US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 4,066
- 較 2021 年第 2 季 +49
- 總值
- $531.7 億
- 較 2021 年第 2 季 −$2.23 億 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 5,291,878 | $22.8 億 | 4.3% | +470,303+9.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,196,870 | $22.3 億 | 4.2% | −79,836−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,443,071 | $17.6 億 | 3.3% | −122,560−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,921,388 | $16.7 億 | 3.1% | −101,302−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,680,484 | $14.6 億 | 2.7% | +1,086,745+5.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,458,195 | $14.3 億 | 2.7% | +401,917+3.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,064,666 | $14.1 億 | 2.7% | −277,455−1.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,341,239 | $10.1 億 | 1.9% | +707,190+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 294,573 | $9.68 億 | 1.8% | +3,600+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 273,667 | $7.32 億 | 1.4% | −1,863−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,121,940 | $7.23 億 | 1.4% | −40,201−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,425,467 | $6.19 億 | 1.2% | −40,703−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,779,409 | $6.19 億 | 1.2% | −43,972−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,726,867 | $6.18 億 | 1.2% | −72,873−4.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,845,079 | $5.95 億 | 1.1% | +152,848+2.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 9,727,308 | $5.78 億 | 1.1% | −240,338−2.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,186,201 | $5.70 億 | 1.1% | −18,369−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,591,203 | $5.67 億 | 1.1% | +177,189+7.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,259,337 | $5.26 億 | 1.0% | −24,133−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,724,400 | $5.25 億 | 1.0% | +15,090+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,326,729 | $5.17 億 | 1.0% | −20,980−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,163,601 | $5.00 億 | 0.9% | −2,303−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,418,557 | $4.82 億 | 0.9% | +9,382+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1,168 | $4.80 億 | 0.9% | −1−0.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,366,287 | $4.67 億 | 0.9% | −122,798−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,067,340 | $4.17 億 | 0.8% | +1,505+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,785,308 | $4.08 億 | 0.8% | −50,654−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,235,491 | $4.06 億 | 0.8% | +21,612+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,198,571 | $3.83 億 | 0.7% | −4,702−0.4% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 7,822,679 | $3.57 億 | 0.7% | +403,479+5.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,047,012 | $3.54 億 | 0.7% | +165,869+5.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,980,916 | $3.52 億 | 0.7% | −6,147−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,487,333 | $3.47 億 | 0.7% | +16,060+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,982,750 | $3.43 億 | 0.6% | −5,636−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,963,419 | $3.36 億 | 0.6% | +257,270+9.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 984,034 | $3.34 億 | 0.6% | −6,295−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,825,829 | $3.32 億 | 0.6% | +6,303+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 954,703 | $3.32 億 | 0.6% | −12,577−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,167,189 | $3.20 億 | 0.6% | −10,988−0.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,029,769 | $3.05 億 | 0.6% | −33,488−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 114,087 | $3.04 億 | 0.6% | −3,388−2.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,142,907 | $3.03 億 | 0.6% | −19,125−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,610,792 | $2.82 億 | 0.5% | +13,670+0.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,288,528 | $2.69 億 | 0.5% | +301,911+6.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 585,662 | $2.63 億 | 0.5% | −12,729−2.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,919,998 | $2.62 億 | 0.5% | +276,228+5.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,068,118 | $2.58 億 | 0.5% | −7,193−0.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,804,011 | $2.42 億 | 0.5% | −61,236−1.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,083,171 | $2.41 億 | 0.5% | −5,747−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,067,147 | $2.39 億 | 0.4% | −88,002−2.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,567,927 | $2.34 億 | 0.4% | −33,943−2.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 878,820 | $2.29 億 | 0.4% | +21,206+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,171,540 | $2.27 億 | 0.4% | −35,160−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,376,069 | $2.24 億 | 0.4% | −38,092−1.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 923,844 | $2.23 億 | 0.4% | +6,248+0.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,295,650 | $2.19 億 | 0.4% | −21,388−1.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,028,767 | $2.15 億 | 0.4% | +621+0.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,615,626 | $2.06 億 | 0.4% | +270.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,745,172 | $2.00 億 | 0.4% | +15,159+0.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,216,232 | $1.99 億 | 0.4% | +172,759+5.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,001,260 | $1.88 億 | 0.4% | +76,192+2.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 676,688 | $1.85 億 | 0.3% | +1,567+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 958,802 | $1.84 億 | 0.3% | +33,551+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,762,348 | $1.79 億 | 0.3% | −31,134−1.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 807,889 | $1.77 億 | 0.3% | +2,626+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,472,291 | $1.75 億 | 0.3% | +110,997+3.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 3,174,147 | $1.71 億 | 0.3% | −87,429−2.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,177,094 | $1.71 億 | 0.3% | −10,013−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 798,840 | $1.70 億 | 0.3% | −2,212−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,388,931 | $1.69 億 | 0.3% | −193,147−5.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 851,065 | $1.67 億 | 0.3% | −7,891−0.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,449,231 | $1.66 億 | 0.3% | −22,572−1.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 1,288,325 | $1.61 億 | 0.3% | +13,391+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,875,505 | $1.61 億 | 0.3% | +6,637+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,421,726 | $1.59 億 | 0.3% | +47,298+3.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 854,383 | $1.56 億 | 0.3% | +1,345+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,066,793 | $1.55 億 | 0.3% | +31,651+3.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 1,945,432 | $1.53 億 | 0.3% | +64,045+3.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,063,405 | $1.52 億 | 0.3% | −210,657−9.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 2,536,259 | $1.50 億 | 0.3% | −33,418−1.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 861,693 | $1.49 億 | 0.3% | −9,980−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,138,902 | $1.47 億 | 0.3% | +12,191+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 688,632 | $1.46 億 | 0.3% | +10,372+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,903,280 | $1.43 億 | 0.3% | −5,375−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 540,242 | $1.42 億 | 0.3% | +10,512+2.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,580,903 | $1.41 億 | 0.3% | −144,004−8.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,687,203 | $1.41 億 | 0.3% | −21,557−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 513,238 | $1.39 億 | 0.3% | +46,477+10.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 683,476 | $1.39 億 | 0.3% | −7,718−1.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,228,242 | $1.33 億 | 0.3% | −43,307−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 850,472 | $1.33 億 | 0.3% | −16,618−1.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 156,121 | $1.31 億 | 0.2% | +1,678+1.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 799,286 | $1.25 億 | 0.2% | +44,946+6.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 623,883 | $1.25 億 | 0.2% | −8,221−1.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,165,695 | $1.24 億 | 0.2% | −10,483−0.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,673,888 | $1.24 億 | 0.2% | −39,225−2.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 211,615 | $1.21 億 | 0.2% | −3,571−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,384,295 | $1.21 億 | 0.2% | −14,789−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,564,578 | $1.19 億 | 0.2% | −49,520−1.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,647,038 | $1.15 億 | 0.2% | +47,456+3.0% | 加碼 | 歷史 |
選擇權（41 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 | $54.9 萬 | $55.8 萬 |
| TSLATesla, Inc. | Stock | $4.10 萬 | $27.1 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $16.3 萬 | – |
| ITWIllinois Tool Works Inc | Stock | $14.8 萬 | – |
| DCIDonaldson Co Inc | Stock | $1.10 萬 | $12.0 萬 |
| MSFTMicrosoft Corp | Stock | $7.10 萬 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | $5.00 萬 | – |
| MSTRStrategy Inc | Stock | $4.10 萬 | – |
| AAPLApple Inc. | Stock | $3.70 萬 | – |
| TXNTexas Instruments Inc | Stock | $3.60 萬 | – |
| UNPUnion Pacific Corp | Stock | $3.40 萬 | – |
| EMREmerson Electric Co | Stock | $2.80 萬 | – |
| LOWLowes Companies Inc | Stock | $2.70 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.70 萬 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | $2.10 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $2.00 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $1.50 萬 | – |
| iShares S&P 500 Value ETF464287408 | ETF | $1.50 萬 | – |
| GOOGLAlphabet Inc. | Stock | $1.30 萬 | – |
| HONHoneywell International Inc | COM | $1.30 萬 | – |
| PGProcter & Gamble Co | Stock | $1.20 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $1.20 萬 | – |
| VVisa Inc. | Stock | $1.10 萬 | – |
| FISFidelity National Information Services, Inc. | Stock | $1.00 萬 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $9,000 | – |
| DHRDanaher Corp | Stock | $6,000 | – |
| MAMastercard Inc | Stock | $5,000 | – |
| LLYEli Lilly & Co | Stock | $5,000 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | $5,000 | – |
| CVXChevron Corp | Stock | $4,000 | – |
| JNJJohnson & Johnson | Stock | $3,000 | – |
| KOCoca Cola Co | Stock | $3,000 | – |
| BDXBecton Dickinson & Co | Stock | $3,000 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | $3,000 | – |
| IEXIdex Corp | COM | $3,000 | – |
| WMTWalmart Inc. | Stock | $2,000 | – |
| CLColgate Palmolive Co | Stock | $2,000 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $2,000 |
| PFEPfizer Inc | Stock | $1,000 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $1,000 |
| CHDChurch & Dwight Co Inc | COM | $1,000 | – |
2021 年第 2 季之後清倉（173 檔）
2021 年第 2 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 173 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 179,492 | $1,891 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 28,136 | $488.8 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 18,327 | $336.7 萬 | <0.1% | 歷史 |
| Lydall Inc550819106 | COM | 35,922 | $217.4 萬 | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 9,358 | $154.6 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 9,717 | $148.3 萬 | <0.1% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 54,494 | $92.3 萬 | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 9,160 | $70.8 萬 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 21,458 | $55.8 萬 | <0.1% | 歷史 |
| Magal Security Sys LtdM6786D104 | ORD | 99,527 | $47.1 萬 | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 14,534 | $46.7 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 8,188 | $36.8 萬 | <0.1% | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 10,500 | $25.9 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 5,383 | $23.8 萬 | <0.1% | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 18,137 | $23.5 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 3,591 | $19.2 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 17,189 | $17.9 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 9,545 | $15.2 萬 | <0.1% | 歷史 |
| Apex Technology Acquisition03768F102 | COM CL A | 10,000 | $12.3 萬 | <0.1% | – |
| GRAW R Grace & Co | COM | 1,548 | $10.8 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 3,471 | $10.0 萬 | <0.1% | – |
| LMNXLuminex Corp | COM | 2,338 | $8.60 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 2,944 | $8.30 萬 | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 3,963 | $7.50 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 896 | $6.60 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 2,285 | $6.00 萬 | <0.1% | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 3,400 | $5.90 萬 | <0.1% | – |
| HOMEAt Home Group Inc. | COM | 1,530 | $5.60 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,802 | $5.50 萬 | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,472 | $4.70 萬 | <0.1% | – |
| NAVNavistar International Corp | COM | 1,055 | $4.70 萬 | <0.1% | 歷史 |
| Washington Prime Group Inc.93964W405 | COM | 21,138 | $4.60 萬 | <0.1% | – |
| Climate Change Crisis Real I18716C100 | CL A COM | 3,000 | $4.50 萬 | <0.1% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 3,535 | $4.40 萬 | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 1,754 | $4.40 萬 | <0.1% | – |
| ANVSAnnovis Bio, Inc. | COM | 500 | $4.30 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 693 | $4.20 萬 | <0.1% | – |
| GRDXGridAI Technologies Corp. | COM | 51,020 | $4.20 萬 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 3,082 | $4.20 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 2,150 | $4.00 萬 | <0.1% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 928 | $3.80 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,086 | $3.70 萬 | <0.1% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 3,000 | $3.70 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 426 | $3.60 萬 | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 900 | $3.40 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 3,078 | $3.40 萬 | <0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 1,515 | $3.30 萬 | <0.1% | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 605 | $3.10 萬 | <0.1% | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 2,000 | $3.10 萬 | <0.1% | 歷史 |
| FTHMFathom Holdings Inc. | COM | 915 | $3.00 萬 | <0.1% | 歷史 |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 2,000 | $3.00 萬 | <0.1% | – |
| DAOYoudao, Inc. | SPONSORED ADS | 1,229 | $2.80 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 337 | $2.60 萬 | <0.1% | – |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 14,797 | $2.60 萬 | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 261 | $2.50 萬 | <0.1% | – |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 2,743 | $2.50 萬 | <0.1% | – |
| BLBDBlue Bird Corp | COM | 975 | $2.40 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 363 | $2.40 萬 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,172 | $2.40 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 349 | $2.20 萬 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 375 | $2.20 萬 | <0.1% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 1,471 | $2.20 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 504 | $2.10 萬 | <0.1% | – |
| AVIDAvid Technology, Inc. | COM | 534 | $2.10 萬 | <0.1% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 1,033 | $2.10 萬 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,250 | $1.90 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $1.90 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 500 | $1.70 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 514 | $1.70 萬 | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 1,556 | $1.70 萬 | <0.1% | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 470 | $1.70 萬 | <0.1% | – |
| Translate Bio, Inc.89374L104 | COM | 562 | $1.50 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 263 | $1.40 萬 | <0.1% | – |
| MSG Network Inc553573106 | CL A | 976 | $1.40 萬 | <0.1% | – |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 1,000 | $1.40 萬 | <0.1% | – |
| DSXDiana Shipping Inc. | COM | 2,704 | $1.40 萬 | <0.1% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 1,000 | $1.20 萬 | <0.1% | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 773 | $1.20 萬 | <0.1% | – |
| ABCLAbCellera Biologics Inc. | COM | 500 | $1.10 萬 | <0.1% | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 1,345 | $1.10 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 240 | $1.00 萬 | <0.1% | – |
| PRVAPrivia Health Group, Inc. | COM | 228 | $1.00 萬 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 342 | $1.00 萬 | <0.1% | – |
| MDLAMedallia, Inc. | COM | 300 | $1.00 萬 | <0.1% | 歷史 |
| Newhold Investment Corp651448102 | COM CL A | 955 | $1.00 萬 | <0.1% | – |
| BCVBancroft Fund Ltd | COM | 278 | $9,000 | <0.1% | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 519 | $8,000 | <0.1% | 歷史 |
| iShares Tr464288422 | INTL DEVPPTY ETF | 222 | $8,000 | <0.1% | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 804 | $8,000 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $7,000 | <0.1% | 歷史 |
| CNTYCentury Casinos Inc | COM | 549 | $7,000 | <0.1% | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 502 | $7,000 | <0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 741 | $7,000 | <0.1% | – |
| RGSRegis Corp | COM | 772 | $7,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 125 | $6,000 | <0.1% | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 355 | $6,000 | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 1,405 | $6,000 | <0.1% | 歷史 |
| MSGMMotorsport Games Inc. | COM CL A | 400 | $6,000 | <0.1% | 歷史 |
| STABStatera Biopharma, Inc. | COM NEW | 1,000 | $5,000 | <0.1% | 歷史 |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 500 | $5,000 | <0.1% | – |