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 |
|---|---|---|---|---|---|---|---|
| WABCWestamerica Bancorporation | COM | 59 | $2,260 | <0.1% | +31+110.7% | 加碼 | 歷史 |
| MODVModivCare Inc | COM | 50 | $2,261 | <0.1% | +32+177.8% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 93 | $2,287 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 155 | $2,331 | <0.1% | −1,659−91.5% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 250 | $2,333 | <0.1% | +250 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 38 | $2,366 | <0.1% | +12+46.2% | 加碼 | – |
| QNSTQuinstreet, Inc | COM | 268 | $2,366 | <0.1% | +195+267.1% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 106 | $2,372 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 38 | $2,386 | <0.1% | −76−66.7% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 237 | $2,394 | <0.1% | −460−66.0% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 24 | $2,411 | <0.1% | +16+200.0% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 472 | $2,421 | <0.1% | 00.0% | 不變 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 51 | $2,421 | <0.1% | +51 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 32 | $2,444 | <0.1% | +10+45.5% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 189 | $2,453 | <0.1% | +35+22.7% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 78 | $2,454 | <0.1% | 00.0% | 不變 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 54 | $2,459 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 104 | $2,468 | <0.1% | −537−83.8% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 82 | $2,470 | <0.1% | 00.0% | 不變 | 歷史 |
| WBXWallbox N.V. | SHS | 700 | $2,478 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35 | $2,486 | <0.1% | −3,278−98.9% | 減碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 457 | $2,491 | <0.1% | −756−62.3% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 49 | $2,507 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 67 | $2,523 | <0.1% | −233−77.7% | 減碼 | – |
| ONTOnterris, Inc. | COM | 60 | $2,527 | <0.1% | 00.0% | 不變 | 歷史 |
| HCIHCI Group, Inc. | COM | 41 | $2,533 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 75 | $2,566 | <0.1% | −6−7.4% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 86 | $2,603 | <0.1% | −154−64.2% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 87 | $2,606 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOEShoe Station Group Inc | COM | 111 | $2,606 | <0.1% | +56+101.8% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 213 | $2,614 | <0.1% | −72−25.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 39 | $2,647 | <0.1% | −15−27.8% | 減碼 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 5,000 | $2,650 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 105 | $2,654 | <0.1% | +10+10.5% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 91 | $2,654 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 36 | $2,662 | <0.1% | 00.0% | 不變 | 歷史 |
| CIRCircor International Inc | COM | 48 | $2,710 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 43 | $2,714 | <0.1% | −169−79.7% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,218 | $2,741 | <0.1% | −1,426−53.9% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 71 | $2,756 | <0.1% | 00.0% | 不變 | – |
| BANCBanc of California, Inc. | COM | 239 | $2,768 | <0.1% | −54−18.4% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 750 | $2,768 | <0.1% | 00.0% | 不變 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 57 | $2,771 | <0.1% | −5−8.1% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 53 | $2,786 | <0.1% | −108−67.1% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 150 | $2,805 | <0.1% | +150 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 175 | $2,809 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56 | $2,812 | <0.1% | −1,444−96.3% | 減碼 | – |
| MATWMatthews International Corp | CL A | 66 | $2,813 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 53 | $2,815 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTEAstec Industries Inc | COM | 62 | $2,817 | <0.1% | 00.0% | 不變 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 142 | $2,839 | <0.1% | +76+115.2% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 1,000 | $2,890 | <0.1% | 00.0% | 不變 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 300 | $2,901 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 40 | $2,905 | <0.1% | −132−76.7% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 104 | $2,917 | <0.1% | −252−70.8% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 193 | $2,918 | <0.1% | −436−69.3% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 37 | $2,920 | <0.1% | +37 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 211 | $2,933 | <0.1% | −877−80.6% | 減碼 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 15 | $2,957 | <0.1% | +15 | 新進 | 歷史 |
| Exscientia PLC30223G102 | ADS | 500 | $2,960 | <0.1% | +500 | 新進 | – |
| CHEFChefs' Warehouse, Inc. | COM | 83 | $2,968 | <0.1% | −45−35.2% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 38 | $2,974 | <0.1% | −129−77.2% | 減碼 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 222 | $2,984 | <0.1% | 00.0% | 不變 | 歷史 |
| VGRVector Group Ltd | COM | 234 | $2,998 | <0.1% | +95+68.3% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 69 | $2,999 | <0.1% | +5+7.8% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 101 | $3,005 | <0.1% | −39−27.9% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 171 | $3,011 | <0.1% | −394−69.7% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 334 | $3,016 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 3,300 | $3,020 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 949 | $3,027 | <0.1% | +386+68.6% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 309 | $3,028 | <0.1% | +291+1,616.7% | 加碼 | – |
| GRPNGroupon, Inc. | COM NEW | 515 | $3,044 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 3,500 | $3,051 | <0.1% | −730−17.3% | 減碼 | 歷史 |
| SCLStepan Co | COM | 32 | $3,058 | <0.1% | −96−75.0% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 311 | $3,070 | <0.1% | 00.0% | 不變 | 歷史 |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 300 | $3,072 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFirst Advantage Corp | COM | 200 | $3,082 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90 | $3,094 | <0.1% | −800−89.9% | 減碼 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 204 | $3,101 | <0.1% | +204 | 新進 | – |
| CDMOAvid Bioservices, Inc. | COM | 223 | $3,115 | <0.1% | +84+60.4% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 212 | $3,133 | <0.1% | −317−59.9% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 277 | $3,136 | <0.1% | +26+10.4% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 965 | $3,146 | <0.1% | +965 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 275 | $3,152 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 660 | $3,175 | <0.1% | +408+161.9% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 102 | $3,175 | <0.1% | −114−52.8% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 347 | $3,220 | <0.1% | −205−37.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 428 | $3,223 | <0.1% | −58−11.9% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 164 | $3,228 | <0.1% | −30−15.5% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 200 | $3,242 | <0.1% | +200 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 68 | $3,242 | <0.1% | −68−50.0% | 減碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 146 | $3,282 | <0.1% | −64−30.5% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 100 | $3,300 | <0.1% | +100 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 320 | $3,338 | <0.1% | +320 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 128 | $3,345 | <0.1% | +36+39.1% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 385 | $3,346 | <0.1% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 276 | $3,359 | <0.1% | +51+22.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 53 | $3,372 | <0.1% | −54−50.5% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 87 | $3,373 | <0.1% | +31+55.4% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 87 | $3,383 | <0.1% | −80−47.9% | 減碼 | 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 |