Bokf, NA
- SEC CIK
- 0000009634
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,280
- 較 2024 年第 4 季 −15
- 總值
- $56.6 億
- 較 2024 年第 4 季 −$2.64 億 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APAAPA Corp | Stock | 3,732 | $7.84 萬 | <0.1% | −32−0.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 1,535 | $7.85 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,278 | $7.86 萬 | <0.1% | −400−23.8% | 減碼 | – |
| FFIVF5, Inc. | Stock | 300 | $7.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 2,300 | $8.31 萬 | <0.1% | +300+15.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 1,064 | $8.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 1,300 | $8.59 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 831 | $8.76 萬 | <0.1% | −353−29.8% | 減碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 2,265 | $8.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,349 | $8.95 萬 | <0.1% | −150−10.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,410 | $9.10 萬 | <0.1% | −400−22.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 948 | $9.36 萬 | <0.1% | +948 | 新進 | – |
| OSKOshkosh Corp | COM | 1,000 | $9.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,000 | $9.96 萬 | <0.1% | −21,500−68.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,295 | $10.0 萬 | <0.1% | −7,646−76.9% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 345 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 12,996 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 5,004 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,619 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 6,313 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,349 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 900 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,701 | $10.7 萬 | <0.1% | −110,770−91.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 765 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 1,987 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,996 | $10.9 萬 | <0.1% | +335+9.2% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 2,118 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 770 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 1,582 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 2,770 | $11.7 萬 | <0.1% | +2,770 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,487 | $12.0 萬 | <0.1% | −255−14.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 704 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,728 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 5,883 | $12.4 萬 | <0.1% | +5,000+566.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,851 | $12.7 萬 | <0.1% | +702+16.9% | 加碼 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 28,136 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 700 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 2,004 | $12.8 萬 | <0.1% | +1,825+1,019.6% | 加碼 | 歷史 |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 4,160 | $12.8 萬 | <0.1% | +4,160 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,655 | $13.3 萬 | <0.1% | +1,655 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 899 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| KAIKadant Inc | COM | 400 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 2,000 | $13.5 萬 | <0.1% | −45−2.2% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 3,821 | $13.6 萬 | <0.1% | +3,821 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 803 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,710 | $13.8 萬 | <0.1% | +2,710 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,810 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,118 | $14.3 萬 | <0.1% | −224−16.7% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 1,696 | $14.3 萬 | <0.1% | −100−5.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,821 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 5,981 | $14.6 萬 | <0.1% | +5,981 | 新進 | – |
| STRSitio Royalties Corp. | CLASS A COM | 7,372 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,127 | $14.7 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,993 | $15.1 萬 | <0.1% | −555−21.8% | 減碼 | – |
| PHMPultegroup Inc | COM | 1,472 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,660 | $15.7 萬 | <0.1% | −14,340−53.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,368 | $15.9 萬 | <0.1% | +2,574+53.7% | 加碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 9,750 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,476 | $16.5 萬 | <0.1% | −125−7.8% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,341 | $16.8 萬 | <0.1% | +4,341 | 新進 | – |
| NNNNNN REIT, Inc. | REIT | 3,970 | $16.9 萬 | <0.1% | +2,170+120.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,796 | $17.1 萬 | <0.1% | −179−9.1% | 減碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,695 | $17.2 萬 | <0.1% | −9,297−77.5% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,442 | $17.5 萬 | <0.1% | +1,416+5,446.2% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 6,107 | $17.8 萬 | <0.1% | +385+6.7% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,174 | $18.3 萬 | <0.1% | +3,174 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 5,610 | $18.8 萬 | <0.1% | −10,342−64.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,296 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,595 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 6,257 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 6,334 | $19.4 萬 | <0.1% | −686−9.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,006 | $19.6 萬 | <0.1% | −2,954−59.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,901 | $19.7 萬 | <0.1% | +3,901 | 新進 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 9,743 | $19.8 萬 | <0.1% | +1,722+21.5% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 4,386 | $20.1 萬 | <0.1% | +4,386 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,476 | $20.4 萬 | <0.1% | −487−16.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| CRUSCirrus Logic, Inc. | Stock | 2,050 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,000 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| VITLVital Farms, Inc. | COM | 6,758 | $20.6 萬 | <0.1% | −352−5.0% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 11,054 | $20.9 萬 | <0.1% | +67+0.6% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 4,459 | $21.0 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,938 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 2,988 | $21.2 萬 | <0.1% | −107−3.5% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 9,364 | $21.2 萬 | <0.1% | +1,192+14.6% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 10,519 | $21.3 萬 | <0.1% | −2,875−21.5% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 2,600 | $21.4 萬 | <0.1% | −1,000−27.8% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 5,196 | $21.6 萬 | <0.1% | −374−6.7% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 1,715 | $21.7 萬 | <0.1% | +393+29.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,540 | $21.7 萬 | <0.1% | −1,506−37.2% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 11,659 | $21.7 萬 | <0.1% | +2,781+31.3% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 6,677 | $21.9 萬 | <0.1% | −992−12.9% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 7,636 | $22.2 萬 | <0.1% | −140−1.8% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 2,928 | $22.3 萬 | <0.1% | −686−19.0% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,042 | $22.5 萬 | <0.1% | −1,595−24.0% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 4,628 | $23.1 萬 | <0.1% | −684−12.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,069 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,066 | $23.5 萬 | <0.1% | −1,565−27.8% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 4,092 | $23.6 萬 | <0.1% | +486+13.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（113 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 113 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMRNuscale Power Corp | CL A COM | 75,000 | $151.0 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,325 | $85.1 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 8,448 | $85.0 萬 | <0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $66.3 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 53,316 | $64.1 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 6,526 | $34.3 萬 | <0.1% | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,330 | $33.5 萬 | <0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 21,000 | $29.6 萬 | <0.1% | 歷史 |
| NHCNational Healthcare Corp | COM | 3,033 | $29.4 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,451 | $29.2 萬 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 2,524 | $26.6 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 5,013 | $23.5 萬 | <0.1% | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 9,928 | $23.2 萬 | <0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 18,041 | $22.2 萬 | <0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 6,991 | $17.2 萬 | <0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 16,500 | $14.2 萬 | <0.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 3,054 | $8.44 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 1,320 | $8.29 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,980 | $7.95 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,625 | $7.25 萬 | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 1,132 | $5.34 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,212 | $5.29 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 2,938 | $4.77 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 2,985 | $4.74 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 2,368 | $4.71 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,750 | $4.39 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,808 | $4.35 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 502 | $4.34 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,750 | $4.19 萬 | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 200 | $4.03 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 305 | $3.95 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 777 | $3.89 萬 | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 1,025 | $3.56 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 400 | $3.49 萬 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 570 | $3.19 萬 | <0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 25,000 | $2.47 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 227 | $2.44 萬 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 428 | $2.34 萬 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 850 | $2.21 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 199 | $1.96 萬 | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,425 | $1.73 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 1,660 | $1.65 萬 | <0.1% | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 1,500 | $1.59 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 1,020 | $1.59 萬 | <0.1% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 950 | $1.58 萬 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 2,000 | $1.51 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 141 | $1.41 萬 | <0.1% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 2,150 | $1.34 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 564 | $1.30 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 190 | $1.27 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 126 | $1.23 萬 | <0.1% | – |
| MFINMedallion Financial Corp | COM | 1,336 | $1.21 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 250 | $9,943 | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 2,000 | $9,700 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 300 | $9,396 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 2,809 | $9,129 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 205 | $9,125 | <0.1% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,005 | $8,804 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 177 | $8,367 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 450 | $8,163 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 124 | $7,994 | <0.1% | – |
| LADRLadder Capital Corp | CL A | 696 | $7,524 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 600 | $6,684 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 126 | $6,558 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 250 | $5,908 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 1,222 | $5,157 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 86 | $4,777 | <0.1% | – |
| TRMBTrimble Inc. | COM | 66 | $4,635 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 73 | $4,189 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 38 | $4,148 | <0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,005 | $3,980 | <0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 316 | $3,937 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 380 | $3,792 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 136 | $3,784 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 312 | $3,338 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 28 | $3,304 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 88 | $3,019 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 17 | $2,568 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 101 | $2,508 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 114 | $2,241 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 86 | $2,218 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 19 | $2,210 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 16 | $2,187 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 51 | $2,045 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 31 | $1,873 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 100 | $1,812 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 30 | $1,749 | <0.1% | – |
| TFXTeleflex Inc | COM | 10 | $1,746 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 5 | $1,709 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 28 | $1,558 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 100 | $1,247 | <0.1% | 歷史 |
| LRFCLogan Ridge Finance Corp. | COM | 51 | $1,224 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3 | $1,157 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 15 | $1,032 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 7 | $797 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 500 | $783 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 24 | $754 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6 | $568 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1 | $286 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 4 | $269 | <0.1% | 歷史 |