Captrust Financial Advisors
- SEC CIK
- 0001512024
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/19 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,621
- 較 2025 年第 2 季 +115
- 總值
- $490.4 億
- 較 2025 年第 2 季 +$42.2 億 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,985,784 | $26.7 億 | 5.4% | +106,855+2.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,540,802 | $17.1 億 | 3.5% | +3,544,368+14.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,157,714 | $15.7 億 | 3.2% | +31,425+0.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,024,325 | $14.1 億 | 2.9% | +6,281,496+58.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,598,199 | $13.5 億 | 2.7% | +35,582+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,230,066 | $11.6 億 | 2.4% | +364,450+6.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,001,163 | $11.2 億 | 2.3% | +423,320+7.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,189,249 | $7.28 億 | 1.5% | +13,082+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,466,591 | $7.03 億 | 1.4% | −19,856−1.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,334,604 | $6.88 億 | 1.4% | +2,289,007+37.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,643,321 | $6.74 億 | 1.4% | +1,992,633+54.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,596,147 | $6.42 億 | 1.3% | −72,591−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,513,129 | $6.39 億 | 1.3% | +124,673+5.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,552,469 | $6.21 億 | 1.3% | +104,608+4.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,519,766 | $5.62 億 | 1.1% | +378,430+4.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,401,273 | $5.41 億 | 1.1% | −2,789,938−34.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,402,486 | $5.28 億 | 1.1% | +50,924+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 744,273 | $4.96 億 | 1.0% | −21,924−2.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,114,591 | $4.93 億 | 1.0% | −4,877,145−48.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,482,949 | $4.87 億 | 1.0% | +272,099+1.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,902,832 | $4.66 億 | 0.9% | +519,387+9.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,023,084 | $4.48 億 | 0.9% | +718,789+4.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,168,590 | $4.27 億 | 0.9% | −5,284−0.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,240,479 | $4.09 億 | 0.8% | +107,033+9.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 545,182 | $4.00 億 | 0.8% | +3,986+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 760,924 | $3.83 億 | 0.8% | +1,351+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,079,067 | $3.56 億 | 0.7% | +115,156+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,730,483 | $3.50 億 | 0.7% | +96,009+2.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,808,482 | $3.49 億 | 0.7% | −1,969,293−34.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,474,836 | $3.41 億 | 0.7% | +38,309+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 555,527 | $3.16 億 | 0.6% | +13,888+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,809,931 | $2.78 億 | 0.6% | +4900.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 871,509 | $2.75 億 | 0.6% | +10,947+1.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,210,404 | $2.61 億 | 0.5% | −7,480−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,224,488 | $2.56 億 | 0.5% | +87,902+7.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,562,020 | $2.42 億 | 0.5% | +356,047+8.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 699,064 | $2.29 億 | 0.5% | +5,969+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 380,218 | $2.28 億 | 0.5% | −874−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,181,869 | $2.26 億 | 0.5% | +4,181,869 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 466,706 | $2.19 億 | 0.4% | −9,455−2.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 1,908,126 | $2.12 億 | 0.4% | +29,500+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 867,374 | $2.11 億 | 0.4% | −1,257−0.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 841,287 | $2.07 億 | 0.4% | +12,738+1.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,444,241 | $2.07 億 | 0.4% | +166,732+7.3% | 加碼 | – |
| CVXChevron Corp | Stock | 1,323,101 | $2.05 億 | 0.4% | +65,267+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 578,855 | $1.98 億 | 0.4% | +10,549+1.9% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 4,792,936 | $1.91 億 | 0.4% | +524,151+12.3% | 加碼 | – |
| KRKroger Co | Stock | 2,791,849 | $1.88 億 | 0.4% | +48,736+1.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,847,500 | $1.86 億 | 0.4% | +66,426+3.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,600,238 | $1.80 億 | 0.4% | +72,133+4.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,399,841 | $1.75 億 | 0.4% | −14,061−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 611,939 | $1.72 億 | 0.4% | −49,197−7.4% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,464,403 | $1.72 億 | 0.4% | +220,599+3.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,453,654 | $1.68 億 | 0.3% | +79,300+3.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,243,904 | $1.67 億 | 0.3% | +21,681+1.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 847,122 | $1.66 億 | 0.3% | +28,346+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 175,140 | $1.62 億 | 0.3% | −1,911−1.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 576,395 | $1.61 億 | 0.3% | +366,664+174.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 567,770 | $1.60 億 | 0.3% | −805−0.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 390,480 | $1.58 億 | 0.3% | +1,376+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 604,702 | $1.52 億 | 0.3% | +1,317+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 552,929 | $1.49 億 | 0.3% | +30,983+5.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,868,785 | $1.48 億 | 0.3% | −30,391−1.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,062,619 | $1.47 億 | 0.3% | +33,947+1.7% | 加碼 | – |
| RMDResmed Inc | COM | 537,623 | $1.47 億 | 0.3% | +27,565+5.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,237,996 | $1.46 億 | 0.3% | +23,385+1.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 702,861 | $1.43 億 | 0.3% | −172,149−19.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,061,377 | $1.40 億 | 0.3% | +67,770+6.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 485,703 | $1.37 億 | 0.3% | +27,233+5.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,162,371 | $1.36 億 | 0.3% | +551,298+21.1% | 加碼 | – |
| ORIOld Republic International Corp | COM | 3,197,538 | $1.36 億 | 0.3% | +1,582,895+98.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 110,691 | $1.33 億 | 0.3% | +3,426+3.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,224,596 | $1.31 億 | 0.3% | −193,618−13.7% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 305,705 | $1.30 億 | 0.3% | +2,570+0.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,160,650 | $1.30 億 | 0.3% | +3,786+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 779,138 | $1.30 億 | 0.3% | +15,910+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 168,352 | $1.28 億 | 0.3% | −2,979−1.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,204,010 | $1.28 億 | 0.3% | −154,332−11.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,424,960 | $1.24 億 | 0.3% | +23,869+1.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,296,376 | $1.21 億 | 0.2% | +11,516+0.9% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 4,052,836 | $1.20 億 | 0.2% | −558,946−12.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,147,470 | $1.18 億 | 0.2% | +31,792+2.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 410,685 | $1.16 億 | 0.2% | −6,683−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 613,036 | $1.14 億 | 0.2% | +4,375+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 277,927 | $1.13 億 | 0.2% | −1,772−0.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 798,012 | $1.12 億 | 0.2% | +6,541+0.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 222,099 | $1.11 億 | 0.2% | −3,562−1.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 73,347 | $1.10 億 | 0.2% | −5,475−6.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,237,347 | $1.08 億 | 0.2% | −37,089−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,055,042 | $1.07 億 | 0.2% | +6,822+0.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 577,594 | $1.05 億 | 0.2% | +23,660+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,238,450 | $1.04 億 | 0.2% | +14,176+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 224,984 | $1.03 億 | 0.2% | +10,812+5.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 827,600 | $1.02 億 | 0.2% | +11,182+1.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,380,583 | $1.01 億 | 0.2% | +11,327+0.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 1,525,895 | $1.01 億 | 0.2% | −20,477−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 843,456 | $1.00 億 | 0.2% | +4,673+0.6% | 加碼 | – |
| SRSpire Inc | COM | 1,220,171 | $9,947 萬 | 0.2% | +85,004+7.5% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 3,567,636 | $9,875 萬 | 0.2% | +224,637+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 335,840 | $9,865 萬 | 0.2% | −7,828−2.3% | 減碼 | – |
2025 年第 2 季之後清倉（120 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 120 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KLGWK Kellogg Co | COM | 1,865,373 | $2,973 萬 | 0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 263,549 | $210.3 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 5,626 | $197.6 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 27,948 | $178.4 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 11,036 | $152.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U539 | FT VEST US EQUIT | 38,672 | $123.0 萬 | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 19,053 | $103.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 9,985 | $98.8 萬 | <0.1% | – |
| BRKRBruker Corp | COM | 20,720 | $85.4 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 12,079 | $76.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 63,510 | $72.9 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 62,934 | $66.4 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 13,798 | $62.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 14,717 | $46.7 萬 | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 27,226 | $40.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,162 | $37.6 萬 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 9,200 | $37.1 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 5,589 | $35.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 15,971 | $35.3 萬 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 22,122 | $34.7 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 49,959 | $34.1 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 26,096 | $33.7 萬 | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,063 | $33.5 萬 | <0.1% | – |
| CHXChampionX Corp | COM | 13,284 | $33.0 萬 | <0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,265 | $32.7 萬 | <0.1% | – |
| Lifex 2045 Term Income ETF86172A264 | ETF | 2,335 | $32.3 萬 | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 18,481 | $31.4 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 4,129 | $31.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,333 | $30.7 萬 | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 17,093 | $30.7 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 3,534 | $30.5 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,296 | $29.7 萬 | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 14,005 | $29.5 萬 | <0.1% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 14,389 | $29.3 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 6,849 | $29.1 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,047 | $29.0 萬 | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,830 | $28.5 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 17,125 | $27.8 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 2,051 | $27.0 萬 | <0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 5,510 | $26.4 萬 | <0.1% | 歷史 |
| NUTXNutex Health Inc. | COM | 2,119 | $26.4 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 2,354 | $26.2 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 12,084 | $25.5 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,270 | $25.0 萬 | <0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 3,946 | $25.0 萬 | <0.1% | – |
| PPLIPeople Inc | COM NEW | 6,457 | $24.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 14,529 | $23.7 萬 | <0.1% | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 5,889 | $23.5 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 8,339 | $22.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,754 | $22.6 萬 | <0.1% | – |
| STRTStrattec Security Corp | COM | 3,619 | $22.5 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,202 | $22.3 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 8,384 | $22.3 萬 | <0.1% | – |
| CLFDClearfield, Inc. | COM | 5,060 | $22.0 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,345 | $21.6 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,764 | $21.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 5,327 | $21.6 萬 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,576 | $21.4 萬 | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 24,000 | $21.2 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 625 | $21.0 萬 | <0.1% | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 6,187 | $20.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 3,867 | $20.7 萬 | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 5,734 | $20.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,713 | $20.4 萬 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,634 | $20.2 萬 | <0.1% | – |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 54,773 | $19.6 萬 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 89,004 | $19.4 萬 | <0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 10,687 | $18.7 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 10,253 | $17.6 萬 | <0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 20,231 | $17.5 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 11,773 | $16.9 萬 | <0.1% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 43,746 | $16.7 萬 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 19,372 | $16.5 萬 | <0.1% | 歷史 |
| TLSTelos Corp | COM | 48,287 | $15.3 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 10,884 | $14.9 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 15,531 | $13.1 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 18,738 | $13.0 萬 | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 11,660 | $12.5 萬 | <0.1% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 47,620 | $10.4 萬 | <0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 10,032 | $10.3 萬 | <0.1% | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,711 | $9.56 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 24,568 | $7.81 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 18,052 | $7.80 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 16,201 | $7.53 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 10,299 | $7.53 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 12,456 | $7.04 萬 | <0.1% | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 87,000 | $6.96 萬 | <0.1% | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 15,964 | $6.42 萬 | <0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 10,452 | $6.05 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 11,023 | $5.81 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 13,255 | $5.79 萬 | <0.1% | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 17,974 | $5.54 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 25,135 | $5.30 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 72,029 | $5.07 萬 | <0.1% | 歷史 |
| ICADIcad Inc | COM NEW | 11,868 | $4.52 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 10,099 | $4.24 萬 | <0.1% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 10,184 | $4.10 萬 | <0.1% | 歷史 |
| Osisko Development Corp Com New06828J105 | Stock | 17,000 | $3.64 萬 | <0.1% | – |
| BLNDBlend Labs, Inc. | CL A | 10,645 | $3.51 萬 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 11,763 | $3.42 萬 | <0.1% | 歷史 |