D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,406
- 較 2024 年第 3 季 +38
- 總值
- $122.9 億
- 較 2024 年第 3 季 +$1.79 億 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 36,116 | $236.6 萬 | <0.1% | +10,257+39.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,393 | $237.6 萬 | <0.1% | −24,040−43.4% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 7,372 | $242.5 萬 | <0.1% | +738+11.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,663 | $243.9 萬 | <0.1% | +18+0.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 3,525 | $244.3 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 59,783 | $245.2 萬 | <0.1% | +59,783 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 12,743 | $245.7 萬 | <0.1% | −10,841−46.0% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 136,563 | $245.8 萬 | <0.1% | −944−0.7% | 減碼 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 118,702 | $246.9 萬 | <0.1% | +825+0.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 23,337 | $247.5 萬 | <0.1% | −358−1.5% | 減碼 | – |
| EXTRExtreme Networks Inc | COM | 148,000 | $247.8 萬 | <0.1% | −1,000−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 23,076 | $248.3 萬 | <0.1% | +1,427+6.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 14,997 | $248.7 萬 | <0.1% | +280+1.9% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 20,145 | $250.8 萬 | <0.1% | +1,836+10.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 108,179 | $251.7 萬 | <0.1% | +5,303+5.2% | 加碼 | – |
| BROSDutch Bros Inc. | CL A | 48,633 | $254.7 萬 | <0.1% | +1,637+3.5% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 80,628 | $255.5 萬 | <0.1% | −752−0.9% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 39,862 | $257.0 萬 | <0.1% | +2,525+6.8% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 83,701 | $257.0 萬 | <0.1% | −14,809−15.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,202 | $257.9 萬 | <0.1% | −513−4.0% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 27,321 | $258.1 萬 | <0.1% | −495−1.8% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 42,891 | $258.5 萬 | <0.1% | −3,768−8.1% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 46,647 | $261.9 萬 | <0.1% | −1,511−3.1% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 129,903 | $262.4 萬 | <0.1% | +2,522+2.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,824 | $263.5 萬 | <0.1% | +19,203+141.0% | 加碼 | – |
| CLXClorox Co | Stock | 16,236 | $263.7 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 51,712 | $263.8 萬 | <0.1% | −4,130−7.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 52,468 | $264.6 萬 | <0.1% | +17,210+48.8% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 13,227 | $266.1 萬 | <0.1% | +530+4.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 11,647 | $267.1 萬 | <0.1% | +1,422+13.9% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 53,377 | $267.3 萬 | <0.1% | −2,468−4.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 57,751 | $269.3 萬 | <0.1% | −1,792−3.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 65,147 | $269.7 萬 | <0.1% | +67+0.1% | 加碼 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 61,858 | $270.4 萬 | <0.1% | +17,630+39.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,282 | $272.4 萬 | <0.1% | +947+28.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 20,792 | $273.0 萬 | <0.1% | −1,559−7.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,046 | $273.5 萬 | <0.1% | +618+8.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 125,539 | $275.9 萬 | <0.1% | +4,166+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,049 | $277.0 萬 | <0.1% | +10,272+24.0% | 加碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 220,414 | $277.1 萬 | <0.1% | −7,218−3.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 32,379 | $278.5 萬 | <0.1% | −18,833−36.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 9,302 | $278.6 萬 | <0.1% | +129+1.4% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 77,514 | $278.8 萬 | <0.1% | −18,786−19.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,429 | $279.1 萬 | <0.1% | +660+17.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 36,706 | $280.7 萬 | <0.1% | +201+0.6% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 64,621 | $280.9 萬 | <0.1% | +2,862+4.6% | 加碼 | – |
| NUENucor Corp | COM | 24,215 | $282.6 萬 | <0.1% | −4,924−16.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 57,140 | $284.3 萬 | <0.1% | −193−0.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 27,479 | $286.6 萬 | <0.1% | +154+0.6% | 加碼 | – |
| CTASCintas Corp | Stock | 15,794 | $288.6 萬 | <0.1% | −404−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 84,398 | $288.7 萬 | <0.1% | +2,517+3.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 12,007 | $289.2 萬 | <0.1% | −155−1.3% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 76,071 | $289.8 萬 | <0.1% | −317−0.4% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 8,515 | $291.9 萬 | <0.1% | +65+0.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 17,267 | $292.4 萬 | <0.1% | −6,158−26.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 38,350 | $292.4 萬 | <0.1% | −70−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,660 | $292.7 萬 | <0.1% | −4,940−13.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,109 | $293.1 萬 | <0.1% | +2,471+10.5% | 加碼 | – |
| MCYMercury General Corp | COM | 44,213 | $293.9 萬 | <0.1% | −3,756−7.8% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 59,810 | $295.5 萬 | <0.1% | +59,810 | 新進 | – |
| TPLTexas Pacific Land Corp | Stock | 2,676 | $296.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 20,757 | $296.8 萬 | <0.1% | +255+1.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 87,847 | $297.1 萬 | <0.1% | −14,808−14.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,048 | $297.3 萬 | <0.1% | −129−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 83,393 | $297.3 萬 | <0.1% | +80.0% | 加碼 | – |
| TSCOTractor Supply Co | COM | 56,160 | $298.0 萬 | <0.1% | +7,735+16.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 49,190 | $301.9 萬 | <0.1% | +1,232+2.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,874 | $302.2 萬 | <0.1% | +1,869+8.9% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 25,490 | $303.6 萬 | <0.1% | −38−0.1% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 29,841 | $304.4 萬 | <0.1% | +361+1.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 53,580 | $305.2 萬 | <0.1% | −899−1.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 65,902 | $305.5 萬 | <0.1% | +65,902 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 61,998 | $306.3 萬 | <0.1% | +27,651+80.5% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 1,781 | $307.4 萬 | <0.1% | −126−6.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 57,451 | $309.4 萬 | <0.1% | +1,825+3.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 19,421 | $309.8 萬 | <0.1% | +382+2.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 117,820 | $310.2 萬 | <0.1% | +1,361+1.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 29,523 | $310.3 萬 | <0.1% | +2,762+10.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 190,316 | $311.0 萬 | <0.1% | −9,912−5.0% | 減碼 | – |
| MARMarriott International Inc | Stock | 11,314 | $315.6 萬 | <0.1% | −40−0.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 30,766 | $318.2 萬 | <0.1% | −7,095−18.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,185 | $319.0 萬 | <0.1% | −6,049−20.7% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 35,055 | $320.1 萬 | <0.1% | −1,053−2.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 19,612 | $321.3 萬 | <0.1% | +5,427+38.3% | 加碼 | 歷史 |
| GLADGladstone Capital Corp | CEF | 113,049 | $321.5 萬 | <0.1% | +1,480+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 36,099 | $326.2 萬 | <0.1% | +453+1.3% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 69,603 | $326.2 萬 | <0.1% | +3,128+4.7% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 48,400 | $326.7 萬 | <0.1% | +497+1.0% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 19,350 | $328.6 萬 | <0.1% | −6,598−25.4% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 24,070 | $329.9 萬 | <0.1% | −43−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,145 | $330.9 萬 | <0.1% | −10,238−21.6% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 27,790 | $332.1 萬 | <0.1% | +721+2.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 98,367 | $333.6 萬 | <0.1% | +8,429+9.4% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 157,247 | $335.7 萬 | <0.1% | +118,510+305.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 55,762 | $337.8 萬 | <0.1% | +55,762 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 17,706 | $338.0 萬 | <0.1% | −18−0.1% | 減碼 | – |
| AEEAmeren Corp | COM | 38,044 | $339.1 萬 | <0.1% | +313+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,835 | $340.5 萬 | <0.1% | +1,541+11.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,016 | $340.8 萬 | <0.1% | +272+2.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,522 | $341.7 萬 | <0.1% | +2,347+10.6% | 加碼 | – |
選擇權（14 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 |
|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | – | $26.3 萬 |
| MSFTMicrosoft Corp | Stock | $6.03 萬 | – |
| AAPLApple Inc. | Stock | $1.33 萬 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $3,390 |
| BROSDutch Bros Inc. | CL A | – | $2,880 |
| TSLATesla, Inc. | Stock | $2,825 | – |
| NVONovo Nordisk A S | ADR | – | $2,766 |
| CCJCameco Corp | Stock | – | $873 |
| FNFFidelity National Financial, Inc. | COM SHS | – | $660 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $480 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $350 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $240 |
| TXRHTexas Roadhouse, Inc. | COM | – | $210 |
| PAYOPayoneer Global Inc. | COM | – | $140 |
2024 年第 3 季之後清倉（66 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 278,789 | $536.7 萬 | <0.1% | – |
| TKRTimken Co | COM | 58,588 | $493.8 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23,632 | $390.8 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 13,993 | $139.2 萬 | <0.1% | – |
| ARAntero Resources Corp | COM | 47,885 | $137.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,305 | $128.4 萬 | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 23,916 | $119.5 萬 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 23,018 | $119.3 萬 | <0.1% | – |
| ASPNAspen Aerogels Inc | COM | 42,692 | $118.2 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 26,944 | $107.8 萬 | <0.1% | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 22,327 | $94.2 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 11,030 | $90.9 萬 | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 36,743 | $88.2 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 28,059 | $81.3 萬 | <0.1% | – |
| SCYXScynexis Inc | COM NEW | 527,695 | $78.6 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 5,294 | $71.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,462 | $66.2 萬 | <0.1% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 36,510 | $66.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 9,990 | $60.4 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,628 | $44.3 萬 | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 24,300 | $40.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 19,512 | $38.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 19,484 | $38.1 萬 | <0.1% | – |
| iShares Inc464286210 | EURO HIGH YIELD | 7,090 | $37.1 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 6,665 | $36.3 萬 | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,965 | $36.2 萬 | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 9,115 | $35.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 15,682 | $32.4 萬 | <0.1% | – |
| ETREntergy Corp | COM | 2,459 | $32.4 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 11,793 | $31.4 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 8,600 | $30.2 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 4,047 | $30.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 13,750 | $29.4 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,255 | $29.0 萬 | <0.1% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 5,500 | $27.7 萬 | <0.1% | – |
| AGOAssured Guaranty Ltd | COM | 3,480 | $27.7 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 5,195 | $27.5 萬 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,119 | $26.6 萬 | <0.1% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 2,454 | $23.8 萬 | <0.1% | – |
| RMDResmed Inc | COM | 940 | $22.9 萬 | <0.1% | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 17,668 | $22.8 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 502 | $22.6 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,231 | $22.5 萬 | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,180 | $21.3 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 1,709 | $21.2 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 987 | $21.2 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,406 | $20.5 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,750 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,317 | $20.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,225 | $20.3 萬 | <0.1% | – |
| MGRCMcGrath Rentcorp | COM | 1,900 | $20.0 萬 | <0.1% | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 12,000 | $18.8 萬 | <0.1% | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 14,450 | $17.9 萬 | <0.1% | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 12,200 | $16.2 萬 | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 22,442 | $15.9 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 10,000 | $15.6 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 17,763 | $12.6 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 11,338 | $12.5 萬 | <0.1% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 15,518 | $11.7 萬 | <0.1% | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 29,240 | $10.1 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 10,166 | $9.17 萬 | <0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 15,000 | $7.14 萬 | <0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 10,900 | $6.93 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 13,060 | $3.21 萬 | <0.1% | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 10,500 | $2.35 萬 | <0.1% | 歷史 |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 15,475 | $426 | <0.1% | – |