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 |
|---|---|---|---|---|---|---|---|
| PFNPIMCO Income Strategy Fund II | COM | 30,986 | $22.2 萬 | <0.1% | −977−3.1% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,185 | $22.2 萬 | <0.1% | +8,185 | 新進 | – |
| VICIVici Properties Inc. | COM | 7,839 | $22.5 萬 | <0.1% | −5,225−40.0% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,254 | $22.7 萬 | <0.1% | −126−2.9% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,750 | $22.8 萬 | <0.1% | +5,750 | 新進 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 11,510 | $22.9 萬 | <0.1% | +11,510 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,453 | $23.0 萬 | <0.1% | −80−5.2% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,292 | $23.0 萬 | <0.1% | −700−14.0% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,963 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 8,605 | $23.3 萬 | <0.1% | +28+0.3% | 加碼 | 歷史 |
| ULBIUltralife Corp | COM | 22,010 | $23.4 萬 | <0.1% | −11,664−34.6% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 28,366 | $23.4 萬 | <0.1% | −3,205−10.2% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,610 | $23.5 萬 | <0.1% | −296−15.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,986 | $23.5 萬 | <0.1% | −560−22.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,866 | $23.5 萬 | <0.1% | +996+5.9% | 加碼 | 歷史 |
| RLIRli Corp | COM | 1,676 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,717 | $23.6 萬 | <0.1% | −682−12.6% | 減碼 | – |
| SMRNuscale Power Corp | CL A COM | 20,305 | $23.7 萬 | <0.1% | +1,105+5.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 22,349 | $23.8 萬 | <0.1% | −1,632−6.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,923 | $23.8 萬 | <0.1% | −40−0.7% | 減碼 | – |
| HUBSHubSpot Inc | COM | 404 | $23.8 萬 | <0.1% | +404 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,625 | $23.9 萬 | <0.1% | −20.0% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,746 | $24.1 萬 | <0.1% | +131+5.0% | 加碼 | – |
| RGTRoyce Global Trust, Inc. | COM | 21,712 | $24.1 萬 | <0.1% | −5,273−19.5% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 5,853 | $24.2 萬 | <0.1% | −627−9.7% | 減碼 | – |
| CIOCity Office REIT, Inc. | COM | 48,560 | $24.2 萬 | <0.1% | −3,397−6.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,119 | $24.2 萬 | <0.1% | −6,856−42.9% | 減碼 | – |
| SHAKShake Shack Inc. | CL A | 2,700 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,278 | $24.4 萬 | <0.1% | +2,278 | 新進 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,235 | $24.4 萬 | <0.1% | −211−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 12,425 | $24.4 萬 | <0.1% | −2,125−14.6% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,837 | $24.6 萬 | <0.1% | +151+2.7% | 加碼 | – |
| EXEExpand Energy Corp | COM | 3,000 | $24.7 萬 | <0.1% | −1,800−37.5% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 10,754 | $24.7 萬 | <0.1% | +10,754 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 11,319 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 7,876 | $25.4 萬 | <0.1% | −9,623−55.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 6,009 | $25.4 萬 | <0.1% | −1,494−19.9% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 5,127 | $25.6 萬 | <0.1% | +94+1.9% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,400 | $25.7 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 2,639 | $25.8 萬 | <0.1% | +190+7.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,539 | $26.3 萬 | <0.1% | −429−14.5% | 減碼 | – |
| GWRSGlobal Water Resources, Inc. | COM | 21,914 | $26.5 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 16,340 | $26.6 萬 | <0.1% | −396−2.4% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 16,414 | $26.6 萬 | <0.1% | +2,370+16.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,850 | $26.6 萬 | <0.1% | +242+4.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,006 | $26.6 萬 | <0.1% | +1,090+18.4% | 加碼 | – |
| RNGRingCentral, Inc. | CL A | 9,465 | $26.7 萬 | <0.1% | +427+4.7% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,119 | $26.9 萬 | <0.1% | −1,146−21.8% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 2,255 | $27.0 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,114 | $27.0 萬 | <0.1% | −50−4.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 11,805 | $27.1 萬 | <0.1% | −1,302−9.9% | 減碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 12,100 | $27.1 萬 | <0.1% | +12,100 | 新進 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,328 | $27.1 萬 | <0.1% | +1,216+39.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,378 | $27.2 萬 | <0.1% | −532−9.0% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,211 | $27.3 萬 | <0.1% | −1,634−33.7% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 9,541 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,000 | $27.5 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,122 | $27.6 萬 | <0.1% | +56+1.8% | 加碼 | – |
| JFRNuveen Floating Rate Income Fund | COM | 32,003 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,042 | $27.7 萬 | <0.1% | +1,339+13.8% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 8,904 | $27.7 萬 | <0.1% | −75−0.8% | 減碼 | – |
| WRKWestRock Co | COM | 5,566 | $28.0 萬 | <0.1% | −1,663−23.0% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 13,585 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 10,598 | $28.2 萬 | <0.1% | −2,634−19.9% | 減碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 5,643 | $28.3 萬 | <0.1% | −1,905−25.2% | 減碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,860 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 7,528 | $28.4 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,404 | $28.4 萬 | <0.1% | −96−3.8% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 5,195 | $28.5 萬 | <0.1% | −49,450−90.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 9,365 | $28.6 萬 | <0.1% | −298−3.1% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 10,948 | $28.6 萬 | <0.1% | −13,350−54.9% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,813 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 9,730 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 5,088 | $28.7 萬 | <0.1% | +54+1.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,113 | $28.7 萬 | <0.1% | −1,772−13.8% | 減碼 | – |
| TIMBTim S.A. | SPONSORED ADR | 20,078 | $28.8 萬 | <0.1% | −26,672−57.1% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,177 | $29.0 萬 | <0.1% | −25−2.1% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 78,800 | $29.0 萬 | <0.1% | −72,400−47.9% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,828 | $29.1 萬 | <0.1% | +488+14.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,939 | $29.2 萬 | <0.1% | −3,865−49.5% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 1,525 | $29.3 萬 | <0.1% | +239+18.6% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,126 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAAvista Corp | COM | 8,516 | $29.5 萬 | <0.1% | +45+0.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,322 | $29.6 萬 | <0.1% | +20+1.5% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 30,926 | $29.7 萬 | <0.1% | +1,298+4.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,639 | $29.7 萬 | <0.1% | −941−16.9% | 減碼 | – |
| ASCArdmore Shipping Corp | COM | 13,180 | $29.7 萬 | <0.1% | +1,100+9.1% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 18,237 | $29.8 萬 | <0.1% | −783−4.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 908 | $29.9 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 8,174 | $29.9 萬 | <0.1% | −1,220−13.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,777 | $30.0 萬 | <0.1% | −226−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,566 | $30.1 萬 | <0.1% | +1,577+22.6% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 22,060 | $30.2 萬 | <0.1% | +57+0.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,836 | $30.3 萬 | <0.1% | −42−1.5% | 減碼 | – |
| JWNNordstrom Inc | Stock | 14,363 | $30.5 萬 | <0.1% | −288−2.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 371 | $30.5 萬 | <0.1% | +30+8.8% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,988 | $30.6 萬 | <0.1% | +5,988 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 5,938 | $30.6 萬 | <0.1% | −41−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,539 | $30.6 萬 | <0.1% | −852−13.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,268 | $30.6 萬 | <0.1% | −3,308−50.3% | 減碼 | – |
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% | – |