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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287846 | DOW JONES US ETF | 538 | $5.83 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 955 | $5.84 萬 | <0.1% | 00.0% | 不變 | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 1,192 | $5.84 萬 | <0.1% | +1,192 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,076 | $5.86 萬 | <0.1% | −1,054−49.5% | 減碼 | – |
| KBRKBR, Inc. | COM | 901 | $5.86 萬 | <0.1% | −42−4.5% | 減碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 2,143 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 3,696 | $5.94 萬 | <0.1% | +236+6.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,160 | $5.99 萬 | <0.1% | +159+15.9% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 691 | $6.00 萬 | <0.1% | +331+91.9% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 750 | $6.02 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,174 | $6.05 萬 | <0.1% | +23+2.0% | 加碼 | – |
| SQSPSquarespace, Inc. | CLASS A | 1,934 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 774 | $6.11 萬 | <0.1% | +53+7.4% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 5,200 | $6.15 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 338 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 598 | $6.19 萬 | <0.1% | −55−8.4% | 減碼 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 2,441 | $6.20 萬 | <0.1% | +681+38.7% | 加碼 | – |
| THCTenet Healthcare Corp | COM NEW | 763 | $6.21 萬 | <0.1% | +139+22.3% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 898 | $6.23 萬 | <0.1% | +155+20.9% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 3,904 | $6.26 萬 | <0.1% | +642+19.7% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 1,197 | $6.26 萬 | <0.1% | −32−2.6% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,000 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 6,000 | $6.42 萬 | <0.1% | 00.0% | 不變 | – |
| LZBLa-Z-Boy Inc | COM | 2,248 | $6.44 萬 | <0.1% | −35−1.5% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 5,515 | $6.47 萬 | <0.1% | +4,117+294.5% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 1,160 | $6.47 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 998 | $6.49 萬 | <0.1% | +262+35.6% | 加碼 | – |
| NPWRNet Power Inc. | COM CL A | 5,000 | $6.50 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 628 | $6.51 萬 | <0.1% | +85+15.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,660 | $6.51 萬 | <0.1% | 00.0% | 不變 | – |
| EFCEllington Financial Inc. | COM | 4,718 | $6.51 萬 | <0.1% | −223−4.5% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 4,471 | $6.58 萬 | <0.1% | −1,433−24.3% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 1,307 | $6.59 萬 | <0.1% | −69−5.0% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,613 | $6.62 萬 | <0.1% | −79−4.7% | 減碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 491 | $6.63 萬 | <0.1% | +491 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 583 | $6.63 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 1,900 | $6.65 萬 | <0.1% | −93−4.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,800 | $6.67 萬 | <0.1% | +1,800 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 506 | $6.69 萬 | <0.1% | +110+27.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 750 | $6.71 萬 | <0.1% | 00.0% | 不變 | – |
| VKQInvesco Municipal Trust | COM | 7,129 | $6.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 303 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 1,126 | $6.73 萬 | <0.1% | −52−4.4% | 減碼 | – |
| SGRYSurgery Partners, Inc. | Stock | 1,500 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 917 | $6.76 萬 | <0.1% | −246−21.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 800 | $6.76 萬 | <0.1% | +100+14.3% | 加碼 | – |
| CHCOCity Holding Co | COM | 752 | $6.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,564 | $6.81 萬 | <0.1% | −325−11.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 843 | $6.83 萬 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 272 | $6.85 萬 | <0.1% | −116−29.9% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 576 | $6.85 萬 | <0.1% | +383+198.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,463 | $6.86 萬 | <0.1% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,238 | $6.88 萬 | <0.1% | +409+49.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,641 | $6.90 萬 | <0.1% | −2,050−55.5% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 463 | $6.91 萬 | <0.1% | +260+128.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 427 | $6.96 萬 | <0.1% | −278−39.4% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 484 | $6.98 萬 | <0.1% | +65+15.5% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 985 | $7.01 萬 | <0.1% | −24−2.4% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 456 | $7.01 萬 | <0.1% | +118+34.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,085 | $7.02 萬 | <0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 2,204 | $7.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 446 | $7.05 萬 | <0.1% | −120−21.2% | 減碼 | – |
| ORANYOrange | SPONSORED ADR | 6,082 | $7.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 650 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| GABCGerman American Bancorp, Inc. | Stock | 2,614 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 937 | $7.11 萬 | <0.1% | +274+41.3% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 1,194 | $7.12 萬 | <0.1% | −31−2.5% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 840 | $7.14 萬 | <0.1% | −67−7.4% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,566 | $7.28 萬 | <0.1% | +4,722+80.8% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 1,560 | $7.28 萬 | <0.1% | +310+24.8% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 476 | $7.33 萬 | <0.1% | +139+41.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,217 | $7.35 萬 | <0.1% | −59−2.6% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 514 | $7.38 萬 | <0.1% | −189−26.9% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 3,183 | $7.38 萬 | <0.1% | +1,477+86.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1,260 | $7.39 萬 | <0.1% | 00.0% | 不變 | – |
| LFUSLittelfuse Inc | COM | 254 | $7.40 萬 | <0.1% | +54+27.0% | 加碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 4,000 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 7,035 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 998 | $7.51 萬 | <0.1% | +17+1.7% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 2,030 | $7.61 萬 | <0.1% | +158+8.4% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 884 | $7.66 萬 | <0.1% | +98+12.5% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 467 | $7.68 萬 | <0.1% | +23+5.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,500 | $7.71 萬 | <0.1% | 00.0% | 不變 | – |
| PIPRPiper Sandler Companies | COM | 597 | $7.72 萬 | <0.1% | −44−6.9% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,247 | $7.75 萬 | <0.1% | +239+23.7% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 6,955 | $7.80 萬 | <0.1% | +1,581+29.4% | 加碼 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 20,336 | $7.81 萬 | <0.1% | −1,600−7.3% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,056 | $8.02 萬 | <0.1% | −54−4.9% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 5,000 | $8.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 4,797 | $8.04 萬 | <0.1% | +898+23.0% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 370 | $8.05 萬 | <0.1% | +59+19.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 2,382 | $8.08 萬 | <0.1% | +523+28.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,312 | $8.14 萬 | <0.1% | +217+19.8% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,734 | $8.15 萬 | <0.1% | +1,934+107.4% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 1,161 | $8.16 萬 | <0.1% | 00.0% | 不變 | – |
| PRVAPrivia Health Group, Inc. | COM | 3,126 | $8.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,620 | $8.21 萬 | <0.1% | −646−19.8% | 減碼 | – |
| COHRCoherent Corp. | COM | 1,615 | $8.23 萬 | <0.1% | −452−21.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,152 | $8.24 萬 | <0.1% | +1,018+759.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 325 | $8.26 萬 | <0.1% | −65−16.7% | 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 |