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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 413 | $2.75 萬 | <0.1% | −441−51.6% | 減碼 | – |
| OPCHOption Care Health, Inc. | COM NEW | 852 | $2.77 萬 | <0.1% | +466+120.7% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 593 | $2.78 萬 | <0.1% | +100+20.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 3,100 | $2.78 萬 | <0.1% | 00.0% | 不變 | – |
| POSTPost Holdings, Inc. | COM | 321 | $2.78 萬 | <0.1% | +99+44.6% | 加碼 | 歷史 |
| MCBCMacatawa Bank Corp | COM | 3,000 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 441 | $2.78 萬 | <0.1% | +96+27.8% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 108 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 257 | $2.79 萬 | <0.1% | −20−7.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 702 | $2.80 萬 | <0.1% | +702 | 新進 | – |
| FULFuller H B Co | Stock | 393 | $2.81 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 207 | $2.81 萬 | <0.1% | −33−13.8% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 950 | $2.81 萬 | <0.1% | +546+135.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 407 | $2.82 萬 | <0.1% | 00.0% | 不變 | – |
| HLMNHillman Solutions Corp. | COM | 3,166 | $2.85 萬 | <0.1% | +1,048+49.5% | 加碼 | 歷史 |
| GAPGap Inc | COM | 3,195 | $2.85 萬 | <0.1% | −1,223−27.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 575 | $2.86 萬 | <0.1% | −3,778−86.8% | 減碼 | – |
| NJRNew Jersey Resources Corp | Stock | 606 | $2.86 萬 | <0.1% | −62−9.3% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 800 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 1,321 | $2.87 萬 | <0.1% | −714−35.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 862 | $2.90 萬 | <0.1% | −815−48.6% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 1,076 | $2.90 萬 | <0.1% | +204+23.4% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 201 | $2.91 萬 | <0.1% | −39−16.3% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 500 | $2.93 萬 | <0.1% | 00.0% | 不變 | – |
| ABGAsbury Automotive Group Inc | COM | 122 | $2.93 萬 | <0.1% | +19+18.4% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 970 | $2.94 萬 | <0.1% | +434+81.0% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 733 | $2.94 萬 | <0.1% | +253+52.7% | 加碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 1,493 | $2.94 萬 | <0.1% | −324−17.8% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 2,000 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERXVertex, Inc. | Stock | 1,512 | $2.95 萬 | <0.1% | +361+31.4% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 595 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 704 | $2.96 萬 | <0.1% | −3,000−81.0% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 1,253 | $2.97 萬 | <0.1% | +124+11.0% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 496 | $2.99 萬 | <0.1% | +146+41.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,000 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| TNKTeekay Tankers Ltd. | CL A | 785 | $3.00 萬 | <0.1% | −191−19.6% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 523 | $3.00 萬 | <0.1% | −719−57.9% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 1,008 | $3.01 萬 | <0.1% | +243+31.8% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 668 | $3.01 萬 | <0.1% | +389+139.4% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 1,486 | $3.01 萬 | <0.1% | +271+22.3% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,287 | $3.02 萬 | <0.1% | −2,264−63.8% | 減碼 | – |
| AZPNAspen Technology, Inc. | COM | 180 | $3.02 萬 | <0.1% | +44+32.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 210 | $3.02 萬 | <0.1% | −500−70.4% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 159 | $3.02 萬 | <0.1% | −123−43.6% | 減碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 1,995 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 203 | $3.04 萬 | <0.1% | +43+26.9% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 1,569 | $3.04 萬 | <0.1% | +626+66.4% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 1,637 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 449 | $3.09 萬 | <0.1% | +81+22.0% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 2,430 | $3.11 萬 | <0.1% | +2,430 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 106 | $3.12 萬 | <0.1% | −53−33.3% | 減碼 | – |
| SSTKShutterstock, Inc. | COM | 641 | $3.12 萬 | <0.1% | +109+20.5% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 849 | $3.13 萬 | <0.1% | +558+191.8% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 3,150 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 2,558 | $3.14 萬 | <0.1% | −827−24.4% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 533 | $3.14 萬 | <0.1% | +51+10.6% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 1,213 | $3.15 萬 | <0.1% | +337+38.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 337 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| MDUMdu Resources Group Inc | Stock | 1,509 | $3.16 萬 | <0.1% | −98−6.1% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 173 | $3.17 萬 | <0.1% | −18−9.4% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 326 | $3.20 萬 | <0.1% | −71−17.9% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 984 | $3.23 萬 | <0.1% | +575+140.6% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 4,700 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 415 | $3.25 萬 | <0.1% | +391+1,629.2% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 1,039 | $3.26 萬 | <0.1% | −5,981−85.2% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 425 | $3.27 萬 | <0.1% | −327−43.5% | 減碼 | 歷史 |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 1,219 | $3.28 萬 | <0.1% | 00.0% | 不變 | – |
| PFGCPerformance Food Group Co | COM | 546 | $3.29 萬 | <0.1% | +86+18.7% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 229 | $3.29 萬 | <0.1% | +229 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 3,172 | $3.30 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 584 | $3.30 萬 | <0.1% | −7−1.2% | 減碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 10,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 416 | $3.30 萬 | <0.1% | +66+18.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 216 | $3.31 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 729 | $3.31 萬 | <0.1% | −933−56.1% | 減碼 | – |
| CRSCarpenter Technology Corp | COM | 592 | $3.32 萬 | <0.1% | +317+115.3% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 3,347 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 314 | $3.33 萬 | <0.1% | +115+57.8% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 900 | $3.34 萬 | <0.1% | +208+30.1% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,376 | $3.35 萬 | <0.1% | +791+49.9% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 1,134 | $3.36 萬 | <0.1% | +360+46.5% | 加碼 | 歷史 |
| ARMKAramark | COM | 780 | $3.36 萬 | <0.1% | +285+57.6% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 2,414 | $3.37 萬 | <0.1% | +315+15.0% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 981 | $3.39 萬 | <0.1% | +417+73.9% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 536 | $3.39 萬 | <0.1% | 00.0% | 不變 | – |
| KIDSOrthopediatrics Corp | COM | 774 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 296 | $3.40 萬 | <0.1% | +34+13.0% | 加碼 | 歷史 |
| KBHKB Home | COM | 660 | $3.41 萬 | <0.1% | −420−38.9% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 723 | $3.42 萬 | <0.1% | +170+30.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 2,600 | $3.43 萬 | <0.1% | 00.0% | 不變 | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 4,671 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 187 | $3.44 萬 | <0.1% | +11+6.3% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 2,223 | $3.44 萬 | <0.1% | −1,197−35.0% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 7,396 | $3.44 萬 | <0.1% | +6,249+544.8% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 151 | $3.45 萬 | <0.1% | +37+32.5% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 1,707 | $3.46 萬 | <0.1% | +88+5.4% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 1,623 | $3.46 萬 | <0.1% | −307−15.9% | 減碼 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 1,750 | $3.49 萬 | <0.1% | +1,242+244.5% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 436 | $3.49 萬 | <0.1% | +102+30.5% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,085 | $3.49 萬 | <0.1% | −190−14.9% | 減碼 | 歷史 |
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 |