Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/7 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,659
- 較 2025 年第 2 季 +101
- 總值
- $312.8 億
- 較 2025 年第 2 季 +$23.5 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RVLVRevolve Group, Inc. | CL A | 609 | $1.30 萬 | <0.1% | +609 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 242 | $1.31 萬 | <0.1% | −83−25.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 508 | $1.31 萬 | <0.1% | +508 | 新進 | – |
| DXCDXC Technology Co | Stock | 973 | $1.33 萬 | <0.1% | −377−27.9% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 165 | $1.33 萬 | <0.1% | −64−27.9% | 減碼 | 歷史 |
| LARLithium Argentina AG | Stock | 4,000 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 1,968 | $1.34 萬 | <0.1% | +57+3.0% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,512 | $1.34 萬 | <0.1% | +108+7.7% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 1,467 | $1.34 萬 | <0.1% | −316−17.7% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 698 | $1.34 萬 | <0.1% | −66−8.6% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 4,200 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 250 | $1.35 萬 | <0.1% | +51+25.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 152 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 894 | $1.35 萬 | <0.1% | +71+8.6% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 666 | $1.35 萬 | <0.1% | +13+2.0% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 542 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| PEBPebblebrook Hotel Trust | COM | 1,196 | $1.36 萬 | <0.1% | −457−27.6% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 153 | $1.36 萬 | <0.1% | +62+68.1% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 288 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 415 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTKShutterstock, Inc. | COM | 657 | $1.37 萬 | <0.1% | −57−8.0% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 27 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVBFMVB Financial Corp | COM | 550 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 316 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 235 | $1.38 萬 | <0.1% | +100+74.1% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 661 | $1.38 萬 | <0.1% | +83+14.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 406 | $1.39 萬 | <0.1% | −1,080−72.7% | 減碼 | – |
| OFGOfg Bancorp | COM | 320 | $1.39 萬 | <0.1% | +18+6.0% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 1,155 | $1.40 萬 | <0.1% | +1,155 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 73 | $1.40 萬 | <0.1% | +18+32.7% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 693 | $1.40 萬 | <0.1% | +250+56.4% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 837 | $1.40 萬 | <0.1% | −32−3.7% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,729 | $1.41 萬 | <0.1% | +64+3.8% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 192 | $1.41 萬 | <0.1% | −20−9.4% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,581 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 569 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| CHWCalamos Global Dynamic Income Fund | COM | 1,908 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 430 | $1.44 萬 | <0.1% | +64+17.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 300 | $1.45 萬 | <0.1% | +300 | 新進 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 140 | $1.45 萬 | <0.1% | +140 | 新進 | – |
| OSOneStream, Inc. | CL A | 792 | $1.46 萬 | <0.1% | +792 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 129 | $1.46 萬 | <0.1% | −56−30.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 246 | $1.47 萬 | <0.1% | −2−0.8% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 225 | $1.48 萬 | <0.1% | +16+7.7% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 2,049 | $1.48 萬 | <0.1% | −218−9.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 247 | $1.48 萬 | <0.1% | −13−5.0% | 減碼 | – |
| ALGAlamo Group Inc | COM | 78 | $1.49 萬 | <0.1% | +7+9.9% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 268 | $1.49 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 467 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 127 | $1.50 萬 | <0.1% | +6+5.0% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 1,928 | $1.50 萬 | <0.1% | +175+10.0% | 加碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 5,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 617 | $1.51 萬 | <0.1% | +25+4.2% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 3,728 | $1.51 萬 | <0.1% | −819−18.0% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 1,955 | $1.51 萬 | <0.1% | +437+28.8% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 87 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVXInnovex International, Inc. | COM | 818 | $1.52 萬 | <0.1% | +31+3.9% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 2,500 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 130 | $1.52 萬 | <0.1% | −10−7.1% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 934 | $1.52 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 250 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| MTRNMATERION Corp | COM | 126 | $1.52 萬 | <0.1% | +12+10.5% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 1,919 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 1,720 | $1.53 萬 | <0.1% | −427−19.9% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 1,000 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 156 | $1.54 萬 | <0.1% | +156 | 新進 | – |
| PKPark Hotels & Resorts Inc. | COM | 1,396 | $1.55 萬 | <0.1% | −519−27.1% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 90 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 80 | $1.55 萬 | <0.1% | +29+56.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 824 | $1.55 萬 | <0.1% | +824 | 新進 | – |
| PATKPatrick Industries Inc | COM | 151 | $1.56 萬 | <0.1% | +33+28.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,165 | $1.56 萬 | <0.1% | +1,035+796.2% | 加碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 172 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| EXTRExtreme Networks Inc | COM | 760 | $1.57 萬 | <0.1% | +126+19.9% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 70 | $1.57 萬 | <0.1% | −102−59.3% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 458 | $1.57 萬 | <0.1% | +430+1,535.7% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 1,076 | $1.58 萬 | <0.1% | −66−5.8% | 減碼 | 歷史 |
| VBFInvesco Bond Fund | COM | 1,000 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 433 | $1.58 萬 | <0.1% | +358+477.3% | 加碼 | – |
| FLOFlowers Foods Inc | COM | 1,214 | $1.58 萬 | <0.1% | +388+47.0% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,265 | $1.59 萬 | <0.1% | −1,017−44.6% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 572 | $1.59 萬 | <0.1% | +40+7.5% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 694 | $1.59 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 1,995 | $1.59 萬 | <0.1% | −1,217−37.9% | 減碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 551 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 176 | $1.60 萬 | <0.1% | +24+15.8% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 682 | $1.60 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 192 | $1.61 萬 | <0.1% | +27+16.4% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 794 | $1.62 萬 | <0.1% | +87+12.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 300 | $1.62 萬 | <0.1% | +300 | 新進 | – |
| ITGRInteger Holdings Corp | COM | 157 | $1.62 萬 | <0.1% | −65−29.3% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 761 | $1.62 萬 | <0.1% | +346+83.4% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 1,065 | $1.62 萬 | <0.1% | −15−1.4% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 658 | $1.63 萬 | <0.1% | −44−6.3% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 1,347 | $1.63 萬 | <0.1% | +1,347 | 新進 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 680 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 358 | $1.64 萬 | <0.1% | +113+46.1% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 430 | $1.65 萬 | <0.1% | −870−66.9% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 160 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 1,226 | $1.66 萬 | <0.1% | +26+2.2% | 加碼 | 歷史 |
選擇權(3 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
2025 年第 2 季之後清倉(126 檔)
2025 年第 2 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 126 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 14,225 | $499.6 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 127,561 | $146.4 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 8,948 | $124.0 萬 | <0.1% | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 473,559 | $105.6 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 27,892 | $69.3 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 16,386 | $65.4 萬 | <0.1% | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 100,000 | $35.8 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 21,796 | $28.1 萬 | <0.1% | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 3,088 | $14.0 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,000 | $12.8 萬 | <0.1% | 歷史 |
| JYNTJOINT Corp | COM | 10,000 | $11.5 萬 | <0.1% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 2,736 | $10.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 1,101 | $9.56 萬 | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 3,958 | $9.26 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,587 | $8.89 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 1,363 | $8.60 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 458 | $8.58 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,766 | $8.13 萬 | <0.1% | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 4,308 | $6.89 萬 | <0.1% | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 4,346 | $6.87 萬 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 1,577 | $6.86 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 1,353 | $6.46 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,350 | $6.18 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 2,600 | $6.18 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 3,100 | $5.88 萬 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,097 | $4.99 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 644 | $4.48 萬 | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 825 | $4.37 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,495 | $4.30 萬 | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,000 | $4.08 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,280 | $3.95 萬 | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,102 | $3.75 萬 | <0.1% | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 1,372 | $3.70 萬 | <0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 1,000 | $3.54 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 357 | $3.51 萬 | <0.1% | 歷史 |
| iShares Tr46438G588 | LARG CAP SEP ETF | 1,306 | $3.40 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 623 | $3.09 萬 | <0.1% | – |
| XPROExpro Ltd | COM | 3,414 | $2.93 萬 | <0.1% | 歷史 |
| RBBNRibbon Communications Inc. | COM | 6,477 | $2.60 萬 | <0.1% | 歷史 |
| TFSLTFS Financial CORP | COM | 1,906 | $2.47 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 1,304 | $2.40 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,599 | $2.22 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 349 | $2.18 萬 | <0.1% | – |
| SLPSimulations Plus, Inc. | COM | 1,240 | $2.16 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 305 | $2.02 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 729 | $1.95 萬 | <0.1% | – |
| UVSPUnivest Financial Corp | COM | 619 | $1.86 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 164 | $1.78 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 350 | $1.68 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 650 | $1.59 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 1,000 | $1.58 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 3,269 | $1.41 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 257 | $1.37 萬 | <0.1% | – |
| LACLithium Americas Corp. | Stock | 5,000 | $1.34 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 3,300 | $1.20 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 500 | $1.15 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 206 | $1.08 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 381 | $9,811 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 800 | $9,800 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 237 | $9,414 | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 383 | $8,843 | <0.1% | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 225 | $8,332 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 395 | $8,331 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 550 | $8,184 | <0.1% | 歷史 |
| JILLJ.Jill, Inc. | COM | 527 | $7,715 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 460 | $7,332 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 673 | $7,100 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 154 | $6,747 | <0.1% | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 410 | $5,810 | <0.1% | 歷史 |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 163 | $5,541 | <0.1% | – |
| MCWMister Car Wash, Inc. | COM | 882 | $5,301 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,000 | $4,980 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 237 | $4,918 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 139 | $4,588 | <0.1% | – |
| SPTNSpartanNash Co | COM | 168 | $4,450 | <0.1% | 歷史 |
| AIREreAlpha Tech Corp. | COM | 14,451 | $4,413 | <0.1% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 435 | $4,024 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 158 | $4,016 | <0.1% | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 569 | $3,960 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 66 | $3,587 | <0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 270 | $3,348 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 175 | $3,320 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 32 | $3,144 | <0.1% | – |
| KIOKKR Income Opportunities Fund | COM | 200 | $2,512 | <0.1% | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 50 | $2,466 | <0.1% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 195 | $2,463 | <0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 121 | $2,242 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 59 | $2,207 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 173 | $2,118 | <0.1% | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 142 | $1,883 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 125 | $1,780 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 67 | $1,751 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 23 | $1,686 | <0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 81 | $1,490 | <0.1% | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 72 | $1,210 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 13 | $1,115 | <0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 18 | $1,009 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 87 | $1,004 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 83 | $937 | <0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 111 | $839 | <0.1% | 歷史 |