Davenport & Co LLC
- SEC CIK
- 0000887777
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/6 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,082
- 較 2024 年第 1 季 +3
- 總值
- $158.0 億
- 較 2024 年第 1 季 −$2.42 億 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 901,794 | $4.03 億 | 2.6% | −1,360−0.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,457,786 | $3.93 億 | 2.5% | −35,142−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,856,533 | $3.60 億 | 2.3% | +931+0.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 205,082 | $3.23 億 | 2.0% | +1,212+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,456,141 | $3.07 億 | 1.9% | +345,572+31.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,547,505 | $2.83 億 | 1.8% | −116,808−7.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 507,083 | $2.56 億 | 1.6% | +6,080+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 524,909 | $2.13 億 | 1.4% | −3,408−0.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,759,937 | $2.10 億 | 1.3% | −10,731−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,075,220 | $2.07 億 | 1.3% | −275,409−11.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 991,677 | $2.00 億 | 1.3% | −191,875−16.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 357,695 | $1.98 億 | 1.3% | +101,318+39.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,345,187 | $1.97 億 | 1.2% | +166,996+14.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,580,545 | $1.95 億 | 1.2% | +40,755+2.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 357,861 | $1.93 億 | 1.2% | −608−0.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 438,849 | $1.69 億 | 1.1% | +111,185+33.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 330,702 | $1.67 億 | 1.1% | +56,995+20.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 593,508 | $1.54 億 | 1.0% | −34,011−5.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 514,379 | $1.53 億 | 1.0% | −1,731−0.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 326,009 | $1.51 億 | 1.0% | −54,179−14.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,039,468 | $1.47 億 | 0.9% | −202,996−16.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 583,204 | $1.46 億 | 0.9% | −2,732−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,037,354 | $1.44 億 | 0.9% | −24,317−1.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 733,616 | $1.43 億 | 0.9% | +420,647+134.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 303,976 | $1.34 億 | 0.8% | +181+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,322,107 | $1.34 億 | 0.8% | −45,661−3.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 243,398 | $1.32 億 | 0.8% | −1,177−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 494,251 | $1.30 億 | 0.8% | −2,526−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 804,057 | $1.26 億 | 0.8% | +1,609+0.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,519,661 | $1.24 億 | 0.8% | −23,441−0.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,258,489 | $1.24 億 | 0.8% | −50,538−1.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,061,320 | $1.20 億 | 0.8% | −1,223−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 75,355 | $1.20 億 | 0.8% | −12,961−14.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 533,319 | $1.20 億 | 0.8% | −5,257−1.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,270,409 | $1.19 億 | 0.8% | +28,884+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 226,984 | $1.14 億 | 0.7% | +5,465+2.5% | 加碼 | – |
| ACNAccenture plc | Stock | 373,603 | $1.13 億 | 0.7% | −17,396−4.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 505,718 | $1.11 億 | 0.7% | −3,977−0.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 886,590 | $1.11 億 | 0.7% | −941−0.1% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 14,656,919 | $1.08 億 | 0.7% | +444,969+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 126,659 | $1.07 億 | 0.7% | −25,804−16.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 137,309 | $1.07 億 | 0.7% | +31,535+29.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 358,567 | $1.07 億 | 0.7% | −2,212−0.6% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 2,316,112 | $1.04 億 | 0.7% | +333,660+16.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 221,525 | $1.04 億 | 0.7% | +2,734+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 617,286 | $1.02 億 | 0.6% | +413,668+203.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,650,622 | $1.01 億 | 0.6% | +375,628+16.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 395,511 | $1.01 億 | 0.6% | −10,631−2.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 733,564 | $1.00 億 | 0.6% | −536−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 619,704 | $1.00 億 | 0.6% | +132,493+27.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 538,708 | $9,894 萬 | 0.6% | −11,189−2.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 459,647 | $9,814 萬 | 0.6% | +79,774+21.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 537,268 | $9,808 萬 | 0.6% | +32,792+6.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 889,976 | $9,786 萬 | 0.6% | −2,707−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 935,179 | $9,732 萬 | 0.6% | −31,274−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,296,146 | $9,536 萬 | 0.6% | −89,337−3.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 690,255 | $9,376 萬 | 0.6% | −208,599−23.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 275,420 | $9,335 萬 | 0.6% | +2,567+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,364,945 | $9,246 萬 | 0.6% | −19,783−1.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 613,988 | $9,206 萬 | 0.6% | −3,766−0.6% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 3,557,298 | $9,095 萬 | 0.6% | +107,946+3.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,199,649 | $8,797 萬 | 0.6% | +176,402+17.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,110,519 | $8,759 萬 | 0.6% | −22,937−2.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,602,168 | $8,747 萬 | 0.6% | −7,976−0.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 315,950 | $8,635 萬 | 0.5% | +93,950+42.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 603,441 | $8,608 萬 | 0.5% | −1,031−0.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 80,559 | $8,507 萬 | 0.5% | +507+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,178,673 | $8,484 萬 | 0.5% | +13,073+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 246,676 | $8,477 萬 | 0.5% | +216+0.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 284,132 | $8,331 萬 | 0.5% | +2,873+1.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,245,901 | $8,300 萬 | 0.5% | −8,712−0.7% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 1,204,084 | $8,202 萬 | 0.5% | +53,191+4.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,383,643 | $8,142 萬 | 0.5% | −14,674−1.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,614,847 | $7,817 萬 | 0.5% | +65,618+4.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 341,780 | $7,784 萬 | 0.5% | +8,310+2.5% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 812,882 | $7,697 萬 | 0.5% | +1,203+0.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 376,777 | $7,314 萬 | 0.5% | −1,725−0.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 519,552 | $7,237 萬 | 0.5% | −3,912−0.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 929,392 | $7,128 萬 | 0.5% | −26,974−2.8% | 減碼 | – |
| RTXRTX Corp | Stock | 709,346 | $7,125 萬 | 0.5% | −9,821−1.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,207,453 | $7,100 萬 | 0.4% | +417,536+52.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,976,570 | $7,016 萬 | 0.4% | −13,567−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 310,424 | $7,002 萬 | 0.4% | −460.0% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 3,835,484 | $6,928 萬 | 0.4% | −756,577−16.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,095,147 | $6,899 萬 | 0.4% | −219,176−16.7% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 2,420,040 | $6,792 萬 | 0.4% | +55,663+2.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 346,564 | $6,370 萬 | 0.4% | +298,022+613.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,802,661 | $6,298 萬 | 0.4% | +24,749+1.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 265,976 | $6,049 萬 | 0.4% | +1,560+0.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 2,652,523 | $5,653 萬 | 0.4% | +13,701+0.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,081,646 | $5,526 萬 | 0.3% | +13,221+1.2% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 387,133 | $5,344 萬 | 0.3% | +6,502+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,050,165 | $5,283 萬 | 0.3% | −2,122−0.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 223,340 | $5,203 萬 | 0.3% | −2,340−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 657,610 | $5,082 萬 | 0.3% | +7,345+1.1% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 429,976 | $5,023 萬 | 0.3% | +1,587+0.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 312,154 | $4,953 萬 | 0.3% | −1,463−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 427,782 | $4,925 萬 | 0.3% | +43,589+11.3% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 779,733 | $4,841 萬 | 0.3% | −395−0.1% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 3,027,373 | $4,653 萬 | 0.3% | +332,669+12.3% | 加碼 | 歷史 |
選擇權(29 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.85 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $1.35 億 |
| NKENIKE, Inc. | Stock | – | $5,033 萬 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | – | $3,202 萬 |
| AMTAmerican Tower Corp | REIT | – | $1,711 萬 |
| INTCIntel Corp | Stock | – | $1,147 萬 |
| CVXChevron Corp | Stock | – | $261.2 萬 |
| IBMInternational Business Machines Corp | Stock | – | $243.9 萬 |
| KOCoca Cola Co | Stock | – | $235.5 萬 |
| AMGNAmgen Inc | Stock | – | $231.2 萬 |
| DOWDow Inc. | Stock | – | $196.8 萬 |
| MMM3M Co | Stock | – | $189.1 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $186.7 萬 |
| VZVerizon Communications Inc | Stock | – | $171.1 萬 |
| COFCapital One Financial Corp | Stock | – | $144.0 萬 |
| JNJJohnson & Johnson | Stock | – | $134.5 萬 |
| GOOGAlphabet Inc. | Stock | – | $128.4 萬 |
| DISWalt Disney Co | Stock | – | $55.6 萬 |
| PLTRPalantir Technologies Inc. | Stock | $25.3 萬 | $25.3 萬 |
| DKNGDraftKings Inc. | Stock | – | $49.6 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $49.5 萬 |
| VRNTVerint Systems Inc | COM | – | $48.3 萬 |
| HDHome Depot, Inc. | Stock | – | $34.4 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $31.7 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $29.3 萬 |
| FDXFedEx Corp | Stock | – | $27.0 萬 |
| MUMicron Technology Inc | Stock | – | $26.3 萬 |
| TFCTruist Financial Corp | COM | – | $25.3 萬 |
| SMGScotts Miracle-Gro Co | Stock | $24.1 萬 | – |
2024 年第 1 季之後清倉(60 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSTSVestis Corp | COM SHS | 1,126,722 | $2,171 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 55,917 | $1,625 萬 | 0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 91,988 | $1,408 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21,150 | $555.2 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 100,669 | $216.9 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,117 | $149.2 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 10,948 | $102.4 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 13,205 | $91.5 萬 | <0.1% | – |
| VFCV F Corp | Stock | 45,061 | $69.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 18,293 | $63.0 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 21,147 | $61.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,669 | $60.8 萬 | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 10,150 | $52.1 萬 | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 20,880 | $49.4 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 20,953 | $47.6 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 5,817 | $46.4 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 9,815 | $45.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 21,949 | $41.1 萬 | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 14,150 | $39.6 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 5,753 | $38.7 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 2,481 | $38.2 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 30,189 | $35.5 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,399 | $35.1 萬 | <0.1% | – |
| TNKTeekay Tankers Ltd. | CL A | 5,360 | $31.3 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 16,300 | $30.7 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 5,075 | $30.6 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,141 | $27.9 萬 | <0.1% | – |
| CHEChemed Corp | COM | 431 | $27.7 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 4,706 | $27.2 萬 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 11,439 | $27.2 萬 | <0.1% | 歷史 |
| RHRH | COM | 779 | $27.1 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 307 | $25.3 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 3,333 | $25.2 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 864 | $24.8 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,600 | $24.2 萬 | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,090 | $24.2 萬 | <0.1% | – |
| FLRFluor Corp | Stock | 5,700 | $24.1 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,638 | $23.5 萬 | <0.1% | – |
| MATWMatthews International Corp | CL A | 7,500 | $23.3 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 4,487 | $23.2 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,798 | $23.0 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,462 | $21.9 萬 | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 1,690 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,325 | $21.7 萬 | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,436 | $21.1 萬 | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 3,971 | $20.9 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,108 | $20.6 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 10,918 | $20.5 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,975 | $20.3 萬 | <0.1% | 歷史 |
| GLADGladstone Capital Corp | COM | 16,312 | $17.5 萬 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 13,086 | $16.9 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 11,050 | $14.6 萬 | <0.1% | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 10,973 | $13.6 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 20,006 | $11.0 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 16,037 | $8.84 萬 | <0.1% | 歷史 |
| XAIRBeyond Air, Inc. | COM | 35,320 | $6.15 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 14,200 | $6.08 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 13,700 | $5.11 萬 | <0.1% | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 14,500 | $4.28 萬 | <0.1% | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 13,000 | $2,599 | <0.1% | – |