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 |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 1,313 | $25.0 萬 | <0.1% | +23+1.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 181 | $25.0 萬 | <0.1% | +13+7.7% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 1,784 | $25.2 萬 | <0.1% | +1,097+159.7% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 32,636 | $25.3 萬 | <0.1% | +515+1.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,723 | $25.3 萬 | <0.1% | −61−3.4% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 4,509 | $25.4 萬 | <0.1% | −3,076−40.6% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,954 | $25.7 萬 | <0.1% | −4,777−25.5% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,720 | $25.7 萬 | <0.1% | −134−2.0% | 減碼 | – |
| INCYIncyte Corp | COM | 4,186 | $26.1 萬 | <0.1% | −932−18.2% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,938 | $26.1 萬 | <0.1% | −49−2.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,056 | $26.1 萬 | <0.1% | −772−11.3% | 減碼 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 8,140 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 1,997 | $26.2 萬 | <0.1% | −1,040−34.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,025 | $26.3 萬 | <0.1% | +16+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,610 | $26.3 萬 | <0.1% | −425−20.9% | 減碼 | – |
| NWSANews Corp | CL A | 13,561 | $26.4 萬 | <0.1% | −224−1.6% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,260 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| FLNCFluence Energy, Inc. | COM CL A | 10,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 6,271 | $26.6 萬 | <0.1% | −570−8.3% | 減碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,705 | $26.7 萬 | <0.1% | −79−4.4% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 15,006 | $26.9 萬 | <0.1% | +4,132+38.0% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,800 | $27.0 萬 | <0.1% | +300+2.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,842 | $27.1 萬 | <0.1% | −274−8.8% | 減碼 | – |
| NTRNutrien Ltd. | COM | 4,602 | $27.2 萬 | <0.1% | +4,024+696.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,500 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| PTCPTC Inc. | Stock | 1,935 | $27.5 萬 | <0.1% | −75−3.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,002 | $27.6 萬 | <0.1% | −371−11.0% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 25,335 | $27.7 萬 | <0.1% | −1,605−6.0% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 8,219 | $28.0 萬 | <0.1% | +8,219 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,352 | $28.0 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,812 | $28.1 萬 | <0.1% | +82+1.7% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,512 | $28.4 萬 | <0.1% | −36−0.6% | 減碼 | – |
| HIWHighwoods Properties, Inc. | COM | 11,886 | $28.4 萬 | <0.1% | +1,134+10.5% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,286 | $28.4 萬 | <0.1% | −1,055−24.3% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 8,386 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,554 | $28.5 萬 | <0.1% | +557+11.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,503 | $28.5 萬 | <0.1% | +245+7.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,084 | $28.9 萬 | <0.1% | −2,782−31.4% | 減碼 | – |
| PHMPultegroup Inc | COM | 3,740 | $29.1 萬 | <0.1% | +455+13.9% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,253 | $29.2 萬 | <0.1% | −50−0.6% | 減碼 | – |
| EQTEQT Corp | Stock | 7,099 | $29.2 萬 | <0.1% | +3,175+80.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,704 | $29.3 萬 | <0.1% | −2,021−35.3% | 減碼 | – |
| NTRANatera, Inc. | COM | 6,059 | $29.5 萬 | <0.1% | +6,059 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,374 | $29.7 萬 | <0.1% | +2,910+118.1% | 加碼 | – |
| ADCAgree Realty Corp | COM | 4,559 | $29.8 萬 | <0.1% | −831−15.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,985 | $29.8 萬 | <0.1% | −825−4.0% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 7,225 | $29.8 萬 | <0.1% | −386−5.1% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 2,282 | $30.3 萬 | <0.1% | −209−8.4% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 259 | $30.4 萬 | <0.1% | −6−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,842 | $30.4 萬 | <0.1% | −780−11.8% | 減碼 | – |
| MOSMosaic Co | COM | 8,729 | $30.6 萬 | <0.1% | −2,858−24.7% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 6,653 | $30.7 萬 | <0.1% | −355−5.1% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,862 | $31.2 萬 | <0.1% | −44−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 12,630 | $31.3 萬 | <0.1% | −18,151−59.0% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 5,600 | $31.3 萬 | <0.1% | −76−1.3% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 11,733 | $31.3 萬 | <0.1% | −779−6.2% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 9,969 | $31.8 萬 | <0.1% | +241+2.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 8,423 | $31.9 萬 | <0.1% | −1,178−12.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,889 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 2,766 | $32.2 萬 | <0.1% | +233+9.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,600 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPSCSPS Commerce Inc | COM | 1,695 | $32.6 萬 | <0.1% | −41−2.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,281 | $32.7 萬 | <0.1% | −38,450−72.9% | 減碼 | – |
| DVADavita Inc. | COM | 3,304 | $33.2 萬 | <0.1% | +243+7.9% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,440 | $33.2 萬 | <0.1% | +550+7.0% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,465 | $33.5 萬 | <0.1% | −1,235−26.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,876 | $33.6 萬 | <0.1% | +157+3.3% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 9,352 | $33.6 萬 | <0.1% | +1,901+25.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,388 | $33.6 萬 | <0.1% | +46+1.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 10,641 | $33.8 萬 | <0.1% | −2,437−18.6% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,188 | $34.1 萬 | <0.1% | +163+8.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,190 | $34.2 萬 | <0.1% | +1,202+40.2% | 加碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 3,000 | $34.4 萬 | <0.1% | −3,000−50.0% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,646 | $34.4 萬 | <0.1% | +368+11.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,908 | $34.5 萬 | <0.1% | +997+52.2% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 14,120 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,131 | $34.7 萬 | <0.1% | +403+8.5% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 57,881 | $34.8 萬 | <0.1% | +49,990+633.5% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,499 | $34.9 萬 | <0.1% | +637+5.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 7,702 | $35.0 萬 | <0.1% | +7,702 | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 5,240 | $35.1 萬 | <0.1% | −1,694−24.4% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,134 | $35.1 萬 | <0.1% | −154−3.6% | 減碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 6,923 | $35.3 萬 | <0.1% | +139+2.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 12,159 | $35.6 萬 | <0.1% | +134+1.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,035 | $35.9 萬 | <0.1% | −631−8.2% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,669 | $35.9 萬 | <0.1% | −91−5.2% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,628 | $35.9 萬 | <0.1% | −48−2.9% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 24,483 | $36.5 萬 | <0.1% | −78−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,841 | $36.6 萬 | <0.1% | −4,108−45.9% | 減碼 | – |
| GLGlobe Life Inc. | COM | 3,342 | $36.6 萬 | <0.1% | −65−1.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 983 | $36.8 萬 | <0.1% | +112+12.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,149 | $36.9 萬 | <0.1% | −89−7.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 8,658 | $37.0 萬 | <0.1% | +1,267+17.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,321 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,676 | $37.2 萬 | <0.1% | −785−14.4% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,282 | $37.5 萬 | <0.1% | −235−9.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,357 | $37.6 萬 | <0.1% | −494−5.0% | 減碼 | – |
| SSentinelOne, Inc. | CL A | 24,918 | $37.6 萬 | <0.1% | −8,000−24.3% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,724 | $37.8 萬 | <0.1% | −609−9.6% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,075 | $37.9 萬 | <0.1% | 00.0% | 不變 | 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 |