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 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 107,936 | $1,429 萬 | 0.1% | +11,839+12.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 201,453 | $1,425 萬 | 0.1% | +3,360+1.7% | 加碼 | – |
| DHIHorton D R Inc | COM | 116,810 | $1,421 萬 | 0.1% | −16,206−12.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 86,785 | $1,406 萬 | 0.1% | +26,111+43.0% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 343,345 | $1,394 萬 | 0.1% | −23,273−6.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 56,960 | $1,382 萬 | 0.1% | +200+0.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 125,673 | $1,381 萬 | 0.1% | +17,201+15.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 128,026 | $1,374 萬 | 0.1% | −7,738−5.7% | 減碼 | – |
| CSXCSX Corp | Stock | 400,166 | $1,365 萬 | 0.1% | −38,434−8.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 163,242 | $1,353 萬 | 0.1% | −7,687−4.5% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 249,579 | $1,350 萬 | 0.1% | −14,511−5.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 68,729 | $1,350 萬 | 0.1% | −4,273−5.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $1,346 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 123,283 | $1,316 萬 | 0.1% | +618+0.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 135,223 | $1,311 萬 | 0.1% | −144−0.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 228,309 | $1,310 萬 | 0.1% | +228,309 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 174,689 | $1,310 萬 | 0.1% | +5,541+3.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 175,234 | $1,274 萬 | 0.1% | +3,540+2.1% | 加碼 | – |
| CCitigroup Inc | Stock | 270,558 | $1,246 萬 | 0.1% | −46,952−14.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 73,034 | $1,240 萬 | 0.1% | −9,943−12.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 60,187 | $1,238 萬 | 0.1% | −663−1.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 145,056 | $1,207 萬 | 0.1% | −27,283−15.8% | 減碼 | – |
| TAT&T Inc. | Stock | 738,789 | $1,178 萬 | 0.1% | −54,028−6.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 100,353 | $1,173 萬 | 0.1% | −14,400−12.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 107,631 | $1,164 萬 | 0.1% | +20,624+23.7% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 133,217 | $1,162 萬 | 0.1% | −3,347−2.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 115,469 | $1,156 萬 | 0.1% | −15,172−11.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 48,836 | $1,145 萬 | 0.1% | +1,910+4.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 86,534 | $1,141 萬 | 0.1% | −9,064−9.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 76,859 | $1,135 萬 | 0.1% | −1,850−2.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 85,600 | $1,131 萬 | <0.1% | −31,106−26.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 12,301 | $1,100 萬 | <0.1% | −380−3.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 292,628 | $1,087 萬 | <0.1% | −593−0.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 112,883 | $1,073 萬 | <0.1% | +1,097+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,918 | $1,068 萬 | <0.1% | −1,943−6.3% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 224,365 | $1,067 萬 | <0.1% | −35,930−13.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 35,776 | $1,044 萬 | <0.1% | −2,055−5.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 29,475 | $1,025 萬 | <0.1% | −2,275−7.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 180,305 | $1,019 萬 | <0.1% | −16,658−8.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 15,339 | $986.1 萬 | <0.1% | −1,369−8.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 221,287 | $985.2 萬 | <0.1% | −16,746−7.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 111,527 | $984.1 萬 | <0.1% | +1,170+1.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,475 | $966.9 萬 | <0.1% | −1,579−5.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 89,768 | $961.7 萬 | <0.1% | −3,138−3.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 35,944 | $949.0 萬 | <0.1% | +912+2.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 27,230 | $940.0 萬 | <0.1% | +295+1.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 21,951 | $938.0 萬 | <0.1% | −1,182−5.1% | 減碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 221,402 | $900.0 萬 | <0.1% | −25,642−10.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 64,319 | $888.0 萬 | <0.1% | −4,059−5.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 39,678 | $885.2 萬 | <0.1% | +6,925+21.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 114,471 | $881.9 萬 | <0.1% | −1,266−1.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 43,032 | $880.8 萬 | <0.1% | +3,503+8.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 162,839 | $876.2 萬 | <0.1% | +162,839 | 新進 | – |
| BWABorgwarner Inc | COM | 176,070 | $861.2 萬 | <0.1% | +11,666+7.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 36,879 | $854.7 萬 | <0.1% | +507+1.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 57,619 | $854.5 萬 | <0.1% | +876+1.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 73,708 | $847.1 萬 | <0.1% | +1,030+1.4% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 89,172 | $841.2 萬 | <0.1% | +7,275+8.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 63,700 | $826.2 萬 | <0.1% | −6,897−9.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 97,162 | $819.1 萬 | <0.1% | +4,761+5.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 100,779 | $818.7 萬 | <0.1% | −61,441−37.9% | 減碼 | – |
| SOSouthern Co | Stock | 116,438 | $818.0 萬 | <0.1% | −4,489−3.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,875 | $776.3 萬 | <0.1% | +28+1.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 186,880 | $761.3 萬 | <0.1% | −11,170−5.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 27,057 | $759.2 萬 | <0.1% | +1,080+4.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 43,948 | $746.1 萬 | <0.1% | −17,314−28.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 19,543 | $739.7 萬 | <0.1% | +1,249+6.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 158,481 | $737.4 萬 | <0.1% | +13,869+9.6% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 52,523 | $736.2 萬 | <0.1% | −41,442−44.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 107,999 | $720.7 萬 | <0.1% | −48,010−30.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 152,649 | $717.5 萬 | <0.1% | +88,902+139.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 46,692 | $715.2 萬 | <0.1% | +2,224+5.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 28,874 | $706.9 萬 | <0.1% | −17,856−38.2% | 減碼 | – |
| SHELShell plc | ADR | 116,656 | $704.4 萬 | <0.1% | +3,557+3.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,521 | $698.2 萬 | <0.1% | −1,201−7.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,268 | $688.4 萬 | <0.1% | +1,943+2.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68,163 | $687.9 萬 | <0.1% | −3,003−4.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 121,160 | $686.7 萬 | <0.1% | +2,559+2.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 97,684 | $681.8 萬 | <0.1% | +12,128+14.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 75,683 | $667.7 萬 | <0.1% | −21,168−21.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 115,996 | $667.4 萬 | <0.1% | −7,847−6.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 55,014 | $666.1 萬 | <0.1% | −3,496−6.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 13,258 | $665.9 萬 | <0.1% | −277−2.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 87,808 | $663.7 萬 | <0.1% | +71,784+448.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 38,141 | $661.7 萬 | <0.1% | +112+0.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 57,920 | $653.9 萬 | <0.1% | −1,267−2.1% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 167,989 | $648.1 萬 | <0.1% | −23,421−12.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 19,241 | $633.9 萬 | <0.1% | −329−1.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 26,190 | $632.0 萬 | <0.1% | +930+3.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 126,137 | $627.0 萬 | <0.1% | −15,110−10.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,661 | $622.3 萬 | <0.1% | +178+2.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 61,311 | $618.7 萬 | <0.1% | −5,025−7.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 55,095 | $617.2 萬 | <0.1% | −28,586−34.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 13,090 | $616.0 萬 | <0.1% | +1,310+11.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 13,703 | $612.7 萬 | <0.1% | +181+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 30,721 | $606.6 萬 | <0.1% | 00.0% | 不變 | – |
| RGAReinsurance Group of America Inc | COM NEW | 43,721 | $606.4 萬 | <0.1% | +412+1.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 58,308 | $595.3 萬 | <0.1% | +1,285+2.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 82,851 | $591.9 萬 | <0.1% | −2,332−2.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 108,697 | $588.2 萬 | <0.1% | +108,492+52,922.9% | 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 |