,582 萬 | 0.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 489,238 | $5,502 萬 | 0.3% | +181,872+59.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 137,218 | $5,495 萬 | 0.3% | +87,628+176.7% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 357,485 | $5,414 萬 | 0.3% | +16,529+4.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,833,228 | $5,276 萬 | 0.3% | −1,064,139−36.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 309,417 | $5,113 萬 | 0.3% | +144,414+87.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,768,773 | $5,048 萬 | 0.3% | +1,637,967+144.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 637,143 | $4,955 萬 | 0.3% | −2,386−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 914,001 | $4,844 萬 | 0.3% | −30,083−3.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 122,237 | $4,837 萬 | 0.2% | +59,593+95.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,078,309 | $4,803 萬 | 0.2% | −60,510−5.3% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 809,328 | $4,795 萬 | 0.2% | +718,237+788.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 168,386 | $4,624 萬 | 0.2% | −135,988−44.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,344,848 | $4,570 萬 | 0.2% | +558,035+70.9% | 加碼 | – |
| ZENZendesk, Inc. | COM | 316,086 | $4,562 萬 | 0.2% | −7,106−2.2% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 401,958 | $4,529 萬 | 0.2% | +358,563+826.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 85,526 | $4,518 萬 | 0.2% | +14,538+20.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 3,324,325 | $4,475 萬 | 0.2% | +2,743,735+472.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 117,853 | $4,473 萬 | 0.2% | +99,442+540.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 634,158 | $4,364 萬 | 0.2% | +509,981+410.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 760,617 | $4,270 萬 | 0.2% | +56,652+8.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 275,552 | $4,257 萬 | 0.2% | +205,621+294.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 508,819 | $4,187 萬 | 0.2% | +499,270+5,228.5% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 837,386 | $4,174 萬 | 0.2% | +714,863+583.5% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 389,588 | $4,105 萬 | 0.2% | +335,673+622.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 178,774 | $4,101 萬 | 0.2% | −1,267,411−87.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 177,491 | $4,100 萬 | 0.2% | +146,597+474.5% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 3,573,459 | $4,095 萬 | 0.2% | +1,095,421+44.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 4,015,388 | $4,084 萬 | 0.2% | +3,818,970+1,944.3% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 320,572 | $3,927 萬 | 0.2% | −4,916−1.5% | 減碼 | – |
| BYNDBeyond Meat, Inc. | COM | 248,326 | $3,911 萬 | 0.2% | +243,449+4,991.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 259,768 | $3,889 萬 | 0.2% | +227,026+693.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 323,507 | $3,887 萬 | 0.2% | +10,791+3.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 261,106 | $3,859 萬 | 0.2% | −50,106−16.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 459,908 | $3,838 萬 | 0.2% | +210,088+84.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 623,143 | $3,771 萬 | 0.2% | +464,372+292.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 117,576 | $3,749 萬 | 0.2% | +59,996+104.2% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 1,503,635 | $3,710 萬 | 0.2% | +1,465,463+3,839.1% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,609,716 | $3,694 萬 | 0.2% | +1,589,716+7,948.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,336,330 | $3,686 萬 | 0.2% | +31,378+2.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 325,096 | $3,662 萬 | 0.2% | +152,017+87.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 130,000 | $3,634 萬 | 0.2% | −25,596−16.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 574,512 | $3,624 萬 | 0.2% | +296,575+106.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 245,256 | $3,595 萬 | 0.2% | +215,791+732.4% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 112,919 | $3,565 萬 | 0.2% | +79,797+240.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 281,564 | $3,495 萬 | 0.2% | −159,302−36.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 246,192 | $3,472 萬 | 0.2% | −43,530−15.0% | 減碼 | 歷史 |
選擇權（349 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 349 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Tesla Inc88160R951 | PUT | $4.64 億 | – |
| Tesla Inc88160R901 | CALL | – | $2.73 億 |
| Amazon Com Inc023135956 | PUT | $1.75 億 | – |
| Facebook Inc30303M902 | CALL | – | $1.25 億 |
| Facebook Inc30303M952 | PUT | $7,875 萬 | – |
| iShares Tr464287905 | CALL | – | $6,009 萬 |
| Boeing Co097023955 | PUT | $5,916 萬 | – |
| Apple Inc037833950 | PUT | $4,865 萬 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $3,084 萬 | – |
| SPDR Ser Tr78468R906 | CALL | – | $2,829 萬 |
| Alphabet Inc02079K905 | CALL | – | $2,657 萬 |
| Micron Technology Inc595112953 | PUT | $2,339 萬 | – |
| Salesforce Com Inc79466L952 | PUT | $2,236 萬 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $2,224 萬 |
| Amazon Com Inc023135906 | CALL | – | $2,138 萬 |
| Apple Inc037833900 | CALL | – | $1,953 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1,790 萬 |
| iShares Tr464287955 | PUT | $1,784 萬 | – |
| Alphabet Inc02079K907 | CALL | – | $1,730 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1,648 萬 |
| Uber Technologies Inc90353T950 | PUT | $1,624 萬 | – |
| Netflix Inc64110L956 | PUT | $1,598 萬 | – |
| Citigroup Inc172967954 | PUT | $1,574 萬 | – |
| Disney Walt Co254687906 | CALL | – | $1,569 萬 |
| Advanced Micro Devices Inc007903957 | PUT | $1,544 萬 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $1,522 萬 | – |
| Danaher Corporation235851902 | CALL | – | $1,419 萬 |
| Alphabet Inc02079K955 | PUT | $1,391 萬 | – |
| Square Inc852234953 | PUT | $1,286 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $1,140 萬 | – |
| AT&T Inc00206R902 | CALL | – | $1,114 萬 |
| Berkshire Hathaway Inc Del084670952 | PUT | $1,110 萬 | – |
| Palo Alto Networks Inc697435905 | CALL | – | $1,007 萬 |
| SPDR Ser Tr78468R956 | PUT | $957.2 萬 | – |
| ServiceNow Inc81762P952 | PUT | $911.7 萬 | – |
| Microsoft Corp594918904 | CALL | – | $911.3 萬 |
| SPDR Ser Tr78464A908 | CALL | – | $905.8 萬 |
| Invesco QQQ Tr46090E953 | PUT | $893.2 萬 | – |
| Snowflake Inc833445959 | PUT | $820.0 萬 | – |
| International Business Machs459200901 | CALL | – | $748.4 萬 |
| General MTRS Co37045V950 | PUT | $737.7 萬 | – |
| Shopify Inc82509L957 | PUT | $736.5 萬 | – |
| FedEx Corp31428X956 | PUT | $711.0 萬 | – |
| Zoom Video Communications IN98980L951 | PUT | $691.2 萬 | – |
| Netflix Inc64110L906 | CALL | – | $690.2 萬 |
| Zoom Video Communications IN98980L901 | CALL | – | $689.3 萬 |
| Wells Fargo Co New949746901 | CALL | – | $603.4 萬 |
| Norwegian Cruise Line Hldg LG66721954 | PUT | $603.0 萬 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $548.2 萬 |
| Visa Inc92826C959 | PUT | $544.5 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $499.6 萬 | – |
| Blackstone Group Inc09260D907 | CALL | – | $498.8 萬 |
| Etsy Inc29786A906 | CALL | – | $485.9 萬 |
| Alphabet Inc02079K957 | PUT | $472.4 萬 | – |
| Citigroup Inc172967904 | CALL | – | $464.6 萬 |
| Paychex Inc704326907 | CALL | – | $457.1 萬 |
| Square Inc852234903 | CALL | – | $452.6 萬 |
| Exxon Mobil Corp30231G902 | CALL | – | $426.5 萬 |
| Wayfair Inc94419L951 | PUT | $423.0 萬 | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $415.0 萬 | – |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $411.9 萬 |
| Snap Inc83304A906 | CALL | – | $408.5 萬 |
| Etsy Inc29786A956 | PUT | $400.3 萬 | – |
| eBay Inc.278642903 | CALL | – | $392.8 萬 |
| Carnival Corp143658950 | PUT | $388.0 萬 | – |
| Ford MTR Co Del345370950 | PUT | $385.4 萬 | – |
| Cisco Sys Inc17275R902 | CALL | – | $377.7 萬 |
| DocuSign Inc256163956 | PUT | $376.6 萬 | – |
| Starbucks Corp855244909 | CALL | – | $374.4 萬 |
| Air Prods & Chems Inc009158906 | CALL | – | $363.0 萬 |
| Chipotle Mexican Grill Inc169656955 | PUT | $363.0 萬 | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $353.4 萬 |
| iShares Silver Tr46428Q909 | CALL | – | $345.7 萬 |
| Qualcomm Inc747525953 | PUT | $339.8 萬 | – |
| Aflac Inc001055902 | CALL | – | $336.0 萬 |
| VanEck Vectors ETF Tr92189F901 | CALL | – | $327.0 萬 |
| BK of America Corp060505904 | CALL | – | $319.4 萬 |
| Gilead Sciences Inc375558953 | PUT | $310.0 萬 | – |
| Vertex Pharmaceuticals Inc92532F950 | PUT | $289.0 萬 | – |
| Petroleo Brasileiro SA Petro71654V958 | PUT | $285.1 萬 | – |
| Microsoft Corp594918954 | PUT | $282.2 萬 | – |
| Beyond Meat Inc08862E959 | PUT | $274.2 萬 | – |
| Mastercard Incorporated57636Q954 | PUT | $273.2 萬 | – |
| SPDR Gold Tr78463V907 | CALL | – | $270.7 萬 |
| Comcast Corp New20030N901 | CALL | – | $270.0 萬 |
| Target Corp87612E906 | CALL | – | $268.8 萬 |
| Kraneshares Tr500767956 | OPT | $250.0 萬 | – |
| Accenture PLC IrelandG1151C901 | CALL | – | $249.0 萬 |
| Workhorse Group Inc98138J956 | COM NEW | $248.8 萬 | – |
| Boeing Co097023905 | COM | – | $242.2 萬 |
| ServiceNow Inc81762P902 | CALL | – | $240.3 萬 |
| DBX ETF Tr233051959 | PUT | $233.8 萬 | – |
| American Airls Group Inc02376R952 | PUT | $231.4 萬 | – |
| JPMorgan Chase & Co46625H950 | PUT | $231.2 萬 | – |
| Oracle Corp68389X905 | CALL | – | $225.5 萬 |
| Vale S A91912E905 | CALL | – | $220.6 萬 |
| Bilibili Inc090040956 | PUT | $219.1 萬 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $218.3 萬 |
| Petroleo Brasileiro SA Petro71654V908 | CALL | – | $218.0 萬 |
| Biogen Inc09062X903 | CALL | – | $210.8 萬 |
2021 年第 1 季之後清倉（614 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 614 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $5,283 萬 | 0.3% | – |
| RH74967XAD5 | NOTE 9/1 | – | $4,409 萬 | 0.3% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 325,000 | $3,212 萬 | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 100,000 | $3,007 萬 | 0.2% | – |
| Pluralsight Inc72941B106 | COM CL A | 1,129,819 | $2,524 萬 | 0.2% | – |
| NAVNavistar International Corp | COM | 536,393 | $2,362 萬 | 0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 100,065 | $2,170 萬 | 0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 522,616 | $1,932 萬 | 0.1% | – |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $1,728 萬 | 0.1% | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $1,611 萬 | 0.1% | – |
| Glu Mobile Inc379890106 | COM | 1,243,034 | $1,551 萬 | 0.1% | – |
| NEWRNew Relic, Inc. | COM | 250,597 | $1,541 萬 | 0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 310,252 | $1,441 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 164,952 | $1,398 萬 | 0.1% | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 271,000 | $1,344 萬 | 0.1% | – |
| Cantel Med Corp138098108 | COM | 139,985 | $1,118 萬 | 0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 62,209 | $1,098 萬 | 0.1% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $1,084 萬 | 0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 257,635 | $999.6 萬 | 0.1% | – |
| Inphi Corp45772FAC1 | NOTE 0.750% 9/0 | – | $946.6 萬 | 0.1% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $899.3 萬 | 0.1% | – |
| Nic Inc62914B100 | COM | 246,347 | $835.9 萬 | 0.1% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 150,000 | $658.2 萬 | <0.1% | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $655.6 萬 | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 196,471 | $610.2 萬 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 226,709 | $582.2 萬 | <0.1% | 歷史 |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $581.4 萬 | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 71,564 | $566.5 萬 | <0.1% | 歷史 |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $533.2 萬 | <0.1% | – |
| GRBKGreen Brick Partners, Inc. | COM | 217,828 | $494.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 156,311 | $492.5 萬 | <0.1% | – |
| CGNTCognyte Software Ltd. | ORD SHS | 173,390 | $482.2 萬 | <0.1% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 83,299 | $466.3 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $459.7 萬 | <0.1% | – |
| CVACovanta Holding Corp | COM | 286,271 | $396.8 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 160,242 | $396.0 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 304,700 | $379.0 萬 | <0.1% | 歷史 |
| Realpage Inc75606NAC3 | NOTE 1.500% 5/1 | – | $369.4 萬 | <0.1% | – |
| SXCSunCoke Energy, Inc. | COM | 506,050 | $354.7 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 205,927 | $352.8 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 158,430 | $348.1 萬 | <0.1% | 歷史 |
| Aegion Corp00770F104 | COM | 114,176 | $328.3 萬 | <0.1% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $311.9 萬 | <0.1% | – |
| EGEverest Group, Ltd. | COM | 12,338 | $305.7 萬 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 12,591 | $296.5 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 51,211 | $289.2 萬 | <0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $274.3 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $272.5 萬 | <0.1% | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 52,942 | $261.7 萬 | <0.1% | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 168,977 | $259.4 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 40,199 | $254.4 萬 | <0.1% | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 98,308 | $246.3 萬 | <0.1% | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $241.4 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 13,297 | $240.8 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $233.2 萬 | <0.1% | – |
| ORGOOrganogenesis Holdings Inc. | COM | 126,435 | $230.4 萬 | <0.1% | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $222.4 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 99,865 | $219.1 萬 | <0.1% | – |
| SEBSeaboard Corp | COM | 577 | $212.9 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 49,975 | $210.8 萬 | <0.1% | – |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $204.0 萬 | <0.1% | – |
| CPFCentral Pacific Financial Corp | COM NEW | 75,376 | $201.1 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 73,860 | $197.0 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 49,460 | $187.9 萬 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 41,117 | $181.2 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 22,839 | $181.0 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 277,815 | $180.0 萬 | <0.1% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 134,214 | $178.8 萬 | <0.1% | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $177.4 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $176.0 萬 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 45,823 | $175.8 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 12,035 | $165.0 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 18,241 | $164.2 萬 | <0.1% | 歷史 |
| Five Prime Therapeutics Inc33830X104 | COM | 40,648 | $153.1 萬 | <0.1% | – |
| IMVTImmunovant, Inc. | COM | 90,479 | $145.1 萬 | <0.1% | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $139.9 萬 | <0.1% | – |
| CTSCTS Corp | COM | 45,003 | $139.8 萬 | <0.1% | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 22,433 | $139.7 萬 | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 40,621 | $139.5 萬 | <0.1% | 歷史 |
| CRH Med Corp12626F105 | COM | 333,444 | $131.7 萬 | <0.1% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $131.6 萬 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 111,703 | $125.7 萬 | <0.1% | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 443,386 | $123.7 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 64,430 | $123.4 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $123.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,514 | $119.7 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,370 | $119.2 萬 | <0.1% | – |
| KBALKimball International Inc | CL B | 85,130 | $119.2 萬 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 40,494 | $117.6 萬 | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 42,280 | $114.6 萬 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 47,845 | $114.3 萬 | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 51,977 | $113.5 萬 | <0.1% | 歷史 |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 77,526 | $112.4 萬 | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 28,936 | $110.9 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 34,120 | $108.8 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 33,196 | $107.9 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 57,337 | $107.3 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 61,173 | $104.9 萬 | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 17,468 | $101.3 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | SHS | 15,235 | $97.0 萬 | <0.1% | 歷史 |