US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 4,130
- 較 2022 年第 1 季 +42
- 總值
- $515.9 億
- 較 2022 年第 1 季 −$84.9 億 (−14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSEOQTrinseo PLC | COM | 958 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 754 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 962 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| VISNVistance Networks, Inc. | COM | 6,353 | $3.80 萬 | <0.1% | +1,364+27.3% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 4,647 | $3.80 萬 | <0.1% | +1,931+71.1% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 2,326 | $3.80 萬 | <0.1% | −52−2.2% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 3,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,533 | $3.80 萬 | <0.1% | +1,319+616.4% | 加碼 | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 3,101 | $3.80 萬 | <0.1% | −2,149−40.9% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 882 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| AVKAdvent Convertible & Income Fund | COM | 3,187 | $3.80 萬 | <0.1% | +2,500+363.9% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 2,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 1,888 | $3.80 萬 | <0.1% | −619−24.7% | 減碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $3.80 萬 | <0.1% | – | 新進 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 830 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| OMOutset Medical, Inc. | COM | 2,597 | $3.80 萬 | <0.1% | −114−4.2% | 減碼 | 歷史 |
| ARMKAramark | COM | 1,275 | $3.90 萬 | <0.1% | −455−26.3% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 4,900 | $3.90 萬 | <0.1% | −1,000−16.9% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 2,442 | $3.90 萬 | <0.1% | +1,104+82.5% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 2,685 | $3.90 萬 | <0.1% | −11,053−80.5% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 15,376 | $3.90 萬 | <0.1% | −2,048−11.8% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 796 | $3.90 萬 | <0.1% | +16+2.1% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 3,500 | $3.90 萬 | <0.1% | −100−2.8% | 減碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 879 | $3.90 萬 | <0.1% | +302+52.3% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 2,481 | $3.90 萬 | <0.1% | +397+19.0% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 1,238 | $3.90 萬 | <0.1% | −2,033−62.2% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,778 | $3.90 萬 | <0.1% | +450+33.9% | 加碼 | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $3.90 萬 | <0.1% | – | 新進 | – |
| NTNXNutanix, Inc. | Stock | 2,716 | $4.00 萬 | <0.1% | +801+41.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 873 | $4.00 萬 | <0.1% | −15,270−94.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 400 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 906 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| CXCemex SAB de CV | SPON ADR NEW | 10,183 | $4.00 萬 | <0.1% | +733+7.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 564 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 337 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| STVNStevanato Group S.p.A. | ORD SHS | 2,560 | $4.00 萬 | <0.1% | +2,560 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 2,400 | $4.00 萬 | <0.1% | −1,690−41.3% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 1,177 | $4.00 萬 | <0.1% | −36−3.0% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 1,079 | $4.00 萬 | <0.1% | −25−2.3% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 3,000 | $4.00 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 850 | $4.00 萬 | <0.1% | +582+217.2% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 2,436 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLADGladstone Capital Corp | COM | 3,958 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $4.00 萬 | <0.1% | – | 新進 | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $4.00 萬 | <0.1% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $4.00 萬 | <0.1% | – | 新進 | – |
| MIROMiromatrix Medical Inc. | COM | 10,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 6,000 | $4.10 萬 | <0.1% | −200−3.2% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 4,362 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,160 | $4.10 萬 | <0.1% | +10+0.9% | 加碼 | – |
| IQIInvesco Quality Municipal Income Trust | COM | 4,019 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 7,500 | $4.10 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 655 | $4.10 萬 | <0.1% | +97+17.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 245 | $4.10 萬 | <0.1% | +130+113.0% | 加碼 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 2,518 | $4.10 萬 | <0.1% | +183+7.8% | 加碼 | 歷史 |
| APAmpco Pittsburgh Corp | COM | 10,686 | $4.10 萬 | <0.1% | +10,686 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 1,140 | $4.10 萬 | <0.1% | +383+50.6% | 加碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 3,333 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $4.10 萬 | <0.1% | – | 新進 | – |
| RETAReata Pharmaceuticals Inc | CL A | 1,339 | $4.10 萬 | <0.1% | −485−26.6% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,236 | $4.20 萬 | <0.1% | +1,577+59.3% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 1,169 | $4.20 萬 | <0.1% | +77+7.1% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,007 | $4.20 萬 | <0.1% | −37−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 600 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 402 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| PDPagerDuty, Inc. | COM | 1,708 | $4.20 萬 | <0.1% | +479+39.0% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 8,022 | $4.20 萬 | <0.1% | −1,046−11.5% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 9,556 | $4.20 萬 | <0.1% | +8,201+605.2% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 2,231 | $4.20 萬 | <0.1% | +196+9.6% | 加碼 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $4.20 萬 | <0.1% | – | – | – |
| UAAUnder Armour, Inc. | Stock | 5,258 | $4.30 萬 | <0.1% | +1,431+37.4% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 3,287 | $4.30 萬 | <0.1% | +839+34.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,884 | $4.30 萬 | <0.1% | +1,884 | 新進 | – |
| HTHHilltop Holdings Inc. | COM | 1,621 | $4.30 萬 | <0.1% | +50+3.2% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 2,200 | $4.30 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| ESABESAB Corp | COM | 974 | $4.30 萬 | <0.1% | +974 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 973 | $4.30 萬 | <0.1% | −95−8.9% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,320 | $4.30 萬 | <0.1% | −215−14.0% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 713 | $4.30 萬 | <0.1% | +231+47.9% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 1,085 | $4.30 萬 | <0.1% | +12+1.1% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $4.30 萬 | <0.1% | – | 新進 | – |
| LNWOLight & Wonder, Inc. | COM | 912 | $4.30 萬 | <0.1% | +591+184.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 383 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 634 | $4.40 萬 | <0.1% | −117−15.6% | 減碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 12,030 | $4.40 萬 | <0.1% | −952−7.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 1,665 | $4.40 萬 | <0.1% | +64+4.0% | 加碼 | – |
| OPLNOPENLANE, Inc. | COM | 2,946 | $4.40 萬 | <0.1% | +2,050+228.8% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 3,999 | $4.40 萬 | <0.1% | +726+22.2% | 加碼 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 4,806 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 156,740 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 1,975 | $4.50 萬 | <0.1% | +73+3.8% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 4,103 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y491 | DAX GERMANY ETF | 1,952 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 1,992 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 4,203 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 533 | $4.50 萬 | <0.1% | +17+3.3% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 906 | $4.50 萬 | <0.1% | −134−12.9% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 2,387 | $4.50 萬 | <0.1% | −417−14.9% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 938 | $4.50 萬 | <0.1% | −87−8.5% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 3,587 | $4.50 萬 | <0.1% | −100−2.7% | 減碼 | 歷史 |
選擇權（28 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 | $93.3 萬 | – |
| TSLATesla, Inc. | Stock | – | $60.1 萬 |
| MSFTMicrosoft Corp | Stock | $13.6 萬 | $12.1 萬 |
| LOWLowes Companies Inc | Stock | $25.1 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $19.0 萬 | – |
| AAPLApple Inc. | Stock | $12.9 萬 | – |
| GOOGLAlphabet Inc. | Stock | $8.30 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $6.00 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5.10 萬 | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $2.50 萬 |
| ADPAutomatic Data Processing Inc | Stock | $2.10 萬 | – |
| JNJJohnson & Johnson | Stock | $2.00 萬 | – |
| VVisa Inc. | Stock | $1.50 萬 | – |
| EMREmerson Electric Co | Stock | $1.30 萬 | – |
| ACNAccenture plc | Stock | $1.30 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $8,000 |
| TXNTexas Instruments Inc | Stock | $7,000 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $7,000 | – |
| DBXDropbox, Inc. | CL A | – | $7,000 |
| PGProcter & Gamble Co | Stock | $6,000 | – |
| DHRDanaher Corp | Stock | $6,000 | – |
| PFEPfizer Inc | Stock | $4,000 | – |
| TBHCBrand House Collective, Inc. | COM | – | $3,000 |
| KOCoca Cola Co | Stock | $2,000 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | $2,000 | – |
| CVXChevron Corp | Stock | $1,000 | – |
| CLColgate Palmolive Co | Stock | $1,000 | – |
| VALEVale S.A. | SPONSORED ADS | – | $1,000 |
2022 年第 1 季之後清倉（206 檔）
2022 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 206 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 92,560 | $866.0 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 34,100 | $563.9 萬 | <0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 90,491 | $270.8 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 18,337 | $146.0 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 8,926 | $96.7 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 37,995 | $94.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,219 | $86.4 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 30,171 | $83.0 萬 | <0.1% | – |
| IINIntricon Corp | COM | 28,694 | $68.5 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 24,811 | $61.9 萬 | <0.1% | – |
| Tidal ETF Tr886364108 | AWARE ULTRASHR | 10,988 | $53.7 萬 | <0.1% | – |
| FLOWSPX FLOW, Inc. | COM | 4,842 | $41.8 萬 | <0.1% | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 23,000 | $38.9 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 15,149 | $30.3 萬 | <0.1% | 歷史 |
| FOEFerro Corp | COM | 11,676 | $25.4 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 26,070 | $24.1 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 3,662 | $23.8 萬 | <0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 3,365 | $19.1 萬 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 3,036 | $17.8 萬 | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 2,012 | $12.2 萬 | <0.1% | 歷史 |
| TVTYTivity Health, Inc. | COM | 3,551 | $11.4 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 2,643 | $10.5 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 8,729 | $10.0 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 1,000 | $8.30 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 1,032 | $7.80 萬 | <0.1% | – |
| TCMDTactile Systems Technology Inc | COM | 3,890 | $7.80 萬 | <0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 500 | $7.70 萬 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 30,172 | $7.50 萬 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 3,092 | $7.30 萬 | <0.1% | – |
| VHCVirnetX Holding Corp | COM | 43,604 | $7.10 萬 | <0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 1,992 | $6.60 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 597 | $6.00 萬 | <0.1% | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 20,646 | $5.90 萬 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 1,036 | $5.00 萬 | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 1,082 | $4.20 萬 | <0.1% | 歷史 |
| NTZNatuzzi S P A | SPON ADS | 3,500 | $3.90 萬 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 168 | $3.50 萬 | <0.1% | 歷史 |
| NPTNNeophotonics Corp | COM | 2,248 | $3.50 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 900 | $3.50 萬 | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,014 | $3.30 萬 | <0.1% | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 2,100 | $3.00 萬 | <0.1% | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 4,180 | $3.00 萬 | <0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 751 | $2.90 萬 | <0.1% | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 1,700 | $2.60 萬 | <0.1% | 歷史 |
| MASS908 Devices Inc. | COM | 1,234 | $2.30 萬 | <0.1% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 1,000 | $2.30 萬 | <0.1% | 歷史 |
| LEVLLevel One Bancorp Inc | COM | 498 | $2.00 萬 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 790 | $1.90 萬 | <0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 100 | $1.90 萬 | <0.1% | 歷史 |
| AIFUAIFU Inc. | SPONSORED ADR | 2,543 | $1.90 萬 | <0.1% | 歷史 |
| KRONKronos Bio, Inc. | COM | 2,634 | $1.90 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 2,000 | $1.80 萬 | <0.1% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 2,996 | $1.80 萬 | <0.1% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 915 | $1.70 萬 | <0.1% | – |
| OPFIOppFi Inc. | COM CL A | 5,000 | $1.70 萬 | <0.1% | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 235 | $1.60 萬 | <0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 646 | $1.50 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 175 | $1.40 萬 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 372 | $1.40 萬 | <0.1% | – |
| SSTISoundthinking, Inc. | COM | 496 | $1.40 萬 | <0.1% | 歷史 |
| MSPDatto Holding Corp. | COM | 538 | $1.40 萬 | <0.1% | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 379 | $1.40 萬 | <0.1% | – |
| OFIXOrthofix Medical Inc. | COM | 422 | $1.30 萬 | <0.1% | 歷史 |
| LVOXLiveVox Holdings, Inc. | COM CL A | 4,149 | $1.20 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 470 | $1.10 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 402 | $1.10 萬 | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 271 | $1.00 萬 | <0.1% | – |
| ZLABZai Lab Ltd | ADR | 230 | $1.00 萬 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 1,818 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 492 | $1.00 萬 | <0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 690 | $1.00 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,749 | $1.00 萬 | <0.1% | – |
| KYMRKymera Therapeutics, Inc. | COM | 204 | $9,000 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 719 | $9,000 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 271 | $9,000 | <0.1% | – |
| ALXOAlx Oncology Holdings Inc | COM | 577 | $9,000 | <0.1% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,532 | $9,000 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 4,723 | $9,000 | <0.1% | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 13,969 | $9,000 | <0.1% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 493 | $9,000 | <0.1% | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 5,153 | $8,000 | <0.1% | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 1,990 | $8,000 | <0.1% | 歷史 |
| DTILPrecision Biosciences Inc | COM | 2,667 | $8,000 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 400 | $7,000 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 462 | $7,000 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 612 | $7,000 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 235 | $7,000 | <0.1% | 歷史 |
| LUBLub Liquidating Trust | COM | 3,072 | $7,000 | <0.1% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 1,223 | $7,000 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 9,236 | $7,000 | <0.1% | 歷史 |
| YELLQYellow Corp | COM | 1,000 | $7,000 | <0.1% | 歷史 |
| STGWStagwell Inc | COM CL A | 848 | $6,000 | <0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 140 | $6,000 | <0.1% | – |
| CMPICheckmate Pharmaceuticals, Inc. | COM | 2,000 | $6,000 | <0.1% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 739 | $6,000 | <0.1% | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 3,344 | $6,000 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 610 | $6,000 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 56 | $5,000 | <0.1% | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 175 | $5,000 | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 118 | $5,000 | <0.1% | – |