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 |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 23,704 | $168.6 萬 | <0.1% | +186+0.8% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 5,689 | $168.6 萬 | <0.1% | −243−4.1% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 86,272 | $168.5 萬 | <0.1% | +5,604+6.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,688 | $167.8 萬 | <0.1% | +1,159+15.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 24,922 | $167.7 萬 | <0.1% | +646+2.7% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 57,835 | $167.2 萬 | <0.1% | −2,678−4.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,357 | $165.8 萬 | <0.1% | −1,701−4.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 13,236 | $165.5 萬 | <0.1% | −17−0.1% | 減碼 | – |
| BAPCredicorp Ltd | COM | 6,191 | $164.9 萬 | <0.1% | −297−4.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 22,516 | $164.3 萬 | <0.1% | −7,559−25.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 11,933 | $164.2 萬 | <0.1% | +509+4.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,663 | $164.1 萬 | <0.1% | +94+1.4% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,659 | $160.9 萬 | <0.1% | +64+1.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 30,267 | $160.9 萬 | <0.1% | +1,416+4.9% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 6,315 | $160.4 萬 | <0.1% | −217−3.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 21,505 | $160.2 萬 | <0.1% | −452−2.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 84,170 | $157.3 萬 | <0.1% | +5,183+6.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,522 | $156.3 萬 | <0.1% | +8,843+31.9% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 11,084 | $156.2 萬 | <0.1% | +98+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 71,428 | $154.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,620 | $153.8 萬 | <0.1% | −346−5.8% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 11,410 | $153.6 萬 | <0.1% | +277+2.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 58,215 | $153.5 萬 | <0.1% | −1,039−1.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 18,321 | $152.2 萬 | <0.1% | +1,757+10.6% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 9,000 | $151.4 萬 | <0.1% | +9,000 | 新進 | – |
| KKellanova | Stock | 18,296 | $150.1 萬 | <0.1% | +164+0.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,451 | $147.5 萬 | <0.1% | −896−6.7% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 3,289 | $147.3 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 31,299 | $146.6 萬 | <0.1% | +48+0.2% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | 9,000 | $145.2 萬 | <0.1% | +9,000 | 新進 | – |
| BOXBox Inc | CL A | 44,695 | $144.2 萬 | <0.1% | −2,649−5.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,742 | $143.7 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 9,024 | $143.0 萬 | <0.1% | −521−5.5% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | 10,000 | $140.5 萬 | <0.1% | +10,000 | 新進 | – |
| WBSWebster Financial Corp | COM | 23,616 | $140.4 萬 | <0.1% | −1,408−5.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,802 | $140.3 萬 | <0.1% | +156+1.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 15,260 | $139.5 萬 | <0.1% | −1,109−6.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,136 | $139.2 萬 | <0.1% | −1,691−10.7% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 16,662 | $138.9 萬 | <0.1% | +4,689+39.2% | 加碼 | 歷史 |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | 10,000 | $138.4 萬 | <0.1% | +10,000 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 16,683 | $137.8 萬 | <0.1% | −21−0.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,420 | $137.2 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | 11,000 | $137.0 萬 | <0.1% | +11,000 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,825 | $136.8 萬 | <0.1% | −41−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 18,699 | $135.1 萬 | <0.1% | +17,241+1,182.5% | 加碼 | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 21,876 | $135.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 69,998 | $134.4 萬 | <0.1% | −3,161−4.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 10,654 | $134.3 萬 | <0.1% | −233−2.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 9,907 | $134.2 萬 | <0.1% | +851+9.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,397 | $133.6 萬 | <0.1% | −29−0.1% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 15,209 | $133.3 萬 | <0.1% | +47+0.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,086 | $133.2 萬 | <0.1% | +161+2.3% | 加碼 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | 10,000 | $132.6 萬 | <0.1% | +10,000 | 新進 | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | 9,000 | $132.3 萬 | <0.1% | +9,000 | 新進 | – |
| BWABorgwarner Inc | COM | 30,066 | $132.2 萬 | <0.1% | −2,436−7.5% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 125,921 | $132.0 萬 | <0.1% | −27,323−17.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 24,229 | $131.9 萬 | <0.1% | +1,385+6.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 54,291 | $131.8 萬 | <0.1% | +2,367+4.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 22,894 | $130.4 萬 | <0.1% | −839−3.5% | 減碼 | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | 9,000 | $129.9 萬 | <0.1% | +9,000 | 新進 | – |
| Patk703343AG8 | 12/01/2028 | 8,000 | $129.7 萬 | <0.1% | +8,000 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 13,423 | $129.5 萬 | <0.1% | +164+1.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,207 | $129.4 萬 | <0.1% | −270−6.0% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 9,727 | $129.3 萬 | <0.1% | −625−6.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,819 | $128.4 萬 | <0.1% | +29+0.3% | 加碼 | – |
| VRSNVerisign Inc | COM | 4,588 | $128.3 萬 | <0.1% | +585+14.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,572 | $126.8 萬 | <0.1% | −3,646−25.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,400 | $126.4 萬 | <0.1% | +1,074+17.0% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 48,440 | $126.3 萬 | <0.1% | −3,894−7.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 9,010 | $126.2 萬 | <0.1% | +1,633+22.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 12,154 | $125.6 萬 | <0.1% | +1,446+13.5% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 78,792 | $125.6 萬 | <0.1% | −6,820−8.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 13,457 | $125.4 萬 | <0.1% | −329−2.4% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | 9,000 | $123.8 萬 | <0.1% | +9,000 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,251 | $123.8 萬 | <0.1% | −5,942−19.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,705 | $123.7 萬 | <0.1% | +1,764+60.0% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 40,225 | $123.4 萬 | <0.1% | −1,200−2.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 50,077 | $123.2 萬 | <0.1% | +7,595+17.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,145 | $123.2 萬 | <0.1% | +22+0.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,732 | $122.9 萬 | <0.1% | +142+1.7% | 加碼 | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | 10,000 | $122.7 萬 | <0.1% | +10,000 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 48,050 | $122.6 萬 | <0.1% | −9,155−16.0% | 減碼 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | 11,000 | $122.3 萬 | <0.1% | +11,000 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 11,117 | $120.7 萬 | <0.1% | +142+1.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 22,366 | $120.3 萬 | <0.1% | +397+1.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 52,393 | $120.1 萬 | <0.1% | −1,512−2.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 32,273 | $119.9 萬 | <0.1% | +514+1.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,517 | $118.0 萬 | <0.1% | −1,434−10.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,229 | $117.9 萬 | <0.1% | +4,875+1,377.1% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 19,549 | $117.7 萬 | <0.1% | +19,524+78,096.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,345 | $117.7 萬 | <0.1% | +69+0.7% | 加碼 | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 12,000 | $117.3 萬 | <0.1% | +12,000 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,849 | $116.0 萬 | <0.1% | +811+3.9% | 加碼 | 歷史 |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | 8,000 | $116.0 萬 | <0.1% | +8,000 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,094 | $115.7 萬 | <0.1% | +3,165+14.4% | 加碼 | – |
| BCSBarclays PLC | ADR | 55,715 | $115.2 萬 | <0.1% | −320−0.6% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 10,000 | $113.8 萬 | <0.1% | +10,000 | 新進 | – |
| DVNDevon Energy Corp | Stock | 32,430 | $113.7 萬 | <0.1% | +422+1.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11,962 | $112.9 萬 | <0.1% | +491+4.3% | 加碼 | 歷史 |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | 11,000 | $112.6 萬 | <0.1% | +11,000 | 新進 | – |
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 |