IFG Advisory, LLC
- SEC CIK
- 0001728319
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 749
- 較 2025 年第 3 季 −14
- 總值
- $22.9 億
- 較 2025 年第 3 季 +$9,470 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 98,433 | $6,712 萬 | 2.9% | +7,552+8.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,972 | $5,404 萬 | 2.4% | +83+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150,442 | $5,044 萬 | 2.2% | +4,421+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 166,567 | $4,528 萬 | 2.0% | +260.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 954,564 | $3,779 萬 | 1.6% | −18,207−1.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 59,525 | $3,733 萬 | 1.6% | +4,367+7.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 348,757 | $3,630 萬 | 1.6% | −13,791−3.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 216,947 | $3,114 萬 | 1.4% | +16,196+8.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 158,790 | $2,961 萬 | 1.3% | +2,031+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 279,311 | $2,584 萬 | 1.1% | −58,208−17.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 277,067 | $2,479 萬 | 1.1% | +31,550+12.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 298,724 | $2,396 萬 | 1.0% | +874+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 359,903 | $2,200 萬 | 1.0% | −18,354−4.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 44,407 | $2,148 萬 | 0.9% | +3,070+7.4% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 626,171 | $2,049 萬 | 0.9% | −6,380−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 191,899 | $2,048 萬 | 0.9% | +34,713+22.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 55,733 | $1,929 萬 | 0.8% | −190−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 395,400 | $1,822 萬 | 0.8% | −7,524−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 313,783 | $1,783 萬 | 0.8% | +31,925+11.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 516,442 | $1,769 萬 | 0.8% | −8,906−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 280,299 | $1,662 萬 | 0.7% | +7,028+2.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 313,678 | $1,578 萬 | 0.7% | +20,839+7.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,637 | $1,502 萬 | 0.7% | +1,911+2.5% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 280,108 | $1,489 萬 | 0.6% | −1,009−0.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,808 | $1,481 萬 | 0.6% | −3,856−11.1% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 71,648 | $1,473 萬 | 0.6% | −7,956−10.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,840 | $1,447 萬 | 0.6% | +5,122+7.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,647 | $1,398 萬 | 0.6% | +750+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 112,811 | $1,391 萬 | 0.6% | −22,029−16.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 196,626 | $1,366 萬 | 0.6% | −15,540−7.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 198,373 | $1,333 萬 | 0.6% | +14,446+7.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 344,120 | $1,315 萬 | 0.6% | −9,269−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 55,994 | $1,292 萬 | 0.6% | −2,789−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,383 | $1,269 萬 | 0.6% | +1,975+5.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 113,866 | $1,255 萬 | 0.5% | +5,541+5.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,240 | $1,218 萬 | 0.5% | −353−1.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 127,562 | $1,215 萬 | 0.5% | +6,292+5.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,964 | $1,213 萬 | 0.5% | +3,400+3.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 118,473 | $1,213 萬 | 0.5% | +3,311+2.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 134,239 | $1,200 萬 | 0.5% | +3,241+2.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180,903 | $1,194 萬 | 0.5% | +1,891+1.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,759 | $1,188 萬 | 0.5% | −246−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 106,541 | $1,187 萬 | 0.5% | +4,249+4.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 228,463 | $1,156 萬 | 0.5% | +14,229+6.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,617 | $1,152 萬 | 0.5% | +3,998+6.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,620 | $1,138 萬 | 0.5% | +338+2.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 118,345 | $1,138 萬 | 0.5% | +26,571+29.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 228,774 | $1,085 萬 | 0.5% | −41,887−15.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,670 | $1,081 萬 | 0.5% | −770−0.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 458,126 | $1,055 萬 | 0.5% | +35,176+8.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,891 | $1,031 萬 | 0.4% | +433+0.9% | 加碼 | – |
| SOSouthern Co | Stock | 114,973 | $1,003 萬 | 0.4% | −711−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,529 | $989.4 萬 | 0.4% | −508−1.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,103 | $989.0 萬 | 0.4% | +15,930+68.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 55,233 | $981.8 萬 | 0.4% | −692−1.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 160,943 | $978.7 萬 | 0.4% | +7,300+4.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 37,229 | $956.7 萬 | 0.4% | +146+0.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 122,677 | $953.0 萬 | 0.4% | +26,784+27.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 78,706 | $947.1 萬 | 0.4% | +2,005+2.6% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 187,990 | $937.7 萬 | 0.4% | +21,103+12.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 40,885 | $934.2 萬 | 0.4% | −337−0.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 169,678 | $929.3 萬 | 0.4% | −70,261−29.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,498 | $923.9 萬 | 0.4% | −2,761−2.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 89,533 | $918.1 萬 | 0.4% | +8,437+10.4% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 78,704 | $913.7 萬 | 0.4% | −893−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 36,149 | $889.9 萬 | 0.4% | +1,743+5.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,680 | $871.6 萬 | 0.4% | +1,712+4.3% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 175,757 | $871.6 萬 | 0.4% | −10,318−5.5% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 301,794 | $870.4 萬 | 0.4% | +16,324+5.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 93,428 | $869.6 萬 | 0.4% | +3,356+3.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 190,834 | $862.8 萬 | 0.4% | +3,399+1.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 41,271 | $854.1 萬 | 0.4% | +2,369+6.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 93,328 | $852.8 萬 | 0.4% | −12,710−12.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 21,464 | $850.6 萬 | 0.4% | −2,495−10.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 39,687 | $841.6 萬 | 0.4% | +1,233+3.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 306,423 | $840.5 萬 | 0.4% | +77,939+34.1% | 加碼 | – |
| UNMUnum Group | Stock | 108,107 | $837.8 萬 | 0.4% | −402−0.4% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 151,546 | $836.8 萬 | 0.4% | −496−0.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 231,802 | $835.9 萬 | 0.4% | +7,726+3.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 190,107 | $829.6 萬 | 0.4% | +40,357+26.9% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 33,680 | $816.3 萬 | 0.4% | −2,066−5.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,523 | $815.6 萬 | 0.4% | +22+1.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 159,806 | $808.5 萬 | 0.4% | +3,957+2.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 303,560 | $803.5 萬 | 0.4% | −88,260−22.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,516 | $781.7 萬 | 0.3% | −60−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 73,355 | $775.0 萬 | 0.3% | −7,236−9.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,643 | $743.5 萬 | 0.3% | −4,033−7.2% | 減碼依 2 比 1 拆股換算 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 170,423 | $727.5 萬 | 0.3% | +11,967+7.6% | 加碼依 2 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 92,358 | $711.4 萬 | 0.3% | −1,285−1.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 59,047 | $704.5 萬 | 0.3% | −649−1.1% | 減碼 | – |
| SNASnap-on Inc | COM | 19,664 | $677.6 萬 | 0.3% | +223+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 66,873 | $650.1 萬 | 0.3% | +2,017+3.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 18,408 | $633.4 萬 | 0.3% | −653−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 34,073 | $624.9 萬 | 0.3% | +562+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,452 | $623.9 萬 | 0.3% | +1,262+15.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 146,422 | $623.2 萬 | 0.3% | +31,696+27.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 163,873 | $622.7 萬 | 0.3% | −2,463−1.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 44,062 | $621.9 萬 | 0.3% | +1,149+2.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,534 | $614.1 萬 | 0.3% | +102+0.4% | 加碼 | – |
| OSKOshkosh Corp | COM | 48,083 | $604.1 萬 | 0.3% | +2,199+4.8% | 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $66.3 萬 | – |
2025 年第 3 季之後清倉（63 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 93,466 | $218.4 萬 | 0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 14,883 | $203.7 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 28,650 | $140.0 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 72,019 | $137.7 萬 | 0.1% | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 1,500 | $121.2 萬 | 0.1% | – |
| WORWorthington Enterprises, Inc. | COM | 15,514 | $86.1 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 27,599 | $75.4 萬 | <0.1% | – |
| UBSIUnited Bankshares Inc | COM | 19,235 | $71.6 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,737 | $56.6 萬 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 3,153 | $47.6 萬 | <0.1% | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 15,178 | $46.1 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,416 | $45.6 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 29,869 | $45.2 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,838 | $44.1 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,584 | $43.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,974 | $42.5 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 7,367 | $41.9 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,448 | $40.0 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,966 | $39.5 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 4,718 | $38.7 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,327 | $38.6 萬 | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 11,297 | $38.5 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,397 | $37.8 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,494 | $37.6 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,737 | $36.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 15,354 | $34.5 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 3,688 | $33.5 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 23,548 | $31.8 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 680 | $29.6 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 2,822 | $28.2 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 7,044 | $28.1 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 4,273 | $27.2 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,980 | $26.2 萬 | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,567 | $26.0 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 6,719 | $25.6 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,133 | $24.5 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,928 | $24.4 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 6,013 | $24.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,095 | $24.3 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,651 | $24.3 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,096 | $23.7 萬 | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 6,256 | $23.6 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,298 | $23.2 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,898 | $23.0 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,893 | $23.0 萬 | <0.1% | – |
| POOLPool Corp | COM | 738 | $22.9 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 4,565 | $22.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,888 | $22.1 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,528 | $22.0 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 440 | $21.9 萬 | <0.1% | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 6,289 | $21.8 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 4,500 | $21.6 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 5,418 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 2,677 | $21.3 萬 | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 8,550 | $21.3 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,296 | $20.9 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 753 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,455 | $20.4 萬 | <0.1% | – |
| TROXTronox Holdings plc | SHS | 45,005 | $18.1 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16,298 | $9.97 萬 | <0.1% | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 35,400 | $7.29 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 19,120 | $5.26 萬 | <0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 11,725 | $1,524 | <0.1% | 歷史 |