US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 3,937
- 較 2023 年第 3 季 −14
- 總值
- $675.9 億
- 較 2023 年第 3 季 +$64.1 億 (+10.5%)
| 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 | 18,968,207 | $45.0 億 | 6.7% | −686,915−3.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,802,926 | $32.5 億 | 4.8% | +613,035+9.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,007,988 | $28.8 億 | 4.3% | +3,071,624+11.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,726,562 | $22.5 億 | 3.3% | −29,898−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,517,489 | $22.2 億 | 3.3% | −184,800−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,833,656 | $21.9 億 | 3.2% | −9,073−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,507,082 | $21.5 億 | 3.2% | +1,543,838+5.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,262,137 | $16.5 億 | 2.4% | +378,904+1.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,160,859 | $12.6 億 | 1.9% | −136,331−5.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,185,360 | $12.2 億 | 1.8% | +700,705+3.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,869,224 | $8.62 億 | 1.3% | +14,778,366+16,265.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,670,562 | $8.62 億 | 1.3% | +5100.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,135,573 | $8.57 億 | 1.3% | +27,626+0.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,077,970 | $7.67 億 | 1.1% | −66,859−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,665,907 | $7.36 億 | 1.1% | +102,108+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,326,118 | $6.86 億 | 1.0% | +2,551,005+21.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,018,295 | $6.84 億 | 1.0% | −14,233−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,131,157 | $6.05 億 | 0.9% | −114,787−2.7% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,279,913 | $5.88 億 | 0.9% | +372,978+3.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,092,682 | $5.75 億 | 0.9% | −20,089−1.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,558,228 | $5.70 億 | 0.8% | +94,358+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,220,839 | $5.65 億 | 0.8% | +70,827+1.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,081,681 | $5.49 億 | 0.8% | −11,055−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 999 | $5.42 億 | 0.8% | −21−2.1% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 25,070,602 | $5.19 億 | 0.8% | +603,688+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,218,662 | $4.99 億 | 0.7% | +22,003+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,394,131 | $4.83 億 | 0.7% | +4,368+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,404,067 | $4.78 億 | 0.7% | −638,180−10.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,967,503 | $4.65 億 | 0.7% | −85,247−2.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,962,401 | $4.61 億 | 0.7% | −111,907−2.7% | 減碼 | – |
| ACNAccenture plc | Stock | 1,174,164 | $4.12 億 | 0.6% | +20,771+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 951,382 | $4.06 億 | 0.6% | −38,625−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,606,080 | $4.04 億 | 0.6% | −13,174−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 586,450 | $3.87 億 | 0.6% | −13,507−2.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,529,663 | $3.69 億 | 0.5% | −170,176−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,643,809 | $3.64 億 | 0.5% | −54,723−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,675,059 | $3.57 億 | 0.5% | +358,379+4.3% | 加碼 | – |
| PCARPaccar Inc | COM | 3,625,198 | $3.54 億 | 0.5% | +1,1930.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 712,452 | $3.53 億 | 0.5% | +43,360+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,426,500 | $3.52 億 | 0.5% | +267,794+5.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,223,558 | $3.51 億 | 0.5% | +8,205+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,135,641 | $3.44 億 | 0.5% | −22,743−2.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,107,648 | $3.42 億 | 0.5% | −21,088−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,002,292 | $3.40 億 | 0.5% | −23,731−1.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,228,106 | $3.31 億 | 0.5% | −317,193−12.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,089,497 | $3.23 億 | 0.5% | −12,936−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,114,541 | $3.15 億 | 0.5% | +4,395+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,126,835 | $3.00 億 | 0.4% | −13,902−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,620,879 | $2.87 億 | 0.4% | −103,474−3.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,002,592 | $2.85 億 | 0.4% | −9,687−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,088,315 | $2.83 億 | 0.4% | +8,641+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,285,612 | $2.78 億 | 0.4% | −101,195−7.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,524,980 | $2.67 億 | 0.4% | −53,711−1.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,384,299 | $2.66 億 | 0.4% | −12,096−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 747,017 | $2.66 億 | 0.4% | −7,162−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 744,636 | $2.64 億 | 0.4% | +10,587+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,376,757 | $2.54 億 | 0.4% | +78,432+2.4% | 加碼 | – |
| BACBank of America Corp | Stock | 7,368,054 | $2.48 億 | 0.4% | −23,097−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,399,823 | $2.43 億 | 0.4% | +65,445+4.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 875,006 | $2.43 億 | 0.4% | +58,454+7.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,647,822 | $2.35 億 | 0.3% | −18,358−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,182,656 | $2.35 億 | 0.3% | −244,312−17.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,026,692 | $2.21 億 | 0.3% | −54,259−2.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 505,301 | $2.21 億 | 0.3% | +10,993+2.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 743,367 | $2.14 億 | 0.3% | −40,361−5.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 866,084 | $2.13 億 | 0.3% | +1760.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,181,336 | $2.12 億 | 0.3% | −58,696−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,157,655 | $2.06 億 | 0.3% | −612,986−7.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 957,221 | $2.01 億 | 0.3% | −946−0.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,852,897 | $1.97 億 | 0.3% | +616,761+19.1% | 加碼 | – |
| INTCIntel Corp | Stock | 3,913,412 | $1.97 億 | 0.3% | −63,478−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,349,481 | $1.95 億 | 0.3% | +2,808+0.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,062,436 | $1.94 億 | 0.3% | +572,550+38.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,695,270 | $1.92 億 | 0.3% | +121,632+3.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 641,494 | $1.90 億 | 0.3% | −8,023−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 220,154 | $1.79 億 | 0.3% | −43,981−16.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,582,402 | $1.78 億 | 0.3% | +77,933+3.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 579,729 | $1.71 億 | 0.3% | +16,373+2.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,806,103 | $1.70 億 | 0.3% | +320,165+12.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,101,102 | $1.65 億 | 0.2% | −26,285−2.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 987,800 | $1.63 億 | 0.2% | −17,992−1.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 952,274 | $1.62 億 | 0.2% | −49,876−5.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 715,918 | $1.62 億 | 0.2% | −6,074−0.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,362,056 | $1.60 億 | 0.2% | −56,924−4.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,528,182 | $1.60 億 | 0.2% | +66,389+4.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 970,745 | $1.60 億 | 0.2% | +18,351+1.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,509,227 | $1.59 億 | 0.2% | +130,150+9.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 597,676 | $1.57 億 | 0.2% | −9,783−1.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,695,064 | $1.49 億 | 0.2% | −237,430−6.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,527,570 | $1.48 億 | 0.2% | −85,463−5.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 3,230,507 | $1.42 億 | 0.2% | −69,279−2.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,510,688 | $1.39 億 | 0.2% | +134,934+5.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 583,178 | $1.36 億 | 0.2% | −8,478−1.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 327,373 | $1.34 億 | 0.2% | +1,305+0.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,027,543 | $1.32 億 | 0.2% | −28,036−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,586,697 | $1.31 億 | 0.2% | −66,499−4.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 182,327 | $1.29 億 | 0.2% | +2,830+1.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 2,368,681 | $1.29 億 | 0.2% | +568,833+31.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 486,635 | $1.28 億 | 0.2% | +42,295+9.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,487,902 | $1.28 億 | 0.2% | −191,438−7.1% | 減碼 | 歷史 |
選擇權（25 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 | $56.7 萬 | $16.9 萬 |
| MMM3M Co | Stock | $3.12 萬 | – |
| CVXChevron Corp | Stock | $1.88 萬 | – |
| HRLHormel Foods Corp | COM | $3,250 | $5,500 |
| AMDAdvanced Micro Devices Inc | Stock | – | $4,740 |
| DHRDanaher Corp | Stock | $4,439 | – |
| XOMExxonMobil Holdings Corp | COM | $4,281 | – |
| TJXTJX Companies Inc | Stock | – | $2,570 |
| SNBRQSleep Number Corp | COM | – | $2,000 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,626 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $1,269 | – |
| AXONAxon Enterprise, Inc. | COM | – | $975 |
| JNJJohnson & Johnson | Stock | $972 | – |
| LOWLowes Companies Inc | Stock | $348 | – |
| COSTCostco Wholesale Corp | Stock | $1 | $170 |
| VVisa Inc. | Stock | $166 | – |
| AAPLApple Inc. | Stock | $121 | – |
| ABBVAbbVie Inc. | Stock | $104 | – |
| CLColgate Palmolive Co | Stock | $44 | – |
| GOOGLAlphabet Inc. | Stock | $38 | – |
| CTRACoterra Energy Inc. | Stock | – | $30 |
| CRMSalesforce, Inc. | Stock | – | $17 |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $4 |
| ABNBAirbnb, Inc. | Stock | – | $3 |
| MSFTMicrosoft Corp | Stock | $2 | – |
2023 年第 3 季之後清倉（262 檔）
2023 年第 3 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 262 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,492,325 | $3,785 萬 | 0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 534,311 | $1,364 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 45,464 | $425.7 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 42,610 | $254.0 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 107,715 | $228.7 萬 | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 15,785 | $182.6 萬 | <0.1% | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 65,475 | $162.5 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 9,759 | $162.5 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 6,920 | $146.8 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 44,214 | $129.3 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 17,141 | $69.2 萬 | <0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 21,964 | $65.5 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 16,531 | $55.1 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11,198 | $22.9 萬 | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,324 | $21.0 萬 | <0.1% | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 3,547 | $20.2 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 5,357 | $18.6 萬 | <0.1% | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 3,887 | $18.5 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 802 | $13.5 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,856 | $13.2 萬 | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 3,000 | $11.7 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P462 | BRANDYWINEGLOBAL | 8,073 | $9.37 萬 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,535 | $8.45 萬 | <0.1% | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 3,536 | $8.39 萬 | <0.1% | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 2,480 | $7.95 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 8,781 | $7.45 萬 | <0.1% | – |
| CXMSprinklr, Inc. | CL A | 5,000 | $6.92 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 664 | $5.69 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,222 | $4.86 萬 | <0.1% | – |
| CCFChase Corp | COM | 380 | $4.83 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 575 | $4.81 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 670 | $4.70 萬 | <0.1% | – |
| ESTEEarthstone Energy Inc | CL A | 2,300 | $4.66 萬 | <0.1% | 歷史 |
| STRTStrattec Security Corp | COM | 2,000 | $4.58 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 2,714 | $4.06 萬 | <0.1% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 3,272 | $4.03 萬 | <0.1% | 歷史 |
| Invesco High Income 2023 Tar46135X108 | COM | 5,575 | $3.80 萬 | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,603 | $3.74 萬 | <0.1% | – |
| Global X FDS37954Y152 | GBL X HYDROGEN | 5,000 | $3.69 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 1,150 | $3.35 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 331 | $3.11 萬 | <0.1% | – |
| NKTRNektar Therapeutics | COM | 50,950 | $3.03 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 525 | $2.93 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 1,242 | $2.81 萬 | <0.1% | – |
| APAmpco Pittsburgh Corp | COM | 10,686 | $2.81 萬 | <0.1% | 歷史 |
| UGUnited Guardian Inc | COM | 3,549 | $2.67 萬 | <0.1% | 歷史 |
| Advanced Micro Devices Inc007903BD8 | NOTE 2.125% 9/0 | – | $2.57 萬 | <0.1% | – |
| STXSStereotaxis, Inc. | COM NEW | 15,645 | $2.47 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 1,462 | $2.45 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 892 | $2.41 萬 | <0.1% | – |
| EBIXEbix Inc | COM NEW | 2,391 | $2.36 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 784 | $2.01 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767207 | CICC CHINA 100 | 857 | $1.96 萬 | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 416 | $1.95 萬 | <0.1% | – |
| EMLEastern Co | COM | 1,000 | $1.81 萬 | <0.1% | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 186 | $1.81 萬 | <0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 173 | $1.70 萬 | <0.1% | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $1.58 萬 | <0.1% | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1,422 | $1.46 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 2,309 | $1.42 萬 | <0.1% | – |
| CUTRCutera Inc | COM | 2,300 | $1.38 萬 | <0.1% | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 10,000 | $1.31 萬 | <0.1% | 歷史 |
| SHBIShore Bancshares Inc | COM | 1,208 | $1.27 萬 | <0.1% | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 6,078 | $1.26 萬 | <0.1% | – |
| BCALCalifornia BanCorp | COM | 900 | $1.26 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 20,619 | $1.25 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 717 | $1.20 萬 | <0.1% | – |
| GOGOGogo Inc. | COM | 1,000 | $1.19 萬 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 100 | $1.19 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 1,000 | $1.13 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 211 | $1.12 萬 | <0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 586 | $1.11 萬 | <0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 423 | $1.11 萬 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 535 | $1.06 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,040 | $1.06 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 531 | $9,845 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 441 | $9,803 | <0.1% | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 2,101 | $9,623 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 2,402 | $9,416 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,148 | $9,115 | <0.1% | – |
| TDFTempleton Dragon Fund Inc | COM | 987 | $8,429 | <0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,630 | $8,134 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 1,331 | $8,013 | <0.1% | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 5,084 | $7,880 | <0.1% | 歷史 |
| MPXMarine Products Group, LLC | COM | 553 | $7,858 | <0.1% | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 675 | $7,830 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 410 | $7,696 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 1,840 | $7,544 | <0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 750 | $7,440 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 262 | $7,269 | <0.1% | – |
| CTGComputer Task Group Inc | COM | 700 | $7,231 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 2,000 | $7,140 | <0.1% | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,000 | $7,110 | <0.1% | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $6,774 | <0.1% | – |
| TSEOQTrinseo PLC | COM | 819 | $6,691 | <0.1% | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 533 | $6,439 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 410 | $6,355 | <0.1% | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 467 | $6,094 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 5,188 | $6,070 | <0.1% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 199 | $6,058 | <0.1% | – |