BlackRock Inc.
- SEC CIK
- 0001364742
- 最新申報
- 2024/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 5,222
- 較 2023 年第 4 季 −78
- 總值
- $4.28 兆
- 較 2023 年第 4 季 +$3,711 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 546,019,859 | $2,297 億 | 5.4% | +7,082,760+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,040,523,406 | $1,784 億 | 4.2% | −1,868,402−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 182,238,925 | $1,647 億 | 3.8% | +2,560,535+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 638,536,295 | $1,152 億 | 2.7% | +11,364,533+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 158,942,791 | $771.8 億 | 1.8% | +1,436,167+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 415,895,174 | $627.7 億 | 1.5% | +906,903+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 355,372,388 | $541.1 億 | 1.3% | −60,1580.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 65,274,385 | $507.8 億 | 1.2% | +907,952+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,907,755 | $462.7 億 | 1.1% | +207,956+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 107,507,249 | $452.1 億 | 1.1% | +2,284,553+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 196,122,719 | $392.8 億 | 0.9% | +4,366,153+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 73,670,533 | $364.4 億 | 0.9% | +1,294,290+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 127,329,265 | $355.4 億 | 0.8% | +896,378+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 63,637,341 | $334.6 億 | 0.8% | −5,051,000−7.4% | 減碼 | – |
| MAMastercard Inc | Stock | 69,008,951 | $332.3 億 | 0.8% | +1,380,604+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 188,368,567 | $331.1 億 | 0.8% | +185,134+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 272,708,380 | $317.0 億 | 0.7% | +203,291+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 189,726,768 | $300.1 億 | 0.7% | +3,418,427+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 207,015,477 | $273.2 億 | 0.6% | +5,179,043+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 70,689,906 | $271.2 億 | 0.6% | −436,283−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 142,959,104 | $260.3 億 | 0.6% | −223,605−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 157,704,558 | $255.9 億 | 0.6% | +1,938,768+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,351,425 | $237.0 億 | 0.6% | +1,739,439+5.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 124,579,969 | $224.9 億 | 0.5% | +880,625+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 72,465,977 | $218.3 億 | 0.5% | −65,003−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 128,809,002 | $203.2 億 | 0.5% | −915,991−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 38,737,600 | $195.5 億 | 0.5% | +767,846+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 110,165,146 | $192.8 億 | 0.5% | −1,683,505−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 31,380,155 | $190.6 億 | 0.4% | +480,645+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 308,846,991 | $189.0 億 | 0.4% | −4,387,965−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 487,668,651 | $184.9 億 | 0.4% | −3,964,636−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 262,038,533 | $177.8 億 | 0.4% | −3,380,391−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 293,909,581 | $176.8 億 | 0.4% | +2,147,593+0.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 350,286,876 | $174.8 億 | 0.4% | −835,786−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 48,861,481 | $169.4 億 | 0.4% | +928,954+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,979,844 | $168.4 億 | 0.4% | +650,038+2.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 35,927,902 | $166.8 億 | 0.4% | +808,151+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 93,736,484 | $158.7 億 | 0.4% | +1,170,152+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 24,084,675 | $156.6 億 | 0.4% | +721,645+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 124,088,545 | $155.9 億 | 0.4% | +1,650,096+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 74,653,757 | $154.0 億 | 0.4% | −550,136−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 343,933,511 | $151.9 億 | 0.4% | +3,998,285+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 133,076,228 | $151.3 億 | 0.4% | −988,288−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 259,409,386 | $150.4 億 | 0.4% | −1,887,946−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 121,690,183 | $148.9 億 | 0.3% | +187,419+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 75,103,070 | $143.4 億 | 0.3% | −377,799−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 341,461,740 | $143.3 億 | 0.3% | −6,671,847−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 50,787,194 | $143.2 億 | 0.3% | −1,142,947−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 78,538,810 | $136.8 億 | 0.3% | +1,742,444+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 47,971,073 | $136.4 億 | 0.3% | +158,683+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 302,840,877 | $131.3 億 | 0.3% | +4,620,030+1.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 97,829,146 | $124.5 億 | 0.3% | +1,188,193+1.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 95,545,714 | $124.4 億 | 0.3% | +407,500+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 49,683,497 | $124.1 億 | 0.3% | −1,089,099−2.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 70,511,377 | $123.8 億 | 0.3% | +894,569+1.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,144,942 | $123.1 億 | 0.3% | +332,751+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 33,534,129 | $122.9 億 | 0.3% | +23,664+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 30,321,651 | $121.0 億 | 0.3% | +1,077,758+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 431,118,406 | $119.6 億 | 0.3% | −1,385,348−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 12,172,544 | $118.3 億 | 0.3% | +394,455+3.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,920,696 | $108.5 億 | 0.3% | −109,903−0.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 139,882,729 | $107.7 億 | 0.3% | +531,760+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 90,303,765 | $106.5 億 | 0.2% | +5,318,168+6.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,336,546 | $103.5 億 | 0.2% | +113,758+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,875,116 | $103.0 億 | 0.2% | −127,190−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 160,259,151 | $101.3 億 | 0.2% | −5,600,046−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,766,281 | $101.3 億 | 0.2% | −116,816−0.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 48,255,515 | $99.8 億 | 0.2% | +1,687,034+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 113,980,664 | $99.3 億 | 0.2% | −4,592,524−3.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 100,960,495 | $98.5 億 | 0.2% | −4,025,260−3.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 43,068,975 | $98.1 億 | 0.2% | −1,046,301−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,270,134 | $97.2 億 | 0.2% | +259,606+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 150,083,801 | $95.9 億 | 0.2% | +233,925+0.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 30,759,406 | $95.7 億 | 0.2% | +181,804+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 26,244,709 | $93.9 億 | 0.2% | +1,319,533+5.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 533,051,485 | $93.8 億 | 0.2% | −495,845−0.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,960,687 | $91.8 億 | 0.2% | +79,484+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,520,058 | $91.4 億 | 0.2% | −41,357−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 97,988,034 | $89.8 億 | 0.2% | −755,317−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 122,531,027 | $89.8 億 | 0.2% | −261,984−0.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 24,326,585 | $88.4 億 | 0.2% | −229,694−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 162,561,081 | $88.2 億 | 0.2% | −5,542,685−3.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 86,286,419 | $87.5 億 | 0.2% | −1,450,273−1.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 126,835,782 | $86.9 億 | 0.2% | +275,950+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,758,305 | $86.8 億 | 0.2% | +456,743+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 42,269,903 | $86.8 億 | 0.2% | −43,409−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41,958,346 | $86.4 億 | 0.2% | +960,189+2.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,563,076 | $84.4 億 | 0.2% | +404,263+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 33,776,428 | $84.4 億 | 0.2% | +451,151+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 89,219,481 | $84.0 億 | 0.2% | −1,279,734−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 89,141,833 | $83.8 億 | 0.2% | −633,469−0.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,568,654 | $82.5 億 | 0.2% | −61,053−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 103,079,908 | $82.3 億 | 0.2% | +28,750,514+38.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 54,434,204 | $80.9 億 | 0.2% | +149,425+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,604,250 | $80.1 億 | 0.2% | +23,847+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,369,249 | $79.4 億 | 0.2% | −101,738−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,805,642 | $78.7 億 | 0.2% | +1,071,092+2.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,436,568 | $77.9 億 | 0.2% | +111,500+1.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 29,422,797 | $76.2 億 | 0.2% | −85,115−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 99,536,627 | $72.0 億 | 0.2% | +4,356,282+4.6% | 加碼 | 歷史 |
選擇權（59 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 | $32.5 億 | $75.9 億 |
| JPMJPMorgan Chase & Co | Stock | – | $6.83 億 |
| NVDANVIDIA Corp | Stock | – | $6.06 億 |
| AMZNAmazon Com Inc | Stock | – | $4.88 億 |
| DISWalt Disney Co | Stock | – | $4.03 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.93 億 | $1.80 億 |
| WFCWells Fargo & Company | Stock | – | $3.25 億 |
| MRKMerck & Co., Inc. | Stock | – | $2.52 億 |
| AAPLApple Inc. | Stock | – | $2.39 億 |
| CRMSalesforce, Inc. | Stock | – | $2.02 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.97 億 | – |
| MSFTMicrosoft Corp | Stock | – | $1.67 億 |
| TSLATesla, Inc. | Stock | $1.63 億 | – |
| METAMeta Platforms, Inc. | Stock | – | $1.62 億 |
| ADBEAdobe Inc. | Stock | – | $1.59 億 |
| UBERUber Technologies, Inc | Stock | – | $1.47 億 |
| CATCaterpillar Inc | Stock | – | $1.46 億 |
| NVONovo Nordisk A S | ADR | – | $1.44 億 |
| XOMExxonMobil Holdings Corp | COM | – | $1.43 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.37 億 | – |
| COSTCostco Wholesale Corp | Stock | – | $1.19 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1.12 億 |
| PNCPNC Financial Services Group, Inc. | Stock | – | $1.08 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.07 億 | – |
| GOOGAlphabet Inc. | Stock | $1.02 億 | – |
| DHIHorton D R Inc | COM | – | $1.01 億 |
| LLYEli Lilly & Co | Stock | – | $9,857 萬 |
| DECKDeckers Outdoor Corp | COM | – | $9,413 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $9,374 萬 |
| EWEdwards Lifesciences Corp | Stock | – | $7,769 萬 |
| BACBank of America Corp | Stock | – | $7,527 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $7,381 萬 | – |
| NSCNorfolk Southern Corp | Stock | – | $6,430 萬 |
| ABTAbbott Laboratories | Stock | $5,683 萬 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $5,677 萬 |
| LRCXLam Research Corp | COM | – | $5,557 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $5,467 萬 |
| WMTWalmart Inc. | Stock | – | $5,421 萬 |
| ORCLOracle Corp | Stock | – | $5,276 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $5,210 萬 |
| CVXChevron Corp | Stock | – | $5,198 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $5,180 萬 |
| COPConocoPhillips | Stock | – | $4,700 萬 |
| CFCF Industries Holdings, Inc. | COM | – | $4,618 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $4,556 萬 |
| LVSLas Vegas Sands Corp | COM | – | $4,294 萬 |
| DHRDanaher Corp | Stock | – | $4,145 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $3,811 萬 | – |
| DXCMDexcom Inc | COM | – | $3,773 萬 |
| WYNNWynn Resorts Ltd | COM | – | $3,396 萬 |
| MUMicron Technology Inc | Stock | – | $3,277 萬 |
| Paramount Global92556H206 | CL B | – | $1,324 萬 |
| SABRSabre Corp | COM | – | $568.7 萬 |
| AMKRAmkor Technology, Inc. | COM | – | $322.4 萬 |
| INFAInformatica Inc. | COM CL A | – | $175.0 萬 |
| XRXXerox Holdings Corp | COM NEW | $152.2 萬 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | – | $93.1 萬 |
| STMSTMicroelectronics N.V. | NY REGISTRY | – | $51.9 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $40.7 萬 |
2023 年第 4 季之後清倉（212 檔）
2023 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 212 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 11,868,423 | $18.1 億 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 16,745,822 | $7.32 億 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 21,824,392 | $6.47 億 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 2,015,374 | $6.38 億 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 43,492,907 | $5.79 億 | <0.1% | – |
| LTHMLivent Corp. | COM | 24,186,216 | $4.35 億 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 8,848,028 | $3.60 億 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 7,858,440 | $3.41 億 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 3,866,202 | $2.27 億 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 9,610,239 | $2.27 億 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 18,880,525 | $1.98 億 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 3,559,714 | $1.68 億 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 29,080,262 | $1.68 億 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 20,251,491 | $1.54 億 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 2,185,284 | $1.08 億 | <0.1% | – |
| SOVOSovos Brands, Inc. | COM | 4,586,350 | $1.01 億 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 4,017,980 | $9,201 萬 | <0.1% | 歷史 |
| RYZBRayzeBio, Inc. | COM | 1,368,838 | $8,510 萬 | <0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 7,607,006 | $8,276 萬 | <0.1% | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 952,289 | $7,245 萬 | <0.1% | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 758,935 | $5,701 萬 | <0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 3,467,287 | $4,449 萬 | <0.1% | – |
| ICVXIcosavax, Inc. | COM | 2,581,530 | $4,068 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,548,774 | $2,922 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 16,286,800 | $2,850 萬 | <0.1% | 歷史 |
| LBCLuther Burbank Corp | COM | 1,350,528 | $1,446 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 260,000 | $1,309 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 19,258,772 | $1,207 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 12,884,041 | $1,131 萬 | <0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $873.2 萬 | <0.1% | – |
| Natura &CO Hldg S A63884N108 | ADS | 1,183,578 | $809.6 萬 | <0.1% | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 147,000 | $773.2 萬 | <0.1% | – |
| AMAMAmbrx Biopharma, Inc. | COM | 501,604 | $714.3 萬 | <0.1% | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $675.0 萬 | <0.1% | – |
| THRXTheseus Pharmaceuticals, Inc. | COM | 1,425,234 | $577.2 萬 | <0.1% | 歷史 |
| TIOTingo Group, Inc. | COM | 8,180,500 | $564.5 萬 | <0.1% | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 539,973 | $542.1 萬 | <0.1% | – |
| LIANYLianBio | SPONSORED ADS | 1,195,716 | $534.5 萬 | <0.1% | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $528.2 萬 | <0.1% | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 180,000 | $467.6 萬 | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 73,408 | $463.9 萬 | <0.1% | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 400,300 | $426.3 萬 | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $409.8 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $393.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,125 | $364.6 萬 | <0.1% | – |
| GOEVCanoo Inc. | COM CL A | 13,791,343 | $354.7 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $346.9 萬 | <0.1% | – |
| iShares Tr46436E189 | COPPER & METALS | 125,000 | $321.0 萬 | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $310.8 萬 | <0.1% | – |
| DAOYoudao, Inc. | SPONSORED ADS | 779,924 | $307.3 萬 | <0.1% | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $294.4 萬 | <0.1% | – |
| HARPHarpoon Therapeutics, Inc. | COM NEW | 249,834 | $284.1 萬 | <0.1% | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $277.0 萬 | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $276.6 萬 | <0.1% | – |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $276.0 萬 | <0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $272.2 萬 | <0.1% | – |
| NSTGNS Wind Down Co., Inc. | COM | 3,574,938 | $267.5 萬 | <0.1% | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $249.1 萬 | <0.1% | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $233.1 萬 | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $211.3 萬 | <0.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $189.5 萬 | <0.1% | – |
| iShares Tr46436E171 | LITHIUM MINRS | 110,000 | $187.9 萬 | <0.1% | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $174.0 萬 | <0.1% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $167.3 萬 | <0.1% | – |
| SRTStartek, Inc. | COM | 347,064 | $153.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 49,390 | $151.1 萬 | <0.1% | – |
| Tandem Diabetes Care Inc875372AB0 | NOTE 1.500% 5/0 | – | $150.5 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,937 | $142.2 萬 | <0.1% | – |
| iShares Tr46438G778 | LIFEPATH TGT2050 | 50,000 | $136.7 萬 | <0.1% | – |
| Rain Oncology Inc.75082Q105 | COM | 1,090,707 | $130.9 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 38,712 | $129.8 萬 | <0.1% | – |
| DDLDingdong (Cayman) Ltd | ADS | 804,833 | $120.7 萬 | <0.1% | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM | 1,323,972 | $104.5 萬 | <0.1% | 歷史 |
| CANOCano Health, Inc. | COM | 176,830 | $103.8 萬 | <0.1% | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 248,871 | $96.3 萬 | <0.1% | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 8,298,723 | $94.7 萬 | <0.1% | 歷史 |
| iShares Tr46438G786 | LIFEPATH TGT2045 | 30,000 | $82.2 萬 | <0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 37,185 | $74.8 萬 | <0.1% | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 190,332 | $68.9 萬 | <0.1% | – |
| Freyr BatteryL4135L100 | COM | 340,641 | $63.7 萬 | <0.1% | – |
| EAREargo, Inc. | Equity | 242,052 | $62.7 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W531 | INT RATE HGD U S | 24,000 | $61.8 萬 | <0.1% | – |
| EXPREXP OldCo Winddown, Inc. | COM NEW | 47,475 | $39.7 萬 | <0.1% | 歷史 |
| BFXBowflex Inc. | COM | 494,877 | $38.1 萬 | <0.1% | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 380,228 | $29.8 萬 | <0.1% | 歷史 |
| STEXStreamex Corp. | COM NEW | 609,530 | $29.0 萬 | <0.1% | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 355,460 | $28.4 萬 | <0.1% | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 91,578 | $27.8 萬 | <0.1% | 歷史 |
| iShares Tr46438G810 | LIFEPATH TGT2035 | 10,000 | $27.3 萬 | <0.1% | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 10,000 | $25.8 萬 | <0.1% | – |
| iShares Tr46436E155 | CLIMATE CONSCI | 4,500 | $25.2 萬 | <0.1% | – |
| ADRTAult Disruptive Technologies Corp | COM | 22,011 | $24.5 萬 | <0.1% | 歷史 |
| POLPolished.com Inc. | COM | 31,147 | $18.8 萬 | <0.1% | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM NEW | 33,779 | $18.0 萬 | <0.1% | 歷史 |
| CalAmp Corp.128126109 | COM | 628,654 | $15.8 萬 | <0.1% | – |
| GCTGigaCloud Technology Inc | Stock | 7,952 | $14.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,785 | $12.9 萬 | <0.1% | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 5,000 | $12.9 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,106 | $12.1 萬 | <0.1% | – |
| Affimed N VN01045108 | COM | 191,956 | $12.0 萬 | <0.1% | – |