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 |
|---|---|---|---|---|---|---|---|
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 28,736 | $41.1 萬 | <0.1% | −9,540−24.9% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 6,138 | $41.4 萬 | <0.1% | +164+2.7% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,111 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,514 | $41.5 萬 | <0.1% | −166−6.2% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 35,992 | $41.5 萬 | <0.1% | −24,616−40.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,112 | $41.5 萬 | <0.1% | −251−18.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 16,679 | $41.7 萬 | <0.1% | +979+6.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,880 | $41.7 萬 | <0.1% | +8,880 | 新進 | – |
| CAHCardinal Health Inc | Stock | 4,242 | $41.7 萬 | <0.1% | −948−18.3% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 6,500 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 12,812 | $41.9 萬 | <0.1% | −6,987−35.3% | 減碼 | – |
| OPRAOpera Ltd | SPONSORED ADS | 29,857 | $41.9 萬 | <0.1% | −16,470−35.6% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 7,325 | $42.0 萬 | <0.1% | +800+12.3% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 3,673 | $42.1 萬 | <0.1% | −1,105−23.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,610 | $42.2 萬 | <0.1% | −150−4.0% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,487 | $42.3 萬 | <0.1% | −617−5.1% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 7,068 | $42.3 萬 | <0.1% | −522−6.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,102 | $42.5 萬 | <0.1% | −164−13.0% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 7,205 | $42.6 萬 | <0.1% | +570+8.6% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,066 | $42.6 萬 | <0.1% | −8,363−34.2% | 減碼 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,765 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 4,034 | $43.1 萬 | <0.1% | −615−13.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 7,762 | $43.1 萬 | <0.1% | +292+3.9% | 加碼 | – |
| ONTOOnto Innovation Inc. | COM | 1,965 | $43.1 萬 | <0.1% | −210−9.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,073 | $43.2 萬 | <0.1% | +580+16.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,404 | $43.2 萬 | <0.1% | −100−6.6% | 減碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 11,414 | $43.2 萬 | <0.1% | +255+2.3% | 加碼 | – |
| SUNSunoco LP | COM UT REP LP | 7,672 | $43.4 萬 | <0.1% | +2,979+63.5% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 31,290 | $43.4 萬 | <0.1% | +17,400+125.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,628 | $43.4 萬 | <0.1% | +1,064+7.8% | 加碼 | – |
| VMCVulcan Materials CO | COM | 1,748 | $43.5 萬 | <0.1% | −25−1.4% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,941 | $43.5 萬 | <0.1% | −142−4.6% | 減碼 | – |
| COCOVita Coco Company, Inc. | COM | 15,685 | $43.7 萬 | <0.1% | −11,505−42.3% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 12,466 | $43.8 萬 | <0.1% | +12,466 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 8,603 | $43.8 萬 | <0.1% | +1,216+16.5% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 42,265 | $44.0 萬 | <0.1% | −3,068−6.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,205 | $44.1 萬 | <0.1% | −1,512−14.1% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 3,699 | $44.1 萬 | <0.1% | −676−15.5% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 9,123 | $44.2 萬 | <0.1% | −715−7.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,976 | $44.5 萬 | <0.1% | +90+4.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,509 | $44.6 萬 | <0.1% | −471−6.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 320 | $44.7 萬 | <0.1% | +40+14.3% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 13,645 | $45.2 萬 | <0.1% | +589+4.5% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 6,545 | $45.2 萬 | <0.1% | −19−0.3% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 31,642 | $45.8 萬 | <0.1% | +7,977+33.7% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 7,233 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,280 | $46.5 萬 | <0.1% | −150−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 5,909 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 8,854 | $46.8 萬 | <0.1% | +8,854 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 390,915 | $46.9 萬 | <0.1% | +11,650+3.1% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 11,205 | $47.0 萬 | <0.1% | −3,160−22.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,552 | $47.2 萬 | <0.1% | +668+11.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,432 | $47.3 萬 | <0.1% | +239+3.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 12,401 | $47.3 萬 | <0.1% | −41−0.3% | 減碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 9,651 | $47.5 萬 | <0.1% | −2,201−18.6% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 110,462 | $47.6 萬 | <0.1% | +3,231+3.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,063 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 51,358 | $47.8 萬 | <0.1% | +8,348+19.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,174 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 20,915 | $48.0 萬 | <0.1% | +526+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,274 | $48.2 萬 | <0.1% | +2,341+39.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 12,288 | $48.2 萬 | <0.1% | +218+1.8% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 4,536 | $48.3 萬 | <0.1% | +280+6.6% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 9,710 | $48.3 萬 | <0.1% | −75−0.8% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 11,730 | $48.4 萬 | <0.1% | +11,730 | 新進 | 歷史 |
| AESAES Corp | Stock | 27,614 | $48.5 萬 | <0.1% | +3,550+14.8% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 27,245 | $48.8 萬 | <0.1% | −7,858−22.4% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,951 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 21,129 | $49.1 萬 | <0.1% | +2,269+12.0% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 1,696 | $49.2 萬 | <0.1% | −507−23.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 10,030 | $49.3 萬 | <0.1% | −41−0.4% | 減碼 | – |
| CPRTCopart Inc | COM | 9,127 | $49.4 萬 | <0.1% | +620+7.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 6,618 | $49.6 萬 | <0.1% | +972+17.2% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 5,460 | $49.7 萬 | <0.1% | −2,140−28.2% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 11,020 | $49.8 萬 | <0.1% | −829−7.0% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 2,721 | $50.2 萬 | <0.1% | +38+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,678 | $50.3 萬 | <0.1% | −4,534−34.3% | 減碼 | – |
| FDUSFidus Investment Corp | COM | 25,867 | $50.4 萬 | <0.1% | +2,120+8.9% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 300 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 18,940 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,454 | $50.8 萬 | <0.1% | +776+6.1% | 加碼 | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 22,961 | $50.9 萬 | <0.1% | −12,631−35.5% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 20,834 | $51.0 萬 | <0.1% | +4,275+25.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,165 | $51.0 萬 | <0.1% | +2,900+39.9% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 4,053 | $51.1 萬 | <0.1% | −499−11.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,974 | $51.3 萬 | <0.1% | −445−4.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 10,586 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,912 | $51.4 萬 | <0.1% | −24−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,972 | $51.5 萬 | <0.1% | −45−0.4% | 減碼 | – |
| DOCSDoximity, Inc. | CL A | 18,422 | $51.5 萬 | <0.1% | +33+0.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,009 | $51.5 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 30,680 | $51.7 萬 | <0.1% | +800+2.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,811 | $51.9 萬 | <0.1% | −1,100−8.5% | 減碼 | – |
| TRNTrinity Industries Inc | COM | 17,355 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,195 | $52.0 萬 | <0.1% | −658−4.4% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 4,450 | $52.6 萬 | <0.1% | −332−6.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,480 | $52.7 萬 | <0.1% | −4,190−28.6% | 減碼 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 26,587 | $52.7 萬 | <0.1% | 00.0% | 不變 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 9,645 | $52.9 萬 | <0.1% | +2,775+40.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,088 | $53.0 萬 | <0.1% | +23+0.6% | 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% | – |