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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 23,786 | $129.6 萬 | <0.1% | −339−1.4% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 25,505 | $129.6 萬 | <0.1% | +1,847+7.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 29,791 | $131.3 萬 | <0.1% | −408−1.4% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 13,011 | $131.5 萬 | <0.1% | −280−2.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,818 | $131.9 萬 | <0.1% | +306+2.9% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 70,060 | $131.9 萬 | <0.1% | −4,374−5.9% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 81,254 | $132.0 萬 | <0.1% | +10,631+15.1% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 28,378 | $132.8 萬 | <0.1% | +28,378 | 新進 | – |
| WOLFWolfspeed, Inc. | Stock | 58,849 | $133.9 萬 | <0.1% | −280−0.5% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 64,212 | $134.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 148,783 | $135.7 萬 | <0.1% | +2,989+2.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,338 | $135.9 萬 | <0.1% | −230−1.2% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 40,417 | $136.0 萬 | <0.1% | +786+2.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,936 | $136.4 萬 | <0.1% | −1,920−16.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,310 | $136.6 萬 | <0.1% | +569+5.3% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 34,385 | $136.6 萬 | <0.1% | +12,747+58.9% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 13,156 | $137.0 萬 | <0.1% | −75−0.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,895 | $138.1 萬 | <0.1% | +799+13.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,131 | $138.2 萬 | <0.1% | +1,008+19.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 22,140 | $139.1 萬 | <0.1% | +1,172+5.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,514 | $139.5 萬 | <0.1% | +3,554+13.2% | 加碼 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 132,071 | $140.1 萬 | <0.1% | +1,500+1.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,432 | $140.2 萬 | <0.1% | −780−6.4% | 減碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 165,644 | $140.3 萬 | <0.1% | +6,505+4.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,565 | $140.9 萬 | <0.1% | +20.0% | 加碼 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 40,450 | $141.2 萬 | <0.1% | −898−2.2% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,864 | $141.9 萬 | <0.1% | +2,963+6.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15,571 | $142.5 萬 | <0.1% | +983+6.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,763 | $142.5 萬 | <0.1% | +1,146+20.4% | 加碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 212,433 | $143.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 20,145 | $143.3 萬 | <0.1% | +1,738+9.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 128,887 | $144.0 萬 | <0.1% | +27,318+26.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 20,516 | $144.5 萬 | <0.1% | +10,322+101.3% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 25,302 | $144.6 萬 | <0.1% | +742+3.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,603 | $144.9 萬 | <0.1% | +4,298+46.2% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 11,546 | $145.5 萬 | <0.1% | −138−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 36,299 | $146.0 萬 | <0.1% | −373−1.0% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 6,690 | $146.3 萬 | <0.1% | −127−1.9% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 164,972 | $146.3 萬 | <0.1% | −5,257−3.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 15,538 | $147.7 萬 | <0.1% | +15,538 | 新進 | – |
| PNRPENTAIR plc | SHS | 19,332 | $148.2 萬 | <0.1% | −1,408−6.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,545 | $148.4 萬 | <0.1% | +827+9.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 17,265 | $148.4 萬 | <0.1% | +17,265 | 新進 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 63,392 | $149.7 萬 | <0.1% | +1,090+1.7% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 9,942 | $149.7 萬 | <0.1% | −30−0.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 5,738 | $150.0 萬 | <0.1% | −206−3.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,666 | $150.4 萬 | <0.1% | +887+7.5% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 124,573 | $150.7 萬 | <0.1% | +3,662+3.0% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 7,849 | $151.2 萬 | <0.1% | +67+0.9% | 加碼 | – |
| METMetlife Inc | Stock | 21,623 | $151.8 萬 | <0.1% | +898+4.3% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 63,759 | $152.4 萬 | <0.1% | −16,642−20.7% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 185,643 | $152.6 萬 | <0.1% | +39,665+27.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,753 | $154.2 萬 | <0.1% | +283+4.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,760 | $154.3 萬 | <0.1% | +582+2.5% | 加碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 88,061 | $155.4 萬 | <0.1% | −16,975−16.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 16,998 | $156.1 萬 | <0.1% | +1,521+9.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,616 | $157.2 萬 | <0.1% | +473+5.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 31,024 | $158.8 萬 | <0.1% | −84−0.3% | 減碼 | – |
| ALGNAlign Technology Inc | COM | 6,611 | $159.6 萬 | <0.1% | −162−2.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 26,594 | $160.3 萬 | <0.1% | −356−1.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,172 | $160.4 萬 | <0.1% | +437+5.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 24,141 | $160.5 萬 | <0.1% | −3,290−12.0% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 6,834 | $160.7 萬 | <0.1% | +472+7.4% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 4,410 | $161.0 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 291,437 | $161.2 萬 | <0.1% | +12,125+4.3% | 加碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 736,415 | $162.7 萬 | <0.1% | +736,415 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 30,405 | $163.7 萬 | <0.1% | +50+0.2% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 2,002 | $164.0 萬 | <0.1% | +128+6.8% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 15,234 | $164.0 萬 | <0.1% | +369+2.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 83,763 | $164.2 萬 | <0.1% | −7,698−8.4% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 8,055 | $164.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,009 | $165.3 萬 | <0.1% | −13,992−43.7% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,816 | $165.4 萬 | <0.1% | −2,068−9.9% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 25,592 | $165.7 萬 | <0.1% | −2,548−9.1% | 減碼 | – |
| AHRTAH Realty Trust, Inc. | COM | 149,499 | $165.8 萬 | <0.1% | +2,327+1.6% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 31,762 | $166.5 萬 | <0.1% | −7,356−18.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 19,755 | $166.8 萬 | <0.1% | −5,735−22.5% | 減碼 | – |
| XUnited States Steel Corp | COM | 44,149 | $166.9 萬 | <0.1% | +1,708+4.0% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 15,019 | $168.2 萬 | <0.1% | −2,384−13.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 16,169 | $168.6 萬 | <0.1% | −547−3.3% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 77,479 | $169.6 萬 | <0.1% | +5,788+8.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 62,870 | $169.8 萬 | <0.1% | −4,089−6.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 40,696 | $170.1 萬 | <0.1% | +35+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 68,292 | $170.7 萬 | <0.1% | +6,032+9.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 42,103 | $171.1 萬 | <0.1% | +2,179+5.5% | 加碼 | – |
| KRKroger Co | Stock | 34,269 | $171.1 萬 | <0.1% | −8,287−19.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 17,146 | $171.3 萬 | <0.1% | +405+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 28,992 | $171.8 萬 | <0.1% | −667−2.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 84,172 | $171.9 萬 | <0.1% | +15,646+22.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 73,634 | $172.2 萬 | <0.1% | +13,709+22.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 35,650 | $172.3 萬 | <0.1% | +9,108+34.3% | 加碼 | – |
| XELXcel Energy Inc | Stock | 32,306 | $172.5 萬 | <0.1% | +3,040+10.4% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 78,211 | $172.7 萬 | <0.1% | +8,893+12.8% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 21,019 | $174.1 萬 | <0.1% | −208−1.0% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 17,400 | $175.5 萬 | <0.1% | +618+3.7% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 52,708 | $175.8 萬 | <0.1% | −3,061−5.5% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 36,307 | $176.1 萬 | <0.1% | −1,660−4.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,680 | $176.6 萬 | <0.1% | +250+1.6% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,870 | $176.8 萬 | <0.1% | +219+2.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 34,513 | $176.9 萬 | <0.1% | −100−0.3% | 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% | – |