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 |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 17,112 | $152.3 萬 | <0.1% | +183+1.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 45,340 | $151.9 萬 | <0.1% | +839+1.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 37,855 | $151.5 萬 | <0.1% | +194+0.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 32,469 | $147.9 萬 | <0.1% | +2,518+8.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 38,008 | $147.8 萬 | <0.1% | −3,169−7.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 7,723 | $147.7 萬 | <0.1% | +231+3.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 16,303 | $147.4 萬 | <0.1% | +147+0.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,009 | $147.3 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 42,789 | $147.2 萬 | <0.1% | −132−0.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 44,568 | $147.0 萬 | <0.1% | +2,658+6.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 16,115 | $144.6 萬 | <0.1% | −245−1.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,237 | $144.2 萬 | <0.1% | +158+5.1% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 13,465 | $143.1 萬 | <0.1% | −21,230−61.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 81,084 | $139.6 萬 | <0.1% | −3,526−4.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,042 | $139.0 萬 | <0.1% | −145−3.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 6,351 | $138.8 萬 | <0.1% | −135−2.1% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 14,873 | $138.7 萬 | <0.1% | −16,051−51.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 13,783 | $138.1 萬 | <0.1% | −150−1.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 9,061 | $137.6 萬 | <0.1% | −1,124−11.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 8,197 | $137.6 萬 | <0.1% | +716+9.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,036 | $136.6 萬 | <0.1% | −650−5.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 19,801 | $134.9 萬 | <0.1% | +1,121+6.0% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 32,212 | $134.8 萬 | <0.1% | +1,975+6.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,642 | $134.7 萬 | <0.1% | −49−1.3% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 29,745 | $133.8 萬 | <0.1% | +1,950+7.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,665 | $133.8 萬 | <0.1% | +1,986+8.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 22,628 | $133.1 萬 | <0.1% | +252+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 16,090 | $131.7 萬 | <0.1% | −405−2.5% | 減碼 | – |
| BTGB2GOLD Corp | COM | 367,000 | $131.0 萬 | <0.1% | +228,000+164.0% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 8,779 | $129.6 萬 | <0.1% | +8,756+38,069.6% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 34,163 | $129.0 萬 | <0.1% | +1,656+5.1% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 6,263 | $128.7 萬 | <0.1% | −858−12.0% | 減碼 | – |
| VLOValero Energy Corp | Stock | 10,951 | $128.5 萬 | <0.1% | +40+0.4% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 53,022 | $127.4 萬 | <0.1% | +3,018+6.0% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 21,261 | $126.9 萬 | <0.1% | +1,414+7.1% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 12,803 | $126.6 萬 | <0.1% | +1,970+18.2% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 53,208 | $126.4 萬 | <0.1% | +3,832+7.8% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 6,731 | $125.5 萬 | <0.1% | +478+7.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 115,575 | $124.6 萬 | <0.1% | −4,048−3.4% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 4,280 | $123.4 萬 | <0.1% | +2,189+104.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,154 | $122.9 萬 | <0.1% | +116+2.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,394 | $122.8 萬 | <0.1% | +1,020+4.2% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 47,428 | $122.2 萬 | <0.1% | +9,091+23.7% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 4,932 | $119.4 萬 | <0.1% | +64+1.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,090 | $118.3 萬 | <0.1% | −3,528−22.6% | 減碼 | – |
| SYFSynchrony Financial | COM | 34,743 | $117.8 萬 | <0.1% | −6,132−15.0% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 48,967 | $114.9 萬 | <0.1% | +277+0.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 15,478 | $114.8 萬 | <0.1% | −715−4.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 966 | $114.4 萬 | <0.1% | +455+89.0% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 18,219 | $114.2 萬 | <0.1% | +1,148+6.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 10,141 | $112.9 萬 | <0.1% | +580+6.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,955 | $112.7 萬 | <0.1% | +48+1.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 31,602 | $112.2 萬 | <0.1% | +3,214+11.3% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 83,227 | $112.1 萬 | <0.1% | +12,578+17.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 12,200 | $111.7 萬 | <0.1% | +1,095+9.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,734 | $111.5 萬 | <0.1% | +179+3.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,527 | $111.1 萬 | <0.1% | +2,337+17.7% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 25,587 | $110.9 萬 | <0.1% | −5,116−16.7% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 15,964 | $110.9 萬 | <0.1% | +56+0.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,704 | $110.7 萬 | <0.1% | +224+2.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 69,406 | $110.4 萬 | <0.1% | −1,443−2.0% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 30,007 | $108.7 萬 | <0.1% | −7,368−19.7% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,247 | $107.3 萬 | <0.1% | −2,260−11.6% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 11,798 | $106.2 萬 | <0.1% | +2,443+26.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 69,164 | $106.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 6,630 | $105.4 萬 | <0.1% | −7,795−54.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 16,151 | $105.4 萬 | <0.1% | +3,397+26.6% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 9,609 | $104.6 萬 | <0.1% | −787−7.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,578 | $103.4 萬 | <0.1% | −88−1.9% | 減碼 | 歷史 |
| KKellanova | Stock | 15,107 | $101.8 萬 | <0.1% | +158+1.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 32,508 | $101.7 萬 | <0.1% | −130,272−80.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,508 | $101.3 萬 | <0.1% | −10,080−24.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 56,526 | $100.7 萬 | <0.1% | −6,230−9.9% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 25,018 | $100.1 萬 | <0.1% | +1,631+7.0% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 45,930 | $100.0 萬 | <0.1% | −249,293−84.4% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 59,291 | $99.7 萬 | <0.1% | −1,994−3.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 78,550 | $98.5 萬 | <0.1% | −15,636−16.6% | 減碼 | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 47,532 | $98.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 10,712 | $97.7 萬 | <0.1% | +2,139+25.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 42,418 | $97.6 萬 | <0.1% | −931−2.1% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,728 | $97.5 萬 | <0.1% | +89+2.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 23,379 | $96.0 萬 | <0.1% | −1,295−5.2% | 減碼 | – |
| UBSUBS Group AG | Stock | 46,946 | $95.2 萬 | <0.1% | −3,821−7.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,234 | $95.0 萬 | <0.1% | +56+0.8% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 160,605 | $94.8 萬 | <0.1% | +32,512+25.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,506 | $94.6 萬 | <0.1% | +125+0.8% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 12,247 | $94.6 萬 | <0.1% | +6,260+104.6% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 26,136 | $92.7 萬 | <0.1% | −1,841−6.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 7,350 | $92.1 萬 | <0.1% | +676+10.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 8,360 | $92.0 萬 | <0.1% | +434+5.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 29,003 | $91.2 萬 | <0.1% | −2,372−7.6% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 55,200 | $91.1 萬 | <0.1% | +9,728+21.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 14,192 | $90.1 萬 | <0.1% | +2,179+18.1% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 31,168 | $87.8 萬 | <0.1% | −143−0.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 33,141 | $87.7 萬 | <0.1% | +759+2.3% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 7,077 | $87.5 萬 | <0.1% | +47+0.7% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 28,053 | $87.1 萬 | <0.1% | +1,118+4.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,051 | $86.8 萬 | <0.1% | −320−5.0% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 15,289 | $86.7 萬 | <0.1% | +1,030+7.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 62,699 | $86.7 萬 | <0.1% | +10,076+19.1% | 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 |