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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 39,070 | $1,598 萬 | 0.2% | +1,110+2.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 358,814 | $1,569 萬 | 0.2% | −197−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 273,879 | $1,533 萬 | 0.2% | −2,338−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 460,946 | $1,494 萬 | 0.2% | −39,077−7.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 122,652 | $1,482 萬 | 0.2% | +307+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,111 | $1,444 萬 | 0.2% | −2,785−5.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 291,802 | $1,442 萬 | 0.2% | −1,779−0.6% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 729,271 | $1,420 萬 | 0.2% | +117,953+19.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 166,359 | $1,414 萬 | 0.2% | +2,937+1.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 673,759 | $1,414 萬 | 0.2% | +136,638+25.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 156,765 | $1,384 萬 | 0.2% | +29,173+22.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 112,641 | $1,383 萬 | 0.2% | −38,747−25.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 115,069 | $1,379 萬 | 0.1% | +3,778+3.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 124,358 | $1,375 萬 | 0.1% | +9,719+8.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150,971 | $1,365 萬 | 0.1% | +37,767+33.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 242,996 | $1,363 萬 | 0.1% | +7,671+3.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 197,058 | $1,349 萬 | 0.1% | −1,332−0.7% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 103,609 | $1,313 萬 | 0.1% | +25,886+33.3% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 274,739 | $1,311 萬 | 0.1% | +62,201+29.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 92,397 | $1,309 萬 | 0.1% | −412−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 476,815 | $1,306 萬 | 0.1% | −55,813−10.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 176,545 | $1,278 萬 | 0.1% | +3,127+1.8% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 67,523 | $1,263 萬 | 0.1% | −2,673−3.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 158,496 | $1,242 萬 | 0.1% | +6,930+4.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 38,347 | $1,241 萬 | 0.1% | +981+2.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 294,401 | $1,238 萬 | 0.1% | +695+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 373,514 | $1,235 萬 | 0.1% | +4,392+1.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 139,251 | $1,233 萬 | 0.1% | +4,639+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 207,973 | $1,194 萬 | 0.1% | +25,283+13.8% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 47,446 | $1,192 萬 | 0.1% | −1,265−2.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 432,112 | $1,183 萬 | 0.1% | +5,492+1.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 177,648 | $1,173 萬 | 0.1% | +70,953+66.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 182,214 | $1,173 萬 | 0.1% | −3,660−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 29,355 | $1,162 萬 | 0.1% | +498+1.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 111,820 | $1,160 萬 | 0.1% | +1,025+0.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 196,704 | $1,150 萬 | 0.1% | +62,408+46.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 121,972 | $1,142 萬 | 0.1% | −557−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 176,319 | $1,119 萬 | 0.1% | +138,316+364.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 54,732 | $1,110 萬 | 0.1% | +4,258+8.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 66,699 | $1,097 萬 | 0.1% | −3,913−5.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 103,306 | $1,083 萬 | 0.1% | −2,682−2.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 121,602 | $1,076 萬 | 0.1% | +2,028+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 70,104 | $1,069 萬 | 0.1% | +801+1.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 212,080 | $1,059 萬 | 0.1% | +12,860+6.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 173,767 | $1,053 萬 | 0.1% | +8,405+5.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 73,116 | $1,048 萬 | 0.1% | +1,126+1.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 74,982 | $1,038 萬 | 0.1% | +10,630+16.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 97,030 | $1,028 萬 | 0.1% | +2,174+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,185 | $1,024 萬 | 0.1% | +3,385+7.4% | 加碼 | – |
| DHIHorton D R Inc | COM | 93,782 | $1,008 萬 | 0.1% | +1,899+2.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 132,824 | $1,005 萬 | 0.1% | +6,672+5.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 42,249 | $993.3 萬 | 0.1% | −3,034−6.7% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 103,914 | $986.0 萬 | 0.1% | +8,760+9.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 52,909 | $977.4 萬 | 0.1% | +3,591+7.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,044 | $976.7 萬 | 0.1% | +1,458+3.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 86,202 | $967.3 萬 | 0.1% | +8,941+11.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 155,617 | $961.1 萬 | 0.1% | +2,327+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 103,668 | $954.8 萬 | 0.1% | +47,867+85.8% | 加碼 | – |
| LINLinde PLC | Stock | 25,344 | $943.7 萬 | 0.1% | +1,332+5.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 55,645 | $942.6 萬 | 0.1% | +5,370+10.7% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 104,665 | $941.7 萬 | 0.1% | −165−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,672 | $935.8 萬 | 0.1% | +1,604+2.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 227,370 | $929.0 萬 | 0.1% | +9,060+4.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 531,694 | $926.2 萬 | 0.1% | +513,976+2,900.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 34,866 | $923.7 萬 | 0.1% | −1,162−3.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 95,492 | $922.2 萬 | 0.1% | −11,986−11.2% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 657,676 | $922.1 萬 | 0.1% | +37,909+6.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 95,729 | $915.4 萬 | 0.1% | −32,407−25.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 108,108 | $913.8 萬 | 0.1% | −1,730−1.6% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 72,052 | $913.3 萬 | 0.1% | +9,919+16.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 95,935 | $888.2 萬 | 0.1% | +1,983+2.1% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 237,669 | $881.3 萬 | 0.1% | +9,054+4.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 531,156 | $880.7 萬 | 0.1% | +3,469+0.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 179,111 | $871.4 萬 | 0.1% | −316−0.2% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 360,854 | $860.3 萬 | 0.1% | +139,261+62.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,731 | $855.8 萬 | 0.1% | −137−0.3% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 277,614 | $851.2 萬 | 0.1% | −10,725−3.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 231,201 | $849.9 萬 | 0.1% | +4,501+2.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 32,561 | $841.8 萬 | 0.1% | +504+1.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 159,741 | $823.6 萬 | 0.1% | +266+0.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 66,959 | $804.5 萬 | 0.1% | −2,505−3.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 154,297 | $800.3 萬 | 0.1% | −3,034−1.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 179,536 | $796.1 萬 | 0.1% | −3,726−2.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 46,337 | $794.4 萬 | 0.1% | −3,659−7.3% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 100,708 | $792.4 萬 | 0.1% | −67−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 361,148 | $786.8 萬 | 0.1% | −93,658−20.6% | 減碼 | – |
| STTState Street Corp | COM | 117,219 | $784.9 萬 | 0.1% | −3,867−3.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 109,997 | $784.6 萬 | 0.1% | −44,958−29.0% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 60,311 | $782.8 萬 | 0.1% | −4,349−6.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 255,827 | $779.5 萬 | 0.1% | +8,932+3.6% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 54,034 | $777.1 萬 | 0.1% | +1,079+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 59,256 | $776.0 萬 | 0.1% | −7,533−11.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,024 | $770.9 萬 | 0.1% | +803+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,977 | $766.4 萬 | 0.1% | −7,638−7.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 225,326 | $765.2 萬 | 0.1% | −3,824−1.7% | 減碼依 10 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,990 | $759.4 萬 | 0.1% | +1,013+2.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 13,542 | $756.9 萬 | 0.1% | +510+3.9% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 25,536 | $754.2 萬 | 0.1% | −96−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 104,397 | $742.4 萬 | 0.1% | +394+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 96,177 | $720.8 萬 | 0.1% | +2,609+2.8% | 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 |