Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 2,607
- 較 2023 年第 1 季 −146
- 總值
- $226.5 億
- 較 2023 年第 1 季 +$11.7 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,367,628 | $12.4 億 | 5.5% | −88,086−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,901,392 | $9.88 億 | 4.4% | −62,295−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,884,952 | $8.40 億 | 3.7% | +73,650+4.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,173,057 | $4.96 億 | 2.2% | −18,507−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,071,844 | $4.87 億 | 2.2% | −98,752−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,370,435 | $4.39 億 | 1.9% | −47,319−1.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,040,911 | $4.23 億 | 1.9% | +66,297+3.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,757,484 | $4.18 億 | 1.8% | −259,634−8.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,333,732 | $3.49 億 | 1.5% | +13,872+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 818,739 | $3.33 億 | 1.5% | +33,844+4.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,265,384 | $3.29 億 | 1.5% | −11,499−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 698,648 | $3.10 億 | 1.4% | −20,894−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 984,054 | $3.06 億 | 1.3% | −19,622−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 733,064 | $2.88 億 | 1.3% | −8,784−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,724,023 | $2.71 億 | 1.2% | +16,813+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 514,578 | $2.47 億 | 1.1% | −28,441−5.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,647,662 | $2.45 億 | 1.1% | +121,199+7.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,602,802 | $2.43 億 | 1.1% | −14,898−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 278,110 | $2.41 億 | 1.1% | +4,363+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,373,878 | $2.27 億 | 1.0% | −69,151−4.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,666,604 | $2.25 億 | 1.0% | +17,130+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,309,704 | $2.10 億 | 0.9% | +137,223+6.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,777,773 | $2.03 億 | 0.9% | −82,699−2.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,384,790 | $1.99 億 | 0.9% | −275,409−10.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 650,953 | $1.94 億 | 0.9% | +13,188+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,668,728 | $1.79 億 | 0.8% | +99,276+6.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,751,901 | $1.73 億 | 0.8% | −116,192−3.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 366,438 | $1.72 億 | 0.8% | +126,074+52.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 321,255 | $1.68 億 | 0.7% | +10,194+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,370,736 | $1.66 億 | 0.7% | −20,502−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,206,312 | $1.64 億 | 0.7% | −19,887−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,010,331 | $1.59 億 | 0.7% | −73,007−6.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,540,010 | $1.59 億 | 0.7% | −662,568−10.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,116,768 | $1.54 億 | 0.7% | −252,440−10.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,797,921 | $1.54 億 | 0.7% | −53,929−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,058,069 | $1.49 億 | 0.7% | −13,837−0.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 433,814 | $1.48 億 | 0.7% | +12,461+3.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 569,995 | $1.46 億 | 0.6% | +18,728+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 497,962 | $1.43 億 | 0.6% | +6,575+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 767,109 | $1.42 億 | 0.6% | −26,875−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 490,044 | $1.35 億 | 0.6% | +2,762+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 816,386 | $1.28 億 | 0.6% | −24,525−2.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 681,384 | $1.28 億 | 0.6% | −25,213−3.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 612,671 | $1.27 億 | 0.6% | +6,709+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,443,482 | $1.26 億 | 0.6% | +29,726+1.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 503,597 | $1.23 億 | 0.5% | −11,117−2.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,124,151 | $1.23 億 | 0.5% | +16,966+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 593,350 | $1.21 億 | 0.5% | −20,062−3.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 499,406 | $1.20 億 | 0.5% | −15,832−3.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 285,178 | $1.16 億 | 0.5% | +9,209+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 524,779 | $1.16 億 | 0.5% | +2370.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,575,248 | $1.14 億 | 0.5% | −171,719−9.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 207,248 | $1.12 億 | 0.5% | +7,754+3.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 359,956 | $1.11 億 | 0.5% | +13,673+3.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 677,921 | $1.10 億 | 0.5% | +2120.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 948,493 | $1.09 億 | 0.5% | +58,580+6.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 946,023 | $1.09 億 | 0.5% | +37,121+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 445,128 | $1.06 億 | 0.5% | +5,731+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 425,536 | $1.05 億 | 0.5% | +11,485+2.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 864,113 | $1.03 億 | 0.5% | +178,823+26.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 926,304 | $1.02 億 | 0.5% | −14,537−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,481,518 | $1.01 億 | 0.4% | −66,483−2.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 2,734,982 | $1.00 億 | 0.4% | −258,827−8.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 258,680 | $9,858 萬 | 0.4% | +19,856+8.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 545,180 | $9,814 萬 | 0.4% | +52,010+10.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,533,947 | $9,237 萬 | 0.4% | +9,850+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,442,624 | $9,226 萬 | 0.4% | −88,519−5.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 203,161 | $8,846 萬 | 0.4% | −2,857−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 987,215 | $8,814 萬 | 0.4% | −22,424−2.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,735,694 | $8,703 萬 | 0.4% | −112,474−6.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 326,675 | $8,674 萬 | 0.4% | −13,974−4.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 879,496 | $8,616 萬 | 0.4% | +37,577+4.5% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 834,026 | $8,582 萬 | 0.4% | −97,502−10.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 378,315 | $8,539 萬 | 0.4% | −9,798−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 428,564 | $8,524 萬 | 0.4% | −2,360−0.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 336,668 | $8,422 萬 | 0.4% | −1,414−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,193,860 | $8,414 萬 | 0.4% | −166,322−12.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 528,383 | $8,339 萬 | 0.4% | −218,878−29.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 961,824 | $8,155 萬 | 0.4% | +33,415+3.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,943,289 | $8,074 萬 | 0.4% | −15,183−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,625,569 | $8,012 萬 | 0.4% | −79,885−4.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 629,319 | $7,926 萬 | 0.3% | −25,915−4.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 358,416 | $7,878 萬 | 0.3% | −13,357−3.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 671,824 | $7,833 萬 | 0.3% | −32,032−4.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 675,890 | $7,658 萬 | 0.3% | −56,247−7.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 525,429 | $7,595 萬 | 0.3% | +103,855+24.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 436,034 | $7,581 萬 | 0.3% | −54,585−11.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 288,686 | $7,557 萬 | 0.3% | +53,319+22.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 338,710 | $7,461 萬 | 0.3% | −2,841−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 743,185 | $7,279 萬 | 0.3% | +42,367+6.0% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,502,677 | $7,055 萬 | 0.3% | −23,234−1.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 316,889 | $7,036 萬 | 0.3% | −12,149−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 345,395 | $7,002 萬 | 0.3% | −6,284−1.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 329,772 | $6,967 萬 | 0.3% | +27,751+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 236,300 | $6,686 萬 | 0.3% | −12,779−5.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 132,386 | $6,474 萬 | 0.3% | −2,271−1.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 720,341 | $6,454 萬 | 0.3% | −28,464−3.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 126,921 | $6,309 萬 | 0.3% | +4,553+3.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 638,295 | $6,212 萬 | 0.3% | −11,438−1.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,548,151 | $6,124 萬 | 0.3% | −165,567−9.7% | 減碼 | – |
2023 年第 1 季之後清倉（284 檔）
2023 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 284 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 16,000 | $114.9 萬 | <0.1% | – |
| HMNHorace Mann Educators Corp | COM | 32,061 | $107.3 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 10,000 | $107.1 萬 | <0.1% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 4,000 | $80.7 萬 | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 7,000 | $67.5 萬 | <0.1% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 3,000 | $66.1 萬 | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 6,000 | $60.8 萬 | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 5,000 | $57.4 萬 | <0.1% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | 4,000 | $54.7 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 5,000 | $51.3 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 5,000 | $51.1 萬 | <0.1% | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 4,000 | $49.1 萬 | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | 5,000 | $47.9 萬 | <0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | 3,000 | $44.8 萬 | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 3,000 | $44.8 萬 | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 4,000 | $44.7 萬 | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | 1,000 | $44.2 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 3,000 | $42.9 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 5,000 | $41.4 萬 | <0.1% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | 1,000 | $39.7 萬 | <0.1% | – |
| Invesco High Income 2023 Tar46135X108 | COM | 50,000 | $39.0 萬 | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | 4,000 | $38.9 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 10,603 | $36.4 萬 | <0.1% | 歷史 |
| Patk703343AG8 | 12/01/2028 | 4,000 | $36.1 萬 | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 7,000 | $36.0 萬 | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 4,000 | $35.7 萬 | <0.1% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | 3,000 | $35.3 萬 | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 4,000 | $35.3 萬 | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 4,000 | $33.9 萬 | <0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 4,000 | $30.9 萬 | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 3,000 | $30.8 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 3,000 | $30.2 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 3,000 | $30.0 萬 | <0.1% | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | 3,000 | $29.7 萬 | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | 4,000 | $29.2 萬 | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 3,000 | $29.0 萬 | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | 3,000 | $28.0 萬 | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 3,000 | $26.4 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 3,000 | $26.3 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 3,000 | $25.9 萬 | <0.1% | – |
| SWBISmith & Wesson Brands, Inc. | COM | 20,311 | $25.0 萬 | <0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,786 | $21.8 萬 | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 2,000 | $21.7 萬 | <0.1% | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 20,000 | $21.3 萬 | <0.1% | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | 2,000 | $20.3 萬 | <0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 2,000 | $19.9 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,087 | $19.3 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 2,000 | $19.1 萬 | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 2,000 | $18.3 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | 2,000 | $18.1 萬 | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 2,000 | $18.0 萬 | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,120 | $17.0 萬 | <0.1% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 2,000 | $16.1 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 1,000 | $15.9 萬 | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | 1,000 | $15.3 萬 | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 1,000 | $15.0 萬 | <0.1% | – |
| MITKMitek Systems Inc | COM NEW | 15,000 | $14.4 萬 | <0.1% | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 1,000 | $14.4 萬 | <0.1% | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $13.4 萬 | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 5,000 | $13.0 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 1,000 | $13.0 萬 | <0.1% | – |
| RH74967XAA1 | NOTE 6/1 | 1,000 | $13.0 萬 | <0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 1,000 | $12.9 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 9,117 | $12.8 萬 | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 1,000 | $12.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 15,515 | $12.0 萬 | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 1,000 | $10.8 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 1,000 | $10.5 萬 | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | 1,000 | $10.3 萬 | <0.1% | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | 1,000 | $10.2 萬 | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | 1,000 | $9.57 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,219 | $9.54 萬 | <0.1% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 10,876 | $9.22 萬 | <0.1% | 歷史 |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | 1,000 | $9.21 萬 | <0.1% | – |
| iShares Inc464286343 | US PWR INFRA ETF | 3,847 | $8.97 萬 | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 1,000 | $8.79 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 1,000 | $8.78 萬 | <0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 1,000 | $8.75 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 1,000 | $7.72 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 173 | $7.69 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 1,000 | $7.36 萬 | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 1,000 | $7.28 萬 | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 1,000 | $7.22 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 211 | $6.55 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 496 | $6.45 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 1,263 | $6.37 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 1,523 | $5.89 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 4,913 | $5.82 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,266 | $5.68 萬 | <0.1% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 5,000 | $5.59 萬 | <0.1% | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 4,362 | $5.54 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 1,869 | $5.44 萬 | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 996 | $5.20 萬 | <0.1% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 1,045 | $5.20 萬 | <0.1% | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 4,275 | $5.15 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 995 | $5.05 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 720 | $4.93 萬 | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 470 | $4.59 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 700 | $4.43 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 1,027 | $4.37 萬 | <0.1% | 歷史 |