AE Wealth Management LLC
- SEC CIK
- 0001697723
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,229
- 較 2024 年第 1 季 +88
- 總值
- $99.9 億
- 較 2024 年第 1 季 +$11.5 億 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,639,277 | $3.45 億 | 3.5% | +341,961+26.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 618,084 | $2.76 億 | 2.8% | +99,869+19.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,783,991 | $2.20 億 | 2.2% | +264,181+17.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,275,061 | $2.08 億 | 2.1% | +668,428+18.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 406,975 | $2.04 億 | 2.0% | −961−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 856,074 | $1.65 億 | 1.7% | +117,246+15.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,480,616 | $1.59 億 | 1.6% | −172,588−6.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 286,610 | $1.57 億 | 1.6% | −28,811−9.1% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 661,320 | $1.42 億 | 1.4% | +67,139+11.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 730,889 | $1.33 億 | 1.3% | +74,830+11.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,373,725 | $1.10 億 | 1.1% | +114,221+9.1% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 1,039,014 | $1.05 億 | 1.1% | +290,550+38.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 180,192 | $9,806 萬 | 1.0% | +17,309+10.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 439,399 | $8,887 萬 | 0.9% | +74,706+20.5% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 3,337,411 | $8,502 萬 | 0.9% | +3,337,411 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 165,105 | $8,325 萬 | 0.8% | +18,130+12.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 2,391,448 | $8,157 萬 | 0.8% | +2,384,194+32,867.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 199,596 | $8,120 萬 | 0.8% | +1,891+1.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 453,945 | $7,752 萬 | 0.8% | −39,623−8.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 832,158 | $7,701 萬 | 0.8% | +376,751+82.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,569,238 | $7,648 萬 | 0.8% | +57,410+3.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 664,052 | $7,645 萬 | 0.8% | +145,910+28.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 746,644 | $7,638 萬 | 0.8% | +219,945+41.8% | 加碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 2,665,804 | $7,621 萬 | 0.8% | +2,665,804 | 新進 | – |
| PGProcter & Gamble Co | Stock | 435,093 | $7,176 萬 | 0.7% | +114,537+35.7% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 952,600 | $7,127 萬 | 0.7% | +38,814+4.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,339,836 | $6,817 萬 | 0.7% | +175,134+15.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,147,914 | $6,657 萬 | 0.7% | +141,400+14.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,689,309 | $6,333 萬 | 0.6% | +89,810+5.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 123,133 | $6,271 萬 | 0.6% | +30,995+33.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 744,990 | $6,262 萬 | 0.6% | +81,121+12.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 172,491 | $5,938 萬 | 0.6% | +18,585+12.1% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H810 | ALLI US EQU BUFF | 1,858,067 | $5,873 萬 | 0.6% | +192,404+11.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 63,613 | $5,759 萬 | 0.6% | +6,647+11.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 221,118 | $5,635 萬 | 0.6% | +47,532+27.4% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 1,796,637 | $5,592 萬 | 0.6% | +75,990+4.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,183,352 | $5,555 萬 | 0.6% | +400,660+51.2% | 加碼 | – |
| CVXChevron Corp | Stock | 331,620 | $5,187 萬 | 0.5% | −21,777−6.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 259,472 | $5,134 萬 | 0.5% | +55,950+27.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 505,917 | $5,095 萬 | 0.5% | +57,364+12.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 407,338 | $5,043 萬 | 0.5% | +19,072+4.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 102,698 | $4,920 萬 | 0.5% | +7,435+7.8% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 1,363,822 | $4,858 萬 | 0.5% | +1,325,969+3,502.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 321,514 | $4,699 萬 | 0.5% | +57,335+21.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 178,877 | $4,695 萬 | 0.5% | +34,505+23.9% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 933,441 | $4,640 萬 | 0.5% | +134,066+16.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 860,646 | $4,607 萬 | 0.5% | −205,585−19.3% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 695,974 | $4,550 萬 | 0.5% | +90,105+14.9% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 916,896 | $4,541 萬 | 0.5% | +128,090+16.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 268,863 | $4,434 萬 | 0.4% | +51,649+23.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 439,983 | $4,428 萬 | 0.4% | +82,115+22.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 255,671 | $4,385 萬 | 0.4% | +53,590+26.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 815,110 | $4,323 萬 | 0.4% | +51,760+6.8% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 1,291,188 | $4,301 萬 | 0.4% | +1,275,601+8,183.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 839,359 | $4,236 萬 | 0.4% | +23,197+2.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 855,666 | $4,065 萬 | 0.4% | +156,257+22.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 501,030 | $4,062 萬 | 0.4% | +10,155+2.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 874,270 | $3,969 萬 | 0.4% | +23,232+2.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 150,790 | $3,877 萬 | 0.4% | +1,628+1.1% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 1,023,456 | $3,700 萬 | 0.4% | +119,768+13.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 722,047 | $3,625 萬 | 0.4% | +42,266+6.2% | 加碼 | – |
| TAT&T Inc. | Stock | 1,875,722 | $3,584 萬 | 0.4% | +273,369+17.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,230,890 | $3,533 萬 | 0.4% | +256,984+26.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,543,447 | $3,484 萬 | 0.3% | +336,864+27.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 284,573 | $3,436 萬 | 0.3% | +3,583+1.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 832,801 | $3,434 萬 | 0.3% | +38,449+4.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 319,623 | $3,406 萬 | 0.3% | +34,118+12.0% | 加碼 | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 910,867 | $3,370 萬 | 0.3% | +885,812+3,535.5% | 加碼 | – |
| MAMastercard Inc | Stock | 76,226 | $3,363 萬 | 0.3% | +16,791+28.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 164,329 | $3,334 萬 | 0.3% | +1,489+0.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 198,157 | $3,214 萬 | 0.3% | +46,595+30.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 675,952 | $3,161 萬 | 0.3% | +8,514+1.3% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 765,191 | $3,120 萬 | 0.3% | +126,997+19.9% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 380,226 | $3,080 萬 | 0.3% | +174,307+84.6% | 加碼 | – |
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 1,430,475 | $3,060 萬 | 0.3% | −188,150−11.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 605,113 | $3,044 萬 | 0.3% | +77,854+14.8% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 215,911 | $2,956 萬 | 0.3% | +22,396+11.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 78,874 | $2,950 萬 | 0.3% | +8,223+11.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 111,969 | $2,940 萬 | 0.3% | +23,188+26.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 189,077 | $2,846 萬 | 0.3% | +52,763+38.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 479,872 | $2,794 萬 | 0.3% | +99,482+26.2% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 564,648 | $2,791 萬 | 0.3% | +110,641+24.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 62,081 | $2,769 萬 | 0.3% | +3,356+5.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H620 | ALLIANZIM US EQT | 1,061,103 | $2,742 萬 | 0.3% | +1,061,103 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 49,557 | $2,740 萬 | 0.3% | +5,247+11.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 599,104 | $2,729 萬 | 0.3% | +281,702+88.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 294,554 | $2,703 萬 | 0.3% | −186,422−38.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 232,578 | $2,686 萬 | 0.3% | +43,727+23.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 58,831 | $2,661 萬 | 0.3% | +5,643+10.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 127,961 | $2,575 萬 | 0.3% | +15,437+13.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 248,448 | $2,518 萬 | 0.3% | −42,375−14.6% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 337,678 | $2,463 萬 | 0.2% | +74,054+28.1% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 547,567 | $2,407 萬 | 0.2% | +13,515+2.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 43,164 | $2,398 萬 | 0.2% | +33,331+339.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 404,167 | $2,393 萬 | 0.2% | +124,033+44.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 131,221 | $2,388 萬 | 0.2% | −19,738−13.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 238,960 | $2,373 萬 | 0.2% | +30,805+14.8% | 加碼 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 925,271 | $2,364 萬 | 0.2% | +123,888+15.5% | 加碼 | – |
| BACBank of America Corp | Stock | 592,582 | $2,357 萬 | 0.2% | +78,578+15.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 196,232 | $2,327 萬 | 0.2% | +17,612+9.9% | 加碼 | – |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $308.3 萬 |
2024 年第 1 季之後清倉（67 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Columbia ETF Tr I19761L110 | ETF | 679,781 | $3,451 萬 | 0.4% | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 268,983 | $878.2 萬 | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 50,459 | $398.6 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 28,825 | $397.1 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 71,146 | $375.3 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 86,217 | $368.5 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 136,365 | $357.0 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10,293 | $270.2 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 54,607 | $267.8 萬 | <0.1% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 83,097 | $217.3 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 87,725 | $179.7 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 60,458 | $122.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 22,203 | $98.6 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 18,724 | $93.4 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 25,995 | $84.0 萬 | <0.1% | – |
| HEI.AHeico Corp | CL A | 4,818 | $74.2 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 26,246 | $73.4 萬 | <0.1% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 26,424 | $71.7 萬 | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 44,815 | $58.1 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,901 | $52.2 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 550 | $51.8 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 13,275 | $48.4 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4,193 | $45.8 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 16,410 | $42.6 萬 | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 4,782 | $37.3 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,056 | $33.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 7,225 | $32.7 萬 | <0.1% | – |
| AVYAvery Dennison Corp | COM | 1,361 | $30.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,690 | $28.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 10,651 | $28.2 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,640 | $27.7 萬 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 26,180 | $26.5 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 16,913 | $26.3 萬 | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 2,041 | $26.2 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,647 | $25.8 萬 | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,298 | $25.7 萬 | <0.1% | – |
| RHRH | COM | 707 | $24.6 萬 | <0.1% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,095 | $24.6 萬 | <0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,000 | $23.5 萬 | <0.1% | – |
| SHENShenandoah Telecommunications Co | COM | 13,356 | $23.2 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,241 | $22.6 萬 | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,238 | $22.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,753 | $22.4 萬 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,592 | $22.4 萬 | <0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 10,203 | $22.1 萬 | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,519 | $21.8 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8,821 | $21.6 萬 | <0.1% | – |
| CBUCommunity Financial System, Inc. | COM | 4,389 | $21.1 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,198 | $21.0 萬 | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,091 | $20.8 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 591 | $20.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 6,644 | $20.5 萬 | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 2,763 | $20.4 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,303 | $20.4 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 9,576 | $20.4 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,314 | $20.3 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 3,261 | $20.2 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 1,525 | $20.2 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,442 | $20.1 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,703 | $20.1 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 20,778 | $18.8 萬 | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 17,770 | $16.1 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 10,839 | $12.9 萬 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 16,193 | $7.11 萬 | <0.1% | 歷史 |
| CCLPCSI Compressco LP | COM UNIT | 17,192 | $4.01 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 29,036 | $3.02 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 11,831 | $2.99 萬 | <0.1% | 歷史 |