美國證券交易委員會沒有審查這份文件中的信息,也沒有確定它是否準確和完整。 | |||||||||||||||||
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 | 股或 | Sh/ | PUT/ | 投資 | 其他 | 投票權機關 | ||||||
發行人名稱 | 班級名稱 | CUSIP | 圖1 | (兑換成最接近的美元) | PRN金額 | PRN | 看漲 | 酌處權 | 經理 | 鞋底 | 共享 | 無 |
10x基因組學公司 | CL A COM | 88025U109 | 14,430 | 396 | SH | DFND | 0 | 0 | 396 | |||
雅培實驗室 | COM | 002824100 | 487,570 | 4,423 | SH | DFND | 0 | 0 | 4,423 | |||
艾伯維公司 | COM | 00287Y109 | 1,445,440 | 8,944 | SH | DFND | 8,571 | 0 | 373 | |||
阿卡迪亞製藥公司 | COM | 004225108 | 3,646 | 229 | SH | DFND | 0 | 0 | 229 | |||
埃森哲愛爾蘭 | SHS A類 | G1151C101 | 5,203,620 | 19,389 | SH | DFND | 0 | 0 | 19,389 | |||
動視暴雪公司 | COM | 00507V109 | 19,138 | 250 | SH | DFND | 0 | 0 | 250 | |||
敏鋭品牌公司 | COM | 00508Y102 | 444,517 | 2,659 | SH | DFND | 0 | 0 | 2,659 | |||
Adobe系統公司 | COM | 00724F101 | 35,251 | 105 | SH | DFND | 0 | 0 | 105 | |||
高級排水系統公司戴爾 | COM | 00790R104 | 10,082 | 123 | SH | DFND | 0 | 0 | 123 | |||
先進能源指數 | COM | 007973100 | 558,188 | 6,511 | SH | DFND | 0 | 0 | 6,511 | |||
美國超微公司 | COM | 007903107 | 5,642,293 | 87,113 | SH | DFND | 0 | 0 | 87,113 | |||
AEVA科技公司 | COM | 00835Q103 | 15,248 | 11,212 | SH | DFND | 0 | 0 | 11,212 | |||
安捷倫科技公司 | COM | 00846U101 | 128,250 | 857 | SH | DFND | 0 | 0 | 857 | |||
AIR Prods&Chems Inc. | COM | 009158106 | 128,544 | 417 | SH | DFND | 0 | 0 | 417 | |||
愛彼迎股份有限公司 | COM | 009066101 | 6,498 | 76 | SH | DFND | 0 | 0 | 76 | |||
阿拉斯加航空集團公司 | COM | 011659109 | 593,860 | 13,872 | SH | DFND | 0 | 0 | 13,872 | |||
Albemarle公司 | COM | 012653101 | 29,710 | 137 | SH | DFND | 0 | 0 | 137 | |||
美國鋁業公司 | COM | 013872106 | 20,363,249 | 437,355 | SH | DFND | 0 | 0 | 437,355 | |||
Alcion酒吧有限公司 | ORD SHS | G0176J109 | 119,442 | 1,119 | SH | DFND | 0 | 0 | 1,119 | |||
Alnylam製藥公司 | COM | 02043Q107 | 136,173 | 573 | SH | DFND | 0 | 0 | 573 | |||
Alphabet公司 | CAP STK CL A | 02079K305 | 13,229,554 | 149,748 | SH | DFND | 3,622 | 0 | 146,126 | |||
Alphabet公司 | CAP STK CL C | 02079K107 | 7,921,655 | 89,256 | SH | DFND | 79,929 | 0 | 9,327 | |||
奧馳亞 | COM | 02209S103 | 173,205 | 3,776 | SH | DFND | 0 | 0 | 3,776 | |||
亞馬遜公司 | COM | 023135106 | 12,540,651 | 149,140 | SH | DFND | 10,910 | 0 | 138,230 | |||
安巴雷拉公司 | 自蔓延 | G037AX101 | 21,462 | 261 | SH | DFND | 0 | 0 | 261 | |||
Ambev SA | 贊助ADR | 02319V103 | 33,338,987 | 12,302,209 | SH | DFND | 0 | 0 | 12,302,209 | |||
Ambev SA | 贊助ADR | 02319V103 | 33,247,450 | 12,268,432 | SH | DFND | 1 | 2,441,900 | 0 | 9,826,532 | ||
美國移動SAB DE CV | SPN ADR L SHS | 02364W105 | 58,428,450 | 3,270,048 | SH | DFND | 1 | 340,861 | 0 | 2,929,187 | ||
美國電塔新 | COM | 03027X100 | 109,108 | 515 | SH | DFND | 0 | 0 | 515 | |||
美國WTR WKS CO Inc.新 | COM | 030420103 | 65,693 | 431 | SH | DFND | 0 | 0 | 431 | |||
美國冷RLTY樹 | COM | 03064D108 | 46,089 | 1,628 | SH | DFND | 0 | 0 | 1,628 | |||
Anthem | COM | 036752103 | 216,948 | 423 | SH | DFND | 0 | 0 | 423 | |||
APA公司 | COM | 03743Q108 | 149,896 | 3,265 | SH | DFND | 0 | 0 | 3,265 | |||
APELLIS製藥公司 | COM | 03753U106 | 9,256 | 179 | SH | DFND | 0 | 0 | 179 | |||
蘋果 | COM | 037833100 | 6,208,751 | 47,797 | SH | DFND | 483 | 0 | 47,314 | |||
應用材料公司 | COM | 038222105 | 840,016 | 8,647 | SH | DFND | 0 | 0 | 8,647 | |||
Aptiv PLC | 自蔓延 | G6095L109 | 126,550 | 1,349 | SH | DFND | 0 | 0 | 1,349 | |||
Arcos Dorados Holdings Inc. | SHS A類- | G0457F107 | 6,313 | 756 | SH | DFND | 0 | 0 | 756 | |||
大角星治療公司Hldgs | COM | 03969T109 | 18,978 | 1,119 | SH | DFND | 0 | 0 | 1,119 | |||
Arista Networks Inc. | COM | 040413106 | 60,696 | 498 | SH | DFND | 0 | 0 | 498 | |||
方舟ETF樹 | 創新ETF | 00214Q104 | 624,800 | 20,000 | SH | DFND | 0 | 0 | 20,000 | |||
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 8,917 | 130 | SH | DFND | 0 | 0 | 130 | |||
Arrow ELECTRS Inc. | COM | 042735100 | 101,251 | 960 | SH | DFND | 0 | 0 | 960 | |||
中國的箭頭製藥公司 | COM | 04280A100 | 7,950 | 196 | SH | DFND | 0 | 0 | 196 | |||
阿莎娜股份有限公司 | CL A | 04342Y104 | 20,462 | 1,486 | SH | DFND | 0 | 0 | 1,486 | |||
阿什蘭全球Hldgs Inc. | COM | 044186104 | 9,893 | 92 | SH | DFND | 0 | 0 | 92 | |||
阿斯利康 | 贊助ADR | 046353108 | 1,157,143 | 17,067 | SH | DFND | 0 | 0 | 17,067 | |||
Atara生物治療公司 | COM | 046513107 | 14,038 | 4,280 | SH | DFND | 0 | 0 | 4,280 | |||
奧羅拉創新公司 | COM | 051774107 | 19,307 | 15,956 | SH | DFND | 0 | 0 | 15,956 | |||
計算機自動數據處理系統 | COM | 053015103 | 516,130 | 2,145 | SH | DFND | 0 | 0 | 2,145 | |||
AutoNation公司 | COM | 05329W102 | 80,840 | 752 | SH | DFND | 0 | 0 | 752 | |||
艾弗裏·丹尼森公司 | COM | 053611109 | 101,232 | 558 | SH | DFND | 0 | 0 | 558 | |||
Avidity生物科學公司 | COM | 05370A108 | 42,383 | 1,910 | SH | DFND | 0 | 0 | 1,910 | |||
鮑爾公司 | COM | 058498106 | 32,218 | 630 | SH | DFND | 0 | 0 | 630 | |||
Ballard PWR Systems Inc.新 | COM | 058586108 | 102,597 | 21,419 | SH | DFND | 0 | 0 | 21,419 | |||
布拉德斯科銀行 | SP ADR PFD新 | 059460303 | 14,589,262 | 5,155,216 | SH | DFND | 0 | 0 | 5,155,216 | |||
布拉德斯科銀行 | 贊助ADR | 059460402 | 50,660,017 | 17,848,450 | SH | DFND | 1 | 3,506,313 | 0 | 14,342,137 | ||
巴西桑坦德銀行 | 美國存托股份代表1個單位 | 05967A107 | 926,837 | 171,955 | SH | DFND | 0 | 0 | 171,955 | |||
Bancolombia S A | SPN ADR PREF | 05968L102 | 10,165,409 | 357,787 | SH | DFND | 1 | 84,660 | 0 | 273,127 | ||
美國銀行公司 | COM | 060505104 | 6,373,054 | 192,307 | SH | DFND | 0 | 0 | 192,307 | |||
銀行OZK | COM | 06417N103 | 120,667 | 2,992 | SH | DFND | 0 | 0 | 2,992 | |||
巴里克黃金公司 | COM | 067901108 | 354,080 | 20,610 | SH | DFND | 0 | 0 | 20,610 | |||
巴里克黃金公司 | COM | 067901108 | 354,080 | 20,610 | SH | DFND | 1 | 20,610 | 0 | 0 | ||
Bath&Body Works公司 | COM | 070830104 | 108,831 | 2,613 | SH | DFND | 0 | 0 | 2,613 | |||
比姆治療公司 | COM | 07373V105 | 13,821 | 357 | SH | DFND | 0 | 0 | 357 | |||
本森·希爾公司 | 普通股 | 082490103 | 8,448 | 3,313 | SH | DFND | 0 | 0 | 3,313 | |||
百思買公司 | COM | 086516101 | 2,284,141 | 28,477 | SH | DFND | 28,477 | 0 | 0 | |||
必和必拓有限公司 | 贊助ADR | 088606108 | 197,985 | 3,181 | SH | DFND | 0 | 0 | 3,181 | |||
嗶哩嗶哩股份有限公司 | Spons美國存托股份代表Z | 090040106 | 21,747 | 918 | SH | DFND | 0 | 0 | 918 | |||
BioTechne公司 | COM | 09073M104 | 130,039 | 1,569 | SH | DFND | 0 | 0 | 1,569 | |||
BioCryst製藥 | COM | 09058V103 | 4,913 | 428 | SH | DFND | 0 | 0 | 428 | |||
生物遺傳公司 | COM | 09062X103 | 58,430 | 211 | SH | DFND | 0 | 0 | 211 | |||
BioMarin製藥公司 | COM | 09061G101 | 61,577 | 595 | SH | DFND | 0 | 0 | 595 | |||
BioNTech SE | 贊助美國存托股份 | 09075V102 | 9,033 | 59 | SH | DFND | 0 | 0 | 59 | |||
布魯姆能源公司 | COM CL A | 093712107 | 113,764 | 5,950 | SH | DFND | 0 | 0 | 5,950 | |||
藍鳥生物公司 | COM | 09609G100 | 17,383 | 2,512 | SH | DFND | 0 | 0 | 2,512 | |||
藍圖醫藥公司 | COM | 09627Y109 | 4,951 | 113 | SH | DFND | 0 | 0 | 113 | |||
波士頓地產公司 | COM | 101121101 | 15,206 | 225 | SH | DFND | 0 | 0 | 225 | |||
BRF SA | 贊助ADR | 10552T107 | 27,999 | 17,721 | SH | DFND | 17,721 | 0 | 0 | |||
百時美施貴寶公司 | COM | 110122108 | 328,820 | 4,564 | SH | DFND | 0 | 0 | 4,564 | |||
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 10,505,590 | 359,069 | SH | DFND | 0 | 0 | 359,069 | |||
布魯克斯自動化公司 | COM | 114340102 | 12,459 | 214 | SH | DFND | 0 | 0 | 214 | |||
建築商FirstSourceInc. | COM | 12008R107 | 110,318 | 1,692 | SH | DFND | 0 | 0 | 1,692 | |||
蝴蝶網絡公司 | COM CL A | 124155102 | 17,523 | 7,123 | SH | DFND | 0 | 0 | 7,123 | |||
C3 AI Inc. | CL A | 12468P104 | 18,631 | 1,665 | SH | DFND | 0 | 0 | 1,665 | |||
Cadence銀行 | CL A | 12739A100 | 117,775 | 4,749 | SH | DFND | 0 | 0 | 4,749 | |||
第一資本金融公司 | COM | 14040H105 | 132,425 | 1,429 | SH | DFND | 0 | 0 | 1,429 | |||
馴鹿生物科學公司 | COM | 142038108 | 581 | 96 | SH | DFND | 0 | 0 | 96 | |||
Carlisle COS Inc. | COM | 142339100 | 15,082 | 64 | SH | DFND | 0 | 0 | 64 | |||
Catalent Inc. | COM | 148806102 | 36,908 | 820 | SH | DFND | 0 | 0 | 820 | |||
Cemex SAB DE CV | SPON ADR新聞 | 151290889 | 9,201,696 | 2,318,300 | SH | DFND | 1 | 340,100 | 0 | 1,978,200 | ||
巴西國家航空航天中心 | 贊助ADR | 15234Q207 | 1,267,476 | 159,833 | SH | DFND | 0 | 0 | 159,833 | |||
巴西國家航空航天中心 | 贊助ADR | 15234Q207 | 175,967 | 22,190 | SH | DFND | 1 | 22,190 | 0 | 0 | ||
CEREVEL治療公司HLDNG I | COM | 15678U128 | 3,722 | 118 | SH | DFND | 0 | 0 | 118 | |||
Chart INDS Inc. | COM票面價值0.01美元 | 16115Q308 | 57,269 | 497 | SH | DFND | 0 | 0 | 497 | |||
特許通訊公司N | CL A | 16119P108 | 281,320 | 830 | SH | DFND | 0 | 0 | 830 | |||
化工公司 | COM | 163851108 | 89,870 | 2,935 | SH | DFND | 0 | 0 | 2,935 | |||
Cheniere Energy Inc. | COM新聞 | 16411R208 | 177,884 | 1,187 | SH | DFND | 0 | 0 | 1,187 | |||
切薩皮克能源公司 | COM | 165167735 | 113,780 | 1,203 | SH | DFND | 0 | 0 | 1,203 | |||
Chipotle墨西哥燒烤公司 | COM | 169656105 | 605,340 | 433 | SH | DFND | 0 | 0 | 433 | |||
思科Systems Inc. | COM | 17275R102 | 12,292,455 | 258,012 | SH | DFND | 258,012 | 0 | 0 | |||
清潔港灣公司 | COM | 184496107 | 13,466 | 118 | SH | DFND | 0 | 0 | 118 | |||
可口可樂公司 | COM | 191216100 | 1,394,776 | 21,927 | SH | DFND | 20,696 | 0 | 1,231 | |||
可口可樂FEMSA S A B DE C V | SPN ADR代表L | 191241108 | 28,001,016 | 424,630 | SH | DFND | 1 | 45,204 | 0 | 379,426 | ||
康耐視公司 | COM | 192422103 | 7,746 | 163 | SH | DFND | 0 | 0 | 163 | |||
Coinbase Global Inc. | COM CL A | 19260Q107 | 30,435 | 860 | SH | DFND | 860 | 0 | 0 | |||
高露潔棕欖公司 | COM | 194162103 | 2,737,606 | 34,494 | SH | DFND | 0 | 0 | 34,494 | |||
康卡斯特新 | CL A | 20030N101 | 71,654 | 2,049 | SH | DFND | 0 | 0 | 2,049 | |||
商業銀行股份有限公司 | COM | 200525103 | 117,084 | 1,712 | SH | DFND | 0 | 0 | 1,712 | |||
巴西迪士尼公司 | SPN ADR PFD CL A | 20440T201 | 930 | 300 | SH | DFND | 0 | 0 | 300 | |||
薩門託·巴斯尼公司 | 贊助ADR | 20441A102 | 18,389,790 | 1,725,121 | SH | DFND | 0 | 0 | 1,725,121 | |||
西德爾古奇公司 | 贊助ADR | 20440W105 | 806,358 | 291,104 | SH | DFND | 0 | 0 | 291,104 | |||
康菲石油 | COM | 20825C104 | 11,516,529 | 98,927 | SH | DFND | 0 | 0 | 98,927 | |||
星座品牌公司 | CL A | 21036P108 | 171,639 | 731 | SH | DFND | 0 | 0 | 731 | |||
CORTEVA Inc. | COM | 22052L104 | 134,651 | 2,283 | SH | DFND | 0 | 0 | 2,283 | |||
科桑有限公司 | SHS A | 22113B103 | 31,995,328 | 2,449,872 | SH | DFND | 2,449,872 | 0 | 0 | |||
Costar Group Inc. | COM | 22160N109 | 4,173 | 54 | SH | DFND | 0 | 0 | 54 | |||
Costco WHSL公司新 | COM | 22160K105 | 7,372,957 | 16,150 | SH | DFND | 0 | 0 | 16,150 | |||
Credicorp有限公司 | COM | G2519Y108 | 2,945,535 | 22,266 | SH | DFND | 0 | 0 | 22,266 | |||
Credicorp有限公司 | COM | G2519Y108 | 80,680,133 | 609,877 | SH | DFND | 1 | 74,768 | 0 | 535,109 | ||
CRISPR治療公司 | 南門AKT | H17182108 | 67,784 | 1,681 | SH | DFND | 0 | 0 | 1,681 | |||
皇冠城堡INTL新公司 | COM | 22822V101 | 106,749 | 787 | SH | DFND | 0 | 0 | 787 | |||
CSX運輸 | COM | 126408103 | 3,432,292 | 109,895 | SH | DFND | 0 | 0 | 109,895 | |||
康明斯公司 | COM | 231021106 | 116,299 | 480 | SH | DFND | 0 | 0 | 480 | |||
CureVac N V | COM | N2451R105 | 10,432 | 1,730 | SH | DFND | 0 | 0 | 1,730 | |||
柯蒂斯·賴特公司 | COM | 231561101 | 517,639 | 3,111 | SH | DFND | 0 | 0 | 3,111 | |||
CVS健康 | COM | 126650100 | 374,361 | 4,006 | SH | DFND | 0 | 0 | 4,006 | |||
丹納赫·德爾 | COM | 235851102 | 3,134,577 | 11,751 | SH | DFND | 0 | 0 | 11,751 | |||
達林配料公司 | COM | 237266101 | 22,219 | 355 | SH | DFND | 0 | 0 | 355 | |||
DATADOG公司 | CL A COM | 23804L103 | 1,627 | 22 | SH | DFND | 0 | 0 | 22 | |||
迪爾股份有限公司 | COM | 244199105 | 6,781,513 | 15,821 | SH | DFND | 0 | 0 | 15,821 | |||
德納利治療公司 | COM | 24823R105 | 7,453 | 268 | SH | DFND | 0 | 0 | 268 | |||
臺式金屬公司 | COM CL A | 25058X105 | 15,324 | 11,268 | SH | DFND | 0 | 0 | 11,268 | |||
迪克斯體育用品公司 | COM | 253393102 | 112,528 | 950 | SH | DFND | 0 | 0 | 950 | |||
Digital RLTY tr Inc. | COM | 253868103 | 87,135 | 869 | SH | DFND | 0 | 0 | 869 | |||
發現FINL SVC | COM | 254709108 | 447,198 | 4,589 | SH | DFND | 0 | 0 | 4,589 | |||
迪士尼華特公司 | 迪士尼網站 | 254687106 | 5,275,952 | 60,527 | SH | DFND | 2,027 | 0 | 58,500 | |||
美元世代公司新消息 | COM | 256677105 | 15,514 | 63 | SH | DFND | 0 | 0 | 63 | |||
多米尼斯披薩公司 | COM | 25754A201 | 3,742,860 | 10,700 | SH | DFND | 0 | 0 | 10,700 | |||
陶氏化學公司 | COM | 260557103 | 426,625 | 8,423 | SH | DFND | 0 | 0 | 8,423 | |||
鷹材料公司 | COM | 26969P108 | 21,435 | 160 | SH | DFND | 0 | 0 | 160 | |||
EastGroup PPTY Inc. | COM | 277276101 | 41,457 | 280 | SH | DFND | 0 | 0 | 280 | |||
EBay Inc. | COM | 278642103 | 10,616 | 256 | SH | DFND | 0 | 0 | 256 | |||
愛德華茲 | COM | 28176E108 | 63,419 | 850 | SH | DFND | 0 | 0 | 850 | |||
億航智能海德士有限公司 | 廣告 | 26853E102 | 10,373 | 1,209 | SH | DFND | 0 | 0 | 1,209 | |||
電子藝術公司 | COM | 285512109 | 32,502 | 266 | SH | DFND | 0 | 0 | 266 | |||
EMCOR集團公司 | COM | 29084Q100 | 99,612 | 668 | SH | DFND | 0 | 0 | 668 | |||
艾默生電氣公司 | COM | 291011104 | 24,475 | 254 | SH | DFND | 0 | 0 | 254 | |||
Enphase Energy股份有限公司 | COM | 29355A107 | 31,424 | 119 | SH | DFND | 0 | 0 | 119 | |||
Entigis Inc. | COM | 29362U104 | 12,659 | 193 | SH | DFND | 0 | 0 | 193 | |||
Enviva Partners LP | COM單元 | 29415B103 | 9,588 | 181 | SH | DFND | 0 | 0 | 181 | |||
EOG Res Inc. | COM | 26875P101 | 742,452 | 5,772 | SH | DFND | 0 | 0 | 5,772 | |||
易昆尼克斯 | COM票面價值0.001美元 | 29444U700 | 178,823 | 273 | SH | DFND | 0 | 0 | 273 | |||
Equity Hldgs Inc. | COM | 29452E101 | 106,928 | 3,691 | SH | DFND | 0 | 0 | 3,691 | |||
Essential Utils公司 | COM | 29670G102 | 15,608 | 327 | SH | DFND | 0 | 0 | 327 | |||
精密科學公司 | COM | 30063P105 | 96,594 | 1,951 | SH | DFND | 0 | 0 | 1,951 | |||
Exelixis Inc. | COM | 30161Q104 | 12,511 | 780 | SH | DFND | 0 | 0 | 780 | |||
Expedia Group Inc. | COM新聞 | 30212P303 | 147,598 | 1,694 | SH | DFND | 0 | 0 | 1,694 | |||
埃克森美孚 | COM | 30231G102 | 38,702,227 | 354,416 | SH | DFND | 0 | 0 | 354,416 | |||
F&G年金和人壽公司 | 普通股 | 30190A104 | 3,382 | 168 | SH | DFND | 0 | 0 | 168 | |||
CL A | 30303M102 | 10,075,709 | 83,745 | SH | DFND | 6,450 | 0 | 77,295 | ||||
Fastly Inc. | CL A | 31188V100 | 17,035 | 2,080 | SH | DFND | 0 | 0 | 2,080 | |||
命運治療公司 | COM | 31189P102 | 2,280 | 226 | SH | DFND | 0 | 0 | 226 | |||
富達國家金融 | Fnf組通信 | 31620R303 | 98,722 | 2,600 | SH | DFND | 0 | 0 | 2,600 | |||
富達國家信息服務中心 | COM | 31620M106 | 461,245 | 6,793 | SH | DFND | 0 | 0 | 6,793 | |||
首家工業地產TRUS | COM | 32054K103 | 40,973 | 849 | SH | DFND | 0 | 0 | 849 | |||
第一太陽能公司 | COM | 336433107 | 38,796 | 259 | SH | DFND | 0 | 0 | 259 | |||
費哲金融服務 | COM | 337738108 | 219,983 | 2,168 | SH | DFND | 0 | 0 | 2,168 | |||
菲斯克公司 | CL A COM標準 | 33813J106 | 20,000 | 2,751 | SH | DFND | 0 | 0 | 2,751 | |||
墨西哥經濟學人基金會 | SPON ADR單元 | 344419106 | 5,713,200 | 75,091 | SH | DFND | 0 | 0 | 75,091 | |||
墨西哥經濟學人基金會 | SPON ADR單元 | 344419106 | 96,028,292 | 1,262,143 | SH | DFND | 1 | 137,105 | 0 | 1,125,038 | ||
福克斯公司 | CL A COM | 35137L105 | 116,835 | 4,088 | SH | DFND | 0 | 0 | 4,088 | |||
自由港-麥克莫蘭公司 | CL B | 35671D857 | 16,539,653 | 431,732 | SH | DFND | 0 | 0 | 431,732 | |||
FuelCell能源公司 | COM | 35952H601 | 102,779 | 36,971 | SH | DFND | 0 | 0 | 36,971 | |||
通用動力公司 | COM | 369550108 | 166,735 | 669 | SH | DFND | 0 | 0 | 669 | |||
General MLS Inc. | COM | 370334104 | 20,963 | 250 | SH | DFND | 0 | 0 | 250 | |||
通用MTRS公司 | COM | 37045V100 | 261,347 | 7,762 | SH | DFND | 0 | 0 | 7,762 | |||
Gerdau SA | SPN ADR REP PFD | 373737105 | 16,093,593 | 2,894,531 | SH | DFND | 0 | 0 | 2,894,531 | |||
Gerdau SA | SPN ADR REP PFD | 373737105 | 28,819,262 | 5,183,321 | SH | DFND | 1 | 901,985 | 0 | 4,281,336 | ||
吉利德科學 | COM | 375558103 | 195,910 | 2,282 | SH | DFND | 789 | 0 | 1,493 | |||
銀杏生物工程控股有限公司 | CL A SHS | 37611X100 | 22,132 | 13,096 | SH | DFND | 0 | 0 | 13,096 | |||
全球X FDS | 全球X鈾 | 37954Y871 | 11,756,844 | 590,203 | SH | DFND | 0 | 0 | 590,203 | |||
全球X FDS | Cybrscurty ETF | 37954Y384 | 64,054 | 3,081 | SH | DFND | 0 | 0 | 3,081 | |||
全球X FDS | 全球X銅纜 | 37954Y830 | 190,942 | 5,301 | SH | DFND | 0 | 0 | 5,301 | |||
Globant S A | COM | L44385109 | 2,255,982 | 13,391 | SH | DFND | 0 | 0 | 13,391 | |||
Globant S A | COM | L44385109 | 45,274,368 | 268,738 | SH | DFND | 1 | 31,657 | 0 | 237,081 | ||
高盛股份有限公司 | COM | 38141G104 | 439,590 | 1,280 | SH | DFND | 0 | 0 | 1,280 | |||
第一集團汽車公司 | COM | 398905109 | 118,452 | 662 | SH | DFND | 0 | 0 | 662 | |||
Grupo Aeroptuario Del Center | SPON ADR | 400501102 | 191,704 | 3,100 | SH | DFND | 0 | 0 | 3,100 | |||
Grupo Aeroptuario Del Sure | SPN ADR SER B | 40051E202 | 19,975,660 | 87,396 | SH | DFND | 1 | 12,408 | 0 | 74,988 | ||
Grupo Aeropuerto德爾Pacific | SPON ADR B | 400506101 | 11,314,521 | 79,369 | SH | DFND | 1 | 18,070 | 0 | 61,299 | ||
加利西亞金融集團 | SP ADR 10 SH B | 399909100 | 2,114,200 | 220,000 | SH | DFND | 0 | 0 | 220,000 | |||
Tlevisa SA集團 | SPON ADR代表訂單 | 40049J206 | 3,268,059 | 736,500 | SH | DFND | 1 | 50,306 | 0 | 686,194 | ||
Guardant Health Inc. | COM | 40131M109 | 47,872 | 1,760 | SH | DFND | 0 | 0 | 1,760 | |||
哈里伯頓公司 | COM | 406216101 | 196,915 | 5,066 | SH | DFND | 0 | 0 | 5,066 | |||
漢考克·惠特尼公司 | COM | 410120109 | 110,112 | 2,255 | SH | DFND | 0 | 0 | 2,255 | |||
漢諾威INS集團公司 | COM | 410867105 | 114,591 | 839 | SH | DFND | 0 | 0 | 839 | |||
HDFC銀行 | ADR代表3 SHS | 40415F101 | 366,678 | 5,360 | SH | DFND | 0 | 0 | 5,360 | |||
HDFC銀行 | ADR代表3 SHS | 40415F101 | 366,678 | 5,360 | SH | DFND | 1 | 5,360 | 0 | 0 | ||
HEXCEL公司新聞 | COM | 428291108 | 10,063 | 171 | SH | DFND | 0 | 0 | 171 | |||
希爾頓全球Hldgs公司 | COM | 43300A203 | 207,966 | 1,650 | SH | DFND | 0 | 0 | 1,650 | |||
霍洛奇公司 | COM | 436440101 | 51,993 | 695 | SH | DFND | 0 | 0 | 695 | |||
惠普公司 | COM | 40434L105 | 385,110 | 13,013 | SH | DFND | 0 | 0 | 13,013 | |||
Hubbell Inc. | COM | 443510607 | 769,797 | 3,271 | SH | DFND | 0 | 0 | 3,271 | |||
Humana Inc. | COM | 444859102 | 18,439 | 36 | SH | DFND | 0 | 0 | 36 | |||
HYLIION控股公司 | COM | 449109107 | 15,079 | 6,444 | SH | DFND | 0 | 0 | 6,444 | |||
海斯特·耶魯大學材料處理I | CL A | 449172105 | 21,033 | 831 | SH | DFND | 0 | 0 | 831 | |||
HYZON汽車公司 | COM CL A | 44951Y102 | 11,749 | 7,580 | SH | DFND | 0 | 0 | 7,580 | |||
ICICI BK有限公司 | adr | 45104G104 | 482,237 | 22,030 | SH | DFND | 0 | 0 | 22,030 | |||
ICICI BK有限公司 | adr | 45104G104 | 482,237 | 22,030 | SH | DFND | 1 | 22,030 | 0 | 0 | ||
Illumina | COM | 452327109 | 120,511 | 596 | SH | DFND | 0 | 0 | 596 | |||
Incell公司 | COM | 45337C102 | 59,035 | 735 | SH | DFND | 0 | 0 | 735 | |||
獨立BK集團公司 | COM | 45384B106 | 257,457 | 4,259 | SH | DFND | 0 | 0 | 4,259 | |||
獨立半導體公司 | A類COM | 45569U101 | 15,904 | 2,728 | SH | DFND | 0 | 0 | 2,728 | |||
Indus房地產信託公司 | COM | 45580R103 | 1,397 | 22 | SH | DFND | 0 | 0 | 22 | |||
工業物流PPTYS T | COM SHS Ben Int | 456237106 | 2,338 | 715 | SH | DFND | 0 | 0 | 715 | |||
印孚瑟斯 | 贊助ADR | 456788108 | 191,662 | 10,642 | SH | DFND | 0 | 0 | 10,642 | |||
英諾維茲科技有限公司 | 自蔓延 | M5R635108 | 15,901 | 4,046 | SH | DFND | 0 | 0 | 4,046 | |||
Inovio製藥公司 | COM新聞 | 45773H201 | 17,002 | 10,899 | SH | DFND | 0 | 0 | 10,899 | |||
生命科學集成Hldgs C | COM新聞 | 457985208 | 7,345 | 131 | SH | DFND | 0 | 0 | 131 | |||
英特爾 | COM | 458140100 | 1,689,660 | 63,930 | SH | DFND | 55,544 | 0 | 8,386 | |||
Intellia治療公司 | COM | 45826J105 | 88,564 | 2,510 | SH | DFND | 0 | 0 | 2,510 | |||
新加坡洲際交易所 | COM | 45866F104 | 5,026,989 | 48,290 | SH | DFND | 0 | 0 | 48,290 | |||
國際紙業公司 | COM | 460146103 | 24,310 | 702 | SH | DFND | 0 | 0 | 702 | |||
細胞內治療公司 | COM | 46116X101 | 7,991 | 151 | SH | DFND | 0 | 0 | 151 | |||
景順數據庫MLTI SECTR CMMTY | 農業FD | 46140H106 | 150,178 | 7,453 | SH | DFND | 0 | 0 | 7,453 | |||
景順數據庫MLTI SECTR CMMTY | 賤金屬Fd | 46140H700 | 50,043 | 2,548 | SH | DFND | 0 | 0 | 2,548 | |||
Invitae公司 | COM | 46185L103 | 15,142 | 8,141 | SH | DFND | 0 | 0 | 8,141 | |||
愛奧尼斯製藥公司 | COM | 462222100 | 69,799 | 1,848 | SH | DFND | 0 | 0 | 1,848 | |||
IQVIA Hldgs Inc. | COM | 46266C105 | 906,598 | 4,367 | SH | DFND | 0 | 0 | 4,367 | |||
IShares黃金樹 | IShares新功能 | 464285204 | 148,436 | 4,310 | SH | DFND | 0 | 0 | 4,310 | |||
IShares Inc. | MSCI巴西ETF | 464286400 | 58,445,412 | 2,089,575 | SH | DFND | 0 | 0 | 2,089,575 | |||
IShares Inc. | 摩根士丹利資本國際日本交易所交易基金 | 46434G822 | 66,557 | 1,223 | SH | DFND | 0 | 0 | 1,223 | |||
IShares Inc. | 摩根士丹利資本國際日本交易所交易基金 | 46434G822 | 40,770,987 | 748,916 | SH | DFND | 1 | 748,916 | 0 | 0 | ||
IShares Inc. | MSCI臺灣ETF | 46434G772 | 6,019,261 | 149,882 | SH | DFND | 0 | 0 | 149,882 | |||
IShares Inc. | JP MRG EM CRP BD | 464286251 | 309,465 | 7,237 | SH | DFND | 0 | 0 | 7,237 | |||
IShares Inc. | JP MRG EM CRP BD | 464286251 | 5,349,832 | 125,113 | SH | DFND | 1 | 125,113 | 0 | 0 | ||
IShares Inc. | MSCI Aust ETF | 464286103 | 721,346 | 32,275 | SH | DFND | 0 | 0 | 32,275 | |||
IShares樹 | 看漲 | 464287904 | 1,624,812 | 7,300 | SH | 看漲 | DFND | 0 | 0 | 7,300 | ||
IShares樹 | 看漲 | 464287905 | 1,513,370 | 2,500 | SH | 看漲 | DFND | 0 | 0 | 2,500 | ||
IShares樹 | 中國LG-CAP ETF | 464287184 | 483,303 | 17,078 | SH | DFND | 0 | 0 | 17,078 | |||
IShares樹 | MSCI EAFE ETF | 464287465 | 13,367,849 | 203,654 | SH | DFND | 0 | 0 | 203,654 | |||
IShares樹 | MSCI EMG MKT ETF | 464287234 | 29,638,957 | 782,031 | SH | DFND | 0 | 0 | 782,031 | |||
IShares樹 | MSCI EMG MKT ETF | 464287234 | 11,110,082 | 293,142 | SH | DFND | 1 | 293,142 | 0 | 0 | ||
IShares樹 | 摩根大通美元肌電 | 464288281 | 2,645,129 | 31,270 | SH | DFND | 1 | 31,270 | 0 | 0 | ||
IShares樹 | IBoxx HI YD ETF | 464288513 | 5,191,320 | 70,563 | SH | DFND | 0 | 0 | 70,563 | |||
IShares樹 | IBoxx HI YD ETF | 464288513 | 3,283,972 | 44,601 | SH | DFND | 1 | 44,601 | 0 | 0 | ||
IShares樹 | IBoxx INV CP ETF | 464287242 | 2,438,280 | 23,127 | SH | DFND | 1 | 23,127 | 0 | 0 | ||
IShares樹 | 短樹BD | 464288679 | 311,733 | 2,836 | SH | DFND | 1 | 2,836 | 0 | 0 | ||
IShares樹 | 10年至20年TRS ETF | 464288653 | 5,920,800 | 54,731 | SH | DFND | 1 | 54,731 | 0 | 0 | ||
IShares樹 | 美國Treas BD ETF | 46429B267 | 1,134,523 | 49,935 | SH | DFND | 1 | 49,935 | 0 | 0 | ||
IShares樹 | 納斯達克生物科技 | 464287556 | 44,652,448 | 339,976 | SH | DFND | 0 | 0 | 339,976 | |||
IShares樹 | 北美TEC SFTWR ETF | 464287515 | 4,712,811 | 18,385 | SH | DFND | 0 | 0 | 18,385 | |||
IShares樹 | MSCI印度ETF | 46429B598 | 3,539,606 | 84,801 | SH | DFND | 0 | 0 | 84,801 | |||
IShares樹 | TIPS BD ETF | 464287176 | 928,919 | 8,701 | SH | DFND | 0 | 0 | 8,701 | |||
IShares樹 | RUS 1000 VAL ETF | 464287598 | 22,322,577 | 147,198 | SH | DFND | 1 | 147,198 | 0 | 0 | ||
IShares樹 | 美國AER DEF ETF | 464288760 | 581,577 | 5,215 | SH | DFND | 0 | 0 | 5,215 | |||
IShares樹 | 歐洲ETF | 464287861 | 778,988 | 17,200 | SH | DFND | 0 | 0 | 17,200 | |||
IShares樹 | MSCI英國ETF新股 | 46435G334 | 1,170,626 | 37,995 | SH | DFND | 0 | 0 | 37,995 | |||
IShares樹 | 巴克萊7年10年 | 464287440 | 1,027,202 | 10,680 | SH | DFND | 0 | 0 | 10,680 | |||
IShares樹 | 美國核心AGGBD ET | 464287226 | 1,083,741 | 11,121 | SH | DFND | 0 | 0 | 11,121 | |||
IShares樹 | 美國REAL ES ETF | 464287739 | 1,133,618 | 13,465 | SH | DFND | 0 | 0 | 13,465 | |||
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 9,855,857 | 2,143,664 | SH | DFND | 0 | 0 | 2,143,664 | |||
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 88,422,871 | 19,232,107 | SH | DFND | 1 | 2,244,175 | 0 | 16,987,932 | ||
IVERIC BIO Inc. | COM | 46583P102 | 5,652 | 264 | SH | DFND | 0 | 0 | 264 | |||
捷普公司 | COM | 466313103 | 108,493 | 1,585 | SH | DFND | 0 | 0 | 1,585 | |||
Jazz製藥公司 | SHS美元 | G50871105 | 65,158 | 409 | SH | DFND | 0 | 0 | 409 | |||
京東 | SPN ADR CL A | 47215P106 | 437,253 | 7,790 | SH | DFND | 0 | 0 | 7,790 | |||
京東 | SPN ADR CL A | 47215P106 | 437,253 | 7,790 | SH | DFND | 1 | 7,790 | 0 | 0 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 5,600 | 162 | SH | DFND | 0 | 0 | 162 | |||
強生 | COM | 478160104 | 990,222 | 5,593 | SH | DFND | 2,807 | 0 | 2,786 | |||
強生CTLS INTL PLC | 自蔓延 | G51502105 | 53,184 | 831 | SH | DFND | 0 | 0 | 831 | |||
仲量聯行 | COM | 48020Q107 | 153,917 | 955 | SH | DFND | 0 | 0 | 955 | |||
Jumia Technologies AG | 贊助美國存托股份 | 48138M105 | 16,085 | 5,011 | SH | DFND | 0 | 0 | 5,011 | |||
瞻博網絡公司 | COM | 48203R104 | 228,438 | 7,132 | SH | DFND | 0 | 0 | 7,132 | |||
Keurig Dr Pepper Inc. | COM | 49271V100 | 6,597 | 185 | SH | DFND | 0 | 0 | 185 | |||
KKR&CO Inc. | CL A | 48251W104 | 198,224 | 4,241 | SH | DFND | 0 | 0 | 4,241 | |||
斯威夫特騎士變身Hldgs | CL A | 499049104 | 435,863 | 8,299 | SH | DFND | 0 | 0 | 8,299 | |||
科恩渡口國際公司 | COM新聞 | 500643200 | 569,701 | 11,219 | SH | DFND | 0 | 0 | 11,219 | |||
KraneShares樹 | CSI CHI互聯網 | 500767306 | 1,626,052 | 52,555 | SH | DFND | 0 | 0 | 52,555 | |||
克羅格公司 | COM | 501044101 | 7,133 | 160 | SH | DFND | 0 | 0 | 160 | |||
L3HARRIS科技公司 | COM | 502431109 | 1,136,010 | 5,497 | SH | DFND | 0 | 0 | 5,497 | |||
拉姆研究 | COM | 512807108 | 84,958 | 202 | SH | DFND | 0 | 0 | 202 | |||
LATCH INC | COM | 51818V106 | 5,015 | 7,064 | SH | DFND | 0 | 0 | 7,064 | |||
雅詩蘭黛COS Inc. | CL A | 518439104 | 8,749,770 | 35,014 | SH | DFND | 0 | 0 | 35,014 | |||
李爾公司 | COM新聞 | 521865204 | 94,841 | 758 | SH | DFND | 0 | 0 | 758 | |||
Leggett&Platt Inc. | COM | 524660107 | 261,725 | 8,113 | SH | DFND | 0 | 0 | 8,113 | |||
Lennar公司 | CL A | 526057104 | 146,704 | 1,618 | SH | DFND | 0 | 0 | 1,618 | |||
列剋星敦房地產信託基金 | COM | 529043101 | 14,830 | 1,480 | SH | DFND | 0 | 0 | 1,480 | |||
理想汽車股份有限公司 | 贊助美國存托股份 | 50202M102 | 12,083,800 | 620,000 | SH | DFND | 0 | 0 | 620,000 | |||
自由寬帶公司 | COM SER C | 530307305 | 141,823 | 1,859 | SH | DFND | 0 | 0 | 1,859 | |||
禮來公司 | COM | 532457108 | 60,729 | 166 | SH | DFND | 0 | 0 | 166 | |||
林肯國家石油公司工業 | COM | 534187109 | 124,010 | 4,046 | SH | DFND | 0 | 0 | 4,046 | |||
林德PLC | COM | G5494J103 | 121,013 | 371 | SH | DFND | 0 | 0 | 371 | |||
列出的FD樹 | 圓山球 | 53656F417 | 209,656 | 29,200 | SH | DFND | 0 | 0 | 29,200 | |||
Lithia MTRS Inc. | CL A | 536797103 | 66,728 | 328 | SH | DFND | 0 | 0 | 328 | |||
洛克希德馬丁 | COM | 539830109 | 4,919,205 | 10,100 | SH | DFND | 0 | 0 | 10,100 | |||
路易斯安那州PAC公司 | COM | 546347105 | 9,235 | 156 | SH | DFND | 0 | 0 | 156 | |||
Lowes COS Inc. | COM | 548661107 | 378,631 | 1,872 | SH | DFND | 0 | 0 | 1,872 | |||
Lucid Group公司 | COM | 549498103 | 8,852 | 1,296 | SH | DFND | 0 | 0 | 1,296 | |||
Luxfer Holdings PLC | 自蔓延 | G5698W116 | 16,286 | 1,187 | SH | DFND | 0 | 0 | 1,187 | |||
LyondellBasell Industries N | SHS-A- | N53745100 | 470,209 | 5,672 | SH | DFND | 0 | 0 | 5,672 | |||
M D C Hldgs Inc. | COM | 552676108 | 108,770 | 3,441 | SH | DFND | 0 | 0 | 3,441 | |||
Macys Inc. | COM | 55616P104 | 87,671 | 4,285 | SH | DFND | 0 | 0 | 4,285 | |||
馬拉鬆石油公司 | COM | 565849106 | 145,282 | 5,425 | SH | DFND | 0 | 0 | 5,425 | |||
馬拉鬆皮特公司 | COM | 56585A102 | 208,078 | 1,791 | SH | DFND | 0 | 0 | 1,791 | |||
瑪拉維生命科學I | COM CL A | 56600D107 | 8,343 | 583 | SH | DFND | 0 | 0 | 583 | |||
Masco公司 | COM | 574599106 | 14,608 | 313 | SH | DFND | 0 | 0 | 313 | |||
Masimo公司 | COM | 574795100 | 65,542 | 443 | SH | DFND | 0 | 0 | 443 | |||
Matterport Inc. | COM CL A | 577096100 | 501,245 | 179,016 | SH | DFND | 179,016 | 0 | 0 | |||
麥當勞公司 | COM | 580135101 | 325,629 | 1,227 | SH | DFND | 0 | 0 | 1,227 | |||
Medace Hldgs Inc. | COM | 58506Q109 | 27,401 | 129 | SH | DFND | 0 | 0 | 129 | |||
美敦力 | 自蔓延 | G5960L103 | 391,773 | 5,035 | SH | DFND | 0 | 0 | 5,035 | |||
MercadoLibre | COM | 58733R102 | 1,231,509 | 1,455 | SH | DFND | 0 | 0 | 1,455 | |||
默沙東 | COM | 58933Y105 | 562,706 | 5,077 | SH | DFND | 0 | 0 | 5,077 | |||
Meta材料公司 | COM | 59134N104 | 11,578 | 9,729 | SH | DFND | 0 | 0 | 9,729 | |||
大都會人壽公司 | COM | 59156R108 | 159,779 | 2,199 | SH | DFND | 0 | 0 | 2,199 | |||
美光科技 | COM | 595112103 | 273,609 | 5,404 | SH | DFND | 0 | 0 | 5,404 | |||
微軟 | COM | 594918104 | 17,900,072 | 74,413 | SH | DFND | 3,645 | 0 | 70,768 | |||
Microvision Inc.戴爾 | COM新聞 | 594960304 | 16,161 | 6,877 | SH | DFND | 0 | 0 | 6,877 | |||
Mirati治療公司 | COM | 60468T105 | 8,428 | 186 | SH | DFND | 0 | 0 | 186 | |||
Moderna | COM | 60770K107 | 303,349 | 1,693 | SH | DFND | 0 | 0 | 1,693 | |||
Mondelez INTL公司 | CL A | 609207105 | 18,929 | 284 | SH | DFND | 0 | 0 | 284 | |||
馬賽克CO新聞 | COM | 61945C103 | 254,122 | 5,854 | SH | DFND | 0 | 0 | 5,854 | |||
納維股份有限公司 | SPONSORD美國存托股份新 | 63008G203 | 21,139 | 9,191 | SH | DFND | 0 | 0 | 9,191 | |||
Natera Inc. | COM | 632307104 | 21,571 | 537 | SH | DFND | 0 | 0 | 537 | |||
國家INSTRS公司 | COM | 636518102 | 115,633 | 3,121 | SH | DFND | 0 | 0 | 3,121 | |||
NetApp Inc. | COM | 64110D104 | 280,380 | 4,666 | SH | DFND | 0 | 0 | 4,666 | |||
網易 | 贊助ADR | 64110W102 | 146,111 | 1,997 | SH | DFND | 0 | 0 | 1,997 | |||
奈飛 | COM | 64110L106 | 1,051,381 | 3,348 | SH | DFND | 1,231 | 0 | 2,117 | |||
新東方教育與科技集團I | SPON ADR | 647581206 | 211,357 | 6,070 | SH | DFND | 0 | 0 | 6,070 | |||
新東方教育與科技集團I | SPON ADR | 647581206 | 211,357 | 6,070 | SH | DFND | 1 | 6,070 | 0 | 0 | ||
紐蒙特礦業公司 | COM | 651639106 | 907,090 | 19,218 | SH | DFND | 19,218 | 0 | 0 | |||
新紀元能源 | COM | 65339F101 | 1,751,504 | 20,951 | SH | DFND | 20,951 | 0 | 0 | |||
尼古拉公司 | COM | 654110105 | 84,082 | 38,927 | SH | DFND | 0 | 0 | 38,927 | |||
諾森公司 | COM | 655663102 | 268,074 | 1,118 | SH | DFND | 0 | 0 | 1,118 | |||
諾斯羅普·格魯曼公司 | COM | 666807102 | 3,906,194 | 7,207 | SH | DFND | 0 | 0 | 7,207 | |||
Nov Inc. | COM | 62955J103 | 658,356 | 31,820 | SH | DFND | 0 | 0 | 31,820 | |||
NRG能源公司 | COM新聞 | 629377508 | 203,180 | 6,271 | SH | DFND | 0 | 0 | 6,271 | |||
Nutanix公司 | CL A | 67059N108 | 10,368 | 398 | SH | DFND | 0 | 0 | 398 | |||
英偉達 | COM | 67066G104 | 8,539,165 | 58,432 | SH | DFND | 23,048 | 0 | 35,384 | |||
西方皮特公司 | COM | 674599105 | 21,922,560 | 352,000 | SH | DFND | 0 | 0 | 352,000 | |||
奧克塔公司 | CL A | 679295105 | 22,071 | 323 | SH | DFND | 0 | 0 | 323 | |||
奧林公司 | COM Par$1 | 680665205 | 204,610 | 3,845 | SH | DFND | 0 | 0 | 3,845 | |||
ONEOK Inc.新 | COM | 682680103 | 165,930 | 2,516 | SH | DFND | 0 | 0 | 2,516 | |||
OUSTER公司 | COM | 68989M103 | 5,304 | 6,146 | SH | DFND | 0 | 0 | 6,146 | |||
歐文斯·康寧新聞 | COM | 690742101 | 21,212 | 246 | SH | DFND | 0 | 0 | 246 | |||
印度尼西亞電信公司 | 贊助ADR | 715684106 | 130,698 | 5,480 | SH | DFND | 0 | 0 | 5,480 | |||
加州太平洋生物科學 | COM | 69404D108 | 9,113 | 1,114 | SH | DFND | 0 | 0 | 1,114 | |||
美國包裝公司 | COM | 695156109 | 226,903 | 1,764 | SH | DFND | 0 | 0 | 1,764 | |||
PAGSEGURO數碼有限公司 | COM CL A | G68707101 | 1,866,216 | 221,295 | SH | DFND | 1 | 13,200 | 0 | 208,095 | ||
帕洛阿爾託網絡公司 | COM | 697435105 | 2,925,413 | 20,866 | SH | DFND | 0 | 0 | 20,866 | |||
Paychex Inc. | COM | 704326107 | 175,039 | 1,503 | SH | DFND | 0 | 0 | 1,503 | |||
PayLocity Hldg公司 | COM | 70438V106 | 646,115 | 3,267 | SH | DFND | 0 | 0 | 3,267 | |||
貝寶Hldgs Inc. | COM | 70450Y103 | 65,467 | 916 | SH | DFND | 752 | 0 | 164 | |||
PDC能源公司 | COM | 69327R101 | 195,074 | 3,092 | SH | DFND | 0 | 0 | 3,092 | |||
賓泰PLC | 自蔓延 | G7S00T104 | 9,761 | 217 | SH | DFND | 0 | 0 | 217 | |||
百事可樂 | COM | 713448108 | 57,269 | 317 | SH | DFND | 0 | 0 | 317 | |||
PerkinElmer Inc. | COM | 714046109 | 98,434 | 702 | SH | DFND | 0 | 0 | 702 | |||
Petroleo Brasileiro SA Petro | 放 | 71654V958 | 363,890 | 23 | SH | 放 | DFND | 0 | 0 | 23 | ||
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 30,213,407 | 3,266,314 | SH | DFND | 3,120,853 | 0 | 145,461 | |||
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 36,222,111 | 3,915,904 | SH | DFND | 1 | 864,798 | 0 | 3,051,106 | ||
Petroleo Brasileiro SA Petro | 贊助ADR | 71654V408 | 30,344,927 | 2,868,141 | SH | DFND | 69,545 | 0 | 2,798,596 | |||
Petroleo Brasileiro SA Petro | 贊助ADR | 71654V408 | 54,297,556 | 5,132,094 | SH | DFND | 1 | 765,059 | 0 | 4,367,035 | ||
輝瑞 | COM | 717081103 | 507,448 | 9,886 | SH | DFND | 0 | 0 | 9,886 | |||
菲利普斯66 | COM | 718546104 | 183,546 | 1,763 | SH | DFND | 0 | 0 | 1,763 | |||
頂峯金融合作夥伴公司 | COM | 72346Q104 | 122,561 | 1,670 | SH | DFND | 0 | 0 | 1,670 | |||
先鋒NAT RES公司 | COM | 723787107 | 177,490 | 783 | SH | DFND | 0 | 0 | 783 | |||
PBC行星實驗室 | COM CL A | 72703X106 | 16,308 | 3,749 | SH | DFND | 0 | 0 | 3,749 | |||
Plug Power公司 | COM新聞 | 72919P202 | 96,498 | 7,801 | SH | DFND | 0 | 0 | 7,801 | |||
普利茅斯INDL REIT Inc. | COM | 729640102 | 3,913 | 204 | SH | DFND | 0 | 0 | 204 | |||
北極星INDS Inc. | COM | 731068102 | 96,217 | 957 | SH | DFND | 0 | 0 | 957 | |||
安博 | COM | 74340W103 | 89,733 | 796 | SH | DFND | 0 | 0 | 796 | |||
保誠金融股份有限公司 | COM | 744320102 | 219,336 | 2,196 | SH | DFND | 0 | 0 | 2,196 | |||
公共SVC企業集團 | COM | 744573106 | 1,192,804 | 19,468 | SH | DFND | 19,468 | 0 | 0 | |||
Pulte Group Inc. | COM | 745867101 | 102,683 | 2,241 | SH | DFND | 0 | 0 | 2,241 | |||
Qorvo Inc. | COM | 74736K101 | 1,262,534 | 13,980 | SH | DFND | 0 | 0 | 13,980 | |||
高通 | COM | 747525103 | 88,970 | 810 | SH | DFND | 0 | 0 | 810 | |||
Quest診斷公司 | COM | 74834L100 | 32,696 | 209 | SH | DFND | 0 | 0 | 209 | |||
QUIDELORTHO公司 | COM | 219798105 | 22,360 | 261 | SH | DFND | 0 | 0 | 261 | |||
Rayonier Inc. | COM | 754907103 | 9,427 | 286 | SH | DFND | 0 | 0 | 286 | |||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 217,616 | 2,169 | SH | DFND | 0 | 0 | 2,169 | |||
遞歸製藥在中國 | CL A | 75629V104 | 16,484 | 2,138 | SH | DFND | 0 | 0 | 2,138 | |||
Regeneron製藥公司 | COM | 75886F107 | 287,811 | 399 | SH | DFND | 0 | 0 | 399 | |||
Regions FINL Corp New | COM | 7591EP100 | 118,110 | 5,463 | SH | DFND | 0 | 0 | 5,463 | |||
信實鋼鐵鋁業公司 | COM | 759509102 | 109,742 | 541 | SH | DFND | 0 | 0 | 541 | |||
Repligen公司 | COM | 759916109 | 16,931 | 100 | SH | DFND | 0 | 0 | 100 | |||
Republic SVCS Inc. | COM | 760759100 | 64,753 | 502 | SH | DFND | 0 | 0 | 502 | |||
Rexford INDL RLTY Inc. | COM | 76169C100 | 56,061 | 1,026 | SH | DFND | 0 | 0 | 1,026 | |||
RIDGEBIO製藥公司 | COM | 10806X102 | 16,429 | 2,156 | SH | DFND | 0 | 0 | 2,156 | |||
力拓 | 贊助ADR | 767204100 | 2,097,795 | 29,509 | SH | DFND | 0 | 0 | 29,509 | |||
Roblox公司 | CL A | 771049103 | 423,200 | 14,870 | SH | DFND | 14,222 | 0 | 648 | |||
火箭實驗室美國公司 | COM | 773122106 | 19,084 | 5,062 | SH | DFND | 0 | 0 | 5,062 | |||
羅克韋爾自動化公司 | COM | 773903109 | 12,722 | 49 | SH | DFND | 0 | 0 | 49 | |||
羅萬特科技有限公司 | 自蔓延 | G76279101 | 24,146 | 3,022 | SH | DFND | 0 | 0 | 3,022 | |||
標普全球公司 | COM | 78409V104 | 319,761 | 941 | SH | DFND | 0 | 0 | 941 | |||
Salesforce com Inc. | COM | 79466L302 | 214,450 | 1,618 | SH | DFND | 0 | 0 | 1,618 | |||
Sarepta治療公司 | COM | 803607100 | 30,063 | 232 | SH | DFND | 0 | 0 | 232 | |||
SBA通信公司新 | CL A | 78410G104 | 93,904 | 335 | SH | DFND | 0 | 0 | 335 | |||
嘉信理財新股 | COM | 808513105 | 1,198,570 | 14,500 | SH | DFND | 0 | 0 | 14,500 | |||
SEA有限公司 | adr | 81141R100 | 44,121 | 848 | SH | DFND | 0 | 0 | 848 | |||
希捷科技PLC | 自蔓延 | G7945M107 | 148,509 | 2,801 | SH | DFND | 0 | 0 | 2,801 | |||
SeaGen公司 | COM | 81181C104 | 66,440 | 517 | SH | DFND | 0 | 0 | 517 | |||
選擇扇區SPDR樹 | SBI INT-FINL | 81369Y605 | 168,085 | 4,915 | SH | DFND | 0 | 0 | 4,915 | |||
選擇扇區SPDR樹 | 印度國家銀行的醫療保健 | 81369Y209 | 60,126 | 441 | SH | DFND | 0 | 0 | 441 | |||
選擇扇區SPDR樹 | 技術 | 81369Y803 | 13,013,602 | 104,566 | SH | DFND | 0 | 0 | 104,566 | |||
選擇扇區SPDR樹 | 印度國家統計局會議光盤 | 81369Y407 | 35,187,909 | 272,461 | SH | DFND | 0 | 0 | 272,461 | |||
選擇扇區SPDR樹 | 印度國家石油公司材料 | 81369Y100 | 1,363,451 | 17,552 | SH | DFND | 0 | 0 | 17,552 | |||
選擇扇區SPDR樹 | RL估計SEL美國證券交易委員會 | 81369Y860 | 7,370,859 | 199,590 | SH | DFND | 0 | 0 | 199,590 | |||
選擇扇區SPDR樹 | 通信 | 81369Y852 | 10,986,975 | 228,934 | SH | DFND | 0 | 0 | 228,934 | |||
SENTINELONE公司 | CL A | 81730H109 | 20,835 | 1,428 | SH | DFND | 0 | 0 | 1,428 | |||
現在服務公司 | COM | 81762P102 | 183,861 | 472 | SH | DFND | 0 | 0 | 472 | |||
殼牌PLC | 海綿美國存托股份 | 780259305 | 2,664,946 | 47,018 | SH | DFND | 0 | 0 | 47,018 | |||
SK電信有限公司 | 贊助ADR | 78440P306 | 265,611 | 12,900 | SH | DFND | 0 | 0 | 12,900 | |||
SK電信有限公司 | 贊助ADR | 78440P306 | 265,611 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | ||
SL GREEN RLTY公司 | COM | 78440X887 | 8,228 | 244 | SH | DFND | 0 | 0 | 244 | |||
Snowflake | CL A | 833445109 | 5,030,020 | 34,999 | SH | DFND | 0 | 0 | 34,999 | |||
奎米卡迷你社會 | SPN ADR SER B | 833635105 | 194,810 | 2,455 | SH | DFND | 0 | 0 | 2,455 | |||
奎米卡迷你社會 | SPN ADR SER B | 833635105 | 28,336,879 | 357,170 | SH | DFND | 1 | 80,761 | 0 | 276,409 | ||
索尼公司 | 贊助ADR | 835699307 | 166,901 | 2,188 | SH | DFND | 0 | 0 | 2,188 | |||
南方銅業公司 | COM | 84265V105 | 13,757,991 | 228,362 | SH | DFND | 1 | 60,866 | 0 | 167,496 | ||
西南能源公司 | COM | 845467109 | 78,347 | 13,347 | SH | DFND | 0 | 0 | 13,347 | |||
SPDR Dow Jones INDL AVRG ETF | UT SER 1 | 78467X109 | 1,672,254 | 5,036 | SH | DFND | 0 | 0 | 5,036 | |||
SPDR黃金樹 | 黃金SHS | 78463V107 | 38,222,734 | 226,155 | SH | DFND | 0 | 0 | 226,155 | |||
SPDR標準普爾500指數ETF樹 | Tr單元 | 78462F103 | 293,850,416 | 768,377 | SH | DFND | 1 | 768,377 | 0 | 0 | ||
SPDR SER樹 | 彭博高Y | 78468R622 | 1,241,442 | 13,803 | SH | DFND | 0 | 0 | 13,803 | |||
SPDR系列信任 | 標普金屬MNG | 78464A755 | 323,765 | 6,500 | SH | DFND | 0 | 0 | 6,500 | |||
SPDR系列信任 | 標普BK ETF | 78464A797 | 27,689,366 | 613,275 | SH | DFND | 0 | 0 | 613,275 | |||
SPDR系列信任 | 投資組合空頭 | 78464A474 | 947,268 | 32,220 | SH | DFND | 0 | 0 | 32,220 | |||
Splunk Inc. | COM | 848637104 | 2,423 | 28 | SH | DFND | 0 | 0 | 28 | |||
Square Inc. | CL A | 852234103 | 168,292 | 2,675 | SH | DFND | 0 | 0 | 2,675 | |||
Squaspace Inc. | A類 | 85225A107 | 22,392 | 1,010 | SH | DFND | 0 | 0 | 1,010 | |||
STAG INDL Inc. | COM | 85254J102 | 35,767 | 1,107 | SH | DFND | 0 | 0 | 1,107 | |||
Stanley Black&Decker Inc. | COM | 854502101 | 954,416 | 12,573 | SH | DFND | 0 | 0 | 12,573 | |||
鋼鐵動力公司 | COM | 858119100 | 187,325 | 1,906 | SH | DFND | 0 | 0 | 1,906 | |||
Stercycle Inc. | COM | 858912108 | 10,028 | 201 | SH | DFND | 0 | 0 | 201 | |||
Stifel FINL公司 | COM | 860630102 | 212,125 | 3,599 | SH | DFND | 0 | 0 | 3,599 | |||
SunRun公司 | COM | 86771W105 | 12,202 | 508 | SH | DFND | 0 | 0 | 508 | |||
Suzano S A Spon | COM | 86959K105 | 689,535 | 74,625 | SH | DFND | 0 | 0 | 74,625 | |||
Suzano S A Spon | COM | 86959K105 | 17,081,357 | 1,848,632 | SH | DFND | 1 | 461,406 | 0 | 1,387,226 | ||
同步FINL | COM | 87165B103 | 119,078 | 3,626 | SH | DFND | 0 | 0 | 3,626 | |||
SYNEOS Health Inc. | CL A | 87166B102 | 4,988 | 136 | SH | DFND | 0 | 0 | 136 | |||
Synovus FINL公司 | COM新聞 | 87161C501 | 91,902 | 2,454 | SH | DFND | 0 | 0 | 2,454 | |||
Sysco公司 | COM | 871829107 | 111,034 | 1,445 | SH | DFND | 0 | 0 | 1,445 | |||
T Mobile美國公司 | COM | 872590104 | 4,686,765 | 33,621 | SH | DFND | 0 | 0 | 33,621 | |||
臺灣半導體制造有限公司 | 贊助ADR | 874039100 | 1,238,694 | 16,629 | SH | DFND | 0 | 0 | 16,629 | |||
臺灣半導體制造有限公司 | 贊助ADR | 874039100 | 1,115,860 | 14,980 | SH | DFND | 1 | 14,980 | 0 | 0 | ||
Take-Two互動軟件 | COM | 874054109 | 16,113 | 159 | SH | DFND | 0 | 0 | 159 | |||
塔吉特 | COM | 87612E106 | 12,519 | 84 | SH | DFND | 0 | 0 | 84 | |||
TE連接有限公司 | 註冊SHS | H84989104 | 116,449 | 1,007 | SH | DFND | 0 | 0 | 1,007 | |||
TECHNIPFMC PLC | COM | G87110105 | 92,802 | 7,613 | SH | DFND | 0 | 0 | 7,613 | |||
Teladoc Health Inc. | COM | 87918A105 | 19,937 | 843 | SH | DFND | 0 | 0 | 843 | |||
Teleflex Inc. | COM | 879369106 | 497,673 | 1,980 | SH | DFND | 0 | 0 | 1,980 | |||
Terreno RLTY公司 | COM | 88146M101 | 30,596 | 538 | SH | DFND | 0 | 0 | 538 | |||
特斯拉公司 | COM | 88160R101 | 4,861,052 | 39,463 | SH | DFND | 0 | 0 | 39,463 | |||
利樂科技公司新 | COM | 88162G103 | 14,955 | 103 | SH | DFND | 0 | 0 | 103 | |||
Teucrium商品樹 | 玉米FD SHS | 88166A102 | 55,511 | 2,059 | SH | DFND | 0 | 0 | 2,059 | |||
Teucrium商品樹 | 大豆FD | 88166A607 | 54,007 | 1,901 | SH | DFND | 0 | 0 | 1,901 | |||
德克薩斯INSTRS公司 | COM | 882508104 | 19,661,882 | 119,008 | SH | DFND | 115,911 | 0 | 3,097 | |||
德事隆公司 | COM | 883203101 | 262,659 | 3,688 | SH | DFND | 0 | 0 | 3,688 | |||
The Trade Desk Inc. | COM CL A | 88339J105 | 6,635 | 148 | SH | DFND | 0 | 0 | 148 | |||
賽默飛世爾 | COM | 883556102 | 314,896 | 568 | SH | DFND | 0 | 0 | 568 | |||
TIM S A | COM | 88706T108 | 4,842,010 | 416,476 | SH | DFND | 1 | 113,931 | 0 | 302,545 | ||
TJX COS Inc.新 | COM | 872540109 | 10,292,598 | 129,727 | SH | DFND | 0 | 0 | 129,727 | |||
TOPBUILD公司 | COM | 89055F103 | 10,172 | 65 | SH | DFND | 0 | 0 | 65 | |||
Trex CO Inc. | COM | 89531P105 | 9,186 | 217 | SH | DFND | 0 | 0 | 217 | |||
Trimble Inc. | COM | 896239100 | 264,970 | 5,249 | SH | DFND | 0 | 0 | 5,249 | |||
TUSIMPLE Hldgs Inc. | CL A | 90089L108 | 19,129 | 11,664 | SH | DFND | 0 | 0 | 11,664 | |||
Twilio Inc. | CL A | 90138F102 | 21,542 | 440 | SH | DFND | 0 | 0 | 440 | |||
優步 | COM | 90353T100 | 217,913 | 8,748 | SH | DFND | 0 | 0 | 8,748 | |||
UGI公司新聞 | COM | 902681105 | 114,614 | 3,045 | SH | DFND | 0 | 0 | 3,045 | |||
UIPATH Inc. | CL A | 90364P105 | 20,183 | 1,588 | SH | DFND | 0 | 0 | 1,588 | |||
Ultragenyx製藥公司在中國 | COM | 90400D108 | 16,077 | 347 | SH | DFND | 0 | 0 | 347 | |||
美國STL公司新 | COM | 912909108 | 101,053 | 3,952 | SH | DFND | 0 | 0 | 3,952 | |||
美聯航商品IDX FDT | CM REP COPP FD | 911718104 | 35,805 | 1,546 | SH | DFND | 0 | 0 | 1,546 | |||
聯合STS油品FD LP | 單位 | 91232N207 | 147,134 | 2,147 | SH | DFND | 0 | 0 | 2,147 | |||
聯合健康 | COM | 91324P102 | 577,569 | 1,090 | SH | DFND | 0 | 0 | 1,090 | |||
Uniti Group Inc. | COM | 91325V108 | 51,224 | 9,263 | SH | DFND | 0 | 0 | 9,263 | |||
Unity Software股份有限公司 | COM | 91332U101 | 16,897 | 591 | SH | DFND | 0 | 0 | 591 | |||
環球顯示器公司 | COM | 91347P105 | 12,317 | 114 | SH | DFND | 0 | 0 | 114 | |||
Urban Outfitters公司 | COM | 917047102 | 197,042 | 8,193 | SH | DFND | 0 | 0 | 8,193 | |||
V F公司 | COM | 918204108 | 142,606 | 5,197 | SH | DFND | 0 | 0 | 5,197 | |||
淡水河谷S A | 看漲 | 91912E905 | 2,912,493 | 21,000 | SH | 看漲 | DFND | 0 | 0 | 21,000 | ||
淡水河谷S A | 放 | 91912E955 | 754,972 | 23,500 | SH | 放 | DFND | 0 | 0 | 23,500 | ||
淡水河谷S A | 贊助美國存托股份 | 91912E105 | 57,092,608 | 3,408,514 | SH | DFND | 0 | 0 | 3,408,514 | |||
淡水河谷S A | 贊助美國存托股份 | 91912E105 | 95,063,571 | 5,675,437 | SH | DFND | 1 | 1,378,205 | 0 | 4,297,232 | ||
瓦萊羅能源公司新 | COM | 91913Y100 | 144,257 | 1,142 | SH | DFND | 0 | 0 | 1,142 | |||
先鋒指數FDS | 標準普爾500指數ETF SHS | 922908363 | 147,935,220 | 421,060 | SH | DFND | 0 | 0 | 421,060 | |||
先鋒國際股票指數F | 看漲 | 922042904 | 1,404 | 2,000 | SH | 看漲 | DFND | 0 | 0 | 2,000 | ||
先鋒國際股票指數F | 富時歐洲ETF | 922042874 | 75,402,004 | 1,360,065 | SH | DFND | 1 | 1,360,065 | 0 | 0 | ||
Velodyne LIDAR公司 | COM | 92259F101 | 13,286 | 17,985 | SH | DFND | 0 | 0 | 17,985 | |||
Veracyte公司 | COM | 92337F107 | 8,851 | 373 | SH | DFND | 0 | 0 | 373 | |||
Verizon | COM | 92343V104 | 41,665 | 1,057 | SH | DFND | 0 | 0 | 1,057 | |||
Vertex製藥公司 | COM | 92532F100 | 567,921 | 1,965 | SH | DFND | 0 | 0 | 1,965 | |||
View Inc. | COM CL A | 92671V106 | 6,092 | 6,314 | SH | DFND | 0 | 0 | 6,314 | |||
Vimeo公司 | 普通股 | 92719V100 | 18,539 | 5,405 | SH | DFND | 0 | 0 | 5,405 | |||
唯品會海德士有限公司 | 贊助ADR | 92763W103 | 4,093,647 | 297,503 | SH | DFND | 0 | 0 | 297,503 | |||
維珍銀河控股公司 | COM | 92766K106 | 15,155 | 4,355 | SH | DFND | 0 | 0 | 4,355 | |||
Visa | COM CL A | 92826C839 | 3,486,185 | 16,756 | SH | DFND | 0 | 0 | 16,756 | |||
威斯蒂安公司 | COM新聞 | 92839U206 | 115,949 | 879 | SH | DFND | 0 | 0 | 879 | |||
VMware Inc. | CL A COM | 928563402 | 53,032 | 432 | SH | DFND | 0 | 0 | 432 | |||
Vornado RLTY樹 | SH BEN INT | 929042109 | 8,428 | 405 | SH | DFND | 0 | 0 | 405 | |||
Voya FINL Inc. | COM | 929089100 | 82,930 | 1,329 | SH | DFND | 0 | 0 | 1,329 | |||
VTEX | SHS CL A | G9470A102 | 2,608,277 | 682,795 | SH | DFND | 0 | 0 | 682,795 | |||
Vuzix公司 | COM新聞 | 92921W300 | 16,052 | 4,410 | SH | DFND | 0 | 0 | 4,410 | |||
沃爾格林靴子聯盟公司 | COM | 931427108 | 5,791 | 155 | SH | DFND | 0 | 0 | 155 | |||
華納兄弟探索公司 | COM SER A | 934423104 | 4,778 | 504 | SH | DFND | 0 | 0 | 504 | |||
廢品管理公司戴爾 | COM | 94106L109 | 157,508 | 1,004 | SH | DFND | 0 | 0 | 1,004 | |||
沃特斯公司 | COM | 941848103 | 62,007 | 181 | SH | DFND | 0 | 0 | 181 | |||
Watsco Inc. | COM | 942622200 | 118,446 | 469 | SH | DFND | 0 | 0 | 469 | |||
富國銀行CO NEW | COM | 949746101 | 6,303,486 | 152,516 | SH | DFND | 0 | 0 | 152,516 | |||
西湖化學公司 | COM | 960413102 | 90,849 | 886 | SH | DFND | 0 | 0 | 886 | |||
韋斯特羅克公司 | COM | 96145D105 | 98,106 | 2,780 | SH | DFND | 0 | 0 | 2,780 | |||
韋爾豪斯公司 | COM | 962166104 | 53,568 | 1,728 | SH | DFND | 0 | 0 | 1,728 | |||
惠而浦公司 | COM | 963320106 | 677,579 | 4,735 | SH | DFND | 0 | 0 | 4,735 | |||
WisdomTree樹 | JAPN對衝EQT | 97717W851 | 2,819,052 | 43,849 | SH | DFND | 0 | 0 | 43,849 | |||
Wolfspeed股份有限公司 | COM | 977852102 | 243,738 | 3,521 | SH | DFND | 0 | 0 | 3,521 | |||
Workday Inc. | CL A | 98138H101 | 284,404 | 1,695 | SH | DFND | 0 | 0 | 1,695 | |||
沃辛頓INDS Inc. | COM | 981811102 | 87,191 | 1,754 | SH | DFND | 0 | 0 | 1,754 | |||
Xencor Inc. | COM | 98401F105 | 3,620 | 139 | SH | DFND | 0 | 0 | 139 | |||
XPO物流有限公司 | COM | 983793100 | 115,093 | 3,337 | SH | DFND | 0 | 0 | 3,337 | |||
木質部公司 | COM | 98419M100 | 28,195 | 255 | SH | DFND | 0 | 0 | 255 | |||
Yelp Inc. | CL A | 985817105 | 19,083 | 698 | SH | DFND | 0 | 0 | 698 | |||
百勝餐飲集團 | COM | 988498101 | 6,590,371 | 50,701 | SH | DFND | 0 | 0 | 50,701 | |||
錫安銀行 | COM | 989701107 | 130,995 | 2,669 | SH | DFND | 0 | 0 | 2,669 | |||
Zoetis | CL A | 98978V103 | 204,595 | 1,381 | SH | DFND | 0 | 0 | 1,381 | |||
變焦視頻通信輸入 | CL A | 98980L101 | 193,669 | 2,859 | SH | DFND | 2,216 | 0 | 643 | |||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 1,085 | 36 | SH | DFND | 0 | 0 | 36 | |||
中通快遞開曼羣島有限公司 | 贊助ADR | 98980A105 | 347,698 | 12,940 | SH | DFND | 0 | 0 | 12,940 | |||
中通快遞開曼羣島有限公司 | 贊助ADR | 98980A105 | 347,698 | 12,940 | SH | DFND | 1 | 12,940 | 0 | 0 |