D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,314
- 較 2023 年第 2 季 −10
- 總值
- $92.1 億
- 較 2023 年第 2 季 −$2.58 億 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 4,816,753 | $6.64 億 | 7.2% | +42,900+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,949,915 | $5.31 億 | 5.8% | −9,747−0.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,115,293 | $3.67 億 | 4.0% | +108,696+1.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,436,602 | $3.23 億 | 3.5% | +105,011+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,507,028 | $2.58 億 | 2.8% | −26,686−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 727,981 | $2.30 億 | 2.5% | −2,426−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,369,187 | $1.47 億 | 1.6% | +15,775+0.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 4,472,493 | $1.41 億 | 1.5% | +108,440+2.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 999,930 | $1.36 億 | 1.5% | +17,137+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 385,407 | $1.03 億 | 1.1% | −1,141−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 472,086 | $1.00 億 | 1.1% | +667+0.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 446,767 | $1.00 億 | 1.1% | +6,658+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 266,720 | $9,343 萬 | 1.0% | +152+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 160,530 | $9,069 萬 | 1.0% | +2,622+1.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 874,999 | $8,831 萬 | 1.0% | +10,137+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 544,405 | $8,479 萬 | 0.9% | −444−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 187,241 | $8,041 萬 | 0.9% | −1,892−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 343,107 | $7,892 萬 | 0.9% | +4,852+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 578,268 | $7,351 萬 | 0.8% | −837−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 185,566 | $7,287 萬 | 0.8% | +55,157+42.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 426,801 | $7,232 萬 | 0.8% | +2,432+0.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,005,313 | $7,114 萬 | 0.8% | +16,202+1.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 983,906 | $7,108 萬 | 0.8% | +11,072+1.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 75,431 | $6,265 萬 | 0.7% | −5,518−6.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 606,021 | $6,261 萬 | 0.7% | −7,303−1.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 599,247 | $6,169 萬 | 0.7% | −2,043−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 467,844 | $6,166 萬 | 0.7% | +4,006+0.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 252,551 | $6,076 萬 | 0.7% | +591+0.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 804,023 | $6,044 萬 | 0.7% | +1,115+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,461,585 | $5,731 萬 | 0.6% | +30,424+2.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 209,473 | $5,630 萬 | 0.6% | +3,998+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 387,415 | $5,618 萬 | 0.6% | +5,680+1.5% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,398,747 | $5,402 萬 | 0.6% | +23,743+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,654,424 | $5,264 萬 | 0.6% | +24,964+1.5% | 加碼依 5 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 307,459 | $5,184 萬 | 0.6% | +9,852+3.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 225,183 | $5,145 萬 | 0.6% | +943+0.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 497,177 | $5,064 萬 | 0.5% | +669+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 453,580 | $5,037 萬 | 0.5% | +8,947+2.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 239,208 | $4,980 萬 | 0.5% | +633+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 379,020 | $4,960 萬 | 0.5% | −214−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 673,133 | $4,845 萬 | 0.5% | +14,792+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 392,940 | $4,620 萬 | 0.5% | +33,056+9.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 125,014 | $4,479 萬 | 0.5% | +8,663+7.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 460,692 | $4,205 萬 | 0.5% | −688−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 112,681 | $4,117 萬 | 0.4% | +3,489+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 94,128 | $4,094 萬 | 0.4% | −3,294−3.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 261,867 | $4,069 萬 | 0.4% | −22,129−7.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,621 | $3,959 萬 | 0.4% | +3,544+4.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 254,065 | $3,787 萬 | 0.4% | +3,436+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 765,178 | $3,755 萬 | 0.4% | +21,548+2.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 68 | $3,564 萬 | 0.4% | −1−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 259,419 | $3,420 萬 | 0.4% | −608−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 167,342 | $3,408 萬 | 0.4% | −764−0.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 630,099 | $3,372 萬 | 0.4% | +79,033+14.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 572,711 | $3,281 萬 | 0.4% | +28,721+5.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 104,293 | $3,203 萬 | 0.3% | +2,444+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 548,362 | $2,948 萬 | 0.3% | +15,126+2.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 189,106 | $2,948 萬 | 0.3% | +1,416+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 390,560 | $2,876 萬 | 0.3% | +259+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 409,294 | $2,856 萬 | 0.3% | +10,905+2.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 411,192 | $2,843 萬 | 0.3% | −1,358−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 107,447 | $2,831 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 348,046 | $2,821 萬 | 0.3% | −37,225−9.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 135,001 | $2,806 萬 | 0.3% | −1,624−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 188,921 | $2,651 萬 | 0.3% | +6,791+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 181,454 | $2,647 萬 | 0.3% | +1,981+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 377,293 | $2,634 萬 | 0.3% | −26,692−6.6% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 343,013 | $2,580 萬 | 0.3% | +580+0.2% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 945,070 | $2,548 萬 | 0.3% | +25,237+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 266,099 | $2,510 萬 | 0.3% | +6,151+2.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 737,129 | $2,445 萬 | 0.3% | +22,777+3.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 123,261 | $2,363 萬 | 0.3% | −6,015−4.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,196 | $2,324 萬 | 0.3% | −1,593−1.7% | 減碼 | – |
| INTCIntel Corp | Stock | 640,569 | $2,277 萬 | 0.2% | −81,021−11.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 44,000 | $2,244 萬 | 0.2% | −720−1.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 322,077 | $2,230 萬 | 0.2% | +10,085+3.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 322,474 | $2,222 萬 | 0.2% | −2,267−0.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 200,840 | $2,152 萬 | 0.2% | −6,531−3.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 56,672 | $2,139 萬 | 0.2% | +2,187+4.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 78,125 | $2,135 萬 | 0.2% | −2,159−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,076 | $2,071 萬 | 0.2% | −969−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 143,514 | $2,033 萬 | 0.2% | +13,337+10.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 67,217 | $2,031 萬 | 0.2% | −678−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 113,195 | $2,001 萬 | 0.2% | +8,213+7.8% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 96,351 | $1,994 萬 | 0.2% | −5,684−5.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 79,569 | $1,991 萬 | 0.2% | −566−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 72,136 | $1,969 萬 | 0.2% | −1,184−1.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 424,526 | $1,881 萬 | 0.2% | −6,950−1.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 320,949 | $1,863 萬 | 0.2% | +11,980+3.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 34,279 | $1,841 萬 | 0.2% | −5,275−13.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 161,624 | $1,826 萬 | 0.2% | +2,481+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 357,823 | $1,801 萬 | 0.2% | +280,536+363.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 477,331 | $1,785 萬 | 0.2% | −62,581−11.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 93,772 | $1,773 萬 | 0.2% | +3,826+4.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 383,583 | $1,763 萬 | 0.2% | +53,852+16.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 79,243 | $1,751 萬 | 0.2% | +2,209+2.9% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 761,600 | $1,746 萬 | 0.2% | +2,305+0.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 315,440 | $1,732 萬 | 0.2% | +20,899+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 106,347 | $1,701 萬 | 0.2% | +1,396+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 168,073 | $1,628 萬 | 0.2% | +970+0.6% | 加碼 | 歷史 |
選擇權（17 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 |
|---|---|---|---|
| BMOBank of Montreal | COM | $3.49 萬 | – |
| RYRoyal Bank of Canada | Stock | $3.35 萬 | – |
| DEDeere & Co | Stock | $2.75 萬 | – |
| ZSZscaler, Inc. | Stock | $2.73 萬 | – |
| COFCapital One Financial Corp | Stock | $1.83 萬 | – |
| GOLFAcushnet Holdings Corp. | COM | $1.48 萬 | – |
| NUENucor Corp | COM | $1.18 萬 | – |
| LOWLowes Companies Inc | Stock | $1.08 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $8,260 | – |
| AAPLApple Inc. | Stock | $7,724 | – |
| WSMWilliams Sonoma Inc | COM | $6,970 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | – | $6,900 |
| MAMastercard Inc | Stock | $4,995 | – |
| PLTRPalantir Technologies Inc. | Stock | $3,200 | – |
| STLDSteel Dynamics Inc | COM | $2,800 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $2,280 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $63 |
2023 年第 2 季之後清倉（76 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 217,695 | $963.1 萬 | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 168,569 | $415.0 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 61,313 | $382.1 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 156,000 | $366.1 萬 | <0.1% | – |
| NUVANuvasive Inc | COM | 64,220 | $267.1 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 41,299 | $220.6 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 119,707 | $172.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 43,610 | $164.2 萬 | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 57,623 | $150.3 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 65,120 | $128.4 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 13,980 | $124.6 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 22,937 | $121.4 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 55,208 | $119.8 萬 | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 14,219 | $119.3 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 115,939 | $108.8 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 41,061 | $96.5 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,177 | $82.4 萬 | <0.1% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 90,670 | $75.9 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 13,150 | $72.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,489 | $64.0 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,482 | $61.6 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 23,767 | $60.3 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 4,068 | $44.4 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,678 | $39.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,532 | $34.3 萬 | <0.1% | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 19,200 | $33.1 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 6,914 | $32.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,193 | $32.2 萬 | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,928 | $30.4 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 5,900 | $30.3 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 7,424 | $28.1 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 7,609 | $27.5 萬 | <0.1% | 歷史 |
| Tidal Trust I886364645 | SONICSHARES GBL | 10,408 | $27.2 萬 | <0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 34,572 | $27.0 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,811 | $25.2 萬 | <0.1% | – |
| UFPTUfp Technologies Inc | COM | 1,300 | $25.2 萬 | <0.1% | 歷史 |
| DGIIDigi International Inc | COM | 6,370 | $25.1 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,910 | $25.0 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 5,940 | $24.7 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,323 | $24.5 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,419 | $24.4 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,310 | $23.6 萬 | <0.1% | 歷史 |
| OSPNOneSpan Inc. | COM | 15,723 | $23.3 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 4,800 | $23.1 萬 | <0.1% | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 6,975 | $22.9 萬 | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,521 | $22.9 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,970 | $22.7 萬 | <0.1% | – |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 17,450 | $22.7 萬 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 125,000 | $22.4 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 7,800 | $22.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,689 | $22.2 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,351 | $22.0 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,999 | $21.9 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,707 | $21.9 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 403 | $21.8 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 4,105 | $21.1 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 8,250 | $21.1 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,823 | $21.0 萬 | <0.1% | – |
| INCYIncyte Corp | COM | 3,362 | $20.9 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 25,596 | $20.9 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 2,224 | $20.5 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 14,637 | $19.0 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,301 | $19.0 萬 | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,940 | $18.7 萬 | <0.1% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $15.3 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $14.6 萬 | <0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $14.2 萬 | <0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $14.0 萬 | <0.1% | – |
| PCQPIMCO California Municipal Income Fund | COM | 13,615 | $13.3 萬 | <0.1% | 歷史 |
| Invesco High Income 2023 Tar46135X108 | COM | 16,000 | $11.9 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 91,403 | $10.3 萬 | <0.1% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 19,864 | $9.10 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 15,550 | $8.13 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 68,038 | $7.01 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 17,481 | $5.05 萬 | <0.1% | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 152,329 | $2.01 萬 | <0.1% | 歷史 |