Benjamin Edwards Inc
- SEC CIK
- 0001451623
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/7/24 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,416
- 較 2026 年第 1 季 +66
- 總值
- $109.6 億
- 較 2026 年第 1 季 +$9.02 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ANIXAnixa Biosciences Inc | COM | 11,200 | $3.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 10,329 | $3.81 萬 | <0.1% | −3,523−25.4% | 減碼 | 歷史 |
| VERIVeritone, Inc. | COM | 36,000 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COURCoursera, Inc. | COM | 10,115 | $5.70 萬 | <0.1% | +10,115 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 12,610 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 10,804 | $6.20 萬 | <0.1% | −3,550−24.7% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 13,673 | $6.32 萬 | <0.1% | +13,673 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,335 | $6.65 萬 | <0.1% | −3,341−20.0% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 27,170 | $6.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 23,966 | $6.88 萬 | <0.1% | −1,000−4.0% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 15,153 | $7.18 萬 | <0.1% | +1,115+7.9% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,267 | $7.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 14,472 | $7.92 萬 | <0.1% | −876−5.7% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 13,629 | $8.37 萬 | <0.1% | +825+6.4% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 11,145 | $8.38 萬 | <0.1% | +500+4.7% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 15,548 | $8.99 萬 | <0.1% | +15,548 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,062 | $9.64 萬 | <0.1% | +10,062 | 新進 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 25,506 | $10.1 萬 | <0.1% | +729+2.9% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 11,191 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 10,020 | $11.2 萬 | <0.1% | +10,020 | 新進 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,062 | $11.9 萬 | <0.1% | −803−7.4% | 減碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 17,290 | $12.0 萬 | <0.1% | −6,110−26.1% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 49,324 | $13.4 萬 | <0.1% | +15,580+46.2% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 13,583 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 13,057 | $14.7 萬 | <0.1% | −431−3.2% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,900 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 45,360 | $14.9 萬 | <0.1% | +45,360 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 18,310 | $15.5 萬 | <0.1% | −3,161−14.7% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 14,179 | $16.0 萬 | <0.1% | +921+6.9% | 加碼 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 20,842 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 37,039 | $17.3 萬 | <0.1% | +2,907+8.5% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 107,715 | $18.1 萬 | <0.1% | −7,834−6.8% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 17,776 | $18.1 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 61,228 | $18.6 萬 | <0.1% | +1,206+2.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 24,265 | $18.6 萬 | <0.1% | +1,448+6.3% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 39,151 | $18.9 萬 | <0.1% | −798−2.0% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 13,988 | $19.2 萬 | <0.1% | −99,777−87.7% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 17,357 | $19.7 萬 | <0.1% | +2,318+15.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 11,994 | $20.0 萬 | <0.1% | −50−0.4% | 減碼 | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 36,326 | $20.1 萬 | <0.1% | +1,665+4.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 2,829 | $20.1 萬 | <0.1% | +2,829 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,035 | $20.3 萬 | <0.1% | +3+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 5,204 | $20.4 萬 | <0.1% | +5,204 | 新進 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 3,486 | $20.5 萬 | <0.1% | +3,486 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 5,319 | $20.7 萬 | <0.1% | −792−13.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 12,623 | $20.7 萬 | <0.1% | +555+4.6% | 加碼 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 9,370 | $20.7 萬 | <0.1% | −490−5.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| LADLithia Motors Inc | COM | 712 | $20.7 萬 | <0.1% | +712 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 7,186 | $20.7 萬 | <0.1% | +7,186 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,528 | $20.8 萬 | <0.1% | −28−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 3,834 | $20.8 萬 | <0.1% | +3,834 | 新進 | – |
| ARGXArgenx SE | SPONSORED ADR | 226 | $21.0 萬 | <0.1% | +226 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5,559 | $21.2 萬 | <0.1% | −36−0.6% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 527 | $21.2 萬 | <0.1% | +527 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 12,193 | $21.2 萬 | <0.1% | −7,522−38.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,826 | $21.2 萬 | <0.1% | −42−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,462 | $21.3 萬 | <0.1% | −45−0.4% | 減碼 | – |
| QBTSD-Wave Quantum Inc. | Stock | 8,876 | $21.3 萬 | <0.1% | +8,876 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,090 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,045 | $21.4 萬 | <0.1% | −193−8.6% | 減碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 5,243 | $21.4 萬 | <0.1% | −243−4.4% | 減碼 | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 15,412 | $21.4 萬 | <0.1% | +170+1.1% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 3,422 | $21.4 萬 | <0.1% | −809−19.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 760 | $21.4 萬 | <0.1% | −108−12.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,050 | $21.5 萬 | <0.1% | +3,050 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 3,502 | $21.6 萬 | <0.1% | +3,502 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,003 | $21.6 萬 | <0.1% | +2,003 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,630 | $21.6 萬 | <0.1% | −41−0.4% | 減碼 | – |
| ASHAshland Inc. | COM | 3,302 | $21.8 萬 | <0.1% | −1,054−24.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 3,488 | $21.8 萬 | <0.1% | +3,488 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 5,362 | $21.8 萬 | <0.1% | +5,362 | 新進 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 5,582 | $21.9 萬 | <0.1% | +109+2.0% | 加碼 | – |
| ROIVRoivant Sciences Ltd. | SHS | 6,198 | $21.9 萬 | <0.1% | +6,198 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,581 | $22.0 萬 | <0.1% | −70,715−97.8% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 1,866 | $22.1 萬 | <0.1% | −1,441−43.6% | 減碼 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 5,320 | $22.2 萬 | <0.1% | +5,320 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 5,802 | $22.2 萬 | <0.1% | +500+9.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 2,380 | $22.3 萬 | <0.1% | +2,380 | 新進 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,566 | $22.4 萬 | <0.1% | −613−19.3% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 786 | $22.4 萬 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 1,502 | $22.4 萬 | <0.1% | +1,502 | 新進 | – |
| SRSpire Inc | COM | 2,870 | $22.4 萬 | <0.1% | +2,870 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 605 | $22.4 萬 | <0.1% | −264−30.4% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,364 | $22.5 萬 | <0.1% | +100+3.1% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 1,392 | $22.6 萬 | <0.1% | −68−4.7% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,047 | $22.8 萬 | <0.1% | +3,047 | 新進 | – |
| 2023 ETF Series Trust900934100 | BRAND US CAP ETF | 5,863 | $22.8 萬 | <0.1% | +5,863 | 新進 | – |
| RSReliance, Inc. | COM | 617 | $23.0 萬 | <0.1% | +617 | 新進 | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 5,509 | $23.1 萬 | <0.1% | +475+9.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,691 | $23.3 萬 | <0.1% | +1,691 | 新進 | – |
| STTState Street Corp | COM | 1,373 | $23.3 萬 | <0.1% | −486−26.1% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 4,676 | $23.4 萬 | <0.1% | +4,676 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,720 | $23.6 萬 | <0.1% | −21−0.8% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,031 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 22,898 | $23.6 萬 | <0.1% | −481−2.1% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,992 | $23.7 萬 | <0.1% | −660−14.2% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,591 | $23.7 萬 | <0.1% | −1,125−41.4% | 減碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 53,899 | $23.7 萬 | <0.1% | +53,899 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,133 | $23.7 萬 | <0.1% | −872−43.5% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,457 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
選擇權(8 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 | $818.3 萬 | – |
| iShares Semiconductor ETF464287523 | ETF | $12.8 萬 | – |
| HONHoneywell International Inc | Stock | $2.24 萬 | $2.24 萬 |
| NFLXNetflix Inc | Stock | – | $2.14 萬 |
| NOWServiceNow, Inc. | Stock | – | $1.99 萬 |
| ITRIItron, Inc. | COM | – | $1.73 萬 |
| CRWVCoreWeave, Inc. | Stock | – | $9,954 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $7,545 |
2026 年第 1 季之後清倉(67 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 431,988 | $3,887 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 39,377 | $890.0 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,100 | $324.5 萬 | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 45,824 | $244.8 萬 | <0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 55,292 | $224.9 萬 | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 10,150 | $145.2 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 37,940 | $125.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 47,312 | $117.0 萬 | <0.1% | – |
| JPMorgan Dividend Leader ETF46654Q658 | DIVID LEADERS ET ADDED | 21,919 | $115.5 萬 | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 18,316 | $109.9 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 29,012 | $101.9 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,556 | $97.1 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 20,056 | $86.0 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 51,285 | $80.3 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 4,097 | $75.0 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 38,087 | $71.0 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 18,748 | $66.5 萬 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 14,139 | $62.2 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,958 | $55.2 萬 | <0.1% | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 78,776 | $51.4 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,473 | $50.4 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 20,121 | $49.8 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 19,285 | $46.7 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 52,645 | $46.0 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,888 | $41.7 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 12,974 | $39.6 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 13,290 | $39.6 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 1,292 | $38.6 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,517 | $38.0 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 1,052 | $37.7 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,021 | $36.1 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 12,911 | $36.0 萬 | <0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 16,709 | $35.4 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 9,972 | $35.0 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,520 | $33.1 萬 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 4,394 | $33.0 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 8,520 | $32.8 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 10,400 | $30.6 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 6,679 | $30.3 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,588 | $30.0 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 2,010 | $29.4 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 2,646 | $28.0 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,917 | $28.0 萬 | <0.1% | – |
| IIIVi3 Verticals, Inc. | COM CL A | 12,395 | $27.7 萬 | <0.1% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 9,259 | $27.2 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,301 | $26.5 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,118 | $25.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 21,770 | $25.3 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,011 | $25.3 萬 | <0.1% | – |
| CECelanese Corp | Stock | 3,675 | $24.2 萬 | <0.1% | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 6,882 | $23.9 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,629 | $23.7 萬 | <0.1% | – |
| VITLVital Farms, Inc. | COM | 16,630 | $23.5 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 4,923 | $22.7 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 9,202 | $22.7 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM SHS | 5,853 | $22.2 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 1,368 | $22.1 萬 | <0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,849 | $21.5 萬 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 35,203 | $21.3 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,324 | $20.8 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust II05613H605 | MUNICIPAL SHT DU | 8,042 | $20.5 萬 | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 16,092 | $20.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,222 | $20.4 萬 | <0.1% | – |
| TXNMTXNM Energy Inc | COM | 3,472 | $20.3 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 3,380 | $20.0 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,236 | $19.2 萬 | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 44,090 | $306 | <0.1% | – |