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 |
|---|---|---|---|---|---|---|---|
| TWNKHostess Brands, Inc. | CL A | 650 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 113 | $1.65 萬 | <0.1% | +80+242.4% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 505 | $1.66 萬 | <0.1% | +419+487.2% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 466 | $1.66 萬 | <0.1% | +326+232.9% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 50 | $1.66 萬 | <0.1% | +50 | 新進 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 1,187 | $1.66 萬 | <0.1% | +1,187 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,268 | $1.67 萬 | <0.1% | +140+6.6% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 94 | $1.68 萬 | <0.1% | +53+129.3% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 551 | $1.68 萬 | <0.1% | +551 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 222 | $1.68 萬 | <0.1% | +24+12.1% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 283 | $1.68 萬 | <0.1% | −34−10.7% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 296 | $1.68 萬 | <0.1% | +33+12.5% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 575 | $1.68 萬 | <0.1% | +69+13.6% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 2,500 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 1,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| HOPEHope Bancorp Inc | COM | 2,019 | $1.70 萬 | <0.1% | +1,178+140.1% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 575 | $1.70 萬 | <0.1% | +65+12.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 690 | $1.70 萬 | <0.1% | −1,310−65.5% | 減碼 | – |
| QDELQuidelOrtho Corp | COM | 206 | $1.71 萬 | <0.1% | −218−51.4% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,753 | $1.71 萬 | <0.1% | −647−27.0% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 27 | $1.72 萬 | <0.1% | +2+8.0% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 408 | $1.72 萬 | <0.1% | +38+10.3% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 268 | $1.75 萬 | <0.1% | −145−35.1% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 618 | $1.75 萬 | <0.1% | +213+52.6% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 1,091 | $1.75 萬 | <0.1% | −179−14.1% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 45 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 180 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| ALEAllete Inc | COM NEW | 305 | $1.77 萬 | <0.1% | −9−2.9% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 235 | $1.78 萬 | <0.1% | +95+67.9% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 296 | $1.78 萬 | <0.1% | +61+26.0% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 293 | $1.78 萬 | <0.1% | +84+40.2% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 96 | $1.78 萬 | <0.1% | −12−11.1% | 減碼 | 歷史 |
| MACMacerich Co | COM | 1,584 | $1.79 萬 | <0.1% | +723+84.0% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 969 | $1.79 萬 | <0.1% | +132+15.8% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,023 | $1.79 萬 | <0.1% | −701−40.7% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 970 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 225 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 311 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 282 | $1.81 萬 | <0.1% | +25+9.7% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 123 | $1.81 萬 | <0.1% | +36+41.4% | 加碼 | 歷史 |
| PFCPremier Financial Corp | COM | 1,138 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 476 | $1.82 萬 | <0.1% | −26−5.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 120 | $1.83 萬 | <0.1% | −418−77.7% | 減碼依 2 比 1 拆股換算 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 333 | $1.83 萬 | <0.1% | +40+13.7% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 315 | $1.83 萬 | <0.1% | +17+5.7% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 170 | $1.84 萬 | <0.1% | −74−30.3% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 467 | $1.84 萬 | <0.1% | −155−24.9% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 778 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| PTENPatterson Uti Energy Inc | COM | 1,542 | $1.85 萬 | <0.1% | +142+10.1% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 230 | $1.85 萬 | <0.1% | +6+2.7% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,666 | $1.85 萬 | <0.1% | −664−15.3% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 585 | $1.86 萬 | <0.1% | +93+18.9% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2,169 | $1.87 萬 | <0.1% | −525−19.5% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,613 | $1.87 萬 | <0.1% | +944+141.1% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 210 | $1.87 萬 | <0.1% | +210 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 709 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 765 | $1.90 萬 | <0.1% | −425−35.7% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 2,276 | $1.91 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| SCWO374Water Inc. | Common Stock | 8,000 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 225 | $1.92 萬 | <0.1% | −75−25.0% | 減碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 664 | $1.94 萬 | <0.1% | −24−3.5% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 204 | $1.94 萬 | <0.1% | +29+16.6% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,519 | $1.95 萬 | <0.1% | +491+47.8% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 263 | $1.95 萬 | <0.1% | +9+3.5% | 加碼 | 歷史 |
| FNFabrinet | SHS | 150 | $1.95 萬 | <0.1% | −153−50.5% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 294 | $1.96 萬 | <0.1% | +55+23.0% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 610 | $1.96 萬 | <0.1% | +156+34.4% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 310 | $1.97 萬 | <0.1% | +158+103.9% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 1,486 | $1.97 萬 | <0.1% | +673+82.8% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 790 | $1.98 萬 | <0.1% | −265−25.1% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 381 | $1.99 萬 | <0.1% | −8−2.1% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 775 | $1.99 萬 | <0.1% | +618+393.6% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 1,225 | $2.00 萬 | <0.1% | +567+86.2% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 236 | $2.01 萬 | <0.1% | +72+43.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 157 | $2.01 萬 | <0.1% | −394−71.5% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 241 | $2.02 萬 | <0.1% | +34+16.4% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 559 | $2.02 萬 | <0.1% | +26+4.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 166 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| KMTKennametal Inc | COM | 715 | $2.03 萬 | <0.1% | +98+15.9% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 145 | $2.03 萬 | <0.1% | +11+8.2% | 加碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 4,000 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 213 | $2.05 萬 | <0.1% | +178+508.6% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 1,070 | $2.05 萬 | <0.1% | +27+2.6% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 381 | $2.06 萬 | <0.1% | −89−18.9% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 1,144 | $2.07 萬 | <0.1% | −85−6.9% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 962 | $2.08 萬 | <0.1% | −502−34.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 239 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 623 | $2.11 萬 | <0.1% | −1,512−70.8% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 240 | $2.12 萬 | <0.1% | −88−26.8% | 減碼 | – |
| IFNAberdeen India Fund, Inc. | COM | 1,277 | $2.12 萬 | <0.1% | +30+2.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 98 | $2.13 萬 | <0.1% | +7+7.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 278 | $2.14 萬 | <0.1% | −98−26.1% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 1,180 | $2.15 萬 | <0.1% | +308+35.3% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 940 | $2.15 萬 | <0.1% | +186+24.7% | 加碼 | 歷史 |
| FNWDFinward Bancorp | COM | 1,000 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 1,000 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| ETRNMidstream Co LLC | COM | 2,283 | $2.18 萬 | <0.1% | +561+32.6% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,324 | $2.18 萬 | <0.1% | −386−22.6% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,853 | $2.19 萬 | <0.1% | +147+8.6% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 767 | $2.19 萬 | <0.1% | +187+32.2% | 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 |