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 |
|---|---|---|---|---|---|---|---|
| EHABEnhabit, Inc. | COM | 264 | $2,062 | <0.1% | −152−36.5% | 減碼 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 450 | $2,086 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 32 | $2,091 | <0.1% | −81−71.7% | 減碼 | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,126 | <0.1% | – | – | – |
| RBBRBB Bancorp | COM | 104 | $2,131 | <0.1% | 00.0% | 不變 | 歷史 |
| PDFSPDF Solutions Inc | COM | 79 | $2,139 | <0.1% | +79 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 252 | $2,142 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 272 | $2,154 | <0.1% | +118+76.6% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 91 | $2,171 | <0.1% | −10−9.9% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 25 | $2,173 | <0.1% | +25 | 新進 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 252 | $2,175 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 232 | $2,220 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 47 | $2,224 | <0.1% | 00.0% | 不變 | – |
| ETNB89bio, Inc. | COM | 290 | $2,268 | <0.1% | −82−22.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 33 | $2,281 | <0.1% | 00.0% | 不變 | – |
| REALTheRealReal, Inc. | COM | 209 | $2,284 | <0.1% | +18+9.4% | 加碼 | 歷史 |
| RESRPC Inc | COM | 387 | $2,299 | <0.1% | +361+1,388.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 45 | $2,300 | <0.1% | +45 | 新進 | – |
| Northern LTS FD Tr II66538F165 | FUTURE FD LNG SH ADDED | 100 | $2,302 | <0.1% | +100 | 新進 | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 22 | $2,309 | <0.1% | 00.0% | 不變 | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 41 | $2,316 | <0.1% | 00.0% | 不變 | – |
| KROKronos Worldwide Inc | COM | 239 | $2,330 | <0.1% | −53−18.2% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 65 | $2,338 | <0.1% | −46−41.4% | 減碼 | – |
| FNAParagon 28, Inc. | COM | 227 | $2,345 | <0.1% | +205+931.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 46 | $2,357 | <0.1% | 00.0% | 不變 | – |
| ESPREsperion Therapeutics, Inc. | COM | 1,083 | $2,383 | <0.1% | 00.0% | 不變 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 134 | $2,385 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 44 | $2,398 | <0.1% | +36+450.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 147 | $2,402 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 88 | $2,423 | <0.1% | +88 | 新進 | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 312 | $2,427 | <0.1% | +312 | 新進 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 165 | $2,442 | <0.1% | −370−69.2% | 減碼 | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 500 | $2,450 | <0.1% | 00.0% | 不變 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 31 | $2,465 | <0.1% | +31 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 522 | $2,474 | <0.1% | 00.0% | 不變 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 833 | $2,499 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 277 | $2,510 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 265 | $2,534 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 35 | $2,540 | <0.1% | +35 | 新進 | – |
| HPPHudson Pacific Properties, Inc. | COM | 847 | $2,566 | <0.1% | −7,646−90.0% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 391 | $2,573 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 85 | $2,575 | <0.1% | −52−38.0% | 減碼 | – |
| CGONCG Oncology, Inc. | COM | 90 | $2,581 | <0.1% | −14−13.5% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 213 | $2,595 | <0.1% | +96+82.1% | 加碼 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 839 | $2,609 | <0.1% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 525 | $2,641 | <0.1% | −84−13.8% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 125 | $2,669 | <0.1% | +125 | 新進 | – |
| OCULOcular Therapeutix, Inc | COM | 317 | $2,707 | <0.1% | −578−64.6% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 525 | $2,709 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 863 | $2,719 | <0.1% | +813+1,626.0% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 59 | $2,728 | <0.1% | −1,498−96.2% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 101 | $2,739 | <0.1% | +88+676.9% | 加碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 280 | $2,744 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X708 | UL MSCI JP ETF | 75 | $2,759 | <0.1% | 00.0% | 不變 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 114 | $2,769 | <0.1% | −308−73.0% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 500 | $2,790 | <0.1% | +500 | 新進 | – |
| NVTSNavitas Semiconductor Corp | COM | 782 | $2,792 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 105 | $2,797 | <0.1% | +105 | 新進 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 409 | $2,818 | <0.1% | 00.0% | 不變 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 297 | $2,827 | <0.1% | −133−30.9% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 137 | $2,828 | <0.1% | −161−54.0% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 186 | $2,838 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,323 | $2,844 | <0.1% | 00.0% | 不變 | 歷史 |
| LPROOpen Lending Corp | COM | 477 | $2,848 | <0.1% | +79+19.8% | 加碼 | 歷史 |
| Affimed N VN01045207 | ORDINARY SHS NEW | 2,400 | $2,856 | <0.1% | 00.0% | 不變 | – |
| MCBMetropolitan Bank Holding Corp. | COM | 49 | $2,862 | <0.1% | 00.0% | 不變 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 1,250 | $2,875 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 291 | $2,881 | <0.1% | +246+546.7% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 250 | $2,885 | <0.1% | 00.0% | 不變 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 1,000 | $2,890 | <0.1% | 00.0% | 不變 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2,898 | <0.1% | – | – | – |
| FLGTFulgent Genetics, Inc. | COM | 157 | $2,900 | <0.1% | −344−68.7% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 36 | $2,908 | <0.1% | −6−14.3% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 163 | $2,908 | <0.1% | +163 | 新進 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2,910 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 46 | $2,913 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 39 | $2,943 | <0.1% | 00.0% | 不變 | – |
| LEGHLegacy Housing Corp | COM | 121 | $2,986 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 401 | $2,991 | <0.1% | −45−10.1% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 1,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 150 | $3,002 | <0.1% | 00.0% | 不變 | – |
| KROSKeros Therapeutics, Inc. | COM | 190 | $3,008 | <0.1% | −57−23.1% | 減碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 250 | $3,010 | <0.1% | +250 | 新進 | 歷史 |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $3,045 | <0.1% | – | – | – |
| AMSCAmerican Superconductor Corp | Stock | 124 | $3,054 | <0.1% | +124 | 新進 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 377 | $3,069 | <0.1% | 00.0% | 不變 | 歷史 |
| BALYBally's Corp | COM | 173 | $3,095 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 12 | $3,117 | <0.1% | +12 | 新進 | – |
| DXPEDXP Enterprises Inc | COM NEW | 38 | $3,140 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 140 | $3,151 | <0.1% | −66−32.0% | 減碼 | – |
| VVRInvesco Senior Income Trust | COM | 800 | $3,160 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 1,037 | $3,184 | <0.1% | +21+2.1% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 53 | $3,185 | <0.1% | 00.0% | 不變 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 69 | $3,186 | <0.1% | +37+115.6% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,208 | $3,213 | <0.1% | −36,059−96.8% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 303 | $3,221 | <0.1% | +303 | 新進 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 46 | $3,242 | <0.1% | 00.0% | 不變 | – |
| ZUOZuora Inc | COM CL A | 328 | $3,254 | <0.1% | 00.0% | 不變 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 383 | $3,271 | <0.1% | +383 | 新進 | 歷史 |
| PSFEPaysafe Ltd | SHS | 192 | $3,283 | <0.1% | 00.0% | 不變 | 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% | – |