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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10 | $1,045 | <0.1% | +10 | 新進 | – |
| NYAXNayax Ltd. | SHS | 36 | $1,050 | <0.1% | 00.0% | 不變 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 50 | $1,079 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKOARKO Corp. | COM | 164 | $1,081 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 48 | $1,093 | <0.1% | 00.0% | 不變 | – |
| SVCService Properties Trust | COM SH BEN INT | 431 | $1,095 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 43 | $1,113 | <0.1% | −231−84.3% | 減碼 | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 40 | $1,133 | <0.1% | 00.0% | 不變 | – |
| CARECarter Bankshares, Inc. | COM NEW | 65 | $1,143 | <0.1% | 00.0% | 不變 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 693 | $1,171 | <0.1% | −320−31.6% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 31 | $1,180 | <0.1% | +31 | 新進 | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 1,624 | $1,199 | <0.1% | +1,624 | 新進 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 79 | $1,202 | <0.1% | +79 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 9 | $1,204 | <0.1% | 00.0% | 不變 | 歷史 |
| SCSSteelcase Inc | CL A | 102 | $1,206 | <0.1% | −100−49.5% | 減碼 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1,221 | <0.1% | – | – | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 18 | $1,235 | <0.1% | +18 | 新進 | – |
| WRLDWorld Acceptance Corp | COM | 11 | $1,237 | <0.1% | 00.0% | 不變 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 475 | $1,245 | <0.1% | −49−9.4% | 減碼 | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 40 | $1,252 | <0.1% | 00.0% | 不變 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 114 | $1,257 | <0.1% | −70−38.0% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 728 | $1,259 | <0.1% | −132−15.3% | 減碼 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 217 | $1,291 | <0.1% | 00.0% | 不變 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 17 | $1,307 | <0.1% | +17 | 新進 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 84 | $1,310 | <0.1% | +84 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 94 | $1,330 | <0.1% | 00.0% | 不變 | – |
| FCFFirst Commonwealth Financial Corp | COM | 79 | $1,337 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 964 | $1,340 | <0.1% | +20+2.1% | 加碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 400 | $1,340 | <0.1% | −2,300−85.2% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 180 | $1,348 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 15 | $1,350 | <0.1% | 00.0% | 不變 | – |
| ACHAccendra Health Inc | Stock | 105 | $1,372 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 141 | $1,373 | <0.1% | 00.0% | 不變 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 247 | $1,376 | <0.1% | −755−75.3% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 200 | $1,386 | <0.1% | 00.0% | 不變 | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 218 | $1,391 | <0.1% | −67−23.5% | 減碼 | – |
| GESGuess Inc | COM | 99 | $1,392 | <0.1% | −95−49.0% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 764 | $1,398 | <0.1% | −733−49.0% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 302 | $1,401 | <0.1% | +302 | 新進 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 480 | $1,402 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 575 | $1,443 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRXMatrix Service Co | COM | 121 | $1,448 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 361 | $1,458 | <0.1% | +361 | 新進 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 40 | $1,462 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 29 | $1,474 | <0.1% | +29 | 新進 | – |
| PLGOPelagos Insurance Capital Ltd | COM | 82 | $1,487 | <0.1% | +82 | 新進 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 388 | $1,498 | <0.1% | +388 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 115 | $1,511 | <0.1% | +56+94.9% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 22 | $1,516 | <0.1% | +22 | 新進 | – |
| EQXEquinox Gold Corp. | COM | 307 | $1,541 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 230 | $1,553 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 1,012 | $1,569 | <0.1% | −44−4.2% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 739 | $1,574 | <0.1% | −1,043−58.5% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 210 | $1,579 | <0.1% | +210 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 24 | $1,599 | <0.1% | +24 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 277 | $1,615 | <0.1% | +277 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 491 | $1,620 | <0.1% | −1,734−77.9% | 減碼 | 歷史 |
| MLMoneylion Inc. | COMM STK | 19 | $1,634 | <0.1% | +19 | 新進 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 75 | $1,635 | <0.1% | +10+15.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 10 | $1,644 | <0.1% | +10 | 新進 | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 125 | $1,648 | <0.1% | 00.0% | 不變 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 138 | $1,656 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 57 | $1,658 | <0.1% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | COM | 81 | $1,660 | <0.1% | +81 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 296 | $1,684 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 11 | $1,691 | <0.1% | 00.0% | 不變 | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 603 | $1,700 | <0.1% | 00.0% | 不變 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 300 | $1,716 | <0.1% | +300 | 新進 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 62 | $1,733 | <0.1% | −14−18.4% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 700 | $1,736 | <0.1% | +700 | 新進 | – |
| NECBNorthEast Community Bancorp, Inc. | COM | 71 | $1,737 | <0.1% | +71 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 610 | $1,754 | <0.1% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 57 | $1,766 | <0.1% | +57 | 新進 | 歷史 |
| WESTWestrock Coffee Co | COM | 275 | $1,766 | <0.1% | +275 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 232 | $1,779 | <0.1% | −255−52.4% | 減碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 28 | $1,822 | <0.1% | +28 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 455 | $1,870 | <0.1% | +455 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 19 | $1,876 | <0.1% | 00.0% | 不變 | – |
| VETVermilion Energy Inc. | COM | 200 | $1,880 | <0.1% | 00.0% | 不變 | 歷史 |
| RXSTRxSight, Inc. | COM | 55 | $1,891 | <0.1% | −25−31.3% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 105 | $1,893 | <0.1% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 123 | $1,894 | <0.1% | −2,175−94.6% | 減碼 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 428 | $1,905 | <0.1% | +428 | 新進 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 2,000 | $1,920 | <0.1% | 00.0% | 不變 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 879 | $1,925 | <0.1% | 00.0% | 不變 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $1,926 | <0.1% | – | – | – |
| LWAYLifeway Foods, Inc. | COM | 78 | $1,934 | <0.1% | +78 | 新進 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 35 | $1,945 | <0.1% | +35 | 新進 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 45 | $1,962 | <0.1% | +45 | 新進 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 66 | $1,964 | <0.1% | +66 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 139 | $1,964 | <0.1% | −288−67.4% | 減碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 89 | $1,970 | <0.1% | +89 | 新進 | 歷史 |
| RDVTRed Violet, Inc. | COM | 55 | $1,991 | <0.1% | +55 | 新進 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 70 | $1,995 | <0.1% | +70 | 新進 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 99 | $2,008 | <0.1% | +79+395.0% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $2,011 | <0.1% | – | – | – |
| HRZNHorizon Technology Finance Corp | COM | 225 | $2,023 | <0.1% | 00.0% | 不變 | 歷史 |
| LOVELovesac Co | COM | 86 | $2,035 | <0.1% | +86 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 37 | $2,041 | <0.1% | 00.0% | 不變 | – |
| LXULSB Industries, Inc. | COM | 270 | $2,049 | <0.1% | +270 | 新進 | 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% | – |