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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,670 | $70.7 萬 | <0.1% | +91+0.5% | 加碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 19,090 | $71.0 萬 | <0.1% | +4,408+30.0% | 加碼 | – |
| BMOBank of Montreal | COM | 8,489 | $71.2 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 23,388 | $72.1 萬 | <0.1% | −675−2.8% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 13,302 | $72.3 萬 | <0.1% | +173+1.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,487 | $72.4 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,262 | $72.5 萬 | <0.1% | +2,203+107.0% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 48,590 | $72.7 萬 | <0.1% | +2,400+5.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 184 | $72.9 萬 | <0.1% | −22−10.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,381 | $73.0 萬 | <0.1% | +564+11.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,815 | $73.0 萬 | <0.1% | −119−4.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 97 | $73.6 萬 | <0.1% | +6+6.6% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 7,942 | $74.0 萬 | <0.1% | +4,465+128.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,196 | $74.1 萬 | <0.1% | +1,165+57.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 21,991 | $74.1 萬 | <0.1% | +147+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,029 | $74.3 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 11,405 | $74.6 萬 | <0.1% | −673−5.6% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 17,214 | $74.7 萬 | <0.1% | −683−3.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,330 | $75.0 萬 | <0.1% | +527+65.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 21,560 | $75.2 萬 | <0.1% | −365−1.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,612 | $75.3 萬 | <0.1% | +8,612 | 新進 | – |
| BCEBce Inc | COM NEW | 23,314 | $75.5 萬 | <0.1% | +259+1.1% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 9,415 | $75.8 萬 | <0.1% | +375+4.1% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,775 | $75.8 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 13,200 | $76.0 萬 | <0.1% | +13,200 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,129 | $76.2 萬 | <0.1% | −64−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 12,214 | $76.2 萬 | <0.1% | +12,214 | 新進 | – |
| HRTXHeron Therapeutics, Inc. | COM | 218,530 | $76.5 萬 | <0.1% | +47,530+27.8% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 59,844 | $76.6 萬 | <0.1% | +8,675+17.0% | 加碼依 1 比 3 拆股換算 | 歷史 |
| GHGuardant Health, Inc. | COM | 26,545 | $76.7 萬 | <0.1% | −1,150−4.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,694 | $76.7 萬 | <0.1% | −4,210−23.5% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 60,433 | $76.9 萬 | <0.1% | +2,700+4.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 21,134 | $77.1 萬 | <0.1% | −1,633−7.2% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,495 | $77.2 萬 | <0.1% | −1,894−12.3% | 減碼 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 125,410 | $77.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 11,782 | $77.5 萬 | <0.1% | −3,110−20.9% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 20,115 | $77.8 萬 | <0.1% | −2,395−10.6% | 減碼 | – |
| AOSSmith A O Corp | COM | 9,569 | $78.3 萬 | <0.1% | +94+1.0% | 加碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 29,662 | $78.4 萬 | <0.1% | +10,005+50.9% | 加碼 | – |
| OPCHOption Care Health, Inc. | COM NEW | 28,300 | $78.4 萬 | <0.1% | −10,900−27.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8,745 | $78.8 萬 | <0.1% | +811+10.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,684 | $79.1 萬 | <0.1% | +337+3.6% | 加碼 | – |
| EBAYeBay Inc | COM | 14,732 | $79.1 萬 | <0.1% | −490−3.2% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,704 | $79.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 20,221 | $80.0 萬 | <0.1% | +1,930+10.6% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 23,443 | $80.3 萬 | <0.1% | −33,874−59.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 44,179 | $80.3 萬 | <0.1% | −15,406−25.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,506 | $80.5 萬 | <0.1% | −1,602−39.0% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 107,534 | $80.7 萬 | <0.1% | +96,895+910.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 8,481 | $81.0 萬 | <0.1% | +386+4.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,718 | $81.2 萬 | <0.1% | +1,394+105.3% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,474 | $81.3 萬 | <0.1% | −150−1.6% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,774 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,908 | $81.5 萬 | <0.1% | −71−1.4% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 27,037 | $81.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,603 | $81.7 萬 | <0.1% | +184+1.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 781 | $82.1 萬 | <0.1% | +72+10.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,498 | $82.2 萬 | <0.1% | +1,601+23.2% | 加碼 | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 51,734 | $83.4 萬 | <0.1% | +2,385+4.8% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,797 | $83.6 萬 | <0.1% | −2,090−11.1% | 減碼 | – |
| XYZBlock, Inc. | CL A | 12,986 | $83.7 萬 | <0.1% | +144+1.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 26,660 | $83.8 萬 | <0.1% | +16,932+174.1% | 加碼 | – |
| MDXGMimedx Group, Inc. | COM | 121,900 | $84.5 萬 | <0.1% | +2,000+1.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 27,410 | $84.6 萬 | <0.1% | +404+1.5% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,318 | $84.8 萬 | <0.1% | +3,038+133.2% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 49,362 | $85.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 22,903 | $85.2 萬 | <0.1% | +485+2.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,062 | $85.3 萬 | <0.1% | −2,090−15.9% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,634 | $85.4 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 4,980 | $85.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 25,369 | $85.6 萬 | <0.1% | +155+0.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8,444 | $85.8 萬 | <0.1% | +8,444 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,485 | $86.2 萬 | <0.1% | +351+1.9% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 4,568 | $86.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 32,908 | $86.2 萬 | <0.1% | +3,758+12.9% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,549 | $86.3 萬 | <0.1% | +14,549 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 14,366 | $86.6 萬 | <0.1% | −118−0.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 25,066 | $86.8 萬 | <0.1% | +423+1.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 75,411 | $87.1 萬 | <0.1% | −955−1.3% | 減碼 | – |
| GOLDGold.com, Inc. | COM | 27,002 | $87.4 萬 | <0.1% | +650+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,999 | $87.9 萬 | <0.1% | −12−0.2% | 減碼 | – |
| TTCToro Co | COM | 9,435 | $88.2 萬 | <0.1% | +1,502+18.9% | 加碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 28,776 | $88.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 37,243 | $89.2 萬 | <0.1% | +3,123+9.2% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 23,403 | $89.3 萬 | <0.1% | +461+2.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 602 | $89.6 萬 | <0.1% | +41+7.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,526 | $89.7 萬 | <0.1% | −47,948−84.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 12,391 | $89.8 萬 | <0.1% | −54−0.4% | 減碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 46,401 | $90.2 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,583 | $90.7 萬 | <0.1% | +3,472+48.8% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 36,172 | $90.8 萬 | <0.1% | −1,875−4.9% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 30,971 | $91.2 萬 | <0.1% | +30,971 | 新進 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 8,320 | $91.7 萬 | <0.1% | −351−4.0% | 減碼 | – |
| HPQHP Inc | Stock | 26,287 | $91.9 萬 | <0.1% | +16,313+163.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,891 | $92.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,983 | $93.2 萬 | <0.1% | −727−19.6% | 減碼 | – |
| TWSTTwist Bioscience Corp | COM | 18,954 | $93.4 萬 | <0.1% | −355−1.8% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 55,640 | $93.9 萬 | <0.1% | +55,640 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 30,291 | $94.2 萬 | <0.1% | −7,949−20.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,158 | $95.1 萬 | <0.1% | −244−2.6% | 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% | – |