Comerica Bank
- SEC CIK
- 0000901541
- 最新申報
- 2026/1/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 3,728
- 較 2023 年第 3 季 −62
- 總值
- $217.1 億
- 較 2023 年第 3 季 +$25.1 億 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,098,803 | $7.89 億 | 3.6% | −1,4710.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,996,360 | $7.51 億 | 3.5% | +8,482+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 887,124 | $5.17 億 | 2.4% | +243,366+37.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,079,989 | $5.16 億 | 2.4% | −9,080−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,122,350 | $3.22 億 | 1.5% | +42,518+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 557,866 | $2.65 億 | 1.2% | +31,450+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 476,613 | $2.36 億 | 1.1% | +11,415+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 626,262 | $2.17 億 | 1.0% | −6,013−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,273,048 | $2.17 億 | 1.0% | +5,593+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,520,118 | $2.12 億 | 1.0% | +41,965+2.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 718,571 | $1.88 億 | 0.9% | +1,500+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 598,215 | $1.81 億 | 0.8% | −7,435−1.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,075,989 | $1.78 億 | 0.8% | +103,568+10.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,257,922 | $1.77 億 | 0.8% | +20,003+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 642,922 | $1.67 億 | 0.8% | +1840.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 397,423 | $1.63 億 | 0.7% | +4,821+1.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 458,358 | $1.62 億 | 0.7% | +10,294+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 297,035 | $1.56 億 | 0.7% | +1,402+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 559,115 | $1.55 億 | 0.7% | +3,903+0.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 4,071,385 | $1.53 億 | 0.7% | −47,421−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,508,831 | $1.51 億 | 0.7% | +59,125+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 950,504 | $1.49 億 | 0.7% | −17,281−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 896,974 | $1.39 億 | 0.6% | −52,725−5.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,825,009 | $1.38 億 | 0.6% | −7,634−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 383,971 | $1.37 億 | 0.6% | +7,866+2.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,190,816 | $1.29 億 | 0.6% | −82,800−6.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 115,347 | $1.29 億 | 0.6% | +1,365+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 855,370 | $1.28 億 | 0.6% | +491+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,120,343 | $1.22 億 | 0.6% | −19,953−1.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 327,650 | $1.19 億 | 0.5% | −1,927−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 805,938 | $1.18 億 | 0.5% | −4,004−0.5% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,499,060 | $1.10 億 | 0.5% | −155,531−3.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 417,686 | $1.04 億 | 0.5% | +10,274+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,439,149 | $1.01 億 | 0.5% | −2960.0% | 減碼 | – |
| MAMastercard Inc | Stock | 228,906 | $9,763 萬 | 0.4% | +2,774+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 572,081 | $9,716 萬 | 0.4% | −6,153−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 145,334 | $9,593 萬 | 0.4% | +1,933+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 602,778 | $9,503 萬 | 0.4% | +4,197+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 842,896 | $9,278 萬 | 0.4% | −51,137−5.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,571,543 | $9,261 萬 | 0.4% | −12,774−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,797,574 | $9,081 萬 | 0.4% | −53,944−2.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,783,713 | $8,544 萬 | 0.4% | +268,719+17.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 282,024 | $8,362 萬 | 0.4% | −2,894−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,107,331 | $8,316 萬 | 0.4% | +1,160+0.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 135,276 | $8,071 萬 | 0.4% | +3,087+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,216,047 | $7,461 萬 | 0.3% | +28,164+1.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 416,770 | $7,247 萬 | 0.3% | +10,153+2.5% | 加碼 | – |
| RTXRTX Corp | Stock | 859,243 | $7,230 萬 | 0.3% | −29,269−3.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 244,981 | $7,056 萬 | 0.3% | −8,247−3.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 953,676 | $7,014 萬 | 0.3% | +107,381+12.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 301,032 | $7,013 萬 | 0.3% | −9,029−2.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 909,989 | $6,951 萬 | 0.3% | −153,498−14.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 280,282 | $6,884 萬 | 0.3% | +5,338+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,351,204 | $6,790 萬 | 0.3% | −5,666−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 336,767 | $6,759 萬 | 0.3% | −6,746−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 280,446 | $6,653 萬 | 0.3% | +20,150+7.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,079,186 | $6,640 萬 | 0.3% | −95,829−8.2% | 減碼 | – |
| COPConocoPhillips | Stock | 571,263 | $6,631 萬 | 0.3% | −22,615−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,612,957 | $6,629 萬 | 0.3% | −22,355−1.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,231,697 | $6,523 萬 | 0.3% | −124,773−5.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 635,665 | $6,309 萬 | 0.3% | +99,359+18.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,227,217 | $6,207 萬 | 0.3% | −27,917−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 794,843 | $6,201 萬 | 0.3% | −9,820−1.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 233,052 | $6,133 萬 | 0.3% | +1,816+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 97,862 | $6,117 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 115,029 | $6,106 萬 | 0.3% | +366+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 277,535 | $5,921 萬 | 0.3% | +23,819+9.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 135,099 | $5,901 萬 | 0.3% | +24,330+22.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 502,482 | $5,890 萬 | 0.3% | −65,706−11.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 1,334,943 | $5,854 萬 | 0.3% | −17,369−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 551,763 | $5,817 萬 | 0.3% | +87,462+18.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,008,082 | $5,781 萬 | 0.3% | −102,459−4.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 528,553 | $5,739 萬 | 0.3% | −5,002−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 256,945 | $5,718 萬 | 0.3% | −3,637−1.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 734,744 | $5,659 萬 | 0.3% | +44,874+6.5% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 251,569 | $5,657 萬 | 0.3% | +820.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 344,441 | $5,633 萬 | 0.3% | −12,471−3.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 575,743 | $5,604 萬 | 0.3% | +1,442+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 257,225 | $5,394 萬 | 0.2% | +11,623+4.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 879,259 | $5,341 萬 | 0.2% | −48,516−5.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 101,420 | $4,938 萬 | 0.2% | +1,396+1.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 106,213 | $4,679 萬 | 0.2% | −4,080−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200,524 | $4,665 萬 | 0.2% | +11,558+6.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 315,209 | $4,647 萬 | 0.2% | +22,981+7.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 942,160 | $4,637 萬 | 0.2% | +53,769+6.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 271,922 | $4,635 萬 | 0.2% | −74,651−21.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 320,851 | $4,570 萬 | 0.2% | +5,793+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 55,699 | $4,522 萬 | 0.2% | +3,915+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 143,229 | $4,453 萬 | 0.2% | +14,695+11.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 141,513 | $4,414 萬 | 0.2% | +710+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 485,494 | $4,384 萬 | 0.2% | +7,587+1.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 561,060 | $4,361 萬 | 0.2% | +27,625+5.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 276,931 | $4,354 萬 | 0.2% | −520−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 457,602 | $4,305 萬 | 0.2% | −9,843−2.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 592,116 | $4,289 萬 | 0.2% | +6,925+1.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 153,898 | $4,214 萬 | 0.2% | −451−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 211,724 | $4,179 萬 | 0.2% | −3,411−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 178,170 | $4,122 萬 | 0.2% | −5,165−2.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 280,827 | $4,062 萬 | 0.2% | −764−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 419,188 | $4,025 萬 | 0.2% | −2,183−0.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（169 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 169 檔。
| 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 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 110,522 | $1,035 萬 | 0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 99,767 | $332.3 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 52,804 | $314.8 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 73,818 | $266.5 萬 | <0.1% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 25,192 | $246.1 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 11,354 | $189.0 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 6,188 | $104.5 萬 | <0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 164,400 | $102.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 35,049 | $74.4 萬 | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 118,000 | $66.4 萬 | <0.1% | 歷史 |
| UPHLUpHealth, Inc. | COM NEW | 647,902 | $63.5 萬 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,482 | $60.8 萬 | <0.1% | – |
| NXGNNextgen Healthcare, Inc. | COM | 25,096 | $59.6 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 9,338 | $52.1 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 57,798 | $45.7 萬 | <0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 16,103 | $43.3 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 16,858 | $43.1 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,959 | $41.6 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,713 | $41.6 萬 | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,477 | $30.2 萬 | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 48,804 | $30.1 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,975 | $27.8 萬 | <0.1% | – |
| CNOBConnectOne Bancorp, Inc. | COM | 14,119 | $25.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 6,937 | $25.1 萬 | <0.1% | – |
| OFIXOrthofix Medical Inc. | COM | 16,632 | $21.4 萬 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 20,247 | $20.3 萬 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 50,318 | $14.6 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 12,243 | $13.4 萬 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 11,437 | $11.3 萬 | <0.1% | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 8,864 | $11.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 4,249 | $10.5 萬 | <0.1% | – |
| DCGODocGo Inc. | COM | 18,252 | $9.73 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 1,097 | $8.62 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 1,868 | $7.91 萬 | <0.1% | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 3,679 | $7.79 萬 | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 2,652 | $7.76 萬 | <0.1% | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 3,278 | $7.75 萬 | <0.1% | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 3,000 | $7.58 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 2,860 | $6.72 萬 | <0.1% | – |
| NEWTNewtekOne, Inc. | COM NEW | 4,500 | $6.64 萬 | <0.1% | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 6,000 | $6.05 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 1,240 | $5.95 萬 | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 1,165 | $5.50 萬 | <0.1% | – |
| FUBOFuboTV Inc. | COM | 19,000 | $5.07 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1,050 | $4.78 萬 | <0.1% | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 580 | $4.57 萬 | <0.1% | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 389 | $4.57 萬 | <0.1% | – |
| TACTTransact Technologies Inc | COM | 6,800 | $4.37 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 1,696 | $4.33 萬 | <0.1% | – |
| Global X FDS37954Y350 | X EMERGING MKT | 2,046 | $4.25 萬 | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 406 | $4.02 萬 | <0.1% | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 1,602 | $3.75 萬 | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 34,000 | $3.73 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 1,897 | $3.24 萬 | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | 31,000 | $3.04 萬 | <0.1% | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 4,124 | $2.94 萬 | <0.1% | 歷史 |
| iShares Tr464287382 | JPX NIKKEI 400 | 441 | $2.82 萬 | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 7,443 | $2.72 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 463 | $2.34 萬 | <0.1% | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 578 | $2.27 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 947 | $2.04 萬 | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 1,000 | $2.04 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 237 | $2.03 萬 | <0.1% | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 387 | $1.78 萬 | <0.1% | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 312 | $1.78 萬 | <0.1% | – |
| Global X FDS37954Y418 | THMATC GWT ETF | 753 | $1.77 萬 | <0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 588 | $1.74 萬 | <0.1% | – |
| iShares Tr464288125 | 3YRTB ETF | 248 | $1.68 萬 | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 736 | $1.50 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 172 | $1.44 萬 | <0.1% | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 1,354 | $1.43 萬 | <0.1% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 523 | $1.43 萬 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 2,025 | $1.33 萬 | <0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 15,000 | $1.30 萬 | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 236 | $1.19 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 881 | $9,929 | <0.1% | 歷史 |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | 10,000 | $9,890 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 300 | $9,321 | <0.1% | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 303 | $8,702 | <0.1% | – |
| PRCTPROCEPT BioRobotics Corp | COM | 263 | $8,629 | <0.1% | 歷史 |
| HLGNHeliogen, Inc. | COM NEW | 2,171 | $8,206 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 18 | $7,875 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 505 | $7,828 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 2,006 | $7,682 | <0.1% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 569 | $7,460 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 146 | $7,354 | <0.1% | – |
| DENDenbury Inc | COM | 69 | $6,763 | <0.1% | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | 3,000 | $6,498 | <0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 123 | $6,368 | <0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 204 | $6,356 | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 111 | $6,192 | <0.1% | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | 2,000 | $5,812 | <0.1% | – |
| CCFChase Corp | COM | 46 | $5,791 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 1,508 | $5,745 | <0.1% | 歷史 |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 173 | $5,656 | <0.1% | – |
| CSVCarriage Services Inc | COM | 198 | $5,594 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | 5,000 | $5,585 | <0.1% | – |
| SVVSavers Value Village, Inc. | COM | 295 | $5,508 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 861 | $5,390 | <0.1% | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 1,205 | $5,326 | <0.1% | 歷史 |