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 Morningstar Value ETF922908744 | ETF | 425,150 | $6,041 萬 | 0.3% | −54,551−11.4% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 145,487 | $5,675 萬 | 0.3% | −6,620−4.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 347,516 | $5,602 萬 | 0.2% | +10,844+3.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 80,360 | $5,554 萬 | 0.2% | −12,853−13.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,780,941 | $5,508 萬 | 0.2% | −275,081−13.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 177,187 | $5,307 萬 | 0.2% | +3,374+1.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 279,827 | $5,263 萬 | 0.2% | −4,503−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 429,847 | $5,117 萬 | 0.2% | −22,832−5.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 558,938 | $5,052 萬 | 0.2% | −49,509−8.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 486,644 | $5,042 萬 | 0.2% | −71,249−12.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 121,439 | $4,868 萬 | 0.2% | +1,530+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 490,416 | $4,858 萬 | 0.2% | −5,803−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 268,549 | $4,657 萬 | 0.2% | −3,496−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,083,250 | $4,623 萬 | 0.2% | +19,986+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 460,226 | $4,493 萬 | 0.2% | +15,299+3.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 97,415 | $4,485 萬 | 0.2% | +1,167+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 245,866 | $4,383 萬 | 0.2% | +2,178+0.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 873,302 | $4,290 萬 | 0.2% | −12,312−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 241,295 | $4,203 萬 | 0.2% | −4,915−2.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 575,432 | $4,197 萬 | 0.2% | −11,215−1.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 515,392 | $4,183 萬 | 0.2% | −38,593−7.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 504,226 | $4,088 萬 | 0.2% | +6,627+1.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 119,235 | $4,077 萬 | 0.2% | +11,105+10.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,233,018 | $4,074 萬 | 0.2% | −120,036−8.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 292,117 | $4,047 萬 | 0.2% | −1,257−0.4% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 623,529 | $4,012 萬 | 0.2% | −55,712−8.2% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 5,194,376 | $4,005 萬 | 0.2% | −4,624−0.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 192,298 | $3,984 萬 | 0.2% | −4,644−2.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 441,032 | $3,885 萬 | 0.2% | +8,011+1.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 207,735 | $3,878 萬 | 0.2% | −3,143−1.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 197,528 | $3,804 萬 | 0.2% | −2,828−1.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 174,394 | $3,752 萬 | 0.2% | +4,470+2.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 174,148 | $3,677 萬 | 0.2% | −4,293−2.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 161,527 | $3,663 萬 | 0.2% | −2,109−1.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 37,616 | $3,593 萬 | 0.2% | +312+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 197,962 | $3,548 萬 | 0.2% | −13,233−6.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 454,248 | $3,433 萬 | 0.2% | +33,314+7.9% | 加碼 | – |
| INTCIntel Corp | Stock | 1,021,505 | $3,416 萬 | 0.2% | −60,246−5.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 60,111 | $3,378 萬 | 0.1% | +7,308+13.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 686,975 | $3,362 萬 | 0.1% | −39,193−5.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 160,202 | $3,107 萬 | 0.1% | +5,656+3.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 518,631 | $3,100 萬 | 0.1% | −29,257−5.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 405,969 | $3,048 萬 | 0.1% | −6,042−1.5% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 1,155,705 | $3,029 萬 | 0.1% | −78,806−6.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 174,084 | $2,998 萬 | 0.1% | +8,270+5.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 146,811 | $2,952 萬 | 0.1% | +71,171+94.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 257,184 | $2,943 萬 | 0.1% | −8,168−3.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 118,462 | $2,916 萬 | 0.1% | −8,064−6.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 527,391 | $2,870 萬 | 0.1% | −14,395−2.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 209,866 | $2,808 萬 | 0.1% | −93,536−30.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 207,894 | $2,759 萬 | 0.1% | −12,338−5.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 305,835 | $2,745 萬 | 0.1% | +450+0.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 249,822 | $2,689 萬 | 0.1% | +19,540+8.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 340,590 | $2,625 萬 | 0.1% | −6,945−2.0% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 450,141 | $2,587 萬 | 0.1% | +67,199+17.5% | 加碼 | – |
| SYKStryker Corp | Stock | 83,087 | $2,535 萬 | 0.1% | −1,830−2.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 134,860 | $2,477 萬 | 0.1% | +2,099+1.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 350,468 | $2,423 萬 | 0.1% | −122,012−25.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 98,478 | $2,414 萬 | 0.1% | −3,488−3.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 713,749 | $2,406 萬 | 0.1% | −134,795−15.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 92,795 | $2,361 萬 | 0.1% | −4,129−4.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 630,106 | $2,343 萬 | 0.1% | −57,189−8.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 94,433 | $2,341 萬 | 0.1% | +8,537+9.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 167,944 | $2,333 萬 | 0.1% | +11,454+7.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 240,849 | $2,327 萬 | 0.1% | −12,294−4.9% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 118,180 | $2,302 萬 | 0.1% | −27,464−18.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 399,313 | $2,288 萬 | 0.1% | +2,288+0.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 382,248 | $2,254 萬 | 0.1% | +17,659+4.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 48,756 | $2,234 萬 | 0.1% | +14,511+42.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 134,411 | $2,223 萬 | 0.1% | +581+0.4% | 加碼 | – |
| SYYSysco Corp | Stock | 298,018 | $2,211 萬 | 0.1% | +52,806+21.5% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 598,229 | $2,064 萬 | 0.1% | −20,068−3.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 45,039 | $2,053 萬 | 0.1% | −8,253−15.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 312,946 | $2,037 萬 | 0.1% | −77,839−19.9% | 減碼 | – |
| CMECME Group Inc. | COM | 109,871 | $2,036 萬 | 0.1% | −1,502−1.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 495,076 | $1,980 萬 | 0.1% | +16,076+3.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 44,669 | $1,975 萬 | 0.1% | −4,564−9.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 172,393 | $1,964 萬 | 0.1% | +31,184+22.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 43,590 | $1,920 萬 | 0.1% | −1,587−3.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 598,823 | $1,894 萬 | 0.1% | −261,497−30.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 250,665 | $1,886 萬 | 0.1% | +43,314+20.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 171,183 | $1,880 萬 | 0.1% | −6,201−3.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 57,576 | $1,857 萬 | 0.1% | −9,341−14.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 142,000 | $1,791 萬 | 0.1% | −3,824−2.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,351 | $1,786 萬 | 0.1% | +836+11.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 339,440 | $1,780 萬 | 0.1% | −39,913−10.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 351,095 | $1,761 萬 | 0.1% | −36,554−9.4% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 88,808 | $1,739 萬 | 0.1% | −17,251−16.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 153,158 | $1,732 萬 | 0.1% | −33,735−18.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 141,026 | $1,729 萬 | 0.1% | +360+0.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 120,996 | $1,704 萬 | 0.1% | −25,906−17.6% | 減碼 | – |
| HSYHershey Co | COM | 67,793 | $1,693 萬 | 0.1% | −920−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 71,476 | $1,642 萬 | 0.1% | +585+0.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 36,443 | $1,619 萬 | 0.1% | −1,362−3.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 186,115 | $1,567 萬 | 0.1% | −10,438−5.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 243,625 | $1,538 萬 | 0.1% | +6,007+2.5% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 275,808 | $1,533 萬 | 0.1% | −57,873−17.3% | 減碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 126,853 | $1,443 萬 | 0.1% | −101−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 103,882 | $1,438 萬 | 0.1% | −7,443−6.7% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 249,580 | $1,434 萬 | 0.1% | −1,034−0.4% | 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 |