BlackRock, Inc.
- SEC CIK
- 0002012383
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 5,384
- 較 2025 年第 1 季 +2
- 總值
- $5.23 兆
- 較 2025 年第 1 季 +$4,862 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,909,788,972 | $3,017 億 | 5.8% | +7,940,156+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 581,577,056 | $2,893 億 | 5.5% | −1,707,875−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,148,838,990 | $2,357 億 | 4.5% | +8,636,120+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 712,821,915 | $1,564 億 | 3.0% | +9,410,782+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 166,335,987 | $1,228 億 | 2.3% | −34,3330.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 376,617,351 | $1,038 億 | 2.0% | +5,038,389+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 430,223,692 | $758.2 億 | 1.5% | −9,367,765−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 205,962,777 | $654.3 億 | 1.3% | +294,185+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 361,542,043 | $641.3 億 | 1.2% | −3,006,402−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 205,887,833 | $596.9 億 | 1.1% | −2,327,705−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 113,524,447 | $551.5 億 | 1.1% | +1,964,659+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 65,961,661 | $514.2 億 | 1.0% | +269,688+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 140,654,301 | $499.4 億 | 1.0% | −3,673,607−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 33,960,641 | $454.8 億 | 0.9% | +405,940+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 71,087,025 | $441.4 億 | 0.8% | −499,972−0.7% | 減碼 | – |
| MAMastercard Inc | Stock | 68,692,086 | $386.0 億 | 0.7% | −841,566−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35,583,824 | $352.3 億 | 0.7% | +651,656+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 344,158,917 | $336.5 億 | 0.6% | +3,657,041+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 307,194,016 | $331.2 億 | 0.6% | +4,584,811+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 203,849,282 | $311.4 億 | 0.6% | +4,482,323+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 135,309,121 | $295.8 億 | 0.6% | −1,226,386−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 76,679,623 | $281.1 億 | 0.5% | +1,847,843+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 172,077,748 | $274.2 億 | 0.5% | −6,074,841−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 147,456,064 | $273.7 億 | 0.5% | +1,577,922+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 369,706,195 | $256.5 億 | 0.5% | +3,334,791+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 515,384,714 | $243.9 億 | 0.5% | −17,393,919−3.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 177,230,734 | $241.6 億 | 0.5% | −11,014,628−5.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 75,312,087 | $235.0 億 | 0.4% | +1,021,868+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 77,802,645 | $229.3 億 | 0.4% | −2,049,008−2.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 294,547,733 | $227.7 億 | 0.4% | +26,003,767+9.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 81,627,988 | $222.6 億 | 0.4% | +1,513,296+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 313,295,952 | $221.7 億 | 0.4% | +727,678+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 83,481,629 | $214.9 億 | 0.4% | +1,549,239+1.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 256,685,958 | $205.7 億 | 0.4% | −6,003,730−2.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,831,802 | $203.5 億 | 0.4% | +1,490,254+6.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 137,682,408 | $195.4 億 | 0.4% | +3,135,446+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 141,287,026 | $192.2 億 | 0.4% | +4,309,866+3.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,491,004 | $190.1 億 | 0.4% | −158,170−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 103,640,455 | $188.8 億 | 0.4% | +2,060,021+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 218,340,832 | $172.8 億 | 0.3% | −7,057,399−3.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 36,713,775 | $172.3 億 | 0.3% | +742,464+2.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 31,516,587 | $171.3 億 | 0.3% | +67,026+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 118,985,121 | $170.4 億 | 0.3% | −3,793,249−3.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,075,190 | $163.3 億 | 0.3% | −784,733−3.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 562,770,655 | $162.9 億 | 0.3% | +6,859,052+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 100,760,988 | $160.5 億 | 0.3% | −986,186−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 76,847,253 | $159.6 億 | 0.3% | −6,939,060−8.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 53,150,644 | $158.9 億 | 0.3% | −774,383−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 127,943,882 | $158.7 億 | 0.3% | −3,595,643−2.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,725,368 | $157.8 億 | 0.3% | +59,241+2.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 146,687,740 | $157.6 億 | 0.3% | +5,016,674+3.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 40,139,955 | $155.3 億 | 0.3% | −107,275−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 116,271,874 | $153.5 億 | 0.3% | +2,969,861+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 353,346,455 | $152.9 億 | 0.3% | −3,659,927−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 51,859,606 | $151.5 億 | 0.3% | −723,954−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 98,349,520 | $143.6 億 | 0.3% | +97,764+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 151,559,021 | $141.4 億 | 0.3% | −1,261,960−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 165,423,315 | $140.8 億 | 0.3% | −650,311−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,489,666 | $139.7 億 | 0.3% | −800,149−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 43,636,024 | $139.2 億 | 0.3% | −1,389,369−3.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 75,259,933 | $137.8 億 | 0.3% | −3,314,602−4.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 95,012,109 | $133.8 億 | 0.3% | −1,226,243−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 33,827,921 | $131.3 億 | 0.3% | −1,552,615−4.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,598,338 | $130.1 億 | 0.2% | +1,158,907+2.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 114,879,922 | $127.4 億 | 0.2% | −1,224,650−1.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 47,624,487 | $127.1 億 | 0.2% | −5,020,583−9.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 100,004,464 | $123.5 億 | 0.2% | −610,014−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 494,877,296 | $120.0 億 | 0.2% | +20,709,704+4.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 122,202,650 | $119.0 億 | 0.2% | −1,608,221−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 168,596,357 | $117.0 億 | 0.2% | +5,665,297+3.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 128,213,107 | $117.0 億 | 0.2% | +5,353,480+4.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 92,128,816 | $113.5 億 | 0.2% | −1,864,362−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,330,008 | $110.8 億 | 0.2% | −1,750,113−6.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 53,707,197 | $109.9 億 | 0.2% | +475,815+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35,541,503 | $109.6 億 | 0.2% | −630,981−1.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 50,951,808 | $108.4 億 | 0.2% | +22,736,513+80.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 302,038,690 | $107.8 億 | 0.2% | −7,864,081−2.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 46,198,361 | $107.6 億 | 0.2% | −923,953−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 122,449,341 | $106.7 億 | 0.2% | +5,092,931+4.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 10,114,671 | $106.1 億 | 0.2% | −241,107−2.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,803,738 | $105.7 億 | 0.2% | +30,656+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 26,626,621 | $105.3 億 | 0.2% | −556,232−2.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 49,941,546 | $104.6 億 | 0.2% | −233,091−0.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 19,712,331 | $104.3 億 | 0.2% | +646,105+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 45,119,531 | $103.8 億 | 0.2% | −107,001−0.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,312,642 | $103.5 億 | 0.2% | +930,414+4.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 52,233,943 | $103.2 億 | 0.2% | −368,251−0.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 66,550,890 | $102.3 億 | 0.2% | +934,466+1.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,390,829 | $101.4 億 | 0.2% | −1,437,163−4.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 45,659,310 | $100.9 億 | 0.2% | +2,678,855+6.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 22,426,539 | $98.1 億 | 0.2% | −1,557,034−6.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 93,299,472 | $98.1 億 | 0.2% | +636,270+0.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,871,945 | $97.4 億 | 0.2% | +89,012+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,905,222 | $97.4 億 | 0.2% | +1,519,611+3.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 51,361,637 | $94.2 億 | 0.2% | +985,461+2.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 94,558,170 | $93.4 億 | 0.2% | −7,317,055−7.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 18,147,720 | $92.3 億 | 0.2% | −140,508−0.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 29,892,073 | $92.1 億 | 0.2% | −1,423,431−4.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,828,371 | $90.8 億 | 0.2% | +510,081+4.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 37,131,568 | $88.5 億 | 0.2% | −289,183−0.8% | 減碼 | 歷史 |
選擇權（67 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 | $3.27 億 | $191.0 億 |
| GLDSPDR Gold Trust | ETF | – | $18.7 億 |
| iShares Core S&P 500 ETF464287200 | ETF | $6.91 億 | $1,323 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $4.17 億 | $2.84 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.90 億 | $3.77 億 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $5.14 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $3.40 億 |
| iShares Tr464288257 | MSCI ACWI ETF | – | $2.65 億 |
| WFCWells Fargo & Company | Stock | – | $2.31 億 |
| MSFTMicrosoft Corp | Stock | – | $2.27 億 |
| NVDANVIDIA Corp | Stock | – | $2.06 億 |
| NKENIKE, Inc. | Stock | $1.84 億 | – |
| ORCLOracle Corp | Stock | $1.12 億 | $5,042 萬 |
| METAMeta Platforms, Inc. | Stock | – | $1.55 億 |
| CCitigroup Inc | Stock | – | $1.43 億 |
| WMTWalmart Inc. | Stock | – | $1.11 億 |
| AMZNAmazon Com Inc | Stock | – | $1.08 億 |
| AAPLApple Inc. | Stock | – | $1.03 億 |
| HLTHilton Worldwide Holdings Inc. | COM | – | $1.01 億 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $8,811 萬 |
| BACBank of America Corp | Stock | – | $8,712 萬 |
| DISWalt Disney Co | Stock | – | $8,283 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $7,758 萬 |
| LLYEli Lilly & Co | Stock | – | $7,437 萬 |
| Alphabet Inc02079K907 | CALL | – | $7,410 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7,057 萬 | – |
| NFLXNetflix Inc | Stock | – | $6,789 萬 |
| DLTRDollar Tree, Inc. | COM | $6,745 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $5,352 萬 |
| AVGOBroadcom Inc. | Stock | – | $3,832 萬 |
| BSXBoston Scientific Corp | Stock | – | $3,785 萬 |
| MAMastercard Inc | Stock | – | $3,585 萬 |
| Trane Technologies PLCG8994E903 | CALL | – | $3,578 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $2,872 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $2,869 萬 |
| HDHome Depot, Inc. | Stock | – | $2,713 萬 |
| NEENextera Energy Inc | Stock | – | $2,681 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $2,332 萬 |
| COFCapital One Financial Corp | Stock | – | $2,255 萬 |
| INTUIntuit Inc. | Stock | – | $1,969 萬 |
| INFAInformatica Inc. | COM CL A | – | $1,948 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $1,847 萬 |
| PGRProgressive Corp | Stock | – | $1,836 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1,671 萬 |
| SYKStryker Corp | Stock | – | $1,622 萬 |
| MUMicron Technology Inc | Stock | – | $1,565 萬 |
| CRMSalesforce, Inc. | Stock | – | $1,500 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $1,492 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1,260 萬 |
| VSTVistra Corp. | Stock | – | $1,258 萬 |
| Cyberark Software LtdM2682V908 | CALL | – | $992.8 萬 |
| VLOValero Energy Corp | Stock | – | $856.3 萬 |
| EQTEQT Corp | Stock | – | $825.8 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $801.5 萬 |
| CFLTConfluent, Inc. | CLASS A COM | – | $705.5 萬 |
| CVXChevron Corp | Stock | – | $630.0 萬 |
| APDAir Products & Chemicals, Inc. | Stock | – | $581.0 萬 |
| SABRSabre Corp | COM | – | $568.8 萬 |
| AALAmerican Airlines Group Inc. | Stock | $561.0 萬 | – |
| WMBWilliams Companies, Inc. | COM | – | $530.7 萬 |
| Paramount Global92556H206 | CL B | – | $516.0 萬 |
| CRWVCoreWeave, Inc. | Stock | $489.2 萬 | – |
| XRXXerox Holdings Corp | COM NEW | – | $447.9 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | $374.9 萬 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | $241.1 萬 | – |
| PPLIPeople Inc | COM NEW | $186.7 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $52.5 萬 |
2025 年第 1 季之後清倉（238 檔）
2025 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 238 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 20,590,789 | $35.1 億 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 8,754,966 | $11.5 億 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 26,544,226 | $11.2 億 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 37,035,346 | $7.20 億 | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 10,244,758 | $7.15 億 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,602,086 | $5.69 億 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 12,300,859 | $3.84 億 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 2,572,255 | $2.44 億 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 8,908,335 | $2.18 億 | <0.1% | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 4,296,860 | $2.12 億 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 9,068,687 | $1.67 億 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 4,227,413 | $1.18 億 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 4,746,679 | $1.07 億 | <0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 2,697,818 | $9,121 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 3,886,669 | $8,722 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,507,270 | $8,322 萬 | <0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $7,788 萬 | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 3,995,934 | $7,508 萬 | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 6,547,277 | $5,794 萬 | <0.1% | – |
| PTVEPactiv Evergreen Inc. | COM | 3,118,043 | $5,616 萬 | <0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 643,365 | $5,566 萬 | <0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 3,605,074 | $4,708 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 6,038,019 | $4,215 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,966,906 | $3,955 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 3,435,659 | $3,831 萬 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 7,680,259 | $3,802 萬 | <0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 2,334,409 | $3,329 萬 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 2,496,514 | $3,083 萬 | <0.1% | 歷史 |
| LSEALandsea Homes Corp | COM | 4,196,966 | $2,694 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 3,971,873 | $1,962 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 2,930,783 | $1,712 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1,608 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,575 萬 | <0.1% | – |
| SLRNACELYRIN, Inc. | COM | 5,805,096 | $1,434 萬 | <0.1% | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,410 萬 | <0.1% | – |
| LIONLionsgate Studios Corp. | COM | 1,850,926 | $1,383 萬 | <0.1% | 歷史 |
| CMRXChimerix Inc | COM | 1,527,528 | $1,300 萬 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 165,000 | $1,123 萬 | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1,101 萬 | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,058 萬 | <0.1% | – |
| FFNWFirst Financial Northwest, Inc. | COM | 443,207 | $1,004 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 5,824,924 | $937.8 萬 | <0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $794.0 萬 | <0.1% | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 305,000 | $786.6 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $777.6 萬 | <0.1% | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 300,000 | $755.4 萬 | <0.1% | – |
| RGLSRegulus Therapeutics Inc. | COM | 4,170,515 | $729.8 萬 | <0.1% | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 1,325,858 | $641.7 萬 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 54,015 | $591.1 萬 | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $569.5 萬 | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $544.0 萬 | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $525.5 萬 | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $504.9 萬 | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 105,916 | $490.5 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $464.5 萬 | <0.1% | – |
| KULRKULR Technology Group, Inc. | Common Stock | 3,452,331 | $455.7 萬 | <0.1% | 歷史 |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 175,000 | $444.9 萬 | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $444.0 萬 | <0.1% | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $418.4 萬 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 157,160 | $367.3 萬 | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $362.1 萬 | <0.1% | – |
| VCSAVacasa, Inc. | COMMON STOCK | 648,165 | $348.7 萬 | <0.1% | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $341.0 萬 | <0.1% | – |
| BLUEbluebird bio, Inc. | COM NEW | 697,973 | $340.6 萬 | <0.1% | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 5,948,782 | $339.3 萬 | <0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $338.4 萬 | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 42,570 | $334.4 萬 | <0.1% | – |
| NOVASunnova Energy International Inc. | COM | 8,586,419 | $319.4 萬 | <0.1% | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $302.3 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $298.6 萬 | <0.1% | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 423,678 | $295.7 萬 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 2,377,187 | $290.0 萬 | <0.1% | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 959,294 | $240.8 萬 | <0.1% | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $234.4 萬 | <0.1% | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $212.4 萬 | <0.1% | – |
| EVBNEvans Bancorp Inc | COM NEW | 51,975 | $202.5 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 348,354 | $171.0 萬 | <0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 227,881 | $170.9 萬 | <0.1% | 歷史 |
| PHXPHX Minerals Inc. | CL A | 421,658 | $166.6 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 241,887 | $160.1 萬 | <0.1% | – |
| TRMDTORM plc | SHS CL A | 95,201 | $156.9 萬 | <0.1% | 歷史 |
| iShares Tr46438G380 | IBONDS OCT 2035 | 50,000 | $126.6 萬 | <0.1% | – |
| GANGAN Ltd | ORD SHS | 675,213 | $119.5 萬 | <0.1% | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 288,369 | $116.5 萬 | <0.1% | 歷史 |
| SUPSuperior Industries International Inc | COM | 494,300 | $105.3 萬 | <0.1% | 歷史 |
| iShares Tr46438G406 | IBONDS OCT 2025 | 35,234 | $90.4 萬 | <0.1% | – |
| WWWW International, Inc. | COM | 1,507,596 | $78.8 萬 | <0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 33,790 | $78.5 萬 | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 19,313 | $76.1 萬 | <0.1% | – |
| APIAgora, Inc. | ADS | 186,029 | $74.8 萬 | <0.1% | 歷史 |
| BULZBank of Montreal | NT LKD 41 | 7,000 | $72.9 萬 | <0.1% | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 73,543 | $61.6 萬 | <0.1% | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 55,431 | $60.5 萬 | <0.1% | 歷史 |
| KRONKronos Bio, Inc. | COM | 667,399 | $55.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 17,662 | $52.4 萬 | <0.1% | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 20,000 | $50.1 萬 | <0.1% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $47.7 萬 | <0.1% | – |
| OPTNOptiNose, Inc. | COM NEW | 47,988 | $44.0 萬 | <0.1% | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $42.6 萬 | <0.1% | – |
| MKFGMarkforged Holding Corp | COM NEW | 88,549 | $41.4 萬 | <0.1% | 歷史 |