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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 21,788 | $76.3 萬 | <0.1% | +884+4.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,631 | $76.6 萬 | <0.1% | −2,221−22.5% | 減碼 | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 35,741 | $76.7 萬 | <0.1% | +3,003+9.2% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 8,805 | $76.7 萬 | <0.1% | +567+6.9% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 8,720 | $76.8 萬 | <0.1% | +786+9.9% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 89,210 | $78.0 萬 | <0.1% | +9,568+12.0% | 加碼 | – |
| MTNVail Resorts Inc | COM | 5,878 | $78.1 萬 | <0.1% | +119+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 28,484 | $78.1 萬 | <0.1% | +3,138+12.4% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 5,556 | $78.6 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 18,715 | $78.8 萬 | <0.1% | −3,766−16.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,586 | $78.9 萬 | <0.1% | −560−7.8% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 65,632 | $78.9 萬 | <0.1% | +6,500+11.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 94,974 | $79.2 萬 | <0.1% | −82,134−46.4% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 61,480 | $79.3 萬 | <0.1% | −7,871−11.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 33,207 | $79.4 萬 | <0.1% | +33,207 | 新進 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 49,543 | $79.8 萬 | <0.1% | −5,531−10.0% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,917 | $79.8 萬 | <0.1% | −52−0.7% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 65,734 | $80.1 萬 | <0.1% | +5,967+10.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,730 | $80.8 萬 | <0.1% | −373−12.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,732 | $80.9 萬 | <0.1% | +449+35.0% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 46,652 | $81.6 萬 | <0.1% | +1,067+2.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 7,175 | $81.7 萬 | <0.1% | −172−2.3% | 減碼 | – |
| HPHelmerich & Payne, Inc. | COM | 28,522 | $81.8 萬 | <0.1% | −2,795−8.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 14,731 | $82.0 萬 | <0.1% | −16,072−52.2% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 6,286 | $82.4 萬 | <0.1% | +153+2.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 40,259 | $82.7 萬 | <0.1% | +952+2.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 26,928 | $82.7 萬 | <0.1% | +1,430+5.6% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 19,138 | $82.8 萬 | <0.1% | −710−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,550 | $83.3 萬 | <0.1% | 00.0% | 不變 | – |
| POOLPool Corp | COM | 3,646 | $83.5 萬 | <0.1% | −69,600−95.0% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,822 | $84.0 萬 | <0.1% | +648+15.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 8,254 | $84.3 萬 | <0.1% | +3,905+89.8% | 加碼 | – |
| IBPInstalled Building Products, Inc. | COM | 3,248 | $84.4 萬 | <0.1% | −641−16.5% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 29,902 | $84.4 萬 | <0.1% | +3,184+11.9% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 3,906 | $84.9 萬 | <0.1% | +285+7.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 4,666 | $85.0 萬 | <0.1% | +1,590+51.7% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 8,008 | $85.0 萬 | <0.1% | +112+1.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 9,925 | $85.1 萬 | <0.1% | −423−4.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,771 | $85.2 萬 | <0.1% | +5,331+370.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 65,284 | $85.7 萬 | <0.1% | −25,852−28.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 19,300 | $85.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,063 | $86.3 萬 | <0.1% | −103−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 28,266 | $86.3 萬 | <0.1% | −25,052−47.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,316 | $86.5 萬 | <0.1% | −127−2.3% | 減碼 | 歷史 |
| LIDRAEye, Inc. | CL A NEW | 470,070 | $86.5 萬 | <0.1% | +58,170+14.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 24,109 | $86.5 萬 | <0.1% | −4,876−16.8% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 1,943 | $86.7 萬 | <0.1% | +171+9.7% | 加碼 | – |
| CXTCrane NXT, Co. | COM | 18,423 | $86.7 萬 | <0.1% | +1,364+8.0% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 8,159 | $87.0 萬 | <0.1% | −34−0.4% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,759 | $87.9 萬 | <0.1% | −269−8.9% | 減碼 | 歷史 |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 28,981 | $88.2 萬 | <0.1% | +2,309+8.7% | 加碼 | – |
| TRMBTrimble Inc. | COM | 11,280 | $88.4 萬 | <0.1% | −1,177−9.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,137 | $88.5 萬 | <0.1% | +238+2.7% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 22,370 | $88.6 萬 | <0.1% | −1,309−5.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,793 | $88.6 萬 | <0.1% | −44−0.4% | 減碼 | – |
| YETIYETI Holdings, Inc. | COM | 20,066 | $88.6 萬 | <0.1% | +1,164+6.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 29,554 | $89.3 萬 | <0.1% | −8,424−22.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,250 | $89.5 萬 | <0.1% | −163−4.8% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 5,411 | $89.8 萬 | <0.1% | +140+2.7% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 26,215 | $90.1 萬 | <0.1% | +11,847+82.5% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,650 | $90.1 萬 | <0.1% | +216+8.9% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 6,979 | $90.6 萬 | <0.1% | −1,603−18.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,191 | $90.6 萬 | <0.1% | −397−3.7% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 23,723 | $91.4 萬 | <0.1% | +1,799+8.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 18,653 | $91.5 萬 | <0.1% | −4,539−19.6% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 38,875 | $91.9 萬 | <0.1% | −5,230−11.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 34,940 | $92.0 萬 | <0.1% | +21,918+168.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 26,886 | $92.6 萬 | <0.1% | +4,201+18.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,837 | $92.9 萬 | <0.1% | +775+15.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,408 | $93.8 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 33,474 | $93.8 萬 | <0.1% | +742+2.3% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 29,632 | $94.0 萬 | <0.1% | +1,309+4.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,823 | $94.5 萬 | <0.1% | +1,740+21.5% | 加碼 | – |
| EXPEagle Materials Inc | COM | 4,591 | $94.9 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,636 | $94.9 萬 | <0.1% | +141+5.7% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 16,123 | $95.3 萬 | <0.1% | −3,988−19.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,515 | $95.8 萬 | <0.1% | +3,223+249.5% | 加碼 | – |
| UFPTUfp Technologies Inc | COM | 4,316 | $95.8 萬 | <0.1% | +499+13.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,542 | $96.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,986 | $96.1 萬 | <0.1% | +5,722+23.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,633 | $96.6 萬 | <0.1% | −270−1.3% | 減碼 | – |
| XYZBlock, Inc. | CL A | 14,855 | $96.7 萬 | <0.1% | +3,705+33.2% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,147 | $96.8 萬 | <0.1% | −894−8.1% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 20,178 | $96.9 萬 | <0.1% | +758+3.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 12,505 | $96.9 萬 | <0.1% | +983+8.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,410 | $97.9 萬 | <0.1% | +460+15.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 11,675 | $98.4 萬 | <0.1% | +3,554+43.8% | 加碼 | – |
| OSISOsi Systems Inc | COM | 3,889 | $99.2 萬 | <0.1% | +364+10.3% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 42,710 | $99.2 萬 | <0.1% | −2,340−5.2% | 減碼 | – |
| BEAMBeam Therapeutics Inc. | COM | 35,802 | $99.2 萬 | <0.1% | +3,074+9.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,792 | $99.4 萬 | <0.1% | +3,699+90.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,483 | $99.5 萬 | <0.1% | −2,497−31.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,031 | $99.6 萬 | <0.1% | +1,195+142.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 27,550 | $99.9 萬 | <0.1% | +955+3.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15,732 | $100.2 萬 | <0.1% | −355−2.2% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 4,399 | $100.8 萬 | <0.1% | −1,810−29.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,230 | $100.9 萬 | <0.1% | −397−6.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,076 | $101.3 萬 | <0.1% | +1,741+8.6% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 24,200 | $101.3 萬 | <0.1% | −90.0% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 29,999 | $101.6 萬 | <0.1% | +4,171+16.1% | 加碼 | 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% | – |