Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- 最新申報
- 2026/9/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,670
- 較 2024 年第 2 季 +27
- 總值
- $82.1 億
- 較 2024 年第 2 季 +$8.85 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,356,703 | $2.43 億 | 3.0% | +182,557+15.5% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,018,483 | $2.21 億 | 2.7% | +236,711+13.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 916,382 | $2.14 億 | 2.6% | −1,225−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 362,470 | $2.09 億 | 2.5% | −10,755−2.9% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,318,913 | $1.72 億 | 2.1% | +1,403,406+48.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 945,078 | $1.15 億 | 1.4% | +12,895+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 256,084 | $1.10 億 | 1.3% | +2,901+1.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,113,333 | $1.07 億 | 1.3% | +53,878+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,533,212 | $1.04 億 | 1.3% | −374,584−19.6% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 3,479,070 | $9,846 萬 | 1.2% | +1,440,606+70.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 160,428 | $9,205 萬 | 1.1% | +9,783+6.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,846,764 | $9,136 萬 | 1.1% | +177,636+10.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 181,604 | $8,864 萬 | 1.1% | +8,142+4.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 991,083 | $7,678 萬 | 0.9% | +410,137+70.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 1,147,546 | $7,231 萬 | 0.9% | +235,427+25.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 374,376 | $6,976 萬 | 0.9% | +13,953+3.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,017,882 | $6,906 萬 | 0.8% | +16,959+1.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,034,035 | $6,444 萬 | 0.8% | +259,039+33.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,333,476 | $6,283 萬 | 0.8% | −193,667−12.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 817,328 | $6,139 萬 | 0.7% | +136,404+20.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 634,509 | $5,794 萬 | 0.7% | +43,846+7.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 585,025 | $5,602 萬 | 0.7% | +29,256+5.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 697,762 | $5,446 萬 | 0.7% | +22,196+3.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 103,069 | $5,439 萬 | 0.7% | +3,103+3.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 906,653 | $5,368 萬 | 0.7% | −7,991−0.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 984,863 | $5,296 萬 | 0.6% | −29,683−2.9% | 減碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,271,493 | $5,288 萬 | 0.6% | −38,163−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 631,655 | $5,239 萬 | 0.6% | −72,297−10.3% | 減碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,173,146 | $5,062 萬 | 0.6% | +21,214+1.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 211,091 | $4,766 萬 | 0.6% | +12,073+6.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 431,644 | $4,647 萬 | 0.6% | +25,331+6.2% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 1,383,398 | $4,382 萬 | 0.5% | +159,441+13.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 154,291 | $4,369 萬 | 0.5% | +961+0.6% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 731,132 | $4,297 萬 | 0.5% | +118,245+19.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 802,124 | $4,100 萬 | 0.5% | +41,585+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 980,262 | $4,087 萬 | 0.5% | +10,827+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 382,380 | $3,984 萬 | 0.5% | +272,883+249.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 680,023 | $3,912 萬 | 0.5% | +142,026+26.4% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,224,727 | $3,849 萬 | 0.5% | +176,856+16.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 786,735 | $3,765 萬 | 0.5% | +121,018+18.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 183,461 | $3,720 萬 | 0.5% | +21,300+13.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 215,084 | $3,657 萬 | 0.4% | −4,946−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 363,715 | $3,622 萬 | 0.4% | +227,567+167.1% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 455,934 | $3,610 萬 | 0.4% | −12,152−2.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 175,065 | $3,516 萬 | 0.4% | +38,378+28.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 126,344 | $3,497 萬 | 0.4% | +21,861+20.9% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 694,617 | $3,495 萬 | 0.4% | −8,672−1.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 922,456 | $3,465 萬 | 0.4% | +27,280+3.0% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 1,567,051 | $3,415 萬 | 0.4% | +182,680+13.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 592,874 | $3,404 萬 | 0.4% | −13,534−2.2% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 1,446,617 | $3,358 萬 | 0.4% | +152,288+11.8% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 876,019 | $3,281 萬 | 0.4% | +263,120+42.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 54,516 | $3,121 萬 | 0.4% | +1,820+3.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 173,794 | $3,114 萬 | 0.4% | +163+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 146,470 | $3,088 萬 | 0.4% | +2,189+1.5% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 847,094 | $3,087 萬 | 0.4% | +372,650+78.5% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 619,348 | $3,084 萬 | 0.4% | +135,686+28.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,423 | $2,965 萬 | 0.4% | +903+1.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 270,951 | $2,954 萬 | 0.4% | +13,946+5.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 123,579 | $2,931 萬 | 0.4% | +7,402+6.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 243,782 | $2,858 萬 | 0.3% | +30,657+14.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 226,085 | $2,840 萬 | 0.3% | +1,607+0.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 258,947 | $2,813 萬 | 0.3% | +23,769+10.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 168,246 | $2,813 萬 | 0.3% | +470+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 165,889 | $2,751 萬 | 0.3% | −3,922−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,061 | $2,693 萬 | 0.3% | +13,288+15.0% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 614,221 | $2,633 萬 | 0.3% | −46,652−7.1% | 減碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 1,041,385 | $2,601 萬 | 0.3% | +36,526+3.6% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,103,491 | $2,584 萬 | 0.3% | +162,604+17.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 167,980 | $2,547 萬 | 0.3% | −16,030−8.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 146,288 | $2,534 萬 | 0.3% | −5,868−3.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 108,983 | $2,513 萬 | 0.3% | −3,409−3.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 473,844 | $2,502 萬 | 0.3% | −108,307−18.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 27,919 | $2,473 萬 | 0.3% | +1,358+5.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 90,300 | $2,363 萬 | 0.3% | +7,791+9.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 802,677 | $2,361 萬 | 0.3% | +282,668+54.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 390,985 | $2,327 萬 | 0.3% | +17,692+4.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 179,964 | $2,307 萬 | 0.3% | −224−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,277 | $2,292 萬 | 0.3% | +8,357+6.8% | 加碼 | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 188,326 | $2,258 萬 | 0.3% | −200−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 92,887 | $2,258 萬 | 0.3% | +642+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,750 | $2,256 萬 | 0.3% | +903+1.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 258,955 | $2,189 萬 | 0.3% | −85,388−24.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 479,248 | $2,181 萬 | 0.3% | −126,466−20.9% | 減碼 | – |
| VVisa Inc. | Stock | 77,970 | $2,144 萬 | 0.3% | +2,170+2.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 50,416 | $2,133 萬 | 0.3% | −2,093−4.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 107,748 | $2,124 萬 | 0.3% | −5,902−5.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 416,025 | $2,119 萬 | 0.3% | +95,148+29.7% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 909,304 | $2,097 萬 | 0.3% | +291,954+47.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 811,923 | $2,040 萬 | 0.2% | −7,616−0.9% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 558,525 | $2,032 萬 | 0.2% | +5,389+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 117,661 | $2,030 萬 | 0.2% | +5,611+5.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 199,270 | $2,019 萬 | 0.2% | +99,455+99.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 49,662 | $2,012 萬 | 0.2% | +80+0.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 156,235 | $1,971 萬 | 0.2% | +21,155+15.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,801 | $1,963 萬 | 0.2% | −15,003−8.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 203,951 | $1,954 萬 | 0.2% | −33,880−14.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 318,986 | $1,949 萬 | 0.2% | +43,754+15.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 429,614 | $1,947 萬 | 0.2% | −3,388−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 651,361 | $1,947 萬 | 0.2% | −9,692−1.5% | 減碼 | – |
2024 年第 2 季之後清倉（72 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 24,921 | $266.1 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 76,945 | $259.4 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 14,909 | $250.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 95,214 | $170.6 萬 | <0.1% | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 60,718 | $118.1 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 44,743 | $117.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 39,354 | $86.6 萬 | <0.1% | – |
| AZTAAzenta, Inc. | COM | 13,814 | $72.7 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 27,481 | $68.6 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 12,177 | $66.0 萬 | <0.1% | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 10,493 | $52.0 萬 | <0.1% | – |
| CVICVR Energy Inc | COM | 18,702 | $50.1 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 4,362 | $49.5 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,641 | $48.4 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 16,464 | $38.5 萬 | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 8,256 | $37.0 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,986 | $35.3 萬 | <0.1% | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 22,299 | $33.2 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,828 | $33.1 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 18,683 | $32.2 萬 | <0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 10,000 | $32.1 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 4,707 | $31.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 7,372 | $30.3 萬 | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 28,076 | $29.8 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,356 | $29.6 萬 | <0.1% | – |
| SYMSymbotic Inc. | Stock | 8,275 | $29.1 萬 | <0.1% | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 15,000 | $28.8 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 4,982 | $28.4 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,237 | $27.7 萬 | <0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 11,794 | $26.6 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,256 | $26.2 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 8,086 | $25.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 5,205 | $25.4 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 11,104 | $24.9 萬 | <0.1% | – |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 8,245 | $24.8 萬 | <0.1% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 11,810 | $24.1 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,200 | $23.9 萬 | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 25,890 | $23.7 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 8,080 | $23.4 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,123 | $23.3 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 601 | $23.2 萬 | <0.1% | 歷史 |
| Blueprint Chesapk MLT88636J873 | TFPN | 9,053 | $23.0 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,121 | $23.0 萬 | <0.1% | – |
| PAASPan American Silver Corp | Stock | 11,348 | $22.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,200 | $21.4 萬 | <0.1% | – |
| FROGJFrog Ltd | Stock | 5,698 | $21.4 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 7,264 | $21.2 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,249 | $21.1 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 3,555 | $20.6 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 9,128 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,073 | $20.6 萬 | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 8,887 | $20.5 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 686 | $20.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 7,788 | $20.5 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 1,294 | $20.4 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 3,997 | $20.3 萬 | <0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 3,343 | $20.1 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 10,455 | $15.1 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 10,000 | $13.1 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 34,449 | $10.2 萬 | <0.1% | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 65,102 | $9.18 萬 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,545 | $8.97 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 26,052 | $7.37 萬 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 63,795 | $5.44 萬 | <0.1% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 10,109 | $3.57 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 18,704 | $2.79 萬 | <0.1% | 歷史 |
| EQEquillium, Inc. | COM | 40,000 | $2.77 萬 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 77,075 | $2.09 萬 | <0.1% | – |
| BIRDSmartbird, Inc. | COM CL A | 34,000 | $1.70 萬 | <0.1% | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 13,500 | $1.44 萬 | <0.1% | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 11,000 | $1.40 萬 | <0.1% | 歷史 |
| HURATuHURA Biosciences, Inc. | COM NEW | 22,000 | $5,942 | <0.1% | 歷史 |