US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 4,143
- 較 2025 年第 1 季 −23
- 總值
- $794.3 億
- 較 2025 年第 1 季 +$45.9 億 (+6.1%)
| 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 | 206,409,170 | $50.4 億 | 6.4% | −10,792,223−5.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,988,044 | $43.6 億 | 5.5% | +9,922,958+29.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,894,564 | $36.6 億 | 4.6% | −209,766−3.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,386,264 | $28.7 億 | 3.6% | +239,082+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,518,783 | $27.5 億 | 3.5% | −112,976−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,414,999 | $27.3 億 | 3.4% | −34,039−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,690,172 | $21.9 億 | 2.8% | −245,432−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,716,653 | $16.6 億 | 2.1% | +641,594+2.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,918,489 | $12.8 億 | 1.6% | −5,406,962−28.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,759,505 | $12.6 億 | 1.6% | −5,121−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,983,154 | $12.6 億 | 1.6% | +74,427+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,241,845 | $11.9 億 | 1.5% | +4,089,100+2,677.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,726,019 | $10.8 億 | 1.4% | −73,184−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,085,810 | $10.7 億 | 1.4% | −31,348−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,372,106 | $10.7 億 | 1.3% | −61,987−4.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 13,614,142 | $8.64 億 | 1.1% | +540,216+4.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,341,914 | $7.67 億 | 1.0% | +1,877,664+34.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,370,724 | $7.56 億 | 1.0% | +19,915+1.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 926,610 | $6.84 億 | 0.9% | +17,478+1.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,452,481 | $6.66 億 | 0.8% | −52,266−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,599,538 | $6.61 億 | 0.8% | −4,009,547−25.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 901 | $6.57 億 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,144,830 | $6.52 億 | 0.8% | −72,248−3.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 30,541,227 | $6.46 億 | 0.8% | +724,757+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,301,455 | $6.32 億 | 0.8% | +3,271+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,840,346 | $6.12 億 | 0.8% | −70,536−1.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,015,783 | $5.75 億 | 0.7% | −19,868−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,663,880 | $5.75 億 | 0.7% | −1,305,159−32.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,877,320 | $5.75 億 | 0.7% | −173,122−2.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,024,941 | $5.49 億 | 0.7% | −131,872−2.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,788,647 | $5.25 億 | 0.7% | −249,806−3.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 521,388 | $5.16 億 | 0.6% | −11,011−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,399,018 | $5.13 億 | 0.6% | +838+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 889,617 | $5.00 億 | 0.6% | −9,183−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,430,949 | $4.51 億 | 0.6% | −39,226−1.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,051,917 | $4.50 億 | 0.6% | +10,274+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,038,054 | $4.41 億 | 0.6% | −21,580−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,540,819 | $3.96 億 | 0.5% | +4,528,560+36,940.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,591,425 | $3.96 億 | 0.5% | −12,432−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,870,124 | $3.90 億 | 0.5% | −50,033−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,509,802 | $3.78 億 | 0.5% | −62,826−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,488,072 | $3.70 億 | 0.5% | +113,498+1.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,667,934 | $3.65 億 | 0.5% | +1600.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,409,065 | $3.57 億 | 0.4% | −11,553−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 1,002,899 | $3.56 億 | 0.4% | −8,816−0.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,769,081 | $3.56 億 | 0.4% | +115,254+4.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,976,777 | $3.51 億 | 0.4% | −52,134−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,340,608 | $3.47 億 | 0.4% | −79,152−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,247,384 | $3.44 億 | 0.4% | +24,536+2.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,604,005 | $3.43 億 | 0.4% | −19,065−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,246,996 | $3.42 億 | 0.4% | −40,822−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,386,227 | $3.34 億 | 0.4% | −218,852−2.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,096,904 | $3.28 億 | 0.4% | −10,216−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,040,644 | $3.25 億 | 0.4% | −54,113−4.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,212,331 | $3.23 億 | 0.4% | +113,440+2.2% | 加碼 | – |
| CVXChevron Corp | Stock | 2,183,593 | $3.13 億 | 0.4% | −38,687−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,272,817 | $3.02 億 | 0.4% | −50,053−1.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,284,750 | $3.02 億 | 0.4% | −2,070,502−47.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,545,100 | $2.99 億 | 0.4% | −973,842−6.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,735,139 | $2.88 億 | 0.4% | −136,832−7.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 966,300 | $2.82 億 | 0.4% | −16,037−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 495,709 | $2.82 億 | 0.4% | +13,284+2.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,356,098 | $2.78 億 | 0.3% | −73,421−5.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,058,062 | $2.74 億 | 0.3% | −17,901−0.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,009,118 | $2.72 億 | 0.3% | −31,754−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,898,096 | $2.70 億 | 0.3% | −48,139−1.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 767,160 | $2.34 億 | 0.3% | +2,103+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,718,423 | $2.27 億 | 0.3% | −74,293−4.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,015,529 | $2.24 億 | 0.3% | −45,348−4.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 659,590 | $2.24 億 | 0.3% | +54,034+8.9% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 212,213 | $2.23 億 | 0.3% | −3,343−1.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,572,826 | $2.18 億 | 0.3% | +11,655+0.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 2,366,170 | $2.16 億 | 0.3% | −113,639−4.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 201,417 | $2.07 億 | 0.3% | +2,723+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 871,114 | $2.03 億 | 0.3% | −10,451−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,914,327 | $2.02 億 | 0.3% | −46,625−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 518,577 | $2.01 億 | 0.3% | −12,020−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,260,982 | $2.01 億 | 0.3% | −33,347−2.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 709,668 | $1.98 億 | 0.2% | −21,405−2.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,943,092 | $1.93 億 | 0.2% | +377,275+10.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 997,673 | $1.92 億 | 0.2% | −139,009−12.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 793,666 | $1.83 億 | 0.2% | −18,542−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,271,601 | $1.82 億 | 0.2% | −37,109−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 131,686 | $1.76 億 | 0.2% | +12,399+10.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 603,120 | $1.75 億 | 0.2% | −11,944−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 554,337 | $1.71 億 | 0.2% | −7,381−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 817,701 | $1.70 億 | 0.2% | −32,849−3.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,474,234 | $1.65 億 | 0.2% | −42,764−2.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 845,854 | $1.64 億 | 0.2% | −2,642−0.3% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 2,852,126 | $1.61 億 | 0.2% | −64,077−2.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,135,609 | $1.61 億 | 0.2% | −10,536−0.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,308,587 | $1.60 億 | 0.2% | +40,177+1.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 539,356 | $1.59 億 | 0.2% | −6,859−1.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 333,856 | $1.57 億 | 0.2% | −1,722−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 884,249 | $1.56 億 | 0.2% | −7,926−0.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,137,906 | $1.51 億 | 0.2% | +15,019+1.3% | 加碼 | – |
| TDGTransDigm Group INC | COM | 99,355 | $1.51 億 | 0.2% | +93+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,530,193 | $1.51 億 | 0.2% | −155,253−9.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,350,593 | $1.49 億 | 0.2% | −251,861−15.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 1,578,850 | $1.47 億 | 0.2% | +33,463+2.2% | 加碼 | 歷史 |
選擇權（12 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 |
|---|---|---|---|
| LLYEli Lilly & Co | Stock | $565.9 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $10.4 萬 | – |
| AAPLApple Inc. | Stock | $4.11 萬 | – |
| JNJJohnson & Johnson | Stock | $2.55 萬 | – |
| MMM3M Co | Stock | $1.98 萬 | – |
| LOWLowes Companies Inc | Stock | $1.58 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.36 萬 | – |
| BOXBox Inc | CL A | $500 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $96 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $36 | – |
| MSFTMicrosoft Corp | Stock | $6 | – |
| ADPAutomatic Data Processing Inc | Stock | $1 | – |
2025 年第 1 季之後清倉（228 檔）
2025 年第 1 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 228 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 35,626 | $608.2 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 58,345 | $142.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 17,837 | $94.3 萬 | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 15,107 | $70.3 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 5,293 | $65.5 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 8,952 | $62.5 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 29,931 | $58.2 萬 | <0.1% | – |
| ACCDAccolade, Inc. | COM | 75,539 | $52.7 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 9,561 | $40.4 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 17,864 | $40.1 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 12,421 | $38.8 萬 | <0.1% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,754 | $32.4 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 11,098 | $31.0 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,195 | $29.0 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 16,137 | $26.8 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,618 | $25.9 萬 | <0.1% | – |
| CERSCerus Corp | COM | 170,000 | $23.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 5,341 | $17.9 萬 | <0.1% | – |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 3,410 | $17.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,239 | $17.0 萬 | <0.1% | – |
| Flexshares Tr33939L613 | ESG & CLM US LRG | 2,552 | $15.8 萬 | <0.1% | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 3,841 | $15.0 萬 | <0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 6,000 | $11.7 萬 | <0.1% | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 11,700 | $9.80 萬 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 2,010 | $8.50 萬 | <0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 3,281 | $8.32 萬 | <0.1% | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 3,181 | $7.85 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 4,446 | $7.18 萬 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 4,163 | $7.17 萬 | <0.1% | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 3,313 | $6.87 萬 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 5,001 | $6.82 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,214 | $6.04 萬 | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 5,000 | $5.42 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 1,707 | $5.28 萬 | <0.1% | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 14,000 | $5.04 萬 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 9,526 | $4.72 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 6,500 | $4.26 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 3,907 | $4.21 萬 | <0.1% | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 3,890 | $4.08 萬 | <0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $3.93 萬 | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,407 | $3.81 萬 | <0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 4,007 | $3.49 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 339 | $3.21 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 343 | $3.16 萬 | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 884 | $3.02 萬 | <0.1% | – |
| CGENCompugen Ltd | ORD | 20,000 | $2.92 萬 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 386 | $2.78 萬 | <0.1% | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 250 | $2.77 萬 | <0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 1,820 | $2.64 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 2,700 | $2.61 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 2,700 | $2.56 萬 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 2,150 | $2.52 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 440 | $2.39 萬 | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 1,792 | $2.36 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 893 | $2.35 萬 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 878 | $2.27 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 260 | $2.24 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2.19 萬 | <0.1% | – |
| FARMFarmer Brothers Co | COM | 9,698 | $2.15 萬 | <0.1% | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 300 | $2.13 萬 | <0.1% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,000 | $2.12 萬 | <0.1% | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 3,000 | $2.09 萬 | <0.1% | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 8,990 | $2.08 萬 | <0.1% | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 529 | $2.04 萬 | <0.1% | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 1,100 | $2.01 萬 | <0.1% | 歷史 |
| CMRXChimerix Inc | COM | 2,349 | $2.00 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 358 | $1.96 萬 | <0.1% | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 518 | $1.85 萬 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 1,000 | $1.84 萬 | <0.1% | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 380 | $1.81 萬 | <0.1% | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 500 | $1.62 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 300 | $1.51 萬 | <0.1% | – |
| WTIW&T Offshore Inc | COM | 9,551 | $1.48 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 585 | $1.43 萬 | <0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,297 | $1.41 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 626 | $1.40 萬 | <0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 319 | $1.30 萬 | <0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 2,900 | $1.25 萬 | <0.1% | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 729 | $1.20 萬 | <0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 345 | $1.17 萬 | <0.1% | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 520 | $1.05 萬 | <0.1% | 歷史 |
| AIOTPowerfleet, Inc. | COM | 1,817 | $9,975 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 6,900 | $9,522 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 1,116 | $9,319 | <0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 641 | $9,141 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 1,138 | $8,979 | <0.1% | 歷史 |
| ZVIAZevia PBC | CL A | 4,100 | $8,856 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 300 | $8,703 | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 979 | $8,419 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 100 | $8,220 | <0.1% | – |
| JLSNuveen Mortgage & Income Fund | COM | 418 | $7,846 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 74 | $7,810 | <0.1% | – |
| FSBWFS Bancorp, Inc. | COM | 197 | $7,488 | <0.1% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 742 | $7,250 | <0.1% | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 118 | $7,025 | <0.1% | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 106 | $6,987 | <0.1% | – |
| RGCORGC Resources Inc | COM | 327 | $6,824 | <0.1% | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 300 | $6,579 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 389 | $6,520 | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $5,640 | <0.1% | – |