Stephens Inc
- SEC CIK
- 0000757657
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,332
- 較 2026 年第 1 季 +21
- 總值
- $89.3 億
- 較 2026 年第 1 季 +$9.32 億 (+11.7%)
| 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 | 659,346 | $2.44 億 | 2.7% | +2,162+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 833,376 | $2.42 億 | 2.7% | +16,651+2.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 267,335 | $1.97 億 | 2.2% | +4,410+1.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,587,838 | $1.80 億 | 2.0% | +47,796+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 824,241 | $1.65 億 | 1.9% | +13,803+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 686,863 | $1.64 億 | 1.8% | +34,398+5.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 398,533 | $1.51 億 | 1.7% | −12,789−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 390,296 | $1.46 億 | 1.6% | +7,956+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 593,962 | $1.44 億 | 1.6% | +10,978+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 438,978 | $1.44 億 | 1.6% | +14,908+3.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,064,094 | $1.32 億 | 1.5% | +16,202+1.5% | 加碼依 4 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 351,331 | $1.26 億 | 1.4% | +9,037+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 167,417 | $1.25 億 | 1.4% | +863+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 320,623 | $1.13 億 | 1.3% | +11,038+3.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 669,651 | $1.10 億 | 1.2% | −13,974−2.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 423,860 | $9,237 萬 | 1.0% | +5,760+1.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 85,346 | $8,641 萬 | 1.0% | +4,024+4.9% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 604,847 | $8,262 萬 | 0.9% | +76,649+14.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 113,290 | $7,781 萬 | 0.9% | +2,026+1.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 177,801 | $7,581 萬 | 0.8% | +13,640+8.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 875,866 | $7,545 萬 | 0.8% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 302,916 | $7,361 萬 | 0.8% | +29,183+10.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 485,385 | $7,108 萬 | 0.8% | −37,976−7.3% | 減碼 | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 1,102,847 | $6,348 萬 | 0.7% | −4,416−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 56,857 | $6,055 萬 | 0.7% | +551+1.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,868,823 | $5,926 萬 | 0.7% | +61,061+3.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 102,378 | $5,784 萬 | 0.6% | +1,227+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 437,676 | $5,594 萬 | 0.6% | −3,796−0.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 469,615 | $5,518 萬 | 0.6% | −14,021−2.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 102,905 | $5,376 萬 | 0.6% | +8,290+8.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 210,285 | $5,365 萬 | 0.6% | +35,987+20.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 683,912 | $5,246 萬 | 0.6% | +74,321+12.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,010,491 | $5,239 萬 | 0.6% | +960.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 140,559 | $5,140 萬 | 0.6% | +7,294+5.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 436,558 | $4,816 萬 | 0.5% | +17,427+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 587,191 | $4,731 萬 | 0.5% | −5,149−0.9% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 583,585 | $4,612 萬 | 0.5% | +3,691+0.6% | 加碼 | – |
| MAMastercard Inc | Stock | 88,511 | $4,546 萬 | 0.5% | −3,069−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,094 | $4,473 萬 | 0.5% | +181+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 148,311 | $4,456 萬 | 0.5% | +27,616+22.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 345,986 | $4,386 萬 | 0.5% | +302+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 260,627 | $4,333 萬 | 0.5% | −7,409−2.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 244,235 | $4,306 萬 | 0.5% | −2,149−0.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 423,052 | $4,259 萬 | 0.5% | −37,075−8.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 311,060 | $4,253 萬 | 0.5% | −836−0.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 826,961 | $4,182 萬 | 0.5% | −2,261−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 2,004,030 | $4,179 萬 | 0.5% | +4,500+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 119,952 | $4,135 萬 | 0.5% | −2,199−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,641,083 | $3,989 萬 | 0.4% | +162,286+11.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 484,807 | $3,981 萬 | 0.4% | −18,889−3.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 77,294 | $3,868 萬 | 0.4% | +5,071+7.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 361,144 | $3,754 萬 | 0.4% | −2,401−0.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 91,196 | $3,734 萬 | 0.4% | +4,514+5.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 510,238 | $3,635 萬 | 0.4% | −1,262−0.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 303,289 | $3,571 萬 | 0.4% | +11,527+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 272,973 | $3,553 萬 | 0.4% | +670.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 139,208 | $3,508 萬 | 0.4% | −2,813−2.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 614,920 | $3,473 萬 | 0.4% | +6,821+1.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 93,841 | $3,437 萬 | 0.4% | −20,703−18.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 559,865 | $3,258 萬 | 0.4% | +44,401+8.6% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 341,160 | $3,186 萬 | 0.4% | +16,784+5.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 108,394 | $3,137 萬 | 0.4% | −1,547−1.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 53,993 | $3,114 萬 | 0.3% | −2,118−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 100,816 | $3,056 萬 | 0.3% | +133+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 283,139 | $2,941 萬 | 0.3% | +11,930+4.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,937 | $2,935 萬 | 0.3% | +5,902+10.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 85,818 | $2,933 萬 | 0.3% | +1,332+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 77,586 | $2,900 萬 | 0.3% | +8,232+11.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 546,640 | $2,865 萬 | 0.3% | −19,097−3.4% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,479,489 | $2,829 萬 | 0.3% | +99,052+7.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 238,173 | $2,779 萬 | 0.3% | −26,522−10.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 479,328 | $2,734 萬 | 0.3% | +3,387+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 553,057 | $2,691 萬 | 0.3% | +10,333+1.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 195,603 | $2,656 萬 | 0.3% | +22,299+12.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 140,435 | $2,616 萬 | 0.3% | −10,422−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 132,161 | $2,612 萬 | 0.3% | +3,068+2.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 59,756 | $2,563 萬 | 0.3% | +1,286+2.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 114,842 | $2,562 萬 | 0.3% | −754−0.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 215,221 | $2,546 萬 | 0.3% | +18,021+9.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 113,803 | $2,514 萬 | 0.3% | +3,269+3.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,682 | $2,501 萬 | 0.3% | −5,468−4.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 198,515 | $2,477 萬 | 0.3% | +700.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 69,873 | $2,471 萬 | 0.3% | +6,195+9.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 299,964 | $2,468 萬 | 0.3% | +7,475+2.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 33,829 | $2,460 萬 | 0.3% | −677−2.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 645,519 | $2,373 萬 | 0.3% | +12,975+2.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 356,379 | $2,368 萬 | 0.3% | −9,256−2.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 53,706 | $2,337 萬 | 0.3% | +2,583+5.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 81,687 | $2,314 萬 | 0.3% | +816+1.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 55,460 | $2,307 萬 | 0.3% | +1,988+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 85,155 | $2,302 萬 | 0.3% | +12,717+17.6% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 486,484 | $2,296 萬 | 0.3% | +45,406+10.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,338 | $2,246 萬 | 0.3% | −246−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 471,767 | $2,214 萬 | 0.2% | +7,418+1.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 223,499 | $2,212 萬 | 0.2% | +2,272+1.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 1,186,676 | $2,199 萬 | 0.2% | +2,881+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 42,868 | $2,194 萬 | 0.2% | +4,384+11.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 100,823 | $2,145 萬 | 0.2% | −17,888−15.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 281,519 | $2,126 萬 | 0.2% | +7,684+2.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 250,969 | $2,102 萬 | 0.2% | −3,371−1.3% | 減碼 | – |
2026 年第 1 季之後清倉（76 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 31,698 | $716.5 萬 | 0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 41,098 | $400.1 萬 | 0.1% | 歷史 |
| GGenpact LTD | SHS | 82,498 | $307.3 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 26,786 | $97.4 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 33,269 | $96.7 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 29,296 | $84.1 萬 | <0.1% | – |
| PSIXPower Solutions International, Inc. | Stock | 12,000 | $73.1 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 120,000 | $70.8 萬 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 44,192 | $53.3 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 8,490 | $52.2 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W507 | ACES INVSTMNT GR | 10,000 | $47.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,034 | $43.7 萬 | <0.1% | – |
| STRAStrategic Education, Inc. | COM | 5,239 | $43.5 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 10,213 | $43.3 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 64,411 | $39.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,398 | $38.5 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 4,847 | $37.0 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,691 | $35.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 19,561 | $34.1 萬 | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 1,345 | $33.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,977 | $32.3 萬 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 9,697 | $31.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,509 | $30.2 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 7,183 | $29.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 13,087 | $29.4 萬 | <0.1% | – |
| PRVAPrivia Health Group, Inc. | COM | 13,828 | $28.4 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,612 | $28.2 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,944 | $27.9 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 5,522 | $27.6 萬 | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,540 | $27.6 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,475 | $27.4 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 498 | $27.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 11,765 | $26.7 萬 | <0.1% | – |
| CDWCDW Corp | COM | 2,172 | $26.3 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,679 | $26.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 13,895 | $26.1 萬 | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,810 | $25.9 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,715 | $25.1 萬 | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,609 | $25.0 萬 | <0.1% | – |
| RDDTReddit, Inc. | Stock | 1,843 | $24.8 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,610 | $24.6 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 5,477 | $24.6 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 8,858 | $24.2 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 5,245 | $23.7 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,152 | $23.5 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,805 | $23.0 萬 | <0.1% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,060 | $22.8 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,312 | $22.5 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2,703 | $22.3 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,083 | $22.2 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 33,909 | $22.0 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 10,860 | $21.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,878 | $21.6 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,409 | $21.5 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,200 | $21.5 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1,334 | $21.1 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 6,307 | $20.5 萬 | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 1,407 | $20.4 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,517 | $20.2 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,753 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,000 | $20.1 萬 | <0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,183 | $19.0 萬 | <0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 10,118 | $18.3 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 11,129 | $18.2 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 10,796 | $16.1 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 20,000 | $14.1 萬 | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,524 | $11.5 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 12,072 | $10.1 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 26,761 | $9.14 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 12,512 | $8.60 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 12,407 | $6.44 萬 | <0.1% | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 59,000 | $5.81 萬 | <0.1% | – |
| MRCCMonroe Capital Corp | COM | 11,453 | $5.27 萬 | <0.1% | 歷史 |
| ASPIASP Isotopes Inc. | COM | 10,000 | $4.42 萬 | <0.1% | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | 31,000 | $3.03 萬 | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 16,890 | $118 | <0.1% | – |