Central Trust Co
- SEC CIK
- 0000044365
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,427
- 較 2024 年第 2 季 +18
- 總值
- $42.7 億
- 較 2024 年第 2 季 +$1.85 億 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,338,068 | $3.12 億 | 7.3% | −35,146−2.6% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 7,829,112 | $1.92 億 | 4.5% | +63,310+0.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,054,602 | $1.64 億 | 3.8% | +217,441+7.7% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,279,242 | $1.28 億 | 3.0% | −22,716−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 245,968 | $1.06 億 | 2.5% | −4,772−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 258,940 | $9,941 萬 | 2.3% | −9,850−3.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 350,875 | $9,936 萬 | 2.3% | −4,627−1.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,614,916 | $9,869 萬 | 2.3% | +56,005+3.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 558,254 | $9,630 萬 | 2.3% | −21,106−3.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 440,301 | $7,888 萬 | 1.8% | −1440.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 629,535 | $7,645 萬 | 1.8% | −36,526−5.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,468,441 | $7,298 萬 | 1.7% | −33,536−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 268,421 | $7,082 萬 | 1.7% | −4,244−1.6% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 59,973 | $6,907 萬 | 1.6% | +5,521+10.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 144,062 | $6,631 萬 | 1.6% | −2,390−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 355,470 | $6,623 萬 | 1.6% | −9,755−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 307,821 | $5,105 萬 | 1.2% | −7,089−2.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 574,300 | $4,855 萬 | 1.1% | −79,689−12.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 117,026 | $4,742 萬 | 1.1% | −2,282−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 572,320 | $4,621 萬 | 1.1% | +40,849+7.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 229,325 | $4,529 萬 | 1.1% | −4,709−2.0% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 616,487 | $4,278 萬 | 1.0% | −1,541−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 793,088 | $4,188 萬 | 1.0% | −21,536−2.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 176,256 | $4,181 萬 | 1.0% | −26,946−13.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 71,153 | $4,160 萬 | 1.0% | −1,109−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 235,286 | $4,075 萬 | 1.0% | +3,182+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 76,335 | $4,028 萬 | 0.9% | −9,501−11.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 45,304 | $4,014 萬 | 0.9% | +858+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 159,187 | $3,924 萬 | 0.9% | −1,580−1.0% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 375,557 | $3,805 萬 | 0.9% | −24,426−6.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 318,620 | $3,735 萬 | 0.9% | −8,997−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 170,903 | $3,604 萬 | 0.8% | −4,433−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 194,756 | $3,312 萬 | 0.8% | −6,614−3.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 573,221 | $3,310 萬 | 0.8% | +5,145+0.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 96,591 | $2,941 萬 | 0.7% | −3,167−3.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 528,251 | $2,708 萬 | 0.6% | +76,259+16.9% | 加碼 | – |
| CVXChevron Corp | Stock | 174,171 | $2,565 萬 | 0.6% | −563−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 119,641 | $2,473 萬 | 0.6% | −892−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 121,164 | $2,400 萬 | 0.6% | −1,085−0.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 374,201 | $2,375 萬 | 0.6% | −23,502−5.9% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 331,646 | $2,246 萬 | 0.5% | +42,840+14.8% | 加碼 | – |
| VVisa Inc. | Stock | 79,879 | $2,196 萬 | 0.5% | −68−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 134,467 | $2,179 萬 | 0.5% | −6,529−4.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 164,647 | $2,111 萬 | 0.5% | −3,828−2.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 23,451 | $2,079 萬 | 0.5% | −88−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 85,461 | $2,077 萬 | 0.5% | −12,264−12.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,567 | $2,041 萬 | 0.5% | +989+2.9% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 467,241 | $2,016 萬 | 0.5% | +112,985+31.9% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 384,529 | $1,924 萬 | 0.5% | −108,390−22.0% | 減碼 | – |
| MAMastercard Inc | Stock | 38,637 | $1,908 萬 | 0.4% | −1,806−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,436 | $1,857 萬 | 0.4% | −684−2.1% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 427,784 | $1,765 萬 | 0.4% | −471−0.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 207,271 | $1,752 萬 | 0.4% | +3,198+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 150,934 | $1,721 萬 | 0.4% | −10,083−6.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,216 | $1,651 萬 | 0.4% | −451−1.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 636,744 | $1,598 萬 | 0.4% | +105,857+19.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 25,769 | $1,594 萬 | 0.4% | −255−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 137,097 | $1,557 萬 | 0.4% | −3,263−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 92,915 | $1,553 萬 | 0.4% | −2,822−2.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 170,692 | $1,460 萬 | 0.3% | −9,984−5.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 235,184 | $1,438 萬 | 0.3% | +37,360+18.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 44,215 | $1,425 萬 | 0.3% | −741−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 116,364 | $1,410 萬 | 0.3% | −8,633−6.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,242 | $1,398 萬 | 0.3% | −212−0.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 112,670 | $1,368 萬 | 0.3% | +4,153+3.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 463,760 | $1,342 萬 | 0.3% | −6,827−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 180,246 | $1,295 萬 | 0.3% | −1,637−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,164 | $1,207 萬 | 0.3% | +63+0.1% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 502,724 | $1,207 萬 | 0.3% | −29,721−5.6% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 472,574 | $1,191 萬 | 0.3% | −5,665−1.2% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,080,564 | $1,129 萬 | 0.3% | −8,664−0.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 461,366 | $1,121 萬 | 0.3% | +61,580+15.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,680 | $1,107 萬 | 0.3% | −2,481−9.9% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 254,513 | $1,069 萬 | 0.3% | +30,777+13.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 17,895 | $1,046 萬 | 0.2% | −501−2.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 48,836 | $1,008 萬 | 0.2% | +2,657+5.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 23,421 | $977.4 萬 | 0.2% | −5,696−19.6% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 411,732 | $964.3 萬 | 0.2% | +32,563+8.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 34,655 | $959.0 萬 | 0.2% | −128−0.4% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 293,136 | $957.7 萬 | 0.2% | +2,916+1.0% | 加碼 | – |
| WELLWelltower Inc. | REIT | 73,205 | $937.2 萬 | 0.2% | −1,821−2.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 84,502 | $924.2 萬 | 0.2% | −2,476−2.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 89,764 | $904.1 萬 | 0.2% | +2,487+2.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $898.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 367,864 | $896.5 萬 | 0.2% | +59,110+19.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 54,470 | $893.7 萬 | 0.2% | −184−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 220,480 | $874.9 萬 | 0.2% | −31,098−12.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,499 | $871.3 萬 | 0.2% | −4,592−5.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 143,392 | $853.3 萬 | 0.2% | −8,268−5.5% | 減碼 | – |
| TSCOTractor Supply Co | COM | 28,824 | $838.6 萬 | 0.2% | −598−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,820 | $819.1 萬 | 0.2% | −816−4.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,011 | $816.3 萬 | 0.2% | +335+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,961 | $815.2 萬 | 0.2% | +384+1.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 64,712 | $812.9 萬 | 0.2% | −1,656−2.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 29,748 | $806.8 萬 | 0.2% | −3,196−9.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 95,563 | $800.3 萬 | 0.2% | +10,345+12.1% | 加碼 | – |
| COPConocoPhillips | Stock | 75,511 | $795.0 萬 | 0.2% | −9,598−11.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 45,975 | $792.6 萬 | 0.2% | +64+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 172,179 | $773.3 萬 | 0.2% | −10,650−5.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 145,689 | $753.8 萬 | 0.2% | −3,015−2.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（118 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 118 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 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,110 | $45.6 萬 | <0.1% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 6,700 | $18.2 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 262 | $4.42 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 500 | $4.32 萬 | <0.1% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 2,114 | $4.11 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,400 | $3.81 萬 | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 300 | $3.14 萬 | <0.1% | – |
| WRKWestRock Co | COM | 596 | $3.00 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 210 | $2.19 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 300 | $2.07 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 250 | $1.95 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 1,418 | $1.84 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 700 | $1.73 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 653 | $1.58 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 150 | $1.57 萬 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 1,000 | $1.43 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 800 | $1.41 萬 | <0.1% | – |
| AVAAvista Corp | COM | 400 | $1.38 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 480 | $1.33 萬 | <0.1% | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 205 | $1.12 萬 | <0.1% | – |
| DTDynatrace, Inc. | Stock | 240 | $1.07 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 200 | $1.07 萬 | <0.1% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 800 | $1.06 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 376 | $1.04 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 491 | $1.02 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 309 | $1.01 萬 | <0.1% | – |
| JBTMJBT Marel Corp | COM | 100 | $9,497 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 282 | $9,493 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 175 | $9,309 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 200 | $8,790 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 135 | $8,493 | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 930 | $8,389 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 100 | $8,341 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 108 | $8,184 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,000 | $8,020 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 193 | $7,881 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 422 | $7,841 | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 350 | $7,756 | <0.1% | – |
| ANDEAndersons, Inc. | COM | 150 | $7,440 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 150 | $6,533 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 450 | $6,494 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 78 | $6,492 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 169 | $6,389 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 80 | $6,096 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 109 | $5,978 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 30 | $5,660 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 208 | $5,521 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 65 | $5,463 | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 50 | $5,383 | <0.1% | 歷史 |
| ENSEnerSys | COM | 50 | $5,176 | <0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 120 | $4,593 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 61 | $3,913 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 113 | $3,844 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 350 | $3,819 | <0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 51 | $3,811 | <0.1% | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 166 | $3,656 | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 84 | $3,557 | <0.1% | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 100 | $3,265 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 200 | $3,218 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 35 | $3,133 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 200 | $2,898 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 100 | $2,707 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 75 | $2,665 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 100 | $2,599 | <0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 26 | $2,597 | <0.1% | – |
| CNXCNX Resources Corp | COM | 100 | $2,430 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 24 | $2,400 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 100 | $2,366 | <0.1% | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 250 | $2,250 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 57 | $2,239 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 200 | $2,234 | <0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 166 | $2,039 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 153 | $1,986 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 18 | $1,912 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 40 | $1,894 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 94 | $1,878 | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 131 | $1,769 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 50 | $1,677 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $1,625 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 80 | $1,301 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 50 | $1,238 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 12 | $1,225 | <0.1% | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 100 | $1,126 | <0.1% | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 21 | $930 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 139 | $889 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 5 | $869 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 22 | $868 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 100 | $808 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 50 | $687 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 100 | $649 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 35 | $625 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 5 | $572 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 2 | $505 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 25 | $489 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 50 | $471 | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 50 | $429 | <0.1% | – |
| ADNTAdient plc | Stock | 15 | $371 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 5 | $356 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 25 | $331 | <0.1% | – |
| ABUSArbutus Biopharma Corp | COM | 100 | $309 | <0.1% | 歷史 |