Claybrook Capital, LLC
- SEC CIK
- 0001729848
- 最新申報
- 2023/10/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 163
- 較 2021 年第 1 季 +54
- 總值
- $3.07 億
- 較 2021 年第 1 季 +$1.35 億 (+78.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 152,515 | $2,089 萬 | 6.8% | +139,423+1,064.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,032 | $1,626 萬 | 5.3% | +47,522+379.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,773 | $1,166 萬 | 3.8% | +4,773 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,958 | $1,018 萬 | 3.3% | +1,394+89.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,361 | $804.3 萬 | 2.6% | +106,361 | 新進 | – |
| JNJJohnson & Johnson | Stock | 45,505 | $749.7 萬 | 2.4% | +43,825+2,608.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 27,994 | $676.7 萬 | 2.2% | +27,994 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,149 | $671.1 萬 | 2.2% | +41,749+2,982.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 35,085 | $611.1 萬 | 2.0% | +35,085 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 145,556 | $600.1 萬 | 2.0% | +145,556 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,521 | $582.1 萬 | 1.9% | +51,521 | 新進 | – |
| PEPPepsiCo Inc | Stock | 35,898 | $531.9 萬 | 1.7% | +35,898 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 97,870 | $518.7 萬 | 1.7% | +97,870 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,025 | $464.2 萬 | 1.5% | +28,025 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 25,290 | $444.5 萬 | 1.4% | +25,290 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 17,425 | $424.7 萬 | 1.4% | +17,425 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,449 | $405.9 萬 | 1.3% | +72,449 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,959 | $405.3 萬 | 1.3% | +34,959 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,194 | $403.3 萬 | 1.3% | +15,194 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,256 | $398.6 萬 | 1.3% | +31,756+162.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 98,646 | $386.3 萬 | 1.3% | +52,961+115.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,589 | $385.8 萬 | 1.3% | +26,989+1,686.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,003 | $374.1 萬 | 1.2% | +5,828+81.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,132 | $368.0 萬 | 1.2% | +7,257+92.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,934 | $365.3 萬 | 1.2% | +31,284+199.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,479 | $345.2 萬 | 1.1% | +24,479 | 新進 | 歷史 |
| VVisa Inc. | Stock | 14,389 | $336.4 萬 | 1.1% | +12,139+539.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,621 | $334.5 萬 | 1.1% | +9,621 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 10,404 | $310.4 萬 | 1.0% | +10,404 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,156 | $308.2 萬 | 1.0% | +16,156 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,840 | $307.2 萬 | 1.0% | +3,840 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 13,871 | $304.2 萬 | 1.0% | +13,871 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,192 | $288.0 萬 | 0.9% | +7,192 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 47,776 | $272.4 萬 | 0.9% | +47,776 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,731 | $265.5 萬 | 0.9% | +39,731 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,049 | $262.9 萬 | 0.9% | +1,049 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,748 | $262.0 萬 | 0.9% | +9,748 | 新進 | – |
| PSXPhillips 66 | Stock | 28,863 | $247.7 萬 | 0.8% | +28,863 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,939 | $226.7 萬 | 0.7% | +35,939 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,990 | $224.5 萬 | 0.7% | +29,990 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 5,895 | $223.0 萬 | 0.7% | +5,895 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 37,931 | $221.9 萬 | 0.7% | +37,931 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 25,940 | $221.3 萬 | 0.7% | +10,240+65.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 75,568 | $211.4 萬 | 0.7% | +75,568 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 33,636 | $199.0 萬 | 0.6% | +33,636 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 20,941 | $196.6 萬 | 0.6% | +20,941 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,273 | $193.4 萬 | 0.6% | +10,273 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 11,301 | $174.6 萬 | 0.6% | +11,301 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 22,996 | $169.2 萬 | 0.6% | +22,996 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,336 | $166.2 萬 | 0.5% | +11,336 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,252 | $165.9 萬 | 0.5% | +19,252 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 28,931 | $164.8 萬 | 0.5% | +28,931 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,859 | $163.4 萬 | 0.5% | +7,859 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 54,463 | $156.7 萬 | 0.5% | +7,076+14.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,622 | $155.7 萬 | 0.5% | +3,622 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 30,960 | $155.2 萬 | 0.5% | +30,960 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,317 | $155.0 萬 | 0.5% | +5,317 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 45,827 | $154.6 萬 | 0.5% | +45,827 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,473 | $153.5 萬 | 0.5% | +11,473 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,571 | $153.4 萬 | 0.5% | +24,571 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,498 | $150.1 萬 | 0.5% | +6,498 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 16,311 | $149.6 萬 | 0.5% | +16,311 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 26,424 | $148.3 萬 | 0.5% | +6,176+30.5% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 16,730 | $145.2 萬 | 0.5% | +16,730 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 19,412 | $142.3 萬 | 0.5% | +19,412 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 15,463 | $141.1 萬 | 0.5% | +15,463 | 新進 | 歷史 |
| SOSouthern Co | Stock | 22,333 | $135.1 萬 | 0.4% | +22,333 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,601 | $130.7 萬 | 0.4% | +11,601 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,603 | $129.1 萬 | 0.4% | +7,603 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,887 | $122.8 萬 | 0.4% | +1,887 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 11,032 | $115.5 萬 | 0.4% | +11,032 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 5,282 | $115.0 萬 | 0.4% | +5,282 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 8,550 | $114.5 萬 | 0.4% | +8,550 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,567 | $113.1 萬 | 0.4% | +6,567 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 3,745 | $110.4 萬 | 0.4% | +3,745 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,720 | $110.0 萬 | 0.4% | +5,720 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,971 | $109.3 萬 | 0.4% | +4,971 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,635 | $109.1 萬 | 0.4% | +7,635 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,621 | $108.5 萬 | 0.4% | +7,621 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 3,970 | $108.2 萬 | 0.4% | +3,970 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,998 | $104.0 萬 | 0.3% | +9,998 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 2,672 | $101.4 萬 | 0.3% | +2,672 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,975 | $97.3 萬 | 0.3% | +15,975 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,610 | $96.5 萬 | 0.3% | +6,610 | 新進 | – |
| CMICummins Inc | Stock | 3,916 | $95.5 萬 | 0.3% | +3,916 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 24,065 | $94.9 萬 | 0.3% | +24,065 | 新進 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,592 | $90.5 萬 | 0.3% | +5,592 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,975 | $89.2 萬 | 0.3% | +7,975 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,580 | $88.8 萬 | 0.3% | +4,580 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,519 | $86.5 萬 | 0.3% | +4,519 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 8,762 | $84.3 萬 | 0.3% | +8,762 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,440 | $83.3 萬 | 0.3% | +12,440 | 新進 | – |
| CCitigroup Inc | Stock | 11,776 | $83.3 萬 | 0.3% | +11,776 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 4,653 | $81.0 萬 | 0.3% | +4,653 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,602 | $80.7 萬 | 0.3% | +1,602+32.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,390 | $76.2 萬 | 0.2% | +2,390 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,304 | $71.4 萬 | 0.2% | +3,304 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,193 | $70.9 萬 | 0.2% | +11,193 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,002 | $70.5 萬 | 0.2% | +3,002 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,217 | $59.8 萬 | 0.2% | +1,217 | 新進 | 歷史 |
2021 年第 1 季之後清倉（83 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 792,367 | $1,082 萬 | 6.3% | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 468,529 | $667.7 萬 | 3.9% | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 334,110 | $449.4 萬 | 2.6% | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 386,487 | $421.0 萬 | 2.4% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 278,561 | $392.5 萬 | 2.3% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 244,482 | $363.8 萬 | 2.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 244,543 | $317.2 萬 | 1.8% | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 257,176 | $313.8 萬 | 1.8% | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 267,713 | $301.7 萬 | 1.8% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 30,191 | $293.7 萬 | 1.7% | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 291,550 | $271.1 萬 | 1.6% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,250 | $265.0 萬 | 1.5% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 27,122 | $259.7 萬 | 1.5% | – |
| COPConocoPhillips | Stock | 46,750 | $247.6 萬 | 1.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,550 | $244.7 萬 | 1.4% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 139,375 | $235.5 萬 | 1.4% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,375 | $232.4 萬 | 1.4% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 143,625 | $232.1 萬 | 1.3% | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 170,381 | $223.4 萬 | 1.3% | 歷史 |
| Paramount Global92556H206 | CL B | 42,500 | $191.7 萬 | 1.1% | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 81,568 | $186.2 萬 | 1.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,900 | $183.2 萬 | 1.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 189,745 | $180.1 萬 | 1.0% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 104,000 | $173.2 萬 | 1.0% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 382,584 | $170.6 萬 | 1.0% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,195 | $164.0 萬 | 1.0% | 歷史 |
| GFFGriffon Corp | COM | 56,551 | $153.6 萬 | 0.9% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 55,300 | $148.8 萬 | 0.9% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 36,392 | $121.3 萬 | 0.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,177 | $115.4 萬 | 0.7% | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 25,569 | $114.9 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 35,007 | $111.5 萬 | 0.6% | – |
| STWDStarwood Property Trust, Inc. | COM | 38,715 | $95.8 萬 | 0.6% | 歷史 |
| LADRLadder Capital Corp | CL A | 77,849 | $91.9 萬 | 0.5% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 47,200 | $91.2 萬 | 0.5% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 40,173 | $89.5 萬 | 0.5% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 52,000 | $87.2 萬 | 0.5% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 27,943 | $86.6 萬 | 0.5% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,600 | $82.9 萬 | 0.5% | – |
| HESHess Corp | Stock | 11,000 | $77.8 萬 | 0.5% | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 49,160 | $76.0 萬 | 0.4% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 134,312 | $75.9 萬 | 0.4% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 47,647 | $73.7 萬 | 0.4% | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 47,606 | $68.8 萬 | 0.4% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 10,026 | $68.6 萬 | 0.4% | 歷史 |
| ARCCAres Capital Corp | CEF | 34,900 | $65.3 萬 | 0.4% | 歷史 |
| FSKFS KKR Capital Corp | COM | 32,854 | $65.1 萬 | 0.4% | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 23,800 | $57.3 萬 | 0.3% | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 61,008 | $55.4 萬 | 0.3% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 69,500 | $53.4 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 32,840 | $53.2 萬 | 0.3% | – |
| HTGCHercules Capital, Inc. | COM | 32,620 | $52.3 萬 | 0.3% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 27,200 | $50.0 萬 | 0.3% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 23,660 | $49.8 萬 | 0.3% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 35,988 | $48.0 萬 | 0.3% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,000 | $44.1 萬 | 0.3% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 12,521 | $44.1 萬 | 0.3% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 27,025 | $39.9 萬 | 0.2% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 29,050 | $39.9 萬 | 0.2% | 歷史 |
| IRMIron Mountain Inc | COM | 10,000 | $37.0 萬 | 0.2% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 65,425 | $37.0 萬 | 0.2% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 26,600 | $36.5 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 19,030 | $36.1 萬 | 0.2% | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 63,000 | $35.9 萬 | 0.2% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 24,060 | $35.2 萬 | 0.2% | 歷史 |
| RITMRithm Capital Corp. | REIT | 31,200 | $35.1 萬 | 0.2% | 歷史 |
| BlackRock New York Mun Incom09249R102 | COM | 22,497 | $34.1 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,100 | $33.7 萬 | 0.2% | – |
| RCReady Capital Corp | COM | 24,700 | $33.1 萬 | 0.2% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 60,338 | $32.5 萬 | 0.2% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 12,050 | $30.9 萬 | 0.2% | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 24,926 | $30.7 萬 | 0.2% | 歷史 |
| MRCCMonroe Capital Corp | COM | 30,543 | $30.7 萬 | 0.2% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 68,401 | $30.6 萬 | 0.2% | – |
| SLRCSLR Investment Corp. | COM | 17,000 | $30.2 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,000 | $30.2 萬 | 0.2% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 48,175 | $29.9 萬 | 0.2% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 5,895 | $29.2 萬 | 0.2% | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 27,108 | $27.7 萬 | 0.2% | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 31,750 | $26.8 萬 | 0.2% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 18,855 | $26.3 萬 | 0.2% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 23,963 | $25.1 萬 | 0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 25,700 | $18.4 萬 | 0.1% | 歷史 |