Bessemer Group Inc
- SEC CIK
- 0001054074
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,553
- 較 2026 年第 1 季 +21
- 總值
- $727.3 億
- 較 2026 年第 1 季 +$91.1 億 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 23,947,781 | $47.9 億 | 6.6% | −1,003,275−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,904,025 | $34.4 億 | 4.7% | −24,540−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,650,123 | $34.1 億 | 4.7% | −496,532−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,096,298 | $24.1 億 | 3.3% | +267,550+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,142,474 | $22.9 億 | 3.2% | −779,203−11.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,625,742 | $17.5 億 | 2.4% | −721,632−13.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,373,946 | $13.4 億 | 1.8% | +75,889+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,076,132 | $13.3 億 | 1.8% | −384,577−8.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 923,815 | $11.1 億 | 1.5% | +63,111+7.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,495,970 | $10.8 億 | 1.5% | +279,597+23.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,973,918 | $8.75 億 | 1.2% | −213,095−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,629,884 | $7.78 億 | 1.1% | −151,880−8.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,792,889 | $7.54 億 | 1.0% | +1,736,649+3,087.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,954,184 | $7.43 億 | 1.0% | −203,752−6.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,572,146 | $7.16 億 | 1.0% | −112,831−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 951,621 | $7.13 億 | 1.0% | −75,962−7.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,191,421 | $6.92 億 | 1.0% | +1,144,479+2,438.1% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 9,329,592 | $6.89 億 | 0.9% | +9,329,592 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,387,562 | $6.64 億 | 0.9% | +801,423+14.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,865,696 | $6.40 億 | 0.9% | −985,070−34.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 663,996 | $6.21 億 | 0.9% | −5,801−0.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,330,815 | $5.77 億 | 0.8% | +536,711+67.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 538,696 | $5.74 億 | 0.8% | −2,100−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,070,243 | $5.68 億 | 0.8% | +1,592,223+64.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,806,465 | $5.45 億 | 0.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,577,974 | $5.38 億 | 0.7% | +1,007,479+28.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,924,201 | $5.17 億 | 0.7% | −241,072−11.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,464,698 | $4.94 億 | 0.7% | +295,632+13.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 717,731 | $4.93 億 | 0.7% | +28,744+4.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,273,009 | $4.84 億 | 0.7% | −39,412−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,909,742 | $4.82 億 | 0.7% | −561,294−16.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 403,732 | $4.66 億 | 0.6% | +105,979+35.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,660,611 | $4.49 億 | 0.6% | +334,731+25.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,474,137 | $4.17 億 | 0.6% | +259,131+21.3% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,939,169 | $3.98 億 | 0.5% | −481,730−19.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,108,259 | $3.86 億 | 0.5% | −210,864−9.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,746,389 | $3.78 億 | 0.5% | +156,099+9.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,023,781 | $3.66 億 | 0.5% | +11,383+1.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,461,354 | $3.65 億 | 0.5% | −14,534−1.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,486,504 | $3.48 億 | 0.5% | +36,230+1.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,874,453 | $3.37 億 | 0.5% | −48,283−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,463,199 | $3.37 億 | 0.5% | −557,915−18.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 2,715,499 | $3.07 億 | 0.4% | −43,106−1.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 659,506 | $3.03 億 | 0.4% | +16,383+2.5% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 2,888,303 | $2.95 億 | 0.4% | −38,393−1.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 866,644 | $2.86 億 | 0.4% | −12,513−1.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 242,381 | $2.85 億 | 0.4% | +143,999+146.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,519,665 | $2.80 億 | 0.4% | +400,070+35.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,257,585 | $2.68 億 | 0.4% | −16,922−1.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 763,166 | $2.67 億 | 0.4% | −272,944−26.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,673,565 | $2.63 億 | 0.4% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 1,469,398 | $2.59 億 | 0.4% | +1,427,492+3,406.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,227,982 | $2.57 億 | 0.4% | +490,150+66.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 356,288 | $2.57 億 | 0.4% | −70,148−16.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,656,856 | $2.56 億 | 0.4% | −41,392−2.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 741,176 | $2.53 億 | 0.3% | +8,614+1.2% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 267,779 | $2.48 億 | 0.3% | +203,528+316.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,371,306 | $2.47 億 | 0.3% | −30,344−1.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,836,461 | $2.46 億 | 0.3% | +291,412+11.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 8,505,783 | $2.43 億 | 0.3% | +7780.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 467,741 | $2.43 億 | 0.3% | +3,730+0.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,952,476 | $2.40 億 | 0.3% | −826,136−29.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,330,550 | $2.38 億 | 0.3% | −291,775−8.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 997,087 | $2.37 億 | 0.3% | +247,049+32.9% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 2,819,858 | $2.32 億 | 0.3% | +6,276+0.2% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,284,673 | $2.29 億 | 0.3% | −4,581−0.2% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 763,028 | $2.28 億 | 0.3% | −168,999−18.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,129,316 | $2.28 億 | 0.3% | −1,147,802−35.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,662,114 | $2.27 億 | 0.3% | +2700.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,650,250 | $2.24 億 | 0.3% | +3,892+0.2% | 加碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 5,648,496 | $2.23 億 | 0.3% | +2,144,490+61.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 612,528 | $2.22 億 | 0.3% | −8,171−1.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,042,945 | $2.20 億 | 0.3% | −5,691−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 551,886 | $2.19 億 | 0.3% | −317,670−36.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 109,376 | $2.18 億 | 0.3% | −3,828−3.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 388,185 | $2.17 億 | 0.3% | −7,540−1.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 578,693 | $2.17 億 | 0.3% | +149,539+34.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,769,344 | $2.16 億 | 0.3% | +17,944+0.3% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 905,448 | $2.16 億 | 0.3% | −10,606−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 288,529 | $2.15 億 | 0.3% | +13,001+4.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,208,204 | $2.13 億 | 0.3% | +24,588+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 414,817 | $2.08 億 | 0.3% | −321,968−43.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,385,455 | $2.05 億 | 0.3% | +435,599+45.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,283,070 | $2.03 億 | 0.3% | −477,044−17.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 398,863 | $2.03 億 | 0.3% | −188,258−32.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 475,743 | $2.03 億 | 0.3% | +2,551+0.5% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 529,062 | $2.01 億 | 0.3% | −4,195−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 564,679 | $1.99 億 | 0.3% | −6,906−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,653,695 | $1.97 億 | 0.3% | +1,320,855+39.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 5,150,082 | $1.96 億 | 0.3% | +1,836,566+55.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 3,531,156 | $1.96 億 | 0.3% | −34,002−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 645,980 | $1.93 億 | 0.3% | +381,416+144.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 710,556 | $1.92 億 | 0.3% | −6,831−1.0% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 1,870,110 | $1.90 億 | 0.3% | −395,662−17.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 675,634 | $1.89 億 | 0.3% | +96,598+16.7% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 5,581,600 | $1.89 億 | 0.3% | +1,231,117+28.3% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 954,983 | $1.88 億 | 0.3% | +952,877+45,245.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 597,308 | $1.87 億 | 0.3% | +588,509+6,688.4% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 441,628 | $1.86 億 | 0.3% | +1,792+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,214,337 | $1.83 億 | 0.3% | +155,672+7.6% | 加碼 | – |
2026 年第 1 季之後清倉（156 檔）
2026 年第 1 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 156 檔。
| 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 | 629,287 | $1.42 億 | 0.2% | 歷史 |
| SMERYSiemens Energy AG | SA | 60,862 | $997.5 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 95,420 | $445.9 萬 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 216,854 | $358.3 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 331,602 | $285.8 萬 | <0.1% | 歷史 |
| Sardis Credit Opportunitie803931104 | FMF | 248,337 | $251.8 萬 | <0.1% | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 45,842 | $230.1 萬 | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 40,008 | $208.8 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 22,922 | $206.3 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,290 | $194.1 萬 | <0.1% | – |
| RBRKRubrik, Inc. | Stock | 38,667 | $189.4 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 28,695 | $144.8 萬 | <0.1% | – |
| Orla MNG Ltd New68634K106 | COM | 81,500 | $130.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 20,983 | $118.6 萬 | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 21,537 | $108.4 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 10,464 | $79.0 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 21,997 | $77.2 萬 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 29,396 | $42.1 萬 | <0.1% | 歷史 |
| CBCCentral Bancompany, Inc. | COM CL A | 15,270 | $36.6 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 26,430 | $34.0 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,857 | $33.1 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 13,440 | $31.7 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 11,230 | $28.1 萬 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 9,570 | $27.3 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 16,950 | $26.6 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 11,200 | $26.4 萬 | <0.1% | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 6,200 | $25.9 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,719 | $24.8 萬 | <0.1% | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 11,556 | $24.2 萬 | <0.1% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 9,319 | $24.1 萬 | <0.1% | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 9,540 | $24.1 萬 | <0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 10,934 | $23.9 萬 | <0.1% | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 9,138 | $23.8 萬 | <0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,174 | $23.7 萬 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,278 | $23.5 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,667 | $23.4 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,594 | $23.3 萬 | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 10,675 | $23.1 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 10,280 | $22.6 萬 | <0.1% | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 11,880 | $21.2 萬 | <0.1% | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 3,185 | $21.1 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,200 | $20.6 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,815 | $19.7 萬 | <0.1% | – |
| USLMUnited States Lime & Minerals Inc | COM | 1,503 | $19.6 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 2,570 | $18.1 萬 | <0.1% | – |
| UMHUmh Properties, Inc. | COM | 11,737 | $16.9 萬 | <0.1% | 歷史 |
| TRTN.PBTriton International Ltd | PFD | 6,800 | $16.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,528 | $15.1 萬 | <0.1% | – |
| TRNSTranscat Inc | COM | 2,035 | $14.9 萬 | <0.1% | 歷史 |
| HTFLHeartflow, Inc. | COM | 5,180 | $12.6 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 9,265 | $10.4 萬 | <0.1% | 歷史 |
| FITB.PMFifth Third Bancorp | PFD SER M | 4,000 | $10.4 萬 | <0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 9,280 | $9.70 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,615 | $8.30 萬 | <0.1% | 歷史 |
| ANG.PDAmerican National Group Inc. | PREFERRED STOCK | 3,000 | $7.10 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 1,063 | $7.00 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 5,643 | $6.90 萬 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 2,006 | $5.70 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 599 | $5.50 萬 | <0.1% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 621 | $5.30 萬 | <0.1% | – |
| WTFCNWintrust Financial Corp | Pref | 2,000 | $5.20 萬 | <0.1% | 歷史 |
| EHEHang Holdings Ltd | ADS | 5,300 | $5.10 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 1,186 | $5.00 萬 | <0.1% | 歷史 |
| ALTG.PAAlta Equipment Group Inc. | PREFERRED STOCK | 1,987 | $4.90 萬 | <0.1% | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 686 | $4.80 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 3,975 | $4.80 萬 | <0.1% | – |
| MBINLMerchants Bancorp | Not 13F Security | 2,000 | $4.80 萬 | <0.1% | 歷史 |
| FGSNF&G Annuities & Life, Inc. | Pref | 2,000 | $4.00 萬 | <0.1% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 1,531 | $3.90 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 978 | $3.80 萬 | <0.1% | – |
| TMUSLT-Mobile US, Inc. | SPI | 1,500 | $3.60 萬 | <0.1% | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 14,000 | $3.10 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 541 | $2.90 萬 | <0.1% | 歷史 |
| BIPJBrookfield Infrastructure Partners L.P. | SPI | 1,200 | $2.70 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 365 | $2.50 萬 | <0.1% | – |
| PMTPennyMac Mortgage Investment Trust | COM | 2,189 | $2.50 萬 | <0.1% | 歷史 |
| XELLLXcel Energy Inc | PUBLIC | 1,000 | $2.50 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 7,958 | $2.30 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 221 | $2.20 萬 | <0.1% | – |
| RBGLYReckitt Benckiser Group PLC | SPONSORED ADR NEW | 1,637 | $2.20 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 1,500 | $2.10 萬 | <0.1% | 歷史 |
| Ajinomoto Co Inc ADR009707308 | SA | 732 | $2.10 萬 | <0.1% | – |
| MCWMister Car Wash, Inc. | COM | 2,986 | $2.00 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 956 | $1.90 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 369 | $1.80 萬 | <0.1% | – |
| WKWorkiva Inc | COM CL A | 305 | $1.80 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 1,325 | $1.80 萬 | <0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 3,543 | $1.70 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 196 | $1.50 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 652 | $1.30 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 94 | $1.20 萬 | <0.1% | 歷史 |
| Acadian Timber Corp.004272100 | COM | 863 | $1.10 萬 | <0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 35 | $1.00 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 100 | $1.00 萬 | <0.1% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 500 | $1.00 萬 | <0.1% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 735 | $1.00 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 108 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 86 | $7,000 | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 292 | $7,000 | <0.1% | – |
| Wuxi Apptec Co Ltd F98260P103 | AMERICAN DEPOSITORY | 498 | $7,000 | <0.1% | – |