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 |
|---|---|---|---|---|---|---|---|
| AMSFAmerisafe Inc | COM | 179 | $8,000 | <0.1% | +50+38.8% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 222 | $8,000 | <0.1% | −250−53.0% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,258 | $8,000 | <0.1% | −23−1.8% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 377 | $8,000 | <0.1% | −297−44.1% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 722 | $8,000 | <0.1% | −501−41.0% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,322 | $8,000 | <0.1% | −106−7.4% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 484 | $8,000 | <0.1% | −318−39.7% | 減碼 | 歷史 |
| NNBRNN Inc | COM | 4,901 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 799 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 293 | $8,000 | <0.1% | −214−42.2% | 減碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 388 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 1,902 | $8,000 | <0.1% | −2,551−57.3% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 327 | $8,000 | <0.1% | −71−17.8% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 6,795 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BALYBally's Corp | COM | 408 | $8,000 | <0.1% | −363−47.1% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 1,726 | $8,000 | <0.1% | −780−31.1% | 減碼 | 歷史 |
| INSGInseego Corp. | COM | 3,964 | $8,000 | <0.1% | −850−17.7% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 850 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCYXScynexis Inc | COM NEW | 3,600 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 700 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTNRVertex Energy Inc. | COM | 1,259 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $8,000 | <0.1% | – | 新進 | – |
| SEATVivid Seats Inc. | COM CL A | 1,000 | $8,000 | <0.1% | −1,460−59.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 256 | $9,000 | <0.1% | −220−46.2% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 416 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 850 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 331 | $9,000 | <0.1% | +100+43.3% | 加碼 | – |
| NTSTNETSTREIT Corp. | COM | 522 | $9,000 | <0.1% | −567−52.1% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 1,112 | $9,000 | <0.1% | +1,112 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 1,324 | $9,000 | <0.1% | +140+11.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 103 | $9,000 | <0.1% | 00.0% | 不變 | – |
| IBCPIndependent Bank Corp | COM NEW | 451 | $9,000 | <0.1% | −287−38.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 300 | $9,000 | <0.1% | 00.0% | 不變 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,000 | $9,000 | <0.1% | −131−11.6% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 3,855 | $9,000 | <0.1% | −28−0.7% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 224 | $9,000 | <0.1% | −196−46.7% | 減碼 | – |
| GNWGenworth Financial Inc | COM SHS | 2,672 | $9,000 | <0.1% | −1,032−27.9% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 1,057 | $9,000 | <0.1% | +32+3.1% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 628 | $9,000 | <0.1% | +173+38.0% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 4,332 | $9,000 | <0.1% | +378+9.6% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 191 | $9,000 | <0.1% | −62−24.5% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 819 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 677 | $9,000 | <0.1% | +186+37.9% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 682 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEQUKewaunee Scientific Corp | COM | 534 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 595 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OFGOfg Bancorp | COM | 360 | $9,000 | <0.1% | −7−1.9% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 1,118 | $9,000 | <0.1% | −735−39.7% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 318 | $9,000 | <0.1% | +46+16.9% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 157 | $9,000 | <0.1% | −49−23.8% | 減碼 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 200 | $9,000 | <0.1% | 00.0% | 不變 | – |
| EVRIEveri Holdings Inc. | COM | 561 | $9,000 | <0.1% | −1,875−77.0% | 減碼 | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 1,151 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 2,685 | $9,000 | <0.1% | +2,472+1,160.6% | 加碼 | – |
| NXGNNextgen Healthcare, Inc. | COM | 495 | $9,000 | <0.1% | +45+10.0% | 加碼 | 歷史 |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 773 | $9,000 | <0.1% | −959−55.4% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 727 | $9,000 | <0.1% | +116+19.0% | 加碼 | – |
| PGTIPGT Innovations, Inc. | COM | 432 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $9,000 | <0.1% | – | – | – |
| TDFTempleton Dragon Fund Inc | COM | 987 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWOU2U, LLC | COM | 1,437 | $9,000 | <0.1% | −53−3.6% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 1,071 | $9,000 | <0.1% | −3,333−75.7% | 減碼 | – |
| LVOXLiveVox Holdings, Inc. | COM CL A | 3,151 | $9,000 | <0.1% | +3,151 | 新進 | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 2,000 | $9,000 | <0.1% | +2,000 | 新進 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 1,000 | $9,000 | <0.1% | +1,000 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 64 | $1.00 萬 | <0.1% | +50+357.1% | 加碼 | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 413 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 550 | $1.00 萬 | <0.1% | −1,595−74.4% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 1,385 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 616 | $1.00 萬 | <0.1% | +19+3.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 145 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 301 | $1.00 萬 | <0.1% | −350−53.8% | 減碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,148 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CNDTCONDUENT Inc | COM | 2,994 | $1.00 萬 | <0.1% | −1,060−26.1% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 278 | $1.00 萬 | <0.1% | +143+105.9% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 782 | $1.00 萬 | <0.1% | +648+483.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 212 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 380 | $1.00 萬 | <0.1% | +380 | 新進 | – |
| DACDanaos Corp | SHS | 181 | $1.00 萬 | <0.1% | −8−4.2% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 495 | $1.00 萬 | <0.1% | +63+14.6% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 171 | $1.00 萬 | <0.1% | +10+6.2% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 550 | $1.00 萬 | <0.1% | −432−44.0% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 635 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,010 | $1.00 萬 | <0.1% | +2,010 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,617 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CalAmp Corp.128126109 | COM | 2,553 | $1.00 萬 | <0.1% | −903−26.1% | 減碼 | – |
| CHSChico's Fas, Inc. | COM | 2,073 | $1.00 萬 | <0.1% | +1,852+838.0% | 加碼 | 歷史 |
| GESGuess Inc | COM | 671 | $1.00 萬 | <0.1% | −81−10.8% | 減碼 | 歷史 |
| MDVLMedAvail Holdings, Inc. | COM | 13,184 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 1,316 | $1.00 萬 | <0.1% | +31+2.4% | 加碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 590 | $1.00 萬 | <0.1% | −1,316−69.0% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 836 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q379 | OSHARES EUR QLT | 500 | $1.00 萬 | <0.1% | +500 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 574 | $1.10 萬 | <0.1% | −515−47.3% | 減碼 | – |
| KEKimball Electronics, Inc. | Stock | 627 | $1.10 萬 | <0.1% | +290+86.1% | 加碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 748 | $1.10 萬 | <0.1% | −118−13.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 459 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| LADRLadder Capital Corp | CL A | 1,245 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 322 | $1.10 萬 | <0.1% | −18−5.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 150 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
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 |