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 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 11,071 | $50.6 萬 | 0.1% | +5,590+102.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,088 | $51.5 萬 | 0.1% | +856+5.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,634 | $51.7 萬 | 0.1% | +1,366+7.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,608 | $51.8 萬 | 0.1% | +917+11.9% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 12,000 | $52.0 萬 | 0.1% | +12,000 | 新進 | – |
| HSYHershey Co | COM | 2,089 | $52.2 萬 | 0.1% | +2,089 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,015 | $52.4 萬 | 0.1% | +65+1.6% | 加碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 16,751 | $53.4 萬 | 0.1% | +7,496+81.0% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,100 | $53.6 萬 | 0.1% | +7,100 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 19,889 | $53.6 萬 | 0.1% | −349−1.7% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,359 | $53.7 萬 | 0.1% | +2,037+24.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 4,406 | $54.0 萬 | 0.1% | +1,469+50.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,718 | $54.0 萬 | 0.1% | +361+2.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 40,268 | $54.8 萬 | 0.1% | +12,968+47.5% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,457 | $55.2 萬 | 0.1% | +2,457 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,524 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,513 | $55.7 萬 | 0.1% | −3,898−52.6% | 減碼 | – |
| FLOFlowers Foods Inc | COM | 22,436 | $55.8 萬 | 0.1% | +22,436 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 4,633 | $56.0 萬 | 0.1% | +4,633 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 29,373 | $56.3 萬 | 0.1% | −1,084−3.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 25,327 | $56.4 萬 | 0.1% | +25,327 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 5,003 | $56.5 萬 | 0.1% | +484+10.7% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 31,626 | $57.6 萬 | 0.1% | +31,626 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,016 | $58.9 萬 | 0.1% | −14−0.2% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 29,006 | $59.7 萬 | 0.1% | +7,038+32.0% | 加碼 | – |
| SNPSSynopsys Inc | COM | 1,384 | $60.2 萬 | 0.1% | +1,384 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,456 | $60.9 萬 | 0.1% | +370+17.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,385 | $61.0 萬 | 0.1% | +3,678+31.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,259 | $62.2 萬 | 0.1% | −1,604−41.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,296 | $63.4 萬 | 0.1% | +487+60.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,702 | $64.3 萬 | 0.1% | +1,937+18.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,016 | $67.0 萬 | 0.1% | −701−3.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,177 | $67.7 萬 | 0.1% | +323+4.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,944 | $68.4 萬 | 0.1% | +1,944 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,161 | $68.6 萬 | 0.1% | +887+9.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 5,917 | $69.4 萬 | 0.1% | +4,103+226.2% | 加碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 15,013 | $69.7 萬 | 0.1% | +1,518+11.2% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 3,505 | $70.1 萬 | 0.1% | +1,591+83.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,181 | $70.1 萬 | 0.1% | +947+15.2% | 加碼 | – |
| PCARPaccar Inc | COM | 8,559 | $71.6 萬 | 0.1% | +8,559 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,190 | $71.7 萬 | 0.1% | −8,170−53.2% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 25,853 | $72.1 萬 | 0.1% | +59+0.2% | 加碼 | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 7,364 | $72.2 萬 | 0.1% | +7,364 | 新進 | – |
| ORCLOracle Corp | Stock | 6,076 | $72.4 萬 | 0.1% | +592+10.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,561 | $73.2 萬 | 0.1% | +364+30.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 844 | $73.2 萬 | 0.1% | +272+47.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,874 | $73.7 萬 | 0.1% | −286−13.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 6,549 | $73.9 萬 | 0.1% | +6,549 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 10,603 | $74.9 萬 | 0.1% | +5,085+92.2% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 20,490 | $75.8 萬 | 0.1% | +20,490 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,791 | $76.2 萬 | 0.1% | −1,467−15.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,210 | $76.5 萬 | 0.1% | −3,907−27.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,755 | $78.1 萬 | 0.1% | +8,755 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 5,963 | $78.3 萬 | 0.1% | +3,256+120.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,556 | $79.0 萬 | 0.1% | +706+18.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 25,198 | $79.0 萬 | 0.1% | −2,308−8.4% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 5,363 | $79.2 萬 | 0.1% | +3,766+235.8% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 16,498 | $80.4 萬 | 0.1% | +2,751+20.0% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 35,365 | $80.5 萬 | 0.1% | +2,658+8.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 9,528 | $81.7 萬 | 0.1% | +1,691+21.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 14,450 | $81.9 萬 | 0.1% | +8,916+161.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,756 | $82.6 萬 | 0.1% | +71+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,706 | $83.0 萬 | 0.1% | +403+7.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,070 | $83.8 萬 | 0.1% | +13,123+109.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,234 | $84.0 萬 | 0.1% | +8,309+37.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,126 | $84.9 萬 | 0.1% | +817+19.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,845 | $84.9 萬 | 0.1% | +134+7.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 9,806 | $85.1 萬 | 0.1% | +1,455+17.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,809 | $85.5 萬 | 0.1% | +5,809 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,470 | $86.1 萬 | 0.1% | −15,631−37.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 19,045 | $86.1 萬 | 0.1% | +6,808+55.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,985 | $86.8 萬 | 0.1% | +27,985 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,627 | $87.1 萬 | 0.1% | +146+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 8,305 | $87.4 萬 | 0.1% | +898+12.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,568 | $88.6 萬 | 0.1% | +6,675+51.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,947 | $88.8 萬 | 0.1% | +3,037+38.4% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 4,109 | $91.7 萬 | 0.1% | +4,109 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,387 | $92.1 萬 | 0.1% | −1,786−21.9% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 15,514 | $92.2 萬 | 0.1% | −475−3.0% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 8,701 | $92.8 萬 | 0.1% | +8,701 | 新進 | – |
| SOSouthern Co | Stock | 13,244 | $93.0 萬 | 0.1% | +3,289+33.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 41,227 | $93.0 萬 | 0.1% | +23,076+127.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,239 | $93.8 萬 | 0.2% | +4,110+99.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,008 | $94.4 萬 | 0.2% | +433+6.6% | 加碼 | 歷史 |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 32,628 | $94.9 萬 | 0.2% | +232+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,354 | $94.9 萬 | 0.2% | −1,815−35.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,306 | $95.8 萬 | 0.2% | +4,067+181.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,701 | $95.8 萬 | 0.2% | +15,701 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 28,356 | $96.6 萬 | 0.2% | +28,356 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 33,669 | $96.8 萬 | 0.2% | −536−1.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,996 | $98.1 萬 | 0.2% | +1,156+14.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,045 | $99.2 萬 | 0.2% | +1,404+219.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,184 | $99.4 萬 | 0.2% | +345+9.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 28,154 | $99.9 萬 | 0.2% | +638+2.3% | 加碼 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 29,710 | $100.0 萬 | 0.2% | +29,710 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,484 | $100.6 萬 | 0.2% | −5,713−35.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,937 | $103.2 萬 | 0.2% | −1,444−19.6% | 減碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 45,955 | $103.9 萬 | 0.2% | +6,389+16.1% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 16,448 | $104.1 萬 | 0.2% | +16,448 | 新進 | – |
| DUKDuke Energy CORP | Stock | 11,621 | $104.3 萬 | 0.2% | +2,569+28.4% | 加碼 | 歷史 |
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 |