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 |
|---|---|---|---|---|---|---|---|
| VIAVViavi Solutions Inc. | COM | 1,104 | $1.25 萬 | <0.1% | −205−15.7% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 1,144 | $1.26 萬 | <0.1% | +1,144 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 616 | $1.27 萬 | <0.1% | +158+34.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 500 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 551 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 472 | $1.27 萬 | <0.1% | +28+6.3% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 1,565 | $1.28 萬 | <0.1% | +753+92.7% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 606 | $1.30 萬 | <0.1% | +606 | 新進 | – |
| BSYBentley Systems Inc | COM CL B | 240 | $1.30 萬 | <0.1% | +45+23.1% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 983 | $1.31 萬 | <0.1% | +85+9.5% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 406 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 906 | $1.31 萬 | <0.1% | −55−5.7% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 167 | $1.32 萬 | <0.1% | +4+2.5% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 238 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 306 | $1.33 萬 | <0.1% | +306 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 322 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,510 | $1.34 萬 | <0.1% | +1,273+537.1% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 680 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 421 | $1.34 萬 | <0.1% | +64+17.9% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 412 | $1.34 萬 | <0.1% | +115+38.7% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,138 | $1.35 萬 | <0.1% | −7,326−86.6% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 2,659 | $1.35 萬 | <0.1% | −91−3.3% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 283 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 162 | $1.36 萬 | <0.1% | +29+21.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 400 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| PRGPROG Holdings, Inc. | Stock | 425 | $1.37 萬 | <0.1% | +28+7.1% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 806 | $1.37 萬 | <0.1% | −600−42.7% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 375 | $1.37 萬 | <0.1% | +375 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 1,152 | $1.37 萬 | <0.1% | −310−21.2% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 2,000 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 309 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 500 | $1.38 萬 | <0.1% | −323−39.2% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 770 | $1.39 萬 | <0.1% | +301+64.2% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 418 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| SAMBoston Beer Co Inc | CL A | 45 | $1.39 萬 | <0.1% | −53−54.1% | 減碼 | 歷史 |
| NRCNRC Health | COM NEW | 319 | $1.39 萬 | <0.1% | +68+27.1% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 517 | $1.39 萬 | <0.1% | +48+10.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 306 | $1.39 萬 | <0.1% | −406−57.0% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 622 | $1.40 萬 | <0.1% | −609−49.5% | 減碼 | – |
| VSATViasat Inc | COM | 340 | $1.40 萬 | <0.1% | +28+9.0% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 147 | $1.41 萬 | <0.1% | +38+34.9% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 89 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 290 | $1.41 萬 | <0.1% | +290 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 362 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 360 | $1.41 萬 | <0.1% | +12+3.4% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 2,111 | $1.42 萬 | <0.1% | +635+43.0% | 加碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 2,441 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 323 | $1.43 萬 | <0.1% | −424−56.8% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 500 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 1,085 | $1.43 萬 | <0.1% | −1,432−56.9% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,690 | $1.44 萬 | <0.1% | +1,690 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 200 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 220 | $1.44 萬 | <0.1% | +22+11.1% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 1,377 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 972 | $1.45 萬 | <0.1% | +200+25.9% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 6,580 | $1.45 萬 | <0.1% | +4,596+231.7% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 4,930 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRNMATERION Corp | COM | 127 | $1.45 萬 | <0.1% | +44+53.0% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 360 | $1.45 萬 | <0.1% | −10−2.7% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 288 | $1.45 萬 | <0.1% | +87+43.3% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 310 | $1.45 萬 | <0.1% | −2,084−87.1% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 187 | $1.45 萬 | <0.1% | +26+16.1% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 470 | $1.45 萬 | <0.1% | +82+21.1% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 992 | $1.46 萬 | <0.1% | +37+3.9% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 463 | $1.46 萬 | <0.1% | +151+48.4% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 228 | $1.46 萬 | <0.1% | −70−23.5% | 減碼 | 歷史 |
| LCIILci Industries | COM | 116 | $1.47 萬 | <0.1% | +30+34.9% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 409 | $1.47 萬 | <0.1% | +409 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 285 | $1.47 萬 | <0.1% | +17+6.3% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,440 | $1.48 萬 | <0.1% | +917+175.3% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 366 | $1.49 萬 | <0.1% | +39+11.9% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 95 | $1.50 萬 | <0.1% | +12+14.5% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 1,848 | $1.52 萬 | <0.1% | +1,248+208.0% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 438 | $1.53 萬 | <0.1% | −299−40.6% | 減碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 3,139 | $1.53 萬 | <0.1% | +3,139 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 591 | $1.54 萬 | <0.1% | +204+52.7% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 240 | $1.54 萬 | <0.1% | +151+169.7% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 227 | $1.54 萬 | <0.1% | +42+22.7% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 800 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| ADTNADTRAN Holdings, Inc. | COM | 1,473 | $1.55 萬 | <0.1% | +1,197+433.7% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 174 | $1.55 萬 | <0.1% | +37+27.0% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 750 | $1.56 萬 | <0.1% | −600−44.4% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 458 | $1.56 萬 | <0.1% | +328+252.3% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 907 | $1.56 萬 | <0.1% | +293+47.7% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 39 | $1.57 萬 | <0.1% | −7−15.2% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 3,000 | $1.57 萬 | <0.1% | −1,966−39.6% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 160 | $1.57 萬 | <0.1% | −78−32.8% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 451 | $1.58 萬 | <0.1% | −4−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 300 | $1.58 萬 | <0.1% | −184−38.0% | 減碼 | – |
| PORPortland General Electric Co | COM NEW | 342 | $1.60 萬 | <0.1% | +173+102.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 278 | $1.60 萬 | <0.1% | −2,178−88.7% | 減碼 | – |
| INDBIndependent Bank Corp | COM | 362 | $1.61 萬 | <0.1% | +359+11,966.7% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 784 | $1.62 萬 | <0.1% | −274−25.9% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 545 | $1.62 萬 | <0.1% | −30−5.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 150 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| BRBRBellring Brands, Inc. | Stock | 444 | $1.63 萬 | <0.1% | +109+32.5% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 486 | $1.63 萬 | <0.1% | +79+19.4% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 3,536 | $1.63 萬 | <0.1% | −702−16.6% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 398 | $1.64 萬 | <0.1% | −5−1.2% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,563 | $1.65 萬 | <0.1% | +213+15.8% | 加碼 | 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 |