D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,269
- 較 2022 年第 2 季 +4
- 總值
- $76.3 億
- 較 2022 年第 2 季 −$3.27 億 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 98,850 | $248.6 萬 | <0.1% | −3,100−3.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 60,946 | $249.1 萬 | <0.1% | −22,516−27.0% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 14,085 | $249.4 萬 | <0.1% | −1,075−7.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 45,407 | $249.8 萬 | <0.1% | −1,378−2.9% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 116,755 | $250.7 萬 | <0.1% | +1,348+1.2% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 59,320 | $252.3 萬 | <0.1% | −3,366−5.4% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 58,378 | $252.3 萬 | <0.1% | −2,474−4.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,447 | $252.8 萬 | <0.1% | +4,909+23.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 18,490 | $254.1 萬 | <0.1% | −1,188−6.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 93,929 | $257.4 萬 | <0.1% | +15,628+20.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,897 | $258.5 萬 | <0.1% | +397+2.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 14,279 | $259.0 萬 | <0.1% | −31−0.2% | 減碼 | 歷史 |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 75,595 | $260.5 萬 | <0.1% | −117,854−60.9% | 減碼 | – |
| DXCMDexcom Inc | COM | 32,370 | $260.7 萬 | <0.1% | −1,292−3.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 9,886 | $261.5 萬 | <0.1% | −4,476−31.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 91,790 | $262.2 萬 | <0.1% | +9,534+11.6% | 加碼 | 歷史 |
| NUVANuvasive Inc | COM | 60,270 | $264.0 萬 | <0.1% | −1,775−2.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 93,794 | $264.5 萬 | <0.1% | −1,267−1.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 53,810 | $266.1 萬 | <0.1% | +2,450+4.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,297 | $266.7 萬 | <0.1% | −704−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 123,856 | $267.2 萬 | <0.1% | +30,326+32.4% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,787 | $268.5 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 14,949 | $270.1 萬 | <0.1% | +152+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 69,062 | $270.1 萬 | <0.1% | +491+0.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 62,696 | $273.6 萬 | <0.1% | +10,456+20.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 238,692 | $274.6 萬 | <0.1% | −21,967−8.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,598 | $274.9 萬 | <0.1% | +497+2.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 46,565 | $278.2 萬 | <0.1% | −2,380−4.9% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 63,566 | $278.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,006 | $280.3 萬 | <0.1% | +202+1.2% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 214,869 | $280.8 萬 | <0.1% | −22,354−9.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 92,841 | $281.9 萬 | <0.1% | +2,672+3.0% | 加碼 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 284,006 | $283.7 萬 | <0.1% | +24,147+9.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,843 | $284.8 萬 | <0.1% | −151−1.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 34,919 | $285.8 萬 | <0.1% | −761−2.1% | 減碼 | – |
| GMGeneral Motors Co | COM | 89,141 | $286.1 萬 | <0.1% | +1,046+1.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 46,274 | $286.5 萬 | <0.1% | +4,014+9.5% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 61,267 | $291.1 萬 | <0.1% | +2,866+4.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 13,350 | $294.3 萬 | <0.1% | −166−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,900 | $295.1 萬 | <0.1% | +49+0.2% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 235,289 | $295.3 萬 | <0.1% | +2,074+0.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,947 | $295.6 萬 | <0.1% | −464−1.4% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 54,782 | $295.7 萬 | <0.1% | +640+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,508 | $297.2 萬 | <0.1% | +113+1.0% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 62,053 | $299.8 萬 | <0.1% | −608−1.0% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 33,911 | $299.9 萬 | <0.1% | −458−1.3% | 減碼 | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 383,590 | $300.8 萬 | <0.1% | +17,016+4.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,345 | $306.2 萬 | <0.1% | −2,111−8.3% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 34,998 | $307.5 萬 | <0.1% | −5,216−13.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 46,379 | $313.4 萬 | <0.1% | −651−1.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 22,852 | $317.1 萬 | <0.1% | +470+2.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 28,362 | $318.3 萬 | <0.1% | +1,602+6.0% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 31,372 | $319.0 萬 | <0.1% | +14,035+81.0% | 加碼 | – |
| SORSource Capital | COM | 91,360 | $319.8 萬 | <0.1% | +5,239+6.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 24,579 | $320.0 萬 | <0.1% | −5,879−19.3% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 120,039 | $328.3 萬 | <0.1% | +1,573+1.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,756 | $330.4 萬 | <0.1% | −719−4.4% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 302,694 | $330.8 萬 | <0.1% | +11,634+4.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,719 | $333.0 萬 | <0.1% | +552+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,585 | $334.3 萬 | <0.1% | −3,458−12.3% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 39,689 | $334.4 萬 | <0.1% | −851−2.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 22,522 | $334.7 萬 | <0.1% | +2,866+14.6% | 加碼 | – |
| CLVTClarivate PLC | ORD SHS | 358,498 | $335.1 萬 | <0.1% | +500.0% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 129,916 | $335.7 萬 | <0.1% | +94+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 14,419 | $339.5 萬 | <0.1% | +3,155+28.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 32,478 | $341.1 萬 | <0.1% | +3,047+10.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 81,880 | $341.3 萬 | <0.1% | −3,255−3.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 85,467 | $341.4 萬 | <0.1% | −75,202−46.8% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,677 | $341.6 萬 | <0.1% | +158+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 138,802 | $341.7 萬 | <0.1% | +6,579+5.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 43,636 | $342.2 萬 | <0.1% | −1,476−3.3% | 減碼 | – |
| RIORio Tinto PLC | ADR | 62,314 | $343.1 萬 | <0.1% | +3,111+5.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 59,532 | $343.4 萬 | <0.1% | −4,291−6.7% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,546 | $344.5 萬 | <0.1% | +1,187+7.7% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20,757 | $346.3 萬 | <0.1% | −194−0.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 207,647 | $346.8 萬 | <0.1% | +24,988+13.7% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 40,299 | $347.8 萬 | <0.1% | −1,422−3.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 118,982 | $350.0 萬 | <0.1% | +118,982 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 71,205 | $350.9 萬 | <0.1% | +4,731+7.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 56,085 | $352.8 萬 | <0.1% | +1,565+2.9% | 加碼 | – |
| FFord Motor Co | Stock | 315,201 | $353.0 萬 | <0.1% | +37,965+13.7% | 加碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 827,862 | $353.1 萬 | <0.1% | +6,713+0.8% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 140,249 | $353.6 萬 | <0.1% | +2,250+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 220,135 | $354.6 萬 | <0.1% | −4,866−2.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 127,981 | $355.5 萬 | <0.1% | +12,784+11.1% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 46,984 | $355.6 萬 | <0.1% | +1,147+2.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 6,535 | $359.8 萬 | <0.1% | +238+3.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 100,452 | $360.6 萬 | <0.1% | +7,700+8.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 156,967 | $362.6 萬 | <0.1% | +156,967 | 新進 | – |
| AXPAmerican Express Co | Stock | 27,141 | $366.8 萬 | <0.1% | +76+0.3% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 196,469 | $367.6 萬 | <0.1% | +104,655+114.0% | 加碼 | – |
| LRCXLam Research Corp | COM | 10,143 | $373.2 萬 | <0.1% | +57+0.6% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 46,975 | $373.5 萬 | <0.1% | +80.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 73,684 | $378.3 萬 | <0.1% | +2,552+3.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 53,602 | $382.2 萬 | 0.1% | −1,354−2.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,167 | $385.1 萬 | 0.1% | −1,638−2.8% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 89,444 | $387.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 58,292 | $388.4 萬 | 0.1% | +880+1.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 106,319 | $388.4 萬 | 0.1% | +8,881+9.1% | 加碼 | – |
| YUMYum Brands Inc | Stock | 36,525 | $388.5 萬 | 0.1% | +2,153+6.3% | 加碼 | 歷史 |
選擇權（15 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $18.0 萬 |
| HDHome Depot, Inc. | Stock | $7.20 萬 | – |
| SYYSysco Corp | Stock | $5.50 萬 | – |
| ORLYO Reilly Automotive Inc | Stock | $4.50 萬 | – |
| COFCapital One Financial Corp | Stock | $3.60 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $2.50 萬 |
| TSLATesla, Inc. | Stock | $2.40 萬 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | – | $1.90 萬 |
| JWNNordstrom Inc | Stock | $1.80 萬 | – |
| IPInternational Paper Co | COM | $1.70 萬 | – |
| TTDTrade Desk, Inc. | Stock | $1.50 萬 | – |
| BNOUnited States Brent Oil Fund, LP | ETF | – | $1.40 萬 |
| SNASnap-on Inc | COM | $1.20 萬 | – |
| AAPLApple Inc. | Stock | $7,000 | – |
| RTXRTX Corp | Stock | – | $1,000 |
2022 年第 2 季之後清倉（76 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 182,831 | $795.9 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 239,586 | $633.2 萬 | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 45,441 | $410.2 萬 | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 67,228 | $338.4 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 104,587 | $265.0 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 39,349 | $161.1 萬 | <0.1% | – |
| PRGSProgress Software Corp | COM | 29,457 | $133.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 26,714 | $126.3 萬 | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 44,272 | $115.4 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 136,545 | $112.9 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 48,553 | $102.9 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 60,005 | $98.2 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 100,215 | $87.6 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 7,240 | $77.4 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 3,972 | $77.0 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 21,467 | $59.9 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,993 | $49.5 萬 | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 15,386 | $49.0 萬 | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 3,900 | $44.1 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 18,662 | $40.7 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 12,450 | $40.2 萬 | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 3,459 | $40.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,451 | $38.1 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,322 | $36.3 萬 | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 19,980 | $34.9 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,330 | $34.7 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 4,560 | $32.4 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 10,479 | $31.2 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 15,497 | $30.4 萬 | <0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM | 23,150 | $30.4 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,931 | $30.0 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 6,856 | $28.3 萬 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 8,831 | $27.9 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,904 | $27.3 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 1,628 | $26.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,821 | $25.7 萬 | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 4,863 | $25.4 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 7,610 | $24.4 萬 | <0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 12,742 | $24.4 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,860 | $24.4 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 17,474 | $23.9 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,955 | $23.3 萬 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,860 | $22.9 萬 | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 5,543 | $22.7 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,512 | $22.5 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,225 | $22.3 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,136 | $22.2 萬 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 5,038 | $21.9 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,756 | $21.9 萬 | <0.1% | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 14,600 | $21.8 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,155 | $21.5 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,531 | $21.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,659 | $20.8 萬 | <0.1% | – |
| RLIRli Corp | COM | 1,778 | $20.7 萬 | <0.1% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 17,650 | $20.7 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 2,865 | $20.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 10,698 | $20.0 萬 | <0.1% | – |
| TBCHTurtle Beach Corp | COM NEW | 16,270 | $19.9 萬 | <0.1% | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 10,000 | $19.1 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 86,000 | $17.5 萬 | <0.1% | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 10,400 | $16.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,640 | $15.5 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 13,550 | $14.7 萬 | <0.1% | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 14,233 | $13.9 萬 | <0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $13.5 萬 | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $12.6 萬 | <0.1% | – |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 10,376 | $11.1 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 17,553 | $9.40 萬 | <0.1% | 歷史 |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 25,596 | $8.90 萬 | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,400 | $6.20 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 15,352 | $5.10 萬 | <0.1% | 歷史 |
| LTCHLatch, Inc. | COM | 37,191 | $4.20 萬 | <0.1% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 11,000 | $1.30 萬 | <0.1% | 歷史 |
| ONCSOncosec Medical Inc | COM | 16,000 | $1.20 萬 | <0.1% | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 10,800 | $8,000 | <0.1% | 歷史 |
| TLPHTalphera, Inc. | COM | 13,500 | $3,000 | <0.1% | 歷史 |