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 |
|---|---|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 7,690 | $3.49 萬 | <0.1% | +2,163+39.1% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 1,510 | $3.51 萬 | <0.1% | −348−18.7% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 614 | $3.53 萬 | <0.1% | −20−3.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 500 | $3.53 萬 | <0.1% | −1,460−74.5% | 減碼 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 913 | $3.54 萬 | <0.1% | +14+1.6% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 114 | $3.55 萬 | <0.1% | +5+4.6% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 929 | $3.57 萬 | <0.1% | −46−4.7% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,873 | $3.57 萬 | <0.1% | +90+5.0% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,500 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 775 | $3.59 萬 | <0.1% | −889−53.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 470 | $3.59 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,550 | $3.61 萬 | <0.1% | 00.0% | 不變 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,280 | $3.62 萬 | <0.1% | +548+31.6% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 1,250 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 1,485 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 586 | $3.66 萬 | <0.1% | −615−51.2% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 930 | $3.67 萬 | <0.1% | +227+32.3% | 加碼 | 歷史 |
| CCChemours Co | Stock | 997 | $3.68 萬 | <0.1% | −85−7.9% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 250 | $3.68 萬 | <0.1% | −327−56.7% | 減碼 | – |
| PCHPotlatchdeltic Corp | COM | 697 | $3.68 萬 | <0.1% | −66−8.7% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 706 | $3.69 萬 | <0.1% | −5,690−89.0% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,352 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 254 | $3.72 萬 | <0.1% | +69+37.3% | 加碼 | 歷史 |
| UNFUnifirst Corp | COM | 240 | $3.72 萬 | <0.1% | +27+12.7% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 497 | $3.73 萬 | <0.1% | +133+36.5% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 629 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 3,000 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 7,220 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 432 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 225 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 2,100 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 231 | $3.77 萬 | <0.1% | +63+37.5% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,200 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 1,905 | $3.78 萬 | <0.1% | 00.0% | 不變 | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 602 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 550 | $3.81 萬 | <0.1% | −164−23.0% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 625 | $3.82 萬 | <0.1% | −4,620−88.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 2,000 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
| USFDUS Foods Holding Corp. | COM | 875 | $3.85 萬 | <0.1% | +270+44.6% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 824 | $3.85 萬 | <0.1% | −78−8.6% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 3,319 | $3.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 1,119 | $3.87 萬 | <0.1% | +118+11.8% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,466 | $3.87 萬 | <0.1% | +571+30.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 411 | $3.88 萬 | <0.1% | +62+17.8% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 986 | $3.91 萬 | <0.1% | −116−10.5% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 1,304 | $3.92 萬 | <0.1% | +683+110.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 349 | $3.92 萬 | <0.1% | +54+18.3% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 305 | $3.92 萬 | <0.1% | +75+32.6% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 960 | $3.94 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 474 | $3.95 萬 | <0.1% | 00.0% | 不變 | – |
| Coherent Corp.19247G206 | 6% CONV PFD A | 174 | $3.95 萬 | <0.1% | −8−4.4% | 減碼 | – |
| ABMAbm Industries Inc | COM | 934 | $3.98 萬 | <0.1% | −82−8.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 500 | $3.99 萬 | <0.1% | 00.0% | 不變 | – |
| CERTCertara, Inc. | COM | 2,191 | $3.99 萬 | <0.1% | +132+6.4% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 1,290 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 533 | $4.06 萬 | <0.1% | +12+2.3% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 2,908 | $4.07 萬 | <0.1% | −335−10.3% | 減碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 725 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 1,500 | $4.08 萬 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 2,041 | $4.08 萬 | <0.1% | +107+5.5% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,243 | $4.09 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 669 | $4.10 萬 | <0.1% | −221−24.8% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,424 | $4.10 萬 | <0.1% | −1,128−44.2% | 減碼 | – |
| GTGoodyear Tire & Rubber Co | COM | 3,006 | $4.11 萬 | <0.1% | +989+49.0% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 2,062 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 270 | $4.12 萬 | <0.1% | −13−4.6% | 減碼 | – |
| FLNGFlex LNG Ltd. | SHS | 1,350 | $4.12 萬 | <0.1% | +600+80.0% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,511 | $4.13 萬 | <0.1% | −41−2.6% | 減碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 1,800 | $4.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 1,800 | $4.15 萬 | <0.1% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 259 | $4.16 萬 | <0.1% | −16−5.8% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 1,229 | $4.17 萬 | <0.1% | +101+9.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 582 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 1,062 | $4.18 萬 | <0.1% | +724+214.2% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 1,899 | $4.20 萬 | <0.1% | +689+56.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 390 | $4.20 萬 | <0.1% | +390 | 新進 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 923 | $4.21 萬 | <0.1% | +303+48.9% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 1,547 | $4.22 萬 | <0.1% | +31+2.0% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 1,919 | $4.22 萬 | <0.1% | +343+21.8% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 749 | $4.23 萬 | <0.1% | +171+29.6% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 1,200 | $4.23 萬 | <0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 1,315 | $4.24 萬 | <0.1% | −209−13.7% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 1,751 | $4.25 萬 | <0.1% | +177+11.2% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 985 | $4.27 萬 | <0.1% | +387+64.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 475 | $4.30 萬 | <0.1% | −1,179−71.3% | 減碼 | – |
| HEIHeico Corp | COM | 243 | $4.30 萬 | <0.1% | +22+10.0% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 2,376 | $4.31 萬 | <0.1% | −548−18.7% | 減碼 | 歷史 |
| FCAPFirst Capital Inc | COM | 1,400 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,638 | $4.31 萬 | <0.1% | −1,056−39.2% | 減碼 | – |
| BLKBBlackbaud Inc | COM | 607 | $4.32 萬 | <0.1% | −53−8.0% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 695 | $4.32 萬 | <0.1% | +695 | 新進 | – |
| OVVOvintiv Inc. | COM | 1,138 | $4.33 萬 | <0.1% | −388−25.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,089 | $4.35 萬 | <0.1% | −536−33.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 2,000 | $4.36 萬 | <0.1% | 00.0% | 不變 | – |
| PROPROS Holdings, Inc. | COM | 1,418 | $4.37 萬 | <0.1% | +334+30.8% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 2,779 | $4.37 萬 | <0.1% | +448+19.2% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 2,690 | $4.37 萬 | <0.1% | +1,367+103.3% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 1,131 | $4.39 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 158 | $4.43 萬 | <0.1% | +35+28.5% | 加碼 | – |
| SKXSkechers USA Inc | CL A | 842 | $4.43 萬 | <0.1% | +92+12.3% | 加碼 | 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 |