Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/8/2 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 424
- 較 2023 年第 1 季 +27
- 總值
- $6.22 億
- 較 2023 年第 1 季 +$1,251 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UAVSAgEagle Aerial Systems Inc. | COM | 10,000 | $2,000 | <0.1% | +10,000 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 58,743 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUTXNutex Health Inc. | COM | 33,000 | $1.40 萬 | <0.1% | +5,000+17.9% | 加碼 | 歷史 |
| SABSSAB Biotherapeutics, Inc. | Equity | 51,891 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,236 | $5.30 萬 | <0.1% | +11,236 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 10,000 | $5.40 萬 | <0.1% | −1,000−9.1% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 10,300 | $9.80 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| OFSOFS Capital Corp | COM | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 18,278 | $11.2 萬 | <0.1% | +18,278 | 新進 | – |
| DSKEDaseke, Inc. | COM | 22,470 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 14,033 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,913 | $20.1 萬 | <0.1% | −43−1.1% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 3,873 | $20.3 萬 | <0.1% | +3,873 | 新進 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,577 | $20.4 萬 | <0.1% | −493−9.7% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,103 | $20.5 萬 | <0.1% | +6,103 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 462 | $21.0 萬 | <0.1% | −440−48.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,407 | $21.3 萬 | <0.1% | +2,407 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 12,427 | $21.4 萬 | <0.1% | +12,427 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,325 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 3,368 | $21.4 萬 | <0.1% | +50+1.5% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,460 | $21.5 萬 | <0.1% | +9,460 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,006 | $21.6 萬 | <0.1% | −331−24.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,957 | $21.6 萬 | <0.1% | −20−1.0% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,616 | $21.6 萬 | <0.1% | +28+0.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 820 | $21.8 萬 | <0.1% | −207−20.2% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,721 | $22.1 萬 | <0.1% | +2,721 | 新進 | – |
| PBFPBF Energy Inc. | CL A | 5,400 | $22.1 萬 | <0.1% | +475+9.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,532 | $22.3 萬 | <0.1% | +4,532 | 新進 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,490 | $22.6 萬 | <0.1% | −7,378−43.7% | 減碼 | – |
| FPIFarmland Partners Inc. | COM | 18,712 | $22.8 萬 | <0.1% | −7,267−28.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,451 | $22.8 萬 | <0.1% | −119−1.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,252 | $23.0 萬 | <0.1% | +5,252 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,368 | $23.3 萬 | <0.1% | +3,368 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,413 | $23.4 萬 | <0.1% | +28+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,212 | $23.6 萬 | <0.1% | +8,212 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,091 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 6,739 | $23.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 698 | $23.9 萬 | <0.1% | +698 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,437 | $24.4 萬 | <0.1% | +140+6.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,430 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,293 | $24.7 萬 | <0.1% | −5,176−61.1% | 減碼 | – |
| MELIMercadolibre Inc | COM | 211 | $25.0 萬 | <0.1% | +211 | 新進 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,133 | $25.5 萬 | <0.1% | +5,133 | 新進 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 5,103 | $25.6 萬 | <0.1% | +5,103 | 新進 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,617 | $25.7 萬 | <0.1% | +349+6.6% | 加碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 22,666 | $25.7 萬 | <0.1% | +373+1.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,982 | $25.8 萬 | <0.1% | +4,982 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 20,697 | $26.0 萬 | <0.1% | +3,313+19.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,461 | $26.1 萬 | <0.1% | −30−1.2% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 4,126 | $26.3 萬 | <0.1% | +426+11.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,747 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 2,103 | $26.5 萬 | <0.1% | +2,103 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,979 | $26.5 萬 | <0.1% | +3,979 | 新進 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,912 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,805 | $26.8 萬 | <0.1% | −8,174−51.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,717 | $26.9 萬 | <0.1% | −132−4.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,859 | $26.9 萬 | <0.1% | +1,215+15.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,526 | $27.1 萬 | <0.1% | +6,526 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,822 | $27.2 萬 | <0.1% | −487−21.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,487 | $27.4 萬 | <0.1% | +775+45.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,680 | $27.4 萬 | <0.1% | +242+7.0% | 加碼 | – |
| TMDXTransMedics Group, Inc. | COM | 3,257 | $27.4 萬 | <0.1% | +3,257 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 579 | $27.9 萬 | <0.1% | +579 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,807 | $27.9 萬 | <0.1% | +5,807 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,894 | $27.9 萬 | <0.1% | +5,894 | 新進 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 14,016 | $27.9 萬 | <0.1% | +2,755+24.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,117 | $28.4 萬 | <0.1% | +6,117 | 新進 | – |
| SAICScience Applications International Corp | COM | 2,527 | $28.4 萬 | <0.1% | +220+9.5% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,893 | $28.4 萬 | <0.1% | −15−0.5% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 36,578 | $28.5 萬 | <0.1% | −3,100−7.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,476 | $28.5 萬 | <0.1% | −3−0.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,977 | $28.6 萬 | <0.1% | +5,977 | 新進 | – |
| QCOMQualcomm Inc | Stock | 2,402 | $28.6 萬 | <0.1% | +2,402 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 611 | $28.7 萬 | <0.1% | +611 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 971 | $28.7 萬 | <0.1% | +35+3.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 447 | $28.7 萬 | <0.1% | +447 | 新進 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 27,272 | $28.8 萬 | <0.1% | +10,772+65.3% | 加碼 | – |
| MMSIMerit Medical Systems Inc | COM | 3,481 | $29.1 萬 | <0.1% | +633+22.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,043 | $29.1 萬 | <0.1% | +7,043 | 新進 | – |
| TCMDTactile Systems Technology Inc | COM | 11,673 | $29.1 萬 | <0.1% | +11,673 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,142 | $29.2 萬 | <0.1% | +181+3.6% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 2,809 | $29.3 萬 | <0.1% | +2,809 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,434 | $29.6 萬 | <0.1% | +304+7.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,888 | $29.7 萬 | <0.1% | +5,888 | 新進 | – |
| WCNWaste Connections, Inc. | COM | 2,080 | $29.7 萬 | <0.1% | +2,080 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,709 | $29.8 萬 | <0.1% | −81−2.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,606 | $29.8 萬 | <0.1% | −1,715−27.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 19,753 | $29.9 萬 | <0.1% | −400−2.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,214 | $29.9 萬 | <0.1% | −83−6.4% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,362 | $30.0 萬 | <0.1% | +4,362 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,035 | $30.0 萬 | <0.1% | +10,035 | 新進 | – |
| HONHoneywell International Inc | COM | 1,455 | $30.2 萬 | <0.1% | +131+9.9% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 15,102 | $30.4 萬 | <0.1% | +15,102 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,269 | $30.4 萬 | <0.1% | +143+2.8% | 加碼 | – |
| WLKWestlake Corp | COM | 2,551 | $30.5 萬 | <0.1% | +167+7.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,278 | $30.7 萬 | <0.1% | +776+14.1% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,481 | $30.7 萬 | <0.1% | −221−13.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,485 | $30.8 萬 | <0.1% | +12,485 | 新進 | – |
| TXG10x Genomics, Inc. | CL A COM | 5,569 | $31.1 萬 | 0.1% | +964+20.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,602 | $31.2 萬 | 0.1% | +113+7.6% | 加碼 | – |
2023 年第 1 季之後清倉(71 檔)
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 400,713 | $2,923 萬 | 4.8% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 242,424 | $1,097 萬 | 1.8% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,607 | $886.0 萬 | 1.5% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 54,371 | $544.5 萬 | 0.9% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 52,170 | $300.0 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33738R787 | DEVELOPED INTL | 26,767 | $131.4 萬 | 0.2% | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 47,149 | $123.9 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 18,357 | $104.8 萬 | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,156 | $102.4 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 99,126 | $100.2 萬 | 0.2% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 16,459 | $78.9 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 21,975 | $72.5 萬 | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,599 | $61.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 14,262 | $57.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,409 | $56.8 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,674 | $51.9 萬 | 0.1% | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 76,278 | $48.2 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,355 | $45.1 萬 | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,058 | $44.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 14,381 | $42.5 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 5,799 | $42.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 9,326 | $41.5 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,791 | $41.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,783 | $40.2 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,792 | $39.6 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,252 | $39.3 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,289 | $38.8 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 4,655 | $38.6 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,573 | $34.7 萬 | 0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 8,483 | $33.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,679 | $32.5 萬 | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 4,728 | $31.9 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,124 | $31.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,943 | $30.1 萬 | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,109 | $28.4 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 941 | $26.9 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,013 | $25.5 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,029 | $25.2 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,184 | $25.1 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,588 | $24.7 萬 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 11,668 | $24.7 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 3,264 | $24.4 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 17,667 | $23.7 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,688 | $23.3 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,695 | $23.3 萬 | <0.1% | – |
| UIUbiquiti Inc. | COM | 854 | $23.3 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 2,396 | $23.1 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 2,389 | $23.0 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,283 | $22.4 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,467 | $22.4 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 417 | $22.4 萬 | <0.1% | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 10,836 | $22.3 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,289 | $22.1 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,303 | $22.0 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,691 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,758 | $21.4 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 9,577 | $20.8 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,244 | $20.7 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 9,677 | $20.6 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 966 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,378 | $20.4 萬 | <0.1% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 6,919 | $20.3 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,757 | $20.1 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,560 | $20.0 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,989 | $18.1 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 12,360 | $15.6 萬 | <0.1% | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 12,000 | $15.3 萬 | <0.1% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 10,431 | $15.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,600 | $13.3 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,447 | $12.6 萬 | <0.1% | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 11,185 | $7.00 萬 | <0.1% | 歷史 |