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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 23,038 | $608.9 萬 | 0.1% | −698−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 44,718 | $609.3 萬 | 0.1% | −1,411−3.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 49,909 | $611.5 萬 | 0.1% | −2,088−4.0% | 減碼 | – |
| SORSource Capital | COM | 138,536 | $613.2 萬 | 0.1% | +11,518+9.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 118,222 | $613.2 萬 | 0.1% | +1,265+1.1% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 44,560 | $616.2 萬 | 0.1% | −1,778−3.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 144,291 | $622.6 萬 | 0.1% | −32,290−18.3% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 62,356 | $624.7 萬 | 0.1% | +1,320+2.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 161,705 | $631.5 萬 | 0.1% | −2,701−1.6% | 減碼 | – |
| RIORio Tinto PLC | ADR | 96,874 | $638.7 萬 | 0.1% | +9,615+11.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 55,453 | $640.3 萬 | 0.1% | −7,065−11.3% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 44,300 | $643.8 萬 | 0.1% | +1,395+3.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 11,922 | $645.9 萬 | 0.1% | +1,180+11.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 84,200 | $650.7 萬 | 0.1% | −928−1.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,845 | $660.9 萬 | 0.1% | +101+0.4% | 加碼 | – |
| ENBEnbridge Inc | Stock | 188,129 | $669.6 萬 | 0.1% | −4,381−2.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 213,556 | $673.8 萬 | 0.1% | −5,526−2.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,994 | $691.6 萬 | 0.1% | +260+2.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,765 | $692.1 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 110,254 | $695.5 萬 | 0.1% | −371−0.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 21,220 | $701.5 萬 | 0.1% | +657+3.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 247,240 | $701.9 萬 | 0.1% | −6,501−2.6% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 139,011 | $702.2 萬 | 0.1% | +5,972+4.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 139,635 | $702.5 萬 | 0.1% | +54,027+63.1% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 492,088 | $704.7 萬 | 0.1% | +20,336+4.3% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 97,383 | $706.7 萬 | 0.1% | −2,190−2.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 93,843 | $707.3 萬 | 0.1% | +5,753+6.5% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 102,274 | $709.3 萬 | 0.1% | +1,633+1.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,071 | $713.9 萬 | 0.1% | +3,649+9.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 40,529 | $714.0 萬 | 0.1% | +1,383+3.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 104,587 | $717.6 萬 | 0.1% | −16,074−13.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 101,448 | $738.0 萬 | 0.1% | +25,729+34.0% | 加碼 | – |
| LRCXLam Research Corp | COM | 6,960 | $741.2 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 128,739 | $741.7 萬 | 0.1% | −8,204−6.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 85,746 | $745.1 萬 | 0.1% | −3,296−3.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 74,711 | $747.0 萬 | 0.1% | +57,749+340.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 164,399 | $752.1 萬 | 0.1% | +1,591+1.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 192,626 | $754.3 萬 | 0.1% | +3,771+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 182,108 | $756.3 萬 | 0.1% | +5,101+2.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 70,029 | $760.0 萬 | 0.1% | −7,066−9.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 78,989 | $767.7 萬 | 0.1% | −4,170−5.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 58,764 | $772.9 萬 | 0.1% | +21,642+58.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,563 | $775.7 萬 | 0.1% | −5,971−10.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 33,483 | $782.6 萬 | 0.1% | +662+2.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 57,088 | $790.2 萬 | 0.1% | +1,728+3.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,944 | $795.3 萬 | 0.1% | −4,377−4.8% | 減碼 | – |
| CXTCrane NXT, Co. | COM | 129,898 | $797.8 萬 | 0.1% | +26,066+25.1% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 243,053 | $802.1 萬 | 0.1% | +23,905+10.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 35,002 | $810.5 萬 | 0.1% | +1,350+4.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 156,744 | $831.5 萬 | 0.1% | +1,250+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 439,728 | $840.3 萬 | 0.1% | −28,154−6.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 221,565 | $840.4 萬 | 0.1% | +2,615+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 149,357 | $846.6 萬 | 0.1% | +11,368+8.2% | 加碼 | – |
| NTRNutrien Ltd. | COM | 167,405 | $852.3 萬 | 0.1% | +1,045+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,187 | $852.5 萬 | 0.1% | +2,251+9.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 70,422 | $886.6 萬 | 0.1% | +2,097+3.1% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 44,966 | $887.9 萬 | 0.1% | +1,632+3.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 153,014 | $887.9 萬 | 0.1% | −52,151−25.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 109,628 | $891.1 萬 | 0.1% | +1,949+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 319,841 | $895.1 萬 | 0.1% | −5,096−1.6% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 227,358 | $918.5 萬 | 0.1% | −4,318−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 40,056 | $919.5 萬 | 0.1% | +673+1.7% | 加碼 | – |
| VMIValmont Industries Inc | COM | 33,589 | $921.9 萬 | 0.1% | +2,611+8.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 124,772 | $923.3 萬 | 0.1% | +501+0.4% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 210,086 | $933.6 萬 | 0.1% | +1,500+0.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 187,286 | $960.0 萬 | 0.1% | +12,374+7.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 98,401 | $975.3 萬 | 0.1% | +317+0.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,548 | $979.0 萬 | 0.1% | +1,211+5.0% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 62,834 | $996.0 萬 | 0.1% | +225+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 170,053 | $997.2 萬 | 0.1% | −3,939−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 133,297 | $1,002 萬 | 0.1% | +107,872+424.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 94,152 | $1,005 萬 | 0.1% | −5,918−5.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 33,628 | $1,008 萬 | 0.1% | −1,209−3.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 106,041 | $1,029 萬 | 0.1% | +1,892+1.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 92,007 | $1,033 萬 | 0.1% | −1,969−2.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 115,144 | $1,050 萬 | 0.1% | +17,248+17.6% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 904,653 | $1,053 萬 | 0.1% | +62,650+7.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 104,144 | $1,055 萬 | 0.1% | −3,232−3.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 105,383 | $1,063 萬 | 0.1% | +21,984+26.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 75,336 | $1,064 萬 | 0.1% | +3,456+4.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 480,293 | $1,067 萬 | 0.1% | +32,094+7.2% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 220,078 | $1,070 萬 | 0.1% | +10,060+4.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 128,981 | $1,083 萬 | 0.1% | −736−0.6% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 91,630 | $1,086 萬 | 0.1% | +4,888+5.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 97,195 | $1,092 萬 | 0.1% | −2,014−2.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,617 | $1,100 萬 | 0.1% | −1,165−2.3% | 減碼 | – |
| CSXCSX Corp | Stock | 334,373 | $1,118 萬 | 0.1% | +24,337+7.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 52,104 | $1,120 萬 | 0.1% | −10,064−16.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,432 | $1,135 萬 | 0.1% | +37+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 25,875 | $1,135 萬 | 0.1% | +870+3.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 251,370 | $1,137 萬 | 0.1% | −23,868−8.7% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 97,597 | $1,144 萬 | 0.1% | −4,138−4.1% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 198,878 | $1,147 萬 | 0.1% | +396+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 545,523 | $1,148 萬 | 0.1% | +5,227+1.0% | 加碼 | – |
| DHIHorton D R Inc | COM | 82,122 | $1,157 萬 | 0.1% | −10,575−11.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 582,853 | $1,158 萬 | 0.1% | +22,810+4.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,212 | $1,160 萬 | 0.1% | +4,972+17.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 171,808 | $1,169 萬 | 0.1% | −32,416−15.9% | 減碼 | – |
| ORealty Income Corp | REIT | 223,979 | $1,183 萬 | 0.1% | −7,478−3.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 102,789 | $1,185 萬 | 0.1% | +9,497+10.2% | 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% | – |