IHT Wealth Management, LLC
- SEC CIK
- 0001697490
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 969
- 較 2023 年第 1 季 +18
- 總值
- $19.2 億
- 較 2023 年第 1 季 +$1.68 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 399,378 | $7,747 萬 | 4.0% | −9,383−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 154,848 | $5,720 萬 | 3.0% | +10,288+7.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 107,303 | $4,757 萬 | 2.5% | −3,382−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 863,856 | $4,502 萬 | 2.3% | +49,659+6.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 749,996 | $3,774 萬 | 2.0% | −51,278−6.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 96,844 | $3,298 萬 | 1.7% | +4,280+4.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 941,445 | $3,063 萬 | 1.6% | +49,018+5.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 60,753 | $2,849 萬 | 1.5% | +40,854+205.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 203,740 | $2,656 萬 | 1.4% | −6,725−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 604,936 | $2,613 萬 | 1.4% | +5,910+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 426,537 | $2,602 萬 | 1.4% | −8,305−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,209 | $2,550 萬 | 1.3% | −985−1.7% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 839,730 | $2,425 萬 | 1.3% | −110,305−11.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 1,165,403 | $2,421 萬 | 1.3% | −59,856−4.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 134,711 | $2,342 萬 | 1.2% | −1,352−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 53,164 | $2,249 萬 | 1.2% | −6,597−11.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 178,746 | $1,840 萬 | 1.0% | +28,888+19.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 460,243 | $1,788 萬 | 0.9% | +43,617+10.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 92,304 | $1,729 萬 | 0.9% | +7,601+9.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 134,354 | $1,647 萬 | 0.9% | +3,135+2.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 632,482 | $1,605 萬 | 0.8% | +46,433+7.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 112,445 | $1,492 萬 | 0.8% | +23,527+26.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 320,350 | $1,470 萬 | 0.8% | +3,387+1.1% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 394,870 | $1,402 萬 | 0.7% | +68,817+21.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,693 | $1,315 萬 | 0.7% | +3,606+6.4% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 398,878 | $1,193 萬 | 0.6% | +376,674+1,696.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,328 | $1,179 萬 | 0.6% | +7,671+6.8% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 622,099 | $1,157 萬 | 0.6% | +596,874+2,366.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,831 | $1,120 萬 | 0.6% | +470+1.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,485 | $1,115 萬 | 0.6% | +23,573+18.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 100,111 | $1,083 萬 | 0.6% | +4,459+4.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 225,226 | $1,061 萬 | 0.6% | −602−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 253,042 | $1,014 萬 | 0.5% | −15,663−5.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 83,557 | $1,000 萬 | 0.5% | −2,147−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 81,398 | $984.7 萬 | 0.5% | −1,238−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 36,243 | $948.7 萬 | 0.5% | +2,749+8.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 171,018 | $902.8 萬 | 0.5% | +171,018 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 31,358 | $899.9 萬 | 0.5% | −36−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,094 | $881.5 萬 | 0.5% | +3,984+7.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,382 | $870.8 萬 | 0.5% | −1,796−7.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 48,815 | $870.2 萬 | 0.5% | +12,190+33.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,713 | $817.5 萬 | 0.4% | −13,841−12.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 55,973 | $814.1 萬 | 0.4% | +3,632+6.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,204 | $804.3 萬 | 0.4% | −7,581−6.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 47,561 | $747.6 萬 | 0.4% | +4,514+10.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,515 | $740.9 萬 | 0.4% | −3,738−7.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 99,361 | $737.0 萬 | 0.4% | −17,287−14.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 44,507 | $736.7 萬 | 0.4% | −1,079−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,739 | $728.3 萬 | 0.4% | +140+0.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 215,901 | $727.8 萬 | 0.4% | −13,031−5.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 24,109 | $719.4 萬 | 0.4% | +423+1.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,669 | $703.7 萬 | 0.4% | −10,908−10.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 22,533 | $700.0 萬 | 0.4% | +2,581+12.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 33,131 | $699.6 萬 | 0.4% | −1,832−5.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,463 | $679.9 萬 | 0.4% | +227+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,137 | $666.4 萬 | 0.3% | −1,568−2.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 71,638 | $659.3 萬 | 0.3% | +71,638 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 67,272 | $656.8 萬 | 0.3% | −1,168−1.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 97,242 | $632.8 萬 | 0.3% | +1,209+1.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 94,593 | $630.6 萬 | 0.3% | −5,266−5.3% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 73,247 | $609.4 萬 | 0.3% | +1,228+1.7% | 加碼 | – |
| VVisa Inc. | Stock | 25,425 | $603.8 萬 | 0.3% | +561+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 110,614 | $602.2 萬 | 0.3% | +8,535+8.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 80,082 | $600.2 萬 | 0.3% | +1,715+2.2% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 241,196 | $595.8 萬 | 0.3% | +10,632+4.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,841 | $586.3 萬 | 0.3% | −22,267−27.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 61,706 | $581.8 萬 | 0.3% | +2,914+5.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 73,489 | $575.1 萬 | 0.3% | −5,641−7.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 127,706 | $574.2 萬 | 0.3% | +14,707+13.0% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 534,168 | $559.8 萬 | 0.3% | +26,434+5.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 73,438 | $555.0 萬 | 0.3% | +5,129+7.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 84,784 | $554.8 萬 | 0.3% | −47,463−35.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 119,760 | $552.8 萬 | 0.3% | −425−0.4% | 減碼 | – |
| INTCIntel Corp | Stock | 164,793 | $551.1 萬 | 0.3% | +6,234+3.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,221 | $549.7 萬 | 0.3% | +1,461+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,996 | $544.9 萬 | 0.3% | −23,119−16.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,161 | $534.4 萬 | 0.3% | +503+8.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 168,868 | $530.8 萬 | 0.3% | −3,602−2.1% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 54,739 | $521.6 萬 | 0.3% | +655+1.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,131 | $511.7 萬 | 0.3% | −3,813−11.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,414 | $506.8 萬 | 0.3% | +844+9.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,316 | $505.9 萬 | 0.3% | +2,197+8.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,358 | $494.9 萬 | 0.3% | −79−0.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 167,124 | $492.0 萬 | 0.3% | +575+0.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 101,747 | $487.1 萬 | 0.3% | +24,317+31.4% | 加碼 | – |
| CVXChevron Corp | Stock | 30,535 | $480.5 萬 | 0.3% | +4,049+15.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 136,271 | $468.5 萬 | 0.2% | +4,366+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 61,869 | $464.5 萬 | 0.2% | −1,480−2.3% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 31,488 | $463.4 萬 | 0.2% | +644+2.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,257 | $453.5 萬 | 0.2% | −214−2.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 44,116 | $446.9 萬 | 0.2% | −2,544−5.5% | 減碼 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 488,834 | $441.4 萬 | 0.2% | +962+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,118 | $438.2 萬 | 0.2% | +1,473+19.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,134 | $432.8 萬 | 0.2% | +35,881+318.9% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 195,745 | $424.8 萬 | 0.2% | +8,206+4.4% | 加碼 | – |
| MAMastercard Inc | Stock | 10,790 | $424.4 萬 | 0.2% | +211+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,415 | $424.2 萬 | 0.2% | +1,396+10.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 67,989 | $409.4 萬 | 0.2% | −5,743−7.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 193,926 | $405.1 萬 | 0.2% | +8,845+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,429 | $404.1 萬 | 0.2% | −2,081−7.8% | 減碼 | – |
2023 年第 1 季之後清倉（75 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 386,656 | $1,556 萬 | 0.9% | – |
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 157,178 | $350.3 萬 | 0.2% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 99,190 | $295.9 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 79,141 | $185.6 萬 | 0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 62,896 | $161.3 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 32,597 | $123.4 萬 | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 14,594 | $122.6 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 38,850 | $107.7 萬 | 0.1% | – |
| MOSMosaic Co | COM | 21,342 | $97.9 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 28,318 | $82.0 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 16,669 | $79.9 萬 | <0.1% | – |
| DKDelek US Holdings, Inc. | COM | 31,085 | $71.3 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 4,475 | $43.6 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 4,386 | $43.5 萬 | <0.1% | – |
| DGDollar General Corp | COM | 1,921 | $40.4 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,922 | $35.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,047 | $34.4 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 4,657 | $34.4 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,726 | $33.6 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,059 | $33.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,794 | $31.6 萬 | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 6,300 | $31.3 萬 | <0.1% | 歷史 |
| United States Treasury Notes Note91282CDV0 | NOTE | 150,158 | $29.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,197 | $28.8 萬 | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 8,933 | $27.9 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 22,403 | $26.4 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,784 | $26.2 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,360 | $26.1 萬 | <0.1% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 31,624 | $26.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,835 | $25.7 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 2,108 | $23.6 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,375 | $23.5 萬 | <0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,297 | $23.5 萬 | <0.1% | – |
| Nestle SA ADR641069406 | COM | 1,929 | $23.5 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,710 | $23.1 萬 | <0.1% | 歷史 |
| Global X FDS37950E242 | MSCI CHINA MATRL | 12,437 | $22.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,849 | $22.9 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,150 | $22.4 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 10,963 | $22.1 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 4,917 | $22.0 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 6,651 | $21.7 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,911 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,547 | $21.6 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,584 | $21.6 萬 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 6,426 | $21.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 5,221 | $21.4 萬 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,113 | $20.7 萬 | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 3,239 | $20.7 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 18,022 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 894 | $20.6 萬 | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,175 | $20.6 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 2,264 | $20.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,262 | $20.3 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,197 | $20.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,042 | $20.1 萬 | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,790 | $16.3 萬 | <0.1% | 歷史 |
| RCELAVITA Medical, Inc. | COM | 10,850 | $15.2 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 14,009 | $14.5 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,804 | $14.1 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 11,241 | $13.3 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,193 | $11.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 10,849 | $9.86 萬 | <0.1% | – |
| US Treasu NT 1.375PER CENT08/23UST Note Due 08/31/239128282D1 | TREASURY | 40,050 | $8.88 萬 | <0.1% | – |
| YELLQYellow Corp | COM | 32,500 | $6.60 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 10,892 | $4.98 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 76,114 | $4.82 萬 | <0.1% | 歷史 |
| IMHImpac Mortgage Holdings Inc | COM NEW | 95,501 | $3.35 萬 | <0.1% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 15,110 | $2.95 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 11,027 | $1.32 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 40,975 | $9,785 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 10,000 | $6,631 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 50,000 | $6,565 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 10,000 | $5,932 | <0.1% | 歷史 |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 27,600 | $852 | <0.1% | – |