D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,353
- 較 2024 年第 1 季 −17
- 總值
- $112.8 億
- 較 2024 年第 1 季 +$1.80 億 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 4,983,335 | $7.99 億 | 7.1% | +6,442+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,747,805 | $6.54 億 | 5.8% | −14,767−0.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,553,175 | $4.43 億 | 3.9% | +78,007+1.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,976,207 | $3.86 億 | 3.4% | +67,333+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 718,320 | $3.21 億 | 2.8% | +1,466+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,510,022 | $3.18 億 | 2.8% | +33,584+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,382,182 | $1.67 億 | 1.5% | +46,116+1.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 4,885,864 | $1.59 億 | 1.4% | +90,702+1.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,034,129 | $1.57 億 | 1.4% | +17,193+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 506,795 | $1.36 億 | 1.2% | +3,731+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 364,062 | $1.33 億 | 1.2% | +1,894+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 155,101 | $1.32 億 | 1.2% | −1,173−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 639,067 | $1.23 億 | 1.1% | +22,160+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 995,978 | $1.23 億 | 1.1% | +14,178+1.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 463,258 | $1.22 億 | 1.1% | +5,892+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 71,197 | $1.14 億 | 1.0% | −3,072−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 268,447 | $1.09 億 | 1.0% | −1,528−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 211,517 | $1.06 億 | 0.9% | +1,383+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 186,967 | $1.02 億 | 0.9% | +2,482+1.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 869,457 | $9,865 萬 | 0.9% | +12,722+1.5% | 加碼 | – |
| VVisa Inc. | Stock | 349,303 | $9,168 萬 | 0.8% | +2,232+0.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 990,424 | $8,727 萬 | 0.8% | +7,524+0.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 582,121 | $8,508 萬 | 0.8% | +11,986+2.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,075,393 | $8,362 萬 | 0.7% | +22,841+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 409,906 | $8,291 萬 | 0.7% | +1,383+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 414,514 | $8,256 萬 | 0.7% | −17,964−4.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 461,454 | $7,880 萬 | 0.7% | +6,041+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 427,320 | $7,784 萬 | 0.7% | +19,423+4.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 769,370 | $7,724 萬 | 0.7% | +11,104+1.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 634,930 | $7,530 萬 | 0.7% | +4,945+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 153,599 | $7,359 萬 | 0.7% | +5,960+4.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 441,327 | $7,279 萬 | 0.6% | −1,568−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 547,457 | $6,778 萬 | 0.6% | −3,626−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 212,678 | $6,645 萬 | 0.6% | −1,768−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,499,420 | $6,561 萬 | 0.6% | −44,247−2.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,539,731 | $6,456 萬 | 0.6% | +40,449+1.6% | 加碼 | – |
| CMICummins Inc | Stock | 227,692 | $6,305 萬 | 0.6% | −192−0.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 817,214 | $6,268 萬 | 0.6% | +18,880+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,647,660 | $6,253 萬 | 0.6% | +10,853+0.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 258,034 | $6,159 萬 | 0.5% | +1,255+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 234,328 | $5,977 萬 | 0.5% | −191−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 359,787 | $5,628 萬 | 0.5% | +13,071+3.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 492,082 | $5,239 萬 | 0.5% | −1,220−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 282,673 | $5,185 萬 | 0.5% | +7,251+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 446,734 | $5,143 萬 | 0.5% | +16,868+3.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 112,249 | $5,006 萬 | 0.4% | +950+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,056 | $4,955 萬 | 0.4% | +1,311+1.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 736,513 | $4,441 萬 | 0.4% | +24,640+3.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 1,571,090 | $4,396 萬 | 0.4% | +408,234+35.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 614,856 | $4,354 萬 | 0.4% | +32,077+5.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 251,378 | $4,312 萬 | 0.4% | +1,930+0.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 67 | $4,042 萬 | 0.4% | −1−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 43,054 | $3,898 萬 | 0.3% | +2,027+4.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 163,609 | $3,702 萬 | 0.3% | −1,715−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 205,153 | $3,548 萬 | 0.3% | +10,336+5.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 644,886 | $3,531 萬 | 0.3% | −2,493−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 69,139 | $3,486 萬 | 0.3% | +11,632+20.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 412,040 | $3,246 萬 | 0.3% | +5,148+1.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 326,871 | $3,246 萬 | 0.3% | +926+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 105,276 | $3,194 萬 | 0.3% | +138+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 186,095 | $3,069 萬 | 0.3% | +1,067+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 137,549 | $3,032 萬 | 0.3% | +1,906+1.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 160,680 | $2,933 萬 | 0.3% | −92,484−36.5% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 331,841 | $2,928 萬 | 0.3% | −25,462−7.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 143,272 | $2,907 萬 | 0.3% | +13,103+10.1% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,038,314 | $2,869 萬 | 0.3% | +18,771+1.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 396,685 | $2,858 萬 | 0.3% | +6,719+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 336,904 | $2,831 萬 | 0.3% | +8,565+2.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 110,361 | $2,812 萬 | 0.2% | +3,745+3.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 204,035 | $2,792 萬 | 0.2% | +626+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 81,718 | $2,780 萬 | 0.2% | +987+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 73,951 | $2,763 萬 | 0.2% | +8,164+12.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 468,971 | $2,744 萬 | 0.2% | −12,326−2.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 257,171 | $2,743 萬 | 0.2% | −267−0.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 372,218 | $2,743 萬 | 0.2% | +8,003+2.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 80,490 | $2,681 萬 | 0.2% | −287−0.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 484,534 | $2,640 萬 | 0.2% | +57,654+13.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 322,177 | $2,612 萬 | 0.2% | +6,255+2.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 171,079 | $2,550 萬 | 0.2% | +1,571+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 325,146 | $2,547 萬 | 0.2% | −20,562−5.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 440,483 | $2,522 萬 | 0.2% | −4,962−1.1% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 100,085 | $2,477 萬 | 0.2% | +2,403+2.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 196,634 | $2,475 萬 | 0.2% | +15,261+8.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 84,141 | $2,441 萬 | 0.2% | +1,976+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 43,383 | $2,410 萬 | 0.2% | +2,206+5.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 144,159 | $2,368 萬 | 0.2% | −15,005−9.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 493,326 | $2,344 萬 | 0.2% | −23,318−4.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 343,976 | $2,329 萬 | 0.2% | −1,231−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 67,148 | $2,312 萬 | 0.2% | −70−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 185,812 | $2,300 萬 | 0.2% | +940+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 292,360 | $2,276 萬 | 0.2% | −164,767−36.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,424 | $2,211 萬 | 0.2% | +1,361+3.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 216,020 | $2,165 萬 | 0.2% | +12,992+6.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 118,117 | $2,150 萬 | 0.2% | −7,652−6.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 67,799 | $2,130 萬 | 0.2% | +7,095+11.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 94,339 | $2,057 萬 | 0.2% | −1,457−1.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 494,694 | $2,040 萬 | 0.2% | +5,369+1.1% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 668,934 | $1,969 萬 | 0.2% | −7,737−1.1% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 398,934 | $1,891 萬 | 0.2% | +48,619+13.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 295,184 | $1,879 萬 | 0.2% | +945+0.3% | 加碼 | 歷史 |
選擇權（12 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $22.4 萬 |
| AAPLApple Inc. | Stock | $5.34 萬 | – |
| NVDANVIDIA Corp | Stock | $200 | $3.98 萬 |
| MSFTMicrosoft Corp | Stock | $3.30 萬 | – |
| SESea Ltd | SPONSORD ADS | – | $4,045 |
| BROSDutch Bros Inc. | CL A | – | $2,024 |
| MAMastercard Inc | Stock | $1,660 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1,655 |
| HPQHP Inc | Stock | – | $808 |
| ALLYAlly Financial Inc. | Stock | – | $680 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $660 |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $215 |
2024 年第 1 季之後清倉（84 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $1,197 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 8,049 | $211.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 64,361 | $204.7 萬 | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 47,484 | $183.1 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 63,238 | $182.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 36,747 | $155.9 萬 | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 37,230 | $143.3 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 8,248 | $126.4 萬 | <0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 257,863 | $114.2 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 38,652 | $111.4 萬 | <0.1% | – |
| AVDXAvidXchange Holdings, Inc. | COM | 84,233 | $110.8 萬 | <0.1% | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 17,105 | $105.0 萬 | <0.1% | – |
| IMXIInternational Money Express, Inc. | COM | 45,709 | $104.4 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 44,033 | $100.0 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 52,369 | $96.1 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 21,651 | $95.1 萬 | <0.1% | 歷史 |
| DCBODocebo Inc. | COM | 18,460 | $90.4 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,858 | $80.5 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 12,438 | $77.4 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,414 | $74.7 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 25,845 | $72.8 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 9,805 | $64.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 13,188 | $63.7 萬 | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,834 | $58.9 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 15,755 | $54.7 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 50,902 | $49.2 萬 | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 4,150 | $41.9 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 20,045 | $38.4 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 6,861 | $36.9 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 30,348 | $36.7 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 3,610 | $36.0 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,075 | $31.4 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,473 | $31.4 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 4,668 | $29.4 萬 | <0.1% | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,073 | $29.0 萬 | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 652 | $28.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,358 | $26.4 萬 | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,510 | $26.2 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,712 | $25.9 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,283 | $24.8 萬 | <0.1% | – |
| CVECenovus Energy Inc. | COM | 12,219 | $24.4 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,859 | $23.8 萬 | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 851 | $23.5 萬 | <0.1% | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 5,990 | $23.3 萬 | <0.1% | – |
| PLABPhotronics Inc | COM | 8,150 | $23.1 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,417 | $23.0 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,223 | $22.7 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,285 | $22.4 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 4,793 | $22.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,300 | $21.7 萬 | <0.1% | – |
| NSITInsight Enterprises Inc | COM | 1,152 | $21.4 萬 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 35,634 | $21.3 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,716 | $21.2 萬 | <0.1% | 歷史 |
| BWETAmplify Commodity Trust | BREAKWAVE TANKER | 11,350 | $21.1 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,703 | $20.9 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 810 | $20.5 萬 | <0.1% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 7,622 | $20.3 萬 | <0.1% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $16.4 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $16.4 萬 | <0.1% | – |
| CXMSprinklr, Inc. | CL A | 13,300 | $16.3 萬 | <0.1% | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $16.1 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $15.9 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $15.8 萬 | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $15.0 萬 | <0.1% | – |
| BWBBridgewater Bancshares Inc | COM | 12,900 | $15.0 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $15.0 萬 | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $14.8 萬 | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $14.6 萬 | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $14.0 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $13.6 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $13.6 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $13.3 萬 | <0.1% | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 14,613 | $13.3 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $13.2 萬 | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $12.8 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $10.9 萬 | <0.1% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $10.8 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $8.87 萬 | <0.1% | – |
| PCKPIMCO California Municipal Income Fund II | COM | 12,553 | $7.24 萬 | <0.1% | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 13,770 | $7.01 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 11,745 | $6.32 萬 | <0.1% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 13,750 | $5.71 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 12,208 | $5.26 萬 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 12,500 | $7,389 | <0.1% | – |