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 |
|---|---|---|---|---|---|---|---|
| MSAMSA Safety Inc | COM | 256 | $4.45 萬 | <0.1% | +76+42.2% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 980 | $4.46 萬 | <0.1% | +70+7.7% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 560 | $4.46 萬 | <0.1% | +78+16.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,116 | $4.47 萬 | <0.1% | +141+14.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 570 | $4.47 萬 | <0.1% | +15+2.7% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 1,409 | $4.48 萬 | <0.1% | +1,409 | 新進 | – |
| BNTXBioNTech SE | SPONSORED ADS | 418 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 1,798 | $4.53 萬 | <0.1% | +346+23.8% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 233 | $4.54 萬 | <0.1% | +40+20.7% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 1,210 | $4.55 萬 | <0.1% | +335+38.3% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 1,665 | $4.57 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 339 | $4.58 萬 | <0.1% | +14+4.3% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,642 | $4.59 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| ESCAEscalade Inc | COM | 3,450 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 775 | $4.61 萬 | <0.1% | +39+5.3% | 加碼 | 歷史 |
| MATMattel Inc | COM | 2,358 | $4.61 萬 | <0.1% | +431+22.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 312 | $4.61 萬 | <0.1% | −49−13.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 401 | $4.61 萬 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 1,289 | $4.64 萬 | <0.1% | −33−2.5% | 減碼 | 歷史 |
| RHRH | COM | 141 | $4.65 萬 | <0.1% | +15+11.9% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,295 | $4.65 萬 | <0.1% | −785−37.7% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 5,190 | $4.65 萬 | <0.1% | +190+3.8% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 398 | $4.68 萬 | <0.1% | −19−4.6% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 424 | $4.69 萬 | <0.1% | +417+5,957.1% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 237 | $4.71 萬 | <0.1% | +52+28.1% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 1,454 | $4.71 萬 | <0.1% | +466+47.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 598 | $4.73 萬 | <0.1% | +77+14.8% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 562 | $4.75 萬 | <0.1% | −166−22.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 810 | $4.75 萬 | <0.1% | −313−27.9% | 減碼 | – |
| OZKBank OZK | COM | 1,185 | $4.76 萬 | <0.1% | −33−2.7% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 592 | $4.76 萬 | <0.1% | −231−28.1% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 4,000 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 4,284 | $4.82 萬 | <0.1% | +4,284 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 944 | $4.85 萬 | <0.1% | +944 | 新進 | – |
| OGSONE Gas, Inc. | COM | 633 | $4.86 萬 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 74 | $4.86 萬 | <0.1% | +2+2.8% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 296 | $4.87 萬 | <0.1% | +44+17.5% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 471 | $4.89 萬 | <0.1% | 00.0% | 不變 | – |
| HHyatt Hotels Corp | COM CL A | 427 | $4.89 萬 | <0.1% | +403+1,679.2% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 388 | $4.90 萬 | <0.1% | −7−1.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 596 | $4.91 萬 | <0.1% | 00.0% | 不變 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,268 | $4.92 萬 | <0.1% | +545+31.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 2,000 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 582 | $4.93 萬 | <0.1% | +11+1.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 818 | $4.96 萬 | <0.1% | −423−34.1% | 減碼 | 歷史 |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 1,000 | $4.97 萬 | <0.1% | +1,000 | 新進 | – |
| PRIPrimerica, Inc. | Stock | 252 | $4.98 萬 | <0.1% | +24+10.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 981 | $4.99 萬 | <0.1% | −2,362−70.7% | 減碼 | – |
| MTZMastec Inc | COM | 423 | $4.99 萬 | <0.1% | +12+2.9% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 39 | $5.01 萬 | <0.1% | −1−2.5% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 1,397 | $5.01 萬 | <0.1% | +91+7.0% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 1,706 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 902 | $5.01 萬 | <0.1% | +264+41.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 811 | $5.02 萬 | <0.1% | +2+0.2% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 1,177 | $5.04 萬 | <0.1% | +189+19.1% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,200 | $5.06 萬 | <0.1% | −67,449−98.3% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 710 | $5.08 萬 | <0.1% | +193+37.3% | 加碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 4,820 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 749 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 358 | $5.11 萬 | <0.1% | −15−4.0% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 854 | $5.11 萬 | <0.1% | +317+59.0% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 1,490 | $5.11 萬 | <0.1% | +295+24.7% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 200 | $5.12 萬 | <0.1% | +200 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 5,477 | $5.18 萬 | <0.1% | −1,443−20.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 330 | $5.19 萬 | <0.1% | +41+14.2% | 加碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 4,726 | $5.20 萬 | <0.1% | +448+10.5% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 1,840 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,467 | $5.22 萬 | <0.1% | +114+8.4% | 加碼 | – |
| CWENClearway Energy, Inc. | CL C | 1,838 | $5.25 萬 | <0.1% | −88−4.6% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 2,312 | $5.27 萬 | <0.1% | +232+11.2% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 175 | $5.32 萬 | <0.1% | −72−29.1% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 3,618 | $5.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 4,589 | $5.35 萬 | <0.1% | +1,677+57.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 528 | $5.37 萬 | <0.1% | −58−9.9% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,000 | $5.41 萬 | <0.1% | 00.0% | 不變 | – |
| KEKimball Electronics, Inc. | Stock | 1,960 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 1,727 | $5.42 萬 | <0.1% | +250+16.9% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 204 | $5.43 萬 | <0.1% | −60−22.7% | 減碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 3,957 | $5.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 842 | $5.44 萬 | <0.1% | +291+52.8% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 2,467 | $5.47 萬 | <0.1% | −225−8.4% | 減碼 | – |
| CMCCommercial Metals Co | Stock | 1,040 | $5.48 萬 | <0.1% | +362+53.4% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 40,000 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 441 | $5.52 萬 | <0.1% | +8+1.8% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 1,500 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 223 | $5.56 萬 | <0.1% | +119+114.4% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,394 | $5.57 萬 | <0.1% | −500−26.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,867 | $5.62 萬 | <0.1% | −362−16.2% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 879 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 1,956 | $5.68 萬 | <0.1% | +73+3.9% | 加碼 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 5,528 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 655 | $5.69 萬 | <0.1% | −72−9.9% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 403 | $5.70 萬 | <0.1% | +6+1.5% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 2,328 | $5.71 萬 | <0.1% | +159+7.3% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,424 | $5.74 萬 | <0.1% | −207−12.7% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 3,333 | $5.76 萬 | <0.1% | +3,333 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 1,525 | $5.77 萬 | <0.1% | +103+7.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 1,845 | $5.78 萬 | <0.1% | +1,485+412.5% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 1,924 | $5.79 萬 | <0.1% | +1,522+378.6% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 5,156 | $5.80 萬 | <0.1% | +841+19.5% | 加碼 | – |
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 |