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 |
|---|---|---|---|---|---|---|---|
| PLLPiedmont Lithium Inc. | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 11 | $0 | 0.0% | +11 | 新進 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 76 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 40 | $0 | 0.0% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 118 | $0 | 0.0% | −5,815−98.0% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 40 | $0 | 0.0% | −1,747−97.8% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 60 | $0 | 0.0% | −638−91.4% | 減碼 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 35 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10 | $0 | 0.0% | −25−71.4% | 減碼 | – |
| SIISprott Inc. | COM NEW | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 13 | $0 | 0.0% | +13 | 新進 | – |
| SIGASiga Technologies Inc | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 8 | $0 | 0.0% | 00.0% | 不變 | – |
| STGWStagwell Inc | COM CL A | 28 | $0 | 0.0% | +28 | 新進 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 190 | $0 | 0.0% | −1,242−86.7% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 92 | $0 | 0.0% | +92 | 新進 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 109 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EHTHeHealth, Inc. | COM | 38 | $0 | 0.0% | −6−13.6% | 減碼 | 歷史 |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FCFranklin Covey Co | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| GEF.BGreif, Inc | CL B | 7 | $0 | 0.0% | −1,500−99.5% | 減碼 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 245 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MDIAMediaco Holding Inc. | CL A | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 43 | $0 | 0.0% | −7−14.0% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,000 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 25 | $0 | 0.0% | −4,344−99.4% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 151 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VHIValhi Inc | COM | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| VGZVista Gold Corp | COM NEW | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ZLABZai Lab Ltd | ADR | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| AEYAddvantage Technologies Group Inc | COM NEW | 250 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 22 | $0 | 0.0% | 00.0% | 不變 | – |
| AMTIApplied Molecular Transport Inc. | COM | 39 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| APVOAptevo Therapeutics Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AUDAudacy, Inc. | COM | 199 | $0 | 0.0% | −2,557−92.8% | 減碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BIOCBiocept Inc | COM | 583 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 500 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 43 | $0 | 0.0% | −860−95.2% | 減碼 | 歷史 |
| CBUSCibus, Inc. | COM | 1,300 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 33 | $0 | 0.0% | −390−92.2% | 減碼 | – |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 54 | $0 | 0.0% | +54 | 新進 | – |
| CDAKCodiak BioSciences, Inc. | COM | 300 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CSANYCosan S.A. | ADS | 29 | $0 | 0.0% | −1,781−98.4% | 減碼 | 歷史 |
| CREXCreative Realities, Inc. | COM NEW | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 869 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 25 | $0 | 0.0% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 103 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 31 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 89 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 14 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Hexo Corp428304307 | COM NEW | 126 | $0 | 0.0% | 00.0% | 不變 | – |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| HYREHC Liquidating, Inc. | COM | 500 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 35 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 74 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 83 | $0 | 0.0% | +83 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 52 | $0 | 0.0% | +52 | 新進 | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 44 | $0 | 0.0% | −1,780−97.6% | 減碼 | – |
| IMDXInsight Molecular Diagnostics Inc. | COM | 500 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 34 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PAVMPAVmed Inc. | COM | 500 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Predictive Oncology Inc74039M200 | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| BIORBiora Therapeutics, Inc. | COM | 387 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 6 | $0 | 0.0% | 00.0% | 不變 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 702 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SALMSalem Media Group, Inc. | CL A | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| DVLTDatavault AI Inc. | COM NEW | 500 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| The Very Good Food Co Inc Cad88340B109 | Common Stock | 500 | $0 | 0.0% | 00.0% | 不變 | – |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| Titan Med Inc88830X819 | COM NEW | 611 | $0 | 0.0% | 00.0% | 不變 | – |
| VBIVVBI Vaccines Inc/BC | COM NEW | 40 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 700 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8 | $0 | 0.0% | 00.0% | 不變 | – |
| WWWW International, Inc. | COM | 53 | $0 | 0.0% | −504−90.5% | 減碼 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 116 | $0 | 0.0% | +116 | 新進 | – |
| LFWDLifeward Ltd. | SHS | 500 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SVASinovac Biotech Ltd | SHS | 127 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 600 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 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 |