Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 4,332
- 較 2026 年第 1 季 +32
- 總值
- $616.7 億
- 較 2026 年第 1 季 +$69.5 億 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 195,643 | $4,274 萬 | 0.1% | −24,566−11.2% | 減碼 | 歷史 |
| ETF Ser Solutions268961505 | BAHL DIVID ETF | 1,338,763 | $4,153 萬 | 0.1% | −3,600−0.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 717,422 | $4,150 萬 | 0.1% | +9,470+1.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 252,471 | $4,088 萬 | 0.1% | −6,941−2.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 81,898 | $4,068 萬 | 0.1% | −6,601−7.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 253,646 | $4,055 萬 | 0.1% | −5,586−2.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 433,329 | $3,998 萬 | 0.1% | −46,228−9.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 223,524 | $3,984 萬 | 0.1% | −39,501−15.0% | 減碼依 25 比 1 拆股換算 | 歷史 |
| DELLDell Technologies Inc. | Stock | 92,218 | $3,979 萬 | 0.1% | −21,964−19.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 62,256 | $3,976 萬 | 0.1% | −10,436−14.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 331,823 | $3,948 萬 | 0.1% | +5,638+1.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 177,121 | $3,918 萬 | 0.1% | −4,880−2.7% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 301,570 | $3,912 萬 | 0.1% | −13,683−4.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 375,587 | $3,885 萬 | 0.1% | −27,614−6.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 400,170 | $3,846 萬 | 0.1% | −10,083−2.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 486,211 | $3,843 萬 | 0.1% | +223,931+85.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 500,177 | $3,829 萬 | 0.1% | −5,510−1.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 237,153 | $3,748 萬 | 0.1% | +310+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 495,989 | $3,745 萬 | 0.1% | +114,992+30.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 352,163 | $3,744 萬 | 0.1% | −5,173−1.4% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 99,037 | $3,717 萬 | 0.1% | −21,772−18.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,697 | $3,663 萬 | 0.1% | +19,548+34.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 164,266 | $3,627 萬 | 0.1% | −21,379−11.5% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 364,397 | $3,534 萬 | 0.1% | −23,134−6.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 49,926 | $3,511 萬 | 0.1% | +2,044+4.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 46,473 | $3,511 萬 | 0.1% | −2,056−4.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 411,585 | $3,486 萬 | 0.1% | −12,062−2.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 386,618 | $3,483 萬 | 0.1% | −19,778−4.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 219,080 | $3,476 萬 | 0.1% | −4,633−2.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 292,982 | $3,448 萬 | 0.1% | +12,865+4.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 103,982 | $3,433 萬 | 0.1% | +641+0.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 75,250 | $3,408 萬 | 0.1% | −3,913−4.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 260,698 | $3,405 萬 | 0.1% | +1,413+0.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 288,196 | $3,386 萬 | 0.1% | −6,830−2.3% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 842,374 | $3,370 萬 | 0.1% | +8,231+1.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 202,538 | $3,334 萬 | 0.1% | −1,380−0.7% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 98,420 | $3,295 萬 | 0.1% | −7,149−6.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 23,803 | $3,290 萬 | 0.1% | −2,008−7.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 305,275 | $3,270 萬 | 0.1% | −22,789−6.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 778,646 | $3,196 萬 | 0.1% | −56,133−6.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 188,312 | $3,194 萬 | 0.1% | −6,727−3.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 333,428 | $3,191 萬 | 0.1% | +1,478+0.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 220,229 | $3,185 萬 | 0.1% | −13,242−5.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 187,105 | $3,118 萬 | 0.1% | −36,569−16.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 564,283 | $3,086 萬 | 0.1% | −10,268−1.8% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 419,245 | $3,075 萬 | <0.1% | −17,391−4.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 323,523 | $3,060 萬 | <0.1% | +10,954+3.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 566,046 | $2,963 萬 | <0.1% | +71,524+14.5% | 加碼 | – |
| SPXCSPX Technologies, Inc. | COM | 120,590 | $2,957 萬 | <0.1% | −6,025−4.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 358,595 | $2,953 萬 | <0.1% | −33,014−8.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 185,138 | $2,906 萬 | <0.1% | −6,931−3.6% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 330,843 | $2,880 萬 | <0.1% | +12,569+3.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 38 | $2,846 萬 | <0.1% | +1+2.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 588,435 | $2,797 萬 | <0.1% | −58,102−9.0% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 165,153 | $2,790 萬 | <0.1% | −8,287−4.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 219,463 | $2,731 萬 | <0.1% | −24,576−10.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 124,053 | $2,722 萬 | <0.1% | −13,952−10.1% | 減碼 | – |
| MRCYMercury Systems Inc | COM | 222,392 | $2,721 萬 | <0.1% | −44,709−16.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 165,664 | $2,628 萬 | <0.1% | −11,535−6.5% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 205,388 | $2,606 萬 | <0.1% | −5,928−2.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 36,069 | $2,597 萬 | <0.1% | −2,286−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 84,780 | $2,597 萬 | <0.1% | −3,584−4.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 157,983 | $2,595 萬 | <0.1% | +5,292+3.5% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 108,515 | $2,586 萬 | <0.1% | −805−0.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 307,713 | $2,572 萬 | <0.1% | −22,864−6.9% | 減碼 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 1,338,167 | $2,516 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 295,371 | $2,499 萬 | <0.1% | −8,236−2.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 25,854 | $2,495 萬 | <0.1% | −344−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 125,765 | $2,485 萬 | <0.1% | −6,856−5.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 85,071 | $2,472 萬 | <0.1% | −9,320−9.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 298,877 | $2,459 萬 | <0.1% | −3,985−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 425,872 | $2,456 萬 | <0.1% | +25,963+6.5% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 379,216 | $2,454 萬 | <0.1% | +688+0.2% | 加碼 | – |
| TDGTransDigm Group INC | COM | 18,378 | $2,448 萬 | <0.1% | +435+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 980,301 | $2,407 萬 | <0.1% | −268,934−21.5% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 202,039 | $2,400 萬 | <0.1% | −37,761−15.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 46,352 | $2,388 萬 | <0.1% | −313−0.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 88,069 | $2,368 萬 | <0.1% | −3,186−3.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 65,285 | $2,344 萬 | <0.1% | −61−0.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 548,462 | $2,341 萬 | <0.1% | +15,576+2.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 214,338 | $2,338 萬 | <0.1% | −3,969−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 381,932 | $2,322 萬 | <0.1% | −12,406−3.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 187,678 | $2,311 萬 | <0.1% | −18,600−9.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 16,937 | $2,304 萬 | <0.1% | −655−3.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 54,871 | $2,279 萬 | <0.1% | −4,350−7.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 826,398 | $2,265 萬 | <0.1% | −13,397−1.6% | 減碼依 5 比 1 拆股換算 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 227,887 | $2,252 萬 | <0.1% | −5,050−2.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 191,798 | $2,249 萬 | <0.1% | −6,665−3.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 43,845 | $2,233 萬 | <0.1% | −3,503−7.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 150,705 | $2,226 萬 | <0.1% | −5,102−3.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 277,976 | $2,223 萬 | <0.1% | −28,572−9.3% | 減碼 | – |
| WELLWelltower Inc. | REIT | 97,479 | $2,212 萬 | <0.1% | +4,223+4.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 445,168 | $2,199 萬 | <0.1% | −202,228−31.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 288,379 | $2,195 萬 | <0.1% | −17,466−5.7% | 減碼 | – |
| SLBSLB Limited | Stock | 470,036 | $2,185 萬 | <0.1% | −597−0.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 434,677 | $2,183 萬 | <0.1% | +400,017+1,154.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 202,850 | $2,160 萬 | <0.1% | −28,530−12.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 104,930 | $2,151 萬 | <0.1% | −19,340−15.6% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 157,424 | $2,148 萬 | <0.1% | −3,646−2.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 195,273 | $2,144 萬 | <0.1% | −10,315−5.0% | 減碼 | 歷史 |
選擇權（4 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。
2026 年第 1 季之後清倉（149 檔）
2026 年第 1 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 149 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 695,283 | $1.57 億 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 189,528 | $666.0 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 49,763 | $376.2 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 156,894 | $371.1 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 55,230 | $232.2 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 11,736 | $208.8 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 26,398 | $171.4 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 29,870 | $139.6 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 17,044 | $136.2 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 22,102 | $88.9 萬 | <0.1% | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 12,007 | $55.8 萬 | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 13,979 | $55.7 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 20,788 | $50.2 萬 | <0.1% | – |
| CLWClearwater Paper Corp | COM | 27,907 | $40.1 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 9,703 | $38.0 萬 | <0.1% | – |
| NVRIEnviri Corp | COM | 19,079 | $37.4 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 26,288 | $28.4 萬 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R809 | EATON VANCE HIGH | 5,416 | $28.1 萬 | <0.1% | – |
| PRAProassurance Corp | COM | 11,064 | $27.4 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,780 | $26.9 萬 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 11,927 | $19.7 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 10,151 | $18.2 萬 | <0.1% | – |
| MCWMister Car Wash, Inc. | COM | 22,507 | $15.7 萬 | <0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,100 | $15.1 萬 | <0.1% | – |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 13,128 | $11.4 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 823 | $7.41 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 2,774 | $7.40 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 3,051 | $7.32 萬 | <0.1% | 歷史 |
| TWITitan International Inc | COM | 10,187 | $7.04 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524599 | CORE BOND ETF | 2,702 | $6.95 萬 | <0.1% | – |
| GOGOGogo Inc. | COM | 17,102 | $6.88 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 1,393 | $5.39 萬 | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 2,345 | $5.30 萬 | <0.1% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 454 | $5.21 萬 | <0.1% | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 3,591 | $4.80 萬 | <0.1% | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 1,515 | $4.47 萬 | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 382 | $4.38 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1,431 | $4.32 萬 | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 1,413 | $4.11 萬 | <0.1% | – |
| NOTVInotiv, Inc. | COM | 140,000 | $3.81 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,593 | $3.75 萬 | <0.1% | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 910 | $3.70 萬 | <0.1% | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 4,000 | $3.20 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 605 | $3.19 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 1,177 | $3.09 萬 | <0.1% | – |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 1,490 | $3.05 萬 | <0.1% | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 761 | $3.01 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 827 | $2.99 萬 | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 2,500 | $2.73 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 500 | $2.40 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 352 | $2.10 萬 | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 811 | $2.09 萬 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 3,402 | $2.06 萬 | <0.1% | 歷史 |
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| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 151 | $1.50 萬 | <0.1% | – |
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| iShares Tr46435U218 | ESG MSCI LEADR | 75 | $8,520 | <0.1% | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 145 | $7,318 | <0.1% | – |
| FRSTPrimis Financial Corp. | COM | 510 | $6,773 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 195 | $6,601 | <0.1% | 歷史 |
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| HTBKHeritage Commerce Corp | COM | 434 | $5,416 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 2,100 | $5,208 | <0.1% | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 62 | $4,973 | <0.1% | – |
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| PSIXPower Solutions International, Inc. | Stock | 53 | $3,227 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 53 | $3,145 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 31 | $2,278 | <0.1% | 歷史 |
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| ZYMEZymeworks Inc. | COM | 67 | $1,678 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 280 | $1,624 | <0.1% | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 1,000 | $1,620 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 32 | $1,589 | <0.1% | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 57 | $1,582 | <0.1% | 歷史 |