Davenport & Co LLC
- SEC CIK
- 0000887777
- 最新申報
- 2026/7/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,038
- 較 2023 年第 3 季 +11
- 總值
- $144.5 億
- 較 2023 年第 3 季 +$14.7 億 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,335,443 | $4.16 億 | 2.9% | +795,309+8.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 250,544 | $3.55 億 | 2.5% | −57,878−18.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 944,513 | $3.55 億 | 2.5% | −2,434−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,856,789 | $2.82 億 | 2.0% | −39,616−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 714,611 | $2.55 億 | 1.8% | −46,408−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,668,538 | $2.33 億 | 1.6% | +3,133+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,117,191 | $2.15 億 | 1.5% | −8,125−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,371,648 | $2.15 億 | 1.5% | +159,658+13.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,366,407 | $2.14 億 | 1.5% | −2,707−0.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 423,953 | $2.11 億 | 1.5% | +3,292+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,201,432 | $2.04 億 | 1.4% | −5,705−0.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,762,874 | $1.88 億 | 1.3% | −125,808−6.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 531,437 | $1.88 億 | 1.3% | −16,606−3.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 382,366 | $1.64 億 | 1.1% | −61,421−13.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 753,380 | $1.63 億 | 1.1% | −55,049−6.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 517,811 | $1.61 億 | 1.1% | −28,971−5.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,909,774 | $1.49 億 | 1.0% | −427,801−12.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 392,094 | $1.38 億 | 1.0% | +239+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 588,725 | $1.36 億 | 0.9% | +1,467+0.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,324,763 | $1.34 億 | 0.9% | −13,569−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 219,944 | $1.31 億 | 0.9% | −87,137−28.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,387,052 | $1.31 億 | 0.9% | +182,946+15.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 584,296 | $1.30 億 | 0.9% | +91,987+18.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 497,283 | $1.29 億 | 0.9% | −1,261−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 302,718 | $1.29 億 | 0.9% | +1,231+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 243,790 | $1.28 億 | 0.9% | −299−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,011,631 | $1.22 億 | 0.8% | +543,291+37.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 410,652 | $1.22 億 | 0.8% | −48,121−10.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 444,058 | $1.22 億 | 0.8% | +21,539+5.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 193,361 | $1.21 億 | 0.8% | +277+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 801,800 | $1.20 億 | 0.8% | −11,217−1.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 248,957 | $1.17 億 | 0.8% | −1,116−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 546,300 | $1.15 億 | 0.8% | −4,486−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,062,278 | $1.12 億 | 0.8% | +158,416+17.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,546,696 | $1.12 億 | 0.8% | −23,776−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,169,766 | $1.11 億 | 0.8% | +234,123+12.1% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 326,378 | $1.09 億 | 0.8% | +198,129+154.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,141,272 | $1.07 億 | 0.7% | +361,103+46.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 679,204 | $1.07 億 | 0.7% | −6,497−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 965,532 | $1.06 億 | 0.7% | +9,965+1.0% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 1,879,425 | $1.06 億 | 0.7% | +210,358+12.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 870,977 | $1.05 億 | 0.7% | +6,934+0.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,957,568 | $1.05 億 | 0.7% | −341,802−10.4% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 12,029,697 | $1.03 億 | 0.7% | −294,927−2.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 896,063 | $1.02 億 | 0.7% | +2,579+0.3% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 3,131,800 | $1.01 億 | 0.7% | −39,126−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 152,206 | $1.00 億 | 0.7% | +496+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 88,341 | $9,842 萬 | 0.7% | −21,530−19.6% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,507,181 | $9,742 萬 | 0.7% | +309,977+25.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,163,605 | $9,597 萬 | 0.7% | −86,442−6.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 217,170 | $9,486 萬 | 0.7% | +15,602+7.7% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 734,925 | $9,433 萬 | 0.7% | +194,715+36.0% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 4,758,233 | $9,283 萬 | 0.6% | +62,486+1.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 385,065 | $9,103 萬 | 0.6% | −10,300−2.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,538,495 | $9,041 萬 | 0.6% | −56,390−1.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 219,238 | $8,925 萬 | 0.6% | +103,769+89.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 522,535 | $8,904 萬 | 0.6% | +26,840+5.4% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 629,215 | $8,850 萬 | 0.6% | −3,114−0.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 636,937 | $8,710 萬 | 0.6% | +6,557+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 415,423 | $8,709 萬 | 0.6% | −2,071−0.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,604,968 | $8,682 萬 | 0.6% | +509,393+24.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 247,346 | $8,569 萬 | 0.6% | −1,174−0.5% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,956,339 | $8,511 萬 | 0.6% | +38,667+2.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 891,317 | $8,336 萬 | 0.6% | +1,905+0.2% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 1,187,370 | $8,240 萬 | 0.6% | +42,235+3.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 275,043 | $7,988 萬 | 0.6% | +7,382+2.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 546,963 | $7,965 萬 | 0.6% | −16,321−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 157,309 | $7,790 萬 | 0.5% | +7,694+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 547,722 | $7,719 萬 | 0.5% | −7,803−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 312,296 | $7,667 萬 | 0.5% | +1,281+0.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 79,114 | $7,485 萬 | 0.5% | −268−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 105,874 | $7,458 萬 | 0.5% | −26,760−20.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 530,111 | $7,416 萬 | 0.5% | +69,064+15.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,028,327 | $7,333 萬 | 0.5% | −54,830−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 459,818 | $7,248 萬 | 0.5% | −88,601−16.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 488,632 | $7,208 萬 | 0.5% | +6,914+1.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,421,237 | $7,005 萬 | 0.5% | −7,866−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 901,254 | $6,941 萬 | 0.5% | +3,995+0.4% | 加碼 | – |
| ESABESAB Corp | COM | 769,580 | $6,713 萬 | 0.5% | +13,786+1.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 329,467 | $6,550 萬 | 0.5% | +4,998+1.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 319,280 | $6,459 萬 | 0.4% | −3,666−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 441,516 | $6,290 萬 | 0.4% | −26,264−5.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 604,774 | $6,241 萬 | 0.4% | +1,917+0.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 383,952 | $6,188 萬 | 0.4% | −397,975−50.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 362,956 | $5,974 萬 | 0.4% | +1,341+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 198,092 | $5,839 萬 | 0.4% | −2,189−1.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,170,369 | $5,809 萬 | 0.4% | −31,657−2.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 571,433 | $5,778 萬 | 0.4% | −4,970−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 247,278 | $5,579 萬 | 0.4% | −57,085−18.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 139,088 | $5,559 萬 | 0.4% | +2,229+1.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 2,283,767 | $5,243 萬 | 0.4% | +342,452+17.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 261,209 | $5,243 萬 | 0.4% | −2,495−0.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,034,179 | $5,235 萬 | 0.4% | +8,904+0.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,014,401 | $5,096 萬 | 0.4% | +31,787+3.2% | 加碼 | – |
| POOLPool Corp | COM | 120,420 | $4,823 萬 | 0.3% | −731−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 582,815 | $4,509 萬 | 0.3% | +5,938+1.0% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 180,220 | $4,398 萬 | 0.3% | −1,452−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 515,519 | $4,338 萬 | 0.3% | −4,919−0.9% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 705,777 | $4,146 萬 | 0.3% | +31,211+4.6% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 1,784,944 | $4,127 萬 | 0.3% | −8,861−0.5% | 減碼 | 歷史 |
選擇權（25 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $1.06 億 |
| BMYBristol Myers Squibb Co | Stock | – | $6,767 萬 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | – | $3,616 萬 |
| SLViShares Silver Trust | ETF | – | $3,365 萬 |
| ORCLOracle Corp | Stock | – | $926.7 萬 |
| IBMInternational Business Machines Corp | Stock | – | $243.7 萬 |
| CVXChevron Corp | Stock | – | $240.1 萬 |
| INTCIntel Corp | Stock | – | $237.7 萬 |
| KOCoca Cola Co | Stock | – | $211.6 萬 |
| AMGNAmgen Inc | Stock | – | $207.4 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $195.5 萬 |
| DOWDow Inc. | Stock | – | $194.7 萬 |
| MMM3M Co | Stock | – | $156.3 萬 |
| VZVerizon Communications Inc | Stock | – | $141.8 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $124.3 萬 |
| NSCNorfolk Southern Corp | Stock | $59.1 萬 | $63.8 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $76.5 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $71.3 萬 | – |
| JNJJohnson & Johnson | Stock | – | $67.4 萬 |
| DISWalt Disney Co | Stock | – | $52.4 萬 |
| NVDANVIDIA Corp | Stock | – | $24.8 萬 |
| TFCTruist Financial Corp | COM | – | $24.0 萬 |
| SNAPSnap Inc | Stock | $23.7 萬 | – |
| GSGoldman Sachs Group Inc | Stock | – | $23.1 萬 |
| MRKMerck & Co., Inc. | Stock | – | $22.9 萬 |
2023 年第 3 季之後清倉（61 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 54,569 | $129.2 萬 | <0.1% | – |
| CMBTCmb.tech NV | SHS | 69,500 | $114.2 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 60,015 | $98.9 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5,759 | $74.6 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,664 | $71.8 萬 | <0.1% | 歷史 |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 41,700 | $65.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 30,659 | $65.1 萬 | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 98,015 | $60.5 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 15,002 | $48.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 16,023 | $45.8 萬 | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,689 | $44.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,114 | $41.6 萬 | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 7,634 | $39.8 萬 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 37,413 | $38.3 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,688 | $37.7 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 9,315 | $35.2 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 8,660 | $35.1 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 9,160 | $33.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,694 | $33.4 萬 | <0.1% | – |
| DNNDenison Mines Corp. | COM | 200,000 | $33.0 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,140 | $31.4 萬 | <0.1% | – |
| CIRCircor International Inc | COM | 5,500 | $30.7 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 29,492 | $29.0 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 7,399 | $28.8 萬 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 7,010 | $28.8 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 5,300 | $28.4 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,607 | $28.1 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 2,620 | $27.3 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,554 | $25.9 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 7,745 | $25.8 萬 | <0.1% | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 513,955 | $25.1 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,882 | $24.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,858 | $24.5 萬 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 638 | $24.2 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,860 | $23.8 萬 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 2,785 | $23.5 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,851 | $23.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,676 | $23.2 萬 | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 25,014 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,152 | $21.0 萬 | <0.1% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 5,501 | $21.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 9,126 | $20.9 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,839 | $20.6 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,062 | $20.3 萬 | <0.1% | – |
| BKRBaker Hughes Co | CL A | 5,684 | $20.1 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 6,748 | $20.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 10,900 | $19.6 萬 | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 13,641 | $17.7 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,300 | $16.1 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 10,455 | $16.0 萬 | <0.1% | 歷史 |
| PTRSPartners Bancorp | COM | 20,000 | $15.5 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,311 | $15.4 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,000 | $14.5 萬 | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,985 | $14.4 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 13,417 | $13.2 萬 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 11,400 | $12.2 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,196 | $6.10 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 42,083 | $3.27 萬 | <0.1% | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 145,500 | $2.68 萬 | <0.1% | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 13,400 | $2.65 萬 | <0.1% | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 10,000 | $1.21 萬 | <0.1% | 歷史 |