FMR LLC
- SEC CIK
- 0000315066
2022 年第 2 季 持倉
持倉截至 2022/6/30，申報日 2022/8/12。SEC
- 持股檔數
- 5,345
- 較 2022 年第 1 季 −86
- 總值
- $1 兆
- 較 2022 年第 1 季 −$2,480.48 億 (−19.8%)
持股
只含多頭部位。變化是跟 2022 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 207,201,641 | $532.16 億 | 5.30% | −3,143,054−1.5% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 344,317,974 | $470.75 億 | 4.69% | −7,266,788−2.1% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 286,047,356 | $303.81 億 | 3.03% | +270,931,640+1,792.4% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,968,884 | $260.83 億 | 2.60% | −1,159,227−8.8% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 49,813,470 | $255.86 億 | 2.55% | +998,214+2.0% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 140,645,145 | $213.2 億 | 2.12% | −4,418,508−3.0% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 115,782,079 | $186.7 億 | 1.86% | −6,944,228−5.7% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,036,067 | $153.91 億 | 1.53% | −539,676−7.1% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 31,738 | $129.79 億 | 1.29% | −60.0% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 135,144,175 | $115.74 億 | 1.15% | +17,521,080+14.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 32,439,666 | $105.18 億 | 1.05% | +898,976+2.9% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 48,591,780 | $95.67 億 | 0.95% | −1,254,308−2.5% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 48,977,216 | $80.83 億 | 0.81% | −11,742,745−19.3% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 11,836,142 | $79.71 億 | 0.79% | +361,051+3.1% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 24,120,870 | $76.1 億 | 0.76% | −764,399−3.1% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 225,252,776 | $70.12 億 | 0.70% | +8,507,789+3.9% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 178,889,875 | $70.07 億 | 0.70% | −3,818,345−2.1% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 25,510,224 | $64.67 億 | 0.64% | +200,947+0.8% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 99,695,103 | $62.72 億 | 0.62% | +16,606,701+20.0% | 加碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 10,176,199 | $60.15 億 | 0.60% | +193,175+1.9% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 71,882,436 | $55.35 億 | 0.55% | +4,855,169+7.2% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 124,827,357 | $54.34 億 | 0.54% | +3,663,148+3.0% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 9,983,833 | $54.24 億 | 0.54% | −316,878−3.1% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 14,408,971 | $52.75 億 | 0.53% | −3,238,307−18.4% | 減碼 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 18,421,880 | $50.22 億 | 0.50% | −194,829−1.0% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,336,177 | $49.54 億 | 0.49% | −43,172−0.4% | 減碼 | 查看 |
| HESS CORP COM42809H107 | Stock | 46,686,508 | $49.46 億 | 0.49% | +230,228+0.5% | 加碼 | – |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 16,753,011 | $47.21 億 | 0.47% | +3,571,298+27.1% | 加碼 | 查看 |
| CNQCANADIAN NAT RES LTD MED TER | COM | 81,656,553 | $43.88 億 | 0.44% | −1,290,669−1.6% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 37,979,566 | $42.77 億 | 0.43% | −3,298,220−8.0% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 15,366,391 | $42.66 億 | 0.43% | +409,980+2.7% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 66,963,503 | $42.64 億 | 0.42% | +5,197,786+8.4% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 32,757,588 | $41.84 億 | 0.42% | −1,521,530−4.4% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 23,739,631 | $41.47 億 | 0.41% | −1,406,014−5.6% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 98,277,592 | $38.56 億 | 0.38% | +20,251,251+26.0% | 加碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 14,279,334 | $37.63 億 | 0.37% | +1,012,086+7.6% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 49,140,967 | $37.58 億 | 0.37% | +3,358,202+7.3% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 13,309,684 | $36.5 億 | 0.36% | −2,618,084−16.4% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 21,571,444 | $36.48 億 | 0.36% | +25,766+0.1% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 19,884,157 | $36.3 億 | 0.36% | −918,976−4.4% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 25,097,691 | $36.09 億 | 0.36% | −4,482,592−15.2% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 120,018,577 | $35.12 億 | 0.35% | −7,485,198−5.9% | 減碼 | 查看 |
| LINLINDE PLC | SHS | 12,135,152 | $34.87 億 | 0.35% | +1,061,754+9.6% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 18,725,049 | $33.24 億 | 0.33% | +3,229,032+20.8% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 51,614,854 | $33.23 億 | 0.33% | +1,341,887+2.7% | 加碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 21,809,364 | $32.28 億 | 0.32% | +456,733+2.1% | 加碼 | 查看 |
| HUMHUMANA INC COM | Stock | 6,753,633 | $31.61 億 | 0.31% | +40,087+0.6% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 6,547,981 | $31.6 億 | 0.31% | −331,047−4.8% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 6,562,706 | $31.41 億 | 0.31% | +339,889+5.5% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 40,327,098 | $31.24 億 | 0.31% | +5,768,888+16.7% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,018,140 | $30.08 億 | 0.30% | +107,247+1.0% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 7,754,635 | $29.89 億 | 0.30% | −801,572−9.4% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 16,864,057 | $29.49 億 | 0.29% | +725,384+4.5% | 加碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 18,945,637 | $29.41 億 | 0.29% | +1,503,889+8.6% | 加碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 77,968,047 | $29.06 億 | 0.29% | −15,151,332−16.3% | 減碼 | 查看 |
| CNCCENTENE CORP DEL COM | Stock | 33,918,587 | $28.7 億 | 0.29% | −385,362−1.1% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 24,083,514 | $28.33 億 | 0.28% | +1,361,120+6.0% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 12,890,263 | $28.19 億 | 0.28% | −152,993−1.2% | 減碼 | – |
| TMUST-MOBILE US INC COM | Stock | 20,545,642 | $27.64 億 | 0.28% | +221,845+1.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 17,412,182 | $26.67 億 | 0.27% | −1,194,012−6.4% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,901,896 | $26.17 億 | 0.26% | +258,396+3.9% | 加碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,966,076 | $25.65 億 | 0.26% | +1,701,615+39.9% | 加碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 27,494,943 | $25.49 億 | 0.25% | +1,654,974+6.4% | 加碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 23,579,807 | $25.08 億 | 0.25% | +15,041,149+176.2% | 加碼 | – |
| SOSOUTHERN CO COM | Stock | 34,917,062 | $24.9 億 | 0.25% | +2,583,841+8.0% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 17,901,503 | $24.47 億 | 0.24% | +2,781,349+18.4% | 加碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 11,670,185 | $24.25 億 | 0.24% | +1,719,907+17.3% | 加碼 | – |
| ELLAUDER ESTEE COS INC | CL A | 9,365,633 | $23.85 億 | 0.24% | −804,654−7.9% | 減碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 9,329,088 | $23.84 億 | 0.24% | +1,762,240+23.3% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 12,022,953 | $23.63 億 | 0.24% | −262,478−2.1% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 46,131,882 | $23.41 億 | 0.23% | +6,042,854+15.1% | 加碼 | 查看 |
| PODDINSULET CORP COM | Stock | 10,366,240 | $22.59 億 | 0.23% | +14,654+0.1% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 6,548,277 | $22.07 億 | 0.22% | −488,833−6.9% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 5,097,845 | $21.72 億 | 0.22% | −701,029−12.1% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 8,911,384 | $21.68 億 | 0.22% | +1,774,223+24.9% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 50,689,854 | $21.61 億 | 0.22% | −1,915,481−3.6% | 減碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 12,564,993 | $21.6 億 | 0.22% | −686,267−5.2% | 減碼 | 查看 |
| PIONEER NAT RES CO723787107 | COM | 9,679,982 | $21.59 億 | 0.22% | +1,343,728+16.1% | 加碼 | – |
| AZOAUTOZONE INC | COM | 1,002,575 | $21.55 億 | 0.21% | −17,764−1.7% | 減碼 | 查看 |
| CPCANADIAN PAC RY LTD | COM | 30,803,463 | $21.52 億 | 0.21% | +793,433+2.6% | 加碼 | 查看 |
| NTRNUTRIEN LTD | COM | 26,564,768 | $21.16 億 | 0.21% | +1,194,557+4.7% | 加碼 | 查看 |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 14,324,749 | $20.89 億 | 0.21% | −1,720,567−10.7% | 減碼 | 查看 |
| CVECENOVUS ENERGY INC | COM | 109,455,912 | $20.82 億 | 0.21% | +767,626+0.7% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 27,252,735 | $20.73 億 | 0.21% | −7,113,036−20.7% | 減碼 | 查看 |
| CCICROWN CASTLE INC COM | REIT | 12,273,955 | $20.67 億 | 0.21% | +2,354,559+23.7% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 22,349,549 | $20.38 億 | 0.20% | +7,816,470+53.8% | 加碼 | 查看 |
| EOGEOG RES INC COM | Stock | 18,286,986 | $20.2 億 | 0.20% | +3,399,315+22.8% | 加碼 | 查看 |
| ONON SEMICONDUCTOR CORP COM | Stock | 39,318,448 | $19.78 億 | 0.20% | +5,723,190+17.0% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 19,230,399 | $19.65 億 | 0.20% | −3,648,770−15.9% | 減碼 | 查看 |
| PCGPG&E CORP COM | Stock | 194,321,169 | $19.39 億 | 0.19% | +54,108,481+38.6% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 21,177,310 | $19.02 億 | 0.19% | +8,323,587+64.8% | 加碼 | 查看 |
| FNVFRANCO NEV CORP COM | Stock | 14,397,070 | $18.94 億 | 0.19% | −109,883−0.8% | 減碼 | 查看 |
| ARGXARGENX SE | SPONSORED ADR | 4,974,343 | $18.85 億 | 0.19% | +294,228+6.3% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 13,290,462 | $18.08 億 | 0.18% | −1,509,469−10.2% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 32,148,799 | $17.96 億 | 0.18% | +5,804,572+22.0% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 12,304,562 | $17.84 億 | 0.18% | −362,243−2.9% | 減碼 | – |
| DGDOLLAR GEN CORP NEW | COM | 7,002,653 | $17.19 億 | 0.17% | +1,424,310+25.5% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 10,777,334 | $17 億 | 0.17% | −951,090−8.1% | 減碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 19,058,455 | $16.98 億 | 0.17% | −3,460,901−15.4% | 減碼 | 查看 |
| AZNASTRAZENECA PLC | SPONSORED ADR | 25,530,755 | $16.87 億 | 0.17% | +8,319,805+48.3% | 加碼 | 查看 |
2022 年第 1 季 之後清倉（473 檔）
2022 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 473 檔。
| 證券 | 類別 | 2022 年第 1 季 股數 | 2022 年第 1 季 市值 | 2022 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CRCRANE CO | COM | 5,232,252 | $5.67 億 | 0.05% |
| ANAPLAN INC03272L108 | COM | 7,346,860 | $4.78 億 | 0.04% |
| ASPEN TECHNOLOGY INC045327103 | COM | 2,106,255 | $3.48 億 | 0.03% |
| DISCOVERY INC25470F302 | COM SER C | 11,454,742 | $2.86 億 | 0.02% |
| R1 RCM INC749397105 | COM | 8,476,867 | $2.27 億 | 0.02% |
| MFAMFA FINL INC | COM | 22,867,302 | $9,215.5 萬 | 0.01% |
| MIMECAST LTDG14838109 | ORD SHS | 949,308 | $7,552.7 萬 | 0.01% |
| COLFAX CORP194014106 | COM | 1,718,282 | $6,837 萬 | 0.01% |
| DISCOVERY INC25470F104 | COM SER A | 2,437,936 | $6,075.2 萬 | 0.00% |
| CERNER CORP156782104 | COM | 532,885 | $4,985.6 萬 | 0.00% |
| HUTHUT 8 MNG CORP COM | Common Stock | 8,343,483 | $4,598.4 萬 | 0.00% |
| Danaher Corp235851300 | 4.75 MND CV PFD | 21,575 | $4,213.3 萬 | 0.00% |
| TESLA INC88160RAG6 | NOTE 2.000% 5/1 | – | $4,197.3 萬 | 0.00% |
| ZYNGA INC98986T108 | CL A | 2,454,567 | $2,268 萬 | 0.00% |
| MGM GROWTH PPTYS LLC55303A105 | CL A COM | 573,301 | $2,218.7 萬 | 0.00% |
| SERVICENOW INC81762PAC6 | NOTE 6/0 | – | $1,940.2 萬 | 0.00% |
| PEOPLES UNITED FINANCIAL INC712704105 | COM | 909,284 | $1,817.8 萬 | 0.00% |
| AVANTOR INC05352A209 | 6.25 PFD CNV SR | 155,500 | $1,607.7 萬 | 0.00% |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 3,409,996 | $1,568.6 萬 | 0.00% |
| CHESAPEAKE ENERGY CORP165167172 | *W EXP 99/99/999 | 234,138 | $1,394.1 萬 | 0.00% |
| CHESAPEAKE ENERGY CORP165167164 | *W EXP 99/99/999 | 210,723 | $1,349.3 萬 | 0.00% |
| HELIX ACQUISITION CORPG4444C102 | COM CL A | 1,193,000 | $1,324.2 萬 | 0.00% |
| FREYR BATTERYL4135L100 | COM | 1,003,460 | $1,230.2 萬 | 0.00% |
| QDELQUIDEL CORP | COM | 98,642 | $1,109.3 萬 | 0.00% |
| KALEIDO BIOSCIENCES INC483347100 | COM | 6,389,660 | $1,054.3 萬 | 0.00% |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $982.1 萬 | 0.00% |
| DKNGDRAFTKINGS INC | COM CL A | 485,170 | $944.6 萬 | 0.00% |
| TRANSGLOBE ENERGY CORP893662106 | COM | 2,355,629 | $857.4 萬 | 0.00% |
| ALEXCO RESOURCE CORP01535P106 | COM | 5,000,000 | $787.9 萬 | 0.00% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 2,231,591 | $781.1 萬 | 0.00% |
| 51JOB INC316827104 | SPONSORED ADS | 130,109 | $761.8 萬 | 0.00% |
| NOMAD RTY CO LTD F65532M606 | FOREIGN CANADIAN | 1,000,000 | $731.9 萬 | 0.00% |
| HIVEHIVE BLOCKCHAIN TECH LTD COM | COM | 3,053,359 | $649.7 萬 | 0.00% |
| CHANGE HEALTHCARE INC15912K209 | UNIT 99/99/9999 | 83,001 | $587.1 萬 | 0.00% |
| EQXEQUINOX GOLD CORP | COM | 555,600 | $459.5 萬 | 0.00% |
| ESSENTIAL UTILS INC29670G201 | UNIT 04/30/2022 | 63,500 | $389.6 萬 | 0.00% |
| ZYMEZYMEWORKS INC | COM | 547,078 | $358.3 萬 | 0.00% |
| AMERICAN EAGLE OUTFITTERS IN02553EAB2 | NOTE 3.750% 4/1 | – | $322.7 萬 | 0.00% |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 488,684 | $312.8 萬 | 0.00% |
| CHECKMATE PHARMACEUTICALS IN162818108 | COM | 966,226 | $308.2 萬 | 0.00% |
| RENEWABLE ENERGY GROUP INC75972A301 | COM NEW | 48,815 | $296 萬 | 0.00% |
| CALYXT INC13173L107 | COM | 2,609,480 | $271.4 萬 | 0.00% |
| RAMBUS INC DEL750917AG1 | NOTE 1.375% 2/0 | – | $135.3 萬 | 0.00% |
| ANTARES PHARMA INC036642106 | COM | 292,966 | $120 萬 | 0.00% |
| ARRIVAL GROUPL0423Q108 | SHS | 293,500 | $109.5 萬 | 0.00% |
| AMERICAN NATIONAL GROUP INC02772A109 | COM NEW | 5,497 | $104 萬 | 0.00% |
| SPX FLOW INC78469X107 | COM | 11,674 | $100.7 萬 | 0.00% |
| RETAIL VALUE INC76133Q102 | COM | 298,386 | $91.3 萬 | 0.00% |
| VEONEER INC92336XAA7 | NOTE 4.000% 6/0 | – | $72.1 萬 | 0.00% |
| IMARA INC45249V107 | COM | 370,159 | $69.6 萬 | 0.00% |
| BQBOQII HLDG LTD | SPONSORED ADS | 1,551,365 | $68.4 萬 | 0.00% |
| DOMINION ENERGY INC25746U133 | UNIT 99/99/9999 | 5,800 | $59 萬 | 0.00% |
| SEA LTD81141RAF7 | NOTE 2.375%12/0 | – | $48.8 萬 | 0.00% |
| PDEXPRO-DEX INC COLO | COM NEW | 26,570 | $43.9 萬 | 0.00% |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 158,407 | $39.6 萬 | 0.00% |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $33.9 萬 | 0.00% |
| NERVMINERVA NEUROSCIENCES INC | COM | 401,027 | $33.3 萬 | 0.00% |
| TXMDTHERAPEUTICSMD INC | COM | 808,461 | $30.8 萬 | 0.00% |
| TRAKREPOSITRAK INC | COM NEW | 57,026 | $30.1 萬 | 0.00% |
| INVESTORS BANCORP INC NEW46146L101 | COM | 19,266 | $28.8 萬 | 0.00% |
| NCNANUCANA PLC | SPONSORED ADR | 240,129 | $24 萬 | 0.00% |
| VEONEER INC92336X109 | COM | 5,123 | $18.9 萬 | 0.00% |
| BOTTOMLINE TECH DEL INC101388106 | COM | 2,553 | $14.4 萬 | 0.00% |
| ISHARES TR464289479 | CORE LT USDB ETF | 1,757 | $11.2 萬 | 0.00% |
| PREFERRED APT CMNTYS INC74039L103 | COM | 4,354 | $10.9 萬 | 0.00% |
| FERRO CORP315405100 | COM | 4,306 | $9.4 萬 | 0.00% |
| TIMOTHY PLAN887432326 | HIG DV STK ETF | 2,700 | $8.9 萬 | 0.00% |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 1,043 | $8.4 萬 | 0.00% |
| PIMCO ETF TR72201R817 | INV GRD CRP BD | 667 | $6.9 萬 | 0.00% |
| VANECK ETF TRUST92189F387 | SHRT HGH YLD MUN | 2,610 | $6.1 萬 | 0.00% |
| SPIRIT OF TEX BANCSHARES INC84861D103 | COM | 2,310 | $6.1 萬 | 0.00% |
| TRISTATE CAP HLDGS INC89678F100 | COM | 1,790 | $6 萬 | 0.00% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 2,079 | $5.8 萬 | 0.00% |
| TIVITY HEALTH INC88870R102 | COM | 1,754 | $5.7 萬 | 0.00% |
| VANECK ETF TRUST92189F536 | LONG MUNI ETF | 2,890 | $5.6 萬 | 0.00% |
| US ECOLOGY INC91734M103 | COM | 1,102 | $5.3 萬 | 0.00% |
| HOUGHTON MIFFLIN HARCOURT CO44157R109 | COM | 2,363 | $5 萬 | 0.00% |
| FIRST TR EXCH TRADED FD III33739P301 | MUNI HI INCM ETF | 934 | $4.8 萬 | 0.00% |
| ATLAS AIR WORLDWIDE HLDGS IN049164BH8 | NOTE 2.250% 6/0 | – | $4.2 萬 | 0.00% |
| CULPCULP INC | COM | 4,808 | $3.8 萬 | 0.00% |
| APPLIED MOLECULAR TRANS INC03824M109 | COM | 4,974 | $3.7 萬 | 0.00% |
| INTERSECT ENT INC46071F103 | COM | 1,319 | $3.6 萬 | 0.00% |
| HYIWESTERN ASSET HIGH YIELD DEF | COM | 2,478 | $3.4 萬 | 0.00% |
| EQEQUILLIUM INC | COM | 10,264 | $3.2 萬 | 0.00% |
| HORIZON GLOBAL CORP44052WAA2 | NOTE 2.750% 7/0 | – | $2.8 萬 | 0.00% |
| GLOBAL X FDS37954Y194 | ADAPTIVE US RISK | 1,018 | $2.7 萬 | 0.00% |
| BLACKROCK CAP INVT CORP092533AC2 | NOTE 5.000% 6/1 | – | $2.6 萬 | 0.00% |
| IVRINVESCO MORTGAGE CAPITAL INC | COM | 9,880 | $2.2 萬 | 0.00% |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 786 | $2 萬 | 0.00% |
| SIGMATRON INTL INC82661L101 | COM | 2,900 | $2 萬 | 0.00% |
| FIRST TR EXCH TRADED FD III33739P830 | SHRT DUR MNG MUN | 960 | $1.9 萬 | 0.00% |
| SPDR SERIES TRUST78464A151 | SST SPDR BLOOMBE | 577 | $1.8 萬 | 0.00% |
| RENEO PHARMACEUTICALS INC75974E103 | COM | 6,289 | $1.8 萬 | 0.00% |
| IMPAX LABORATORIES INC45256BAE1 | NOTE 2.000% 6/1 | – | $1.7 萬 | 0.00% |
| VIDLER WATER RESOUCES INC92660E107 | COM | 859 | $1.4 萬 | 0.00% |
| ORTHO CLINICAL DIAGNOSTICS HG6829J107 | ORD SHS | 744 | $1.4 萬 | 0.00% |
| FALCON MINERALS CORP30607B109 | CL A COM | 1,898 | $1.3 萬 | 0.00% |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 119 | $1.2 萬 | 0.00% |
| SPDR INDEX SHS FDS78470E106 | ST STR MSCI EAFE | 140 | $1.1 萬 | 0.00% |
| WAITR HLDGS INC930752100 | COM | 29,059 | $1.1 萬 | 0.00% |