Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 2,490
- 較 2023 年第 3 季 −87
- 總值
- $235.1 億
- 較 2023 年第 3 季 +$19.4 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 36,919 | $491.5 萬 | <0.1% | +1,869+5.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 42,485 | $489.4 萬 | <0.1% | −3,436−7.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,666 | $488.0 萬 | <0.1% | −52,239−55.6% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 29,524 | $485.1 萬 | <0.1% | +1,543+5.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 42,211 | $482.7 萬 | <0.1% | +2,373+6.0% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 40,212 | $482.2 萬 | <0.1% | +462+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 22,638 | $481.8 萬 | <0.1% | −732−3.1% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 119,192 | $479.5 萬 | <0.1% | −78,441−39.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 42,920 | $478.6 萬 | <0.1% | +948+2.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,916 | $476.5 萬 | <0.1% | +89+1.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 52,072 | $467.2 萬 | <0.1% | −9,911−16.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 35,382 | $467.0 萬 | <0.1% | −401−1.1% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 35,508 | $462.8 萬 | <0.1% | −8,312−19.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,949 | $460.6 萬 | <0.1% | −3,227−24.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 46,435 | $460.3 萬 | <0.1% | +1,824+4.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 46,159 | $450.7 萬 | <0.1% | +1,678+3.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 86,168 | $448.0 萬 | <0.1% | +30,497+54.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 69,538 | $440.4 萬 | <0.1% | +15,748+29.3% | 加碼 | – |
| SAPSAP SE | ADR | 28,484 | $440.3 萬 | <0.1% | −828−2.8% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 40,435 | $438.7 萬 | <0.1% | −8,363−17.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 21,017 | $431.6 萬 | <0.1% | +113+0.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,717 | $428.3 萬 | <0.1% | −143−1.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 61,653 | $426.4 萬 | <0.1% | +5,897+10.6% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 29,445 | $425.0 萬 | <0.1% | −729−2.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 68,894 | $424.2 萬 | <0.1% | +24,247+54.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,457 | $421.8 萬 | <0.1% | +111+1.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 130,513 | $419.1 萬 | <0.1% | +809+0.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 35,171 | $418.9 萬 | <0.1% | +840+2.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 44,095 | $417.5 萬 | <0.1% | +32,811+290.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 34,292 | $416.7 萬 | <0.1% | −9,077−20.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 29,861 | $415.2 萬 | <0.1% | +9,609+47.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,605 | $415.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 33,830 | $406.7 萬 | <0.1% | +1,097+3.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 29,592 | $402.3 萬 | <0.1% | −14,348−32.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 99,393 | $401.0 萬 | <0.1% | −1,397−1.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 83,929 | $394.5 萬 | <0.1% | −15,294−15.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 113,149 | $394.1 萬 | <0.1% | −2,058−1.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 60,059 | $391.2 萬 | <0.1% | +652+1.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,451 | $390.1 萬 | <0.1% | −4,879−11.0% | 減碼 | – |
| WWDWoodward, Inc. | COM | 28,648 | $390.0 萬 | <0.1% | +594+2.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 49,250 | $389.4 萬 | <0.1% | −642−1.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 56,085 | $383.1 萬 | <0.1% | −1,882−3.2% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 79,860 | $382.1 萬 | <0.1% | +110+0.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 51,015 | $379.9 萬 | <0.1% | −2,098−4.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 60,783 | $376.3 萬 | <0.1% | +2,014+3.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 41,851 | $375.9 萬 | <0.1% | +449+1.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 26,279 | $374.8 萬 | <0.1% | +158+0.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 74,919 | $367.1 萬 | <0.1% | −4,767−6.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 40,690 | $366.9 萬 | <0.1% | +349+0.9% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 115,301 | $366.4 萬 | <0.1% | +609+0.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 45,314 | $360.2 萬 | <0.1% | +2,985+7.1% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 152,000 | $359.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 24,803 | $358.4 萬 | <0.1% | −2,009−7.5% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 48,374 | $356.8 萬 | <0.1% | +2,274+4.9% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 61,289 | $355.4 萬 | <0.1% | +14,940+32.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 75,639 | $352.7 萬 | <0.1% | −137−0.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 32,784 | $352.4 萬 | <0.1% | −196,011−85.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 18,482 | $352.1 萬 | <0.1% | +5,104+38.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 42,621 | $351.4 萬 | <0.1% | +1,338+3.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 52,444 | $351.3 萬 | <0.1% | −1,065−2.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 158,916 | $351.2 萬 | <0.1% | −4,352−2.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,970 | $351.1 萬 | <0.1% | +216+2.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 32,065 | $345.3 萬 | <0.1% | −9,700−23.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 237,934 | $342.6 萬 | <0.1% | +2,344+1.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 7,643 | $341.1 萬 | <0.1% | +370+5.1% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 19,506 | $339.8 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,685 | $339.2 萬 | <0.1% | −27−0.4% | 減碼 | 歷史 |
| SRESempra | Stock | 45,183 | $337.7 萬 | <0.1% | +1,050+2.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 39,538 | $337.5 萬 | <0.1% | +895+2.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 27,601 | $337.4 萬 | <0.1% | +722+2.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 13,759 | $328.6 萬 | <0.1% | −1,998−12.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 152,236 | $324.4 萬 | <0.1% | +8,059+5.6% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 46,102 | $323.5 萬 | <0.1% | +1,881+4.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 40,140 | $322.6 萬 | <0.1% | −5,595−12.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 5,098 | $322.0 萬 | <0.1% | +1,436+39.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 43,203 | $320.6 萬 | <0.1% | +2,550+6.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 260,402 | $317.4 萬 | <0.1% | −20,666−7.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 25,429 | $315.5 萬 | <0.1% | +2,894+12.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,789 | $314.0 萬 | <0.1% | +59+1.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 6,922 | $312.3 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 119,384 | $311.7 萬 | <0.1% | −57,148−32.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 50,700 | $311.3 萬 | <0.1% | −36,980−42.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 86,427 | $311.3 萬 | <0.1% | −198,009−69.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,100 | $310.3 萬 | <0.1% | +183+4.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,485 | $309.7 萬 | <0.1% | +34,485 | 新進 | – |
| FTVFortive Corp | Stock | 41,945 | $308.8 萬 | <0.1% | +3,440+8.9% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 9,509 | $307.0 萬 | <0.1% | −3,793−28.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 24,926 | $303.3 萬 | <0.1% | −2,389−8.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 45,077 | $302.5 萬 | <0.1% | +10,829+31.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 51,504 | $295.7 萬 | <0.1% | +4,929+10.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 41,331 | $295.3 萬 | <0.1% | +3,518+9.3% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 353,310 | $290.8 萬 | <0.1% | −7,201−2.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 8,819 | $290.1 萬 | <0.1% | +223+2.6% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 17,385 | $289.3 萬 | <0.1% | −177−1.0% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 316,770 | $288.6 萬 | <0.1% | −10,017−3.1% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 12,062 | $285.1 萬 | <0.1% | +580+5.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 20,309 | $284.3 萬 | <0.1% | −589−2.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 75,760 | $279.7 萬 | <0.1% | −48,962−39.3% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 19,300 | $279.4 萬 | <0.1% | +982+5.4% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 180,832 | $278.5 萬 | <0.1% | +9,472+5.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（216 檔）
2023 年第 3 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 216 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 63,477 | $594.3 萬 | <0.1% | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 30,024 | $80.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 24,000 | $51.0 萬 | <0.1% | – |
| TOSTToast, Inc. | Stock | 17,649 | $33.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 26,821 | $32.1 萬 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 1,595 | $31.7 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,476 | $17.1 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,556 | $16.9 萬 | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 8,835 | $12.9 萬 | <0.1% | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 5,600 | $11.9 萬 | <0.1% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 1,248 | $10.8 萬 | <0.1% | 歷史 |
| FBNCFirst Bancorp | COM | 3,640 | $10.2 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 2,395 | $9.60 萬 | <0.1% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 4,000 | $8.78 萬 | <0.1% | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 2,250 | $8.72 萬 | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 6,359 | $8.71 萬 | <0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 1,161 | $7.75 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 6,642 | $7.27 萬 | <0.1% | – |
| VKQInvesco Municipal Trust | COM | 7,129 | $5.95 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,032 | $5.69 萬 | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 3,957 | $5.13 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 4,000 | $4.69 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 728 | $4.34 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 5,030 | $4.11 萬 | <0.1% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 3,319 | $4.00 萬 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 432 | $3.64 萬 | <0.1% | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 1,905 | $3.61 萬 | <0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 1,250 | $3.61 萬 | <0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,560 | $3.60 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 210 | $3.50 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 1,600 | $3.24 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 337 | $3.07 萬 | <0.1% | – |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 1,219 | $3.02 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,202 | $3.00 萬 | <0.1% | 歷史 |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 2,921 | $2.99 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 1,637 | $2.83 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 862 | $2.80 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 221 | $2.48 萬 | <0.1% | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 3,055 | $2.27 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,615 | $2.27 萬 | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 887 | $2.26 萬 | <0.1% | – |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 1,426 | $2.21 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 645 | $2.15 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 484 | $2.12 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 240 | $2.02 萬 | <0.1% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 970 | $1.81 萬 | <0.1% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 654 | $1.76 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 105 | $1.71 萬 | <0.1% | – |
| PACWPacwest Bancorp | COM | 2,139 | $1.69 萬 | <0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 132 | $1.67 萬 | <0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 750 | $1.46 萬 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 4,000 | $1.45 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 578 | $1.44 萬 | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 299 | $1.43 萬 | <0.1% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 700 | $1.39 萬 | <0.1% | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 2,000 | $1.38 萬 | <0.1% | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 309 | $1.34 萬 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 622 | $1.32 萬 | <0.1% | – |
| NXGNNextgen Healthcare, Inc. | COM | 556 | $1.32 萬 | <0.1% | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 418 | $1.32 萬 | <0.1% | – |
| IRMDIradimed Corp | COM | 283 | $1.26 萬 | <0.1% | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 1,147 | $1.12 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 412 | $1.11 萬 | <0.1% | – |
| BCHBank of Chile | SPONSORED ADS | 550 | $1.11 萬 | <0.1% | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 2,441 | $1.10 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 1,305 | $1.09 萬 | <0.1% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 1,251 | $1.06 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 49 | $1.04 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 533 | $1.01 萬 | <0.1% | – |
| TUTelus Corp | COM | 610 | $9,967 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 202 | $9,674 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 175 | $9,478 | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 443 | $9,232 | <0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 1,049 | $9,042 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 386 | $8,596 | <0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 675 | $8,309 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 48 | $8,107 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,600 | $8,096 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 153 | $7,572 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 93 | $7,555 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 127 | $7,108 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 206 | $6,868 | <0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 719 | $6,802 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 208 | $6,587 | <0.1% | – |
| CTGComputer Task Group Inc | COM | 630 | $6,508 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 268 | $6,408 | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 568 | $6,384 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 70 | $6,321 | <0.1% | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 5,000 | $5,900 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 948 | $5,849 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 57 | $5,708 | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 143 | $5,540 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 125 | $5,329 | <0.1% | – |
| AVTAAvantax, Inc. | COM | 207 | $5,295 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 199 | $5,218 | <0.1% | – |
| NWBINorthwest Bancshares, Inc. | COM | 508 | $5,197 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 171 | $5,079 | <0.1% | 歷史 |
| SCPLSciPlay Corp | CL A | 200 | $4,554 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 276 | $4,424 | <0.1% | – |
| SNDRSchneider National, Inc. | CL B | 157 | $4,347 | <0.1% | 歷史 |