US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 4,017
- 較 2021 年第 1 季 +135
- 總值
- $533.9 億
- 較 2021 年第 1 季 +$39.5 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARCBArcbest Corp | COM | 770 | $4.50 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 231 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 14,977 | $4.50 萬 | <0.1% | +1,259+9.2% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 939 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 1,017 | $4.50 萬 | <0.1% | −168−14.2% | 減碼 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 500 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAKELakeland Industries Inc | COM | 2,009 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UVVUniversal Corp | COM | 785 | $4.50 萬 | <0.1% | +139+21.5% | 加碼 | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 3,000 | $4.50 萬 | <0.1% | +3,000 | 新進 | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 3,973 | $4.50 萬 | <0.1% | +1,556+64.4% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 1,515 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 1,364 | $4.60 萬 | <0.1% | +139+11.3% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 551 | $4.60 萬 | <0.1% | −24−4.2% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 3,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Washington Prime Group Inc.93964W405 | COM | 21,138 | $4.60 萬 | <0.1% | −90.0% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 1,813 | $4.70 萬 | <0.1% | +239+15.2% | 加碼 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,007 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,472 | $4.70 萬 | <0.1% | +1,472 | 新進 | – |
| TFSLTFS Financial CORP | COM | 2,337 | $4.70 萬 | <0.1% | −30−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 607 | $4.70 萬 | <0.1% | −29−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 545 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| FORRForrester Research, Inc. | COM | 1,025 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 1,929 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 2,551 | $4.70 萬 | <0.1% | +563+28.3% | 加碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 5,210 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 5,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVNavistar International Corp | COM | 1,055 | $4.70 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 3,566 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 958 | $4.70 萬 | <0.1% | +50+5.5% | 加碼 | – |
| BOXBox Inc | CL A | 1,874 | $4.80 萬 | <0.1% | +449+31.5% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 3,454 | $4.80 萬 | <0.1% | +2,000+137.6% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 508 | $4.80 萬 | <0.1% | −1,313−72.1% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 1,205 | $4.80 萬 | <0.1% | +177+17.2% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 512 | $4.80 萬 | <0.1% | −13−2.5% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 315 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 1,274 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| ANFAbercrombie & Fitch Co | CL A | 1,056 | $4.90 萬 | <0.1% | +761+258.0% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 2,335 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWFGBankwell Financial Group, Inc. | COM | 1,769 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 1,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| PPCPilgrims Pride Corp | Stock | 2,272 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 1,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,350 | $5.00 萬 | <0.1% | +1,350 | 新進 | – |
| ARRYArray Technologies, Inc. | COM SHS | 3,193 | $5.00 萬 | <0.1% | −13,058−80.4% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 4,215 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 1,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| EXTRExtreme Networks Inc | COM | 4,500 | $5.00 萬 | <0.1% | +3,055+211.4% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 1,520 | $5.00 萬 | <0.1% | +1,041+217.3% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 1,664 | $5.00 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 337 | $5.00 萬 | <0.1% | −1,191−77.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 1,601 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 774 | $5.00 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 3,787 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 830 | $5.00 萬 | <0.1% | +830 | 新進 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 2,315 | $5.00 萬 | <0.1% | −700−23.2% | 減碼 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 4,674 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| STEMStem, Inc. | CL A | 1,400 | $5.00 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| ASTEAstec Industries Inc | COM | 811 | $5.10 萬 | <0.1% | −1,304−61.7% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,527 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 4,015 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 3,345 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 9,345 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 1,645 | $5.10 萬 | <0.1% | +295+21.9% | 加碼 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 1,003 | $5.10 萬 | <0.1% | +203+25.4% | 加碼 | – |
| OPFIOppFi Inc. | COM | 5,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Neenah Inc640079109 | COM | 1,018 | $5.10 萬 | <0.1% | −50−4.7% | 減碼 | – |
| PFGCPerformance Food Group Co | COM | 1,073 | $5.20 萬 | <0.1% | −2,019−65.3% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 5,815 | $5.20 萬 | <0.1% | +818+16.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,660 | $5.20 萬 | <0.1% | +115+7.4% | 加碼 | – |
| BCOBrinks Co | COM | 667 | $5.20 萬 | <0.1% | −270−28.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,087 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 3,101 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 957 | $5.20 萬 | <0.1% | −439−31.4% | 減碼 | – |
| AFYAAfya Ltd | CL A COM | 2,022 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGOAngiodynamics Inc | COM | 1,901 | $5.20 萬 | <0.1% | −798−29.6% | 減碼 | 歷史 |
| EVAEnviva, LLC | COM UNIT | 1,000 | $5.20 萬 | <0.1% | +350+53.8% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 2,522 | $5.20 萬 | <0.1% | +62+2.5% | 加碼 | – |
| SITCSITE Centers Corp. | COM | 3,460 | $5.20 萬 | <0.1% | +628+22.2% | 加碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 3,147 | $5.20 萬 | <0.1% | +2,017+178.5% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 4,362 | $5.30 萬 | <0.1% | +4,362 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 1,128 | $5.30 萬 | <0.1% | +466+70.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 2,366 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| DANDANA Inc | COM | 2,231 | $5.30 萬 | <0.1% | +1,697+317.8% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 2,443 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,303 | $5.30 萬 | <0.1% | −233−15.2% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 831 | $5.30 萬 | <0.1% | +465+127.0% | 加碼 | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 537 | $5.30 萬 | <0.1% | +37+7.4% | 加碼 | – |
| PRVBProvention Bio, Inc. | COM | 6,239 | $5.30 萬 | <0.1% | +1,239+24.8% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 3,530 | $5.30 萬 | <0.1% | +401+12.8% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 3,552 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 4,019 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 731 | $5.40 萬 | <0.1% | −560−43.4% | 減碼 | – |
| FBIZFirst Business Financial Services, Inc. | COM | 2,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 1,366 | $5.40 萬 | <0.1% | +25+1.9% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,526 | $5.40 萬 | <0.1% | +612+67.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 812 | $5.50 萬 | <0.1% | +812 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,802 | $5.50 萬 | <0.1% | +1,792+17,920.0% | 加碼 | – |
| OSWOnespaworld Holdings Ltd | COM | 5,735 | $5.50 萬 | <0.1% | +731+14.6% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,983 | $5.50 萬 | <0.1% | +304+18.1% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 2,917 | $5.50 萬 | <0.1% | −8,755−75.0% | 減碼 | 歷史 |
選擇權（26 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $64.9 萬 | $52.9 萬 |
| TSLATesla, Inc. | Stock | $12.8 萬 | $23.5 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $15.5 萬 | – |
| DCIDonaldson Co Inc | Stock | – | $15.2 萬 |
| MSTRStrategy Inc | Stock | $9.90 萬 | – |
| LOWLowes Companies Inc | Stock | $5.90 萬 | – |
| MSFTMicrosoft Corp | Stock | $4.70 萬 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | $4.20 萬 | – |
| EMREmerson Electric Co | Stock | $3.90 萬 | – |
| PSECProspect Capital Corp | COM | $3.20 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $2.80 萬 | – |
| AAPLApple Inc. | Stock | $2.80 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.00 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $1.80 萬 | – |
| TXNTexas Instruments Inc | Stock | $1.30 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.30 萬 |
| GOOGLAlphabet Inc. | Stock | $1.20 萬 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $1.00 萬 | – |
| LLYEli Lilly & Co | Stock | $7,000 | – |
| PGProcter & Gamble Co | Stock | $6,000 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $6,000 |
| KOCoca Cola Co | Stock | $3,000 | – |
| PFEPfizer Inc | Stock | $3,000 | – |
| KMBKimberly Clark Corp | Stock | $1,000 | – |
| BDXBecton Dickinson & Co | Stock | $1,000 | – |
| ABTAbbott Laboratories | Stock | $1,000 | – |
2021 年第 1 季之後清倉（120 檔）
2021 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 120 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 35,752 | $631.2 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 46,643 | $216.7 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 9,099 | $196.7 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 10,698 | $93.3 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 11,616 | $65.6 萬 | <0.1% | – |
| Fauquier Bankshares Inc312059108 | COM | 27,600 | $58.7 萬 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 7,524 | $43.8 萬 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 260,250 | $32.8 萬 | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 14,466 | $32.2 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 4,496 | $25.2 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 1,309 | $23.4 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 2,904 | $23.1 萬 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 9,257 | $23.1 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 6,727 | $22.8 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 6,779 | $19.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,200 | $19.3 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 2,296 | $18.3 萬 | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 4,224 | $17.2 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 780 | $16.9 萬 | <0.1% | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 3,115 | $15.4 萬 | <0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 14,336 | $14.9 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 7,199 | $14.2 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 4,838 | $13.8 萬 | <0.1% | – |
| TISITeam Inc | COM | 7,301 | $8.40 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 2,701 | $7.40 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 10,241 | $6.70 萬 | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 684 | $6.00 萬 | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 29,751 | $5.20 萬 | <0.1% | 歷史 |
| Grubhub Inc400110102 | COM | 886 | $5.20 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 1,130 | $4.60 萬 | <0.1% | – |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 2,500 | $4.10 萬 | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 450 | $3.70 萬 | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 561 | $3.10 萬 | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 556 | $2.80 萬 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 767 | $2.80 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 838 | $2.50 萬 | <0.1% | – |
| EFCEllington Financial Inc. | COM | 1,500 | $2.40 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 2,800 | $2.40 萬 | <0.1% | 歷史 |
| SVBISevern Bancorp Inc | COM | 2,000 | $2.40 萬 | <0.1% | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $2.30 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 925 | $2.00 萬 | <0.1% | – |
| SPNESeaSpine Holdings Corp | COM | 1,169 | $2.00 萬 | <0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 3,694 | $1.80 萬 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 100 | $1.70 萬 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 900 | $1.70 萬 | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 1,962 | $1.70 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 1,000 | $1.70 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 738 | $1.50 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 866 | $1.40 萬 | <0.1% | 歷史 |
| Entercom Communications Corp293639100 | CL A | 2,657 | $1.40 萬 | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 601 | $1.40 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 570 | $1.40 萬 | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 606 | $1.40 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 655 | $1.30 萬 | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 210 | $1.20 萬 | <0.1% | – |
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| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 227 | $8,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 194 | $8,000 | <0.1% | – |
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| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 283 | $8,000 | <0.1% | – |
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| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 209 | $7,000 | <0.1% | – |
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| JPCNuveen Preferred & Income Opportunities Fund | COM | 643 | $6,000 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 350 | $6,000 | <0.1% | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 400 | $6,000 | <0.1% | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 300 | $6,000 | <0.1% | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 70 | $5,000 | <0.1% | – |
| OSGOctave Specialty Group Inc | COM NEW | 292 | $5,000 | <0.1% | 歷史 |
| Cubic Corp229669106 | COM | 61 | $5,000 | <0.1% | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 198 | $5,000 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 96 | $4,000 | <0.1% | – |
| FETForum Energy Technologies, Inc. | COM | 200 | $4,000 | <0.1% | 歷史 |
| Five Prime Therapeutics Inc33830X104 | COM | 114 | $4,000 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 185 | $4,000 | <0.1% | – |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 1,681 | $4,000 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 96 | $4,000 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 45 | $3,000 | <0.1% | – |
| Aegion Corp00770F104 | COM | 117 | $3,000 | <0.1% | – |
| FUVArcimoto Inc | COM | 200 | $3,000 | <0.1% | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 200 | $3,000 | <0.1% | 歷史 |
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| Tribune Pubg Co New89609W107 | COM | 194 | $3,000 | <0.1% | – |
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| RMAXRE/MAX Holdings, Inc. | CL A | 57 | $2,000 | <0.1% | 歷史 |
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| RMR Mortgage Tr76970B101 | COM | 200 | $2,000 | <0.1% | – |