Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/2 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,304
- 較 2025 年第 3 季 +18
- 總值
- $90.3 億
- 較 2025 年第 3 季 +$1.87 億 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287291 | GLOBAL TECH ETF | 2,889 | $30.3 萬 | <0.1% | +553+23.7% | 加碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,003 | $30.4 萬 | <0.1% | +245+32.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 9,075 | $30.4 萬 | <0.1% | −212−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,312 | $30.4 萬 | <0.1% | +20.0% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 219 | $30.5 萬 | <0.1% | −2−0.9% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 9,189 | $30.6 萬 | <0.1% | +9,189 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,084 | $30.6 萬 | <0.1% | +979+8.1% | 加碼 | – |
| GOLFAcushnet Holdings Corp. | COM | 3,835 | $30.6 萬 | <0.1% | +210+5.8% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,000 | $30.6 萬 | <0.1% | −24−2.3% | 減碼 | 歷史 |
| Russell Invts Exchange Trade78249U506 | GLOBA INFRA ETF | 11,902 | $30.7 萬 | <0.1% | +61+0.5% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 32,340 | $30.8 萬 | <0.1% | −210−0.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,901 | $31.0 萬 | <0.1% | +362+23.5% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,528 | $31.1 萬 | <0.1% | −662−2.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 818 | $31.1 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,677 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 2,408 | $31.4 萬 | <0.1% | −2,395−49.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,028 | $31.4 萬 | <0.1% | +460+10.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 11,152 | $31.5 萬 | <0.1% | −1,890−14.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 768 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 7,110 | $31.7 萬 | <0.1% | −750−9.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 7,715 | $31.7 萬 | <0.1% | +7,715 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 13,776 | $31.8 萬 | <0.1% | −155−1.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,726 | $31.9 萬 | <0.1% | −5,496−76.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,996 | $32.2 萬 | <0.1% | −145−2.8% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 6,510 | $32.2 萬 | <0.1% | +6,510 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,593 | $32.4 萬 | <0.1% | +74+4.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,537 | $32.4 萬 | <0.1% | −675−21.0% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,853 | $32.6 萬 | <0.1% | +578+9.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,816 | $32.7 萬 | <0.1% | +1,932+17.8% | 加碼 | – |
| PCGPG&E Corp | Stock | 20,370 | $32.7 萬 | <0.1% | +20,370 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,265 | $32.8 萬 | <0.1% | +24+1.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,607 | $33.0 萬 | <0.1% | +362+16.1% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 17,034 | $33.1 萬 | <0.1% | +404+2.4% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 5,438 | $33.1 萬 | <0.1% | −63−1.1% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,618 | $33.1 萬 | <0.1% | +120+4.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 7,527 | $33.2 萬 | <0.1% | −89−1.2% | 減碼 | – |
| GLOBGlobant S.A. | COM | 5,098 | $33.3 萬 | <0.1% | −102−2.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 12,650 | $33.5 萬 | <0.1% | −509−3.9% | 減碼 | – |
| PFSProvident Financial Services Inc | COM | 16,980 | $33.5 萬 | <0.1% | −36−0.2% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 4,903 | $33.7 萬 | <0.1% | +116+2.4% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 10,594 | $33.8 萬 | <0.1% | +1,286+13.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 6,400 | $33.8 萬 | <0.1% | +6,400 | 新進 | – |
| AMHAmerican Homes 4 Rent | CL A | 10,562 | $33.9 萬 | <0.1% | −2,474−19.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 20,165 | $34.3 萬 | <0.1% | −2,274−10.1% | 減碼 | – |
| CAVACava Group, Inc. | COM | 5,863 | $34.4 萬 | <0.1% | +1,554+36.1% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 11,323 | $34.4 萬 | <0.1% | −338−2.9% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,367 | $34.7 萬 | <0.1% | +115+1.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,620 | $34.8 萬 | <0.1% | +547+51.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,402 | $34.8 萬 | <0.1% | −419−11.0% | 減碼 | – |
| MELIMercadolibre Inc | COM | 174 | $35.0 萬 | <0.1% | −703−80.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 7,075 | $35.1 萬 | <0.1% | +450+6.8% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 33,663 | $35.3 萬 | <0.1% | +481+1.4% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,429 | $35.5 萬 | <0.1% | +33+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,660 | $35.6 萬 | <0.1% | −68,730−94.9% | 減碼 | – |
| TREXTrex Co Inc | COM | 10,163 | $35.6 萬 | <0.1% | −388−3.7% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 67,534 | $35.8 萬 | <0.1% | +16,141+31.4% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,304 | $36.0 萬 | <0.1% | −50−3.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,872 | $36.2 萬 | <0.1% | −873−8.1% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,502 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,007 | $36.5 萬 | <0.1% | +2,007 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 10,283 | $36.5 萬 | <0.1% | +3,349+48.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 13,050 | $36.7 萬 | <0.1% | +2,517+23.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,765 | $36.8 萬 | <0.1% | +448+13.5% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 22,503 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 9,662 | $37.0 萬 | <0.1% | +561+6.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,945 | $37.2 萬 | <0.1% | +40+1.0% | 加碼 | – |
| VVVValvoline Inc | COM | 12,824 | $37.3 萬 | <0.1% | +553+4.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 12,511 | $37.3 萬 | <0.1% | +3,214+34.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 14,410 | $37.3 萬 | <0.1% | −16,231−53.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,669 | $37.7 萬 | <0.1% | −4,088−41.9% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 4,170 | $37.8 萬 | <0.1% | +162+4.0% | 加碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 17,203 | $37.9 萬 | <0.1% | +1,186+7.4% | 加碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 22,538 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,460 | $38.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,896 | $38.4 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| NTZNatuzzi S P A | SPON ADS | 162,614 | $38.4 萬 | <0.1% | +1,014+0.6% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,414 | $38.4 萬 | <0.1% | +7,414 | 新進 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 15,860 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 12,894 | $38.4 萬 | <0.1% | +3,590+38.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 11,867 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,072 | $38.6 萬 | <0.1% | +1,072 | 新進 | – |
| QSRRestaurant Brands International Inc. | COM | 5,659 | $38.6 萬 | <0.1% | +460+8.8% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,219 | $38.6 萬 | <0.1% | +304+15.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,840 | $38.7 萬 | <0.1% | −2,410−56.7% | 減碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 22,239 | $38.9 萬 | <0.1% | +545+2.5% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,088 | $39.1 萬 | <0.1% | −70−0.7% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 9,731 | $39.3 萬 | <0.1% | −362−3.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 12,914 | $39.6 萬 | <0.1% | −145−1.1% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,640 | $39.7 萬 | <0.1% | +5,501+175.2% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,350 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,996 | $40.4 萬 | <0.1% | +1,022+34.4% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,371 | $40.5 萬 | <0.1% | +401+20.4% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,559 | $40.9 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 19,624 | $40.9 萬 | <0.1% | +2,920+17.5% | 加碼 | – |
| FAFFirst American Financial Corp | Stock | 6,661 | $40.9 萬 | <0.1% | +6,661 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 34,961 | $41.0 萬 | <0.1% | +5,790+19.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,081 | $41.0 萬 | <0.1% | +563+37.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,739 | $41.3 萬 | <0.1% | +250+3.3% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 7,893 | $41.4 萬 | <0.1% | +153+2.0% | 加碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 9,786 | $41.5 萬 | <0.1% | −891−8.3% | 減碼 | 歷史 |
選擇權(7 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 |
|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | $209.4 萬 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | $107.5 萬 | – |
| KOCoca Cola Co | Stock | $35.0 萬 | – |
| HONHoneywell International Inc | COM | – | $5.85 萬 |
| TERTeradyne, Inc | Stock | – | $3.87 萬 |
| WYWeyerhaeuser Co | COM NEW | – | $1.90 萬 |
| DKNGDraftKings Inc. | Stock | – | $1.03 萬 |
2025 年第 3 季之後清倉(71 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 391,421 | $986.0 萬 | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 235,353 | $656.8 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 62,754 | $474.6 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 178,544 | $369.4 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 89,491 | $300.9 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 49,410 | $292.9 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 40,804 | $171.3 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 22,097 | $137.3 萬 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 16,184 | $136.7 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 49,029 | $125.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 29,938 | $114.9 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,211 | $113.4 萬 | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 6,642 | $108.5 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 19,572 | $93.8 萬 | <0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 27,096 | $89.9 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 2,591 | $83.7 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 12,075 | $81.2 萬 | <0.1% | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 64,636 | $80.7 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 16,953 | $76.4 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,236 | $72.3 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 8,293 | $68.0 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 15,542 | $66.2 萬 | <0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 27,234 | $63.6 萬 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,597 | $55.0 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 2,950 | $45.6 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,756 | $43.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,287 | $41.7 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 8,893 | $40.2 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 9,237 | $38.1 萬 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 6,219 | $36.9 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 22,443 | $36.8 萬 | <0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 3,743 | $36.8 萬 | <0.1% | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 17,486 | $36.0 萬 | <0.1% | 歷史 |
| LIFLife360, Inc. | COM | 3,378 | $35.9 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,211 | $34.6 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,986 | $33.5 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,087 | $32.1 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,431 | $30.6 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 2,380 | $29.8 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,634 | $29.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,966 | $29.1 萬 | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 23,255 | $29.1 萬 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 514 | $28.1 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 7,663 | $26.6 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,725 | $26.2 萬 | <0.1% | 歷史 |
| AIRAar Corp | Stock | 2,867 | $25.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,123 | $25.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,045 | $24.6 萬 | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,782 | $24.4 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 8,166 | $24.3 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 2,364 | $23.6 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 9,254 | $23.2 萬 | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 910 | $23.1 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,478 | $23.1 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 1,200 | $22.9 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 870 | $22.3 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 10,155 | $22.1 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 1,222 | $22.1 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,506 | $21.6 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,885 | $21.5 萬 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 14,686 | $21.3 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 709 | $21.1 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,346 | $20.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 4,862 | $20.0 萬 | <0.1% | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 15,200 | $17.1 萬 | <0.1% | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 52,050 | $15.4 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 10,844 | $14.5 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 17,005 | $8.30 萬 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 12,380 | $7.17 萬 | <0.1% | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 11,000 | $1.94 萬 | <0.1% | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 38,211 | $2,959 | <0.1% | – |