Parallel Advisors, LLC
- SEC CIK
- 0001690010
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 3,327
- 較 2022 年第 3 季 −109
- 總值
- $23.1 億
- 較 2022 年第 3 季 +$1.35 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 32,603 | $358.0 萬 | 0.2% | −650−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,312 | $355.2 萬 | 0.2% | +1,004+8.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 41,438 | $354.3 萬 | 0.2% | −2,611−5.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,308 | $349.4 萬 | 0.2% | +902+5.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 19,597 | $340.7 萬 | 0.1% | +152+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,988 | $338.3 萬 | 0.1% | −3,411−7.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 28,823 | $337.3 萬 | 0.1% | −1,533−5.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 81,413 | $333.0 萬 | 0.1% | −109,603−57.4% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 102,637 | $331.7 萬 | 0.1% | +66,869+187.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 87,174 | $330.4 萬 | 0.1% | +9,218+11.8% | 加碼 | – |
| BACBank of America Corp | Stock | 98,636 | $326.7 萬 | 0.1% | −4,981−4.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,314 | $321.4 萬 | 0.1% | +677+1.8% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 50,499 | $321.0 萬 | 0.1% | −190.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 31,300 | $315.9 萬 | 0.1% | +2,344+8.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,882 | $315.4 萬 | 0.1% | −630−5.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105,876 | $314.3 萬 | 0.1% | +11,864+12.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 31,131 | $308.8 萬 | 0.1% | +1,268+4.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,771 | $306.7 萬 | 0.1% | +2,789+14.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,305 | $306.6 萬 | 0.1% | +1,598+12.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 58,163 | $305.8 萬 | 0.1% | −22,937−28.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,366 | $299.2 萬 | 0.1% | −1,217−11.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,236 | $296.1 萬 | 0.1% | −177−1.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 27,942 | $291.0 萬 | 0.1% | −7,183−20.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 58,368 | $285.8 萬 | 0.1% | −5,277−8.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,341 | $285.8 萬 | 0.1% | −308−4.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,092 | $284.7 萬 | 0.1% | +914+21.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,260 | $268.6 萬 | 0.1% | +4,716+17.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,495 | $256.6 萬 | 0.1% | −992−8.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,599 | $255.9 萬 | 0.1% | +767+5.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,562 | $254.4 萬 | 0.1% | +110+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 72,332 | $252.9 萬 | 0.1% | +16,241+29.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 66,527 | $252.8 萬 | 0.1% | +491+0.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,056 | $247.8 萬 | 0.1% | −1,209−2.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 26,501 | $247.0 萬 | 0.1% | −2,020−7.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,222 | $244.2 萬 | 0.1% | +124+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,269 | $243.4 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 129,083 | $237.6 萬 | 0.1% | +33,224+34.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $234.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,925 | $232.4 萬 | 0.1% | −516−3.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,652 | $228.7 萬 | 0.1% | −490−1.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,684 | $227.9 萬 | 0.1% | +327+7.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 85,507 | $226.0 萬 | 0.1% | +6,024+7.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,964 | $225.9 萬 | 0.1% | −15,143−20.7% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 10,676 | $215.9 萬 | 0.1% | −397−3.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,166 | $215.4 萬 | 0.1% | −684−6.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,638 | $214.3 萬 | 0.1% | +7,674+26.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,234 | $213.3 萬 | 0.1% | +3,687+22.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 103,795 | $213.1 萬 | 0.1% | −4,881−4.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 93,303 | $212.0 萬 | 0.1% | −21,217−18.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,975 | $210.3 萬 | 0.1% | −1,998−9.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,092 | $209.9 萬 | 0.1% | +309+8.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 17,247 | $209.2 萬 | 0.1% | +370+2.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,253 | $209.0 萬 | 0.1% | −2,656−9.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 17,060 | $205.8 萬 | 0.1% | −12−0.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,494 | $204.8 萬 | 0.1% | −514−1.8% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 35,873 | $201.3 萬 | 0.1% | +4,840+15.6% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,134 | $200.4 萬 | 0.1% | −222−1.4% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 13,875 | $197.7 萬 | 0.1% | −29−0.2% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 117,152 | $195.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,782 | $192.1 萬 | 0.1% | −3,456−7.0% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 32,488 | $191.0 萬 | 0.1% | +3,220+11.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 24,788 | $184.9 萬 | 0.1% | +1,981+8.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,597 | $180.8 萬 | 0.1% | −61−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,460 | $180.5 萬 | 0.1% | −698−8.6% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 45,519 | $180.0 萬 | 0.1% | −496−1.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 17,181 | $179.1 萬 | 0.1% | −6,465−27.3% | 減碼 | – |
| CMICummins Inc | Stock | 7,375 | $178.7 萬 | 0.1% | +399+5.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,592 | $178.3 萬 | 0.1% | −894−16.3% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 76,755 | $177.8 萬 | 0.1% | +27,935+57.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,705 | $176.6 萬 | 0.1% | −230−1.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,986 | $176.4 萬 | 0.1% | +2,045+18.7% | 加碼 | – |
| RCUSArcus Biosciences, Inc. | COM | 85,157 | $176.1 萬 | 0.1% | +295+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,891 | $175.7 萬 | 0.1% | −261−2.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,557 | $174.9 萬 | 0.1% | −6,452−20.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,917 | $174.8 萬 | 0.1% | −465−3.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,079 | $174.4 萬 | 0.1% | +897+21.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 32,628 | $174.4 萬 | 0.1% | +4,735+17.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,458 | $173.3 萬 | 0.1% | +1,125+15.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,013 | $171.7 萬 | 0.1% | +2,588+11.5% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 23,158 | $168.9 萬 | 0.1% | +5,950+34.6% | 加碼 | – |
| SNPSSynopsys Inc | COM | 5,290 | $168.9 萬 | 0.1% | −249−4.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,635 | $167.9 萬 | 0.1% | −14−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,969 | $167.0 萬 | 0.1% | +424+6.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 35,346 | $166.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 37,313 | $164.2 萬 | 0.1% | −117−0.3% | 減碼 | – |
| TGTTarget Corp | Stock | 10,843 | $161.6 萬 | 0.1% | −329−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,542 | $160.7 萬 | 0.1% | −560−6.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,552 | $160.2 萬 | 0.1% | +894+8.4% | 加碼 | – |
| LINLinde PLC | SHS | 4,828 | $157.5 萬 | 0.1% | +1,300+36.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,487 | $157.3 萬 | 0.1% | −974−8.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,012 | $155.5 萬 | 0.1% | −14,430−31.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 9,871 | $154.9 萬 | 0.1% | −87−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,184 | $153.7 萬 | 0.1% | +185+1.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,068 | $151.3 萬 | 0.1% | +810+11.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,759 | $150.6 萬 | 0.1% | +45+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,279 | $150.3 萬 | 0.1% | +410+10.6% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 17,917 | $150.2 萬 | 0.1% | +1,248+7.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,403 | $149.3 萬 | 0.1% | −362−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,488 | $149.2 萬 | 0.1% | −159−2.1% | 減碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 13,006 | $147.9 萬 | 0.1% | −1,005−7.2% | 減碼 | – |
選擇權（18 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 |
|---|---|---|---|
| Amazon.com Inc Jan 17 25 USD85 100 Shs6134189DD | Options | – | $185 |
| Apple Inc Com Jun 16 23 USD145 100 Shs5244489JJ | Options | $136 | – |
| Alphabet Inc Cap STK Jan 17 25 USD90 100 Shs6135909LF | Options | – | $85 |
| Microsoft Corp Jan 17 25 USD240 100 Shs6136979AW | Options | – | $72 |
| Call (Googl) Alphabet Inc Cap STK Jun 21 24 USD110 (100 Shs)6047579MI | Options | – | $48 |
| Amazon.com Inc Jan 17 25 USD95 100 Shs6134189HH | Options | – | $41 |
| Illumina Inc Com Jan 17 25 USD230 100 Shs6136219WU | Options | – | $29 |
| Amazon.com Inc Jan 17 25 USD90 100 Shs6134189FF | Options | – | $26 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD270 (100 Shs)5834369LJ | Options | – | $24 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD265 (100 Shs)5840649DD | Options | – | $24 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD255 (100 Shs)5840649FF | Options | – | $24 |
| Call (MSFT) Microsoft Corp Jun 21 24 USD250 (100 Shs)5834369AW | Options | – | $24 |
| Coupang Inc CL A Jan 17 25 USD15 100 Shs6135019KK | Options | – | $22 |
| Call (Meli) Mercadolibre Inc Com Jan 19 24 USD800 (100 Shs)5556539AY | Options | – | $20 |
| Marvell Technology Jan 17 25 USD35 100 Shs6136969BB | Options | – | $18 |
| Illumina Inc Com Jan 17 25 USD190 100 Shs6136219IC | Options | – | $17 |
| Call (CPNG) Coupang Inc CL A Jan 19 24 USD15 (100 Shs)5511129DD | Options | – | $15 |
| Marvell Technology Jan 17 25 USD37.5 100 Shs6136969WW | Options | – | $9 |
2022 年第 3 季之後清倉（297 檔）
2022 年第 3 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 297 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 29,574 | $129.7 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 7,627 | $58.0 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 45,901 | $52.2 萬 | <0.1% | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 6,750 | $24.7 萬 | <0.1% | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 4,000 | $19.2 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 1,299 | $13.5 萬 | <0.1% | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 14,220 | $12.9 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L867 | SCHRODERS COMMOD | 6,600 | $11.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,233 | $11.0 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 2,067 | $10.0 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 3,370 | $10.0 萬 | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 4,355 | $9.10 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 8,040 | $8.60 萬 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 3,676 | $8.30 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,564 | $6.00 萬 | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 1,680 | $5.70 萬 | <0.1% | 歷史 |
| Recharge Acquisition Corp756229209 | UNIT 99/99/9999 | 5,000 | $5.10 萬 | <0.1% | – |
| ABMDAbiomed Inc | COM | 184 | $4.50 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 670 | $4.50 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 3,275 | $3.80 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 1,173 | $3.30 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,169 | $3.20 萬 | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 1,157 | $3.00 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 667 | $2.80 萬 | <0.1% | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 8,157 | $2.80 萬 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 400 | $2.70 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 603 | $2.60 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 805 | $2.60 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 572 | $2.60 萬 | <0.1% | – |
| YAlleghany Corp | COM | 31 | $2.60 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 210 | $2.50 萬 | <0.1% | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 773 | $2.30 萬 | <0.1% | – |
| DAKTDaktronics Inc | COM | 8,000 | $2.20 萬 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 400 | $2.10 萬 | <0.1% | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 483 | $2.10 萬 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 891 | $2.10 萬 | <0.1% | – |
| AVLRAvalara, Inc. | COM | 233 | $2.10 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,006 | $1.70 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 438 | $1.70 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 345 | $1.60 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 686 | $1.60 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 450 | $1.60 萬 | <0.1% | – |
| Pioneer High Income Tr72369H106 | COM | 2,419 | $1.60 萬 | <0.1% | – |
| NIXXNixxy, Inc. | COM NEW | 12,935 | $1.60 萬 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 630 | $1.50 萬 | <0.1% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 1,000 | $1.40 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 496 | $1.40 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 473 | $1.40 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 302 | $1.30 萬 | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1,000 | $1.30 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 1,240 | $1.20 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 655 | $1.20 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 201 | $1.10 萬 | <0.1% | – |
| XGNExagen Inc. | COM | 4,213 | $1.10 萬 | <0.1% | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 208 | $1.00 萬 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 505 | $1.00 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 191 | $1.00 萬 | <0.1% | – |
| PCKPIMCO California Municipal Income Fund II | COM | 1,500 | $1.00 萬 | <0.1% | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 500 | $1.00 萬 | <0.1% | – |
| Danaher Corp235851409 | 5% CONV PFD B | 7 | $9,000 | <0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 1,000 | $8,000 | <0.1% | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 210 | $8,000 | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,116 | $8,000 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 308 | $8,000 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 205 | $7,000 | <0.1% | – |
| Broadcom Inc.11135F200 | COM | 5 | $7,000 | <0.1% | – |
| ChemoCentryx, Inc.16383L106 | COM | 145 | $7,000 | <0.1% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 60 | $7,000 | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 43 | $7,000 | <0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 305 | $6,000 | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 317 | $6,000 | <0.1% | – |
| iShares Inc464286343 | US PWR INFRA ETF | 265 | $6,000 | <0.1% | – |
| AMSFAmerisafe Inc | COM | 134 | $6,000 | <0.1% | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 65 | $6,000 | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 258 | $6,000 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 2,015 | $6,000 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 1,011 | $6,000 | <0.1% | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 116 | $6,000 | <0.1% | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 348 | $6,000 | <0.1% | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 362 | $6,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 195 | $5,000 | <0.1% | – |
| SABRSabre Corp | COM | 896 | $5,000 | <0.1% | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 108 | $5,000 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 122 | $5,000 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 84 | $4,000 | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 449 | $4,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 92 | $4,000 | <0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 200 | $4,000 | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 95 | $4,000 | <0.1% | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 73 | $4,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 982 | $4,000 | <0.1% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 4,000 | $4,000 | <0.1% | – |
| STRSTR Sub Inc. | CLASS A COM | 162 | $4,000 | <0.1% | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 47 | $3,000 | <0.1% | – |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 104 | $3,000 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 149 | $3,000 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 122 | $3,000 | <0.1% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 88 | $3,000 | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 150 | $2,000 | <0.1% | – |
| iShares Inc464286210 | EURO HIGH YIELD | 42 | $2,000 | <0.1% | – |