Wealthspire Advisors, LLC
- SEC CIK
- 0001646247
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 533
- 較 2022 年第 4 季 −48
- 總值
- $58.3 億
- 較 2022 年第 4 季 +$3.31 億 (+6.0%)
| 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 | 1,834,327 | $7.54 億 | 12.9% | +112,278+6.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,039,169 | $4.42 億 | 7.6% | +81,186+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,093,368 | $4.11 億 | 7.1% | +23,823+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,832,884 | $3.54 億 | 6.1% | +496,959+6.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,316,826 | $3.29 億 | 5.7% | +58,788+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 562,614 | $2.30 億 | 4.0% | +1,205+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,322,319 | $1.83 億 | 3.1% | +220,193+7.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 5,036,654 | $1.75 億 | 3.0% | −4,056−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 707,078 | $1.44 億 | 2.5% | −20,658−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,481,418 | $1.43 億 | 2.5% | +76,166+5.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 556,943 | $1.17 億 | 2.0% | +3,986+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,677,731 | $1.08 億 | 1.9% | +275,959+11.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 484,492 | $9,051 萬 | 1.6% | +48,204+11.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 610,155 | $8,554 萬 | 1.5% | +26,516+4.5% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 857,897 | $8,300 萬 | 1.4% | −31,663−3.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,568,726 | $7,654 萬 | 1.3% | +49,101+3.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 269,060 | $6,711 萬 | 1.2% | −97,339−26.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 712,446 | $6,500 萬 | 1.1% | +10,361+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 338,532 | $6,417 萬 | 1.1% | +5,341+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,342,980 | $6,298 萬 | 1.1% | +337,146+16.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 855,536 | $5,719 萬 | 1.0% | −9,369−1.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 881,094 | $5,458 萬 | 0.9% | +710+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 486,385 | $5,240 萬 | 0.9% | −38,221−7.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,032,798 | $5,225 萬 | 0.9% | +570,304+123.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,935,518 | $5,154 萬 | 0.9% | +21,439+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,063,515 | $5,144 萬 | 0.9% | −17,529−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 298,242 | $4,918 萬 | 0.8% | −24,806−7.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 910,834 | $4,386 萬 | 0.8% | +11,119+1.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 314,046 | $4,337 萬 | 0.7% | −23,057−6.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 527,597 | $3,773 萬 | 0.6% | −3,688−0.7% | 減碼 | – |
| CMECME Group Inc. | COM | 194,030 | $3,716 萬 | 0.6% | +43,148+28.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 768,081 | $3,545 萬 | 0.6% | −104,462−12.0% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 923,953 | $3,479 萬 | 0.6% | −3,240−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 618,444 | $3,307 萬 | 0.6% | +34,186+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 107,408 | $3,097 萬 | 0.5% | −12,438−10.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 313,519 | $2,887 萬 | 0.5% | −8,628−2.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 533,608 | $2,703 萬 | 0.5% | −29,164−5.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 108,704 | $2,656 萬 | 0.5% | +334+0.3% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 540,519 | $2,578 萬 | 0.4% | −37,301−6.5% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 1,056,792 | $2,333 萬 | 0.4% | +5,802+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 213,319 | $2,219 萬 | 0.4% | −6,148−2.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 218,662 | $2,179 萬 | 0.4% | −38,409−14.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 120,147 | $2,143 萬 | 0.4% | +11,786+10.9% | 加碼 | – |
| ACNAccenture plc | Stock | 74,456 | $2,128 萬 | 0.4% | −1,738−2.3% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 362,853 | $1,989 萬 | 0.3% | +47,373+15.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 794,754 | $1,949 萬 | 0.3% | +17,265+2.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 225,888 | $1,876 萬 | 0.3% | +5,889+2.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 147,705 | $1,827 萬 | 0.3% | +7,346+5.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 245,881 | $1,815 萬 | 0.3% | −70,428−22.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 717,166 | $1,677 萬 | 0.3% | +46,644+7.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 340,871 | $1,630 萬 | 0.3% | −4,791−1.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 295,059 | $1,582 萬 | 0.3% | −9,451−3.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 72,611 | $1,415 萬 | 0.2% | −4,544−5.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 90,765 | $1,382 萬 | 0.2% | −732−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 126,938 | $1,311 萬 | 0.2% | −14,523−10.3% | 減碼 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 885,712 | $1,270 萬 | 0.2% | −18,929−2.1% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 63,514 | $1,229 萬 | 0.2% | −917−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 91,593 | $1,228 萬 | 0.2% | −5,920−6.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 194,174 | $1,210 萬 | 0.2% | −11,069−5.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 47,674 | $1,122 萬 | 0.2% | +864+1.8% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 212,981 | $1,112 萬 | 0.2% | +10,486+5.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,019 | $1,112 萬 | 0.2% | −2,680−6.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 231,046 | $1,082 萬 | 0.2% | +8,445+3.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 104,158 | $1,059 萬 | 0.2% | −1,415−1.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 44,736 | $1,008 萬 | 0.2% | −134−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 227,919 | $1,001 萬 | 0.2% | +164+0.1% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 173,780 | $946.4 萬 | 0.2% | −3,705−2.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 122,387 | $936.1 萬 | 0.2% | −27,855−18.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,904 | $935.2 萬 | 0.2% | −11,355−16.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 49,910 | $914.5 萬 | 0.2% | +632+1.3% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 77,256 | $905.4 萬 | 0.2% | −105−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,668 | $880.1 萬 | 0.2% | −7,656−15.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,791 | $862.9 萬 | 0.1% | +12,648+18.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 137,067 | $850.2 萬 | 0.1% | −12,564−8.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 132,142 | $844.3 萬 | 0.1% | +11,102+9.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,788 | $834.8 萬 | 0.1% | +290+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 75,886 | $832.2 萬 | 0.1% | −9,025−10.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,382 | $827.4 萬 | 0.1% | −31,132−36.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 70,522 | $826.4 萬 | 0.1% | +285+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 46,962 | $748.4 萬 | 0.1% | −3,853−7.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 75,919 | $697.1 萬 | 0.1% | −24,868−24.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 164,389 | $689.3 萬 | 0.1% | +3,072+1.9% | 加碼 | – |
| RKTRocket Companies, Inc. | Stock | 740,400 | $670.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,816 | $636.0 萬 | 0.1% | +209+1.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 69,600 | $630.2 萬 | 0.1% | −4,715−6.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,605 | $623.7 萬 | 0.1% | +2,346+20.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,062 | $602.3 萬 | 0.1% | −11,613−16.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,692 | $598.7 萬 | 0.1% | +951+2.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 64,998 | $592.5 萬 | 0.1% | −1,266−1.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,994 | $585.2 萬 | 0.1% | +2,438+6.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,465 | $541.8 萬 | 0.1% | −3,775−24.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,143 | $537.4 萬 | 0.1% | −5,765−13.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 65,815 | $534.6 萬 | 0.1% | +573+0.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 128,309 | $523.5 萬 | 0.1% | +22,741+21.5% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 498,063 | $518.0 萬 | 0.1% | +113,960+29.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 130,838 | $508.8 萬 | 0.1% | −26,259−16.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 61,880 | $508.4 萬 | 0.1% | −6,318−9.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 23,898 | $495.8 萬 | 0.1% | +1,933+8.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,018 | $474.3 萬 | 0.1% | −4,537−14.8% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 202,516 | $464.4 萬 | 0.1% | +6,515+3.3% | 加碼 | – |
2022 年第 4 季之後清倉（71 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 |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 2,043 | $69.3 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 5,030 | $56.7 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,898 | $46.8 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,368 | $46.1 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,529 | $41.8 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 4,667 | $41.6 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,234 | $41.3 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 44,196 | $39.7 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,233 | $38.0 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,117 | $35.7 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,803 | $35.6 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,328 | $35.2 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,575 | $34.9 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,126 | $32.8 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 4,155 | $32.7 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,445 | $32.0 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 6,713 | $31.7 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 2,316 | $31.6 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 705 | $29.6 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,194 | $28.4 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 7,479 | $28.3 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 740 | $27.8 萬 | <0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,019 | $27.3 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 2,085 | $26.7 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 7,818 | $26.3 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,466 | $26.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 934 | $25.9 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,596 | $25.6 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 3,335 | $25.4 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,364 | $25.3 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 7,713 | $24.6 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 8,400 | $24.4 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 3,894 | $24.2 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 833 | $24.1 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 707 | $23.8 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,432 | $23.7 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,050 | $23.5 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,124 | $23.3 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 606 | $22.8 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 941 | $22.8 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,518 | $22.8 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 518 | $22.4 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 1,966 | $22.3 萬 | <0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 7,599 | $21.8 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 12,748 | $21.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,260 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,471 | $21.4 萬 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,786 | $20.7 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 2,575 | $20.7 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 444 | $20.7 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,309 | $20.5 萬 | <0.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 4,725 | $20.5 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,459 | $20.4 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,525 | $20.3 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 5,223 | $20.2 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,661 | $20.2 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,125 | $20.0 萬 | <0.1% | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 14,678 | $18.6 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 11,209 | $18.5 萬 | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,350 | $11.5 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 12,683 | $10.1 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 26,143 | $7.42 萬 | <0.1% | 歷史 |
| Swedish Expt CR Corp870297215 | NT LKD 23 | 13,300 | $7.25 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 15,561 | $7.22 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 22,840 | $6.74 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 35,906 | $6.71 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,021 | $5.72 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,347 | $5.01 萬 | <0.1% | 歷史 |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 22,000 | $2.21 萬 | <0.1% | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 20,000 | $2.00 萬 | <0.1% | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | 17,000 | $1.68 萬 | <0.1% | – |