US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 4,055
- 較 2024 年第 2 季 +110
- 總值
- $778.8 億
- 較 2024 年第 2 季 +$45.2 億 (+6.2%)
| 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 | 13,152,289 | $37.2 億 | 4.8% | −289,503−2.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,260,740 | $37.0 億 | 4.7% | +3,717,053+11.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,352,964 | $36.6 億 | 4.7% | −135,629−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,210,199 | $26.1 億 | 3.4% | −87,057−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,542,952 | $26.1 億 | 3.3% | −56,587−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,868,438 | $25.7 億 | 3.3% | +656,213+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,722,795 | $24.6 億 | 3.2% | −32,332−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,182,569 | $19.3 億 | 2.5% | +26,323+1.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 21,106,801 | $18.6 億 | 2.4% | −142,672−0.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,739,038 | $14.2 億 | 1.8% | +269,175+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,593,427 | $14.0 億 | 1.8% | +6,275,290+43.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,754,263 | $10.7 億 | 1.4% | +82,711+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,088,095 | $10.1 億 | 1.3% | +11,630+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,412,605 | $9.00 億 | 1.2% | +254,236+3.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,254,876 | $8.58 億 | 1.1% | −42,779−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,878,944 | $8.57 億 | 1.1% | +41,923+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,894,508 | $8.21 億 | 1.1% | −36,589−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,204,581 | $8.03 億 | 1.0% | −518,028−3.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,855,514 | $7.45 億 | 1.0% | +1,859,907+37.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,321,761 | $7.09 億 | 0.9% | +551,006+4.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,997,023 | $6.92 億 | 0.9% | −66,464−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,363,101 | $6.65 億 | 0.9% | −7,761−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,119,326 | $6.54 億 | 0.8% | −5,171−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 926 | $6.40 億 | 0.8% | −1−0.1% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 27,594,397 | $6.39 億 | 0.8% | +319,666+1.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,512,547 | $6.28 億 | 0.8% | −30,028−0.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,063,964 | $6.06 億 | 0.8% | +11,719+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,160,662 | $6.04 億 | 0.8% | +19,492+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,387,096 | $5.62 億 | 0.7% | −5,229−0.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,179,134 | $5.53 億 | 0.7% | +92,032+2.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,325,258 | $5.11 億 | 0.7% | −55,061−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,533,010 | $5.00 億 | 0.6% | −21,719−0.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,079,408 | $4.95 億 | 0.6% | +123,161+2.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 552,314 | $4.90 億 | 0.6% | −4,659−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 845,308 | $4.84 億 | 0.6% | +23,182+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 912,661 | $4.51 億 | 0.6% | −6,456−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,692,452 | $4.36 億 | 0.6% | −48,833−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,647,646 | $4.28 億 | 0.5% | −35,716−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,098,499 | $4.12 億 | 0.5% | −47,678−4.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,486,616 | $4.09 億 | 0.5% | −297,632−3.4% | 減碼 | – |
| ACNAccenture plc | Stock | 1,117,036 | $3.95 億 | 0.5% | −12,736−1.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,935,852 | $3.73 億 | 0.5% | −1,093,663−13.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 8,007,565 | $3.66 億 | 0.5% | −205,424−2.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,626,605 | $3.58 億 | 0.5% | −1,0190.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,045,301 | $3.47 億 | 0.4% | −21,678−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,032,163 | $3.40 億 | 0.4% | −33,327−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 732,491 | $3.37 億 | 0.4% | −9,874−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,461,367 | $3.31 億 | 0.4% | −374,991−9.8% | 減碼 | – |
| MMM3M Co | Stock | 2,400,635 | $3.28 億 | 0.4% | −58,160−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,924,059 | $3.27 億 | 0.4% | −32,504−1.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,434,622 | $3.24 億 | 0.4% | +37,286+2.7% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,949,270 | $3.18 億 | 0.4% | −30,996−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,415,295 | $3.17 億 | 0.4% | −57,272−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,151,964 | $3.17 億 | 0.4% | −33,916−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,038,293 | $3.16 億 | 0.4% | −15,506−1.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,022,970 | $3.15 億 | 0.4% | −12,356−0.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,494,147 | $3.08 億 | 0.4% | +7,207,571+2,515.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,241,075 | $3.08 億 | 0.4% | −5,305,104−55.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,768,708 | $2.97 億 | 0.4% | +22,515+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,478,004 | $2.91 億 | 0.4% | −82,113−5.3% | 減碼 | – |
| BACBank of America Corp | Stock | 7,282,813 | $2.89 億 | 0.4% | −81,245−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,040,505 | $2.86 億 | 0.4% | −9,616−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,094,204 | $2.79 億 | 0.4% | −6,326−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,146,855 | $2.67 億 | 0.3% | −115,629−9.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,552,335 | $2.65 億 | 0.3% | −8,463−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 488,689 | $2.58 億 | 0.3% | −18,948−3.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 2,989,988 | $2.53 億 | 0.3% | +30,094+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,243,154 | $2.45 億 | 0.3% | +109,137+5.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 751,095 | $2.42 億 | 0.3% | −7,639−1.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 662,899 | $2.27 億 | 0.3% | +17,986+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,247,584 | $2.26 億 | 0.3% | −143,303−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,965,777 | $2.23 億 | 0.3% | −46,006−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,302,761 | $2.22 億 | 0.3% | −3,628−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 559,041 | $2.19 億 | 0.3% | −42,124−7.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 219,308 | $2.08 億 | 0.3% | −569−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 839,350 | $2.07 億 | 0.3% | −15,935−1.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,133,554 | $2.06 億 | 0.3% | +19,179+1.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,118,964 | $1.93 億 | 0.2% | +65,984+6.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 917,360 | $1.90 億 | 0.2% | −9,114−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 911,102 | $1.88 億 | 0.2% | −6,796−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,268,172 | $1.81 億 | 0.2% | −257,458−3.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,099,495 | $1.80 億 | 0.2% | +127,292+13.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 572,258 | $1.80 億 | 0.2% | −32,365−5.4% | 減碼 | – |
| CBChubb Ltd | Stock | 616,830 | $1.78 億 | 0.2% | −12,914−2.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,632,792 | $1.76 億 | 0.2% | −139,949−7.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,416,227 | $1.75 億 | 0.2% | +41,437+1.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 189,109 | $1.69 億 | 0.2% | −966−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 691,648 | $1.68 億 | 0.2% | +3,614+0.5% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 2,687,948 | $1.65 億 | 0.2% | +39,016+1.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 871,802 | $1.65 億 | 0.2% | −112,730−11.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,404,736 | $1.65 億 | 0.2% | −114,074−7.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 921,105 | $1.61 億 | 0.2% | +6,277+0.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 572,405 | $1.58 億 | 0.2% | −3,249−0.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,580,376 | $1.58 億 | 0.2% | +318,475+14.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,160,186 | $1.57 億 | 0.2% | −37,777−3.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,344,429 | $1.52 億 | 0.2% | −78,833−3.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 316,591 | $1.51 億 | 0.2% | −1550.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,286,572 | $1.51 億 | 0.2% | −88,957−2.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 284,661 | $1.47 億 | 0.2% | +2,376+0.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,918,607 | $1.42 億 | 0.2% | −57,073−2.9% | 減碼 | 歷史 |
選擇權（21 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 | $14.3 萬 | $21.9 萬 |
| TSLATesla, Inc. | Stock | – | $9.09 萬 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | $4.54 萬 | – |
| MMM3M Co | Stock | $3.66 萬 | – |
| JNJJohnson & Johnson | Stock | $3.17 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $1.11 萬 |
| NVDANVIDIA Corp | Stock | $5,292 | $1,939 |
| MMacy's, Inc. | COM | – | $6,250 |
| EMREmerson Electric Co | Stock | $5,907 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $4,450 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,000 | – |
| MSFTMicrosoft Corp | Stock | $3,608 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $3,484 | – |
| LOWLowes Companies Inc | Stock | $2,928 | – |
| LLYEli Lilly & Co | Stock | $2,650 | – |
| ADPAutomatic Data Processing Inc | Stock | $1,920 | – |
| UAAUnder Armour, Inc. | Stock | – | $1,770 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,519 | – |
| BOXBox Inc | CL A | $1,500 | – |
| JPMJPMorgan Chase & Co | Stock | $1,421 | – |
| AAPLApple Inc. | Stock | $1,163 | – |
2024 年第 2 季之後清倉（167 檔）
2024 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 167 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 37,541 | $193.4 萬 | <0.1% | – |
| CATCCambridge Bancorp | COM | 20,210 | $139.4 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 23,666 | $118.9 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 23,213 | $76.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 31,308 | $71.1 萬 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 20,878 | $52.4 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 22,123 | $50.7 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 35,534 | $46.1 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,750 | $41.9 萬 | <0.1% | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 8,943 | $22.8 萬 | <0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 9,980 | $20.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 9,217 | $20.4 萬 | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 8,860 | $19.6 萬 | <0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 13,103 | $15.6 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 4,345 | $15.2 萬 | <0.1% | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 3,841 | $14.7 萬 | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 6,112 | $13.5 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 38,309 | $10.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4,837 | $10.4 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 4,384 | $10.1 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 29,375 | $9.46 萬 | <0.1% | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 69,384 | $8.60 萬 | <0.1% | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 4,710 | $7.30 萬 | <0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 3,352 | $7.25 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $7.24 萬 | <0.1% | – |
| ATRIAtrion Corp | COM | 148 | $6.70 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 800 | $6.50 萬 | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 1,449 | $6.24 萬 | <0.1% | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 14,204 | $6.18 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 118 | $5.86 萬 | <0.1% | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 3,188 | $5.33 萬 | <0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 6,017 | $5.28 萬 | <0.1% | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 1,059 | $5.26 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 900 | $4.95 萬 | <0.1% | – |
| CPACopa Holdings, S.A. | CL A | 477 | $4.54 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 3,466 | $4.31 萬 | <0.1% | 歷史 |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 876 | $4.15 萬 | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 4,415 | $3.65 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 246 | $3.63 萬 | <0.1% | – |
| Morphosys AG617760202 | SPONSORED ADS | 1,968 | $3.58 萬 | <0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,484 | $3.44 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 998 | $3.40 萬 | <0.1% | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 20,941 | $3.12 萬 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 2,205 | $3.01 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,080 | $2.92 萬 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 1,000 | $2.70 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 93 | $2.70 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 685 | $2.57 萬 | <0.1% | – |
| HIBBHibbett Inc | COM | 282 | $2.46 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 1,000 | $2.45 萬 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 1,000 | $2.34 萬 | <0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 710 | $2.28 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 517 | $2.11 萬 | <0.1% | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $2.06 萬 | <0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $1.99 萬 | <0.1% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1.91 萬 | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 1,832 | $1.90 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 580 | $1.86 萬 | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 1,193 | $1.85 萬 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 469 | $1.77 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 381 | $1.71 萬 | <0.1% | – |
| Spinnaker ETF Series84858T509 | TRAJAN WEALTH | 1,909 | $1.70 萬 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 454 | $1.69 萬 | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 732 | $1.55 萬 | <0.1% | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 5,200 | $1.52 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 43,333 | $1.41 萬 | <0.1% | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 1,478 | $1.33 萬 | <0.1% | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 413 | $1.28 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 583 | $1.24 萬 | <0.1% | – |
| BRCCBRC Inc. | COM CL A | 2,000 | $1.23 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 262 | $1.18 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 185 | $1.07 萬 | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 1,540 | $1.02 萬 | <0.1% | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 3,300 | $9,999 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 100 | $9,933 | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 14,054 | $9,669 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 350 | $8,330 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 299 | $8,261 | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 100 | $8,221 | <0.1% | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 270 | $8,105 | <0.1% | – |
| EGHT8X8 Inc | COM | 3,474 | $7,712 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 135 | $6,345 | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $5,931 | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 329 | $5,876 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 310 | $5,837 | <0.1% | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 24,879 | $5,725 | <0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 140 | $5,670 | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 161 | $5,633 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 306 | $5,465 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 162 | $5,433 | <0.1% | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 158 | $5,260 | <0.1% | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 742 | $4,860 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 148 | $4,616 | <0.1% | – |
| VCVInvesco California Value Municipal Income Trust | COM | 434 | $4,522 | <0.1% | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 68 | $4,447 | <0.1% | – |
| Sunpower Corp867652406 | COM | 1,476 | $4,369 | <0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 600 | $4,086 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 95 | $4,039 | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 256 | $3,955 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 133 | $3,693 | <0.1% | – |