Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/2 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,631
- 較 2025 年第 3 季 −28
- 總值
- $314.8 億
- 較 2025 年第 3 季 +$2.05 億 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 26,698 | $565.8 萬 | <0.1% | −1,571−5.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 19,139 | $555.1 萬 | <0.1% | +927+5.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 104,046 | $549.8 萬 | <0.1% | +5,912+6.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 39,761 | $541.5 萬 | <0.1% | −909−2.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 92,277 | $540.7 萬 | <0.1% | +1,887+2.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 186,512 | $537.2 萬 | <0.1% | +1,500+0.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 27,550 | $534.7 萬 | <0.1% | −3,500−11.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 107,347 | $533.0 萬 | <0.1% | +5,025+4.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11,826 | $526.4 萬 | <0.1% | +402+3.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 198,479 | $525.8 萬 | <0.1% | +6,408+3.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 13,594 | $521.1 萬 | <0.1% | −363−2.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 22,604 | $509.5 萬 | <0.1% | −1,019−4.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,516 | $508.5 萬 | <0.1% | +142+1.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 26,020 | $503.3 萬 | <0.1% | −2,195−7.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,045 | $500.9 萬 | <0.1% | −409−4.8% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 16,562 | $500.7 萬 | <0.1% | −1,999−10.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 71,453 | $495.9 萬 | <0.1% | −340.0% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 59,762 | $491.4 萬 | <0.1% | −1,247−2.0% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 13,661 | $482.6 萬 | <0.1% | −113−0.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 21,556 | $481.1 萬 | <0.1% | −1,142−5.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,898 | $476.5 萬 | <0.1% | −360−4.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 57,583 | $468.3 萬 | <0.1% | +91+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 80,316 | $463.1 萬 | <0.1% | +185+0.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 36,086 | $454.4 萬 | <0.1% | −1,914−5.0% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 46,523 | $451.9 萬 | <0.1% | +2,475+5.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,580 | $447.3 萬 | <0.1% | +175+1.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 104,698 | $447.0 萬 | <0.1% | +904+0.9% | 加碼依 2 比 1 拆股換算 | – |
| FISVFiserv Inc | Stock | 66,418 | $446.1 萬 | <0.1% | −35,107−34.6% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 91,073 | $442.4 萬 | <0.1% | +91,073 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 2,179 | $438.9 萬 | <0.1% | +60+2.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 19,360 | $438.5 萬 | <0.1% | +948+5.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 9,840 | $437.0 萬 | <0.1% | +51+0.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 21,371 | $434.8 萬 | <0.1% | −2,228−9.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 43,255 | $431.9 萬 | <0.1% | +1,677+4.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 30,989 | $427.2 萬 | <0.1% | −1,570−4.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 20,832 | $427.1 萬 | <0.1% | +5,896+39.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 26,575 | $426.8 萬 | <0.1% | −4,905−15.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 29,905 | $423.0 萬 | <0.1% | +1,145+4.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 67,039 | $418.9 萬 | <0.1% | −2,160−3.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 70,708 | $412.8 萬 | <0.1% | −82,367−53.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,123 | $412.6 萬 | <0.1% | +4,637+312.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 18,956 | $411.5 萬 | <0.1% | −1,409−6.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 10,511 | $409.1 萬 | <0.1% | +397+3.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 87,060 | $404.8 萬 | <0.1% | +50,822+140.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 110,464 | $403.6 萬 | <0.1% | −1,665−1.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 36,798 | $403.0 萬 | <0.1% | +717+2.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 35,289 | $395.9 萬 | <0.1% | +1,558+4.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,271 | $395.1 萬 | <0.1% | −303−2.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 225,399 | $388.8 萬 | <0.1% | +34,099+17.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 33,989 | $383.7 萬 | <0.1% | −265−0.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 29,187 | $380.9 萬 | <0.1% | −1,668−5.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 158,223 | $380.1 萬 | <0.1% | +16,880+11.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 93,314 | $374.5 萬 | <0.1% | +4,245+4.8% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 37,477 | $373.9 萬 | <0.1% | −4,993−11.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 26,805 | $369.4 萬 | <0.1% | +1,173+4.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 152,545 | $361.5 萬 | <0.1% | +26,880+21.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 19,589 | $360.5 萬 | <0.1% | −1,489−7.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,536 | $360.1 萬 | <0.1% | +270+2.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 87,210 | $358.9 萬 | <0.1% | +15,806+22.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,936 | $356.2 萬 | <0.1% | −2,479−12.1% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 19,151 | $354.5 萬 | <0.1% | −896−4.5% | 減碼 | 歷史 |
| SRESempra | Stock | 40,068 | $353.8 萬 | <0.1% | +522+1.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 20,333 | $350.3 萬 | <0.1% | −853−4.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 17,225 | $350.0 萬 | <0.1% | −1,225−6.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,982 | $347.4 萬 | <0.1% | +116+2.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 69,064 | $339.9 萬 | <0.1% | +3,294+5.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 45,527 | $335.2 萬 | <0.1% | −3,500−7.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 43,025 | $332.9 萬 | <0.1% | −214−0.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 29,237 | $330.7 萬 | <0.1% | +12,559+75.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 60,999 | $330.3 萬 | <0.1% | −3,800−5.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 44,720 | $330.3 萬 | <0.1% | +2,623+6.2% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 49,604 | $326.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 9,468 | $326.3 萬 | <0.1% | −1,136−10.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,228 | $325.7 萬 | <0.1% | −51−1.6% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 47,926 | $323.4 萬 | <0.1% | −4,501−8.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 25,163 | $320.8 萬 | <0.1% | −3,229−11.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 40,839 | $317.2 萬 | <0.1% | −1,810−4.2% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 9,227 | $313.9 萬 | <0.1% | −21−0.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,868 | $313.0 萬 | <0.1% | +28+0.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 43,099 | $312.4 萬 | <0.1% | −1,681−3.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,387 | $311.3 萬 | <0.1% | +6,189+24.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,044 | $307.6 萬 | <0.1% | −452−4.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,384 | $307.4 萬 | <0.1% | +773+8.0% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 30,189 | $305.1 萬 | <0.1% | +5,086+20.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 22,401 | $304.8 萬 | <0.1% | −1,447−6.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 118,601 | $303.6 萬 | <0.1% | −4,779−3.9% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 21,655 | $302.8 萬 | <0.1% | −2,169−9.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 16,763 | $302.0 萬 | <0.1% | −928−5.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 82,612 | $299.7 萬 | <0.1% | −1,525−1.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 37,382 | $299.2 萬 | <0.1% | +4,129+12.4% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 154,282 | $298.7 萬 | <0.1% | +28,026+22.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,149 | $294.5 萬 | <0.1% | −132−0.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 14,265 | $293.1 萬 | <0.1% | +565+4.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,855 | $291.1 萬 | <0.1% | −2,228−7.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 104,818 | $288.1 萬 | <0.1% | −6,464−5.8% | 減碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 114,914 | $286.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 29,319 | $286.6 萬 | <0.1% | −3,115−9.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 34,507 | $286.4 萬 | <0.1% | −2,441−6.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 42,723 | $283.9 萬 | <0.1% | +4,416+11.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 11,049 | $283.0 萬 | <0.1% | −343−3.0% | 減碼 | 歷史 |
選擇權(2 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 3 季之後清倉(182 檔)
2025 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 182 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCSSteelcase Inc | CL A | 9,668,677 | $1.66 億 | 0.5% | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | 8,000 | $256.6 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 9,000 | $151.4 萬 | <0.1% | – |
| KKellanova | Stock | 18,296 | $150.1 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | 9,000 | $145.2 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | 10,000 | $140.5 萬 | <0.1% | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | 10,000 | $138.4 萬 | <0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | 11,000 | $137.0 萬 | <0.1% | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | 10,000 | $132.6 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | 9,000 | $132.3 萬 | <0.1% | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | 9,000 | $129.9 萬 | <0.1% | – |
| Patk703343AG8 | 12/01/2028 | 8,000 | $129.7 萬 | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | 9,000 | $123.8 萬 | <0.1% | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | 10,000 | $122.7 萬 | <0.1% | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | 11,000 | $122.3 萬 | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | 12,000 | $117.3 萬 | <0.1% | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | 8,000 | $116.0 萬 | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 10,000 | $113.8 萬 | <0.1% | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | 11,000 | $112.6 萬 | <0.1% | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 10,000 | $112.2 萬 | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | 12,000 | $109.4 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 11,000 | $109.2 萬 | <0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 11,000 | $108.5 萬 | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 11,000 | $108.5 萬 | <0.1% | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | 9,000 | $106.8 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 11,000 | $105.2 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 11,000 | $104.3 萬 | <0.1% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | 8,000 | $104.3 萬 | <0.1% | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | 10,000 | $101.1 萬 | <0.1% | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | 4,000 | $96.1 萬 | <0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 10,000 | $95.2 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | 9,000 | $92.3 萬 | <0.1% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 34,372 | $92.2 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 9,000 | $91.2 萬 | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 9,000 | $88.7 萬 | <0.1% | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | 8,000 | $86.4 萬 | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | 8,000 | $84.0 萬 | <0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | 5,000 | $82.2 萬 | <0.1% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | 8,000 | $80.1 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 8,000 | $73.9 萬 | <0.1% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | 7,000 | $66.7 萬 | <0.1% | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | 6,000 | $65.7 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 6,000 | $62.1 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | 5,000 | $61.4 萬 | <0.1% | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | 5,000 | $56.2 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 19,984 | $55.8 萬 | <0.1% | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | 5,000 | $51.8 萬 | <0.1% | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | 5,000 | $50.2 萬 | <0.1% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | 5,000 | $45.3 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 6,702 | $39.7 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 9,170 | $22.3 萬 | <0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 3,272 | $17.0 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 5,000 | $12.7 萬 | <0.1% | – |
| VERAVera Therapeutics, Inc. | CL A | 4,330 | $12.6 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 2,166 | $11.1 萬 | <0.1% | – |
| CMBTCmb.tech NV | SHS | 9,760 | $9.16 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 800 | $9.14 萬 | <0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 8,010 | $8.48 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 8,614 | $8.18 萬 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 2,788 | $7.53 萬 | <0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 559 | $7.41 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 14,521 | $6.43 萬 | <0.1% | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 630 | $5.78 萬 | <0.1% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 4,745 | $5.22 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 361 | $5.13 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 664 | $5.02 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,398 | $4.96 萬 | <0.1% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 646 | $4.59 萬 | <0.1% | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 2,885 | $4.45 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 6,616 | $4.36 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,674 | $4.18 萬 | <0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 1,800 | $4.18 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 623 | $4.14 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 616 | $4.09 萬 | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 1,167 | $3.97 萬 | <0.1% | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 2,062 | $3.86 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 164 | $3.46 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 850 | $3.17 萬 | <0.1% | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 2,513 | $2.95 萬 | <0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 841 | $2.65 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 1,044 | $2.62 萬 | <0.1% | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 2,554 | $2.52 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 423 | $2.38 萬 | <0.1% | – |
| QUBTQuantum Computing Inc. | COM | 1,237 | $2.28 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 375 | $1.99 萬 | <0.1% | – |
| MLABMesa Laboratories Inc | COM | 264 | $1.77 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 1,013 | $1.71 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 1,547 | $1.66 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 1,226 | $1.66 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 160 | $1.65 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 572 | $1.59 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 792 | $1.46 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 140 | $1.45 萬 | <0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 430 | $1.44 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 569 | $1.43 萬 | <0.1% | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 1,155 | $1.40 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 508 | $1.31 萬 | <0.1% | – |
| RVLVRevolve Group, Inc. | CL A | 609 | $1.30 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 248 | $1.26 萬 | <0.1% | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 252 | $1.26 萬 | <0.1% | 歷史 |