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
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	152,716	$938.6 萬	<0.1%	−4,598−2.9%	減碼	–
KAIKadant Inc	COM	29,726	$934.1 萬	<0.1%	−4,166−12.3%	減碼	歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	106,332	$932.6 萬	<0.1%	−4,790−4.3%	減碼	–
CHDChurch & Dwight Co Inc	COM	95,681	$927.0 萬	<0.1%	−1,343−1.4%	減碼	歷史
THCTenet Healthcare Corp	COM NEW	49,542	$926.8 萬	<0.1%	+3,883+8.5%	加碼	歷史
iShares Tr46435U853	BROAD USD HIGH	249,155	$922.4 萬	<0.1%	+74,483+42.6%	加碼	–
FORMFormfactor Inc	COM	57,272	$916.0 萬	<0.1%	−9,098−13.7%	減碼	歷史
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	183,745	$914.7 萬	<0.1%	−12,366−6.3%	減碼	–
AONAon plc	CL A	27,411	$909.2 萬	<0.1%	+1,337+5.1%	加碼	歷史
Invesco Exchange Traded FD T46137V613	RAFI US 1000 ETF	167,883	$907.1 萬	<0.1%	+29,883+21.7%	加碼	–
POOLPool Corp	COM	42,183	$906.5 萬	<0.1%	−3,539−7.7%	減碼	歷史
Vanguard Energy ETF92204A306	ETF	60,380	$906.5 萬	<0.1%	−329−0.5%	減碼	–
PFGPrincipal Financial Group Inc	COM	84,077	$906.2 萬	<0.1%	−390.0%	減碼	歷史
LBRTLiberty Energy Inc.	COM CL A	345,019	$903.6 萬	<0.1%	+140,580+68.8%	加碼	歷史
MASMasco Corp	COM	110,922	$902.6 萬	<0.1%	−7,559−6.4%	減碼	歷史
FLSFlowserve Corp	COM	121,497	$901.0 萬	<0.1%	+50,681+71.6%	加碼	歷史
FIXComfort Systems USA Inc	COM	4,535	$898.8 萬	<0.1%	−370−7.5%	減碼	歷史
EVRGEvergy, Inc.	Stock	103,529	$894.8 萬	<0.1%	−5,230−4.8%	減碼	歷史
AXONAxon Enterprise, Inc.	COM	15,856	$888.9 萬	<0.1%	−298−1.8%	減碼	歷史
MKSIMKS Inc	COM	19,903	$885.3 萬	<0.1%	+609+3.2%	加碼	歷史
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	494,700	$884.5 萬	<0.1%	+16,756+3.5%	加碼	–
TDYTeledyne Technologies Inc	COM	13,229	$882.2 萬	<0.1%	−1,166−8.1%	減碼	歷史
RPMRPM International Inc	COM	79,179	$880.1 萬	<0.1%	−904−1.1%	減碼	歷史
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	146,635	$875.9 萬	<0.1%	−359−0.2%	減碼	–
SNOWSnowflake Inc.	Stock	34,413	$875.8 萬	<0.1%	−811−2.3%	減碼	歷史
FANGDiamondback Energy, Inc.	Stock	49,612	$872.1 萬	<0.1%	+485+1.0%	加碼	歷史
FISFidelity National Information Services, Inc.	Stock	223,696	$869.7 萬	<0.1%	+102,857+85.1%	加碼	歷史
iShares Inc46434G822	MSCI JAPAN ETF	93,082	$868.2 萬	<0.1%	−151,849−62.0%	減碼	–
TROWPrice T Rowe Group Inc	Stock	75,957	$863.6 萬	<0.1%	−362−0.5%	減碼	歷史
Vanguard Scottsdale FDS92206C730	VNG RUS1000IDX	25,435	$861.5 萬	<0.1%	−150−0.6%	減碼	–
GEHCGE HealthCare Technologies Inc.	Stock	133,613	$855.3 萬	<0.1%	+2,107+1.6%	加碼	歷史
CIENCiena Corp	COM NEW	17,419	$854.5 萬	<0.1%	+251+1.5%	加碼	歷史
PHMPultegroup Inc	COM	61,926	$849.7 萬	<0.1%	+4,272+7.4%	加碼	歷史
ALABAstera Labs, Inc.	Stock	17,556	$848.0 萬	<0.1%	−36,473−67.5%	減碼	歷史
MSCIMSCI Inc.	Stock	15,087	$844.9 萬	<0.1%	−595−3.8%	減碼	歷史
ASHAshland Inc.	COM	128,178	$844.6 萬	<0.1%	+35,723+38.6%	加碼	歷史
SPDR Series Trust78464A672	ST INTER ETF	297,466	$844.5 萬	<0.1%	−4,426−1.5%	減碼	–
iShares Tr464288661	3 7 YR TREAS BD	71,780	$843.1 萬	<0.1%	−6,069−7.8%	減碼	–
iShares Tr464287721	U.S. TECH ETF	33,341	$841.0 萬	<0.1%	−704−2.1%	減碼	–
WTFCWintrust Financial Corp	COM	52,291	$840.4 萬	<0.1%	−1,919−3.5%	減碼	歷史
DBXDropbox, Inc.	CL A	305,514	$839.2 萬	<0.1%	+5,525+1.8%	加碼	歷史
TELTE Connectivity plc	Stock	41,469	$836.1 萬	<0.1%	+575+1.4%	加碼	歷史
RJFRaymond James Financial Inc	COM	54,846	$833.8 萬	<0.1%	−2,124−3.7%	減碼	歷史
CRSCarpenter Technology Corp	COM	13,484	$831.8 萬	<0.1%	−1,864−12.1%	減碼	歷史
TECHBIO-TECHNE Corp	COM	117,371	$829.2 萬	<0.1%	−19,150−14.0%	減碼	歷史
YOUClear Secure, Inc.	COM CL A	148,011	$824.9 萬	<0.1%	+118,131+395.4%	加碼	歷史
iShares MSCI USA Momentum Factor ETF46432F396	ETF	24,060	$824.8 萬	<0.1%	+4,471+22.8%	加碼	–
VCELVericel Corp	COM	185,051	$823.3 萬	<0.1%	−71,637−27.9%	減碼	歷史
AAgilent Technologies, Inc.	COM	61,882	$822.0 萬	<0.1%	−1,965−3.1%	減碼	歷史
UALUnited Airlines Holdings, Inc.	COM	60,430	$821.8 萬	<0.1%	−1,850−3.0%	減碼	歷史
XYLXylem Inc.	COM	69,516	$821.8 萬	<0.1%	−8,986−11.4%	減碼	歷史
IFFInternational Flavors & Fragrances Inc	COM	103,647	$821.1 萬	<0.1%	+5,252+5.3%	加碼	歷史
KNXKnight-Swift Transportation Holdings Inc.	CL A	105,025	$817.8 萬	<0.1%	−20,210−16.1%	減碼	歷史
TKRTimken Co	COM	56,181	$816.4 萬	<0.1%	−7,292−11.5%	減碼	歷史
Global X FDS37954Y889	S&P 500 CATHOLIC	91,725	$811.8 萬	<0.1%	−1,413−1.5%	減碼	–
PODDInsulet Corp	Stock	53,206	$810.0 萬	<0.1%	+29,978+129.1%	加碼	歷史
ZTSZoetis Inc.	Stock	112,370	$807.5 萬	<0.1%	−29,167−20.6%	減碼	歷史
KRKroger Co	Stock	145,368	$807.2 萬	<0.1%	−5,234−3.5%	減碼	歷史
Invesco Exch Traded FD Tr II46138E537	NATL AMT MUNI	342,485	$805.5 萬	<0.1%	+50,871+17.4%	加碼	–
SONSonoco Products Co	COM	142,678	$804.0 萬	<0.1%	+8,754+6.5%	加碼	歷史
VanEck ETF Trust92189F106	GOLD MINERS ETF	106,476	$803.4 萬	<0.1%	−4,313−3.9%	減碼	–
SAIASaia Inc	COM	19,070	$803.1 萬	<0.1%	−429−2.2%	減碼	歷史
ETF Ser Solutions26922B832	BAHL GAYNOR SML	243,529	$799.0 萬	<0.1%	+15,037+6.6%	加碼	–
Vanguard World FD921910840	MEGA CAP VAL ETF	48,597	$794.3 萬	<0.1%	−625−1.3%	減碼	–
MKCMcCormick & Co Inc	Stock	156,942	$791.3 萬	<0.1%	−31,655−16.8%	減碼	歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620	ETF	154,178	$790.8 萬	<0.1%	+117+0.1%	加碼	–
DTDynatrace, Inc.	Stock	179,510	$788.2 萬	<0.1%	+101,885+131.3%	加碼	歷史
KEXKirby Corp	COM	57,815	$786.1 萬	<0.1%	+7,962+16.0%	加碼	歷史
VMIValmont Industries Inc	COM	13,597	$785.4 萬	<0.1%	−1,132−7.7%	減碼	歷史
RCLRoyal Caribbean Cruises Ltd	COM	24,721	$785.0 萬	<0.1%	+2,465+11.1%	加碼	歷史
AEEAmeren Corp	COM	69,322	$783.6 萬	<0.1%	−3,146−4.3%	減碼	歷史
ROPRoper Technologies Inc	Stock	23,074	$780.8 萬	<0.1%	−8,136−26.1%	減碼	歷史
GHGuardant Health, Inc.	COM	51,904	$778.7 萬	<0.1%	−7,399−12.5%	減碼	歷史
EWBCEast West Bancorp Inc	COM	60,185	$776.9 萬	<0.1%	−3,789−5.9%	減碼	歷史
VMCVulcan Materials CO	COM	26,169	$772.0 萬	<0.1%	−313−1.2%	減碼	歷史
NTRSNorthern Trust Corp	COM	44,342	$770.8 萬	<0.1%	−2,347−5.0%	減碼	歷史
RFRegions Financial Corp	COM	254,375	$768.2 萬	<0.1%	−83,567−24.7%	減碼	歷史
CBOECboe Global Markets, Inc.	COM	31,605	$767.0 萬	<0.1%	−3,625−10.3%	減碼	歷史
VSATViasat Inc	COM	85,144	$764.7 萬	<0.1%	−11,050−11.5%	減碼	歷史
GTXGarrett Motion Inc.	Stock	210,313	$762.0 萬	<0.1%	−44,948−17.6%	減碼	歷史
CACICACI International Inc	CL A	16,447	$761.9 萬	<0.1%	+810+5.2%	加碼	歷史
iShares Tr464288885	EAFE GRWTH ETF	60,983	$758.7 萬	<0.1%	−6,135−9.1%	減碼	–
ATIAti Inc	Stock	38,427	$757.4 萬	<0.1%	−10,472−21.4%	減碼	歷史
KYMRKymera Therapeutics, Inc.	COM	65,659	$752.9 萬	<0.1%	+14,421+28.1%	加碼	歷史
TSNTyson Foods, Inc.	Stock	131,187	$751.0 萬	<0.1%	−3,837−2.8%	減碼	歷史
iShares Semiconductor ETF464287523	ETF	11,700	$749.7 萬	<0.1%	+800+7.3%	加碼	–
USFDUS Foods Holding Corp.	COM	73,256	$749.0 萬	<0.1%	−2,136−2.8%	減碼	歷史
BJBJ's Wholesale Club Holdings, Inc.	COM	85,873	$749.0 萬	<0.1%	−450−0.5%	減碼	歷史
HALOHalozyme Therapeutics, Inc.	COM	95,681	$748.9 萬	<0.1%	+27,553+40.4%	加碼	歷史
First Tr Exch Traded FD III33739P103	LNG/SHT EQUITY	101,404	$748.4 萬	<0.1%	−2,295−2.2%	減碼	–
RSReliance, Inc.	COM	20,017	$747.8 萬	<0.1%	−1,947−8.9%	減碼	歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	89,974	$747.4 萬	<0.1%	−23,380−20.6%	減碼	–
iShares Inc46434G764	MSCI EMRG CHN	72,445	$741.1 萬	<0.1%	+7,051+10.8%	加碼	–
ODFLOld Dominion Freight Line, Inc.	COM	34,159	$739.9 萬	<0.1%	−5,059−12.9%	減碼	歷史
SLDESlide Insurance Holdings, Inc.	COM	381,652	$739.3 萬	<0.1%	−41,550−9.8%	減碼	歷史
AWKAmerican Water Works Company, Inc.	Stock	55,888	$735.4 萬	<0.1%	−7,147−11.3%	減碼	歷史
CGNXCognex Corp	COM	101,519	$735.2 萬	<0.1%	+1,582+1.6%	加碼	歷史
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	161,461	$734.5 萬	<0.1%	−2,895−1.8%	減碼	–
VanEck Semiconductor ETF92189F676	ETF	11,173	$732.8 萬	<0.1%	−435−3.7%	減碼	–
MOG.AMoog Inc.	CL A	17,289	$732.8 萬	<0.1%	−1,583−8.4%	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