Kovack Advisors, Inc.
- SEC CIK
- 0001728321
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/3 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 682
- 較 2021 年第 2 季 +9
- 總值
- $9.19 億
- 較 2021 年第 2 季 +$4,157 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 14,738 | $74.9 萬 | 0.1% | +2,151+17.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,778 | $75.2 萬 | 0.1% | +2,486+26.8% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 24,809 | $75.2 萬 | 0.1% | −439−1.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,744 | $75.4 萬 | 0.1% | +7,744 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,662 | $75.6 萬 | 0.1% | +1,002+11.6% | 加碼 | – |
| ONBOld National Bancorp | Stock | 44,681 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,213 | $75.8 萬 | 0.1% | −1,113−17.6% | 減碼 | – |
| SOSouthern Co | Stock | 12,253 | $75.9 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,618 | $76.2 萬 | 0.1% | +61+1.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,492 | $76.6 萬 | 0.1% | +819+30.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,930 | $77.6 萬 | 0.1% | +1,501+23.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,353 | $78.3 萬 | 0.1% | +1,540+26.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,020 | $80.2 萬 | 0.1% | +337+12.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,175 | $80.3 萬 | 0.1% | +6,175 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,946 | $80.9 萬 | 0.1% | +496+6.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,622 | $81.3 萬 | 0.1% | +1,320+18.1% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 9,868 | $81.4 萬 | 0.1% | +104+1.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,368 | $81.5 萬 | 0.1% | +682+5.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,874 | $81.7 萬 | 0.1% | +2,616+14.3% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 8,600 | $82.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,055 | $82.6 萬 | 0.1% | +1,200+15.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,586 | $82.7 萬 | 0.1% | −3,966−41.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,457 | $82.9 萬 | 0.1% | −430−22.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,110 | $83.4 萬 | 0.1% | +45+1.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,715 | $84.1 萬 | 0.1% | +535+10.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,735 | $84.9 萬 | 0.1% | −201−4.1% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 2,083 | $85.1 萬 | 0.1% | −928−30.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,358 | $85.6 萬 | 0.1% | −134−3.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,481 | $86.0 萬 | 0.1% | +305+9.6% | 加碼 | – |
| IIMInvesco Value Municipal Income Trust | COM | 52,828 | $86.2 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,785 | $86.6 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| iShares Edge MSCI USA Value Factor UCITS ETF (Acc)G4955M788 | ETF | 98,500 | $86.7 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 14,509 | $86.8 萬 | 0.1% | −150−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 40,884 | $86.8 萬 | 0.1% | +11,816+40.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,414 | $87.0 萬 | 0.1% | +179+2.2% | 加碼 | – |
| CMPCompass Minerals International Inc | Stock | 13,556 | $87.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 40,400 | $87.3 萬 | 0.1% | +5,000+14.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,298 | $87.9 萬 | 0.1% | +30+0.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 26,328 | $88.0 萬 | 0.1% | −2,349−8.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,045 | $88.3 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,575 | $88.7 萬 | 0.1% | +3,575 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,763 | $88.7 萬 | 0.1% | +109+0.7% | 加碼 | – |
| EMKREmcore Corp | COM NEW | 118,600 | $88.7 萬 | 0.1% | +2,100+1.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,481 | $89.6 萬 | 0.1% | +1,086+274.9% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 4,086 | $89.6 萬 | 0.1% | −233−5.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,135 | $90.1 萬 | 0.1% | +33+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,458 | $90.3 萬 | 0.1% | +2,113+12.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,978 | $90.5 萬 | 0.1% | +1,036+6.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,056 | $92.2 萬 | 0.1% | +92+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,275 | $92.6 萬 | 0.1% | +753+7.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 13,294 | $92.9 萬 | 0.1% | +6,667+100.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,443 | $93.6 萬 | 0.1% | +2,274+54.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,416 | $94.6 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,117 | $95.1 萬 | 0.1% | −67−1.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,608 | $95.4 萬 | 0.1% | +3,412+81.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,139 | $95.6 萬 | 0.1% | +197+6.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,177 | $96.1 萬 | 0.1% | −63−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,863 | $96.2 萬 | 0.1% | +614+5.0% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 8,768 | $97.5 萬 | 0.1% | −137−1.5% | 減碼 | – |
| ACNAccenture plc | Stock | 3,050 | $97.6 萬 | 0.1% | +264+9.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 17,117 | $98.5 萬 | 0.1% | −774−4.3% | 減碼 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 80,609 | $98.6 萬 | 0.1% | −4,533−5.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,625 | $99.3 萬 | 0.1% | −404−3.4% | 減碼 | – |
| HUBSHubSpot Inc | COM | 1,469 | $99.3 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,201 | $99.8 萬 | 0.1% | +298+6.1% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,155 | $99.8 萬 | 0.1% | +3,155 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,452 | $99.9 萬 | 0.1% | −423−3.0% | 減碼 | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 78,449 | $99.9 萬 | 0.1% | −9,437−10.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 21,939 | $100.4 萬 | 0.1% | +7,953+56.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,243 | $101.2 萬 | 0.1% | +50+1.2% | 加碼 | – |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 42,000 | $101.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,298 | $101.4 萬 | 0.1% | +3,907+23.8% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 2,063 | $102.3 萬 | 0.1% | +1,163+129.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,061 | $102.5 萬 | 0.1% | +1,372+37.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,034 | $102.8 萬 | 0.1% | +441+74.4% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 14,985 | $103.2 萬 | 0.1% | −1,270−7.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,553 | $104.0 萬 | 0.1% | −5,142−20.0% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 5,380 | $104.4 萬 | 0.1% | +1,652+44.3% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 52,250 | $105.4 萬 | 0.1% | +32,750+167.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,806 | $105.7 萬 | 0.1% | +275+5.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,249 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,073 | $106.3 萬 | 0.1% | −218−2.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,983 | $107.2 萬 | 0.1% | +214+1.8% | 加碼 | – |
| CalAmp Corp.128126109 | COM | 108,650 | $108.1 萬 | 0.1% | +900+0.8% | 加碼 | – |
| FFord Motor Co | Stock | 76,587 | $108.4 萬 | 0.1% | +486+0.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 49,272 | $108.6 萬 | 0.1% | +14,674+42.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,892 | $108.7 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,467 | $109.5 萬 | 0.1% | −5,912−47.8% | 減碼 | – |
| NLYAnnaly Capital Management Inc | COM | 131,668 | $110.9 萬 | 0.1% | −4,012−3.0% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 46,276 | $111.6 萬 | 0.1% | +46,276 | 新進 | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 41,000 | $111.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,857 | $113.1 萬 | 0.1% | +1,706+9.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,011 | $113.8 萬 | 0.1% | −1,037−25.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 41,661 | $114.1 萬 | 0.1% | +2,053+5.2% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,237 | $114.2 萬 | 0.1% | +1,402+24.0% | 加碼 | – |
| ASANAsana, Inc. | CL A | 11,004 | $114.3 萬 | 0.1% | +569+5.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 24,735 | $114.5 萬 | 0.1% | +24,735 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,039 | $115.8 萬 | 0.1% | −924−4.6% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 120,874 | $115.8 萬 | 0.1% | −20,728−14.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,304 | $116.0 萬 | 0.1% | +242+4.8% | 加碼 | – |
選擇權(22 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 |
|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | $32.1 萬 | – |
| ANFAbercrombie & Fitch Co | CL A | $3,000 | $9.80 萬 |
| CSCOCisco Systems, Inc. | Stock | $5.00 萬 | $4.80 萬 |
| AMZNAmazon Com Inc | Stock | $4.80 萬 | – |
| FFord Motor Co | Stock | – | $1.90 萬 |
| METAMeta Platforms, Inc. | Stock | $1.30 萬 | – |
| PFEPfizer Inc | Stock | – | $7,000 |
| AAPLApple Inc. | Stock | $3,000 | $4,000 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $6,000 |
| GESGuess Inc | COM | – | $6,000 |
| DOWDow Inc. | Stock | – | $4,000 |
| MCDMcDonalds Corp | Stock | – | $4,000 |
| AALAmerican Airlines Group Inc. | Stock | – | $3,000 |
| DOCUDocuSign, Inc. | Stock | $3,000 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2,000 | – |
| PBIPitney Bowes Inc | COM | – | $2,000 |
| MATMattel Inc | COM | – | $2,000 |
| DBDDiebold Nixdorf, Inc | COM | – | $2,000 |
| KOCoca Cola Co | Stock | $1,000 | – |
| BPBP PLC | ADR | – | $1,000 |
| BABoeing Co | Stock | $1,000 | $0 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $1,000 |
2021 年第 2 季之後清倉(66 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DLWR Ivy SC an TCH CL I466001807 | CL INSTL | 11,320 | $129.1 萬 | 0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,694 | $83.9 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 26,086 | $74.1 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 23,513 | $71.3 萬 | 0.1% | 歷史 |
| Ivy FDS Inc Hi Inc FD CL I466000122 | MUTUAL | 84,380 | $60.5 萬 | 0.1% | – |
| GLWCorning Inc | COM | 13,014 | $53.2 萬 | 0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,308 | $51.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,368 | $49.1 萬 | 0.1% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 24,000 | $47.4 萬 | 0.1% | 歷史 |
| Telephone & Data System 5.875879433795 | NTS | 15,050 | $39.6 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 6,592 | $37.6 萬 | <0.1% | 歷史 |
| Qwest 6 75 NTS74913G873 | NTS | 14,000 | $37.5 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 20,269 | $34.7 萬 | <0.1% | 歷史 |
| PDACPeridot Acquisition Corp. | SHS CL A | 27,811 | $33.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,277 | $33.3 萬 | <0.1% | – |
| FIGSFIGS, Inc. | CL A | 6,524 | $32.7 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 2,930 | $32.1 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 5,974 | $31.8 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 5,137 | $31.4 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,547 | $31.1 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 4,635 | $31.1 萬 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,356 | $31.0 萬 | <0.1% | – |
| ESIElement Solutions Inc | COM | 13,200 | $30.9 萬 | <0.1% | 歷史 |
| MER.PKBank of America Corp | Equities | 11,425 | $30.9 萬 | <0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,877 | $30.0 萬 | <0.1% | – |
| Assured Guaranty Mun Hldgs 5 60 NTS04623A403 | NTS | 11,590 | $29.7 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,053 | $29.5 萬 | <0.1% | – |
| HAYWHayward Holdings, Inc. | COM | 11,176 | $29.1 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 6,912 | $26.5 萬 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 14,925 | $26.4 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,358 | $26.3 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,329 | $25.2 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,866 | $24.4 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 9,380 | $24.3 萬 | <0.1% | – |
| QVC 6 250 SNR Secd NTS747262400 | NTS | 9,102 | $24.1 萬 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 11,458 | $23.6 萬 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,434 | $23.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 5,230 | $23.2 萬 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 1,473 | $23.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 3,225 | $22.9 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,496 | $22.9 萬 | <0.1% | – |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 14,921 | $22.7 萬 | <0.1% | 歷史 |
| Delaware Ivy MD CP GR CL I466001609 | CL INSTL | 4,845 | $22.0 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 2,436 | $21.9 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 2,850 | $21.7 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,510 | $21.7 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 14,125 | $21.5 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 452 | $21.4 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,241 | $21.4 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,765 | $21.1 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 16,728 | $21.1 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 20,098 | $21.1 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 5,664 | $21.0 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,750 | $21.0 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 3,431 | $20.7 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,201 | $20.6 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 9,977 | $20.6 萬 | <0.1% | – |
| RPMRPM International Inc | COM | 2,324 | $20.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,186 | $20.5 萬 | <0.1% | – |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 13,000 | $20.3 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 2,873 | $20.1 萬 | <0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 21,238 | $13.5 萬 | <0.1% | 歷史 |
| Inventrust Pptys Corp46124J102 | COM | 65,349 | $8.50 萬 | <0.1% | – |
| NWBONorthwest Biotherapeutics Inc | COM | 25,000 | $3.70 萬 | <0.1% | 歷史 |
| Hospitality Invs Ord44107J108 | COM | 43,544 | $2.20 萬 | <0.1% | – |
| Dean Foods Co New Com New242370203 | Common Stock | 33,000 | $1,000 | <0.1% | – |