Private Advisor Group, LLC
- SEC CIK
- 0001567755
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 2,040
- 較 2023 年第 2 季 +23
- 總值
- $111.6 億
- 較 2023 年第 2 季 −$3.49 億 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 180 | $1,111 | <0.1% | −16,514−98.9% | 減碼 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 15,000 | $1,425 | <0.1% | 00.0% | 不變 | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 11,000 | $1,613 | <0.1% | 00.0% | 不變 | 歷史 |
| INSGInseego Corp. | COM | 10,062 | $4,226 | <0.1% | 00.0% | 不變 | 歷史 |
| STEXStreamex Corp. | COM NEW | 11,870 | $5,807 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 16,001 | $6,630 | <0.1% | +2,634+19.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 609 | $6,707 | <0.1% | +609 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 11,422 | $6,915 | <0.1% | −13,590−54.3% | 減碼 | 歷史 |
| EVGNEvogene Ltd. | SHS | 14,013 | $8,219 | <0.1% | 00.0% | 不變 | 歷史 |
| MGRXMangoceuticals, Inc. | COM | 10,200 | $8,676 | <0.1% | +10,200 | 新進 | 歷史 |
| HLTHCue Health Inc. | COM | 20,000 | $8,846 | <0.1% | 00.0% | 不變 | 歷史 |
| CGENCompugen Ltd | ORD | 10,111 | $9,403 | <0.1% | 00.0% | 不變 | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 15,500 | $9,455 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 100 | $1.00 萬 | <0.1% | +100 | 新進 | – |
| AEVAAeva Technologies, Inc. | COM | 14,811 | $1.13 萬 | <0.1% | +500+3.5% | 加碼 | 歷史 |
| PAVMPAVmed Inc. | COM | 40,000 | $1.18 萬 | <0.1% | −334−0.8% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,255 | $1.22 萬 | <0.1% | +13,255 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 95,897 | $1.26 萬 | <0.1% | −12,415−11.5% | 減碼 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $1.29 萬 | <0.1% | – | – | – |
| MLSSMilestone Scientific Inc. | COM NEW | 15,300 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 13,050 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | CL A | 13,079 | $1.53 萬 | <0.1% | −1,627−11.1% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 22,247 | $1.78 萬 | <0.1% | −631−2.8% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 16,643 | $1.80 萬 | <0.1% | +16,643 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 340 | $1.81 萬 | <0.1% | +340 | 新進 | – |
| AKBAAkebia Therapeutics, Inc. | COM | 16,141 | $1.84 萬 | <0.1% | +16,141 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 16,000 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 454 | $1.98 萬 | <0.1% | +454 | 新進 | – |
| INVZInnoviz Technologies Ltd. | SHS | 10,556 | $2.06 萬 | <0.1% | +556+5.6% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,400 | $2.09 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 16,905 | $2.13 萬 | <0.1% | +16,905 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,863 | $2.15 萬 | <0.1% | −7,342−38.2% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 27,250 | $2.32 萬 | <0.1% | −2,055−7.0% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 14,651 | $2.34 萬 | <0.1% | −950−6.1% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 40,295 | $2.36 萬 | <0.1% | +1,841+4.8% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 21,800 | $2.38 萬 | <0.1% | +2,000+10.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 107 | $2.42 萬 | <0.1% | +107 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 19,284 | $2.53 萬 | <0.1% | +19,284 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 21,008 | $2.56 萬 | <0.1% | −1,125−5.1% | 減碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 40,000 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 15,000 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| FCELFuelcell Energy Inc | COM | 21,784 | $2.79 萬 | <0.1% | −185−0.8% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 28,606 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 21,410 | $3.30 萬 | <0.1% | +21,410 | 新進 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 257,330 | $3.35 萬 | <0.1% | +42,047+19.5% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 12,534 | $3.41 萬 | <0.1% | +96+0.8% | 加碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 10,200 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 18,095 | $3.53 萬 | <0.1% | +6,400+54.7% | 加碼 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 29,500 | $4.19 萬 | <0.1% | +8,000+37.2% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 1,332 | $4.46 萬 | <0.1% | +1,332 | 新進 | – |
| ARISAris Mining Corp | COM | 20,000 | $4.54 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 11,690 | $4.57 萬 | <0.1% | −2,439−17.3% | 減碼 | 歷史 |
| Exscientia PLC30223G102 | ADS | 10,500 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| EVGOEVgo Inc. | CL A COM | 14,469 | $4.89 萬 | <0.1% | −1,380−8.7% | 減碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 11,302 | $5.00 萬 | <0.1% | −120−1.1% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 32,275 | $5.07 萬 | <0.1% | +32,275 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 14,486 | $5.45 萬 | <0.1% | +381+2.7% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 1,829 | $5.52 萬 | <0.1% | +1,829 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 15,750 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 25,490 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 988 | $5.62 萬 | <0.1% | +988 | 新進 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 15,213 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 11,160 | $5.65 萬 | <0.1% | +560+5.3% | 加碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 13,564 | $5.78 萬 | <0.1% | +13,564 | 新進 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 2,813 | $5.98 萬 | <0.1% | +2,813 | 新進 | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 19,093 | $5.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 30,249 | $6.05 萬 | <0.1% | −120−0.4% | 減碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 12,445 | $6.09 萬 | <0.1% | −1,003−7.5% | 減碼 | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 24,100 | $6.36 萬 | <0.1% | −98,100−80.3% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 10,316 | $6.50 萬 | <0.1% | −500−4.6% | 減碼 | 歷史 |
| QXO, Inc.82846H207 | COM NEW | 20,000 | $6.56 萬 | <0.1% | 00.0% | 不變 | – |
| FSMFortuna Mining Corp. | COM | 24,267 | $6.60 萬 | <0.1% | +24,267 | 新進 | 歷史 |
| LUMOLumos Pharma, Inc. | COM | 20,013 | $6.60 萬 | <0.1% | +6,000+42.8% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 38,850 | $6.71 萬 | <0.1% | +38,850 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 11,250 | $6.72 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 727 | $6.76 萬 | <0.1% | +727 | 新進 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 10,128 | $6.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 24,596 | $7.18 萬 | <0.1% | +6,000+32.3% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 35,635 | $7.20 萬 | <0.1% | +35,635 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 27,310 | $7.21 萬 | <0.1% | +16,278+147.6% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 13,652 | $7.24 萬 | <0.1% | −2,969−17.9% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 13,355 | $7.29 萬 | <0.1% | +1,925+16.8% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 11,545 | $7.50 萬 | <0.1% | +11,545 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 13,731 | $7.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,326 | $7.90 萬 | <0.1% | +10,326 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 11,160 | $8.08 萬 | <0.1% | +11,160 | 新進 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 20,993 | $8.10 萬 | <0.1% | −4,399−17.3% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 63,286 | $8.19 萬 | <0.1% | +39,985+171.6% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 10,254 | $8.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 31,690 | $8.46 萬 | <0.1% | +4,809+17.9% | 加碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 16,037 | $8.52 萬 | <0.1% | +38+0.2% | 加碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 24,166 | $8.53 萬 | <0.1% | +28+0.1% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 22,597 | $9.20 萬 | <0.1% | +599+2.7% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 10,103 | $9.27 萬 | <0.1% | −10,246−50.4% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 9,463 | $9.28 萬 | <0.1% | +9,463 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 19,877 | $9.36 萬 | <0.1% | +1,000+5.3% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 13,720 | $9.44 萬 | <0.1% | +41+0.3% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 73,179 | $9.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 120,625 | $9.44 萬 | <0.1% | +13,062+12.1% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 17,347 | $9.49 萬 | <0.1% | +88+0.5% | 加碼 | 歷史 |
選擇權（229 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。
依市值列出前 100 檔，共 229 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $847.6 萬 | $1.59 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $778.6 萬 | – |
| CATCaterpillar Inc | Stock | – | $422.4 萬 |
| TGTTarget Corp | Stock | – | $321.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $224.4 萬 | – |
| LINLinde PLC | Stock | $165.4 萬 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $45.7 萬 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | $43.0 萬 | – |
| ADMArcher-Daniels-Midland Co | Stock | – | $36.6 萬 |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $35.4 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $31.4 萬 | – |
| Vanguard S&P 500 ETF922908363 | ETF | $30.9 萬 | – |
| iShares Tr464288588 | MBS ETF | $23.2 萬 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $23.0 萬 |
| Vanguard Morningstar Growth ETF922908736 | ETF | – | $23.0 萬 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $21.6 萬 |
| iShares Tr464288166 | AGENCY BOND ETF | – | $21.5 萬 |
| iShares Tr464288612 | INTRM GOV CR ETF | – | $21.5 萬 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | $21.1 萬 | – |
| CAGConagra Brands Inc. | Stock | – | $21.0 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $20.1 萬 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | $3.86 萬 | $14.7 萬 |
| iShares Tr464288414 | NATIONAL MUN ETF | $1.65 萬 | $16.9 萬 |
| MSFTMicrosoft Corp | Stock | $18.2 萬 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | – | $16.2 萬 |
| GOOGLAlphabet Inc. | Stock | – | $15.3 萬 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | $15.1 萬 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | – | $14.9 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $14.3 萬 | $1,106 |
| iShares Tr46434V696 | CORE MSCI PAC | $12.1 萬 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | – | $9.55 萬 |
| JPMJPMorgan Chase & Co | Stock | $4.68 萬 | $4.57 萬 |
| iShares Tr46434V860 | TRS FLT RT BD | – | $8.63 萬 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | – | $8.26 萬 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | – | $8.03 萬 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | $7.85 萬 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | $7.75 萬 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | $7.37 萬 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $6.82 萬 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | – | $6.61 萬 |
| VVisa Inc. | Stock | – | $6.27 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $6.25 萬 |
| Vanguard Total International Bond ETF92203J407 | ETF | – | $6.10 萬 |
| PGProcter & Gamble Co | Stock | $2.82 萬 | $3.27 萬 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | – | $5.59 萬 |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $5.38 萬 |
| MAMastercard Inc | Stock | $4.75 萬 | $5,543 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | $5.27 萬 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | $5.22 萬 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | $5.14 萬 | – |
| TMUST-Mobile US, Inc. | Stock | – | $5.06 萬 |
| MCDMcDonalds Corp | Stock | $4.14 萬 | $8,694 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | – | $4.99 萬 |
| iShares Inc464286749 | MSCI SWITZERLAND | $4.96 萬 | – |
| Vanguard Real Estate ETF922908553 | ETF | $4.92 萬 | – |
| WMTWalmart Inc. | Stock | – | $4.80 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $4.71 萬 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | $4.63 萬 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | – | $4.33 萬 |
| PEPPepsiCo Inc | Stock | – | $4.32 萬 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | $4.22 萬 | – |
| HDHome Depot, Inc. | Stock | – | $4.17 萬 |
| DHRDanaher Corp | Stock | $4,466 | $3.27 萬 |
| NVDANVIDIA Corp | Stock | $2.44 萬 | $1.26 萬 |
| METAMeta Platforms, Inc. | Stock | – | $3.60 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $3.52 萬 |
| HCAHCA Healthcare, Inc. | COM | $1.03 萬 | $2.46 萬 |
| JNJJohnson & Johnson | Stock | – | $3.41 萬 |
| UNMUnum Group | Stock | – | $3.39 萬 |
| iShares Tr464288646 | ISHS 1-5YR INVS | $3.38 萬 | – |
| SPGIS&P Global Inc. | Stock | $2.01 萬 | $1.32 萬 |
| PLDPrologis, Inc. | REIT | $3.22 萬 | – |
| UTHRUnited Therapeutics Corp | COM | $9,938 | $2.21 萬 |
| iShares Tr46435U853 | BROAD USD HIGH | $3.08 萬 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | – | $2.97 萬 |
| WMBWilliams Companies, Inc. | COM | – | $2.87 萬 |
| PHParker-Hannifin Corp | Stock | – | $2.84 萬 |
| GILDGilead Sciences, Inc. | Stock | – | $2.83 萬 |
| ADBEAdobe Inc. | Stock | – | $2.80 萬 |
| CTASCintas Corp | Stock | – | $2.79 萬 |
| NOCNorthrop Grumman Corp | Stock | $2.77 萬 | – |
| PFEPfizer Inc | Stock | – | $2.73 萬 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | – | $2.65 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $2.62 萬 | – |
| iShares Inc464286509 | MSCI CDA ETF | $2.52 萬 | – |
| MRKMerck & Co., Inc. | Stock | $2.44 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | – | $2.43 萬 |
| PMPhilip Morris International Inc. | Stock | $2.24 萬 | $1,666 |
| VZVerizon Communications Inc | Stock | $3,111 | $1.99 萬 |
| ABBVAbbVie Inc. | Stock | $2.25 萬 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | $2.23 萬 | – |
| NXPINXP Semiconductors N.V. | COM | $2.20 萬 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | $2.10 萬 | – |
| CMECME Group Inc. | COM | – | $2.06 萬 |
| KOCoca Cola Co | Stock | $1.81 萬 | $2,519 |
| WSMWilliams Sonoma Inc | COM | $2.00 萬 | – |
| NEENextera Energy Inc | Stock | $1.99 萬 | – |
| EMREmerson Electric Co | Stock | – | $1.98 萬 |
| TAT&T Inc. | Stock | $1,172 | $1.80 萬 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | $1.87 萬 | – |
2023 年第 2 季之後清倉（107 檔）
2023 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 107 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 75,898 | $217.7 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,838 | $123.6 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 16,383 | $118.8 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 44,903 | $110.4 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 35,989 | $97.2 萬 | <0.1% | – |
| CPACopa Holdings, S.A. | CL A | 8,202 | $96.8 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 18,953 | $87.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 5,851 | $86.9 萬 | <0.1% | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 18,102 | $85.0 萬 | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 66,298 | $59.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 20,491 | $58.3 萬 | <0.1% | – |
| ANTXAN2 Therapeutics, Inc. | COM | 67,500 | $57.4 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,742 | $53.0 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,910 | $51.7 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 13,562 | $47.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,651 | $45.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,472 | $44.8 萬 | <0.1% | – |
| MTZMastec Inc | COM | 3,566 | $42.0 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,130 | $40.5 萬 | <0.1% | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 8,810 | $40.3 萬 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,986 | $39.0 萬 | <0.1% | – |
| TPRTapestry, Inc. | COM | 8,844 | $37.9 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,698 | $37.6 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 10,356 | $37.3 萬 | <0.1% | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 22,369 | $35.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,126 | $34.6 萬 | <0.1% | – |
| MURMurphy Oil Corp | COM | 7,933 | $32.8 萬 | <0.1% | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 14,101 | $32.4 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,086 | $32.0 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 5,513 | $30.7 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,497 | $30.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 29,012 | $30.5 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 12,749 | $29.8 萬 | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 7,927 | $28.9 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,261 | $28.4 萬 | <0.1% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 61,360 | $28.1 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 859 | $27.9 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 7,594 | $27.5 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,275 | $27.4 萬 | <0.1% | – |
| MEDMedifast Inc | COM | 2,965 | $27.3 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,584 | $26.2 萬 | <0.1% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 3,358 | $26.1 萬 | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 15,275 | $25.5 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 1,906 | $25.3 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 886 | $25.3 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,205 | $25.0 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,251 | $24.7 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,870 | $24.3 萬 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,691 | $24.2 萬 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 8,329 | $24.2 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 2,311 | $24.1 萬 | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 2,179 | $23.9 萬 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 5,645 | $23.5 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 583 | $23.4 萬 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,266 | $23.3 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 844 | $22.7 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 2,714 | $22.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 11,883 | $22.5 萬 | <0.1% | – |
| LOGILogitech International S.A. | SHS | 3,748 | $22.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 10,600 | $21.7 萬 | <0.1% | – |
| LARKLandmark Bancorp Inc | COM | 9,920 | $21.6 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 6,080 | $21.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 4,000 | $21.2 萬 | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 2,343 | $21.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,374 | $21.1 萬 | <0.1% | – |
| PRKSUnited Parks & Resorts Inc. | COM | 3,757 | $21.0 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 5,322 | $21.0 萬 | <0.1% | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 14,462 | $20.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 4,473 | $20.8 萬 | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,058 | $20.8 萬 | <0.1% | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 12,523 | $20.6 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,780 | $20.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,615 | $20.2 萬 | <0.1% | – |
| PENPenumbra Inc | COM | 587 | $20.2 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 4,725 | $20.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,688 | $20.0 萬 | <0.1% | – |
| STLAStellantis N.V. | SHS | 11,364 | $19.9 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 12,999 | $18.8 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 12,680 | $18.4 萬 | <0.1% | 歷史 |
| BKSCBank of South Carolina Corp | COM | 10,957 | $15.3 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 42,334 | $14.8 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 13,697 | $12.5 萬 | <0.1% | – |
| SEVNSeven Hills Realty Trust | COM | 10,527 | $10.7 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 13,172 | $10.6 萬 | <0.1% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 24,357 | $10.4 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 14,732 | $9.24 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 10,946 | $9.03 萬 | <0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 22,600 | $8.90 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 16,469 | $8.88 萬 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 11,772 | $6.93 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 12,733 | $6.07 萬 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 10,124 | $5.62 萬 | <0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 10,075 | $3.32 萬 | <0.1% | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 20,750 | $2.93 萬 | <0.1% | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 30,595 | $2.75 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 24,627 | $2.44 萬 | <0.1% | 歷史 |
| SURFSurface Oncology, Inc. | COM | 17,325 | $1.51 萬 | <0.1% | 歷史 |
| FTEKFuel Tech, Inc. | COM | 10,419 | $1.32 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 10,038 | $1.20 萬 | <0.1% | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 40,100 | $8,442 | <0.1% | 歷史 |