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 |
|---|---|---|---|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | 5,000 | $21.9 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,876 | $22.0 萬 | <0.1% | +4,876 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,133 | $22.1 萬 | <0.1% | +527+8.0% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,412 | $22.1 萬 | <0.1% | +261+5.1% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 5,785 | $22.3 萬 | <0.1% | −1,454−20.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,518 | $22.4 萬 | <0.1% | +78+5.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,638 | $22.5 萬 | <0.1% | −39−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,741 | $22.5 萬 | <0.1% | +20.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,296 | $22.7 萬 | <0.1% | −45−3.4% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,595 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| WHDCactus, Inc. | CL A | 5,940 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,446 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,012 | $22.9 萬 | <0.1% | +5,012 | 新進 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,025 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 18,504 | $22.9 萬 | <0.1% | −3,420−15.6% | 減碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 7,735 | $23.1 萬 | <0.1% | +75+1.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 765 | $23.2 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 5,736 | $23.2 萬 | <0.1% | −110−1.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,465 | $23.3 萬 | <0.1% | −233−6.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,496 | $23.3 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 557 | $23.5 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,856 | $23.7 萬 | <0.1% | −115−2.9% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,609 | $23.7 萬 | <0.1% | −110−3.0% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 15,806 | $23.7 萬 | <0.1% | +22+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,697 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 3,521 | $23.8 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 8,324 | $23.8 萬 | <0.1% | +10.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 9,535 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| CHDNChurchill Downs Inc | COM | 1,300 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,261 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 4,022 | $24.1 萬 | <0.1% | −76−1.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,555 | $24.2 萬 | <0.1% | +177+1.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,567 | $24.2 萬 | <0.1% | +2,567 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,285 | $24.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 12,650 | $24.2 萬 | <0.1% | −13,450−51.5% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 18,019 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 9,250 | $24.3 萬 | <0.1% | +9,250 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 14,153 | $24.4 萬 | <0.1% | −5,667−28.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,160 | $24.4 萬 | <0.1% | −255−10.6% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,374 | $24.4 萬 | <0.1% | −194−7.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8,329 | $24.6 萬 | <0.1% | +870+11.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 7,910 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| NEOGNeogen Corp | COM | 17,615 | $24.6 萬 | <0.1% | +4,868+38.2% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 6,172 | $24.7 萬 | <0.1% | −841−12.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 11,776 | $24.7 萬 | <0.1% | +576+5.1% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 4,776 | $24.7 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 9,800 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 229 | $24.8 萬 | <0.1% | +9+4.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 813 | $24.8 萬 | <0.1% | −41−4.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,781 | $24.9 萬 | <0.1% | +64+2.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,883 | $24.9 萬 | <0.1% | +308+8.6% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 28,697 | $24.9 萬 | <0.1% | +9,880+52.5% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,266 | $25.0 萬 | <0.1% | −100−2.3% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,413 | $25.1 萬 | <0.1% | +1,730+19.9% | 加碼 | – |
| ENVEnvestnet, Inc. | COM | 5,659 | $25.1 萬 | <0.1% | +578+11.4% | 加碼 | 歷史 |
| East Res Acquisition Co274681204 | UNIT 07/01/2027 | 25,000 | $25.3 萬 | <0.1% | −81−0.3% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 1,888 | $25.5 萬 | <0.1% | +157+9.1% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 30,130 | $25.5 萬 | <0.1% | +4,500+17.6% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 6,000 | $25.5 萬 | <0.1% | −1,500−20.0% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 4,018 | $25.5 萬 | <0.1% | +1,000+33.1% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,063 | $25.6 萬 | <0.1% | −32−1.5% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 23,420 | $25.6 萬 | <0.1% | +23,420 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 11,233 | $25.7 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,108 | $25.7 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,320 | $25.8 萬 | <0.1% | −4,554−57.8% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 21,732 | $25.8 萬 | <0.1% | +1,755+8.8% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 6,296 | $25.8 萬 | <0.1% | −1,685−21.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,090 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 15,642 | $26.1 萬 | <0.1% | −69−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,700 | $26.2 萬 | <0.1% | +4,700 | 新進 | – |
| OECOrion S.A. | COM | 19,719 | $26.3 萬 | <0.1% | −6,120−23.7% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,727 | $26.3 萬 | <0.1% | −189−2.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,309 | $26.6 萬 | <0.1% | −193−12.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 947 | $26.6 萬 | <0.1% | −219−18.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 17,715 | $26.6 萬 | <0.1% | −5,500−23.7% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,061 | $26.7 萬 | <0.1% | +158+17.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,907 | $27.0 萬 | <0.1% | +1,169+17.3% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 3,163 | $27.0 萬 | <0.1% | −511−13.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 7,627 | $27.0 萬 | <0.1% | +7,627 | 新進 | – |
| MGPIMGP Ingredients Inc | COM | 2,542 | $27.0 萬 | <0.1% | −98−3.7% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 23,667 | $27.4 萬 | <0.1% | −785−3.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,405 | $27.5 萬 | <0.1% | −1,546−26.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,469 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| PBProsperity Bancshares Inc | COM | 4,117 | $27.5 萬 | <0.1% | +30+0.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 966 | $27.5 萬 | <0.1% | −167−14.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,462 | $27.6 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 10,695 | $27.6 萬 | <0.1% | −4,000−27.2% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 2,542 | $27.6 萬 | <0.1% | −22−0.9% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,757 | $27.6 萬 | <0.1% | −1,167−29.7% | 減碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 14,198 | $27.9 萬 | <0.1% | −2,492−14.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 9,976 | $28.1 萬 | <0.1% | −15−0.2% | 減碼 | – |
| CXTCrane NXT, Co. | COM | 3,210 | $28.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 15,411 | $28.1 萬 | <0.1% | +1,300+9.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,510 | $28.2 萬 | <0.1% | −1,301−16.7% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 33,976 | $28.6 萬 | <0.1% | +10,154+42.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 8,462 | $28.6 萬 | <0.1% | −3,235−27.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,943 | $28.6 萬 | <0.1% | −99−2.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,099 | $28.8 萬 | <0.1% | +123+4.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,707 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| EGEverest Group, Ltd. | COM | 1,104 | $29.0 萬 | <0.1% | −1−0.1% | 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% | – |