Amundi
- SEC CIK
- 0001330387
- 最新申報
- 2026/8/26
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 2,047
- 較 2022 年第 4 季 +158
- 總值
- $1,855 億
- 較 2022 年第 4 季 +$31.9 億 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,910,301 | $93.6 億 | 5.0% | −344,844−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,938,611 | $72.0 億 | 3.9% | +1,102,643+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,471,357 | $43.0 億 | 2.3% | −3,082,737−6.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,537,258 | $31.0 億 | 1.7% | −1,572,605−12.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,079,116 | $29.3 億 | 1.6% | −6,143,115−18.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,483,490 | $22.8 億 | 1.2% | −1,437,581−6.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,060,415 | $22.1 億 | 1.2% | −302,000−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,688,638 | $21.7 億 | 1.2% | +1,034,971+22.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,682,813 | $20.6 億 | 1.1% | +1,118,792+24.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,730,010 | $19.0 億 | 1.0% | +349,767+10.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,548,983 | $17.9 億 | 1.0% | +1,029,503+10.8% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 97,980,553 | $17.2 億 | 0.9% | −25,897,456−20.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,172,975 | $16.8 億 | 0.9% | +743,458+8.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,816,914 | $16.3 億 | 0.9% | −313,372−10.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,397,023 | $15.6 億 | 0.8% | −18,990−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,171,716 | $15.2 億 | 0.8% | −6,069,971−45.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,032,334 | $14.9 億 | 0.8% | −3,072,143−27.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,073,882 | $14.6 億 | 0.8% | +2,545,942+7.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,224,581 | $14.2 億 | 0.8% | −1,859,952−23.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,652,207 | $13.9 億 | 0.7% | +2,494,894+40.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,447,205 | $13.8 億 | 0.7% | +1,939,627+18.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,626,488 | $13.6 億 | 0.7% | −2,206,454−13.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,322,902 | $12.7 億 | 0.7% | +2,872,065+38.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,486,068 | $12.7 億 | 0.7% | −745,056−17.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,058,443 | $12.6 億 | 0.7% | +205,692+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,292,845 | $12.5 億 | 0.7% | −431,213−4.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,086,777 | $11.4 億 | 0.6% | −447,398−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,628,400 | $11.0 億 | 0.6% | −850,851−13.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,136,619 | $10.6 億 | 0.6% | +290,690+15.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,479,403 | $10.5 億 | 0.6% | +2,205,740+26.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,295,320 | $10.4 億 | 0.6% | −281,156−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,967,570 | $9.84 億 | 0.5% | +2,155,487+12.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,706,393 | $9.42 億 | 0.5% | +17,692,276+160.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,905,629 | $9.35 億 | 0.5% | −172,889−3.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,124,496 | $9.16 億 | 0.5% | +374,866+7.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,845,613 | $8.95 億 | 0.5% | +8,080+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,394,992 | $8.94 億 | 0.5% | +347,872+4.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,625,082 | $8.88 億 | 0.5% | +437,302+4.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,332,194 | $8.41 億 | 0.5% | +1,460,814+50.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 25,925,690 | $8.30 億 | 0.4% | +7,642,967+41.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,073,823 | $8.12 億 | 0.4% | +923,079+42.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,404,232 | $8.07 億 | 0.4% | −165,468−2.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,737,067 | $8.04 億 | 0.4% | +727,044+24.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 15,667,738 | $7.93 億 | 0.4% | −1,046,633−6.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,227,835 | $7.68 億 | 0.4% | +206,879+10.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,742,974 | $7.60 億 | 0.4% | −126,319−1.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,879,427 | $7.57 億 | 0.4% | +1,150,551+42.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,615,995 | $7.50 億 | 0.4% | +1,319,392+15.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,836,805 | $7.32 億 | 0.4% | +404,174+16.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,967,316 | $7.09 億 | 0.4% | −329,530−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,259,679 | $6.96 億 | 0.4% | −511,285−13.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,445,920 | $6.90 億 | 0.4% | −217,143−8.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,145,401 | $6.89 億 | 0.4% | +1,600,732+21.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 263,116 | $6.88 億 | 0.4% | −51,074−16.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,086,510 | $6.83 億 | 0.4% | −39,150−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,167,160 | $6.83 億 | 0.4% | −79,717−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,441,880 | $6.71 億 | 0.4% | +456,285+7.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,503,541 | $6.65 億 | 0.4% | −226,218−6.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,038,918 | $6.56 億 | 0.4% | −91,279−4.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,086,305 | $6.46 億 | 0.3% | +855,124+16.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,279,976 | $6.43 億 | 0.3% | −82,770−6.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 772,215 | $6.37 億 | 0.3% | +76,780+11.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,011,160 | $6.24 億 | 0.3% | +17,437+0.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,634,837 | $6.24 億 | 0.3% | +142,661+9.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,741,722 | $6.19 億 | 0.3% | −4,124,108−70.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,634,853 | $6.13 億 | 0.3% | −1,327,024−14.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,137,095 | $6.12 億 | 0.3% | +101,005+5.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 708,576 | $6.08 億 | 0.3% | −213,401−23.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,793,304 | $6.06 億 | 0.3% | +2,994,990+62.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,297,027 | $5.82 億 | 0.3% | −629,326−21.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,417,239 | $5.79 億 | 0.3% | +784,094+48.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,512,656 | $5.72 億 | 0.3% | −139,921−3.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,681,302 | $5.67 億 | 0.3% | +245,162+17.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,795,853 | $5.63 億 | 0.3% | +1,787,374+59.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,973,281 | $5.60 億 | 0.3% | −68,763−2.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,842,555 | $5.58 億 | 0.3% | +346,426+2.6% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 40,524,955 | $5.56 億 | 0.3% | −2,926,467−6.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,707,783 | $5.52 億 | 0.3% | −2,771−0.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,007,168 | $5.49 億 | 0.3% | −371,653−5.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,664,218 | $5.48 億 | 0.3% | −105,667−2.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,766,889 | $5.42 億 | 0.3% | −684,476−8.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,495,161 | $5.42 億 | 0.3% | −1,613,687−19.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,436,974 | $5.39 億 | 0.3% | +185,032+14.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,329,994 | $5.34 億 | 0.3% | +2,089,807+12.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,937,944 | $5.31 億 | 0.3% | −219,185−10.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,617,026 | $5.28 億 | 0.3% | +300,233+9.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,064,405 | $5.17 億 | 0.3% | +4,652,185+21.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,025,685 | $5.10 億 | 0.3% | +362,852+21.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,187,043 | $5.10 億 | 0.3% | +94,628+3.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,801,900 | $5.09 億 | 0.3% | −488,980−21.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,044,527 | $4.87 億 | 0.3% | +247,819+6.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,544,650 | $4.84 億 | 0.3% | +805,398+21.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,767,348 | $4.78 億 | 0.3% | −277,578−13.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,564,603 | $4.76 億 | 0.3% | −1,402,393−28.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 668,087 | $4.72 億 | 0.3% | −1,794−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,699,961 | $4.72 億 | 0.3% | −1,674,442−31.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 16,364,383 | $4.68 億 | 0.3% | +1,756,895+12.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,502,865 | $4.67 億 | 0.3% | −801,969−7.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,385,398 | $4.60 億 | 0.2% | +254,610+6.2% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 44,934,491 | $4.58 億 | 0.2% | −29,378,337−39.5% | 減碼 | 歷史 |
選擇權(5 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。
2022 年第 4 季之後清倉(119 檔)
2022 年第 4 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 119 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 234,891 | $5,989 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 198,143 | $3,240 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 925,071 | $1,878 萬 | <0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 1,223,545 | $1,407 萬 | <0.1% | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,295 萬 | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 482,648 | $1,223 萬 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 9,978 | $1,207 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 173,159 | $1,185 萬 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 136,961 | $1,148 萬 | <0.1% | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $1,062 萬 | <0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 123,080 | $811.7 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 130,188 | $809.4 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 144,493 | $787.6 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 178,249 | $572.5 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 120,722 | $524.8 萬 | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 58,122 | $499.3 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 255,600 | $495.1 萬 | <0.1% | 歷史 |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $461.4 萬 | <0.1% | – |
| LEVILevi Strauss & Co | CL A COM STK | 264,011 | $443.5 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 51,415 | $407.2 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 109,000 | $397.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 116,370 | $372.4 萬 | <0.1% | – |
| CABOCable One, Inc. | COM | 4,845 | $369.9 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 320,577 | $359.4 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 41,651 | $340.2 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 87,669 | $338.7 萬 | <0.1% | 歷史 |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $323.8 萬 | <0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $290.6 萬 | <0.1% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $282.4 萬 | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 38,856 | $266.2 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 23,858 | $265.4 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 26,000 | $263.9 萬 | <0.1% | 歷史 |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 49,248 | $233.6 萬 | <0.1% | – |
| CACICACI International Inc | CL A | 7,880 | $233.1 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $230.8 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,434 | $223.9 萬 | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 25,000 | $223.8 萬 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 13,600 | $223.7 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 13,498 | $174.8 萬 | <0.1% | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $166.5 萬 | <0.1% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $164.8 萬 | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $157.4 萬 | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 121,694 | $154.6 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $144.8 萬 | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $134.5 萬 | <0.1% | – |
| CLHClean Harbors Inc | COM | 10,538 | $126.2 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 22,632 | $124.4 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 21,817 | $111.6 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 64,355 | $104.6 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 34,422 | $101.6 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 26,296 | $100.6 萬 | <0.1% | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 48,193 | $89.1 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 410,854 | $74.8 萬 | <0.1% | 歷史 |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $72.7 萬 | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 9,587 | $71.7 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 38,755 | $70.4 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 51,757 | $65.3 萬 | <0.1% | – |
| XPOXPO, Inc. | COM | 14,415 | $54.4 萬 | <0.1% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 20,180 | $50.1 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 15,869 | $49.9 萬 | <0.1% | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $44.8 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $43.7 萬 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 85,025 | $41.8 萬 | <0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,000 | $40.4 萬 | <0.1% | – |
| Sierra Wireless Inc826516106 | COM | 12,886 | $39.9 萬 | <0.1% | – |
| FRPHFRP Holdings, Inc. | COM | 7,092 | $39.0 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 39,001 | $33.5 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 13,523 | $31.9 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 26,354 | $29.4 萬 | <0.1% | 歷史 |
| Vasta Platform Ltd CL AG9440A109 | Stock | 71,542 | $29.3 萬 | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 6,500 | $28.8 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 13,396 | $27.5 萬 | <0.1% | – |
| ZUOZuora Inc | COM CL A | 37,174 | $24.9 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 1,248 | $21.5 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 11,297 | $19.6 萬 | <0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 21,372 | $17.5 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 6,504 | $16.2 萬 | <0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 3,959 | $15.5 萬 | <0.1% | – |
| PACWPacwest Bancorp | COM | 6,130 | $14.7 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 11,009 | $14.4 萬 | <0.1% | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $14.1 萬 | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $12.3 萬 | <0.1% | – |
| DCTDuck Creek Technologies, Inc. | SHS | 5,973 | $11.4 萬 | <0.1% | 歷史 |
| KROKronos Worldwide Inc | COM | 10,400 | $11.1 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 13,991 | $10.2 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 8,739 | $9.24 萬 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 12,077 | $8.56 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 5,888 | $6.98 萬 | <0.1% | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 1,700 | $6.53 萬 | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 1,063 | $6.18 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 6,212 | $5.90 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 158 | $5.44 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 914 | $4.61 萬 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 501 | $4.30 萬 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 9,454 | $4.20 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 2,500 | $4.20 萬 | <0.1% | – |
| NUVLNuvalent, Inc. | COM | 1,158 | $3.42 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 3,750 | $2.93 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 4,036 | $2.71 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 646 | $2.48 萬 | <0.1% | 歷史 |