Fifth Third Bancorp

SEC CIK: 0000035527
最新申報: 2026/8/5

SEC 申報列表（在新分頁開啟）

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%)
申報日: 2026/8/5; SEC

Fifth Third Bancorp 在 2026 年第 2 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
KEYSKeysight Technologies, Inc.	Stock	60,688	$2,124 萬	<0.1%	−1,637−2.6%	減碼	歷史
FDXFedEx Corp	Stock	67,503	$2,114 萬	<0.1%	−94−0.1%	減碼	歷史
FEFirstenergy Corp	COM	441,521	$2,099 萬	<0.1%	+1,036+0.2%	加碼	歷史
UPSUnited Parcel Service Inc	Stock	194,017	$2,086 萬	<0.1%	−10,257−5.0%	減碼	歷史
ASMLASML Holding NV	ADR	10,413	$2,072 萬	<0.1%	−683−6.2%	減碼	歷史
MMSIMerit Medical Systems Inc	COM	296,465	$2,056 萬	<0.1%	−16,561−5.3%	減碼	歷史
CSWCSW Industrials, Inc.	COM	73,720	$2,052 萬	<0.1%	−7,303−9.0%	減碼	歷史
AMEAmetek Inc	COM	84,061	$2,034 萬	<0.1%	+1,113+1.3%	加碼	歷史
URIUnited Rentals, Inc.	COM	17,862	$2,024 萬	<0.1%	−498−2.7%	減碼	歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	183,040	$2,020 萬	<0.1%	+7,064+4.0%	加碼	–
VLOValero Energy Corp	Stock	77,402	$2,016 萬	<0.1%	−921−1.2%	減碼	歷史
KMIKinder Morgan, Inc.	Stock	629,759	$2,013 萬	<0.1%	−19,676−3.0%	減碼	歷史
Vanguard World FD921910816	MEGA GRWTH IND	228,910	$2,012 萬	<0.1%	−903,580−79.8%	減碼依 5 比 1 拆股換算	–
CICigna Group	Stock	72,463	$1,998 萬	<0.1%	−4,197−5.5%	減碼	歷史
WECWec Energy Group, Inc.	Stock	170,945	$1,996 萬	<0.1%	−2,820−1.6%	減碼	歷史
PSXPhillips 66	Stock	117,652	$1,989 萬	<0.1%	−10,504−8.2%	減碼	歷史
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	346,290	$1,956 萬	<0.1%	−1,404−0.4%	減碼	–
CAHCardinal Health Inc	Stock	82,067	$1,950 萬	<0.1%	+4,061+5.2%	加碼	歷史
TFCTruist Financial Corp	COM	387,526	$1,931 萬	<0.1%	−48,829−11.2%	減碼	歷史
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	380,104	$1,923 萬	<0.1%	+1,261+0.3%	加碼	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	140,180	$1,916 萬	<0.1%	−3,075−2.1%	減碼	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	378,844	$1,909 萬	<0.1%	−10,241−2.6%	減碼	–
AMTAmerican Tower Corp	REIT	116,203	$1,901 萬	<0.1%	−1,268−1.1%	減碼	歷史
ESEEsco Technologies Inc	COM	54,167	$1,896 萬	<0.1%	−9,329−14.7%	減碼	歷史
ALLAllstate Corp	Stock	79,419	$1,890 萬	<0.1%	+3,082+4.0%	加碼	歷史
FASTFastenal Co	Stock	393,201	$1,889 萬	<0.1%	−8,449−2.1%	減碼	歷史
FTNTFortinet, Inc.	Stock	122,839	$1,887 萬	<0.1%	−5,286−4.1%	減碼	歷史
INTUIntuit Inc.	Stock	71,870	$1,876 萬	<0.1%	−52,246−42.1%	減碼	歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	277,214	$1,873 萬	<0.1%	−6,576−2.3%	減碼	–
CORCencora, Inc.	Stock	65,725	$1,860 萬	<0.1%	−4,365−6.2%	減碼	歷史
RSGRepublic Services, Inc.	COM	85,929	$1,831 萬	<0.1%	−2,810−3.2%	減碼	歷史
PCARPaccar Inc	COM	152,361	$1,830 萬	<0.1%	−8,768−5.4%	減碼	歷史
CMGChipotle Mexican Grill Inc	COM	537,912	$1,829 萬	<0.1%	−41,879−7.2%	減碼	歷史
REGNRegeneron Pharmaceuticals, Inc.	COM	29,244	$1,823 萬	<0.1%	−5,666−16.2%	減碼	歷史
CEGConstellation Energy Corp	Stock	71,736	$1,782 萬	<0.1%	−3,606−4.8%	減碼	歷史
LITELumentum Holdings Inc.	COM	20,591	$1,767 萬	<0.1%	+1,045+5.3%	加碼	歷史
Vanguard Financials ETF92204A405	ETF	133,814	$1,761 萬	<0.1%	−2,519−1.8%	減碼	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	209,423	$1,731 萬	<0.1%	−2,866−1.4%	減碼	–
HLTHilton Worldwide Holdings Inc.	COM	52,234	$1,726 萬	<0.1%	−3,014−5.5%	減碼	歷史
GMGeneral Motors Co	COM	222,775	$1,717 萬	<0.1%	−13,965−5.9%	減碼	歷史
ROKRockwell Automation, Inc	Stock	34,619	$1,714 萬	<0.1%	−535−1.5%	減碼	歷史
SPDR Series Trust78464A763	ST STR SP DIV	112,373	$1,710 萬	<0.1%	−2,705−2.4%	減碼	–
SRESempra	Stock	183,966	$1,706 萬	<0.1%	+1,834+1.0%	加碼	歷史
iShares Tr464287432	20 YR TR BD ETF	197,346	$1,705 萬	<0.1%	−32,976−14.3%	減碼	–
DBX ETF Tr233051143	XTRACKRS S&P 500	247,359	$1,703 萬	<0.1%	+4,036+1.7%	加碼	–
PLDPrologis, Inc.	REIT	124,958	$1,693 萬	<0.1%	+579+0.5%	加碼	歷史
DGIIDigi International Inc	COM	225,043	$1,687 萬	<0.1%	−69,985−23.7%	減碼	歷史
WSOWatsco Inc	COM	40,467	$1,686 萬	<0.1%	−7,100−14.9%	減碼	歷史
TERTeradyne, Inc	Stock	34,515	$1,670 萬	<0.1%	−1,073−3.0%	減碼	歷史
MSAMSA Safety Inc	COM	93,828	$1,638 萬	<0.1%	−8,628−8.4%	減碼	歷史
DDominion Energy, Inc	Stock	234,785	$1,603 萬	<0.1%	−22,459−8.7%	減碼	歷史
Schwab US Tips ETF808524870	ETF	599,589	$1,589 萬	<0.1%	+177,366+42.0%	加碼	–
BDXBecton Dickinson & Co	Stock	104,816	$1,586 萬	<0.1%	−13,963−11.8%	減碼	歷史
AFLAflac Inc	Stock	135,271	$1,586 萬	<0.1%	−6,909−4.9%	減碼	歷史
SSDSimpson Manufacturing Co., Inc.	COM	75,720	$1,585 萬	<0.1%	−30,337−28.6%	減碼	歷史
ROSTRoss Stores, Inc.	COM	74,447	$1,585 萬	<0.1%	−5,042−6.3%	減碼	歷史
LHLabcorp Holdings Inc.	Stock	56,072	$1,570 萬	<0.1%	−1,909−3.3%	減碼	歷史
iShares Tr464288588	MBS ETF	164,294	$1,553 萬	<0.1%	−7,580−4.4%	減碼	–
DOVDOVER Corp	COM	69,116	$1,550 萬	<0.1%	−3,599−4.9%	減碼	歷史
SITESiteOne Landscape Supply, Inc.	COM	135,240	$1,547 萬	<0.1%	−8,334−5.8%	減碼	歷史
ELVElevance Health, Inc.	Stock	39,993	$1,547 萬	<0.1%	−3,251−7.5%	減碼	歷史
HSYHershey Co	COM	88,022	$1,544 萬	<0.1%	+3,807+4.5%	加碼	歷史
DDOGDatadog, Inc.	CL A COM	59,206	$1,541 萬	<0.1%	−9,113−13.3%	減碼	歷史
CASYCaseys General Stores Inc	COM	19,286	$1,533 萬	<0.1%	−251−1.3%	減碼	歷史
State Street Materials Select Sector SPDR ETF81369Y100	ETF	300,521	$1,528 萬	<0.1%	+6,560+2.2%	加碼	–
Pgim ETF Tr69344A107	PGIM ULTRA SH BD	307,563	$1,524 萬	<0.1%	+29,025+10.4%	加碼	–
DALDelta Air Lines, Inc.	COM NEW	162,426	$1,521 萬	<0.1%	−8,448−4.9%	減碼	歷史
TTWOTake Two Interactive Software Inc	COM	60,800	$1,520 萬	<0.1%	+1,853+3.1%	加碼	歷史
NEMNEWMONT Corp	Stock	162,470	$1,517 萬	<0.1%	−20,204−11.1%	減碼	歷史
JBLJabil Inc	Stock	39,234	$1,512 萬	<0.1%	+1,944+5.2%	加碼	歷史
iShares Core S&P U.S. Growth ETF464287671	ETF	80,376	$1,512 萬	<0.1%	−725−0.9%	減碼	–
AIGAmerican International Group, Inc.	Stock	201,831	$1,504 萬	<0.1%	−18,957−8.6%	減碼	歷史
ULSUL Solutions Inc.	CLASS A COM SHS	147,047	$1,498 萬	<0.1%	−11,337−7.2%	減碼	歷史
NDAQNasdaq, Inc.	COM	189,896	$1,497 萬	<0.1%	−18,646−8.9%	減碼	歷史
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	28,646	$1,496 萬	<0.1%	−810−2.7%	減碼	歷史
iShares Select U.S. REIT ETF464287564	ETF	221,203	$1,496 萬	<0.1%	−9,410−4.1%	減碼	–
LMATLemaitre Vascular Inc	COM	155,325	$1,490 萬	<0.1%	−5,759−3.6%	減碼	歷史
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	153,316	$1,479 萬	<0.1%	−11,387−6.9%	減碼	–
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	82,734	$1,478 萬	<0.1%	−6,374−7.2%	減碼	–
AMPAmeriprise Financial Inc	COM	31,821	$1,460 萬	<0.1%	−2,256−6.6%	減碼	歷史
IQVIQVIA Holdings Inc.	Stock	75,487	$1,459 萬	<0.1%	−3,268−4.1%	減碼	歷史
DHIHorton D R Inc	COM	89,486	$1,458 萬	<0.1%	−2,773−3.0%	減碼	歷史
PSAPublic Storage	COM	45,714	$1,455 萬	<0.1%	−602−1.3%	減碼	歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	158,194	$1,450 萬	<0.1%	−23,032−12.7%	減碼	–
SWKStanley Black & Decker, Inc.	COM	153,787	$1,447 萬	<0.1%	−1,080−0.7%	減碼	歷史
PPGPPG Industries Inc	Stock	119,173	$1,445 萬	<0.1%	+230+0.2%	加碼	歷史
DOCHealthpeak Properties, Inc.	COM	674,986	$1,444 萬	<0.1%	−46,738−6.5%	減碼	歷史
DVNDevon Energy Corp	Stock	347,642	$1,436 萬	<0.1%	+133,396+62.3%	加碼	歷史
ARWArrow Electronics, Inc.	COM	67,227	$1,435 萬	<0.1%	+31,697+89.2%	加碼	歷史
CWCurtiss Wright Corp	Stock	18,709	$1,418 萬	<0.1%	+258+1.4%	加碼	歷史
OKEONEOK Inc	COM	162,668	$1,414 萬	<0.1%	−3,819−2.3%	減碼	歷史
iShares Tr464288257	MSCI ACWI ETF	89,993	$1,413 萬	<0.1%	−11,486−11.3%	減碼	–
NTAPNetApp, Inc.	Stock	90,929	$1,407 萬	<0.1%	−14,804−14.0%	減碼	歷史
HIGHartford Insurance Group, Inc.	Stock	106,093	$1,406 萬	<0.1%	−4,256−3.9%	減碼	歷史
ROLRollins Inc	COM	334,601	$1,397 萬	<0.1%	−378−0.1%	減碼	歷史
HOODRobinhood Markets, Inc.	Stock	138,435	$1,388 萬	<0.1%	−2,637−1.9%	減碼	歷史
EXCExelon Corp	Stock	295,512	$1,378 萬	<0.1%	−13,508−4.4%	減碼	歷史
CBRECbre Group, Inc.	CL A	102,188	$1,376 萬	<0.1%	−7,374−6.7%	減碼	歷史
ALKAlaska Air Group, Inc.	COM	262,476	$1,370 萬	<0.1%	+52,626+25.1%	加碼	歷史
BEBloom Energy Corp	COM CL A	45,061	$1,364 萬	<0.1%	−19,893−30.6%	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。

Fifth Third Bancorp 在 2026 年第 2 季的選擇權部位
證券	類別	賣權	買權
SYKStryker Corp	Stock	$9.58 萬	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	$6.50 萬	–
SXIStandex International Corp	COM	$7,700	–
Vanguard S&P 500 ETF922908363	ETF	$5,050	–

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。

Fifth Third Bancorp 在 2026 年第 1 季之後清倉的部位
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
Invesco Exch Traded FD Tr II46138E586	KBW PPTY CASUT	167	$1.99 萬	<0.1%	–
ZLABZai Lab Ltd	ADR	1,004	$1.89 萬	<0.1%	歷史
Vanguard Malvern FDS922020748	CORE BD ETF	237	$1.83 萬	<0.1%	–
STGWStagwell Inc	COM CL A	2,812	$1.77 萬	<0.1%	歷史
OUSTOuster, Inc.	COM NEW	960	$1.76 萬	<0.1%	歷史
HROWHarrow, Inc.	COM	476	$1.68 萬	<0.1%	歷史
Schwab Strategic Tr808524631	HIGH YIELD BD ET	645	$1.68 萬	<0.1%	–
Doubleline ETF Trust25861R501	COMMODITY STRATE	502	$1.67 萬	<0.1%	–
DAWNDay One Biopharmaceuticals, Inc.	Stock	774	$1.66 萬	<0.1%	歷史
Vanguard Wellington FD921935409	US MINIMUM	122	$1.63 萬	<0.1%	–
FFWMFirst Foundation Inc.	COM	2,745	$1.62 萬	<0.1%	歷史
SPDR Series Trust78468R523	ST STR BL 12 ETF	151	$1.50 萬	<0.1%	–
NVECNve Corp	COM NEW	195	$1.28 萬	<0.1%	歷史
Gmo ETF Trust90139K407	GMO INTL VALUE	329	$1.19 萬	<0.1%	–
iShares Tr46432F875	MRNGSTR INC ETF	523	$1.14 萬	<0.1%	–
SLNOSoleno Therapeutics Inc	COM	331	$1.11 萬	<0.1%	歷史
NKSHNational Bankshares Inc	COM	296	$1.08 萬	<0.1%	歷史
VREVeris Residential, Inc.	COM	563	$1.06 萬	<0.1%	歷史
Vishay Intertechnology Inc928298AR9	NOTE 2.250% 9/1	–	$1.06 萬	<0.1%	–
KALVKalVista Pharmaceuticals, Inc.	COM	519	$1.04 萬	<0.1%	歷史
Amphastar Pharmaceuticals IN03209RAB9	NOTE 2.000% 3/1	–	$9,939	<0.1%	–
SEMRSEMrush Holdings, Inc.	CL A COM	803	$9,588	<0.1%	歷史
VKIInvesco Advantage Municipal Income Trust II	SH BEN INT	1,000	$8,660	<0.1%	歷史
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
REPLReplimune Group, Inc.	COM	787	$6,020	<0.1%	歷史
DRVNDriven Brands Holdings Inc.	COM	476	$6,002	<0.1%	歷史
Ssga Active Tr78470P820	SPDR SSGA MY2026	237	$5,938	<0.1%	–
FROGJFrog Ltd	Stock	125	$5,866	<0.1%	歷史
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%	–
OXSQOxford Square Capital Corp.	COM	2,000	$3,540	<0.1%	歷史
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
ZBIOZenas BioPharma, Inc.	COM	107	$2,092	<0.1%	歷史
iShares Tr464288265	MSCI KOKUSAI ETF	15	$1,999	<0.1%	–
SPHSuburban Propane Partners LP	UNIT LTD PARTN	100	$1,969	<0.1%	歷史
SPRYARS Pharmaceuticals, Inc.	COM	225	$1,807	<0.1%	歷史
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