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 |
|---|---|---|---|---|---|---|---|
| TOLToll Brothers, Inc. | COM | 8,262 | $95.2 萬 | <0.1% | +125+1.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 3,310 | $96.0 萬 | <0.1% | −200−5.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,643 | $96.8 萬 | <0.1% | +3,730+41.8% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 7,013 | $96.9 萬 | <0.1% | +234+3.5% | 加碼 | – |
| BAXBaxter International Inc | Stock | 29,070 | $97.2 萬 | <0.1% | −494−1.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,447 | $97.3 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,750 | $97.5 萬 | <0.1% | +284+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 11,970 | $98.1 萬 | <0.1% | −1,147−8.7% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 16,948 | $98.1 萬 | <0.1% | +349+2.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,717 | $98.3 萬 | <0.1% | +2,286+14.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,192 | $98.5 萬 | <0.1% | −74−0.8% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 11,018 | $98.5 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,748 | $98.6 萬 | <0.1% | +340+2.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,005 | $98.8 萬 | <0.1% | +274+7.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 18,968 | $99.4 萬 | <0.1% | −1,677−8.1% | 減碼 | – |
| LAKELakeland Industries Inc | COM | 43,311 | $99.4 萬 | <0.1% | +43,311 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 38,001 | $99.9 萬 | <0.1% | +3,447+10.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,497 | $100.4 萬 | <0.1% | +299+2.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,567 | $100.5 萬 | <0.1% | −3,987−24.1% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 5,494 | $100.5 萬 | <0.1% | +114+2.1% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 25,612 | $100.6 萬 | <0.1% | +25,612 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,065 | $100.9 萬 | <0.1% | +1,245+7.0% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 32,814 | $101.2 萬 | <0.1% | +550+1.7% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 13,055 | $101.3 萬 | <0.1% | −263−2.0% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 42,803 | $102.1 萬 | <0.1% | +42,803 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 9,242 | $102.3 萬 | <0.1% | +414+4.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 15,800 | $102.6 萬 | <0.1% | −9,834−38.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 79,108 | $102.6 萬 | <0.1% | −1,039−1.3% | 減碼 | – |
| ALEAllete Inc | COM NEW | 16,529 | $103.1 萬 | <0.1% | +744+4.7% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 9,720 | $104.0 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 10,932 | $104.1 萬 | <0.1% | −350−3.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 24,538 | $104.5 萬 | <0.1% | +3,231+15.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,272 | $104.7 萬 | <0.1% | +10,861+62.4% | 加碼 | – |
| Paramount Global92556H206 | CL B | 100,850 | $104.8 萬 | <0.1% | −4,872−4.6% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 884 | $105.1 萬 | <0.1% | +58+7.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 71,560 | $105.4 萬 | <0.1% | −115−0.2% | 減碼 | – |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 42,624 | $106.2 萬 | <0.1% | +2,410+6.0% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 86,565 | $106.3 萬 | <0.1% | −1,946−2.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 13,574 | $106.5 萬 | <0.1% | +1,539+12.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 22,597 | $107.2 萬 | <0.1% | −4,771−17.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 27,646 | $107.3 萬 | <0.1% | −2,221−7.4% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 54,235 | $107.8 萬 | <0.1% | +54,235 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 158,930 | $108.1 萬 | <0.1% | +660.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 57,542 | $109.0 萬 | <0.1% | −3,184−5.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 65,392 | $109.1 萬 | <0.1% | +1,054+1.6% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 43,528 | $109.2 萬 | <0.1% | +3,560+8.9% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 19,846 | $109.3 萬 | <0.1% | −239−1.2% | 減碼 | – |
| ASTHAstrana Health, Inc. | COM NEW | 26,962 | $109.4 萬 | <0.1% | −80−0.3% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 27,064 | $109.4 萬 | <0.1% | +8,480+45.6% | 加碼 | – |
| SCYXScynexis Inc | COM NEW | 549,218 | $109.8 萬 | <0.1% | +24,751+4.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 15,055 | $110.4 萬 | <0.1% | +3,155+26.5% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 31,468 | $110.6 萬 | <0.1% | +3,643+13.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,632 | $110.8 萬 | <0.1% | +101+4.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,040 | $110.9 萬 | <0.1% | +1,879+30.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,300 | $111.0 萬 | <0.1% | +35+0.4% | 加碼 | – |
| CMAComerica Inc | COM | 21,789 | $111.2 萬 | <0.1% | +1,844+9.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,698 | $111.3 萬 | <0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 27,822 | $111.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,250 | $111.8 萬 | <0.1% | +2,934+25.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,539 | $112.2 萬 | <0.1% | +6,539 | 新進 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,874 | $113.7 萬 | <0.1% | −2,289−17.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 14,487 | $113.9 萬 | <0.1% | +3,033+26.5% | 加碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 5,891 | $114.1 萬 | <0.1% | −73−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 27,476 | $114.1 萬 | <0.1% | −1,733−5.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,500 | $114.5 萬 | <0.1% | −31−0.1% | 減碼 | – |
| ABRArbor Realty Trust Inc | COM | 79,818 | $114.5 萬 | <0.1% | +4,136+5.5% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 49,625 | $116.3 萬 | <0.1% | +5,672+12.9% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 51,334 | $116.6 萬 | <0.1% | −999−1.9% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 16,591 | $116.8 萬 | <0.1% | +490+3.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,289 | $117.0 萬 | <0.1% | +951+4.7% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 40,963 | $117.1 萬 | <0.1% | +3,949+10.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,115 | $118.0 萬 | <0.1% | −476−5.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 59,826 | $118.3 萬 | <0.1% | +1,670+2.9% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 67,105 | $118.6 萬 | <0.1% | +916+1.4% | 加碼 | – |
| ARLOArlo Technologies, Inc. | COM | 91,260 | $119.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 10,227 | $119.3 萬 | <0.1% | −125−1.2% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 82,007 | $119.3 萬 | <0.1% | +41+0.1% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 35,915 | $119.8 萬 | <0.1% | −2,900−7.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,864 | $119.9 萬 | <0.1% | −316−2.8% | 減碼 | – |
| ESEversource Energy | Stock | 21,269 | $120.6 萬 | <0.1% | +1,040+5.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 22,882 | $120.9 萬 | <0.1% | −200−0.9% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 13,055 | $121.7 萬 | <0.1% | −779−5.6% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 121,933 | $121.8 萬 | <0.1% | +23,797+24.2% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 77,090 | $122.3 萬 | <0.1% | +77,090 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,306 | $122.7 萬 | <0.1% | +460+4.2% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 18,017 | $123.0 萬 | <0.1% | +5,864+48.3% | 加碼 | – |
| KTBKontoor Brands, Inc. | Stock | 18,615 | $123.1 萬 | <0.1% | −303−1.6% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 29,211 | $123.2 萬 | <0.1% | +29,211 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 12,809 | $123.3 萬 | <0.1% | +836+7.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 71,743 | $124.1 萬 | <0.1% | +803+1.1% | 加碼 | – |
| DFSDiscover Financial Services | COM | 9,490 | $124.1 萬 | <0.1% | −681−6.7% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 80,769 | $124.3 萬 | <0.1% | −10,582−11.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,421 | $125.1 萬 | <0.1% | +62+1.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,367 | $125.5 萬 | <0.1% | +1,236+24.1% | 加碼 | – |
| WRBBerkley W R Corp | COM | 16,064 | $126.2 萬 | <0.1% | +1,350+9.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 40,660 | $127.7 萬 | <0.1% | +40,660 | 新進 | – |
| FFIVF5, Inc. | Stock | 7,448 | $128.3 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 60,089 | $128.5 萬 | <0.1% | −506−0.8% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 13,858 | $128.7 萬 | <0.1% | −61−0.4% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 5,804 | $129.0 萬 | <0.1% | −127−2.1% | 減碼 | 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% | – |