Cetera Advisors LLC

SEC CIK: 0001534400
最新申報: 2024/5/24

SEC 申報列表（在新分頁開啟）

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

持股檔數: 1,352; 較 2022 年第 2 季 −1
總值: $37.8 億; 較 2022 年第 2 季 −$6.09 億 (−13.9%)
申報日: 2022/11/14; SEC

Cetera Advisors LLC 在 2022 年第 3 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
EVRGEvergy, Inc.	Stock	4,145	$24.6 萬	<0.1%	+518+14.3%	加碼	歷史
iShares Tr46435G250	HIGH YLD SYSTM B	5,784	$24.6 萬	<0.1%	−6,399−52.5%	減碼	–
SPDR Ser Tr78464A110	FACTST INV ETF	2,467	$24.6 萬	<0.1%	−100−3.9%	減碼	–
STTState Street Corp	COM	4,059	$24.7 萬	<0.1%	+9+0.2%	加碼	歷史
DBX ETF Tr233051200	XTRACK MSCI EAFE	7,372	$24.7 萬	<0.1%	00.0%	不變	–
Vanguard World FD921910709	EXTENDED DUR	2,857	$24.8 萬	<0.1%	−597−17.3%	減碼	–
Innovator ETFs Trust45782C391	US EQTY BUFR MAR	8,273	$25.0 萬	<0.1%	00.0%	不變	–
iShares Tr464287127	MORNINGSTR US EQ	5,067	$25.0 萬	<0.1%	+87+1.7%	加碼	–
MGMMGM Resorts International	Stock	8,447	$25.1 萬	<0.1%	+245+3.0%	加碼	歷史
HLITHarmonic Inc.	COM	19,261	$25.2 萬	<0.1%	+19,261	新進	歷史
Delaware Invts Div & Income245915103	COM	35,100	$25.5 萬	<0.1%	00.0%	不變	–
SPDR Ser Tr78468R648	S&P KENSHO NEW	6,635	$25.6 萬	<0.1%	+1,604+31.9%	加碼	–
Global X FDS37954Y624	AUTONMOUS EV ETF	12,778	$25.7 萬	<0.1%	+1,621+14.5%	加碼	–
Paramount Global92556H206	CL B	13,502	$25.7 萬	<0.1%	+169+1.3%	加碼	–
Innovator ETFs Trust45782C599	US SML CP PWR B	10,688	$25.8 萬	<0.1%	+10,688	新進	–
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	3,853	$25.9 萬	<0.1%	+253+7.0%	加碼	–
NUVNuveen Municipal Value Fund Inc	COM	30,755	$26.0 萬	<0.1%	+167+0.5%	加碼	歷史
ProShares Tr74347B425	SHORT S&P 500 NE	15,020	$26.0 萬	<0.1%	−500−3.2%	減碼	–
LNTHLantheus Holdings, Inc.	Stock	3,725	$26.2 萬	<0.1%	+3,725	新進	歷史
JBLJabil Inc	Stock	4,542	$26.2 萬	<0.1%	−358−7.3%	減碼	歷史
FNFFidelity National Financial, Inc.	COM SHS	7,245	$26.2 萬	<0.1%	+1,133+18.5%	加碼	歷史
Flexshares Tr33939L605	IBOXX 5YR TRGT	11,200	$26.2 萬	<0.1%	00.0%	不變	–
Franklin Templeton ETF Tr35473P504	LIBERTY US ETF	6,355	$26.4 萬	<0.1%	+547+9.4%	加碼	–
BRBroadridge Financial Solutions, Inc.	Stock	1,837	$26.5 萬	<0.1%	−143−7.2%	減碼	歷史
iShares Tr464288281	JPMORGAN USD EMG	3,342	$26.5 萬	<0.1%	−35,086−91.3%	減碼	–
AUPHAurinia Pharmaceuticals Inc.	COM	35,300	$26.5 萬	<0.1%	+300+0.9%	加碼	歷史
Innovator ETFs Trust45782C755	US EQTY BUFR JUN	9,166	$26.5 萬	<0.1%	00.0%	不變	–
PMTPennyMac Mortgage Investment Trust	COM	22,480	$26.5 萬	<0.1%	+200+0.9%	加碼	歷史
PAAPlains All American Pipeline LP	UNIT LTD PARTN	25,277	$26.6 萬	<0.1%	+2,051+8.8%	加碼	歷史
BRSPBrightSpire Capital, Inc.	COM CL A	42,121	$26.6 萬	<0.1%	+7,834+22.8%	加碼	歷史
SPDR Series Trust78464A573	ST STR SP HCSVC	3,045	$26.7 萬	<0.1%	+3,045	新進	–
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	COM	24,631	$26.7 萬	<0.1%	+389+1.6%	加碼	歷史
Invesco Exch Traded FD Tr II46138G631	NASDAQNXTGEN100	12,045	$26.7 萬	<0.1%	−403−3.2%	減碼	–
NWLNewell Brands Inc.	Stock	19,373	$26.9 萬	<0.1%	+249+1.3%	加碼	歷史
Schwab Strategic Tr808524714	1 5YR CORP BD	5,800	$26.9 萬	<0.1%	00.0%	不變	–
YUMCYum China Holdings, Inc.	COM	5,734	$27.1 萬	<0.1%	+17+0.3%	加碼	歷史
LADRLadder Capital Corp	CL A	30,401	$27.2 萬	<0.1%	−29−0.1%	減碼	歷史
iShares Tr46436E502	US TECH BRKTHR	10,406	$27.2 萬	<0.1%	+2,667+34.5%	加碼	–
NNNNNN REIT, Inc.	REIT	6,846	$27.3 萬	<0.1%	00.0%	不變	歷史
First Tr Exchng Traded FD VI33740F664	FT VEST US EQT	8,869	$27.3 萬	<0.1%	−2,865−24.4%	減碼	–
Franklin Templeton ETF Tr35473P595	SENIOR LOAN ETF	11,887	$27.4 萬	<0.1%	+624+5.5%	加碼	–
iShares Tr46435G243	ESG AWRE 1 5 YR	11,675	$27.4 萬	<0.1%	−230−1.9%	減碼	–
RYRoyal Bank of Canada	Stock	3,056	$27.5 萬	<0.1%	+350+12.9%	加碼	歷史
Timothy Plan887432334	INTL ETF	13,571	$27.5 萬	<0.1%	+13,571	新進	–
Legg Mason ETF Invt52468L406	FRANKLIN US LOW	8,088	$27.6 萬	<0.1%	+8,088	新進	–
iShares Inc46434G764	MSCI EMRG CHN	6,240	$27.6 萬	<0.1%	+6,240	新進	–
SEBSeaboard Corp	COM	81	$27.6 萬	<0.1%	00.0%	不變	歷史
NZFNuveen Municipal Credit Income Fund	COM SH BEN INT	24,378	$27.7 萬	<0.1%	+24,378	新進	歷史
VISTVista Energy, S.A.B. de C.V.	SPONSORED ADS	29,448	$27.7 萬	<0.1%	−2,148−6.8%	減碼	歷史
TBITrueBlue, Inc.	COM	14,688	$28.0 萬	<0.1%	+14,688	新進	歷史
Fidelity Covington Trust316092782	VLU FACTOR ETF	7,035	$28.1 萬	<0.1%	+1,392+24.7%	加碼	–
WisdomTree Tr97717Y808	YIELD ENHANCED	6,085	$28.1 萬	<0.1%	+7+0.1%	加碼	–
HESHess Corp	Stock	2,587	$28.2 萬	<0.1%	+192+8.0%	加碼	歷史
iShares Tr46436E718	0-3 MTH TREASURY	2,815	$28.2 萬	<0.1%	+2,815	新進	–
VIAVViavi Solutions Inc.	COM	21,824	$28.5 萬	<0.1%	−534−2.4%	減碼	歷史
CTRClearBridge MLP & Midstream Total Return Fund Inc.	COM	10,825	$28.5 萬	<0.1%	+2,695+33.1%	加碼	歷史
CNICanadian National Railway Co	Stock	2,651	$28.6 萬	<0.1%	−67−2.5%	減碼	歷史
PSECProspect Capital Corp	COM	46,318	$28.7 萬	<0.1%	+4,410+10.5%	加碼	歷史
iShares Tr464289867	CORE 60 BALA ETF	6,429	$28.8 萬	<0.1%	+157+2.5%	加碼	–
SPDR Series Trust78464A714	ST STR SP RETAIL	5,126	$28.9 萬	<0.1%	+1,336+35.3%	加碼	–
iShares Tr464287697	U.S. UTILITS ETF	3,559	$28.9 萬	<0.1%	−17,757−83.3%	減碼	–
DELLDell Technologies Inc.	Stock	8,518	$29.1 萬	<0.1%	−202−2.3%	減碼	歷史
PDXPIMCO Dynamic Income Strategy Fund	COM SHS BEN INT	21,490	$29.1 萬	<0.1%	+6,980+48.1%	加碼	歷史
Flagstar Bank, National Association649445103	COM	34,141	$29.1 萬	<0.1%	+5,376+18.7%	加碼	–
DHFBNY Mellon High Yield Strategies Fund	SH BEN INT	138,600	$29.2 萬	<0.1%	+45,040+48.1%	加碼	歷史
ZBRAZebra Technologies Corp	CL A	1,114	$29.2 萬	<0.1%	+217+24.2%	加碼	歷史
iShares Tr464288273	EAFE SML CP ETF	5,983	$29.2 萬	<0.1%	−265−4.2%	減碼	–
First Tr Exchng Traded FD VI33740F680	FT VEST US EQT	9,975	$29.3 萬	<0.1%	−2,222−18.2%	減碼	–
First Tr Exchange Traded FD33738R100	MULTI ASSET DI	20,275	$29.3 萬	<0.1%	+303+1.5%	加碼	–
PMLPIMCO Municipal Income Fund II	COM	30,948	$29.5 萬	<0.1%	−2,660−7.9%	減碼	歷史
Innovator ETFs Trust45782C888	US EQT BUFR APR	10,198	$29.6 萬	<0.1%	+806+8.6%	加碼	–
BKNGBooking Holdings Inc.	Stock	181	$29.7 萬	<0.1%	−5−2.7%	減碼	歷史
KEYSKeysight Technologies, Inc.	Stock	1,885	$29.7 萬	<0.1%	00.0%	不變	歷史
OGEOGE Energy Corp.	COM	8,187	$29.8 萬	<0.1%	+2,339+40.0%	加碼	歷史
Invesco Exch Traded FD Tr II46138G698	S&P 500 REVENUE	4,462	$29.9 萬	<0.1%	+118+2.7%	加碼	–
FNBFNB Corp	COM	25,883	$30.0 萬	<0.1%	−2,710−9.5%	減碼	歷史
Absolute Shs Tr00400R841	WBI BULBEAR TR	16,530	$30.0 萬	<0.1%	−4,408−21.1%	減碼	–
FXAInvesco CurrencyShares Australian Dollar Trust	AUSTRALIAN DOL	4,750	$30.1 萬	<0.1%	−225−4.5%	減碼	歷史
SMLPSummit Midstream Partners, LP	COM UNIT LTD	20,019	$30.1 萬	<0.1%	+2,675+15.4%	加碼	歷史
BGRBlackRock Energy & Resources Trust	COM	28,070	$30.3 萬	<0.1%	+28,070	新進	歷史
AGFirst Majestic Silver Corp	COM	39,800	$30.3 萬	<0.1%	+384+1.0%	加碼	歷史
Innovator ETFs Trust45782C581	US EQTY BUF NOV	10,932	$30.3 萬	<0.1%	00.0%	不變	–
Innovator ETFs Trust45782C466	GRWT100 PWR BF	8,786	$30.3 萬	<0.1%	00.0%	不變	–
SPDR Ser Tr78468R689	S&P KENSHO SMART	9,620	$30.3 萬	<0.1%	−630−6.1%	減碼	–
Northern LTS FD Tr IV66538H591	MAIN SECTR ROTN	8,540	$30.4 萬	<0.1%	+8,540	新進	–
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	6,062	$30.5 萬	<0.1%	+6,062	新進	–
iShares U S ETF Tr46431W580	INFLATION HEDG	12,686	$30.6 萬	<0.1%	+12,686	新進	–
First Tr Exchange-Traded FD33734G108	COM	13,292	$30.6 萬	<0.1%	−2,137−13.9%	減碼	–
New York Life Invts Active E45409F843	MACK MU INSD ETF	13,363	$30.7 萬	<0.1%	−424−3.1%	減碼	–
FPFFirst Trust Intermediate Duration Preferred & Income Fund	COM	18,526	$30.7 萬	<0.1%	−776−4.0%	減碼	歷史
ETF Ser Solutions26922B766	NATIONWIDE S&P	15,719	$30.7 萬	<0.1%	+1,435+10.0%	加碼	–
iShares Tr46435U192	GENOMICS IMMUN	11,745	$31.0 萬	<0.1%	+1,218+11.6%	加碼	–
CRFCornerstone Total Return Fund Inc	COM	38,242	$31.1 萬	<0.1%	00.0%	不變	歷史
LCIDLucid Group, Inc.	COM	22,538	$31.5 萬	<0.1%	+360+1.6%	加碼	歷史
BRWSaba Capital Income & Opportunities Fund	SHS NEW	40,006	$31.6 萬	<0.1%	00.0%	不變	歷史
CTASCintas Corp	Stock	818	$31.7 萬	<0.1%	−3,430−80.7%	減碼	歷史
PFLPIMCO Income Strategy Fund	COM	39,723	$31.7 萬	<0.1%	−25,000−38.6%	減碼	歷史
iShares Tr46434VAX8	IBONDS DEC23 ETF	12,688	$31.7 萬	<0.1%	−1,660−11.6%	減碼	–
Capital Group Dividend Value14020W106	SHS CREAT UNIT	15,649	$32.0 萬	<0.1%	+15,649	新進	–
Invesco Exch Traded FD Tr II46138G102	S&P SMLCP LOW	7,882	$32.0 萬	<0.1%	−770−8.9%	減碼	–

選擇權（5 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。

Cetera Advisors LLC 在 2022 年第 3 季的選擇權部位
證券	類別	賣權	買權
CBRECbre Group, Inc.	CL A	$10.9 萬	–
WFCWells Fargo & Company	Stock	$4,000	–
ZIMZIM Integrated Shipping Services Ltd.	SHS	$3,000	–
DALDelta Air Lines, Inc.	COM NEW	–	$2,000
VZVerizon Communications Inc	Stock	–	$1,000

2022 年第 2 季之後清倉（115 檔）

2022 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 115 檔。

Cetera Advisors LLC 在 2022 年第 2 季之後清倉的部位
證券	類別	2022 年第 2 季股數	2022 年第 2 季市值	2022 年第 2 季佔組合 %	紀錄
Franklin Templeton ETF Tr35473P801	US LRG CP MLTFCT	155,409	$602.5 萬	0.1%	–
GSKGSK plc	SPONSORED ADR	97,327	$423.7 萬	0.1%	歷史
DBEInvesco DB Energy Fund	ENERGY FD	106,915	$279.8 萬	0.1%	歷史
First Tr Exchng Traded FD VI33740F870	LOW DUR STRTGC	99,652	$186.4 萬	<0.1%	–
Invesco Exchange Traded FD T46137V761	ENERG EXPL ETF	72,107	$185.2 萬	<0.1%	–
New York Life Investments Et45409B560	FTSE INTL EQTY C	67,515	$141.0 萬	<0.1%	–
SYFSynchrony Financial	COM	37,004	$102.2 萬	<0.1%	歷史
RGLDRoyal Gold Inc	Stock	9,557	$102.0 萬	<0.1%	歷史
CFCF Industries Holdings, Inc.	COM	11,651	$99.9 萬	<0.1%	歷史
VanEck ETF Trust92189H607	OIL SERVICES ETF	3,312	$77.0 萬	<0.1%	–
BGSB&G Foods, Inc.	COM	30,099	$71.6 萬	<0.1%	歷史
EGLEEagle Bulk Shipping Inc.	COM	13,161	$68.3 萬	<0.1%	歷史
HXLHexcel Corp	COM	13,035	$68.2 萬	<0.1%	歷史
iShares Tr464288737	GLB CNSM STP ETF	11,736	$67.9 萬	<0.1%	–
BAKBraskem SA	SP ADR PFD A	47,306	$67.6 萬	<0.1%	歷史
First Tr Exchange-Traded FD33739Q309	HIGH INCM STRGC	14,829	$66.6 萬	<0.1%	–
Innovator ETFs Trust45783Y855	DEFINED WLT SHLD	24,930	$64.4 萬	<0.1%	–
SPDR Series Trust78468R200	ST STR RATE ETF	21,025	$63.3 萬	<0.1%	–
UNGUnited States Natural Gas Fund, LP	UNIT PAR	32,077	$61.0 萬	<0.1%	歷史
AGCOAGCO Corp	COM	6,111	$60.3 萬	<0.1%	歷史
SIISprott Inc.	COM NEW	15,672	$54.3 萬	<0.1%	歷史
ARLPAlliance Resource Partners LP	Stock	28,889	$52.7 萬	<0.1%	歷史
DKLDelek Logistics Partners, LP	COM UNT RP INT	10,481	$51.0 萬	<0.1%	歷史
Lattice Strategies Tr518416409	HARTFORD US EQTY	12,957	$48.6 萬	<0.1%	–
VSTVistra Corp.	Stock	20,930	$47.8 萬	<0.1%	歷史
PAASPan American Silver Corp	Stock	24,026	$47.3 萬	<0.1%	歷史
KRPKimbell Royalty Partners, LP	UNIT	30,041	$47.1 萬	<0.1%	歷史
DLTRDollar Tree, Inc.	COM	2,796	$43.6 萬	<0.1%	歷史
IDAIdacorp Inc	COM	4,093	$43.3 萬	<0.1%	歷史
HQHabrdn Healthcare Investors	SH BEN INT	22,401	$41.9 萬	<0.1%	歷史
NRGNRG Energy, Inc.	Stock	10,610	$40.5 萬	<0.1%	歷史
NVAXNovavax Inc	COM NEW	7,572	$38.9 萬	<0.1%	歷史
UNMUnum Group	Stock	11,306	$38.5 萬	<0.1%	歷史
GGGGraco Inc	COM	5,495	$32.6 萬	<0.1%	歷史
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	4,695	$32.1 萬	<0.1%	–
DHIHorton D R Inc	COM	4,677	$31.0 萬	<0.1%	歷史
iShares Tr46434V274	INTL EQTY FACTOR	13,106	$30.8 萬	<0.1%	–
CZRCaesars Entertainment, Inc.	COM	7,938	$30.4 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E842	DORSEY WRGT SMLC	4,459	$30.3 萬	<0.1%	–
WisdomTree Tr97717W448	GERMANY HEDEQ FD	10,118	$30.3 萬	<0.1%	–
UGAUnited States Gasoline Fund, LP	UNITS	4,373	$29.7 萬	<0.1%	歷史
Cambria ETF Tr132061862	TAIL RISK	15,755	$27.7 萬	<0.1%	–
Invesco Exchange Traded FD T46137V845	DORSEY WRGT INDS	3,314	$26.8 萬	<0.1%	–
TRMKTrustmark Corp	COM	9,188	$26.8 萬	<0.1%	歷史
BSTBlackRock Science & Technology Trust	SHS	7,954	$25.8 萬	<0.1%	歷史
XHRXenia Hotels & Resorts, Inc.	COM	17,737	$25.8 萬	<0.1%	歷史
WisdomTree Tr97717X214	EMERG MKTS ESG	9,000	$25.7 萬	<0.1%	–
VFCV F Corp	Stock	5,791	$25.6 萬	<0.1%	歷史
OGNOrganon & Co.	Stock	7,525	$25.4 萬	<0.1%	歷史
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	3,062	$24.8 萬	<0.1%	–
Fidelity MSCI Information Technology Index ETF316092808	ETF	2,561	$24.7 萬	<0.1%	–
LKQLKQ Corp	COM	4,949	$24.3 萬	<0.1%	歷史
IFFInternational Flavors & Fragrances Inc	COM	2,032	$24.2 萬	<0.1%	歷史
SNYSanofi	SPONSORED ADR	4,763	$23.8 萬	<0.1%	歷史
Aim ETF Products Trust00888H208	ALLIANZIM US EQT	9,400	$23.8 萬	<0.1%	–
OCCIOFS Credit Company, Inc.	COM	26,103	$23.8 萬	<0.1%	歷史
Chiron Real Estate Inc.37954A204	COM NEW	21,118	$23.7 萬	<0.1%	–
WisdomTree Tr97717X701	EUROPE HEDGED EQ	3,581	$23.5 萬	<0.1%	–
iShares Tr46429B671	MSCI CHINA ETF	4,216	$23.5 萬	<0.1%	–
SYNASYNAPTICS Inc	Stock	1,985	$23.4 萬	<0.1%	歷史
MELIMercadolibre Inc	COM	368	$23.4 萬	<0.1%	歷史
BSMBlack Stone Minerals, L.P.	COM UNIT	16,966	$23.2 萬	<0.1%	歷史
VTRVentas, Inc.	REIT	4,485	$23.1 萬	<0.1%	歷史
BEPBrookfield Renewable Partners L.P.	PARTNERSHIP UNIT	6,511	$22.7 萬	<0.1%	歷史
HNIHni Corp	Stock	6,472	$22.5 萬	<0.1%	歷史
iShares Inc464286319	EM MKTS DIV ETF	8,441	$22.5 萬	<0.1%	–
ECCEagle Point Credit Co	COM	19,090	$22.5 萬	<0.1%	歷史
ZMZoom Communications, Inc.	Stock	2,075	$22.4 萬	<0.1%	歷史
Vanguard Whitehall FDS921946794	INTL HIGH ETF	3,793	$22.3 萬	<0.1%	–
LITELumentum Holdings Inc.	COM	2,757	$21.9 萬	<0.1%	歷史
First Tr Exch Traded FD III33739P608	RIVRFRNT DYN DEV	4,090	$21.9 萬	<0.1%	–
iShares Inc464286657	MSCI BIC ETF	5,896	$21.8 萬	<0.1%	–
ONOn Semiconductor Corp	Stock	4,314	$21.7 萬	<0.1%	歷史
CAHCardinal Health Inc	Stock	4,132	$21.6 萬	<0.1%	歷史
AAPAdvance Auto Parts Inc	COM	1,250	$21.6 萬	<0.1%	歷史
iShares Tr464287390	LATN AMER 40 ETF	9,546	$21.5 萬	<0.1%	–
iShares Tr46435G326	CORE MSCI INTL	3,992	$21.5 萬	<0.1%	–
EXRExtra Space Storage Inc.	COM	1,251	$21.3 萬	<0.1%	歷史
iShares Tr464289420	RUS TP200 VL ETF	3,400	$21.0 萬	<0.1%	–
iShares MSCI Acwi Ex U.S. ETF464288240	ETF	4,640	$20.9 萬	<0.1%	–
Dimensional U.S. Targeted Value ETF25434V609	ETF	5,173	$20.8 萬	<0.1%	–
EBAYeBay Inc	COM	4,999	$20.8 萬	<0.1%	歷史
HEIHeico Corp	COM	1,584	$20.8 萬	<0.1%	歷史
CIENCiena Corp	COM NEW	4,543	$20.8 萬	<0.1%	歷史
AZPNAspen Technology, Inc.	COM	1,132	$20.8 萬	<0.1%	歷史
GDYNGrid Dynamics Holdings, Inc.	CL A	12,320	$20.7 萬	<0.1%	歷史
JJacobs Solutions Inc.	COM	1,627	$20.7 萬	<0.1%	歷史
Vanguard Communication Services ETF92204A884	ETF	2,183	$20.5 萬	<0.1%	–
ALLEAllegion plc	ORD SHS	2,086	$20.4 萬	<0.1%	歷史
GLADGladstone Capital Corp	COM	20,190	$20.4 萬	<0.1%	歷史
TRPTC Energy Corp	COM	3,934	$20.3 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V720	LEISU ENTMT ETF	5,566	$20.2 萬	<0.1%	–
PDCEPDC Energy, Inc.	COM	3,285	$20.2 萬	<0.1%	歷史
Franklin ETF Tr353506108	SHRT DUR US GOVT	2,203	$20.1 萬	<0.1%	–
DSLDoubleLine Income Solutions Fund	COM	16,545	$20.1 萬	<0.1%	歷史
iShares Tr464288745	GLB CNS DISC ETF	1,582	$20.1 萬	<0.1%	–
CVICVR Energy Inc	COM	5,974	$20.0 萬	<0.1%	歷史
Alps ETF Tr00162Q106	REIT DIVIDE DOGS	4,669	$20.0 萬	<0.1%	–
TPVGTriplePoint Venture Growth BDC Corp.	COM	15,500	$19.7 萬	<0.1%	歷史
BCATBlackRock Capital Allocation Term Trust	COM	12,560	$18.4 萬	<0.1%	歷史