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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,414 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| MHKMohawk Industries Inc | COM | 1,620 | $16.7 萬 | <0.1% | −362−18.3% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 447 | $16.7 萬 | <0.1% | +55+14.0% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,426 | $16.7 萬 | <0.1% | +183+14.7% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,755 | $16.8 萬 | <0.1% | −49−2.7% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,486 | $16.9 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,018 | $17.0 萬 | <0.1% | +71+7.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,263 | $17.2 萬 | <0.1% | +925+69.1% | 加碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 9,400 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,113 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,329 | $17.5 萬 | <0.1% | −2,572−52.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,425 | $17.7 萬 | <0.1% | −963−21.9% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,240 | $17.8 萬 | <0.1% | +794+32.5% | 加碼 | – |
| DISHDISH Network CORP | CL A | 27,053 | $17.8 萬 | <0.1% | +20,711+326.6% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 3,997 | $17.8 萬 | <0.1% | −27−0.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,293 | $18.0 萬 | <0.1% | −13−1.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,922 | $18.0 萬 | <0.1% | −938−32.8% | 減碼 | – |
| DSGXDescartes Systems Group Inc | COM | 2,254 | $18.1 萬 | <0.1% | +284+14.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,419 | $18.1 萬 | <0.1% | −301−11.1% | 減碼 | – |
| RLRalph Lauren Corp | CL A | 1,470 | $18.1 萬 | <0.1% | +192+15.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,585 | $18.1 萬 | <0.1% | −6,953−66.0% | 減碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10,456 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| VTLEVital Energy, Inc. | COM | 4,070 | $18.4 萬 | <0.1% | −32−0.8% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 3,868 | $18.4 萬 | <0.1% | −200−4.9% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 5,820 | $18.6 萬 | <0.1% | +516+9.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 3,905 | $18.6 萬 | <0.1% | −714−15.5% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,585 | $18.8 萬 | <0.1% | −1,400−28.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 5,194 | $18.9 萬 | <0.1% | −2,367−31.3% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,099 | $19.0 萬 | <0.1% | −143−4.4% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 2,535 | $19.0 萬 | <0.1% | +1,060+71.9% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,238 | $19.0 萬 | <0.1% | −59−1.8% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 7,029 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,400 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 18,165 | $19.4 萬 | <0.1% | +18,165 | 新進 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,865 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,211 | $19.6 萬 | <0.1% | +544+32.6% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 9,001 | $19.6 萬 | <0.1% | −5,876−39.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 372 | $19.6 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,847 | $19.8 萬 | <0.1% | −654−18.7% | 減碼 | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 2,000 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| CNACna Financial Corp | COM | 5,172 | $20.0 萬 | <0.1% | +192+3.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 5,606 | $20.0 萬 | <0.1% | −867−13.4% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,094 | $20.1 萬 | <0.1% | +62+3.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,888 | $20.2 萬 | <0.1% | −426−12.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,048 | $20.3 萬 | <0.1% | −70−3.3% | 減碼 | – |
| FFIVF5, Inc. | Stock | 1,390 | $20.3 萬 | <0.1% | −546−28.2% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 4,584 | $20.5 萬 | <0.1% | −218−4.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,226 | $20.5 萬 | <0.1% | −215−14.9% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 16,560 | $20.6 萬 | <0.1% | −921−5.3% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 2,207 | $20.6 萬 | <0.1% | +250+12.8% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,725 | $20.6 萬 | <0.1% | −523−7.2% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 4,552 | $20.7 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,722 | $20.7 萬 | <0.1% | −79−4.4% | 減碼 | – |
| PCGPG&E Corp | Stock | 11,993 | $20.7 萬 | <0.1% | +2,619+27.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,215 | $20.8 萬 | <0.1% | +203+6.7% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 8,124 | $20.8 萬 | <0.1% | +140+1.8% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,818 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,966 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| MEDPMedpace Holdings, Inc. | COM | 874 | $21.0 萬 | <0.1% | +18+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,654 | $21.1 萬 | <0.1% | +551+26.2% | 加碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 10,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,589 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| EGEverest Group, Ltd. | COM | 631 | $21.6 萬 | <0.1% | +91+16.9% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,500 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| TDCTeradata Corp | Stock | 4,060 | $21.7 萬 | <0.1% | −272−6.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,995 | $21.7 萬 | <0.1% | +1,505+307.1% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 23,510 | $21.8 萬 | <0.1% | +12,552+114.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,412 | $22.0 萬 | <0.1% | +399+19.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 537 | $22.1 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 683 | $22.2 萬 | <0.1% | +34+5.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,333 | $22.3 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,208 | $22.3 萬 | <0.1% | −13−1.1% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 9,244 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 13,481 | $22.7 萬 | <0.1% | −346−2.5% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 26,174 | $22.8 萬 | <0.1% | +18,709+250.6% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,167 | $22.9 萬 | <0.1% | +23+2.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 8,425 | $23.0 萬 | <0.1% | +82+1.0% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,122 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 3,896 | $23.2 萬 | <0.1% | −272−6.5% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 940 | $23.3 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,324 | $23.4 萬 | <0.1% | −9,879−74.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,460 | $23.6 萬 | <0.1% | −1,369−23.5% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 8,862 | $23.7 萬 | <0.1% | +832+10.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 703 | $23.7 萬 | <0.1% | +53+8.2% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 8,846 | $23.9 萬 | <0.1% | +2,228+33.7% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,120 | $24.0 萬 | <0.1% | −81−3.7% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,057 | $24.0 萬 | <0.1% | +643+10.0% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,817 | $24.0 萬 | <0.1% | +630+10.2% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 8,259 | $24.0 萬 | <0.1% | −39,123−82.6% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 10,212 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| AIZAssurant, Inc. | Stock | 1,920 | $24.1 萬 | <0.1% | +350+22.3% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 20,827 | $24.2 萬 | <0.1% | +20,292+3,792.9% | 加碼 | 歷史 |
| Flexshares Tr33939L852 | QLT DIVDYN IDX | 4,000 | $24.4 萬 | <0.1% | −500−11.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,908 | $24.5 萬 | <0.1% | −195−4.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,627 | $24.5 萬 | <0.1% | +884+32.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,964 | $24.5 萬 | <0.1% | −155−1.5% | 減碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 13,000 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,132 | $24.7 萬 | <0.1% | +54+2.6% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,856 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 719 | $24.9 萬 | <0.1% | −16−2.2% | 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 |