Beck Bode, LLC
- SEC CIK
- 0001790548
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 202
- 較 2022 年第 3 季 −22
- 總值
- $4.45 億
- 較 2022 年第 3 季 −$1,685 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 105,951 | $1,586 萬 | 3.6% | +22,558+27.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 524,915 | $1,510 萬 | 3.4% | −20,473−3.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 172,994 | $1,446 萬 | 3.3% | −19,832−10.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 142,205 | $1,264 萬 | 2.8% | +142,205 | 新進 | 歷史 |
| NINisource Inc. | COM | 458,496 | $1,257 萬 | 2.8% | −39,106−7.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 22,540 | $1,155 萬 | 2.6% | +4,754+26.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 98,762 | $1,111 萬 | 2.5% | +98,762 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 174,677 | $1,099 萬 | 2.5% | +174,677 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 373,438 | $967.2 萬 | 2.2% | +17,853+5.0% | 加碼 | – |
| PPLPPL Corp | COM | 322,864 | $943.4 萬 | 2.1% | +322,864 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 26,138 | $929.0 萬 | 2.1% | +16,866+181.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 34,650 | $918.3 萬 | 2.1% | +34,650 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 277,636 | $883.4 萬 | 2.0% | +277,636 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 198,864 | $873.4 萬 | 2.0% | −3,696−1.8% | 減碼 | – |
| ORAOrmat Technologies, Inc. | COM | 98,971 | $855.9 萬 | 1.9% | +98,971 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 64,445 | $782.0 萬 | 1.8% | +50,992+379.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 41,897 | $752.0 萬 | 1.7% | +10,539+33.6% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 121,791 | $681.1 萬 | 1.5% | −5,875−4.6% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 402,010 | $677.0 萬 | 1.5% | +56,193+16.2% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 159,269 | $662.2 萬 | 1.5% | −13,425−7.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 52,066 | $641.4 萬 | 1.4% | +37,061+247.0% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 731,757 | $605.9 萬 | 1.4% | +731,757 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 44,593 | $579.4 萬 | 1.3% | −80,939−64.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 70,573 | $578.8 萬 | 1.3% | +13,398+23.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 70,134 | $571.9 萬 | 1.3% | +70,134 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 113,028 | $568.1 萬 | 1.3% | +113,028 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 82,544 | $559.6 萬 | 1.3% | +82,544 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 482,436 | $527.3 萬 | 1.2% | +482,436 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 75,823 | $501.6 萬 | 1.1% | +75,823 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 111,463 | $444.2 萬 | 1.0% | −6,849−5.8% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 191,278 | $441.7 萬 | 1.0% | +54,721+40.1% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 142,666 | $413.6 萬 | 0.9% | −8,941−5.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 45,005 | $411.4 萬 | 0.9% | +45,005 | 新進 | – |
| LSILife Storage, Inc. | COM | 40,421 | $398.1 萬 | 0.9% | +20,655+104.5% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 86,759 | $395.4 萬 | 0.9% | −3,085−3.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 16,556 | $392.9 萬 | 0.9% | +16,556 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 80,703 | $378.0 萬 | 0.9% | +80,703 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,256 | $377.8 萬 | 0.8% | +3,519+11.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,246 | $374.8 萬 | 0.8% | +774+8.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,132 | $371.3 萬 | 0.8% | −69−0.1% | 減碼 | – |
| CHGGChegg, Inc | COM | 146,522 | $370.3 萬 | 0.8% | +146,522 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 51,935 | $366.8 萬 | 0.8% | +51,935 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 119,535 | $364.9 萬 | 0.8% | −1,296−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,761 | $358.0 萬 | 0.8% | +47,761 | 新進 | – |
| BCCBoise Cascade Co | COM | 52,068 | $357.5 萬 | 0.8% | +8,474+19.4% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 306,307 | $349.2 萬 | 0.8% | −2,003−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 190,842 | $345.8 萬 | 0.8% | −1,576−0.8% | 減碼 | – |
| SWAVShockwave Medical, Inc. | COM | 16,696 | $343.3 萬 | 0.8% | −717−4.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 75,996 | $333.8 萬 | 0.8% | +75,996 | 新進 | – |
| WEXWEX Inc. | COM | 20,229 | $331.0 萬 | 0.7% | +17,096+545.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 31,016 | $326.6 萬 | 0.7% | +31,016 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,336 | $319.8 萬 | 0.7% | −30,254−69.4% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 57,004 | $310.4 萬 | 0.7% | +7,092+14.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,413 | $302.6 萬 | 0.7% | +4,522+507.5% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 45,660 | $281.4 萬 | 0.6% | +21,735+90.8% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 127,975 | $274.6 萬 | 0.6% | +127,975 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 78,234 | $262.3 萬 | 0.6% | +78,234 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 6,769 | $253.9 萬 | 0.6% | +1,774+35.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,647 | $249.7 萬 | 0.6% | +1,371+18.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,501 | $238.6 萬 | 0.5% | −88−1.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,560 | $216.6 萬 | 0.5% | +2,560 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 49,564 | $210.3 萬 | 0.5% | +13,049+35.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 15,955 | $209.5 萬 | 0.5% | −190−1.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 31,039 | $209.4 萬 | 0.5% | +31,039 | 新進 | – |
| BCEBce Inc | COM NEW | 46,902 | $206.1 萬 | 0.5% | +46,902 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,308 | $203.1 萬 | 0.5% | +18,308 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 53,245 | $196.6 萬 | 0.4% | −387−0.7% | 減碼 | – |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,408,734 | $190.2 萬 | 0.4% | +1,408,734 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,892 | $187.1 萬 | 0.4% | +4,892 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 27,107 | $182.3 萬 | 0.4% | +27,107 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 97,132 | $179.4 萬 | 0.4% | +243+0.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 15,424 | $160.5 萬 | 0.4% | +7,093+85.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 41,244 | $159.8 萬 | 0.4% | −444−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 58,948 | $157.3 萬 | 0.4% | +58,948 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,036 | $149.4 萬 | 0.3% | −32,501−69.8% | 減碼 | – |
| EXASExact Sciences Corp | COM | 29,148 | $144.3 萬 | 0.3% | +29,148 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,130 | $142.9 萬 | 0.3% | −5,320−63.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 94,034 | $133.1 萬 | 0.3% | +174+0.2% | 加碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 61,799 | $128.2 萬 | 0.3% | +39,601+178.4% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 14,328 | $124.7 萬 | 0.3% | +14,328 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,711 | $123.4 萬 | 0.3% | +1,280+297.0% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 12,386 | $122.1 萬 | 0.3% | +12,386 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 16,167 | $118.8 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 30,853 | $118.2 萬 | 0.3% | +30,853 | 新進 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 127,664 | $118.0 萬 | 0.3% | +103,632+431.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 27,010 | $116.8 萬 | 0.3% | −172,647−86.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 23,469 | $114.7 萬 | 0.3% | +500+2.2% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 68,589 | $114.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,771 | $108.8 萬 | 0.2% | −11,594−63.1% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 39,637 | $107.7 萬 | 0.2% | +39,637 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,185 | $106.2 萬 | 0.2% | +11,185 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,285 | $103.2 萬 | 0.2% | +914+66.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,183 | $102.4 萬 | 0.2% | +2,183 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 54,737 | $100.3 萬 | 0.2% | +188+0.3% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 33,882 | $100.2 萬 | 0.2% | +33,882 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 10,631 | $99.1 萬 | 0.2% | −598−5.3% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 12,700 | $96.2 萬 | 0.2% | +12,700 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,965 | $95.0 萬 | 0.2% | −387−3.1% | 減碼 | – |
| ORealty Income Corp | REIT | 14,807 | $93.9 萬 | 0.2% | +76+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,075 | $89.0 萬 | 0.2% | −534−20.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（80 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 674,579 | $1,417 萬 | 3.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 267,609 | $1,107 萬 | 2.4% | 歷史 |
| PORPortland General Electric Co | COM NEW | 249,022 | $1,082 萬 | 2.3% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 254,639 | $1,061 萬 | 2.3% | 歷史 |
| XELXcel Energy Inc | Stock | 161,171 | $1,032 萬 | 2.2% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 171,228 | $882.3 萬 | 1.9% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,357 | $880.3 萬 | 1.9% | 歷史 |
| TSCOTractor Supply Co | COM | 44,927 | $835.1 萬 | 1.8% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 164,484 | $705.8 萬 | 1.5% | 歷史 |
| TTCToro Co | COM | 80,106 | $692.8 萬 | 1.5% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 1,076,844 | $626.7 萬 | 1.4% | 歷史 |
| FTITechnipFMC plc | COM | 600,490 | $508.0 萬 | 1.1% | 歷史 |
| ORCLOracle Corp | Stock | 83,165 | $507.9 萬 | 1.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 74,739 | $501.8 萬 | 1.1% | 歷史 |
| SONSonoco Products Co | COM | 87,681 | $497.4 萬 | 1.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 140,662 | $393.6 萬 | 0.9% | 歷史 |
| FNVFranco Nevada Corp | Stock | 32,903 | $393.1 萬 | 0.9% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,475 | $360.1 萬 | 0.8% | – |
| CFCF Industries Holdings, Inc. | COM | 33,834 | $325.7 萬 | 0.7% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 31,907 | $287.5 萬 | 0.6% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 14,917 | $233.3 萬 | 0.5% | 歷史 |
| FIVEFive Below, Inc | COM | 16,576 | $228.2 萬 | 0.5% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 138,997 | $180.3 萬 | 0.4% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 110,743 | $136.7 萬 | 0.3% | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 119,718 | $132.2 萬 | 0.3% | 歷史 |
| SNPSSynopsys Inc | COM | 4,283 | $130.8 萬 | 0.3% | 歷史 |
| APHAmphenol Corp | CL A | 18,809 | $125.9 萬 | 0.3% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 146,251 | $123.0 萬 | 0.3% | 歷史 |
| CHHChoice Hotels International Inc | COM | 11,225 | $122.9 萬 | 0.3% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 16,874 | $118.7 萬 | 0.3% | 歷史 |
| KSSKOHLS Corp | Stock | 45,248 | $113.8 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 7,664 | $113.7 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 7,540 | $101.7 萬 | 0.2% | 歷史 |
| GSKGSK plc | ADR | 32,666 | $96.1 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,657 | $76.8 萬 | 0.2% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 12,688 | $76.8 萬 | 0.2% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 10,243 | $75.4 萬 | 0.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,653 | $66.0 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 2,370 | $65.6 萬 | 0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 6,321 | $61.8 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 4,267 | $61.7 萬 | 0.1% | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 613,000 | $60.4 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,990 | $59.1 萬 | 0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 14,971 | $56.2 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 2,142 | $55.3 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,805 | $51.0 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 4,485 | $50.7 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,105 | $50.5 萬 | 0.1% | – |
| TWLOTwilio Inc | CL A | 6,369 | $44.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,204 | $35.4 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,892 | $35.0 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,303 | $31.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,254 | $28.6 萬 | 0.1% | – |
| NIONIO Inc. | ADR | 17,264 | $27.2 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,766 | $26.2 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,920 | $25.7 萬 | 0.1% | – |
| Danaher Corp235851409 | 5% CONV PFD B | 188 | $25.3 萬 | 0.1% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 2,424 | $24.5 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,668 | $24.0 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 762 | $21.9 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 903 | $21.3 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,091 | $20.1 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 15,368 | $19.5 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | 145,000 | $14.7 萬 | <0.1% | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,371 | $5.20 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | 31,000 | $5.20 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 40,000 | $4.80 萬 | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 19,000 | $4.20 萬 | <0.1% | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | 16,000 | $3.90 萬 | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 36,000 | $3.10 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 37,000 | $3.00 萬 | <0.1% | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | 29,000 | $2.50 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 23,000 | $2.10 萬 | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 17,000 | $1.90 萬 | <0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 21,000 | $1.50 萬 | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 10,000 | $1.40 萬 | <0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 21,000 | $1.40 萬 | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | 21,000 | $1.30 萬 | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | 14,000 | $1.10 萬 | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | 12,000 | $1.10 萬 | <0.1% | – |