Stephens Inc
- SEC CIK
- 0000757657
- 最新申報
- 2026/7/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,202
- 較 2022 年第 2 季 −25
- 總值
- $46.8 億
- 較 2022 年第 2 季 −$2.73 億 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 690,926 | $1.24 億 | 2.6% | −82,084−10.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 845,236 | $1.17 億 | 2.5% | +9,731+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 831,820 | $1.13 億 | 2.4% | +4,759+0.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,136,782 | $9,232 萬 | 2.0% | −129,535−10.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 341,936 | $7,964 萬 | 1.7% | +14,405+4.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 816,034 | $7,838 萬 | 1.7% | −8,573−1.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 333,884 | $7,025 萬 | 1.5% | +2,484+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 194,233 | $6,938 萬 | 1.5% | +12,857+7.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,326,243 | $6,536 萬 | 1.4% | −127,808−8.8% | 減碼 | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 854,936 | $6,291 萬 | 1.3% | −34,345−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 556,200 | $6,285 萬 | 1.3% | +33,528+6.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 768,788 | $5,711 萬 | 1.2% | −139,287−15.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 400,090 | $5,189 萬 | 1.1% | +46,554+13.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 496,090 | $4,272 萬 | 0.9% | +91,849+22.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 521,294 | $4,089 萬 | 0.9% | −18,236−3.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 785,371 | $3,939 萬 | 0.8% | −104,018−11.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 74,800 | $3,778 萬 | 0.8% | −787−1.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,029,438 | $3,764 萬 | 0.8% | −79,332−7.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,697,926 | $3,719 萬 | 0.8% | −66,615−3.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 286,058 | $3,688 萬 | 0.8% | −2,944−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 367,712 | $3,536 萬 | 0.8% | +17,952+5.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 213,608 | $3,490 萬 | 0.7% | −1,961−0.9% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 3,276,339 | $3,398 萬 | 0.7% | +137,197+4.4% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 642,271 | $3,244 萬 | 0.7% | +625,191+3,660.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,010,342 | $3,200 萬 | 0.7% | −74,219−6.8% | 減碼 | – |
| VVisa Inc. | Stock | 177,144 | $3,147 萬 | 0.7% | +29,348+19.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 146,047 | $3,024 萬 | 0.6% | +701+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 401,982 | $2,954 萬 | 0.6% | −5,301−1.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 584,783 | $2,940 萬 | 0.6% | +212,233+57.0% | 加碼 | – |
| MAMastercard Inc | Stock | 102,608 | $2,918 萬 | 0.6% | −4,214−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 277,216 | $2,897 萬 | 0.6% | −45,395−14.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 102,613 | $2,742 萬 | 0.6% | −3,395−3.2% | 減碼 | – |
| CVXChevron Corp | Stock | 189,074 | $2,716 萬 | 0.6% | −66,394−26.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 300,208 | $2,621 萬 | 0.6% | +1,255+0.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 323,282 | $2,592 萬 | 0.6% | +8,691+2.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,593,447 | $2,578 萬 | 0.6% | −319,838−16.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 134,704 | $2,530 萬 | 0.5% | +587+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 187,862 | $2,521 萬 | 0.5% | −15,639−7.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 823,764 | $2,488 萬 | 0.5% | −228,055−21.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 295,619 | $2,474 萬 | 0.5% | +9,610+3.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 152,980 | $2,451 萬 | 0.5% | +3,065+2.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,445,955 | $2,441 萬 | 0.5% | +8,471+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 168,031 | $2,410 萬 | 0.5% | +1,090+0.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 249,916 | $2,402 萬 | 0.5% | +236,825+1,809.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 376,594 | $2,341 萬 | 0.5% | −975−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 188,723 | $2,330 萬 | 0.5% | +13,215+7.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 103,568 | $2,216 萬 | 0.5% | +9,983+10.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 226,642 | $2,168 萬 | 0.5% | +2,842+1.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 492,814 | $2,157 萬 | 0.5% | +9,969+2.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 158,910 | $2,148 萬 | 0.5% | −6,833−4.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 78,963 | $2,109 萬 | 0.5% | +4,970+6.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 363,305 | $2,035 萬 | 0.4% | +3,604+1.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 643,705 | $2,030 萬 | 0.4% | −205,449−24.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 467,290 | $2,020 萬 | 0.4% | −38,470−7.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 137,757 | $1,982 萬 | 0.4% | +656+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 115,119 | $1,879 萬 | 0.4% | +47,257+69.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 492,922 | $1,872 萬 | 0.4% | +3,689+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 114,119 | $1,844 萬 | 0.4% | +4,545+4.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 64,109 | $1,842 萬 | 0.4% | +516+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 123,510 | $1,834 萬 | 0.4% | +45,540+58.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 77,275 | $1,783 萬 | 0.4% | +1,651+2.2% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 1,090,881 | $1,773 萬 | 0.4% | +44,476+4.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 85,786 | $1,772 萬 | 0.4% | −6,425−7.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 372,361 | $1,763 萬 | 0.4% | −82,593−18.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 439,756 | $1,759 萬 | 0.4% | +27,548+6.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 217,427 | $1,756 萬 | 0.4% | +3,397+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,205 | $1,741 萬 | 0.4% | +15,326+64.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 473,908 | $1,723 萬 | 0.4% | +9,846+2.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 181,989 | $1,717 萬 | 0.4% | +917+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 169,765 | $1,643 萬 | 0.4% | −6,859−3.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 58,924 | $1,622 萬 | 0.3% | +3,385+6.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 497,981 | $1,600 萬 | 0.3% | +13,313+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 57,170 | $1,578 萬 | 0.3% | −24,215−29.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 79,756 | $1,574 萬 | 0.3% | +77+0.1% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 260,012 | $1,548 萬 | 0.3% | +9,369+3.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 109,784 | $1,490 萬 | 0.3% | −15,504−12.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 115,668 | $1,472 萬 | 0.3% | +53,815+87.0% | 加碼 | – |
| MMM3M Co | Stock | 133,021 | $1,470 萬 | 0.3% | +22,497+20.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 218,931 | $1,386 萬 | 0.3% | −630.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 59,407 | $1,383 萬 | 0.3% | +2,294+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 72,961 | $1,372 萬 | 0.3% | −581−0.8% | 減碼 | – |
| BABoeing Co | Stock | 112,622 | $1,364 萬 | 0.3% | +55,135+95.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 120,650 | $1,363 萬 | 0.3% | −22,161−15.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 514,770 | $1,327 萬 | 0.3% | +36,149+7.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 87,035 | $1,293 萬 | 0.3% | −220−0.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 126,896 | $1,289 萬 | 0.3% | −10,161−7.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,009 | $1,281 萬 | 0.3% | −773−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 100,687 | $1,271 萬 | 0.3% | −950−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,981 | $1,267 萬 | 0.3% | +472+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 73,615 | $1,258 萬 | 0.3% | −900−1.2% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 52,821 | $1,213 萬 | 0.3% | −1,683−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 72,632 | $1,192 萬 | 0.3% | −201−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 201,257 | $1,164 萬 | 0.2% | −627−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 260,488 | $1,156 萬 | 0.2% | −9,016−3.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 190,344 | $1,129 萬 | 0.2% | +150,375+376.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 100,280 | $1,125 萬 | 0.2% | +24,076+31.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 374,105 | $1,097 萬 | 0.2% | −38,574−9.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 989,333 | $1,091 萬 | 0.2% | +6,321+0.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 227,283 | $1,085 萬 | 0.2% | −4,261−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 33,033 | $1,068 萬 | 0.2% | −403−1.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（79 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 260,841 | $1,150 萬 | 0.2% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 238,291 | $550.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 54,521 | $471.5 萬 | 0.1% | – |
| LUNGPulmonx Corp | COM | 274,039 | $403.4 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 154,884 | $392.0 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 200,959 | $389.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 108,689 | $216.9 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 47,693 | $207.6 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 70,677 | $187.1 萬 | <0.1% | – |
| BLKBBlackbaud Inc | COM | 31,362 | $182.1 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,706 | $100.6 萬 | <0.1% | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 17,895 | $92.0 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 55,000 | $90.8 萬 | <0.1% | – |
| AVLRAvalara, Inc. | COM | 11,326 | $80.0 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 31,025 | $76.1 萬 | <0.1% | – |
| TCBXThird Coast Bancshares, Inc. | COM | 29,702 | $65.0 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 24,950 | $59.0 萬 | <0.1% | – |
| PLABPhotronics Inc | COM | 26,006 | $50.7 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 10,825 | $50.1 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 26,569 | $49.3 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 28,264 | $45.6 萬 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 7,295 | $45.6 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 13,724 | $43.2 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 25,356 | $41.4 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 14,683 | $39.1 萬 | <0.1% | 歷史 |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 35,000 | $36.4 萬 | <0.1% | – |
| AGNTAGNT, Inc. | COM | 29,373 | $34.6 萬 | <0.1% | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 8,715 | $34.4 萬 | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 5,454 | $33.7 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 2,670 | $33.1 萬 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 9,337 | $32.3 萬 | <0.1% | – |
| CUTRCutera Inc | COM | 8,571 | $32.1 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 8,242 | $31.8 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,080 | $31.7 萬 | <0.1% | – |
| HUNHuntsman CORP | COM | 10,772 | $30.5 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 30,030 | $30.0 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 1,063 | $29.2 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 5,754 | $28.0 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,435 | $27.3 萬 | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,638 | $27.1 萬 | <0.1% | 歷史 |
| CSRCenterspace | COM | 3,267 | $26.6 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,067 | $25.3 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,762 | $25.0 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,841 | $24.6 萬 | <0.1% | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 4,475 | $23.7 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 6,103 | $23.6 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 476 | $23.6 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,577 | $23.5 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,491 | $23.5 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,534 | $22.9 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,040 | $22.9 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 9,671 | $22.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,487 | $22.0 萬 | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 9,272 | $22.0 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,685 | $21.9 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 7,961 | $21.7 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 2,954 | $21.2 萬 | <0.1% | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 4,225 | $20.9 萬 | <0.1% | – |
| GATXGatx Corp | COM | 2,201 | $20.7 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 4,970 | $20.3 萬 | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,268 | $20.1 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 13,158 | $16.8 萬 | <0.1% | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 10,480 | $15.6 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 4,229 | $15.6 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 25,600 | $15.1 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 11,150 | $14.8 萬 | <0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 21,951 | $14.8 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 10,526 | $13.3 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,771 | $12.7 萬 | <0.1% | 歷史 |
| Blueknight Energy Partners 1109625U208 | PFD | 11,400 | $9.70 萬 | <0.1% | – |
| AIVApartment Investment & Management Co | CL A | 12,359 | $7.90 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 10,090 | $7.30 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 11,083 | $6.80 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 13,550 | $5.00 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 1,589 | $4.70 萬 | <0.1% | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | 35,000 | $4.10 萬 | <0.1% | – |
| TELLTellurian Inc. | COM | 13,500 | $4.00 萬 | <0.1% | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 26,000 | $2.70 萬 | <0.1% | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | 17,000 | $1.70 萬 | <0.1% | – |