Cerity Partners LLC
- SEC CIK
- 0001566475
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,844
- 較 2022 年第 4 季 +361
- 總值
- $216.1 億
- 較 2022 年第 4 季 +$61.4 億 (+39.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,169,472 | $11.8 億 | 5.4% | +273,768+14.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,867,137 | $7.64 億 | 3.5% | +83,205+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,568,260 | $6.84 億 | 3.2% | +720,092+84.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,267,402 | $5.30 億 | 2.5% | +755,247+147.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,085,378 | $4.82 億 | 2.2% | +2,461,461+394.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,645,700 | $4.37 億 | 2.0% | +4,328,054+81.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 444,972 | $4.09 億 | 1.9% | +110,813+33.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,839,956 | $4.05 億 | 1.9% | +1,416,123+32.0% | 加碼 | – |
| CACCCredit Acceptance Corp | COM | 886,943 | $3.87 億 | 1.8% | +886,943 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,149,565 | $3.17 億 | 1.5% | +328,177+18.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,006,379 | $3.00 億 | 1.4% | +166,055+19.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,636,285 | $2.82 億 | 1.3% | +158,017+10.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,042,805 | $2.76 億 | 1.3% | +2,042,805 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,054,781 | $2.58 億 | 1.2% | +135,575+14.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 993,853 | $2.24 億 | 1.0% | +130,325+15.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 586,248 | $1.96 億 | 0.9% | +16,414+2.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 257,407 | $1.94 億 | 0.9% | +217,214+540.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 433,251 | $1.93 億 | 0.9% | +2,230+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 385,214 | $1.86 億 | 0.9% | +6,786+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 574,326 | $1.81 億 | 0.8% | +489,373+576.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,544,667 | $1.78 億 | 0.8% | +3,039,036+601.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 717,306 | $1.64 億 | 0.8% | +530,937+284.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,794,073 | $1.62 億 | 0.8% | +1,734,690+2,921.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,163,716 | $1.62 億 | 0.7% | +96,275+9.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 393,061 | $1.60 億 | 0.7% | +193,617+97.1% | 加碼 | – |
| VVisa Inc. | Stock | 631,437 | $1.59 億 | 0.7% | +88,303+16.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,075,988 | $1.55 億 | 0.7% | +3,055,107+14,631.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 234,506 | $1.53 億 | 0.7% | +41,976+21.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 2,819,209 | $1.51 億 | 0.7% | +2,650,895+1,575.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 722,825 | $1.50 億 | 0.7% | +106,715+17.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 339,135 | $1.41 億 | 0.7% | +39,718+13.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,770,120 | $1.37 億 | 0.6% | +903,503+48.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,268,056 | $1.37 億 | 0.6% | +334,739+17.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,220,202 | $1.35 億 | 0.6% | +1,177,269+2,742.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,027,933 | $1.24 億 | 0.6% | +30,970+3.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,254,160 | $1.21 億 | 0.6% | +598,661+91.3% | 加碼 | – |
| HTOH2O America | COM | 1,589,739 | $1.21 億 | 0.6% | +60.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 239,907 | $1.19 億 | 0.6% | +21,999+10.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 194,579 | $1.13 億 | 0.5% | +370.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 244,214 | $1.13 億 | 0.5% | −9,413−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 355,398 | $1.05 億 | 0.5% | +62,112+21.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 632,009 | $1.05 億 | 0.5% | +123,720+24.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 526,647 | $1.03 億 | 0.5% | +18,106+3.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,004,897 | $1.02 億 | 0.5% | +963,015+92.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 878,828 | $9,551 萬 | 0.4% | +212,097+31.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 913,804 | $9,511 萬 | 0.4% | −157,035−14.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 454,664 | $9,502 萬 | 0.4% | +30,428+7.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,281,333 | $9,190 萬 | 0.4% | +172,043+15.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 546,399 | $9,044 萬 | 0.4% | +108,335+24.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 229,139 | $9,019 萬 | 0.4% | +5,514+2.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,401,334 | $8,975 萬 | 0.4% | −145,009−5.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 609,919 | $8,968 萬 | 0.4% | +58,106+10.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 138,664 | $8,796 萬 | 0.4% | +2,400+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 272,066 | $8,736 萬 | 0.4% | +272,066 | 新進 | – |
| BLKBlackRock, Inc. | COM | 127,629 | $8,704 萬 | 0.4% | +12,987+11.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 234,395 | $8,653 萬 | 0.4% | +10,003+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 530,491 | $8,350 萬 | 0.4% | +530,491 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 898,171 | $8,254 萬 | 0.4% | −6,177−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,139,472 | $8,246 萬 | 0.4% | +148,600+15.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,987,267 | $8,025 萬 | 0.4% | +290,718+17.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,027,613 | $7,976 萬 | 0.4% | +170,304+19.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 1,184,284 | $7,955 萬 | 0.4% | +232,481+24.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 271,373 | $7,886 萬 | 0.4% | +2,123+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 222,941 | $7,713 萬 | 0.4% | +6,148+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 178,810 | $7,697 萬 | 0.4% | +1,116+0.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 734,312 | $7,687 萬 | 0.4% | +654,486+819.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,255,196 | $7,550 萬 | 0.3% | +2,172,973+2,642.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 364,312 | $7,489 萬 | 0.3% | +41,699+12.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 300,022 | $7,484 萬 | 0.3% | +215,426+254.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,830,085 | $7,452 萬 | 0.3% | +1,819,290+16,853.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 424,472 | $7,337 萬 | 0.3% | +45,635+12.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,370,551 | $7,275 萬 | 0.3% | +250,559+22.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 274,816 | $7,056 萬 | 0.3% | +6,778+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 278,502 | $7,033 萬 | 0.3% | +1,428+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 878,498 | $6,998 萬 | 0.3% | +44,504+5.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 476,035 | $6,958 萬 | 0.3% | +22,890+5.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 370,324 | $6,788 萬 | 0.3% | +19,469+5.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 977,641 | $6,768 萬 | 0.3% | +14,224+1.5% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 199,007 | $6,753 萬 | 0.3% | +23,626+13.5% | 加碼 | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 2,099,397 | $6,718 萬 | 0.3% | +1,971,337+1,539.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 69,073 | $6,654 萬 | 0.3% | +7,374+12.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 331,014 | $6,599 萬 | 0.3% | +1,231+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 347,894 | $6,482 萬 | 0.3% | +519+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 764,983 | $6,202 萬 | 0.3% | −1,316−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 292,395 | $6,201 萬 | 0.3% | +184,531+171.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 213,188 | $6,114 萬 | 0.3% | −10,560−4.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490,359 | $6,050 萬 | 0.3% | +297,950+154.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,876,725 | $6,049 萬 | 0.3% | +1,865,805+17,086.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 376,135 | $5,791 萬 | 0.3% | +76,430+25.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 1,561,208 | $5,732 萬 | 0.3% | +74,461+5.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 112,944 | $5,730 萬 | 0.3% | +6,086+5.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 288,049 | $5,611 萬 | 0.3% | +77,747+37.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 279,261 | $5,598 萬 | 0.3% | +18,029+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 214,246 | $5,580 萬 | 0.3% | +31,806+17.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 279,098 | $5,502 萬 | 0.3% | −1,314−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 112,812 | $5,453 萬 | 0.3% | +13,357+13.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 637,594 | $5,447 萬 | 0.3% | +5,938+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 1,764,693 | $5,423 萬 | 0.3% | +7,372+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 347,652 | $5,293 萬 | 0.2% | +64,408+22.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 50,098 | $5,208 萬 | 0.2% | +8,381+20.1% | 加碼 | 歷史 |
選擇權（2 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。
2022 年第 4 季之後清倉（78 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,817,829 | $6.44 億 | 4.2% | 歷史 |
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 662,832 | $1,068 萬 | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45,610 | $205.0 萬 | <0.1% | – |
| OBTOrange County Bancorp, Inc. | COM | 30,000 | $139.7 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 47,639 | $136.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 54,675 | $135.6 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 14,224 | $123.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 61,688 | $113.8 萬 | <0.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 22,525 | $97.9 萬 | <0.1% | – |
| SIVBSVB Financial Group | COM | 4,247 | $97.7 萬 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 107,107 | $81.7 萬 | <0.1% | – |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 19,737 | $63.9 萬 | <0.1% | – |
| China Eastn Airls Ltd16937R104 | SPON ADR CL H | 29,048 | $58.6 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 18,092 | $58.0 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 22,944 | $49.7 萬 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 18,924 | $43.7 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,452 | $42.7 萬 | <0.1% | – |
| CDPCopt Defense Properties | REIT | 15,528 | $40.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 16,540 | $38.5 萬 | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,792 | $35.7 萬 | <0.1% | – |
| MONDMondee Holdings, Inc. | COMMON STOCK | 30,000 | $32.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,055 | $32.1 萬 | <0.1% | – |
| OMOutset Medical, Inc. | COM | 10,847 | $28.0 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y396 | HOTEL ETF | 11,486 | $26.3 萬 | <0.1% | – |
| NOVNOV Inc. | COM | 12,260 | $25.6 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,070 | $25.4 萬 | <0.1% | 歷史 |
| SMMFSummit Financial Group, Inc. | COM | 10,000 | $24.9 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,366 | $23.0 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,315 | $23.0 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,360 | $22.8 萬 | <0.1% | 歷史 |
| VECOVeeco Instruments Inc | COM | 12,125 | $22.5 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,980 | $22.5 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,927 | $22.3 萬 | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 4,592 | $22.3 萬 | <0.1% | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 5,920 | $22.1 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 15,178 | $21.8 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 4,699 | $21.7 萬 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 17,670 | $21.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 3,800 | $21.7 萬 | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 867 | $21.6 萬 | <0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 3,587 | $21.5 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 8,085 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,981 | $20.8 萬 | <0.1% | – |
| BMOBank of Montreal | COM | 2,272 | $20.6 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,059 | $20.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,515 | $20.4 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,779 | $20.4 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,372 | $20.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,357 | $20.1 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,670 | $16.6 萬 | <0.1% | – |
| KTKT Corp | SPONSORED ADR | 11,341 | $15.3 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 13,602 | $14.9 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 13,007 | $13.4 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 11,317 | $12.9 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 11,230 | $11.4 萬 | <0.1% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 12,421 | $9.78 萬 | <0.1% | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 12,683 | $8.97 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 15,590 | $8.81 萬 | <0.1% | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 10,139 | $7.64 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 19,992 | $5.29 萬 | <0.1% | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 47,000 | $4.21 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 43,000 | $4.19 萬 | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 45,000 | $4.03 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 41,000 | $4.00 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | 36,000 | $3.85 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 39,000 | $3.78 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 40,000 | $3.76 萬 | <0.1% | – |
| IVCInvacare Holdings Corp | COM | 69,477 | $2.92 萬 | <0.1% | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | 30,000 | $2.81 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 29,000 | $2.63 萬 | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | 32,000 | $2.62 萬 | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 35,000 | $2.57 萬 | <0.1% | – |
| GERNGeron Corp | COM | 10,559 | $2.56 萬 | <0.1% | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $1.09 萬 | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | 11,000 | $1.06 萬 | <0.1% | – |
| Cazoo Group LtdG2007L105 | COM | 60,000 | $9,408 | <0.1% | – |
| CORZCore Scientific, Inc. | COMMON STOCK | 15,843 | $1,190 | <0.1% | 歷史 |
| OGENOragenics Inc | COM PAR | 10,155 | $1,067 | <0.1% | 歷史 |