Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 461
- 較 2025 年第 2 季 +12
- 總值
- $1.82 億
- 較 2025 年第 2 季 +$1,770 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SSRMSSR Mining Inc. | Stock | 216,217 | $691.2 萬 | 3.8% | +170,675+374.8% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 204,655 | $618.7 萬 | 3.4% | −56,391−21.6% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 345,520 | $428.4 萬 | 2.4% | +199,920+137.3% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 287,810 | $384.7 萬 | 2.1% | −295,432−50.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 94,708 | $323.5 萬 | 1.8% | +47,008+98.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 20,485 | $281.3 萬 | 1.5% | −4,966−19.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,344 | $237.9 萬 | 1.3% | −5,040−35.0% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 44,952 | $233.5 萬 | 1.3% | +3,803+9.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 41,289 | $215.0 萬 | 1.2% | +500+1.2% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 81,670 | $201.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 48,576 | $196.5 萬 | 1.1% | −6,000−11.0% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 10,376 | $195.9 萬 | 1.1% | −207−2.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 14,279 | $191.2 萬 | 1.1% | +11,279+376.0% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 13,335 | $190.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 46,813 | $179.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,557 | $178.3 萬 | 1.0% | −3,585−27.3% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 20,930 | $172.7 萬 | 1.0% | −2,760−11.7% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 65,596 | $172.4 萬 | 0.9% | +65,596 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 22,405 | $165.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 116,945 | $163.5 萬 | 0.9% | −2,000−1.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,964 | $162.1 萬 | 0.9% | −850−30.2% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 25,990 | $154.4 萬 | 0.9% | +1,175+4.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,972 | $153.9 萬 | 0.8% | −2,427−45.0% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,781 | $150.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 15,906 | $145.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 47,708 | $143.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DCODucommun Inc | COM | 13,904 | $133.7 萬 | 0.7% | −3,373−19.5% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 8,610 | $133.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 43,276 | $130.7 萬 | 0.7% | +7,456+20.8% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 19,189 | $129.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 9,844 | $128.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 36,230 | $124.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TILEInterface Inc | COM | 42,976 | $124.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LELands' End, Inc. | COM | 82,185 | $115.9 萬 | 0.6% | +8,637+11.7% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 10,829 | $113.8 萬 | 0.6% | +8,521+369.2% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 28,954 | $113.3 萬 | 0.6% | −2,353−7.5% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 18,007 | $112.7 萬 | 0.6% | −3,327−15.6% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 5,392 | $112.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 39,357 | $111.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 80,268 | $107.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 8,600 | $107.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 14,629 | $105.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 27,119 | $103.6 萬 | 0.6% | +19,606+261.0% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 67,375 | $103.6 萬 | 0.6% | +67,375 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 3,985 | $100.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 17,295 | $100.5 萬 | 0.6% | +17,295 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,528 | $99.2 萬 | 0.5% | −249−14.0% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 21,304 | $96.7 萬 | 0.5% | −507−2.3% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 105,323 | $93.9 萬 | 0.5% | −178−0.2% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 42,974 | $91.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 19,874 | $88.1 萬 | 0.5% | −13,566−40.6% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 4,119 | $87.7 萬 | 0.5% | −1,175−22.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,947 | $86.7 萬 | 0.5% | +244+6.6% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 27,495 | $84.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 9,369 | $84.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,907 | $83.6 萬 | 0.5% | +645+10.3% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 44,569 | $77.8 萬 | 0.4% | +3,157+7.6% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 12,500 | $77.4 萬 | 0.4% | +12,500 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,955 | $76.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,332 | $75.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 3,396 | $74.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 4,622 | $74.4 萬 | 0.4% | +460+11.1% | 加碼 | 歷史 |
| FNFabrinet | SHS | 2,026 | $73.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 18,948 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GCOGenesco Inc | COM | 23,688 | $68.7 萬 | 0.4% | +7,422+45.6% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 30,005 | $68.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 8,000 | $68.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 6,815 | $67.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,742 | $66.7 萬 | 0.4% | −2,448−47.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,105 | $66.6 萬 | 0.4% | −287−6.5% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 5,005 | $66.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,525 | $64.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 5,093 | $64.5 萬 | 0.4% | +932+22.4% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 10,324 | $64.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 115,516 | $63.5 萬 | 0.3% | +110,649+2,273.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5,708 | $62.1 萬 | 0.3% | −1,300−18.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,949 | $61.5 萬 | 0.3% | −1,146−37.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 9,114 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,517 | $61.3 萬 | 0.3% | +1,367+118.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,132 | $60.3 萬 | 0.3% | −2,076−18.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 13,701 | $59.3 萬 | 0.3% | −7,221−34.5% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 14,132 | $59.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 12,766 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDNACareDx, Inc. | COM | 40,564 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,592 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 13,596 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 14,400 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,769 | $56.8 萬 | 0.3% | +350+14.5% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 6,854 | $56.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,350 | $55.7 萬 | 0.3% | +12,350 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 7,815 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,350 | $55.0 萬 | 0.3% | +3,350 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 747 | $54.9 萬 | 0.3% | −325−30.3% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 34,100 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 9,406 | $54.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 13,000 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TKTeekay Corp Ltd | SHS | 65,393 | $53.5 萬 | 0.3% | −74,300−53.2% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 50,000 | $53.4 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 15,797 | $52.7 萬 | 0.3% | −3,271−17.2% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 12,850 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（101 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 101 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 |
|---|---|---|---|---|---|
| Virtus ETF Tr II92790A702 | DUFF & PHELPS CL | 163,001 | $315.7 萬 | 1.9% | – |
| MMYTMakeMyTrip Ltd | Stock | 25,900 | $253.9 萬 | 1.5% | 歷史 |
| KNFKnife River Corp | Stock | 6,537 | $53.4 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 1,139 | $40.4 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 1,244 | $37.3 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 1,315 | $35.1 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,866 | $34.2 萬 | 0.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,006 | $33.7 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,240 | $33.6 萬 | 0.2% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 7,433 | $32.9 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 564 | $32.0 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 436 | $31.9 萬 | 0.2% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 9,800 | $28.7 萬 | 0.2% | – |
| PROPROS Holdings, Inc. | COM | 17,528 | $27.4 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 930 | $27.4 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,016 | $26.0 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 1,750 | $25.5 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 2,542 | $24.9 萬 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 3,900 | $24.6 萬 | 0.2% | 歷史 |
| RBARB Global Inc. | COM | 1,648 | $23.8 萬 | 0.1% | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 7,480 | $23.3 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,039 | $22.7 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 945 | $21.6 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,724 | $19.1 萬 | 0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 8,638 | $18.4 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 617 | $17.9 萬 | 0.1% | 歷史 |
| LFMDLifeMD, Inc. | COM | 12,274 | $16.7 萬 | 0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 11,606 | $16.3 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 11,383 | $15.9 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,460 | $15.7 萬 | 0.1% | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 32,055 | $13.2 萬 | 0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 21,827 | $12.3 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 785 | $12.1 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 1,316 | $12.1 萬 | 0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 11,487 | $12.0 萬 | 0.1% | 歷史 |
| BFSSaul Centers, Inc. | COM | 3,500 | $11.9 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 963 | $11.4 萬 | 0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 3,004 | $11.1 萬 | 0.1% | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 2,807 | $11.0 萬 | 0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 319 | $10.7 萬 | 0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 3,520 | $10.4 萬 | 0.1% | 歷史 |
| Ugi Corp902681AB1 | NOTE 5.000% 6/0 | – | $9.78 萬 | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 971 | $9.74 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 4,249 | $9.27 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 870 | $9.07 萬 | 0.1% | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 12,939 | $8.94 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 5,842 | $8.93 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 687 | $8.52 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 926 | $8.42 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 300 | $7.13 萬 | <0.1% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $6.98 萬 | <0.1% | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $6.82 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 248 | $6.76 萬 | <0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 1,356 | $6.40 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 300 | $6.09 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 740 | $6.04 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $6.04 萬 | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $5.99 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 266 | $5.82 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 470 | $5.64 萬 | <0.1% | 歷史 |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $5.07 萬 | <0.1% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $5.00 萬 | <0.1% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $4.89 萬 | <0.1% | – |
| XPERXperi Inc. | COMMON STOCK | 6,099 | $4.82 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,403 | $4.71 萬 | <0.1% | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $4.70 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4.56 萬 | <0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $4.55 萬 | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $4.52 萬 | <0.1% | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $4.46 萬 | <0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $4.46 萬 | <0.1% | – |
| MEIMethode Electronics Inc | COM | 4,673 | $4.44 萬 | <0.1% | 歷史 |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $4.43 萬 | <0.1% | – |
| Viavi Solutions Inc.925550AH8 | NOTE 1.625% 3/1 | – | $4.23 萬 | <0.1% | – |
| MBWMMercantile Bank Corp | COM | 902 | $4.19 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 986 | $4.14 萬 | <0.1% | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $4.08 萬 | <0.1% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $4.04 萬 | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $3.95 萬 | <0.1% | – |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $3.94 萬 | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3.91 萬 | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $3.76 萬 | <0.1% | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $3.71 萬 | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $3.69 萬 | <0.1% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $3.64 萬 | <0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $3.63 萬 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 4,075 | $3.55 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 3,490 | $3.54 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 70 | $3.44 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $3.29 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $3.08 萬 | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 261 | $3.00 萬 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,223 | $2.86 萬 | <0.1% | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 4,982 | $2.74 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 531 | $2.65 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.99 萬 | <0.1% | – |
| PMTSCPI Card Group Inc. | COM NEW | 832 | $1.97 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 30 | $8,196 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39 | $3,735 | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 13 | $1,029 | <0.1% | 歷史 |