US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 4,138
- 較 2022 年第 2 季 +8
- 總值
- $484.5 億
- 較 2022 年第 2 季 −$31.4 億 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,755,960 | $26.5 億 | 5.5% | +1,197,851+8.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,339,573 | $19.2 億 | 4.0% | +142,535+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,991,902 | $17.8 億 | 3.7% | −23,827−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,522,755 | $15.9 億 | 3.3% | −360,732−3.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,965,210 | $15.4 億 | 3.2% | +820,606+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,584,743 | $13.0 億 | 2.7% | −132,997−2.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,000,953 | $11.8 億 | 2.4% | +268,348+1.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,617,462 | $11.4 億 | 2.4% | +147,772+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,528,104 | $8.39 億 | 1.7% | +661,624+3.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,148,728 | $6.95 億 | 1.4% | −14,566−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,661,870 | $6.40 億 | 1.3% | −114,646−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,886,243 | $6.00 億 | 1.2% | +134,421+2.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,065,504 | $5.38 億 | 1.1% | −9,391−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,426,763 | $5.19 億 | 1.1% | −43,697−0.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,067,462 | $5.14 億 | 1.1% | −162,683−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,079,230 | $5.03 億 | 1.0% | −92,952−2.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,239,901 | $5.00 億 | 1.0% | +68,403+1.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,003,734 | $4.95 億 | 1.0% | +79,548+2.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1,142 | $4.64 億 | 1.0% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,707,686 | $4.62 億 | 1.0% | +5,921,464+87.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,746,620 | $4.46 億 | 0.9% | +793,645+8.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,433,041 | $4.41 億 | 0.9% | +1,990,350+57.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,089,200 | $4.37 億 | 0.9% | −14,612−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,684,580 | $3.85 億 | 0.8% | −79,589−2.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,673,162 | $3.74 億 | 0.8% | −109,444−1.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,854,376 | $3.70 億 | 0.8% | +85,079+2.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 9,022,942 | $3.64 億 | 0.8% | −285,700−3.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,288,828 | $3.63 億 | 0.8% | −162,587−4.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,351,395 | $3.61 億 | 0.7% | −79,630−5.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,611,924 | $3.53 億 | 0.7% | +117,162+7.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 18,499,937 | $3.46 億 | 0.7% | +771,306+4.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,551,952 | $3.42 億 | 0.7% | −33,801−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,197,084 | $3.30 億 | 0.7% | −20,696−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,779,300 | $3.30 億 | 0.7% | −46,597−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,500,325 | $3.28 億 | 0.7% | −169,442−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,979,105 | $3.23 億 | 0.7% | −27,538−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,193,969 | $3.07 億 | 0.6% | −14,540−1.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,846,123 | $3.02 億 | 0.6% | +524,270+7.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,278,669 | $2.96 億 | 0.6% | −138,063−5.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,960,858 | $2.94 億 | 0.6% | −191,310−6.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,965,935 | $2.87 億 | 0.6% | −43,043−1.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,644,136 | $2.81 億 | 0.6% | −698,152−20.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,854,436 | $2.75 億 | 0.6% | +38,974+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,087,547 | $2.66 億 | 0.5% | +131,771+6.7% | 加碼 | – |
| MAMastercard Inc | Stock | 932,891 | $2.65 億 | 0.5% | −34,257−3.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,060,585 | $2.55 億 | 0.5% | +182,739+2.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 533,077 | $2.52 億 | 0.5% | −10,821−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,684,124 | $2.42 億 | 0.5% | −74,805−4.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,121,858 | $2.41 億 | 0.5% | −11,630−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,017,544 | $2.35 億 | 0.5% | −21,167−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,481,538 | $2.26 億 | 0.5% | −246,670−3.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,064,320 | $2.24 億 | 0.5% | −10,340−1.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,156,581 | $2.21 億 | 0.5% | −71,385−3.2% | 減碼 | – |
| PCARPaccar Inc | COM | 2,577,475 | $2.16 億 | 0.4% | +900.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,156,974 | $2.12 億 | 0.4% | +115,095+2.8% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 785,973 | $2.08 億 | 0.4% | −34,275−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,133,710 | $2.05 億 | 0.4% | −60,290−2.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 1,080,240 | $1.92 億 | 0.4% | −22,570−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 704,026 | $1.88 億 | 0.4% | −3,287−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,367,999 | $1.86 億 | 0.4% | +5,790+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,817,385 | $1.76 億 | 0.4% | +702,967+17.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,479,644 | $1.76 億 | 0.4% | −20,638−1.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 876,654 | $1.71 億 | 0.4% | −1,149−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,278,450 | $1.67 億 | 0.3% | −28,632−1.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,544,553 | $1.66 億 | 0.3% | +20,143+1.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 2,305,570 | $1.64 億 | 0.3% | −83,581−3.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,243,699 | $1.61 億 | 0.3% | −138,688−5.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,103,178 | $1.61 億 | 0.3% | −28,248−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,946,018 | $1.58 億 | 0.3% | −82,170−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,011,445 | $1.57 億 | 0.3% | +1,883+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 694,164 | $1.56 億 | 0.3% | −6,893−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,207,597 | $1.55 億 | 0.3% | +165,942+15.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,788,636 | $1.54 億 | 0.3% | −99,719−5.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 820,271 | $1.49 億 | 0.3% | −19,186−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,620,628 | $1.47 億 | 0.3% | −72,403−2.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 2,832,884 | $1.47 億 | 0.3% | −260,624−8.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,971,167 | $1.43 億 | 0.3% | +871,057+41.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 842,256 | $1.41 億 | 0.3% | −17,992−2.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,995,559 | $1.39 億 | 0.3% | −135,314−3.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 953,969 | $1.38 億 | 0.3% | −51,219−5.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,009,073 | $1.37 億 | 0.3% | +29,610+3.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 592,887 | $1.34 億 | 0.3% | −10,940−1.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,595,844 | $1.29 億 | 0.3% | +5,861+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,138,021 | $1.29 億 | 0.3% | −20,161−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,877,327 | $1.24 億 | 0.3% | −33,901−1.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,208,411 | $1.24 億 | 0.3% | +212,088+21.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 924,083 | $1.17 億 | 0.2% | −17,545−1.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 865,524 | $1.17 億 | 0.2% | −83,567−8.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,204,185 | $1.14 億 | 0.2% | −19,525−1.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 570,477 | $1.13 億 | 0.2% | +22,055+4.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 341,978 | $1.12 億 | 0.2% | +12,422+3.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 2,951,673 | $1.12 億 | 0.2% | −153,057−4.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 202,005 | $1.11 億 | 0.2% | +28,081+16.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,902,936 | $1.10 億 | 0.2% | +249,261+15.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 669,633 | $1.10 億 | 0.2% | −6,497−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,250,615 | $1.10 億 | 0.2% | −278,263−6.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 697,192 | $1.08 億 | 0.2% | −53,136−7.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,360,599 | $1.07 億 | 0.2% | −52,480−3.7% | 減碼 | – |
| CNCCentene Corp | Stock | 1,332,245 | $1.04 億 | 0.2% | −158,781−10.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 203,061 | $1.03 億 | 0.2% | −5,230−2.5% | 減碼 | 歷史 |
選擇權（27 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $117.3 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $62.9 萬 | – |
| AMZNAmazon Com Inc | Stock | $22.6 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $16.9 萬 | – |
| MSFTMicrosoft Corp | Stock | $5.40 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4.90 萬 | – |
| AAPLApple Inc. | Stock | $4.00 萬 | – |
| LOWLowes Companies Inc | Stock | $3.50 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $2.80 萬 | – |
| EMREmerson Electric Co | Stock | $2.60 萬 | – |
| GOOGLAlphabet Inc. | Stock | $2.40 萬 | – |
| TSLATesla, Inc. | Stock | – | $2.30 萬 |
| JNJJohnson & Johnson | Stock | $1.80 萬 | – |
| CVXChevron Corp | Stock | $1.30 萬 | – |
| LLYEli Lilly & Co | Stock | $1.20 萬 | – |
| VVisa Inc. | Stock | $9,000 | – |
| PGProcter & Gamble Co | Stock | $7,000 | – |
| ADPAutomatic Data Processing Inc | Stock | $7,000 | – |
| PFEPfizer Inc | Stock | $7,000 | – |
| DHRDanaher Corp | Stock | $6,000 | – |
| TXNTexas Instruments Inc | Stock | $6,000 | – |
| ACNAccenture plc | Stock | $5,000 | – |
| TBHCBrand House Collective, Inc. | COM | – | $3,000 |
| BDXBecton Dickinson & Co | Stock | $2,000 | – |
| CLColgate Palmolive Co | Stock | $2,000 | – |
| KOCoca Cola Co | Stock | $1,000 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $1,000 | – |
2022 年第 2 季之後清倉（182 檔）
2022 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 182 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 259,320 | $1,129 萬 | <0.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 205,156 | $956.9 萬 | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 129,674 | $836.1 萬 | <0.1% | 歷史 |
| USAKUSA Truck Inc | COM | 125,935 | $395.7 萬 | <0.1% | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 50,538 | $226.4 萬 | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 34,958 | $219.1 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 25,811 | $141.4 萬 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 7,049 | $132.0 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 6,518 | $113.7 萬 | <0.1% | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 90,504 | $100.1 萬 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 131,689 | $84.1 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 30,068 | $81.7 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 30,607 | $61.1 萬 | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 21,039 | $45.9 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,968 | $42.5 萬 | <0.1% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 28,500 | $31.9 萬 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 3,034 | $29.0 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 52,030 | $28.3 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 1,042 | $27.7 萬 | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 8,690 | $24.3 萬 | <0.1% | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 27,969 | $24.2 萬 | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 12,409 | $23.3 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,345 | $20.7 萬 | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,450 | $20.3 萬 | <0.1% | – |
| TUEMTuesday Morning Corp | COM | 493,049 | $17.7 萬 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 5,477 | $13.0 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 1,648 | $12.4 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 3,673 | $11.5 萬 | <0.1% | 歷史 |
| Broadcom Inc.11135F200 | COM | 74 | $11.2 萬 | <0.1% | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 2,775 | $10.3 萬 | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,955 | $10.2 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 990 | $6.90 萬 | <0.1% | – |
| MTORMeritor, Inc. | COM | 1,909 | $6.90 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 625 | $6.70 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 2,067 | $6.70 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,300 | $6.40 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 3,000 | $6.20 萬 | <0.1% | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 2,925 | $5.30 萬 | <0.1% | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 5,500 | $5.20 萬 | <0.1% | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $5.00 萬 | <0.1% | – |
| ETF Ser Solutions26922A768 | PRMSE CP DIVRSFD | 1,652 | $4.80 萬 | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 2,200 | $4.30 萬 | <0.1% | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $4.20 萬 | <0.1% | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 7,500 | $4.10 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 780 | $3.10 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 672 | $3.00 萬 | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 3,000 | $3.00 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $2.90 萬 | <0.1% | – |
| PRTSCarParts.com, Inc. | COM | 3,914 | $2.70 萬 | <0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 1,024 | $2.50 萬 | <0.1% | – |
| AVYAAvaya Holdings Corp. | COM | 10,532 | $2.40 萬 | <0.1% | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 500 | $2.30 萬 | <0.1% | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $2.30 萬 | <0.1% | – |
| ADTNADTRAN Holdings, Inc. | COM | 1,261 | $2.20 萬 | <0.1% | 歷史 |
| NMINuveen Municipal Income Fund Inc | COM | 2,280 | $2.10 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 775 | $2.10 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 1,017 | $2.10 萬 | <0.1% | 歷史 |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $2.10 萬 | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 500 | $1.90 萬 | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 195 | $1.90 萬 | <0.1% | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 933 | $1.90 萬 | <0.1% | – |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 1,015 | $1.90 萬 | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 603 | $1.80 萬 | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 995 | $1.80 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 613 | $1.80 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 713 | $1.70 萬 | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 750 | $1.70 萬 | <0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 667 | $1.70 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 3,000 | $1.70 萬 | <0.1% | – |
| HEQJohn Hancock Diversified Income Fund | COM | 1,385 | $1.60 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 885 | $1.60 萬 | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 3,764 | $1.60 萬 | <0.1% | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 900 | $1.50 萬 | <0.1% | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 1,120 | $1.50 萬 | <0.1% | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $1.50 萬 | <0.1% | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 1,750 | $1.50 萬 | <0.1% | 歷史 |
| NTUSNatus Medical Inc | COM | 465 | $1.50 萬 | <0.1% | 歷史 |
| Neenah Inc640079109 | COM | 406 | $1.40 萬 | <0.1% | – |
| REVGREV Group, Inc. | COM | 1,267 | $1.40 萬 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 679 | $1.30 萬 | <0.1% | – |
| BFSTBusiness First Bancshares, Inc. | COM | 590 | $1.30 萬 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 3,314 | $1.30 萬 | <0.1% | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 1,000 | $1.30 萬 | <0.1% | 歷史 |
| CCRDCoreCard Corp | COM | 500 | $1.20 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 3,000 | $1.20 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N808 | VICOTRYSHS EMG | 613 | $1.20 萬 | <0.1% | – |
| TIGTrean Insurance Group, Inc. | COM | 1,551 | $1.00 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,559 | $9,000 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 168 | $8,000 | <0.1% | – |
| IBEXIBEX Ltd | SHS NEW | 500 | $8,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 100 | $8,000 | <0.1% | – |
| NWSNews Corp | CL B | 500 | $8,000 | <0.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 785 | $8,000 | <0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 196 | $7,000 | <0.1% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 505 | $7,000 | <0.1% | 歷史 |
| ZLDPFZealand Pharma A/S | SPONSORED ADR | 509 | $7,000 | <0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 347 | $6,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 270 | $6,000 | <0.1% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 1,110 | $6,000 | <0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 1,648 | $6,000 | <0.1% | 歷史 |