SG Americas Securities, LLC
- SEC CIK
- 0001313360
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,382
- 較 2024 年第 1 季 −145
- 總值
- $158.5 億
- 較 2024 年第 1 季 −$37.5 億 (−19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,663,859 | $5.61 億 | 3.5% | −3,433,165−56.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 869,525 | $4.73 億 | 3.0% | +52,433+6.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 205,459 | $3.30 億 | 2.1% | +193,381+1,601.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,570,860 | $3.19 億 | 2.0% | +1,160,863+283.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,606,064 | $3.10 億 | 2.0% | +262,477+19.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 554,727 | $2.80 億 | 1.8% | −2,107−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 416,124 | $2.12 億 | 1.3% | +297,130+249.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 525,274 | $2.05 億 | 1.3% | +478,707+1,028.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 367,531 | $1.84 億 | 1.2% | +336,574+1,087.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,335,255 | $1.76 億 | 1.1% | −1,783,176−57.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 305,391 | $1.70 億 | 1.1% | +249,350+444.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 878,657 | $1.61 億 | 1.0% | −534,499−37.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,271,779 | $1.57 億 | 1.0% | −2,813,561−68.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 825,368 | $1.43 億 | 0.9% | +553,030+203.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,109,126 | $1.34 億 | 0.8% | +1,425,940+208.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 605,299 | $1.30 億 | 0.8% | +11,334+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,037,361 | $1.28 億 | 0.8% | +942,887+998.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,089,101 | $1.28 億 | 0.8% | +3,089,101 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 275,498 | $1.23 億 | 0.8% | −1,240,385−81.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 670,722 | $1.17 億 | 0.7% | +487,210+265.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 703,251 | $1.16 億 | 0.7% | +90,854+14.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 224,594 | $1.08 億 | 0.7% | −1,127,887−83.4% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 388,979 | $1.05 億 | 0.7% | +240.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 292,693 | $1.01 億 | 0.6% | +71,595+32.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 370,562 | $9,726 萬 | 0.6% | +204,533+123.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,060,629 | $9,722 萬 | 0.6% | −341,845−14.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 801,270 | $9,224 萬 | 0.6% | +111,374+16.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 161,834 | $9,122 萬 | 0.6% | +78,870+95.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 441,496 | $8,930 萬 | 0.6% | +63,312+16.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 881,031 | $8,748 萬 | 0.6% | +439,929+99.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 199,466 | $8,114 萬 | 0.5% | −214,356−51.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 403,627 | $7,987 萬 | 0.5% | −264,204−39.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 531,864 | $7,774 萬 | 0.5% | +154,036+40.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,937,343 | $7,705 萬 | 0.5% | −1,369,466−41.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 227,252 | $7,570 萬 | 0.5% | −94,548−29.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 213,929 | $7,498 萬 | 0.5% | +178,680+506.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 223,756 | $7,021 萬 | 0.4% | +131,454+142.4% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,527,458 | $6,908 萬 | 0.4% | +1,020,123+67.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,453,682 | $6,906 萬 | 0.4% | −5,116,909−77.9% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,407,495 | $6,257 萬 | 0.4% | −1,643,742−40.6% | 減碼 | – |
| SLVMSylvamo Corp | COMMON STOCK | 905,266 | $6,210 萬 | 0.4% | +905,266 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 161,882 | $6,203 萬 | 0.4% | +157,772+3,838.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 368,209 | $6,073 萬 | 0.4% | +44,013+13.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 232,651 | $5,982 萬 | 0.4% | +92,230+65.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 249,945 | $5,966 萬 | 0.4% | +198,338+384.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 366,795 | $5,950 萬 | 0.4% | +161,866+79.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 285,425 | $5,929 萬 | 0.4% | −419,818−59.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 85,614 | $5,778 萬 | 0.4% | +36,585+74.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 406,447 | $5,739 萬 | 0.4% | −1,661,932−80.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 816,047 | $5,599 萬 | 0.4% | +661,055+426.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 197,068 | $5,457 萬 | 0.3% | +179,346+1,012.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 174,443 | $5,451 萬 | 0.3% | +141,634+431.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 109,263 | $5,323 萬 | 0.3% | +87,843+410.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 96,244 | $5,322 萬 | 0.3% | +40,809+73.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 99,448 | $5,321 萬 | 0.3% | −2,355−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,264,378 | $5,251 萬 | 0.3% | −1,667,365−56.9% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 758,568 | $5,177 萬 | 0.3% | −48,897−6.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 60,658 | $5,156 萬 | 0.3% | −8,748−12.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,223,947 | $5,048 萬 | 0.3% | −2,166,006−63.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 723,797 | $4,901 萬 | 0.3% | +120,660+20.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 191,838 | $4,889 萬 | 0.3% | −204,027−51.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 314,225 | $4,727 萬 | 0.3% | −39,985−11.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 256,067 | $4,661 萬 | 0.3% | +71,061+38.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 297,481 | $4,653 萬 | 0.3% | +68,979+30.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 782,773 | $4,649 萬 | 0.3% | −670,473−46.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 446,955 | $4,644 萬 | 0.3% | −61,647−12.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 332,700 | $4,606 萬 | 0.3% | +277,377+501.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 196,730 | $4,555 萬 | 0.3% | −273,925−58.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 100,431 | $4,543 萬 | 0.3% | −263,195−72.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 283,438 | $4,506 萬 | 0.3% | +116,972+70.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 100,754 | $4,445 萬 | 0.3% | +7,139+7.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 238,470 | $4,344 萬 | 0.3% | −550,426−69.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,620,195 | $4,321 萬 | 0.3% | +78,853+5.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 200,793 | $4,288 萬 | 0.3% | −210,387−51.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 41,812 | $4,276 萬 | 0.3% | +7,518+21.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 522,140 | $4,263 萬 | 0.3% | +490,171+1,533.3% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40,411 | $4,247 萬 | 0.3% | +29,901+284.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 244,630 | $4,196 萬 | 0.3% | −247,430−50.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 550,177 | $4,147 萬 | 0.3% | +342,552+165.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 176,148 | $3,986 萬 | 0.3% | +56,978+47.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 88,796 | $3,950 萬 | 0.2% | +48,146+118.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 356,725 | $3,942 萬 | 0.2% | +356,725 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 504,755 | $3,894 萬 | 0.2% | +499,501+9,507.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,866 | $3,878 萬 | 0.2% | −21,987−23.7% | 減碼 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $3,870 萬 | 0.2% | – | – | – |
| ADSKAutodesk, Inc. | COM | 150,642 | $3,728 萬 | 0.2% | +13,405+9.8% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 2,427,372 | $3,714 萬 | 0.2% | −262,056−9.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 346,722 | $3,702 萬 | 0.2% | −12,005−3.3% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 78,529 | $3,681 萬 | 0.2% | +48,495+161.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 855,203 | $3,642 萬 | 0.2% | −911,290−51.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 927,325 | $3,631 萬 | 0.2% | −2,575,614−73.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 1,333,815 | $3,544 萬 | 0.2% | −240,356−15.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 177,799 | $3,541 萬 | 0.2% | −160,406−47.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 580,411 | $3,498 萬 | 0.2% | +525,926+965.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 264,171 | $3,493 萬 | 0.2% | −64,590−19.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 993,510 | $3,479 萬 | 0.2% | −77,106−7.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 481,096 | $3,464 萬 | 0.2% | −344,883−41.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 152,393 | $3,448 萬 | 0.2% | +64,563+73.5% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 700,479 | $3,439 萬 | 0.2% | +654,225+1,414.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 50,647 | $3,329 萬 | 0.2% | −265,023−84.0% | 減碼 | 歷史 |
選擇權（416 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 416 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.46 億 |
| NVIDIA Corporation67066G904 | CALL | – | $1.11 億 |
| Apple Inc037833900 | CALL | – | $6,052 萬 |
| Facebook Inc30303M902 | CALL | – | $6,010 萬 |
| Amazon Com Inc023135906 | CALL | – | $5,444 萬 |
| Tesla Inc88160R951 | PUT | $4,285 萬 | – |
| iShares Tr464287955 | PUT | $3,690 萬 | – |
| Alphabet Inc02079K907 | CALL | – | $3,565 萬 |
| Netflix Inc64110L906 | CALL | – | $3,553 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3,527 萬 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $2,912 萬 |
| iShares Tr464287905 | CALL | – | $2,849 萬 |
| NVIDIA Corporation67066G954 | PUT | $2,601 萬 | – |
| Tesla Inc88160R901 | CALL | – | $2,554 萬 |
| Costco WHSL Corp New22160K905 | CALL | – | $2,435 萬 |
| JPMorgan Chase & Co46625H900 | CALL | – | $2,165 萬 |
| Sea Ltd81141R900 | CALL | – | $1,951 萬 |
| Invesco QQQ Tr46090E953 | PUT | $1,930 萬 | – |
| Etsy Inc29786A956 | PUT | $1,878 萬 | – |
| Microsoft Corp594918904 | CALL | – | $1,834 萬 |
| Micron Technology Inc595112903 | CALL | – | $1,595 萬 |
| SPDR Gold Tr78463V907 | CALL | – | $1,512 萬 |
| Citigroup Inc172967904 | CALL | – | $1,439 萬 |
| Lilly Eli & Co532457908 | CALL | – | $1,261 萬 |
| Walmart Inc931142903 | CALL | – | $1,179 萬 |
| Cyberark Software LtdM2682V908 | CALL | – | $1,162 萬 |
| Salesforce Com Inc79466L902 | CALL | – | $1,104 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $1,083 萬 |
| Nike Inc654106953 | PUT | $1,065 萬 | – |
| BK of America Corp060505904 | CALL | – | $1,028 萬 |
| Qualcomm Inc747525903 | CALL | – | $1,013 萬 |
| Zillow Group Inc98954M900 | CALL | – | $978.2 萬 |
| Broadcom Inc11135F901 | CALL | – | $904.7 萬 |
| Alphabet Inc02079K905 | CALL | – | $889.8 萬 |
| Arm Holdings PLC042068905 | CALL | – | $859.6 萬 |
| Applied Matls Inc038222905 | CALL | – | $788.1 萬 |
| Etsy Inc29786A906 | CALL | – | $671.8 萬 |
| Charter Communications Inc N16119P958 | PUT | $621.0 萬 | – |
| iShares Tr464287904 | CALL | – | $618.9 萬 |
| Oracle Corp68389X905 | CALL | – | $618.8 萬 |
| BK of America Corp060505954 | PUT | $617.7 萬 | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $613.0 萬 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $604.4 萬 |
| Royal Caribbean GroupV7780T903 | CALL | – | $548.4 萬 |
| Visa Inc92826C959 | PUT | $489.4 萬 | – |
| Advanced Micro Devices Inc007903957 | PUT | $478.4 萬 | – |
| T-Mobile US Inc872590954 | PUT | $469.6 萬 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $450.0 萬 | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $432.6 萬 |
| American Express Co025816909 | CALL | – | $417.4 萬 |
| Disney Walt Co254687906 | CALL | – | $412.2 萬 |
| BlackRock Inc09247X901 | CALL | – | $397.9 萬 |
| Palo Alto Networks Inc697435905 | CALL | – | $397.8 萬 |
| General MTRS Co37045V900 | CALL | – | $374.0 萬 |
| Texas Instrs Inc882508904 | CALL | – | $366.6 萬 |
| iShares Tr464287902 | CALL | – | $347.5 萬 |
| iShares Tr464287954 | PUT | $325.0 萬 | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $309.0 萬 |
| Berkshire Hathaway Inc Del084670902 | CALL | – | $304.3 萬 |
| Travelers Companies Inc89417E909 | COM | – | $303.3 萬 |
| Apple Inc037833950 | PUT | $302.1 萬 | – |
| MongoDB Inc60937P956 | PUT | $294.2 萬 | – |
| Intuitive Surgical Inc46120E902 | CALL | – | $288.4 萬 |
| Morgan Stanley617446908 | CALL | – | $285.1 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $266.6 萬 | – |
| FedEx Corp31428X906 | CALL | – | $266.3 萬 |
| Snap Inc83304A906 | CALL | – | $260.5 萬 |
| Netflix Inc64110L956 | PUT | $258.0 萬 | – |
| Dell Technologies Inc24703L902 | CALL | – | $235.1 萬 |
| KLA Corp482480900 | CALL | – | $230.3 萬 |
| Citigroup Inc172967954 | PUT | $229.8 萬 | – |
| AbbVie Inc00287Y909 | CALL | – | $226.6 萬 |
| Dell Technologies Inc24703L952 | CL C | $220.6 萬 | – |
| Grainger W W Inc384802904 | CALL | – | $214.4 萬 |
| Ross Stores Inc778296903 | CALL | – | $201.4 萬 |
| Amgen Inc031162900 | CALL | – | $197.8 萬 |
| Boeing Co097023955 | PUT | $194.4 萬 | – |
| Caterpillar Inc149123901 | CALL | – | $193.3 萬 |
| Akamai Technologies Inc00971T951 | PUT | $189.7 萬 | – |
| Square Inc852234903 | CALL | – | $187.6 萬 |
| International Business Machs459200951 | PUT | $185.5 萬 | – |
| United Rentals Inc911363909 | CALL | – | $184.0 萬 |
| Dominos Pizza Inc25754A901 | CALL | – | $179.3 萬 |
| Delta Air Lines Inc Del247361902 | CALL | – | $173.0 萬 |
| T-Mobile US Inc872590904 | CALL | – | $173.0 萬 |
| Johnson CTLS Intl PLCG51502905 | CALL | – | $165.2 萬 |
| Palo Alto Networks Inc697435955 | PUT | $163.5 萬 | – |
| JPMorgan Chase & Co46625H950 | PUT | $161.9 萬 | – |
| Baidu Inc056752958 | PUT | $161.5 萬 | – |
| NXP Semiconductors N VN6596X909 | CALL | – | $152.8 萬 |
| United Rentals Inc911363959 | PUT | $151.9 萬 | – |
| NetApp Inc64110D904 | CALL | – | $147.8 萬 |
| Square Inc852234953 | PUT | $146.1 萬 | – |
| American Intl Group Inc026874904 | CALL | – | $145.6 萬 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $137.3 萬 |
| Facebook Inc30303M952 | PUT | $135.6 萬 | – |
| Pinduoduo Inc722304902 | CALL | – | $134.2 萬 |
| Regeneron Pharmaceuticals75886F907 | COM | – | $127.1 萬 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $125.2 萬 |
| On Hldg AGH5919C904 | CALL | – | $120.2 萬 |
2024 年第 1 季之後清倉（582 檔）
2024 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 582 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 415,857 | $4,781 萬 | 0.2% | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $2,898 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,752 | $2,890 萬 | 0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 1,301,019 | $2,276 萬 | 0.1% | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $2,155 萬 | 0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $1,991 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 56,870 | $1,493 萬 | 0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 66,704 | $754.4 萬 | <0.1% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 158,283 | $670.3 萬 | <0.1% | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $561.9 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 94,916 | $496.0 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 70,208 | $429.3 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 128,027 | $402.9 萬 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 175,550 | $384.6 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 118,473 | $375.2 萬 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,000 | $365.8 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 92,445 | $365.4 萬 | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $347.8 萬 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 68,658 | $319.3 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 112,861 | $289.6 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 135,665 | $275.8 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 19,472 | $234.5 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 11,864 | $228.5 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $216.9 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $214.4 萬 | <0.1% | – |
| PINCPremier, Inc. | CL A | 94,734 | $209.4 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 19,573 | $202.7 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 30,898 | $198.3 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 90,604 | $194.3 萬 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 66,403 | $185.9 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 55,039 | $177.0 萬 | <0.1% | 歷史 |
| NEXTNextDecade Corp | COM | 303,817 | $172.6 萬 | <0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 367,143 | $171.8 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 125,008 | $162.0 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 70,335 | $159.2 萬 | <0.1% | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $154.4 萬 | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $153.8 萬 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 24,968 | $151.8 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 125,076 | $147.8 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 75,697 | $145.9 萬 | <0.1% | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 18,759 | $142.4 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $141.4 萬 | <0.1% | – |
| KAIKadant Inc | COM | 4,259 | $139.7 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 173,143 | $128.5 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 434,444 | $123.8 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 15,104 | $120.5 萬 | <0.1% | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $119.2 萬 | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $118.2 萬 | <0.1% | – |
| CUBICustomers Bancorp, Inc. | COM | 21,632 | $114.8 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 80,360 | $112.7 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 74,776 | $110.4 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 35,949 | $106.8 萬 | <0.1% | – |
| WSOWatsco Inc | COM | 2,451 | $105.9 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 9,900 | $105.9 萬 | <0.1% | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 18,854 | $105.8 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 37,851 | $104.9 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 18,762 | $103.2 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 50,199 | $103.0 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 21,466 | $101.6 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 63,980 | $100.6 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 8,394 | $97.9 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,388 | $93.4 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 5,576 | $92.3 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 28,712 | $89.4 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 52,820 | $87.8 萬 | <0.1% | 歷史 |
| PLUSEplus Inc | COM | 10,954 | $86.0 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 12,253 | $85.2 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 954,349 | $84.0 萬 | <0.1% | 歷史 |
| UANCVR Partners, LP | COM | 10,439 | $82.0 萬 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 13,034 | $80.8 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 21,554 | $79.6 萬 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 13,138 | $75.1 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 85,700 | $74.0 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 180,729 | $73.9 萬 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 4,351 | $73.4 萬 | <0.1% | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 14,458 | $72.6 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 45,558 | $71.9 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 25,921 | $70.2 萬 | <0.1% | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $63.0 萬 | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 31,730 | $62.4 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 39,028 | $60.1 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 20,666 | $59.9 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 3,145 | $57.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,093 | $56.0 萬 | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 25,751 | $55.2 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 11,302 | $54.2 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 9,610 | $54.0 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 35,376 | $53.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 31,052 | $52.5 萬 | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 24,334 | $52.3 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 45,482 | $51.6 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 7,805 | $51.0 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 30,596 | $50.2 萬 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 12,484 | $49.0 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 2,506 | $48.5 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 10,083 | $47.3 萬 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 21,805 | $46.5 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 52,753 | $45.7 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 48,774 | $45.4 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 6,865 | $45.1 萬 | <0.1% | 歷史 |