BLAIR WILLIAM & CO/IL
- SEC CIK
- 0000902367
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 1,998
- 較 2026 年第 1 季 +76
- 總值
- $383.88 億
- 較 2026 年第 1 季 +$34.92 億 (+10.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 5,731,525 | $16.58 億 | 4.32% | −199,389−3.4% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 5,875,124 | $14 億 | 3.65% | −182,814−3.0% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 3,442,574 | $12.84 億 | 3.35% | −55,536−1.6% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 5,374,424 | $10.75 億 | 2.80% | −53,451−1.0% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,953,724 | $10.44 億 | 2.72% | −82,041−2.7% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,402,621 | $8.59 億 | 2.24% | −33,496−1.4% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 659,673 | $7.75 億 | 2.02% | −4,930−0.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,270,360 | $7.43 億 | 1.94% | −36,893−1.6% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 848,034 | $6.33 億 | 1.65% | +2,740+0.3% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,841,604 | $6.32 億 | 1.65% | −2,979−0.2% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 524,692 | $4.91 億 | 1.28% | +3,415+0.7% | 加碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 918,556 | $4.84 億 | 1.26% | −27,780−2.9% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 2,504,409 | $4.42 億 | 1.15% | −15,910−0.6% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 842,350 | $4.33 億 | 1.13% | −81,055−8.8% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,982,392 | $4.22 億 | 1.10% | +301,788+18.0% | 加碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,226,519 | $4.18 億 | 1.09% | −78,339−6.0% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 347,098 | $4.16 億 | 1.08% | +23,080+7.1% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 670,881 | $3.78 億 | 0.98% | −50,839−7.0% | 減碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 4,479,218 | $3.75 億 | 0.98% | +310,593+7.5% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 315,878 | $3.65 億 | 0.95% | −16,433−4.9% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 484,704 | $3.63 億 | 0.95% | −1,135−0.2% | 減碼 | – |
| FASTFASTENAL CO COM | Stock | 7,407,059 | $3.56 億 | 0.93% | +33,352+0.5% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 929,716 | $3.51 億 | 0.91% | +11,388+1.2% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,287,857 | $3.24 億 | 0.84% | −46,252−3.5% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 4,291,023 | $3.06 億 | 0.80% | +428,937+11.1% | 加碼 | – |
| BWXTBWX TECHNOLOGIES INC | COM | 1,556,417 | $3.03 億 | 0.79% | +118,292+8.2% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 419,372 | $2.88 億 | 0.75% | +21,992+5.5% | 加碼 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 1,604,716 | $2.73 億 | 0.71% | +453,489+39.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,232,497 | $2.69 億 | 0.70% | +66,585+5.7% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 359,219 | $2.65 億 | 0.69% | +48,203+15.5% | 加碼 | – |
| WMTWALMART INC COM | Stock | 2,270,879 | $2.57 億 | 0.67% | −103,403−4.4% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 697,590 | $2.46 億 | 0.64% | −63,829−8.4% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 956,262 | $2.43 億 | 0.63% | +630+0.1% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 483,586 | $2.42 億 | 0.63% | −11,736−2.4% | 減碼 | 查看 |
| PEVERPURE INC | CL A | 3,048,094 | $2.4 億 | 0.63% | +130,048+4.5% | 加碼 | 查看 |
| ECLECOLAB INC COM | Stock | 854,294 | $2.38 億 | 0.62% | −12,117−1.4% | 減碼 | 查看 |
| WSOWATSCO INC | COM | 564,024 | $2.35 億 | 0.61% | −18,676−3.2% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 680,321 | $2.3 億 | 0.60% | −13,446−1.9% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 1,034,104 | $2.26 億 | 0.59% | −185,645−15.2% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 2,240,030 | $2.22 億 | 0.58% | +439,042+24.4% | 加碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 164,960 | $2.2 億 | 0.57% | −1,288−0.8% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 684,392 | $2.15 億 | 0.56% | −163,309−19.3% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 701,051 | $2.11 億 | 0.55% | +72,823+11.6% | 加碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 272,235 | $2.08 億 | 0.54% | +19,856+7.9% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,794,590 | $2.02 億 | 0.53% | −505,006−15.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 528,525 | $1.96 億 | 0.51% | +156,154+41.9% | 加碼 | – |
| AAONAAON INC | COM PAR $0.004 | 1,533,434 | $1.95 億 | 0.51% | −88,769−5.5% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 878,396 | $1.9 億 | 0.50% | −43,706−4.7% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 971,095 | $1.85 億 | 0.48% | −325,709−25.1% | 減碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 1,063,530 | $1.81 億 | 0.47% | +89,977+9.2% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 718,567 | $1.7 億 | 0.44% | +30,796+4.5% | 加碼 | – |
| PWRQUANTA SVCS INC | COM | 224,665 | $1.62 億 | 0.42% | −1,185−0.5% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 397,640 | $1.58 億 | 0.41% | −27,588−6.5% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 530,549 | $1.58 億 | 0.41% | −193,427−26.7% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,283,754 | $1.58 億 | 0.41% | −309,874−19.4% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 147,217 | $1.49 億 | 0.39% | −9,048−5.8% | 減碼 | 查看 |
| CWCURTISS WRIGHT CORP COM | Stock | 185,609 | $1.41 億 | 0.37% | +18,582+11.1% | 加碼 | 查看 |
| ROKROCKWELL AUTOMATION INC COM | Stock | 282,332 | $1.4 億 | 0.36% | −1,735−0.6% | 減碼 | 查看 |
| RBCRBC BEARINGS INC | COM | 215,880 | $1.39 億 | 0.36% | −1,953−0.9% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 486,008 | $1.37 億 | 0.36% | −32,449−6.3% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 235,214 | $1.37 億 | 0.36% | +33,266+16.5% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 362,632 | $1.34 億 | 0.35% | −24,103−6.2% | 減碼 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 750,843 | $1.33 億 | 0.35% | −316,733−29.7% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 487,778 | $1.33 億 | 0.35% | −27,051−5.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,526,650 | $1.32 億 | 0.34% | +1,276,220+509.6% | 加碼 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 1,189,639 | $1.31 億 | 0.34% | +23,687+2.0% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 888,116 | $1.3 億 | 0.34% | −5,817−0.7% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 121,522 | $1.29 億 | 0.34% | +3,021+2.5% | 加碼 | 查看 |
| HEIHEICO CORP NEW | COM | 357,664 | $1.27 億 | 0.33% | +20,865+6.2% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 973,601 | $1.21 億 | 0.31% | +707,575+266.0% | 加碼 | – |
| LINLINDE PLC SHS | Stock | 232,315 | $1.21 億 | 0.31% | −867−0.4% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 727,136 | $1.21 億 | 0.31% | +11,150+1.6% | 加碼 | 查看 |
| AONAON PLC | CL A | 360,607 | $1.2 億 | 0.31% | −60,998−14.5% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 1,011,005 | $1.19 億 | 0.31% | −167,607−14.2% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 920,715 | $1.18 億 | 0.31% | +18,926+2.1% | 加碼 | 查看 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 1,431,021 | $1.16 億 | 0.30% | +550,198+62.5% | 加碼 | – |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 628,014 | $1.15 億 | 0.30% | −34,067−5.1% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 273,193 | $1.15 億 | 0.30% | −22,848−7.7% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 1,397,145 | $1.14 億 | 0.30% | −18,590−1.3% | 減碼 | 查看 |
| DXCMDEXCOM INC | COM | 1,665,665 | $1.12 億 | 0.29% | −261,722−13.6% | 減碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 491,328 | $1.1 億 | 0.29% | +7,025+1.5% | 加碼 | 查看 |
| AMEAMETEK INC | COM | 436,176 | $1.06 億 | 0.27% | −21,271−4.6% | 減碼 | 查看 |
| JLLJONES LANG LASALLE INC | COM | 340,350 | $1.05 億 | 0.27% | +2,933+0.9% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 994,809 | $1.03 億 | 0.27% | +36,004+3.8% | 加碼 | – |
| HONHONEYWELL INTL INC COM | Stock | 454,384 | $1.02 億 | 0.27% | +454,384 | 新進 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 857,629 | $1.01 億 | 0.26% | +33,828+4.1% | 加碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 454,071 | $1 億 | 0.26% | +454,071 | 新進 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 278,892 | $9,879.48 萬 | 0.26% | −13,143−4.5% | 減碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,054,007 | $9,706.35 萬 | 0.25% | −50,393−4.6% | 減碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 358,826 | $9,705.17 萬 | 0.25% | −1,494−0.4% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 152,753 | $9,689.56 萬 | 0.25% | +5,130+3.5% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 945,888 | $9,666.03 萬 | 0.25% | +7,340+0.8% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 1,063,211 | $9,647.58 萬 | 0.25% | −264,550−19.9% | 減碼 | 查看 |
| GNRCGENERAC HLDGS INC COM | Stock | 325,426 | $9,528.79 萬 | 0.25% | −21,404−6.2% | 減碼 | 查看 |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 501,346 | $9,429.83 萬 | 0.25% | +23,068+4.8% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 340,138 | $9,194.28 萬 | 0.24% | −8,105−2.3% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 1,285,481 | $9,178.34 萬 | 0.24% | −477,970−27.1% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 191,662 | $9,153.21 萬 | 0.24% | +53,907+39.1% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 556,582 | $9,142.98 萬 | 0.24% | −20,914−3.6% | 減碼 | – |
| GWREGUIDEWIRE SOFTWARE INC | COM | 726,387 | $8,938.19 萬 | 0.23% | −248,909−25.5% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（91 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 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 946,386 | $1.61 億 | 0.46% |
| HONHoneywell Technologies | COM | 295,831 | $6,686.68 萬 | 0.19% |
| HURNHURON CONSULTING GROUP INC COM | Stock | 51,446 | $655.88 萬 | 0.02% |
| PBHPRESTIGE CONSMR HEALTHCARE I | COM | 106,485 | $631.14 萬 | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 75,753 | $346.95 萬 | 0.01% |
| EXPOEXPONENT INC | COM | 28,806 | $187.96 萬 | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 77,582 | $183.48 萬 | 0.01% |
| RLIRLI CORP | COM | 31,573 | $180.09 萬 | 0.01% |
| ISHARES INC464286632 | MSCI ISRAEL ETF | 15,076 | $174.94 萬 | 0.01% |
| OSISOSI SYSTEMS INC | COM | 5,493 | $145.84 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 78,721 | $120.92 萬 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 22,748 | $79.94 萬 | 0.00% |
| ALHCALIGNMENT HEALTHCARE INC | COM | 42,450 | $74.8 萬 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 21,718 | $56.21 萬 | 0.00% |
| ALRMALARM COM HLDGS INC | COM | 12,066 | $52.11 萬 | 0.00% |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 8,686 | $50.21 萬 | 0.00% |
| FCFSFIRSTCASH HOLDINGS INC | COM | 2,589 | $48.67 萬 | 0.00% |
| ELANELANCO ANIMAL HEALTH INC | COM | 18,165 | $43.47 萬 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 7,947 | $41.9 萬 | 0.00% |
| GATXGATX CORP | COM | 2,395 | $40.89 萬 | 0.00% |
| BLBLACKLINE INC | COM | 10,573 | $39.12 萬 | 0.00% |
| BNSBANK NOVA SCOTIA B C | COM | 4,921 | $34.11 萬 | 0.00% |
| PLXSPLEXUS CORP | COM | 1,646 | $33.34 萬 | 0.00% |
| OVVOVINTIV INC | COM | 5,506 | $32.68 萬 | 0.00% |
| SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 4,006 | $32.42 萬 | 0.00% |
| AROCARCHROCK INC | COM | 9,096 | $31.65 萬 | 0.00% |
| SSBSOUTHSTATE BK CORP | COM | 3,412 | $31.57 萬 | 0.00% |
| SYBTSTOCK YDS BANCORP INC | COM | 4,585 | $30.39 萬 | 0.00% |
| FLUTFLUTTER ENTMT PLC | SHS | 2,934 | $29.91 萬 | 0.00% |
| EENI SPA | SPONSORED ADR | 5,200 | $29.44 萬 | 0.00% |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 6,150 | $28.43 萬 | 0.00% |
| FELEFRANKLIN ELEC INC | COM | 3,007 | $27.72 萬 | 0.00% |
| INSPINSPIRE MED SYS INC | COM | 5,189 | $26.76 萬 | 0.00% |
| CUZCOUSINS PPTYS INC | COM NEW | 11,689 | $26.38 萬 | 0.00% |
| NPNEPTUNE INS HLDGS INC | CL A | 10,500 | $25.4 萬 | 0.00% |
| AIIAMERICAN INTEGRITY INS GROUP | COM | 12,727 | $24.54 萬 | 0.00% |
| CBTCABOT CORP | COM | 3,186 | $23.99 萬 | 0.00% |
| EPRTESSENTIAL PPTYS RLTY TR INC | COM | 7,640 | $23.2 萬 | 0.00% |
| GSGISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 6,929 | $22.35 萬 | 0.00% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 1,232 | $22.05 萬 | 0.00% |
| SAMBOSTON BEER INC | CL A | 956 | $22.03 萬 | 0.00% |
| KBHKB HOME | COM | 4,238 | $21.93 萬 | 0.00% |
| INVINNVENTURE INC | COM | 55,046 | $21.52 萬 | 0.00% |
| LOPEGRAND CANYON ED INC | COM | 1,236 | $21.02 萬 | 0.00% |
| IDCCINTERDIGITAL INC | COM | 684 | $20.67 萬 | 0.00% |
| WRAPWRAP TECHNOLOGIES INC | COM | 133,333 | $20.53 萬 | 0.00% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 4,055 | $20.4 萬 | 0.00% |
| UUPINVESCO DB US DLR INDEX TR | BULLISH FD | 7,295 | $20.27 萬 | 0.00% |
| PIPRPIPER SANDLER COMPANIES | COM NEW | 2,628 | $20.12 萬 | 0.00% |
| EGEVEREST GROUP LTD | COM | 612 | $20.01 萬 | 0.00% |
| STUBSTUBHUB HLDGS INC | CL A | 19,158 | $11.95 萬 | 0.00% |
| AVPTAVEPOINT INC | COM CL A | 12,300 | $11.7 萬 | 0.00% |
| RPAYREPAY HLDGS CORP | COM CL A | 41,691 | $10.84 萬 | 0.00% |
| INNOVATOR ETFS TRUST45783Y681 | NASDAQ 100 MANA | 2,841 | $9.46 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 14,337 | $9.29 萬 | 0.00% |
| SPTSPROUT SOCIAL INC | COM CL A | 16,196 | $9.23 萬 | 0.00% |
| DPRODRAGANFLY INC. | COM | 18,500 | $9.08 萬 | 0.00% |
| SPRYARS PHARMACEUTICALS INC | COM | 10,825 | $8.69 萬 | 0.00% |
| ALLOALLOGENE THERAPEUTICS INC | COM | 30,040 | $7.33 萬 | 0.00% |
| PETSPETMED EXPRESS INC | COM | 30,400 | $6.93 萬 | 0.00% |
| ACHRARCHER AVIATION INC COM CL A | Stock | 11,665 | $6.03 萬 | 0.00% |
| PROSHARES TR74347X849 | SHRT 20+YR TRE | 2,350 | $5.69 萬 | 0.00% |
| IRDOPUS GENETICS INC | COM | 12,466 | $5.67 萬 | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $4.31 萬 | 0.00% |
| ALITALIGHT INC | COM CL A | 73,952 | $4.31 萬 | 0.00% |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 1,211 | $4.29 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 691 | $4.13 萬 | 0.00% |
| PIMCO ETF TR72201R874 | SHTRM MUN BD ACT | 810 | $4.09 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E719 | BLOO EN ANGE ETF | 2,185 | $3.92 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 330 | $3.87 萬 | 0.00% |
| OPEN LENDING CORP68373J104 | COM | 20,067 | $2.51 萬 | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 46,155 | $2.38 萬 | 0.00% |
| KKR & CO INC48251W500 | 6.25 CON SER D | 580 | $2.33 萬 | 0.00% |
| DLPNDOLPHIN ENTMT INC | COM | 14,552 | $2.14 萬 | 0.00% |
| ARES MANAGEMENT CORPORATION03990B309 | 6.75 SE B PFD | 500 | $1.81 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $1.68 萬 | 0.00% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $1.43 萬 | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $1.3 萬 | 0.00% |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 199 | $9,994 | 0.00% |
| PIIIP3 HEALTH PARTNERS INC | COM CL A | 3,092 | $9,523 | 0.00% |
| IMMPIMMUTEP LTD | SPONSORED ADS | 11,000 | $3,861 | 0.00% |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 81 | $3,646 | 0.00% |
| SPDR SERIES TRUST78468R457 | ST POR TREAS ETF | 60 | $1,825 | 0.00% |
| SPDR SERIES TRUST78468R887 | ST STR R2K LOWV | 11 | $1,527 | 0.00% |
| PACER FDS TR69374H725 | LUNT MDCAP MLT | 25 | $1,196 | 0.00% |
| ETFIS SER TR I26923G301 | VIRT BI TRIA ETF | 28 | $1,165 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G482 | NASDAQ FT GEN200 | 25 | $843 | 0.00% |
| ISHARES INC464286517 | JP MORGAN EM ETF | 16 | $653 | 0.00% |
| GLOBAL X FDS37950E408 | MSCI CHINA CNSMR | 16 | $318 | 0.00% |
| VANGUARD WELLINGTON FD921935805 | US VALUE FACTR | 2 | $269 | 0.00% |
| PIIIWP3 HEALTH PARTNERS INC | *W EXP 99/99/999 | 8,598 | $43 | 0.00% |