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 |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 205,449 | $585.3 萬 | <0.1% | −11,952−5.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 76,082 | $583.5 萬 | <0.1% | +668+0.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 10,662 | $576.0 萬 | <0.1% | −153−1.4% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 103,841 | $565.3 萬 | <0.1% | −2,796−2.6% | 減碼 | – |
| TPRTapestry, Inc. | COM | 129,918 | $556.0 萬 | <0.1% | −12,632−8.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 24,290 | $546.0 萬 | <0.1% | −1,592−6.2% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 265,238 | $545.9 萬 | <0.1% | −69,617−20.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 175,724 | $533.3 萬 | <0.1% | −135,907−43.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 65,953 | $532.3 萬 | <0.1% | +3,212+5.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,029 | $528.2 萬 | <0.1% | −5,790−34.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 130,626 | $525.4 萬 | <0.1% | +3,296+2.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 48,456 | $521.0 萬 | <0.1% | −127−0.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 46,655 | $520.7 萬 | <0.1% | +539+1.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 15,745 | $520.0 萬 | <0.1% | +774+5.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,031 | $519.4 萬 | <0.1% | −9,156−11.6% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 35,876 | $512.1 萬 | <0.1% | +247+0.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 31,259 | $505.9 萬 | <0.1% | −8,700−21.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 30,133 | $499.1 萬 | <0.1% | +1,929+6.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 17,150 | $494.2 萬 | <0.1% | +1,026+6.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 47,930 | $493.4 萬 | <0.1% | +3,134+7.0% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 58,326 | $484.5 萬 | <0.1% | −7,315−11.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 28,912 | $483.1 萬 | <0.1% | +1,011+3.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 42,233 | $481.2 萬 | <0.1% | −2,939−6.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 50,867 | $481.1 萬 | <0.1% | −2,695−5.0% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 43,229 | $479.2 萬 | <0.1% | +546+1.3% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 12,353 | $468.3 萬 | <0.1% | +1,424+13.0% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 68,797 | $464.0 萬 | <0.1% | +63,126+1,113.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 101,912 | $461.7 萬 | <0.1% | −11,223−9.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,049 | $458.4 萬 | <0.1% | −6,896−9.0% | 減碼 | – |
| IRMIron Mountain Inc | COM | 80,597 | $458.0 萬 | <0.1% | −1,636−2.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 48,809 | $453.8 萬 | <0.1% | +3,951+8.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,768 | $452.2 萬 | <0.1% | −85−1.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 42,704 | $443.1 萬 | <0.1% | +867+2.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 34,768 | $430.3 萬 | <0.1% | −6,979−16.7% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 167,687 | $426.8 萬 | <0.1% | +5,126+3.2% | 加碼 | – |
| GATXGatx Corp | COM | 33,114 | $426.3 萬 | <0.1% | +2,100+6.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 19,296 | $423.7 萬 | <0.1% | −426−2.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 276,533 | $418.4 萬 | <0.1% | +54,015+24.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 22,737 | $417.2 萬 | <0.1% | −59,271−72.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 108,085 | $416.8 萬 | <0.1% | −56,485−34.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 21,577 | $415.2 萬 | <0.1% | +1,225+6.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 51,372 | $414.9 萬 | <0.1% | −1,358−2.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 18,299 | $413.4 萬 | <0.1% | −1,955−9.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 36,660 | $412.9 萬 | <0.1% | −513−1.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 79,498 | $411.7 萬 | <0.1% | +4,996+6.7% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 79,993 | $410.2 萬 | <0.1% | +98+0.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 21,399 | $405.0 萬 | <0.1% | −3,282−13.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 57,098 | $404.9 萬 | <0.1% | −5,454−8.7% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 152,060 | $398.1 萬 | <0.1% | −5,107−3.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,586 | $395.4 萬 | <0.1% | +55+3.6% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 27,099 | $388.1 萬 | <0.1% | +1,646+6.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,497 | $385.5 萬 | <0.1% | +2,434+14.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 16,880 | $381.5 萬 | <0.1% | −29−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 88,634 | $378.1 萬 | <0.1% | +20,364+29.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 44,211 | $369.8 萬 | <0.1% | +729+1.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 50,462 | $369.3 萬 | <0.1% | −3,374−6.3% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 32,670 | $367.3 萬 | <0.1% | −4,121−11.2% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 18,185 | $365.7 萬 | <0.1% | −204−1.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 174,988 | $365.5 萬 | <0.1% | −9,568−5.2% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 31,814 | $363.4 萬 | <0.1% | −2,504−7.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,466 | $362.0 萬 | <0.1% | −222−2.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 39,265 | $358.1 萬 | <0.1% | −929−2.3% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 36,363 | $357.5 萬 | <0.1% | −3,904−9.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 41,953 | $356.4 萬 | <0.1% | +14,519+52.9% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 46,597 | $354.2 萬 | <0.1% | −2,928−5.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 25,555 | $349.6 萬 | <0.1% | +134+0.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 107,087 | $349.4 萬 | <0.1% | +5,120+5.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 30,935 | $346.1 萬 | <0.1% | −4,492−12.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 38,430 | $345.4 萬 | <0.1% | +7,615+24.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,332 | $344.1 萬 | <0.1% | +106+1.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 57,648 | $344.0 萬 | <0.1% | −948−1.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 53,233 | $339.8 萬 | <0.1% | +1,407+2.7% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 28,483 | $338.7 萬 | <0.1% | −1,189−4.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 23,127 | $336.7 萬 | <0.1% | +407+1.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,545 | $331.0 萬 | <0.1% | −1,957−7.4% | 減碼 | – |
| MASMasco Corp | COM | 57,047 | $327.3 萬 | <0.1% | −2,262−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,555 | $322.1 萬 | <0.1% | −2,776−3.6% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 38,248 | $320.2 萬 | <0.1% | +6,384+20.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 50,482 | $313.8 萬 | <0.1% | +3,700+7.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 8,867 | $313.6 萬 | <0.1% | +1,231+16.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 38,420 | $310.8 萬 | <0.1% | −3,995−9.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,017 | $307.3 萬 | <0.1% | −1,259−7.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,237 | $307.1 萬 | <0.1% | +1,391+48.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 42,428 | $305.6 萬 | <0.1% | +2,221+5.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 161,071 | $304.6 萬 | <0.1% | +37,926+30.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 37,516 | $303.8 萬 | <0.1% | +2,473+7.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 26,242 | $303.0 萬 | <0.1% | +241+0.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 41,338 | $300.9 萬 | <0.1% | +3,072+8.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 23,236 | $298.6 萬 | <0.1% | +7,002+43.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 31,034 | $296.0 萬 | <0.1% | −1,587−4.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,745 | $295.3 萬 | <0.1% | +58+1.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 7,176 | $295.0 萬 | <0.1% | +423+6.3% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 122,181 | $293.6 萬 | <0.1% | +122,181 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 48,861 | $292.1 萬 | <0.1% | +1,846+3.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 41,908 | $290.9 萬 | <0.1% | +522+1.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 147,354 | $290.6 萬 | <0.1% | +2,732+1.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 35,488 | $288.3 萬 | <0.1% | −344−1.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 8,664 | $287.3 萬 | <0.1% | +34+0.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 17,112 | $286.5 萬 | <0.1% | −500−2.8% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 47,888 | $286.0 萬 | <0.1% | +5,878+14.0% | 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 |