US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 4,144
- 較 2024 年第 3 季 +89
- 總值
- $763.8 億
- 較 2024 年第 3 季 −$15.0 億 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 206,419,096 | $47.8 億 | 6.3% | +144,638,815+234.1% | 加碼依 3 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,964,953 | $35.1 億 | 4.6% | −388,011−6.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,048,215 | $33.0 億 | 4.3% | −3,212,525−8.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,090,682 | $27.8 億 | 3.6% | −119,517−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,494,391 | $26.3 億 | 3.4% | −48,561−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,740,822 | $24.2 億 | 3.2% | +18,027+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,914,849 | $23.1 億 | 3.0% | +46,411+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,906,960 | $16.7 億 | 2.2% | −2,199,841−10.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,093,971 | $16.2 億 | 2.1% | −88,598−4.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,626,618 | $13.4 億 | 1.8% | +887,580+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,774,653 | $12.7 億 | 1.7% | +20,390+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,124,384 | $11.6 億 | 1.5% | +36,289+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,812,753 | $11.4 億 | 1.5% | +8,608,172+56.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,667,208 | $10.3 億 | 1.3% | +254,603+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,849,092 | $9.23 億 | 1.2% | −45,416−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,864,346 | $8.54 億 | 1.1% | −14,598−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,409,330 | $7.20 億 | 0.9% | +46,229+3.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,053,358 | $6.80 億 | 0.9% | +56,335+1.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,803,041 | $6.72 億 | 0.9% | +481,280+3.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,206,849 | $6.40 億 | 0.8% | −10,945,440−83.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 923 | $6.28 億 | 0.8% | −3−0.3% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 28,445,009 | $5.99 億 | 0.8% | +850,612+3.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,045,963 | $5.96 億 | 0.8% | −18,001−1.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,573,438 | $5.94 億 | 0.8% | −1,282,076−18.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,151,408 | $5.94 億 | 0.8% | −9,254−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,302,328 | $5.90 億 | 0.8% | +569,837+77.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,514,472 | $5.68 億 | 0.7% | +1,9250.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,119,390 | $5.66 億 | 0.7% | +640.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,235,457 | $5.63 億 | 0.7% | −89,801−1.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,251,283 | $5.50 億 | 0.7% | +72,149+1.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,401,847 | $5.45 億 | 0.7% | +14,751+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 882,118 | $5.16 億 | 0.7% | +36,810+4.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,665,065 | $5.05 億 | 0.7% | +585,657+11.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 544,164 | $4.99 億 | 0.7% | −8,150−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 913,402 | $4.81 億 | 0.6% | +741+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,508,765 | $4.46 億 | 0.6% | −24,245−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,053,112 | $4.23 億 | 0.6% | −45,387−4.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,342,165 | $4.19 億 | 0.5% | +2,101,090+49.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,609,457 | $3.89 億 | 0.5% | −6,645,419−50.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,044,156 | $3.89 億 | 0.5% | +11,993+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,615,789 | $3.89 億 | 0.5% | −31,857−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,105,074 | $3.89 億 | 0.5% | −11,962−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,662,661 | $3.85 億 | 0.5% | −29,791−1.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,371,486 | $3.80 億 | 0.5% | +435,634+6.3% | 加碼 | – |
| PCARPaccar Inc | COM | 3,625,723 | $3.77 億 | 0.5% | −8820.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,804,415 | $3.73 億 | 0.5% | −203,150−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,966,396 | $3.36 億 | 0.4% | −78,905−2.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,438,210 | $3.34 億 | 0.4% | +3,588+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,035,216 | $3.27 億 | 0.4% | −5,289−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,298,559 | $3.21 億 | 0.4% | −1,188,057−14.0% | 減碼 | – |
| BACBank of America Corp | Stock | 7,291,256 | $3.20 億 | 0.4% | +8,443+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,209,632 | $3.20 億 | 0.4% | +57,668+2.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,910,376 | $3.06 億 | 0.4% | +141,668+3.0% | 加碼 | – |
| MMM3M Co | Stock | 2,339,402 | $3.02 億 | 0.4% | −61,233−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,014,632 | $2.94 億 | 0.4% | −23,661−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,877,866 | $2.86 億 | 0.4% | −46,193−2.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,204,913 | $2.81 億 | 0.4% | +216,619+1.4% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,385,736 | $2.80 億 | 0.4% | +2,381,934+62,649.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,199,060 | $2.78 億 | 0.4% | +80,096+7.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,240,674 | $2.78 億 | 0.4% | −2,480−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,404,016 | $2.74 億 | 0.4% | −11,279−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,911,303 | $2.67 億 | 0.3% | −37,967−1.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 485,738 | $2.62 億 | 0.3% | −2,951−0.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,570,294 | $2.62 億 | 0.3% | +17,959+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,924,591 | $2.60 億 | 0.3% | −98,379−4.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,069,679 | $2.51 億 | 0.3% | −24,525−2.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,328,754 | $2.42 億 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,022,050 | $2.38 億 | 0.3% | −225,534−5.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,066,037 | $2.20 億 | 0.3% | +76,049+2.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,149,597 | $2.18 億 | 0.3% | +16,043+1.4% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 212,943 | $2.18 億 | 0.3% | −6,365−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 908,159 | $2.05 億 | 0.3% | −9,201−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,314,302 | $2.02 億 | 0.3% | +11,541+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,096,154 | $2.01 億 | 0.3% | −50,701−4.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 188,677 | $2.00 億 | 0.3% | −432−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 548,782 | $1.99 億 | 0.3% | −10,259−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 738,025 | $1.92 億 | 0.3% | −13,070−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,912,197 | $1.90 億 | 0.2% | −53,580−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 826,636 | $1.89 億 | 0.2% | −12,714−1.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,485,364 | $1.88 億 | 0.2% | +80,628+5.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 570,452 | $1.84 億 | 0.2% | −1,806−0.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,435,414 | $1.80 億 | 0.2% | +90,985+3.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,583,701 | $1.80 億 | 0.2% | +167,474+4.9% | 加碼 | – |
| CBChubb Ltd | Stock | 632,967 | $1.75 億 | 0.2% | +16,137+2.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 902,603 | $1.69 億 | 0.2% | −8,499−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,658,474 | $1.68 億 | 0.2% | −1,802,893−52.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 695,118 | $1.68 億 | 0.2% | +3,470+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 569,854 | $1.67 億 | 0.2% | −2,551−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,347,173 | $1.65 億 | 0.2% | +1,836+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 479,272 | $1.60 億 | 0.2% | +7,587+1.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 2,775,610 | $1.59 億 | 0.2% | +87,662+3.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,641,559 | $1.59 億 | 0.2% | +8,767+0.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 858,624 | $1.59 億 | 0.2% | −13,178−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 914,668 | $1.55 億 | 0.2% | −6,437−0.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,776,585 | $1.53 億 | 0.2% | −491,587−7.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,697,051 | $1.48 億 | 0.2% | +743,864+78.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,125,515 | $1.48 億 | 0.2% | −34,671−3.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,278,156 | $1.37 億 | 0.2% | −8,416−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 717,400 | $1.37 億 | 0.2% | −760,604−51.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,130,377 | $1.37 億 | 0.2% | +30,882+2.8% | 加碼 | 歷史 |
選擇權（10 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $31.5 萬 |
| MMM3M Co | Stock | $5.75 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.36 萬 | – |
| JNJJohnson & Johnson | Stock | $3.13 萬 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | $1.82 萬 | – |
| NVDANVIDIA Corp | Stock | – | $2,240 |
| BOXBox Inc | CL A | $500 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $124 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $37 | – |
| MSFTMicrosoft Corp | Stock | $22 | – |
2024 年第 3 季之後清倉（170 檔）
2024 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 170 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,092,742 | $2,755 萬 | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 520,523 | $1,359 萬 | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 83,887 | $389.8 萬 | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 62,614 | $245.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 98,585 | $208.2 萬 | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 54,419 | $130.6 萬 | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 177,043 | $125.9 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 45,010 | $119.9 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 99,816 | $114.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 19,271 | $102.2 萬 | <0.1% | – |
| FLXSFlexsteel Industries Inc | COM | 16,047 | $71.1 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 23,709 | $59.9 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 5,623 | $34.3 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 9,148 | $32.7 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 4,664 | $28.3 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 4,233 | $26.5 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 3,455 | $26.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,610 | $21.2 萬 | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 8,479 | $18.6 萬 | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 3,047 | $14.1 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 27,244 | $12.8 萬 | <0.1% | 歷史 |
| NEXTNextDecade Corp | COM | 24,440 | $11.5 萬 | <0.1% | 歷史 |
| SNTSenstar Technologies Corp | COM | 72,321 | $11.5 萬 | <0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 9,267 | $11.1 萬 | <0.1% | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 9,910 | $10.8 萬 | <0.1% | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 11,921 | $9.93 萬 | <0.1% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 5,000 | $9.47 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 2,778 | $8.91 萬 | <0.1% | – |
| SLRNACELYRIN, Inc. | COM | 16,854 | $8.31 萬 | <0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 1,543 | $8.26 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 3,116 | $7.53 萬 | <0.1% | – |
| EROEro Copper Corp. | COM | 3,376 | $7.52 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 3,064 | $7.22 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 4,130 | $6.16 萬 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 712 | $6.12 萬 | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $5.97 萬 | <0.1% | – |
| Nuvei Corp67079A102 | COM | 1,755 | $5.85 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 1,408 | $5.77 萬 | <0.1% | – |
| HAYNHaynes International Inc | COM NEW | 913 | $5.44 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 21,530 | $5.30 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 288 | $4.72 萬 | <0.1% | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,329 | $4.48 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 200 | $4.36 萬 | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 700 | $4.13 萬 | <0.1% | – |
| RCMR1 RCM Inc. | COM | 2,605 | $3.69 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 1,198 | $3.50 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 513 | $3.16 萬 | <0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 907 | $3.01 萬 | <0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 5,578 | $3.01 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 791 | $3.00 萬 | <0.1% | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 1,384 | $2.97 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 744 | $2.78 萬 | <0.1% | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 1,100 | $2.76 萬 | <0.1% | – |
| DBIDesigner Brands Inc. | CL A | 3,497 | $2.58 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 535 | $2.50 萬 | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 761 | $2.17 萬 | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,908 | $2.15 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 6,108 | $2.13 萬 | <0.1% | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 7,600 | $2.07 萬 | <0.1% | 歷史 |
| IMNMImmunome Inc. | COM | 1,389 | $2.03 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 2,535 | $2.03 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 3,781 | $1.67 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 347 | $1.65 萬 | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 565 | $1.64 萬 | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,000 | $1.58 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 223 | $1.55 萬 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 1,082 | $1.55 萬 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 975 | $1.31 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,130 | $1.23 萬 | <0.1% | – |
| OXSQOxford Square Capital Corp. | COM | 4,114 | $1.16 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 400 | $1.14 萬 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 440 | $1.13 萬 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 688 | $1.11 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 820 | $1.11 萬 | <0.1% | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | 11,000 | $1.10 萬 | <0.1% | – |
| OPRXOptimizeRx Corp | COM NEW | 1,325 | $1.02 萬 | <0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $9,648 | <0.1% | – |
| EGYVaalco Energy Inc | COM NEW | 1,571 | $9,017 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 537 | $8,917 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $8,826 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 350 | $8,386 | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 2,401 | $7,947 | <0.1% | – |
| TBCHTurtle Beach Corp | COM NEW | 500 | $7,670 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 362 | $6,567 | <0.1% | – |
| DLOdLocal Ltd | CLASS A COM | 800 | $6,400 | <0.1% | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 222 | $6,318 | <0.1% | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $6,306 | <0.1% | – |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 16,875 | $6,019 | <0.1% | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $5,531 | <0.1% | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 400 | $5,468 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 94 | $5,170 | <0.1% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 845 | $4,909 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 169 | $4,758 | <0.1% | – |
| ECVTEcovyst Inc. | COM | 653 | $4,473 | <0.1% | 歷史 |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 79 | $3,959 | <0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | 4,000 | $3,920 | <0.1% | – |
| IIIInformation Services Group Inc. | COM | 1,125 | $3,713 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3,436 | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 400 | $3,376 | <0.1% | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 3,000 | $3,239 | <0.1% | – |