Amundi
- SEC CIK
- 0001330387
- 最新申報
- 2026/8/26
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,589
- 較 2025 年第 2 季 −72
- 總值
- $3,111 億
- 較 2025 年第 2 季 +$214.5 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 116,957,955 | $217.0 億 | 7.0% | −6,681,772−5.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,787,658 | $168.0 億 | 5.4% | −160,091−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,400,318 | $165.3 億 | 5.3% | −2,059,382−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,684,274 | $116.4 億 | 3.7% | +1,706,103+3.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,391,511 | $83.4 億 | 2.7% | −1,802,641−8.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,216,816 | $74.5 億 | 2.4% | +716,523+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,367,090 | $73.5 億 | 2.4% | −2,644,201−8.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,617,385 | $49.3 億 | 1.6% | +674,797+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,430,744 | $46.0 億 | 1.5% | −1,428,720−18.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,525,902 | $38.2 億 | 1.2% | +964,675+27.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,176,606 | $28.9 億 | 0.9% | +986,182+45.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,679,158 | $28.1 億 | 0.9% | +4,373,201+38.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,636,090 | $28.1 億 | 0.9% | +2,385,556+32.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,486,227 | $27.5 億 | 0.9% | +2,012,865+17.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,354,936 | $25.1 億 | 0.8% | +2,163,838+19.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,527,181 | $24.6 億 | 0.8% | −1,006,114−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,508,317 | $24.2 億 | 0.8% | +1,414,621+15.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,497,921 | $24.1 億 | 0.8% | +4,004,277+20.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,705,369 | $23.4 億 | 0.8% | +198,917+3.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,671,635 | $21.4 億 | 0.7% | +1,138,541+9.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,438,266 | $21.2 億 | 0.7% | −2,465,284−31.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,795,460 | $20.9 億 | 0.7% | −335,910−15.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,811,991 | $20.9 億 | 0.7% | −379,880−6.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,950,803 | $19.8 億 | 0.6% | −3,674−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,363,873 | $19.5 億 | 0.6% | +300,185+9.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,760,376 | $18.1 億 | 0.6% | +3,464,058+41.8% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 49,597,003 | $17.3 億 | 0.6% | +8,932,484+22.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,445,243 | $17.2 億 | 0.6% | +3,580,147+61.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,888,283 | $17.1 億 | 0.6% | +742,646+17.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,481,630 | $16.9 億 | 0.5% | +61,586+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,437,611 | $16.8 億 | 0.5% | −623,414−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,682,455 | $16.1 億 | 0.5% | +2,222,560+26.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,007,690 | $15.7 億 | 0.5% | −864,270−11.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,349,524 | $15.6 億 | 0.5% | −1,405,793−18.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,215,129 | $15.1 億 | 0.5% | +1,922,302+44.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,971,705 | $14.6 億 | 0.5% | +254,626+2.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,972,368 | $14.6 億 | 0.5% | +219,909+8.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,684,535 | $14.5 億 | 0.5% | −4,311,163−9.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,227,472 | $14.5 億 | 0.5% | +739,444+29.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,725,542 | $13.9 億 | 0.4% | +1,761,281+22.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,777,516 | $13.8 億 | 0.4% | +725,191+17.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,214,187 | $13.5 億 | 0.4% | −1,318,470−8.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,444,101 | $13.2 億 | 0.4% | −165,047−10.3% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 21,528,574 | $13.0 億 | 0.4% | +10,016,475+87.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,759,101 | $12.9 億 | 0.4% | −260,624−8.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,318,771 | $12.8 億 | 0.4% | +286,095+7.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,479,494 | $12.6 億 | 0.4% | −2,297,578−21.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 232,769 | $12.6 億 | 0.4% | +16,668+7.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,769,397 | $12.5 億 | 0.4% | +163,884+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,861,540 | $12.5 億 | 0.4% | −16,244−0.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 8,139,528 | $12.2 億 | 0.4% | −763,387−8.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,641,588 | $12.1 億 | 0.4% | +1,995,362+30.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,375,710 | $11.8 億 | 0.4% | +464,036+24.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,981,584 | $11.6 億 | 0.4% | +1,781,830+17.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,315,406 | $11.4 億 | 0.4% | −495,110−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,201,266 | $11.2 億 | 0.4% | −2,939,864−15.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,490,929 | $11.0 億 | 0.4% | +4,043,413+10.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 42,295,492 | $10.9 億 | 0.4% | +17,040,328+67.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,308,060 | $10.4 億 | 0.3% | +111,619+9.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 896,769 | $10.2 億 | 0.3% | −298,995−25.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,461,783 | $10.1 億 | 0.3% | +1,780,881+16.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,098,197 | $10.1 億 | 0.3% | +688,046+7.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,787,580 | $9.25 億 | 0.3% | +537,205+23.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,109,084 | $9.24 億 | 0.3% | +1,266,808+44.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,856,843 | $9.16 億 | 0.3% | −925,734−19.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,767,833 | $9.12 億 | 0.3% | −75,822−1.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 82,281,733 | $8.88 億 | 0.3% | −28,398,525−25.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,726,105 | $8.82 億 | 0.3% | +79,171+3.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,587,001 | $8.63 億 | 0.3% | −792,205−33.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,583,781 | $8.61 億 | 0.3% | −2,883,630−27.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,381,667 | $8.54 億 | 0.3% | +95,048+1.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,371,319 | $8.27 億 | 0.3% | +11,864+0.9% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 19,997,948 | $8.21 億 | 0.3% | −348,571−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,566,332 | $8.11 億 | 0.3% | −565,544−2.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,532,201 | $7.51 億 | 0.2% | +708,332+25.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,559,037 | $7.46 億 | 0.2% | −575,649−27.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,197,702 | $7.42 億 | 0.2% | −4,958,051−35.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,956,816 | $7.39 億 | 0.2% | −757,760−13.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,146,455 | $7.22 億 | 0.2% | +82,035+2.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,763,353 | $7.11 億 | 0.2% | +573,361+11.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,408,089 | $7.08 億 | 0.2% | +104,920+4.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,844,127 | $7.06 億 | 0.2% | +174,937+6.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,133,130 | $6.83 億 | 0.2% | −463,151−12.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,592,764 | $6.63 億 | 0.2% | +440,899+10.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,651,563 | $6.62 億 | 0.2% | +1,020,819+22.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,982,838 | $6.56 億 | 0.2% | +1,238,813+21.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,382,027 | $6.53 億 | 0.2% | −543,146−6.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 547,249 | $6.45 億 | 0.2% | +154,907+39.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,897,769 | $6.39 億 | 0.2% | +232,436+14.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,289,303 | $6.38 億 | 0.2% | −208,323−8.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,173,995 | $6.32 億 | 0.2% | −935,125−30.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,658,575 | $6.29 億 | 0.2% | −312,864−15.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,597,224 | $6.13 億 | 0.2% | −292,420−7.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,600,016 | $6.10 億 | 0.2% | +481,082+5.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,493,311 | $6.05 億 | 0.2% | +132,837+1.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,312,744 | $6.00 億 | 0.2% | +124,876+10.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,399,880 | $5.95 億 | 0.2% | −112,540−7.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 745,011 | $5.88 億 | 0.2% | −349,857−32.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,668,224 | $5.86 億 | 0.2% | −629,854−10.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,024,081 | $5.77 億 | 0.2% | −369,970−10.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（169 檔）
2025 年第 2 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 169 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | 15,000,000 | $15.1 億 | 0.5% | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | 2,900,000 | $3.39 億 | 0.1% | – |
| HESHess Corp | Stock | 1,861,202 | $2.67 億 | 0.1% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,293,471 | $2.13 億 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 477,623 | $1.69 億 | 0.1% | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | 1,500,000 | $1.49 億 | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 2,826,924 | $1.13 億 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 162,681 | $5,051 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,092,580 | $3,553 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 527,486 | $3,336 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 241,438 | $1,998 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 363,575 | $1,627 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 157,445 | $1,511 萬 | <0.1% | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $1,495 萬 | <0.1% | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1,469 萬 | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 685,000 | $1,464 萬 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 124,440 | $1,376 萬 | <0.1% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,258 萬 | <0.1% | – |
| ODDOddity Tech Ltd | SHS CL A | 166,549 | $1,251 萬 | <0.1% | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1,216 萬 | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 400,454 | $1,209 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 927,159 | $1,190 萬 | <0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1,132 萬 | <0.1% | – |
| LBLandBridge Co LLC | CL A | 137,755 | $925.6 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $917.2 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $859.4 萬 | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 100,317 | $843.4 萬 | <0.1% | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $747.3 萬 | <0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $672.0 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $610.4 萬 | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $592.7 萬 | <0.1% | – |
| WINGWingstop Inc. | COM | 17,986 | $586.9 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $558.9 萬 | <0.1% | – |
| URBNUrban Outfitters Inc | COM | 75,210 | $553.6 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 99,220 | $545.1 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 87,295 | $502.3 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $501.8 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $492.0 萬 | <0.1% | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $474.9 萬 | <0.1% | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $436.6 萬 | <0.1% | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $435.1 萬 | <0.1% | – |
| AGLagilon health, inc. | COM | 1,795,595 | $429.1 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 498,887 | $426.0 萬 | <0.1% | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $418.7 萬 | <0.1% | – |
| iQIYI, Inc.G4939KAF3 | NOTE 6.500% 3/1 | – | $415.3 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $406.2 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 26,744 | $399.6 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $358.8 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $358.7 萬 | <0.1% | – |
| NOVNOV Inc. | COM | 265,253 | $350.3 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 32,048 | $328.9 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 13,734 | $319.5 萬 | <0.1% | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $317.0 萬 | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $311.8 萬 | <0.1% | – |
| HQYHealthequity, Inc. | COM | 30,203 | $305.9 萬 | <0.1% | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $298.0 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 433,148 | $286.3 萬 | <0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $283.1 萬 | <0.1% | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $279.4 萬 | <0.1% | – |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 177,914 | $274.0 萬 | <0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $272.9 萬 | <0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 204,847 | $266.5 萬 | <0.1% | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $252.0 萬 | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $249.3 萬 | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $248.2 萬 | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 21,837 | $247.7 萬 | <0.1% | 歷史 |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $244.9 萬 | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $243.5 萬 | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 58,200 | $231.9 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $230.8 萬 | <0.1% | – |
| UPBDUpbound Group, Inc. | COM | 86,408 | $227.3 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $223.3 萬 | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $223.3 萬 | <0.1% | – |
| CCChemours Co | Stock | 171,680 | $218.5 萬 | <0.1% | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $218.4 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $213.1 萬 | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $212.6 萬 | <0.1% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $208.5 萬 | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 31,705 | $198.9 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 144,763 | $187.5 萬 | <0.1% | 歷史 |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $186.2 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $186.0 萬 | <0.1% | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $181.7 萬 | <0.1% | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $177.8 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $174.7 萬 | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 7,301 | $172.2 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 23,976 | $168.9 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 92,958 | $166.2 萬 | <0.1% | 歷史 |
| RHRH | COM | 7,946 | $163.5 萬 | <0.1% | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $161.7 萬 | <0.1% | – |
| ANGIAngi Inc. | CL A NEW | 87,514 | $143.2 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 21,531 | $141.8 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 39,812 | $126.2 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 23,002 | $122.9 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 7,363 | $120.7 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 72,632 | $117.7 萬 | <0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 16,433 | $114.2 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 34,508 | $101.7 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 220,701 | $94.7 萬 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 147,683 | $93.5 萬 | <0.1% | 歷史 |