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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,794 | $177.2 萬 | <0.1% | +10,839+366.8% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 3,514 | $177.8 萬 | <0.1% | −205−5.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 72,950 | $178.4 萬 | <0.1% | +4,771+7.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,299 | $178.4 萬 | <0.1% | −5,505−13.5% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 5,094 | $178.5 萬 | <0.1% | −3,457−40.4% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 25,563 | $179.3 萬 | <0.1% | −1,088−4.1% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 65,445 | $181.7 萬 | <0.1% | −3,499−5.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 97,269 | $181.8 萬 | <0.1% | +12,211+14.4% | 加碼 | – |
| KLGWK Kellogg Co | COM | 111,571 | $183.6 萬 | <0.1% | +219+0.2% | 加碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 74,146 | $184.5 萬 | <0.1% | +5,816+8.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 24,948 | $185.0 萬 | <0.1% | −128−0.5% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 133,733 | $186.4 萬 | <0.1% | −134,419−50.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 14,143 | $187.0 萬 | <0.1% | −879−5.9% | 減碼 | 歷史 |
| KKellanova | Stock | 32,560 | $187.8 萬 | <0.1% | +1,755+5.7% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 47,689 | $187.8 萬 | <0.1% | −877−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,581 | $188.2 萬 | <0.1% | −432−1.7% | 減碼 | – |
| BROSDutch Bros Inc. | CL A | 45,653 | $189.0 萬 | <0.1% | +25,552+127.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,444 | $189.8 萬 | <0.1% | +61+1.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,518 | $190.7 萬 | <0.1% | −2,938−13.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 19,048 | $191.5 萬 | <0.1% | +420+2.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,136 | $192.4 萬 | <0.1% | +207+3.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 28,240 | $192.9 萬 | <0.1% | +28,240 | 新進 | – |
| TPLTexas Pacific Land Corp | Stock | 2,676 | $196.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 45,543 | $200.1 萬 | <0.1% | −1,150−2.5% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 149,500 | $201.1 萬 | <0.1% | −1,980−1.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 22,768 | $202.9 萬 | <0.1% | −597−2.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 16,990 | $205.6 萬 | <0.1% | −9,180−35.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 55,901 | $205.6 萬 | <0.1% | +55,901 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 14,717 | $206.0 萬 | <0.1% | +510+3.6% | 加碼 | – |
| FFord Motor Co | Stock | 168,475 | $211.3 萬 | <0.1% | −25,142−13.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 27,624 | $211.6 萬 | <0.1% | −335−1.2% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 84,462 | $211.8 萬 | <0.1% | −1,466−1.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,109 | $212.2 萬 | <0.1% | +142+3.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,769 | $212.5 萬 | <0.1% | −1,021−4.7% | 減碼 | – |
| TMToyota Motor Corp | ADS | 10,382 | $212.8 萬 | <0.1% | +549+5.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 21,754 | $212.9 萬 | <0.1% | −330−1.5% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 35,418 | $214.1 萬 | <0.1% | −1,184−3.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,616 | $215.2 萬 | <0.1% | −504−12.2% | 減碼 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 112,349 | $216.9 萬 | <0.1% | −656−0.6% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 86,509 | $217.1 萬 | <0.1% | +2,514+3.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,633 | $218.2 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 51,039 | $219.7 萬 | <0.1% | +1,247+2.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 7,397 | $220.8 萬 | <0.1% | +381+5.4% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 206,151 | $220.8 萬 | <0.1% | −16,811−7.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,645 | $221.6 萬 | <0.1% | +215+3.3% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 17,255 | $222.9 萬 | <0.1% | +728+4.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,255 | $222.9 萬 | <0.1% | +1,513+22.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 99,391 | $223.3 萬 | <0.1% | +36,295+57.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,916 | $224.4 萬 | <0.1% | −1,823−4.2% | 減碼 | – |
| CLXClorox Co | Stock | 16,487 | $225.0 萬 | <0.1% | +565+3.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,039 | $225.9 萬 | <0.1% | −35,581−40.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 44,467 | $227.2 萬 | <0.1% | +2,240+5.3% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,864 | $228.0 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,358 | $228.2 萬 | <0.1% | +248+11.8% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 29,832 | $230.7 萬 | <0.1% | +16,400+122.1% | 加碼 | – |
| ALLAllstate Corp | Stock | 14,601 | $233.1 萬 | <0.1% | +499+3.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 11,458 | $233.2 萬 | <0.1% | −1,709−13.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 92,804 | $235.1 萬 | <0.1% | +67,184+262.2% | 加碼 | 歷史 |
| GLADGladstone Capital Corp | CEF | 102,678 | $238.9 萬 | <0.1% | +13,011+14.5% | 加碼依 1 比 2 拆股換算 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 24,415 | $239.8 萬 | <0.1% | +47+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 19,464 | $240.0 萬 | <0.1% | +199+1.0% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 22,309 | $240.4 萬 | <0.1% | +504+2.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 48,646 | $240.4 萬 | <0.1% | −954−1.9% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,859 | $240.8 萬 | <0.1% | −149−1.2% | 減碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 108,007 | $241.1 萬 | <0.1% | +14,597+15.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 28,094 | $241.2 萬 | <0.1% | +3,827+15.8% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 115,433 | $241.8 萬 | <0.1% | +62,942+119.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 36,903 | $242.2 萬 | <0.1% | −174−0.5% | 減碼 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 241,120 | $243.0 萬 | <0.1% | +13,665+6.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,568 | $244.2 萬 | <0.1% | +311+2.5% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 25,628 | $244.8 萬 | <0.1% | −1,836−6.7% | 減碼 | – |
| AZOAutoZone Inc | COM | 828 | $245.4 萬 | <0.1% | −68−7.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,128 | $245.6 萬 | <0.1% | −191−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,519 | $248.3 萬 | <0.1% | −23,884−55.0% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 12,261 | $249.3 萬 | <0.1% | +80+0.7% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 120,618 | $249.7 萬 | <0.1% | +3,035+2.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 56,245 | $249.9 萬 | <0.1% | −4,047−6.7% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 27,089 | $250.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 82,279 | $250.6 萬 | <0.1% | −250−0.3% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 81,020 | $250.9 萬 | <0.1% | +298+0.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 23,626 | $251.8 萬 | <0.1% | −3,621−13.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 54,580 | $253.6 萬 | <0.1% | +74+0.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,537 | $255.2 萬 | <0.1% | −466−5.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 28,652 | $256.2 萬 | <0.1% | +4,769+20.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 8,921 | $256.6 萬 | <0.1% | −255−2.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 23,642 | $257.0 萬 | <0.1% | +994+4.4% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 19,104 | $258.1 萬 | <0.1% | +12,141+174.4% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 77,735 | $258.2 萬 | <0.1% | −885−1.1% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 134,160 | $258.6 萬 | <0.1% | +74,506+124.9% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 29,194 | $259.1 萬 | <0.1% | −692−2.3% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 348,395 | $259.2 萬 | <0.1% | +15,614+4.7% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 62,696 | $259.8 萬 | <0.1% | +501+0.8% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 13,093 | $262.1 萬 | <0.1% | +320+2.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 33,694 | $262.8 萬 | <0.1% | +2,935+9.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 56,681 | $262.9 萬 | <0.1% | +1,269+2.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,090 | $263.0 萬 | <0.1% | +748+8.0% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 45,988 | $263.5 萬 | <0.1% | −38−0.1% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,914 | $264.4 萬 | <0.1% | −29,977−27.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 27,418 | $265.9 萬 | <0.1% | −153−0.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,012 | $267.9 萬 | <0.1% | −208−1.0% | 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% | – |