美國證券交易委員會(Securities And Exchange Commission)沒有必要審查這份文件中的信息,也沒有確定它是否準確和完整。 |
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美國證券交易委員會
華盛頓特區,20549 表格13F 表格13F信息表 |
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第1欄 | 第2欄 | 第3欄 | 第4欄 | 第5欄 | 第6欄 | 第7欄 | 第8欄 | ||||
價值 | SRS或 | Sh/ | PUT/ | 投資 | 其他 | 投票權機關 | |||||
發行人名稱 | 班級名稱 | CUSIP | (x$1000) | PRN金額 | PRN | 看漲 | 酌處權 | 經理 | 鞋底 | 共享 | 無 |
10x基因組公司 | CL A COM | 88025U109 | 65 | 332 | SH | DFND | 0 | 0 | 332 | ||
3M CO | COM | 88579Y101 | 41 | 206 | SH | DFND | 0 | 0 | 206 | ||
908設備公司 | COM | 65443P102 | 38 | 968 | SH | DFND | 0 | 0 | 968 | ||
雅培實驗室 | COM | 002824100 | 39 | 333 | SH | DFND | 0 | 0 | 333 | ||
艾伯維公司 | COM | 00287Y109 | 39 | 347 | SH | DFND | 0 | 0 | 347 | ||
加速診斷公司 | COM | 00430H102 | 17 | 2,079 | SH | DFND | 0 | 0 | 2,079 | ||
動視暴雪公司 | COM | 00507V109 | 14 | 149 | SH | DFND | 0 | 0 | 149 | ||
Adaptimmune Treateutics PLC | SPONDS ADR | 00653A107 | 38 | 8,892 | SH | DFND | 0 | 0 | 8,892 | ||
以適應性生物技術為核心 | COM | 00650F109 | 14 | 345 | SH | DFND | 0 | 0 | 345 | ||
Adobe Systems公司 | COM | 00724F101 | 5,551 | 9,478 | SH | DFND | 0 | 0 | 9,478 | ||
先進汽車零部件公司 | COM | 00751Y106 | 21 | 100 | SH | DFND | 0 | 0 | 100 | ||
AerCap控股公司 | 自蔓延 | N00985106 | 6 | 123 | SH | DFND | 0 | 0 | 123 | ||
AeroVironment Inc. | COM | 008073108 | 37 | 373 | SH | DFND | 0 | 0 | 373 | ||
阿菲亞有限公司 | CL A COM | G01125106 | 464 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
安捷倫科技公司 | COM | 00846U101 | 115 | 779 | SH | DFND | 0 | 0 | 779 | ||
Agilysys Inc. | COM | 00847J105 | 42 | 747 | SH | DFND | 0 | 0 | 747 | ||
艾伯森COS公司 | 普通股 | 013091103 | 14 | 709 | SH | DFND | 0 | 0 | 709 | ||
Alexion製藥公司 | COM | 015351109 | 115 | 626 | SH | DFND | 0 | 0 | 626 | ||
阿里巴巴集團Hldg Ltd | 贊助ADS | 01609W102 | 15,146 | 66,785 | SH | DFND | 0 | 0 | 66,785 | ||
Alnylam製藥公司 | COM | 02043Q107 | 101 | 597 | SH | DFND | 0 | 0 | 597 | ||
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 44,787 | 18,342 | SH | DFND | 219 | 0 | 18,123 | ||
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 10,374 | 4,139 | SH | DFND | 0 | 0 | 4,139 | ||
亞馬遜公司(Amazon COM Inc.) | COM | 023135106 | 24,030 | 6,985 | SH | DFND | 747 | 0 | 6,238 | ||
安巴雷拉公司 | 自蔓延 | G037AX101 | 46 | 427 | SH | DFND | 0 | 0 | 427 | ||
AMCOR PLC | 訂單 | G0250X107 | 31 | 2,742 | SH | DFND | 0 | 0 | 2,742 | ||
安進 | COM | 031162100 | 39 | 159 | SH | DFND | 0 | 0 | 159 | ||
安科爾科技公司(Amkor Technology Inc.) | COM | 031652100 | 13 | 534 | SH | DFND | 0 | 0 | 534 | ||
Anthem | COM | 036752103 | 32 | 84 | SH | DFND | 0 | 0 | 84 | ||
蘋果 | COM | 037833100 | 15,052 | 109,903 | SH | DFND | 483 | 0 | 109,420 | ||
應用材料公司 | COM | 038222105 | 32 | 226 | SH | DFND | 0 | 0 | 226 | ||
雅高平臺有限公司 | COM CL A | G04553106 | 2,143 | 69,882 | SH | DFND | 0 | 0 | 69,882 | ||
Arcturus Treateutics Hldgs | COM | 03969T109 | 41 | 1,205 | SH | DFND | 0 | 0 | 1,205 | ||
美國的箭頭製藥公司(Arrohead PharmPharmticals) | COM | 04280A100 | 26 | 308 | SH | DFND | 0 | 0 | 308 | ||
Asana Inc. | CL A | 04342Y104 | 62 | 998 | SH | DFND | 0 | 0 | 998 | ||
ASENSUS Surgery Inc.com | COM | 04367G103 | 45 | 14,069 | SH | DFND | 0 | 0 | 14,069 | ||
阿斯利康 | 贊助ADR | 046353108 | 1,676 | 27,984 | SH | DFND | 0 | 0 | 27,984 | ||
AutoNation Inc. | COM | 05329W102 | 22 | 237 | SH | DFND | 0 | 0 | 237 | ||
百度 | SPON ADR代表A | 056752108 | 15,515 | 76,089 | SH | DFND | 0 | 0 | 76,089 | ||
貝克休斯A GE公司 | CL A | 05722G100 | 10 | 426 | SH | DFND | 0 | 0 | 426 | ||
Ballard PWR SYS Inc.新 | COM | 058586108 | 41 | 2,268 | SH | DFND | 0 | 0 | 2,268 | ||
布拉德斯科銀行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 8,999 | 1,754,147 | SH | DFND | 0 | 0 | 1,754,147 | ||
墨西哥桑坦德銀行(Banco Santander)作為 | 贊助ADS B | 05969B103 | 615 | 97,853 | SH | DFND | 0 | 0 | 97,853 | ||
伯克希爾哈撒韋公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 14 | 50 | SH | DFND | 0 | 0 | 50 | ||
百思買公司 | COM | 086516101 | 2,444 | 21,257 | SH | DFND | 21,257 | 0 | 0 | ||
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 45 | 693 | SH | DFND | 0 | 0 | 693 | ||
Bio RAD實驗室公司 | CL A | 090572207 | 18 | 28 | SH | DFND | 0 | 0 | 28 | ||
生物技術公司 | COM | 09073M104 | 65 | 145 | SH | DFND | 0 | 0 | 145 | ||
生物遺傳公司 | COM | 09062X103 | 50 | 145 | SH | DFND | 0 | 0 | 145 | ||
BioMarin製藥公司 | COM | 09061G101 | 34 | 408 | SH | DFND | 0 | 0 | 408 | ||
比特礦業有限公司 | SPON ADR代表A | 055474100 | 41 | 5,154 | SH | DFND | 0 | 0 | 5,154 | ||
藍圖醫藥公司 | COM | 09627Y109 | 18 | 210 | SH | DFND | 0 | 0 | 210 | ||
Booking Holdings | COM | 09857L108 | 21,732 | 9,932 | SH | DFND | 0 | 0 | 9,932 | ||
波士頓科學公司 | COM | 101137107 | 44 | 1,024 | SH | DFND | 0 | 0 | 1,024 | ||
BP PLC | 贊助ADR | 055622104 | 1,606 | 60,800 | SH | DFND | 0 | 0 | 60,800 | ||
百時美施貴寶公司 | COM | 110122108 | 132 | 1,973 | SH | DFND | 0 | 0 | 1,973 | ||
布魯克公司 | COM | 116794108 | 22 | 290 | SH | DFND | 0 | 0 | 290 | ||
邦吉有限公司 | COM | G16962105 | 8 | 106 | SH | DFND | 0 | 0 | 106 | ||
C·H·羅賓遜環球公司 | COM新聞 | 12541W209 | 3,859 | 41,200 | SH | DFND | 0 | 0 | 41,200 | ||
加拿大運通有限公司 | COM | 13645T100 | 23 | 303 | SH | DFND | 0 | 0 | 303 | ||
CAREDX Inc. | COM | 14167L103 | 22 | 245 | SH | DFND | 0 | 0 | 245 | ||
凱雷集團(Carlyle Group Inc.) | COM | 14316J108 | 20 | 431 | SH | DFND | 0 | 0 | 431 | ||
Catalent Inc. | COM | 148806102 | 51 | 470 | SH | DFND | 0 | 0 | 470 | ||
Cemex SAB DE CV | SPON ADR新功能 | 151290889 | 8,108 | 965,295 | SH | DFND | 0 | 0 | 965,295 | ||
ChargePoint控股公司 | COM CL A | 15961R105 | 50 | 1,451 | SH | DFND | 0 | 0 | 1,451 | ||
Charles RIV Labs Intl Inc. | COM | 159864107 | 54 | 146 | SH | DFND | 0 | 0 | 146 | ||
特許通訊公司N | CL A | 16119P108 | 32 | 44 | SH | DFND | 0 | 0 | 44 | ||
雪佛龍新 | COM | 166764100 | 14,454 | 138,000 | SH | DFND | 0 | 0 | 138,000 | ||
Chipotle墨西哥燒烤公司 | COM | 169656105 | 6 | 4 | SH | DFND | 0 | 0 | 4 | ||
信諾新 | COM | 125523100 | 14 | 58 | SH | DFND | 0 | 0 | 58 | ||
花旗集團 | COM新聞 | 172967424 | 5,464 | 77,228 | SH | DFND | 0 | 0 | 77,228 | ||
Clear Secure Inc. | COM CL A | 18467V109 | 5,200 | 130,000 | SH | DFND | 0 | 0 | 130,000 | ||
可口可樂公司 | COM | 191216100 | 4,635 | 85,660 | SH | DFND | 0 | 0 | 85,660 | ||
認知技術解決方案 | CL A | 192446102 | 31 | 448 | SH | DFND | 0 | 0 | 448 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 76 | 300 | SH | DFND | 300 | 0 | 0 | ||
科爾法克斯公司 | COM | 194014106 | 45 | 992 | SH | DFND | 0 | 0 | 992 | ||
高露潔棕欖公司 | COM | 194162103 | 19 | 236 | SH | DFND | 0 | 0 | 236 | ||
康卡斯特新 | CL A | 20030N101 | 77 | 1,358 | SH | DFND | 0 | 0 | 1,358 | ||
能源公司(Companhia Energetica De Mina) | SP ADR N-V PFD | 204409601 | 1,826 | 767,341 | SH | DFND | 767,341 | 0 | 0 | ||
星座品牌公司 | CL A | 21036P108 | 33 | 142 | SH | DFND | 0 | 0 | 142 | ||
科帕控股公司(Copa Holdings SA) | CL A | P31076105 | 1,636 | 21,715 | SH | DFND | 0 | 0 | 21,715 | ||
CORTEVA公司 | COM | 22052L104 | 76 | 1,721 | SH | DFND | 0 | 0 | 1,721 | ||
好市多WHSL公司新 | COM | 22160K105 | 45 | 113 | SH | DFND | 0 | 0 | 113 | ||
Credicorp有限公司 | COM | G2519Y108 | 763 | 6,304 | SH | DFND | 0 | 0 | 6,304 | ||
CRISPR治療公司 | 南門AKT | H17182108 | 102 | 627 | SH | DFND | 0 | 0 | 627 | ||
丹納赫·德爾 | COM | 235851102 | 63 | 236 | SH | DFND | 0 | 0 | 236 | ||
德納利治療公司 | COM | 24823R105 | 29 | 369 | SH | DFND | 0 | 0 | 369 | ||
臺式金屬公司 | COM CL A | 25058X105 | 35 | 3,050 | SH | DFND | 0 | 0 | 3,050 | ||
德克斯康公司 | COM | 252131107 | 43 | 101 | SH | DFND | 0 | 0 | 101 | ||
迪克斯體育用品公司 | COM | 253393102 | 15 | 150 | SH | DFND | 0 | 0 | 150 | ||
滴滴全球公司 | 贊助ADS | 23292E108 | 4,119 | 291,277 | SH | DFND | 0 | 0 | 291,277 | ||
發現FINL SVC | COM | 254709108 | 2,484 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
迪士尼沃爾特公司 | 迪士尼網站 | 254687106 | 11,352 | 64,583 | SH | DFND | 3,001 | 0 | 61,582 | ||
DLOCAL LTD A類COM | COM | G29018101 | 11,617 | 221,142 | SH | DFND | 0 | 0 | 221,142 | ||
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 36 | 166 | SH | DFND | 0 | 0 | 166 | ||
Dropbox Inc. | CL A | 26210C104 | 43 | 1,413 | SH | DFND | 0 | 0 | 1,413 | ||
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 53 | 691 | SH | DFND | 0 | 0 | 691 | ||
Ebang Intl Hldgs Inc. | CL A SHS | G3R33A106 | 35 | 11,507 | SH | DFND | 0 | 0 | 11,507 | ||
EBay Inc. | COM | 278642103 | 21 | 297 | SH | DFND | 0 | 0 | 297 | ||
愛德華茲 | COM | 28176E108 | 43 | 418 | SH | DFND | 0 | 0 | 418 | ||
ELECTRAMECCANICA VEHS公司 | COM新聞 | 284849205 | 37 | 8,759 | SH | DFND | 0 | 0 | 8,759 | ||
電子藝術公司 | COM | 285512109 | 5 | 37 | SH | DFND | 0 | 0 | 37 | ||
巴西航空工業公司(Embraer S A) | SP ADR代表4 COM | 29082A107 | 8,057 | 532,149 | SH | DFND | 0 | 0 | 532,149 | ||
能源回收公司 | COM | 29270J100 | 46 | 2,039 | SH | DFND | 0 | 0 | 2,039 | ||
能量轉移股權L P | COM UT有限公司PTN | 29273V100 | 35 | 3,291 | SH | DFND | 0 | 0 | 3,291 | ||
EOS能源企業公司 | COM CL A | 29415C101 | 39 | 2,186 | SH | DFND | 0 | 0 | 2,186 | ||
精密科學公司 | COM | 30063P105 | 61 | 487 | SH | DFND | 0 | 0 | 487 | ||
Exelixis Inc. | COM | 30161Q104 | 44 | 2,440 | SH | DFND | 0 | 0 | 2,440 | ||
F5網絡公司 | COM | 315616102 | 41 | 219 | SH | DFND | 0 | 0 | 219 | ||
看漲 | 30303M902 | 19 | 500 | SH | 看漲 | DFND | 0 | 0 | 500 | ||
CL A | 30303M102 | 25,782 | 74,147 | SH | DFND | 0 | 0 | 74,147 | |||
命運治療公司 | COM | 31189P102 | 24 | 271 | SH | DFND | 0 | 0 | 271 | ||
富達國家金融 | FNF組通信 | 31620R303 | 9 | 197 | SH | DFND | 0 | 0 | 197 | ||
富達國家信息服務中心 | COM | 31620M106 | 15 | 105 | SH | DFND | 0 | 0 | 105 | ||
費哲金融服務 | COM | 337738108 | 24 | 225 | SH | DFND | 0 | 0 | 225 | ||
Focus FINL Partner Inc. | COM CL A | 34417P100 | 2,891 | 59,600 | SH | DFND | 0 | 0 | 59,600 | ||
自由港麥克莫蘭公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 29,231 | 787,690 | SH | DFND | 0 | 0 | 787,690 | ||
通用電氣 | COM | 369604103 | 361 | 3,357 | SH | DFND | 0 | 0 | 3,357 | ||
General MLS Inc. | COM | 370334104 | 23 | 371 | SH | DFND | 0 | 0 | 371 | ||
通用MTRS公司 | COM | 37045V100 | 49 | 832 | SH | DFND | 0 | 0 | 832 | ||
Gerdau SA | SPN ADR代表PFD | 373737105 | 7,165 | 1,214,379 | SH | DFND | 0 | 0 | 1,214,379 | ||
吉利德科學 | COM | 375558103 | 1,328 | 19,286 | SH | DFND | 18,419 | 0 | 867 | ||
Globant S A | COM | L44385109 | 27,333 | 124,704 | SH | DFND | 0 | 0 | 124,704 | ||
Grupo Aeroptuario Del Cent | SPON ADR | 400501102 | 589 | 11,284 | SH | DFND | 0 | 0 | 11,284 | ||
Grupo Aeroptuario Del Sure | SPON ADR SER B | 40051E202 | 1,063 | 5,750 | SH | DFND | 0 | 0 | 5,750 | ||
Grupo Tlevisa SA | SPON ADR代表訂單 | 40049J206 | 22,274 | 1,559,827 | SH | DFND | 0 | 0 | 1,559,827 | ||
Guardant Health Inc. | COM | 40131M109 | 50 | 404 | SH | DFND | 0 | 0 | 404 | ||
HCA控股 | COM | 40412C101 | 26 | 125 | SH | DFND | 0 | 0 | 125 | ||
HDFC銀行 | ADR代表3 SHS | 40415F101 | 3,824 | 52,300 | SH | DFND | 0 | 0 | 52,300 | ||
希爾頓環球Hldgs Inc. | COM | 43300A203 | 23 | 192 | SH | DFND | 0 | 0 | 192 | ||
霍洛奇公司 | COM | 436440101 | 74 | 1,107 | SH | DFND | 0 | 0 | 1,107 | ||
惠普公司 | COM | 40434L105 | 43 | 1,420 | SH | DFND | 0 | 0 | 1,420 | ||
Humana Inc. | COM | 444859102 | 11 | 24 | SH | DFND | 0 | 0 | 24 | ||
Illumina | COM | 452327109 | 158 | 334 | SH | DFND | 0 | 0 | 334 | ||
IMMUNITYBIO Inc. | COM | 45256X103 | 38 | 2,671 | SH | DFND | 0 | 0 | 2,671 | ||
Incell公司 | COM | 45337C102 | 58 | 686 | SH | DFND | 0 | 0 | 686 | ||
印孚瑟斯 | 贊助ADR | 456788108 | 613 | 28,914 | SH | DFND | 0 | 0 | 28,914 | ||
Inovio製藥公司 | COM新聞 | 45773H201 | 38 | 4,096 | SH | DFND | 0 | 0 | 4,096 | ||
Insulet公司 | COM | 45784P101 | 41 | 151 | SH | DFND | 0 | 0 | 151 | ||
綜合生命科學Hldgs C | COM新聞 | 457985208 | 14 | 198 | SH | DFND | 0 | 0 | 198 | ||
Intellia治療公司 | COM | 45826J105 | 47 | 288 | SH | DFND | 0 | 0 | 288 | ||
國際風味與法國 | COM | 459506101 | 7 | 48 | SH | DFND | 0 | 0 | 48 | ||
直覺外科公司股份有限公司 | COM新聞 | 46120E602 | 42 | 46 | SH | DFND | 0 | 0 | 46 | ||
Invitae公司 | COM | 46185L103 | 24 | 712 | SH | DFND | 0 | 0 | 712 | ||
愛奧尼斯製藥公司(Ionis PharmPharmticals Inc.) | COM | 462222100 | 35 | 868 | SH | DFND | 0 | 0 | 868 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 80 | 331 | SH | DFND | 0 | 0 | 331 | ||
IRobot公司 | COM | 462726100 | 40 | 424 | SH | DFND | 0 | 0 | 424 | ||
IShares Inc. | 看漲 | 464286900 | 634 | 3,700 | SH | 看漲 | DFND | 0 | 0 | 3,700 | |
IShares Inc. | MSCI日本交易所交易基金(MSCI JPN ETF)新股 | 46434G822 | 56,537 | 837,082 | SH | DFND | 0 | 0 | 837,082 | ||
IShares Inc. | 放 | 464286950 | 1,066 | 3,500 | SH | 放 | DFND | 0 | 0 | 3,500 | |
IShares Inc. | MSCI PAC JP ETF | 464286665 | 352 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
IShares Inc. | MSCI CDA ETF | 464286509 | 3,663 | 98,270 | SH | DFND | 0 | 0 | 98,270 | ||
IShares Inc. | MSCI STH KOR ETF | 464286772 | 2,283 | 24,500 | SH | DFND | 0 | 0 | 24,500 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 723 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
IShares Inc. | 摩根士丹利資本國際新興市場亞洲ETF | 464286426 | 2,868 | 31,000 | SH | DFND | 0 | 0 | 31,000 | ||
IShares Inc. | 摩根士丹利資本國際德國ETF | 464286806 | 3,783 | 109,332 | SH | DFND | 0 | 0 | 109,332 | ||
IShares Inc. | 摩根士丹利資本國際歐元區ETF | 464286608 | 181 | 3,673 | SH | DFND | 0 | 0 | 3,673 | ||
IShares Inc. | 摩根士丹利資本國際法國ETF | 464286707 | 3,456 | 91,300 | SH | DFND | 0 | 0 | 91,300 | ||
IShares樹 | 看漲 | 464287904 | 23 | 2,250 | SH | 看漲 | DFND | 0 | 0 | 2,250 | |
IShares樹 | 中國LG-CAP ETF | 464287184 | 7,624 | 164,551 | SH | DFND | 0 | 0 | 164,551 | ||
IShares樹 | 摩根士丹利資本國際EAFE ETF | 464287465 | 694 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
IShares樹 | 放 | 464287956 | 1 | 2,500 | SH | 放 | DFND | 0 | 0 | 2,500 | |
IShares樹 | 羅素2000 ETF | 464287655 | 2,386 | 10,401 | SH | DFND | 0 | 0 | 10,401 | ||
IShares樹 | MSCI ACWI ETF | 464288257 | 4,402 | 43,500 | SH | DFND | 0 | 0 | 43,500 | ||
IShares樹 | 摩根士丹利資本國際歐元FL ETF | 464289180 | 45 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
IShares樹 | 摩根士丹利資本國際中國ETF | 46429B671 | 3,957 | 48,000 | SH | DFND | 0 | 0 | 48,000 | ||
IShares樹 | 摩根大通美元肌電圖 | 464288281 | 1,687 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
IShares樹 | IBoxx INV CP ETF | 464287242 | 9,311 | 69,298 | SH | DFND | 0 | 0 | 69,298 | ||
IShares樹 | 標準普爾500指數Val ETF | 464287408 | 4,355 | 29,500 | SH | DFND | 0 | 0 | 29,500 | ||
IShares樹 | 短樹BD | 464288679 | 12,290 | 111,236 | SH | DFND | 0 | 0 | 111,236 | ||
IShares樹 | 10年至20年TRS ETF | 464288653 | 5,564 | 37,865 | SH | DFND | 0 | 0 | 37,865 | ||
IShares樹 | 美國Treas BD ETF | 46429B267 | 4,306 | 161,890 | SH | DFND | 0 | 0 | 161,890 | ||
IShares樹 | NA TEC SFTWR ETF | 464287515 | 2,028 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
IShares樹 | RUS 1000 VAL ETF | 464287598 | 973 | 6,135 | SH | DFND | 0 | 0 | 6,135 | ||
IShares樹 | GL CLEAN ENE ETF | 464288224 | 1,971 | 84,000 | SH | DFND | 0 | 0 | 84,000 | ||
IShares樹 | 美國AER DEF ETF | 464288760 | 1,906 | 17,400 | SH | DFND | 0 | 0 | 17,400 | ||
賈納斯·亨德森集團PLC | Ord SHS | G4474Y214 | 14 | 372 | SH | DFND | 0 | 0 | 372 | ||
爵士製藥公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 43 | 241 | SH | DFND | 0 | 0 | 241 | ||
傑富瑞金融集團(Jefferies FINL Group Inc.) | COM | 47233W109 | 24 | 707 | SH | DFND | 0 | 0 | 707 | ||
強生 | COM | 478160104 | 494 | 2,997 | SH | DFND | 2,762 | 0 | 235 | ||
摩根大通 | COM | 46625H100 | 18,984 | 122,053 | SH | DFND | 0 | 0 | 122,053 | ||
瞻博網絡公司 | COM | 48203R104 | 39 | 1,442 | SH | DFND | 0 | 0 | 1,442 | ||
KKR&CO公司 | CL A | 48251W104 | 16 | 266 | SH | DFND | 0 | 0 | 266 | ||
KraneShares樹 | 看漲 | 500767906 | 0 | 1,050 | SH | 看漲 | DFND | 0 | 0 | 1,050 | |
克羅格公司 | COM | 501044101 | 68 | 1,770 | SH | DFND | 0 | 0 | 1,770 | ||
實驗室公司Amer Hldgs | COM新聞 | 50540R409 | 108 | 390 | SH | DFND | 0 | 0 | 390 | ||
LegalZoom com Inc. | COM | 52466B103 | 167 | 4,408 | SH | DFND | 0 | 0 | 4,408 | ||
LendingClub公司 | COM新聞 | 52603A208 | 46 | 2,514 | SH | DFND | 0 | 0 | 2,514 | ||
禮來公司 | COM | 532457108 | 49 | 212 | SH | DFND | 0 | 0 | 212 | ||
LIVANOVA PLC | 自蔓延 | G5509L101 | 45 | 530 | SH | DFND | 0 | 0 | 530 | ||
洛克希德馬丁 | COM | 539830109 | 33 | 87 | SH | DFND | 0 | 0 | 87 | ||
路易斯安那州PAC公司 | COM | 546347105 | 8 | 133 | SH | DFND | 0 | 0 | 133 | ||
Lowes COS Inc. | COM | 548661107 | 97 | 499 | SH | DFND | 0 | 0 | 499 | ||
露露檸檬運動公司 | COM | 550021109 | 18 | 49 | SH | DFND | 0 | 0 | 49 | ||
魯米納科技公司 | COM CL A | 550424105 | 37 | 1,682 | SH | DFND | 0 | 0 | 1,682 | ||
MARAVAI生命科學Hldgs I | COM CL A | 56600D107 | 18 | 424 | SH | DFND | 0 | 0 | 424 | ||
Marqeta Inc. | A類COM | 57142B104 | 201 | 7,147 | SH | DFND | 0 | 0 | 7,147 | ||
MasTec Inc. | COM | 576323109 | 2,122 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
加入萬事達卡公司 | CL A | 57636Q104 | 15 | 42 | SH | DFND | 0 | 0 | 42 | ||
Match Group Inc.新建 | COM | 57667L107 | 18 | 112 | SH | DFND | 0 | 0 | 112 | ||
Medpace Hldgs Inc. | COM | 58506Q109 | 24 | 135 | SH | DFND | 0 | 0 | 135 | ||
美敦力 | 自蔓延 | G5960L103 | 39 | 311 | SH | DFND | 0 | 0 | 311 | ||
MercadoLibre | COM | 58733R102 | 25,255 | 16,212 | SH | DFND | 0 | 0 | 16,212 | ||
默沙東 | COM | 58933Y105 | 37 | 479 | SH | DFND | 0 | 0 | 479 | ||
水星系統公司 | COM | 589378108 | 41 | 621 | SH | DFND | 0 | 0 | 621 | ||
大都會人壽公司 | COM | 59156R108 | 14 | 242 | SH | DFND | 0 | 0 | 242 | ||
米高梅國際度假村 | COM | 552953101 | 21 | 486 | SH | DFND | 0 | 0 | 486 | ||
美光科技 | COM | 595112103 | 12 | 145 | SH | DFND | 0 | 0 | 145 | ||
微軟 | COM | 594918104 | 22,846 | 84,332 | SH | DFND | 6,666 | 0 | 77,666 | ||
Microvision Inc.戴爾 | COM新聞 | 594960304 | 32 | 1,933 | SH | DFND | 0 | 0 | 1,933 | ||
米拉蒂治療公司 | COM | 60468T105 | 27 | 168 | SH | DFND | 0 | 0 | 168 | ||
Moderna | COM | 60770K107 | 136 | 580 | SH | DFND | 0 | 0 | 580 | ||
星期一通訊有限公司 | 自蔓延 | M7S64H106 | 54 | 242 | SH | DFND | 0 | 0 | 242 | ||
Mondelez INTL Inc. | CL A | 609207105 | 24 | 389 | SH | DFND | 0 | 0 | 389 | ||
MongoDB Inc. | CL A | 60937P106 | 45 | 124 | SH | DFND | 0 | 0 | 124 | ||
穆迪公司(Moodys Corp) | COM | 615369105 | 20 | 55 | SH | DFND | 0 | 0 | 55 | ||
摩根士丹利 | COM新聞 | 617446448 | 10 | 110 | SH | DFND | 0 | 0 | 110 | ||
Nano Dimension有限公司 | SPONSORD ADS新品 | 63008G203 | 43 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
納特拉公司 | COM | 632307104 | 38 | 333 | SH | DFND | 0 | 0 | 333 | ||
Nektar治療公司 | COM | 640268108 | 33 | 1,936 | SH | DFND | 0 | 0 | 1,936 | ||
新基因公司 | COM新聞 | 64049M209 | 19 | 411 | SH | DFND | 0 | 0 | 411 | ||
奈飛 | COM | 64110L106 | 16,274 | 30,809 | SH | DFND | 2,292 | 0 | 28,517 | ||
NetScout SYS Inc. | COM | 64115T104 | 39 | 1,363 | SH | DFND | 0 | 0 | 1,363 | ||
Neurocrine生物科學公司 | COM | 64125C109 | 19 | 197 | SH | DFND | 0 | 0 | 197 | ||
新紀元能源 | COM | 65339F101 | 1,165 | 15,897 | SH | DFND | 15,897 | 0 | 0 | ||
耐克 | CL B | 654106103 | 59 | 381 | SH | DFND | 228 | 0 | 153 | ||
尼古拉公司 | COM | 654110105 | 42 | 2,349 | SH | DFND | 0 | 0 | 2,349 | ||
諾斯羅普·格魯曼公司 | COM | 666807102 | 19 | 53 | SH | DFND | 0 | 0 | 53 | ||
Novavax Inc. | COM新聞 | 670002401 | 37 | 172 | SH | DFND | 0 | 0 | 172 | ||
NRG能源公司 | COM新聞 | 629377508 | 24 | 607 | SH | DFND | 0 | 0 | 607 | ||
英偉達 | COM | 67066G104 | 4,145 | 19,569 | SH | DFND | 385 | 0 | 19,184 | ||
恩智浦半導體N V | COM | N6596X109 | 7 | 36 | SH | DFND | 0 | 0 | 36 | ||
ONECONNECT FINL技術C | SPONSORD ADS | 68248T105 | 39 | 3,237 | SH | DFND | 0 | 0 | 3,237 | ||
果園治療公司(Orchard Treateutics PLC) | 廣告 | 68570P101 | 34 | 7,825 | SH | DFND | 0 | 0 | 7,825 | ||
奧什科什公司 | COM | 688239201 | 3,178 | 25,500 | SH | DFND | 0 | 0 | 25,500 | ||
加州太平洋生物科學 | COM | 69404D108 | 30 | 868 | SH | DFND | 0 | 0 | 868 | ||
PayPal Hldgs Inc. | COM | 70450Y103 | 368 | 1,263 | SH | DFND | 880 | 0 | 383 | ||
百事可樂 | COM | 713448108 | 44 | 299 | SH | DFND | 0 | 0 | 299 | ||
PerkinElmer Inc. | COM | 714046109 | 77 | 501 | SH | DFND | 0 | 0 | 501 | ||
巴西石油公司(Petroleo Brasileiro SA Petro) | 看漲 | 71654V908 | 18 | 1,483 | SH | 看漲 | DFND | 0 | 0 | 1,483 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | SP ADR,非VTG | 71654V101 | 137,182 | 11,615,772 | SH | DFND | 11,615,772 | 0 | 0 | ||
巴西石油公司(Petroleo Brasileiro SA Petro) | 贊助ADR | 71654V408 | 117,234 | 9,585,806 | SH | DFND | 9,585,806 | 0 | 0 | ||
輝瑞 | COM | 717081103 | 88 | 2,237 | SH | DFND | 0 | 0 | 2,237 | ||
PG&E公司 | COM | 69331C108 | 10 | 945 | SH | DFND | 0 | 0 | 945 | ||
菲利普斯66 | COM | 718546104 | 1,742 | 20,300 | SH | DFND | 0 | 0 | 20,300 | ||
朝聖者驕傲公司 | COM | 72147K108 | 12,544 | 565,568 | SH | DFND | 0 | 0 | 565,568 | ||
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 2,129 | 24,110 | SH | DFND | 0 | 0 | 24,110 | ||
普萊恩斯All AMERN管道L | 單位有限公司PARTN | 726503105 | 8 | 689 | SH | DFND | 0 | 0 | 689 | ||
PPD公司 | COM | 69355F102 | 23 | 500 | SH | DFND | 0 | 0 | 500 | ||
PRA健康科學公司 | COM | 69354M108 | 49 | 296 | SH | DFND | 0 | 0 | 296 | ||
寶潔公司 | COM | 742718109 | 60 | 441 | SH | DFND | 0 | 0 | 441 | ||
PROQR THRAPEUTICS N V | SHS歐元 | N71542109 | 43 | 6,359 | SH | DFND | 0 | 0 | 6,359 | ||
保誠金融集團(Prudential FINL Inc.) | COM | 744320102 | 40 | 394 | SH | DFND | 0 | 0 | 394 | ||
高通 | COM | 747525103 | 34 | 239 | SH | DFND | 0 | 0 | 239 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 78 | 589 | SH | DFND | 0 | 0 | 589 | ||
QUIDEL公司 | COM | 74838J101 | 23 | 179 | SH | DFND | 0 | 0 | 179 | ||
雷德威爾有限公司 | 訂單 | M81873107 | 43 | 1,384 | SH | DFND | 0 | 0 | 1,384 | ||
再生製藥公司(Regeneron PharmPharmticals) | COM | 75886F107 | 142 | 254 | SH | DFND | 0 | 0 | 254 | ||
Repligen公司 | COM | 759916109 | 37 | 187 | SH | DFND | 0 | 0 | 187 | ||
RIDGEBIO Pharma Inc.com | COM | 10806X102 | 11 | 180 | SH | DFND | 0 | 0 | 180 | ||
Roku Inc. | COM CL A | 77543R102 | 18 | 39 | SH | DFND | 0 | 0 | 39 | ||
羅密歐電力公司 | COM | 776153108 | 34 | 4,158 | SH | DFND | 0 | 0 | 4,158 | ||
羅斯商店公司 | COM | 778296103 | 19 | 156 | SH | DFND | 0 | 0 | 156 | ||
Salesforce com Inc. | COM | 79466L302 | 62 | 254 | SH | DFND | 0 | 0 | 254 | ||
Sarepta治療公司 | COM | 803607100 | 14 | 186 | SH | DFND | 0 | 0 | 186 | ||
嘉信理財(Schwab Charles Corp)新聞 | COM | 808513105 | 233 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
SEA有限公司 | adr | 81141R100 | 3,269 | 11,904 | SH | DFND | 0 | 0 | 11,904 | ||
SeaGen Inc. | COM | 81181C104 | 28 | 180 | SH | DFND | 0 | 0 | 180 | ||
選擇扇區SPDR樹 | 看漲 | 81369Y906 | 76 | 1,800 | SH | 看漲 | DFND | 0 | 0 | 1,800 | |
選擇扇區SPDR樹 | 看漲 | 81369Y905 | 115 | 2,850 | SH | 看漲 | DFND | 0 | 0 | 2,850 | |
選擇扇區SPDR樹 | 能量 | 81369Y506 | 3,313 | 61,500 | SH | DFND | 0 | 0 | 61,500 | ||
選擇扇區SPDR樹 | SBI INT-FINL | 81369Y605 | 8,745 | 238,354 | SH | DFND | 0 | 0 | 238,354 | ||
選擇扇區SPDR樹 | 技術 | 81369Y803 | 10,311 | 69,828 | SH | DFND | 0 | 0 | 69,828 | ||
選擇扇區SPDR樹 | SBI INTILT-UTILS | 81369Y886 | 6,911 | 109,300 | SH | DFND | 0 | 0 | 109,300 | ||
選擇扇區SPDR樹 | SBI INT-INDS | 81369Y704 | 6,813 | 66,530 | SH | DFND | 0 | 0 | 66,530 | ||
選擇扇區SPDR樹 | 印度電信會議光盤 | 81369Y407 | 11,561 | 64,750 | SH | DFND | 0 | 0 | 64,750 | ||
選擇扇區SPDR樹 | SBI材料 | 81369Y100 | 1,844 | 22,400 | SH | DFND | 0 | 0 | 22,400 | ||
選擇扇區SPDR樹 | RL EST SEL SEC | 81369Y860 | 5,315 | 119,900 | SH | DFND | 0 | 0 | 119,900 | ||
SENTINELONE Inc. | CL A | 81730H109 | 5,313 | 125,000 | SH | DFND | 0 | 0 | 125,000 | ||
現在服務公司 | COM | 81762P102 | 47 | 86 | SH | DFND | 0 | 0 | 86 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 20 | 72 | SH | DFND | 0 | 0 | 72 | ||
硅實驗室公司 | COM | 826919102 | 47 | 306 | SH | DFND | 0 | 0 | 306 | ||
Sack Technologies Inc. | COM CL A | 83088V102 | 41 | 933 | SH | DFND | 0 | 0 | 933 | ||
SLM公司 | COM | 78442P106 | 15 | 719 | SH | DFND | 0 | 0 | 719 | ||
Smacker J M CO | COM新聞 | 832696405 | 33 | 254 | SH | DFND | 0 | 0 | 254 | ||
搜狐通信有限公司 | 贊助ADS | 83410S108 | 44 | 2,386 | SH | DFND | 0 | 0 | 2,386 | ||
索尼公司 | 贊助ADR | 835699307 | 491 | 5,046 | SH | DFND | 0 | 0 | 5,046 | ||
南方銅業公司 | COM | 84265V105 | 257 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
SPDR黃金樹 | 黃金SHS | 78463V107 | 13,802 | 83,332 | SH | DFND | 0 | 0 | 83,332 | ||
SPDR索引SHS FDS | 亞太交易所買賣基金(Asia Pacif ETF) | 78463X301 | 2,758 | 20,500 | SH | DFND | 0 | 0 | 20,500 | ||
SPDR標準普爾500指數ETF樹 | 看漲 | 78462F903 | 3,089 | 750 | SH | 看漲 | DFND | 0 | 0 | 750 | |
SPDR標準普爾500指數ETF樹 | 放 | 78462F953 | 2,254 | 5,880 | SH | 放 | DFND | 0 | 0 | 5,880 | |
SPDR標準普爾500指數ETF樹 | TR單元 | 78462F103 | 221,991 | 518,599 | SH | DFND | 0 | 0 | 518,599 | ||
SPDR SER樹 | S&P OILGAS EXP | 78468R556 | 3,578 | 37,000 | SH | DFND | 0 | 0 | 37,000 | ||
SPDR系列信任 | 標普金屬MNG | 78464A755 | 495 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
SPDR系列信任 | 標普零售ETF | 78464A714 | 2,013 | 20,700 | SH | DFND | 0 | 0 | 20,700 | ||
Square Inc. | CL A | 852234103 | 34 | 140 | SH | DFND | 0 | 0 | 140 | ||
斯坦利布萊克和德克公司 | COM | 854502101 | 20 | 99 | SH | DFND | 0 | 0 | 99 | ||
星巴克 | COM | 855244109 | 13,011 | 116,369 | SH | DFND | 0 | 0 | 116,369 | ||
STONECO有限公司 | COM CL A | G85158106 | 17,710 | 264,095 | SH | DFND | 0 | 0 | 264,095 | ||
Sunnova Energy Intl Inc. | COM | 86745K104 | 1,939 | 51,480 | SH | DFND | 0 | 0 | 51,480 | ||
SunRun Inc. | COM | 86771W105 | 1,936 | 34,700 | SH | DFND | 0 | 0 | 34,700 | ||
超級聯賽遊戲公司 | COM | 86804F202 | 40 | 7,402 | SH | DFND | 0 | 0 | 7,402 | ||
同步FINL | COM | 87165B103 | 2,620 | 54,000 | SH | DFND | 0 | 0 | 54,000 | ||
SYNEOS Health Inc. | CL A | 87166B102 | 47 | 526 | SH | DFND | 0 | 0 | 526 | ||
SYNNEX公司 | COM | 87162W100 | 14 | 119 | SH | DFND | 0 | 0 | 119 | ||
Synopsys Inc. | COM | 871607107 | 33 | 121 | SH | DFND | 0 | 0 | 121 | ||
T Mobile美國公司 | COM | 872590104 | 52 | 357 | SH | DFND | 0 | 0 | 357 | ||
臺灣半導體制造有限公司 | 贊助ADR | 874039100 | 529 | 4,401 | SH | DFND | 0 | 0 | 4,401 | ||
塔吉特 | COM | 87612E106 | 20 | 84 | SH | DFND | 0 | 0 | 84 | ||
Teladoc Health Inc. | COM | 87918A105 | 106 | 640 | SH | DFND | 0 | 0 | 640 | ||
Tenet Healthcare Corp | COM新聞 | 88033G407 | 60 | 901 | SH | DFND | 0 | 0 | 901 | ||
碲SA | SPON ADR | 880890108 | 23 | 608 | SH | DFND | 0 | 0 | 608 | ||
特斯拉公司 | COM | 88160R101 | 15,461 | 22,747 | SH | DFND | 0 | 0 | 22,747 | ||
TG治療公司 | COM | 88322Q108 | 15 | 397 | SH | DFND | 0 | 0 | 397 | ||
賽默飛世爾 | COM | 883556102 | 142 | 281 | SH | DFND | 0 | 0 | 281 | ||
Twilio Inc. | CL A | 90138F102 | 28 | 70 | SH | DFND | 0 | 0 | 70 | ||
扭曲生物科學公司 | COM | 90184D100 | 28 | 207 | SH | DFND | 0 | 0 | 207 | ||
Twitter Inc. | COM | 90184L102 | 16,051 | 233,272 | SH | DFND | 0 | 0 | 233,272 | ||
泰森食品公司 | CL A | 902494103 | 19 | 263 | SH | DFND | 0 | 0 | 263 | ||
優步 | COM | 90353T100 | 13 | 264 | SH | DFND | 0 | 0 | 264 | ||
美國Ultragenyx製藥公司 | COM | 90400D108 | 29 | 301 | SH | DFND | 0 | 0 | 301 | ||
聯合治療公司戴爾 | COM | 91307C102 | 44 | 247 | SH | DFND | 0 | 0 | 247 | ||
聯合健康 | COM | 91324P102 | 85 | 212 | SH | DFND | 0 | 0 | 212 | ||
瓦萊羅能源公司新 | COM | 91913Y100 | 1,850 | 23,700 | SH | DFND | 0 | 0 | 23,700 | ||
Vaneck向量ETF樹 | 俄羅斯ETF | 92189F403 | 580 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
先鋒指數FDS | 標準普爾500指數ETF SHS | 922908363 | 574,760 | 1,460,562 | SH | DFND | 0 | 0 | 1,460,562 | ||
先鋒指數FDS | 房地產ETF | 922908553 | 3,410 | 33,500 | SH | DFND | 0 | 0 | 33,500 | ||
先鋒國際股票指數F | 富時歐洲ETF | 922042874 | 116,668 | 1,734,586 | SH | DFND | 0 | 0 | 1,734,586 | ||
先鋒國際股票指數F | TT WRLD ST ETF | 922042742 | 15,364 | 148,288 | SH | DFND | 0 | 0 | 148,288 | ||
Varonis SYS Inc. | COM | 922280102 | 48 | 825 | SH | DFND | 0 | 0 | 825 | ||
Velodyne LIDAR Inc. | COM | 92259F101 | 38 | 3,578 | SH | DFND | 0 | 0 | 3,578 | ||
Vertex製藥公司 | COM | 92532F100 | 119 | 592 | SH | DFND | 0 | 0 | 592 | ||
維珍銀河控股公司 | COM | 92766K106 | 54 | 1,168 | SH | DFND | 0 | 0 | 1,168 | ||
Visa | COM CL A | 92826C839 | 3,797 | 16,238 | SH | DFND | 0 | 0 | 16,238 | ||
維斯特拉能源公司 | COM | 92840M102 | 6 | 336 | SH | DFND | 0 | 0 | 336 | ||
VONTIER公司 | COM | 928881101 | 3,831 | 117,600 | SH | DFND | 0 | 0 | 117,600 | ||
Vuzix公司 | COM新聞 | 92921W300 | 40 | 2,163 | SH | DFND | 0 | 0 | 2,163 | ||
沃特斯公司 | COM | 941848103 | 50 | 145 | SH | DFND | 0 | 0 | 145 | ||
富國銀行CO NEW | COM | 949746101 | 2,382 | 52,600 | SH | DFND | 0 | 0 | 52,600 | ||
西部數據公司 | COM | 958102105 | 13 | 176 | SH | DFND | 0 | 0 | 176 | ||
惠而浦公司 | COM | 963320106 | 9 | 43 | SH | DFND | 0 | 0 | 43 | ||
WisdomTree樹 | 印度ERNGS FD | 97717W422 | 1,185 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
工作馬集團(WorkHorse Group Inc.) | COM新聞 | 98138J206 | 40 | 2,431 | SH | DFND | 0 | 0 | 2,431 | ||
XOMETRY公司 | A類COM | 98423F109 | 739 | 8,454 | SH | DFND | 0 | 0 | 8,454 | ||
XP Inc. | CL A | G98239109 | 32,304 | 741,757 | SH | DFND | 0 | 0 | 741,757 | ||
XPERI控股公司 | COM | 98390M103 | 41 | 1,823 | SH | DFND | 0 | 0 | 1,823 | ||
迅雷 | 贊助ADR | 98419E108 | 37 | 8,008 | SH | DFND | 0 | 0 | 8,008 | ||
Yelp Inc. | CL A | 985817105 | 40 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Zoetis | CL A | 98978V103 | 5,325 | 28,575 | SH | DFND | 0 | 0 | 28,575 | ||
變焦視頻通信輸入 | CL A | 98980L101 | 1,577 | 4,074 | SH | DFND | 4,010 | 0 | 64 |