GWM Advisors LLC
- SEC CIK
- 0001633516
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,554
- 較 2022 年第 1 季 +414
- 總值
- $58.4 億
- 較 2022 年第 1 季 +$5,666 萬 (+1.0%)
| 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 | 518,020 | $1.96 億 | 3.4% | +31,253+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 564,522 | $1.41 億 | 2.4% | +564,522 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 275,285 | $1.04 億 | 1.8% | +5,383+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 269,097 | $9,334 萬 | 1.6% | −35,071−11.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 806,578 | $8,201 萬 | 1.4% | −22,151−2.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 961,597 | $8,068 萬 | 1.4% | +22,250+2.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 140,636 | $7,223 萬 | 1.2% | +14,856+11.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 595,800 | $6,328 萬 | 1.1% | +75,980+14.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 207,016 | $5,678 萬 | 1.0% | +11,907+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 392,914 | $5,182 萬 | 0.9% | +17,158+4.6% | 加碼 | – |
| CVXChevron Corp | Stock | 306,113 | $4,432 萬 | 0.8% | +45,362+17.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 204,694 | $4,366 萬 | 0.7% | +5,913+3.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 238,310 | $4,350 萬 | 0.7% | +22,254+10.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 151,015 | $4,193 萬 | 0.7% | +6,090+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 382,516 | $4,156 萬 | 0.7% | +17,368+4.8% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,640,565 | $4,090 萬 | 0.7% | +1,624,398+10,047.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,379,930 | $4,067 萬 | 0.7% | −42,091−3.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 862,856 | $4,040 萬 | 0.7% | −224,400−20.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 434,098 | $4,012 萬 | 0.7% | −119,314−21.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 889,287 | $3,860 萬 | 0.7% | +93,908+11.8% | 加碼 | – |
| CORCencora, Inc. | Stock | 266,942 | $3,777 萬 | 0.6% | −355−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 168,806 | $3,763 萬 | 0.6% | +15,892+10.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 86,541 | $3,721 萬 | 0.6% | +57,734+200.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 130,806 | $3,666 萬 | 0.6% | −10,510−7.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 771,832 | $3,658 萬 | 0.6% | +3,163+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,371 | $3,581 萬 | 0.6% | +3,609+28.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 199,218 | $3,536 萬 | 0.6% | +49,094+32.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 211,896 | $3,455 萬 | 0.6% | +1,512+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 372,240 | $3,449 萬 | 0.6% | +14,831+4.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 443,190 | $3,439 萬 | 0.6% | +668+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 302,316 | $3,404 萬 | 0.6% | −150,334−33.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 428,855 | $3,262 萬 | 0.6% | +28,366+7.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,353,907 | $3,236 萬 | 0.6% | −370,001−21.5% | 減碼 | – |
| DREDuke Realty Corp | COM NEW | 585,886 | $3,219 萬 | 0.6% | +14,979+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 220,909 | $3,203 萬 | 0.5% | +30,883+16.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 201,833 | $3,184 萬 | 0.5% | +7,852+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 606,046 | $3,168 萬 | 0.5% | +40,113+7.1% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,268,084 | $3,098 萬 | 0.5% | +1,251,665+7,623.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 113,245 | $3,092 萬 | 0.5% | +15,837+16.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 757,089 | $3,089 萬 | 0.5% | +19,875+2.7% | 加碼 | – |
| PAYXPaychex Inc | Stock | 270,913 | $3,085 萬 | 0.5% | +4,023+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 145,901 | $3,065 萬 | 0.5% | +115,225+375.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 258,779 | $3,045 萬 | 0.5% | +1,987+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 504,031 | $2,966 萬 | 0.5% | +31,002+6.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,607 | $2,965 萬 | 0.5% | +406+3.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 149,600 | $2,941 萬 | 0.5% | +114,329+324.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 190,885 | $2,920 萬 | 0.5% | +157,855+477.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 42,657 | $2,873 萬 | 0.5% | +5,493+14.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 380,114 | $2,868 萬 | 0.5% | +351,439+1,225.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 400,348 | $2,868 萬 | 0.5% | +61,064+18.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 129,390 | $2,830 萬 | 0.5% | +7,541+6.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 191,748 | $2,751 萬 | 0.5% | +19,364+11.2% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 166,223 | $2,691 萬 | 0.5% | +10,613+6.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 188,854 | $2,667 萬 | 0.5% | +4,033+2.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 201,499 | $2,554 萬 | 0.4% | +201,499 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 177,490 | $2,552 萬 | 0.4% | +24,812+16.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 166,771 | $2,528 萬 | 0.4% | +166,771 | 新進 | 歷史 |
| VVisa Inc. | Stock | 127,783 | $2,516 萬 | 0.4% | +7,190+6.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 292,020 | $2,501 萬 | 0.4% | +29,633+11.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 115,288 | $2,395 萬 | 0.4% | +8,189+7.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 209,239 | $2,384 萬 | 0.4% | +32,438+18.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,746 | $2,300 萬 | 0.4% | +16,234+16.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 424,743 | $2,227 萬 | 0.4% | +65,080+18.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,736 | $2,221 萬 | 0.4% | +11,630+11.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 132,769 | $2,213 萬 | 0.4% | +7,942+6.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 130,930 | $2,206 萬 | 0.4% | +29,300+28.8% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 294,349 | $2,204 萬 | 0.4% | +17,400+6.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 537,528 | $2,200 萬 | 0.4% | +148,939+38.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 280,170 | $2,137 萬 | 0.4% | +12,608+4.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 257,330 | $2,130 萬 | 0.4% | +74,416+40.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 303,104 | $2,128 萬 | 0.4% | +56,739+23.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 208,860 | $2,119 萬 | 0.4% | +97,427+87.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 261,151 | $2,102 萬 | 0.4% | +36,112+16.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 270,373 | $2,094 萬 | 0.4% | −311,776−53.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 500,683 | $2,085 萬 | 0.4% | +15,587+3.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 224,108 | $2,050 萬 | 0.4% | +210,845+1,589.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 62,478 | $2,026 萬 | 0.3% | +9,426+17.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 148,164 | $1,989 萬 | 0.3% | −7,658−4.9% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 286,602 | $1,966 萬 | 0.3% | +13,179+4.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 39,544 | $1,895 萬 | 0.3% | +6,245+18.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,848 | $1,887 萬 | 0.3% | +5,665+17.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 374,719 | $1,810 萬 | 0.3% | +61,086+19.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 117,974 | $1,807 萬 | 0.3% | −3,542−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 197,590 | $1,801 萬 | 0.3% | +38,365+24.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 351,812 | $1,786 萬 | 0.3% | −9,671−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 69,747 | $1,722 萬 | 0.3% | −77−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 140,998 | $1,714 萬 | 0.3% | +11,360+8.8% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 188,679 | $1,708 萬 | 0.3% | −74,320−28.3% | 減碼 | – |
| MAMastercard Inc | Stock | 53,454 | $1,686 萬 | 0.3% | +3,883+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 95,482 | $1,682 萬 | 0.3% | +12,703+15.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 162,178 | $1,649 萬 | 0.3% | +15,814+10.8% | 加碼 | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 642,920 | $1,629 萬 | 0.3% | +642,920 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 238,788 | $1,626 萬 | 0.3% | +27,618+13.1% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 635,029 | $1,619 萬 | 0.3% | +606,702+2,141.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 173,597 | $1,582 萬 | 0.3% | +3,141+1.8% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 610,803 | $1,533 萬 | 0.3% | +610,803 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 145,958 | $1,528 萬 | 0.3% | +41,522+39.8% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 899,284 | $1,484 萬 | 0.3% | +562,515+167.0% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 262,831 | $1,457 萬 | 0.2% | +262,831 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 89,558 | $1,444 萬 | 0.2% | +457+0.5% | 加碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $1.97 億 | $15.9 萬 |
2022 年第 1 季之後清倉（87 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 80,771 | $983.1 萬 | 0.2% | – |
| IPIIntrepid Potash, Inc. | COM | 39,300 | $322.8 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 19,622 | $272.7 萬 | <0.1% | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 79,739 | $263.1 萬 | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 135,454 | $251.7 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 123,894 | $244.3 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 29,919 | $240.5 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 57,891 | $218.5 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 15,332 | $209.8 萬 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 48,222 | $193.4 萬 | <0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 32,076 | $178.1 萬 | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 17,024 | $177.3 萬 | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 70,415 | $174.3 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 66,056 | $172.8 萬 | <0.1% | – |
| BRKRBruker Corp | COM | 26,510 | $170.5 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 60,795 | $167.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 23,708 | $162.0 萬 | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 20,605 | $156.4 萬 | <0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 19,102 | $149.0 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 18,618 | $144.3 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 53,131 | $144.1 萬 | <0.1% | – |
| FTVFortive Corp | Stock | 23,412 | $142.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 46,859 | $120.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 42,551 | $109.8 萬 | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 12,449 | $107.0 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 51,169 | $102.3 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 13,380 | $99.5 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 24,883 | $93.6 萬 | <0.1% | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 21,287 | $79.2 萬 | <0.1% | – |
| AGOAssured Guaranty Ltd | COM | 11,109 | $70.7 萬 | <0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 28,175 | $67.2 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 31,414 | $66.5 萬 | <0.1% | – |
| ZEUSOlympic Steel Inc | COM | 16,838 | $64.8 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 24,756 | $64.3 萬 | <0.1% | – |
| BRXBrixmor Property Group Inc. | COM | 23,937 | $61.8 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 29,225 | $58.4 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 13,941 | $54.9 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 13,034 | $52.6 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 11,169 | $52.4 萬 | <0.1% | 歷史 |
| IBOCInternational Bancshares Corp | COM | 12,247 | $51.7 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 33,918 | $50.6 萬 | <0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 18,864 | $48.7 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 27,778 | $47.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,387 | $47.0 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 12,629 | $46.9 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 17,615 | $44.9 萬 | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 31,096 | $41.7 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 11,734 | $41.1 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 10,120 | $40.5 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 30,375 | $39.8 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 41,153 | $38.0 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 52,300 | $37.9 萬 | <0.1% | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 37,200 | $37.8 萬 | <0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 12,292 | $35.6 萬 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 11,954 | $34.1 萬 | <0.1% | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 20,100 | $30.6 萬 | <0.1% | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 12,341 | $30.0 萬 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 11,428 | $26.9 萬 | <0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 11,185 | $26.3 萬 | <0.1% | – |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 19,628 | $26.3 萬 | <0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 18,360 | $25.9 萬 | <0.1% | 歷史 |
| MTUSMetallus Inc. | COM | 11,629 | $25.5 萬 | <0.1% | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 19,544 | $25.4 萬 | <0.1% | – |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 10,539 | $23.6 萬 | <0.1% | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 18,900 | $23.5 萬 | <0.1% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 18,600 | $23.4 萬 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 22,042 | $23.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,411 | $21.5 萬 | <0.1% | – |
| PMFPIMCO Municipal Income Fund | COM | 17,122 | $20.5 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 11,495 | $18.7 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 33,493 | $18.3 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 10,000 | $16.3 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 19,189 | $15.9 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 11,500 | $15.9 萬 | <0.1% | 歷史 |
| EPMEvolution Petroleum Corp | COM | 19,925 | $13.5 萬 | <0.1% | 歷史 |
| CRWSCrown Crafts Inc | COM | 18,450 | $12.0 萬 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 10,583 | $11.9 萬 | <0.1% | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 20,397 | $9.80 萬 | <0.1% | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 13,998 | $9.10 萬 | <0.1% | – |
| FROFrontline plc | SHS NEW | 10,000 | $8.80 萬 | <0.1% | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 10,200 | $8.70 萬 | <0.1% | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 10,009 | $8.70 萬 | <0.1% | 歷史 |
| RVPRetractable Technologies Inc | COM | 16,303 | $7.70 萬 | <0.1% | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 13,408 | $7.30 萬 | <0.1% | – |
| CVUCpi Aerostructures Inc | COM NEW | 19,671 | $5.80 萬 | <0.1% | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $3.10 萬 | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 10,400 | $2.40 萬 | <0.1% | 歷史 |