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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 149,357 | $846.6 萬 | 0.1% | +11,368+8.2% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 221,565 | $840.4 萬 | 0.1% | +2,615+1.2% | 加碼 | – |
| TAT&T Inc. | Stock | 439,728 | $840.3 萬 | 0.1% | −28,154−6.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 156,744 | $831.5 萬 | 0.1% | +1,250+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,002 | $810.5 萬 | 0.1% | +1,350+4.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 243,053 | $802.1 萬 | 0.1% | +23,905+10.9% | 加碼 | – |
| CXTCrane NXT, Co. | COM | 129,898 | $797.8 萬 | 0.1% | +26,066+25.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,944 | $795.3 萬 | 0.1% | −4,377−4.8% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 57,088 | $790.2 萬 | 0.1% | +1,728+3.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 33,483 | $782.6 萬 | 0.1% | +662+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 51,563 | $775.7 萬 | 0.1% | −5,971−10.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 58,764 | $772.9 萬 | 0.1% | +21,642+58.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 78,989 | $767.7 萬 | 0.1% | −4,170−5.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 70,029 | $760.0 萬 | 0.1% | −7,066−9.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 182,108 | $756.3 萬 | 0.1% | +5,101+2.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 192,626 | $754.3 萬 | 0.1% | +3,771+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 164,399 | $752.1 萬 | 0.1% | +1,591+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 74,711 | $747.0 萬 | 0.1% | +57,749+340.5% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 85,746 | $745.1 萬 | 0.1% | −3,296−3.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 128,739 | $741.7 萬 | 0.1% | −8,204−6.0% | 減碼 | – |
| LRCXLam Research Corp | COM | 6,960 | $741.2 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 101,448 | $738.0 萬 | 0.1% | +25,729+34.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 104,587 | $717.6 萬 | 0.1% | −16,074−13.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 40,529 | $714.0 萬 | 0.1% | +1,383+3.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,071 | $713.9 萬 | 0.1% | +3,649+9.8% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 102,274 | $709.3 萬 | 0.1% | +1,633+1.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 93,843 | $707.3 萬 | 0.1% | +5,753+6.5% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 97,383 | $706.7 萬 | 0.1% | −2,190−2.2% | 減碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 492,088 | $704.7 萬 | 0.1% | +20,336+4.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 139,635 | $702.5 萬 | 0.1% | +54,027+63.1% | 加碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 139,011 | $702.2 萬 | 0.1% | +5,972+4.5% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 247,240 | $701.9 萬 | 0.1% | −6,501−2.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 21,220 | $701.5 萬 | 0.1% | +657+3.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 110,254 | $695.5 萬 | 0.1% | −371−0.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,765 | $692.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,994 | $691.6 萬 | 0.1% | +260+2.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 213,556 | $673.8 萬 | 0.1% | −5,526−2.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 188,129 | $669.6 萬 | 0.1% | −4,381−2.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 24,845 | $660.9 萬 | 0.1% | +101+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 84,200 | $650.7 萬 | 0.1% | −928−1.1% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 11,922 | $645.9 萬 | 0.1% | +1,180+11.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 44,300 | $643.8 萬 | 0.1% | +1,395+3.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 55,453 | $640.3 萬 | 0.1% | −7,065−11.3% | 減碼 | – |
| RIORio Tinto PLC | ADR | 96,874 | $638.7 萬 | 0.1% | +9,615+11.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 161,705 | $631.5 萬 | 0.1% | −2,701−1.6% | 減碼 | – |
| MODModine Manufacturing Co | COM | 62,356 | $624.7 萬 | 0.1% | +1,320+2.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 144,291 | $622.6 萬 | 0.1% | −32,290−18.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 44,560 | $616.2 萬 | 0.1% | −1,778−3.8% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 118,222 | $613.2 萬 | 0.1% | +1,265+1.1% | 加碼 | – |
| SORSource Capital | COM | 138,536 | $613.2 萬 | 0.1% | +11,518+9.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 49,909 | $611.5 萬 | 0.1% | −2,088−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 44,718 | $609.3 萬 | 0.1% | −1,411−3.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 23,038 | $608.9 萬 | 0.1% | −698−2.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 9,260 | $608.6 萬 | 0.1% | +1,794+24.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 55,174 | $607.5 萬 | 0.1% | −532−1.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 67,879 | $604.7 萬 | 0.1% | +272+0.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 108,234 | $603.7 萬 | 0.1% | +4,873+4.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 125,332 | $602.2 萬 | 0.1% | +3,531+2.9% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 160,084 | $597.4 萬 | 0.1% | −3,073−1.9% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 44,590 | $594.3 萬 | 0.1% | +60+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 30,082 | $591.4 萬 | 0.1% | +539+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 99,167 | $591.0 萬 | 0.1% | −1,217−1.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 94,898 | $585.0 萬 | 0.1% | +906+1.0% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 77,451 | $583.7 萬 | 0.1% | −27,526−26.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 92,368 | $578.7 萬 | 0.1% | +718+0.8% | 加碼依 50 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 37,510 | $577.6 萬 | 0.1% | −650−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 55,702 | $572.5 萬 | 0.1% | +11,224+25.2% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 20,695 | $569.7 萬 | 0.1% | −23−0.1% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 139,991 | $568.6 萬 | 0.1% | −1,400−1.0% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 298,214 | $568.4 萬 | 0.1% | +6,102+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 94,847 | $568.2 萬 | 0.1% | +1,286+1.4% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 131,131 | $567.9 萬 | 0.1% | −471−0.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 12,655 | $563.0 萬 | <0.1% | −286−2.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 99,317 | $560.3 萬 | <0.1% | −110,675−52.7% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 83,997 | $560.1 萬 | <0.1% | +1,293+1.6% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 168,945 | $555.7 萬 | <0.1% | +20,058+13.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 64,143 | $555.5 萬 | <0.1% | −1,046−1.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 118,778 | $555.5 萬 | <0.1% | +1,311+1.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 38,813 | $554.0 萬 | <0.1% | +7,884+25.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,957 | $550.7 萬 | <0.1% | +395+4.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 70,946 | $550.3 萬 | <0.1% | −2,340−3.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 34,387 | $546.7 萬 | <0.1% | +3,719+12.1% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 44,081 | $545.2 萬 | <0.1% | −376−0.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 55,817 | $545.2 萬 | <0.1% | +1,624+3.0% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 265,027 | $542.0 萬 | <0.1% | +16,912+6.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 181,763 | $539.3 萬 | <0.1% | −3,362−1.8% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 121,786 | $535.9 萬 | <0.1% | +114+0.1% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 82,399 | $535.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,752 | $531.6 萬 | <0.1% | +683+11.3% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 178,632 | $531.1 萬 | <0.1% | +38,431+27.4% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 186,435 | $529.9 萬 | <0.1% | −36,508−16.4% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 341,278 | $524.2 萬 | <0.1% | +36,123+11.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 106,935 | $520.5 萬 | <0.1% | +13,679+14.7% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 24,501 | $518.0 萬 | <0.1% | +14,931+156.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 27,906 | $513.0 萬 | <0.1% | +9,663+53.0% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 93,155 | $512.7 萬 | <0.1% | −3,037−3.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 81,020 | $512.5 萬 | <0.1% | −840−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,159 | $508.9 萬 | <0.1% | −239−0.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 52,355 | $505.9 萬 | <0.1% | +936+1.8% | 加碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 468,240 | $505.7 萬 | <0.1% | +33,147+7.6% | 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% | – |