BlackRock Inc.
- SEC CIK
- 0001364742
- 最新申報
- 2024/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 5,478
- 較 2022 年第 4 季 −203
- 總值
- $3.38 兆
- 較 2022 年第 4 季 +$1,914 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,035,008,939 | $1,707 億 | 5.1% | +5,800,617+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 537,573,096 | $1,550 億 | 4.6% | +5,530,388+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 607,619,358 | $627.6 億 | 1.9% | +12,898,862+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 183,689,801 | $510.2 億 | 1.5% | +3,869,285+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 422,401,889 | $438.2 億 | 1.3% | +6,484,674+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 365,927,668 | $380.6 億 | 1.1% | +1,230,697+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 178,662,226 | $370.7 億 | 1.1% | +930,308+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 74,928,539 | $354.1 億 | 1.0% | +509,633+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 152,934,920 | $324.1 億 | 1.0% | +1,172,997+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 103,594,097 | $319.9 億 | 0.9% | −975,950−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 201,491,567 | $312.3 億 | 0.9% | +2,688,798+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 277,965,286 | $304.8 億 | 0.9% | −13,228,555−4.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 70,881,007 | $291.4 億 | 0.9% | −2,668,990−3.6% | 減碼 | – |
| VVisa Inc. | Stock | 123,841,523 | $279.2 億 | 0.8% | −1,062,327−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 193,849,295 | $252.6 億 | 0.7% | −1,077,696−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 161,843,254 | $240.6 億 | 0.7% | +2,157,319+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 65,163,072 | $236.8 億 | 0.7% | +560,348+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 77,137,759 | $227.6 億 | 0.7% | +878,220+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 65,571,525 | $225.2 億 | 0.7% | +490,044+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 209,101,848 | $222.5 億 | 0.7% | −5,629,537−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 138,721,510 | $221.1 億 | 0.7% | +18,7520.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 133,837,003 | $218.4 億 | 0.6% | −1,504,772−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 109,590,536 | $199.8 億 | 0.6% | −537,811−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 311,541,271 | $193.2 億 | 0.6% | +577,252+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,844,893 | $191.5 億 | 0.6% | +499,945+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 445,384,893 | $181.7 億 | 0.5% | +2,516,132+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,423,285 | $181.1 億 | 0.5% | +633,163+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 341,644,842 | $178.6 億 | 0.5% | −1,751,350−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,039,437 | $154.2 億 | 0.5% | +1,071,456+3.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 243,055,463 | $150.6 億 | 0.4% | −6,397,943−2.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 79,313,240 | $147.5 億 | 0.4% | +2,035,602+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 99,856,852 | $147.2 億 | 0.4% | +2,833,663+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 51,174,870 | $143.1 億 | 0.4% | −394,334−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,994,001 | $142.6 億 | 0.4% | +141,223+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 70,537,049 | $140.9 億 | 0.4% | +208,685+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 48,035,644 | $137.3 億 | 0.4% | +634,462+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 135,568,993 | $137.3 億 | 0.4% | −2,366,179−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 464,850,608 | $132.9 億 | 0.4% | −6,992,398−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 51,650,638 | $130.2 億 | 0.4% | +811,090+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 333,096,547 | $129.5 億 | 0.4% | +2,066,003+0.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 34,287,378 | $121.9 億 | 0.4% | +2,768,390+8.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 175,584,734 | $121.7 億 | 0.4% | +2,856,746+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 121,448,721 | $121.6 億 | 0.4% | +824,667+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 316,065,918 | $119.8 億 | 0.4% | −11,309,776−3.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 121,476,654 | $119.1 億 | 0.4% | +638,360+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 48,780,233 | $117.9 億 | 0.3% | +265,593+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 149,418,261 | $115.2 億 | 0.3% | +3,003,516+2.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 91,441,018 | $114.1 億 | 0.3% | +668,744+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 117,130,967 | $108.8 億 | 0.3% | +1,618,027+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 332,232,438 | $108.5 億 | 0.3% | −1,665,121−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 55,606,759 | $107.9 億 | 0.3% | −2,295,362−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 83,897,355 | $107.0 億 | 0.3% | −435,199−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 86,463,339 | $106.0 億 | 0.3% | +963,531+1.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 126,556,526 | $105.0 億 | 0.3% | −5,003,724−3.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,446,636 | $104.5 億 | 0.3% | −125,663−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 271,629,963 | $101.5 億 | 0.3% | +4,846,492+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 523,127,988 | $100.7 億 | 0.3% | +1,985,371+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 101,189,161 | $99.1 億 | 0.3% | +36,1330.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,671,174 | $99.1 億 | 0.3% | +938,849+3.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,842,263 | $95.8 億 | 0.3% | −713,141−3.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 117,686,656 | $94.9 億 | 0.3% | −4,604,295−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 71,561,173 | $93.8 億 | 0.3% | −778,933−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 94,382,952 | $91.8 億 | 0.3% | −7,775,353−7.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 90,217,947 | $89.5 億 | 0.3% | −6,827,255−7.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 25,744,251 | $88.8 億 | 0.3% | +549,673+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 43,676,778 | $87.3 億 | 0.3% | −857,933−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 43,308,939 | $87.2 億 | 0.3% | +1,224,322+2.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 69,748,762 | $85.7 億 | 0.3% | +520,503+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 42,326,637 | $80.9 億 | 0.2% | +855,220+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,250,289 | $80.7 億 | 0.2% | −1,210,401−3.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 76,791,827 | $80.0 億 | 0.2% | +703,370+0.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,504,723 | $79.9 億 | 0.2% | −1,156,835−2.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,731,197 | $79.1 億 | 0.2% | −1,103,684−6.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 18,969,637 | $78.3 億 | 0.2% | +8,9080.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,418,300 | $77.4 億 | 0.2% | +251,483+2.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 163,151,160 | $76.5 億 | 0.2% | −322,177−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 87,074,091 | $76.5 億 | 0.2% | −2,233,842−2.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 35,950,526 | $76.4 億 | 0.2% | +2,682,272+8.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 34,281,686 | $76.3 億 | 0.2% | −926,895−2.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,236,379 | $76.0 億 | 0.2% | −65,328−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 45,899,776 | $75.7 億 | 0.2% | +423,300+0.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,906,603 | $75.3 億 | 0.2% | −334,834−1.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 28,918,406 | $73.9 億 | 0.2% | +470,624+1.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,646,652 | $72.8 億 | 0.2% | −264,641−0.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,450,484 | $72.4 億 | 0.2% | +310,250+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,501,517 | $72.0 億 | 0.2% | −269,997−1.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 24,673,528 | $70.4 億 | 0.2% | +178,460+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,432,878 | $69.8 億 | 0.2% | −22,136−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 93,473,061 | $69.5 億 | 0.2% | −1,501,021−1.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 32,714,012 | $68.7 億 | 0.2% | +82,799+0.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 137,369,866 | $68.7 億 | 0.2% | +1,910,606+1.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 98,553,191 | $68.7 億 | 0.2% | −402,311−0.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,450,646 | $68.1 億 | 0.2% | +31,691+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 39,894,450 | $66.4 億 | 0.2% | −189,535−0.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 25,766,614 | $65.8 億 | 0.2% | −1,705,342−6.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,479,420 | $65.8 億 | 0.2% | −27,185−1.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 67,505,941 | $64.5 億 | 0.2% | −366,091−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 79,610,111 | $62.4 億 | 0.2% | +2,579,986+3.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 42,899,297 | $61.4 億 | 0.2% | −554,454−1.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 41,982,922 | $60.8 億 | 0.2% | −1,067,239−2.5% | 減碼 | 歷史 |
選擇權（79 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $16.9 億 | $18.2 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $20.0 億 | $3,778 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $17.9 億 | – |
| GLDSPDR Gold Trust | ETF | – | $9.05 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.30 億 | $7.66 億 |
| iShares Russell 2000 ETF464287655 | ETF | $8.04 億 | – |
| COPConocoPhillips | Stock | $5,705 萬 | $1.58 億 |
| TSLATesla, Inc. | Stock | – | $1.95 億 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $1.94 億 |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.83 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $9,701 萬 | $8,333 萬 |
| INTUIntuit Inc. | Stock | – | $1.77 億 |
| AAPLApple Inc. | Stock | – | $1.73 億 |
| Alphabet Inc02079K907 | CALL | – | $1.48 億 |
| MSFTMicrosoft Corp | Stock | – | $1.41 億 |
| SCHWSchwab Charles Corp | Stock | – | $1.38 億 |
| STZConstellation Brands, Inc. | Stock | – | $1.21 億 |
| CATCaterpillar Inc | Stock | $1.14 億 | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $8,939 萬 |
| SHELShell plc | ADR | – | $8,660 萬 |
| WMWaste Management Inc | Stock | – | $8,371 萬 |
| ALLYAlly Financial Inc. | Stock | $7,732 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | – | $7,474 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $7,428 萬 |
| CRMSalesforce, Inc. | Stock | – | $6,972 萬 |
| DISWalt Disney Co | Stock | – | $6,538 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $6,249 萬 |
| EOGEOG Resources Inc | Stock | – | $5,960 萬 |
| UBERUber Technologies, Inc | Stock | – | $5,706 萬 |
| NKENIKE, Inc. | Stock | – | $5,455 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $5,096 萬 | – |
| NVDANVIDIA Corp | Stock | – | $4,972 萬 |
| KRKroger Co | Stock | – | $4,937 萬 |
| PHMPultegroup Inc | COM | $4,861 萬 | – |
| FDXFedEx Corp | Stock | $4,810 萬 | – |
| FCXFreeport-McMoran Inc | Stock | – | $4,525 萬 |
| PLDPrologis, Inc. | REIT | $3,743 萬 | – |
| LMTLockheed Martin Corp | Stock | – | $3,649 萬 |
| GDGeneral Dynamics Corp | Stock | – | $3,610 萬 |
| iShares Tr464288687 | PFD AND INCM SEC | $3,122 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $3,057 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $3,020 萬 | – |
| UNPUnion Pacific Corp | Stock | – | $2,989 萬 |
| LOWLowes Companies Inc | Stock | – | $2,980 萬 |
| ROKRockwell Automation, Inc | Stock | – | $2,955 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $2,904 萬 |
| INTCIntel Corp | Stock | – | $2,810 萬 |
| NOCNorthrop Grumman Corp | Stock | – | $2,793 萬 |
| MAMastercard Inc | Stock | – | $2,580 萬 |
| NEENextera Energy Inc | Stock | – | $2,448 萬 |
| BGBunge Global SA | COM | – | $2,059 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2,024 萬 | – |
| COSTCostco Wholesale Corp | Stock | – | $1,938 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1,864 萬 |
| BXPBXP, Inc. | COM | $1,786 萬 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $1,572 萬 | – |
| FFord Motor Co | Stock | $1,512 萬 | – |
| Chubb LimitedH1467J904 | CALL | – | $1,509 萬 |
| NICENICE Ltd. | SPONSORED ADR | – | $1,465 萬 |
| CVSCVS Health Corp | Stock | – | $1,395 萬 |
| DEDeere & Co | Stock | – | $1,280 萬 |
| SBUXStarbucks Corp | Stock | – | $1,268 萬 |
| BACBank of America Corp | Stock | – | $1,258 萬 |
| FYBRFrontier Communications Parent, Inc. | COM | $1,231 萬 | – |
| WMTWalmart Inc. | Stock | – | $1,146 萬 |
| WFCWells Fargo & Company | Stock | – | $1,051 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $885.9 萬 |
| OBDCBlue Owl Capital Corp | COM | $882.7 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $737.5 萬 | – |
| MSMorgan Stanley | Stock | – | $712.1 萬 |
| iShares Tr464289180 | MSCI EURO FL ETF | $701.3 萬 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | – | $591.7 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $558.3 萬 | – |
| SABRSabre Corp | COM | $463.3 萬 | – |
| ATSGAir Transport Services Group, Inc. | COM | $125.0 萬 | – |
| MPCMarathon Petroleum Corp | Stock | $121.3 萬 | – |
| PBIPitney Bowes Inc | COM | $116.7 萬 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $76.6 萬 | – |
| UNITUniti Group Inc. | COM | $25.8 萬 | – |
2022 年第 4 季之後清倉（304 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 304 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 | 4,764,351 | $11.0 億 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 29,184,862 | $9.36 億 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 4,625,841 | $7.48 億 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 20,536,847 | $7.30 億 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 4,697,988 | $5.41 億 | <0.1% | – |
| IAAIAA, Inc. | COM | 11,797,551 | $4.72 億 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4,234,721 | $4.27 億 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 20,634,043 | $3.68 億 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 5,769,755 | $3.45 億 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 4,190,663 | $3.32 億 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 7,558,212 | $2.51 億 | <0.1% | – |
| ONEM1Life Healthcare Inc | COM | 13,348,066 | $2.23 億 | <0.1% | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 3,753,466 | $1.90 億 | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 65,364,742 | $1.67 億 | <0.1% | – |
| IMGOImago BioSciences, Inc. | COM | 4,480,897 | $1.61 億 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 4,837,881 | $1.38 億 | <0.1% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 5,534,884 | $1.37 億 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 16,162,633 | $1.23 億 | <0.1% | – |
| EVOPEVO Payments, Inc. | CL A COM | 3,366,871 | $1.14 億 | <0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 3,354,039 | $9,613 萬 | <0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 2,334,921 | $9,017 萬 | <0.1% | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 6,120,630 | $7,284 萬 | <0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 3,191,003 | $6,889 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 5,533,488 | $6,668 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 3,227,957 | $5,772 萬 | <0.1% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 6,942,160 | $5,463 萬 | <0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 3,522,797 | $5,404 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,335,362 | $5,193 萬 | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1,823,390 | $4,214 萬 | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 39,423,641 | $3,493 萬 | <0.1% | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 502,268 | $3,467 萬 | <0.1% | – |
| MYOVMyovant Sciences Ltd. | COM | 1,182,942 | $3,189 萬 | <0.1% | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 1,344,897 | $2,906 萬 | <0.1% | 歷史 |
| USERUserTesting, Inc. | COM | 3,163,604 | $2,376 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 131,663 | $2,294 萬 | <0.1% | – |
| SPNESeaSpine Holdings Corp | COM | 2,740,589 | $2,288 萬 | <0.1% | 歷史 |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 1,127,197 | $2,201 萬 | <0.1% | – |
| CINCCinCor Pharma, Inc. | COM | 1,783,419 | $2,192 萬 | <0.1% | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 775,681 | $2,152 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 429,504 | $2,126 萬 | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 913,649 | $1,981 萬 | <0.1% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 1,880,634 | $1,967 萬 | <0.1% | 歷史 |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 1,800,000 | $1,827 萬 | <0.1% | – |
| PCSBPCSB Financial Corp | COM | 938,848 | $1,788 萬 | <0.1% | 歷史 |
| TPB Acquisition Corp IG8990L101 | COM CL A | 1,499,800 | $1,504 萬 | <0.1% | – |
| WEBRWeber Inc. | CL A | 1,552,155 | $1,249 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $1,230 萬 | <0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,224 萬 | <0.1% | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 1,125,000 | $1,154 萬 | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 701,871 | $1,097 萬 | <0.1% | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 698,770 | $1,045 萬 | <0.1% | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 13,185,116 | $974.0 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $950.7 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $915.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 105,806 | $744.6 萬 | <0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $734.4 萬 | <0.1% | – |
| CNCEConcert Pharmaceuticals, Inc. | COM | 1,236,951 | $722.4 萬 | <0.1% | 歷史 |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 218,300 | $707.3 萬 | <0.1% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $699.2 萬 | <0.1% | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 300,000 | $650.4 萬 | <0.1% | – |
| OROR Royalties Inc. | COM | 498,485 | $601.7 萬 | <0.1% | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $571.1 萬 | <0.1% | – |
| PICCPivotal Investment Corp III | COM CL A | 552,197 | $558.9 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $507.6 萬 | <0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $479.3 萬 | <0.1% | – |
| Via Renewables, Inc.92556D106 | CL A COM | 902,105 | $461.0 萬 | <0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $454.8 萬 | <0.1% | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $449.3 萬 | <0.1% | – |
| Sunpower Corp867652AL3 | DBCV 4.000% 1/1 | – | $395.5 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 58,503 | $389.5 萬 | <0.1% | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $380.3 萬 | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $346.5 萬 | <0.1% | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $344.4 萬 | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $335.9 萬 | <0.1% | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 129,000 | $313.0 萬 | <0.1% | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 1,286,965 | $310.2 萬 | <0.1% | 歷史 |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $297.8 萬 | <0.1% | – |
| VLTAVolta Inc. | COM CL A | 8,321,268 | $295.7 萬 | <0.1% | 歷史 |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $275.3 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 79,850 | $262.1 萬 | <0.1% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $257.7 萬 | <0.1% | – |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $255.2 萬 | <0.1% | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $252.4 萬 | <0.1% | – |
| PRTYParty City Holdco Inc. | COM | 6,904,513 | $252.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 55,138 | $251.5 萬 | <0.1% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $250.6 萬 | <0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 244,932 | $245.2 萬 | <0.1% | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $220.5 萬 | <0.1% | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $204.0 萬 | <0.1% | – |
| FSTXF-star Therapeutics, Inc. | COM | 297,433 | $188.0 萬 | <0.1% | 歷史 |
| Genius Sports LtdG3934V117 | COM | 1,939,226 | $174.5 萬 | <0.1% | – |
| SMWBSimilarweb Ltd. | SHS | 248,701 | $159.9 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $151.4 萬 | <0.1% | – |
| AVYAAvaya Holdings Corp. | COM | 7,100,298 | $139.2 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 24,643 | $135.0 萬 | <0.1% | – |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $112.5 萬 | <0.1% | – |
| KLRKaleyra, Inc. | COM | 1,423,718 | $107.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 22,040 | $102.8 萬 | <0.1% | – |
| Sierra Wireless Inc826516106 | COM | 34,342 | $99.6 萬 | <0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 97,500 | $97.5 萬 | <0.1% | – |