L & S Advisors Inc
- SEC CIK
- 0001392364
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 295
- 較 2021 年第 3 季 −38
- 總值
- $9.27 億
- 較 2021 年第 3 季 +$135.4 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 203,295 | $3,610 萬 | 3.9% | −14,540−6.7% | 減碼 | 歷史 |
| Vanguard SHT TRM Invt GRD922031877 | FIXED | 2,732,240 | $2,943 萬 | 3.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 76,163 | $2,562 萬 | 2.8% | −159−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,989 | $2,025 萬 | 2.2% | −128−1.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 30,557 | $1,966 萬 | 2.1% | −4,088−11.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,127 | $1,710 萬 | 1.8% | −207−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,748 | $1,673 萬 | 1.8% | +9,036+22.2% | 加碼 | 歷史 |
| VNGRD Ultra Short-T Fund922031711 | FIXED | 773,808 | $1,552 萬 | 1.7% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,707 | $1,506 萬 | 1.6% | +755+2.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 76,785 | $1,293 萬 | 1.4% | −7,099−8.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,652 | $1,259 萬 | 1.4% | +3,975+13.0% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 141,333 | $1,239 萬 | 1.3% | +20,792+17.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,842 | $1,231 萬 | 1.3% | +283+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 81,429 | $1,103 萬 | 1.2% | +58,934+262.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,790 | $1,067 萬 | 1.2% | +867+4.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 188,936 | $1,049 萬 | 1.1% | −5,482−2.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 74,269 | $1,045 萬 | 1.1% | +54,496+275.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 40,559 | $1,025 萬 | 1.1% | +11,571+39.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,369 | $1,023 萬 | 1.1% | +9,305+84.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,335 | $1,020 萬 | 1.1% | +8,739+132.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,162 | $1,012 萬 | 1.1% | +1,241+8.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 13,936 | $1,002 萬 | 1.1% | +2,202+18.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 95,054 | $980.6 萬 | 1.1% | +68,714+260.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,007 | $904.1 萬 | 1.0% | +2,228+17.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 426,545 | $885.9 萬 | 1.0% | +426,545 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 105,718 | $859.6 萬 | 0.9% | +4,195+4.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 143,101 | $845.0 萬 | 0.9% | +130,286+1,016.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 24,164 | $843.0 萬 | 0.9% | +17,468+260.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,443 | $842.3 萬 | 0.9% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,700 | $830.1 萬 | 0.9% | −5,227−19.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 35,820 | $815.9 萬 | 0.9% | +27,653+338.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 22,979 | $787.9 萬 | 0.8% | +1,288+5.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 28,703 | $741.9 萬 | 0.8% | +102+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 38,960 | $712.5 萬 | 0.8% | +38,960 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 6,728 | $711.0 萬 | 0.8% | +525+8.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,215 | $679.4 萬 | 0.7% | −2,236−4.5% | 減碼 | 歷史 |
| US Treasury912796D30 | FIXED | – | $675.0 萬 | 0.7% | – | – | – |
| NOWServiceNow, Inc. | Stock | 10,304 | $668.8 萬 | 0.7% | −4,917−32.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,357 | $661.3 萬 | 0.7% | +51,193+96.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,362 | $655.0 萬 | 0.7% | −30,566−42.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 107,786 | $638.2 萬 | 0.7% | +1,787+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,932 | $626.1 萬 | 0.7% | +602+2.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 35,792 | $621.7 萬 | 0.7% | +460+1.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 24,457 | $607.9 萬 | 0.7% | +24,457 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 133,551 | $594.2 萬 | 0.6% | −422−0.3% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 42,478 | $585.4 萬 | 0.6% | −11,647−21.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 32,135 | $583.6 萬 | 0.6% | +872+2.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 36,412 | $581.8 萬 | 0.6% | −12,335−25.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,470 | $578.0 萬 | 0.6% | +12,470 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 33,098 | $572.0 萬 | 0.6% | −5,183−13.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 146,237 | $571.1 萬 | 0.6% | +128,258+713.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 39,351 | $569.4 萬 | 0.6% | +37,611+2,161.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,692 | $567.6 萬 | 0.6% | +3,799+12.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,108 | $565.8 萬 | 0.6% | +666+3.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,105 | $565.4 萬 | 0.6% | −200−4.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 57,934 | $559.7 萬 | 0.6% | +57,934 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 26,504 | $547.3 萬 | 0.6% | +1,007+3.9% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 29,005 | $547.1 萬 | 0.6% | +29,005 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 15,514 | $546.4 萬 | 0.6% | +15,514 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 55,342 | $543.2 萬 | 0.6% | −13,127−19.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 22,914 | $537.7 萬 | 0.6% | +22,914 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 73,665 | $531.7 萬 | 0.6% | +968+1.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 22,860 | $529.1 萬 | 0.6% | +713+3.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 55,047 | $511.8 萬 | 0.6% | +2,359+4.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,361 | $503.6 萬 | 0.5% | +1,173+5.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,684 | $483.5 萬 | 0.5% | −10,525−54.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,300 | $427.5 萬 | 0.5% | −2,888−21.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,697 | $400.6 萬 | 0.4% | −3,497−20.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,659 | $387.0 萬 | 0.4% | −36,229−60.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,782 | $386.9 萬 | 0.4% | +8,782 | 新進 | 歷史 |
| US Treasury91282CCK5 | FIXED | – | $373.4 萬 | 0.4% | – | – | – |
| MELIMercadolibre Inc | COM | 2,684 | $361.9 萬 | 0.4% | −589−18.0% | 減碼 | 歷史 |
| US Treasury91282CBG5 | FIXED | – | $358.9 萬 | 0.4% | – | – | – |
| KLACKLA Corp | COM NEW | 8,205 | $352.9 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,422 | $342.9 萬 | 0.4% | −2,850−21.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,342 | $339.8 萬 | 0.4% | −20,058−31.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 43,306 | $328.8 萬 | 0.4% | +43,306 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,603 | $326.7 萬 | 0.4% | +449+3.2% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 15,830 | $321.2 萬 | 0.3% | +6,034+61.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,075 | $320.5 萬 | 0.3% | +134+1.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 9,877 | $317.4 萬 | 0.3% | +2,471+33.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,418 | $315.4 萬 | 0.3% | +11,418 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,415 | $311.5 萬 | 0.3% | +8,415 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 17,993 | $311.3 萬 | 0.3% | +17,993 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 57,373 | $311.2 萬 | 0.3% | −26,115−31.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 40,058 | $310.2 萬 | 0.3% | +40,058 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 33,071 | $308.1 萬 | 0.3% | +33,071 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,313 | $306.8 萬 | 0.3% | +14,313 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 11,820 | $305.7 萬 | 0.3% | +2,685+29.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 14,694 | $300.9 萬 | 0.3% | +466+3.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 13,261 | $300.7 萬 | 0.3% | +13,261 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,935 | $300.5 萬 | 0.3% | −15,833−49.8% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 41,432 | $299.9 萬 | 0.3% | +41,432 | 新進 | 歷史 |
| Lynas Rare Earths Ltd Spon ADR551073307 | COM | 401,570 | $298.4 萬 | 0.3% | +18,897+4.9% | 加碼 | – |
| VMCVulcan Materials CO | COM | 13,975 | $290.1 萬 | 0.3% | −348−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,987 | $289.6 萬 | 0.3% | +665+10.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 15,792 | $287.2 萬 | 0.3% | −28,208−64.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,770 | $280.8 萬 | 0.3% | +15+0.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 11,896 | $278.1 萬 | 0.3% | +90+0.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 13,587 | $277.7 萬 | 0.3% | +13,587 | 新進 | 歷史 |
2021 年第 3 季之後清倉（92 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 13,915 | $801.1 萬 | 0.9% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 57,654 | $545.8 萬 | 0.6% | 歷史 |
| CMICummins Inc | Stock | 24,057 | $540.2 萬 | 0.6% | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,294 | $536.7 萬 | 0.6% | 歷史 |
| MOSMosaic Co | COM | 135,181 | $482.9 萬 | 0.5% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 99,021 | $479.8 萬 | 0.5% | 歷史 |
| WMWaste Management Inc | Stock | 31,842 | $475.6 萬 | 0.5% | 歷史 |
| Matthews Asia Growth FD577130776 | COM | 112,202 | $428.9 萬 | 0.5% | – |
| Victory Sycamore92646A831 | MUTUAL FUNDS - | 76,560 | $378.4 萬 | 0.4% | – |
| Western Asset Core Bond I957663305 | FIXED | 284,154 | $374.8 萬 | 0.4% | – |
| GS Core Bond Fund38141W810 | FIXED | 326,661 | $357.7 萬 | 0.4% | – |
| LNGCheniere Energy, Inc. | COM NEW | 35,893 | $350.6 萬 | 0.4% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 11,906 | $324.2 萬 | 0.4% | – |
| VTLEVital Energy, Inc. | COM | 37,175 | $301.4 萬 | 0.3% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 125,190 | $301.0 萬 | 0.3% | 歷史 |
| CPTCamden Property Trust | REIT | 18,384 | $271.1 萬 | 0.3% | 歷史 |
| RRCRange Resources Corp | COM | 111,762 | $252.9 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,678 | $252.8 萬 | 0.3% | – |
| EWBCEast West Bancorp Inc | COM | 31,475 | $244.1 萬 | 0.3% | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 178,920 | $241.9 萬 | 0.3% | – |
| ROPRoper Technologies Inc | Stock | 5,370 | $239.6 萬 | 0.3% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9,926 | $230.7 萬 | 0.2% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 33,262 | $228.7 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 14,397 | $226.8 萬 | 0.2% | 歷史 |
| Broadcom Inc.11135F200 | COM | 1,479 | $226.6 萬 | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 6,061 | $218.3 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 8,158 | $213.8 萬 | 0.2% | 歷史 |
| Vanguard Ca Interm-Term922021407 | BOND | 165,159 | $201.5 萬 | 0.2% | – |
| Am Cen Tax Free Bond025075839 | FIXED | 164,427 | $200.3 萬 | 0.2% | – |
| PIMCO Divers Income693391880 | FIXED | 163,275 | $182.4 萬 | 0.2% | – |
| BlackRock Strat Mun Opptys09253E609 | FIXED | 147,884 | $175.4 萬 | 0.2% | – |
| Western Asset Managed52469J509 | FIXED | 104,732 | $175.0 萬 | 0.2% | – |
| POOLPool Corp | COM | 3,998 | $173.7 萬 | 0.2% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 21,545 | $169.0 萬 | 0.2% | 歷史 |
| Vanguard Ca Int922021308 | COM | 136,885 | $167.0 萬 | 0.2% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,289 | $159.4 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,171 | $158.0 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,136 | $157.1 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,400 | $155.8 萬 | 0.2% | – |
| GNRCGenerac Holdings Inc. | Stock | 3,559 | $145.4 萬 | 0.2% | 歷史 |
| Vanguard CA Long-Term Tax-Exempt Adm922021506 | FIXED | 114,073 | $144.9 萬 | 0.2% | – |
| TDGTransDigm Group INC | COM | 2,295 | $143.3 萬 | 0.2% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 41,535 | $138.6 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 28,698 | $138.2 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 4,990 | $131.6 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 15,545 | $122.1 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,594 | $116.7 萬 | 0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 30,875 | $112.1 萬 | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,675 | $98.3 萬 | 0.1% | – |
| US Treasury912796A90 | FIXED | – | $98.0 萬 | 0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 16,935 | $97.6 萬 | 0.1% | – |
| Genworth Holdings Inc372491AG5 | FIXED | – | $86.7 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 8,305 | $79.7 萬 | 0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 31,310 | $67.8 萬 | 0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 5,000 | $67.1 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,054 | $60.0 萬 | 0.1% | 歷史 |
| US Treasury9127964W6 | FIXED | – | $60.0 萬 | 0.1% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 50,000 | $58.5 萬 | 0.1% | 歷史 |
| US Treasury912828RR3 | FIXED | – | $54.1 萬 | 0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,000 | $53.0 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 4,734 | $52.2 萬 | 0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 6,000 | $48.7 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,500 | $47.5 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 25,000 | $47.0 萬 | 0.1% | 歷史 |
| Teva Pharmaceutical88167AAL5 | FIXED | – | $46.1 萬 | <0.1% | – |
| APTVAptiv PLC | SHS | 3,000 | $44.7 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 2,500 | $44.2 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,500 | $41.5 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 3,775 | $38.6 萬 | <0.1% | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 75,000 | $37.9 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 7,500 | $36.8 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 4,000 | $34.9 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,200 | $34.5 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 15,047 | $34.1 萬 | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 15,000 | $33.5 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 10,000 | $33.0 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5,000 | $32.3 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,517 | $31.3 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,000 | $31.1 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,500 | $31.1 萬 | <0.1% | 歷史 |
| NVNOenVVeno Medical Corp | COM NEW | 30,000 | $31.1 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 15,000 | $30.7 萬 | <0.1% | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 50,000 | $30.5 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,600 | $28.8 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 4,000 | $28.7 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 25,000 | $27.0 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | FIXED | – | $26.2 萬 | <0.1% | 歷史 |
| Price T Rowe High Yield Fund741481105 | Com | 32,790 | $21.9 萬 | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 5,000 | $20.5 萬 | <0.1% | 歷史 |
| CNH Industrial Capital12592BAG9 | FIXED | – | $20.0 萬 | <0.1% | – |
| Victory High Yield Fund92647K457 | FIXED | 10,215 | $7.00 萬 | <0.1% | – |
| NGTFNightFood Holdings, Inc. | COM | 11,900 | $3,000 | <0.1% | 歷史 |