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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 511,821 | $1,717 萬 | 0.1% | −31,307−5.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 123,034 | $1,712 萬 | 0.1% | −13,065−9.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 218,856 | $1,679 萬 | 0.1% | +14,849+7.3% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 75,833 | $1,653 萬 | 0.1% | −2,381−3.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 118,272 | $1,652 萬 | 0.1% | −1,520−1.3% | 減碼 | – |
| MCOMoodys Corp | Stock | 33,512 | $1,597 萬 | 0.1% | −715−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 49,791 | $1,594 萬 | 0.1% | −179−0.4% | 減碼 | – |
| SYYSysco Corp | Stock | 190,056 | $1,565 萬 | 0.1% | −4,340−2.2% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 287,772 | $1,532 萬 | <0.1% | +287,312+62,459.1% | 加碼 | – |
| WELLWelltower Inc. | REIT | 85,953 | $1,531 萬 | <0.1% | +1,048+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 275,282 | $1,523 萬 | <0.1% | +12,700+4.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 85,791 | $1,517 萬 | <0.1% | −490−0.6% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 251,855 | $1,512 萬 | <0.1% | −12,165−4.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,508 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 319,263 | $1,479 萬 | <0.1% | +22,712+7.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 85,968 | $1,469 萬 | <0.1% | −4,770−5.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 144,179 | $1,463 萬 | <0.1% | +19,315+15.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 50,411 | $1,456 萬 | <0.1% | −970−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 83,021 | $1,449 萬 | <0.1% | −5,229−5.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 150,996 | $1,442 萬 | <0.1% | −7,055−4.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 91,218 | $1,416 萬 | <0.1% | +832+0.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 10,687 | $1,409 萬 | <0.1% | −257−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 47,155 | $1,385 萬 | <0.1% | +4,766+11.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 100,200 | $1,381 萬 | <0.1% | −3,323−3.2% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 14,935 | $1,375 萬 | <0.1% | +2,314+18.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 69,656 | $1,365 萬 | <0.1% | +5,439+8.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 117,754 | $1,349 萬 | <0.1% | −3,932−3.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,367 | $1,343 萬 | <0.1% | −709−3.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 138,780 | $1,331 萬 | <0.1% | +2,925+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 230,892 | $1,320 萬 | <0.1% | +6,198+2.8% | 加碼 | – |
| FISVFiserv Inc | Stock | 101,525 | $1,309 萬 | <0.1% | +1,046+1.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 115,372 | $1,286 萬 | <0.1% | −3,931−3.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 74,953 | $1,263 萬 | <0.1% | −484−0.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 51,974 | $1,246 萬 | <0.1% | −1,060−2.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 11,537 | $1,244 萬 | <0.1% | +1,480+14.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 200,156 | $1,233 萬 | <0.1% | −2,662−1.3% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 111,250 | $1,212 萬 | <0.1% | +2,234+2.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 91,656 | $1,203 萬 | <0.1% | −1,304−1.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 156,143 | $1,177 萬 | <0.1% | −12,827−7.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 18,721 | $1,141 萬 | <0.1% | −221−1.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 163,007 | $1,122 萬 | <0.1% | +18,574+12.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 105,054 | $1,119 萬 | <0.1% | +8,412+8.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 11,274 | $1,091 萬 | <0.1% | −2,158−16.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 117,804 | $1,056 萬 | <0.1% | −3,577−2.9% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 155,587 | $1,052 萬 | <0.1% | +6,687+4.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 134,305 | $1,049 萬 | <0.1% | −1,351−1.0% | 減碼 | – |
| SOSouthern Co | Stock | 108,374 | $1,027 萬 | <0.1% | +95+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 153,075 | $1,027 萬 | <0.1% | −28,519−15.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 124,569 | $1,026 萬 | <0.1% | −2,204−1.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 131,630 | $978.9 萬 | <0.1% | +13,342+11.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 107,797 | $963.4 萬 | <0.1% | +16,105+17.6% | 加碼 | – |
| TELTE Connectivity plc | Stock | 43,694 | $959.2 萬 | <0.1% | −248−0.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 46,807 | $944.1 萬 | <0.1% | +1,554+3.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 262,011 | $930.4 萬 | <0.1% | +1,720+0.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 81,177 | $930.2 萬 | <0.1% | −1,144−1.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 54,802 | $928.7 萬 | <0.1% | −2,104−3.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 69,830 | $905.8 萬 | <0.1% | +476+0.7% | 加碼 | – |
| AONAon plc | CL A | 24,985 | $890.9 萬 | <0.1% | −462−1.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,223 | $870.3 萬 | <0.1% | −2,001−8.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,867 | $870.1 萬 | <0.1% | −875−1.9% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,326 | $865.1 萬 | <0.1% | −204−0.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 59,958 | $848.4 萬 | <0.1% | −1,167−1.9% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 32,596 | $842.2 萬 | <0.1% | +1,258+4.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 35,287 | $832.1 萬 | <0.1% | −1,076−3.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 28,308 | $812.6 萬 | <0.1% | −197−0.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 152,042 | $806.3 萬 | <0.1% | −1,290−0.8% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 119,650 | $800.6 萬 | <0.1% | −2,832−2.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 68,997 | $800.4 萬 | <0.1% | −2,300−3.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 25,407 | $787.0 萬 | <0.1% | −271−1.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 49,720 | $783.4 萬 | <0.1% | −2,795−5.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 40,548 | $758.5 萬 | <0.1% | −4,675−10.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 26,298 | $758.0 萬 | <0.1% | −210−0.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,675 | $757.8 萬 | <0.1% | −1,099−10.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 91,251 | $748.5 萬 | <0.1% | −5,377−5.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,700 | $729.3 萬 | <0.1% | +21+1.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 126,081 | $724.6 萬 | <0.1% | −10,859−7.9% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 30,580 | $721.9 萬 | <0.1% | −9,682−24.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 41,711 | $721.1 萬 | <0.1% | −2,740−6.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 62,654 | $699.8 萬 | <0.1% | −8,622−12.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 63,475 | $697.9 萬 | <0.1% | +16,029+33.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 137,554 | $694.1 萬 | <0.1% | −8,372−5.7% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 218,538 | $681.0 萬 | <0.1% | +119,114+119.8% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,063 | $678.3 萬 | <0.1% | +1,929+19.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 107,198 | $672.1 萬 | <0.1% | +23,901+28.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 102,322 | $665.1 萬 | <0.1% | +11,178+12.3% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 47,893 | $664.3 萬 | <0.1% | +75+0.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 20,357 | $658.7 萬 | <0.1% | +658+3.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 65,718 | $658.5 萬 | <0.1% | −4,226−6.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 8,523 | $658.4 萬 | <0.1% | −439−4.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 83,647 | $657.0 萬 | <0.1% | −3,314−3.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 28,269 | $648.7 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,957 | $638.2 萬 | <0.1% | +55+0.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,649 | $637.5 萬 | <0.1% | −1,660−2.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 77,533 | $619.8 萬 | <0.1% | −7,654−9.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 134,063 | $603.4 萬 | <0.1% | −3,373−2.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 40,670 | $599.9 萬 | <0.1% | −6,304−13.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 82,742 | $591.9 萬 | <0.1% | −8,316−9.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 98,134 | $585.9 萬 | <0.1% | −3,883−3.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 31,050 | $581.2 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 94,240 | $578.1 萬 | <0.1% | −6,542−6.5% | 減碼 | – |
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 |