Pacitti Group Inc.
- SEC CIK
- 0001793269
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 651
- 較 2021 年第 2 季 −260
- 總值
- $1.60 億
- 較 2021 年第 2 季 −$612.5 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,311 | $713.6 萬 | 4.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 41,913 | $593.1 萬 | 3.7% | +824+2.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,462 | $521.5 萬 | 3.3% | – | – | – |
| BXBlackstone Inc. | COM | 39,300 | $457.2 萬 | 2.9% | +994+2.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,555 | $454.0 萬 | 2.8% | +1,978+7.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,320 | $271.2 萬 | 1.7% | +817+14.8% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 45,568 | $255.5 萬 | 1.6% | +2,096+4.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 37,495 | $211.7 萬 | 1.3% | +1,946+5.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,740 | $208.5 萬 | 1.3% | +78+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,788 | $207.4 萬 | 1.3% | +809+8.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 78,395 | $205.6 萬 | 1.3% | +4,330+5.8% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 58,142 | $203.0 萬 | 1.3% | +1,749+3.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,775 | $202.5 萬 | 1.3% | +499+5.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,154 | $200.2 萬 | 1.3% | +849+10.2% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 74,662 | $196.4 萬 | 1.2% | +12,740+20.6% | 加碼 | – |
| IRMIron Mountain Inc | COM | 42,863 | $186.2 萬 | 1.2% | +6,971+19.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 67,720 | $182.9 萬 | 1.1% | +3,720+5.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,633 | $176.2 萬 | 1.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 31,160 | $174.3 萬 | 1.1% | +2,445+8.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,335 | $172.4 萬 | 1.1% | +1,211+8.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,182 | $169.2 萬 | 1.1% | +164+8.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 509 | $167.3 萬 | 1.0% | +12+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,511 | $153.6 萬 | 1.0% | +726+8.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,132 | $151.3 萬 | 0.9% | +486+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 533 | $142.5 萬 | 0.9% | +7+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,110 | $140.5 萬 | 0.9% | +726+7.7% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 49,483 | $140.4 萬 | 0.9% | +2,923+6.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,595 | $140.2 萬 | 0.9% | +463+7.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 22,117 | $136.5 萬 | 0.9% | +1,764+8.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,015 | $129.7 萬 | 0.8% | +586+2.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,490 | $126.8 萬 | 0.8% | +10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,339 | $126.4 萬 | 0.8% | +527+11.0% | 加碼 | – |
| IPInternational Paper Co | COM | 21,656 | $121.1 萬 | 0.8% | – | – | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 25,505 | $119.2 萬 | 0.7% | +1,829+7.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 53,144 | $117.5 萬 | 0.7% | +2,155+4.2% | 加碼 | – |
| CVXChevron Corp | Stock | 11,475 | $116.4 萬 | 0.7% | +312+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,228 | $115.0 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,498 | $114.8 萬 | 0.7% | – | – | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 69,423 | $113.6 萬 | 0.7% | −7,250−9.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,483 | $112.6 萬 | 0.7% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,641 | $109.5 萬 | 0.7% | +639+6.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,524 | $108.1 萬 | 0.7% | +517+10.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,141 | $106.4 萬 | 0.7% | +263+4.5% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 64,764 | $104.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 34,943 | $104.7 萬 | 0.7% | +3,364+10.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 27,076 | $99.7 萬 | 0.6% | +1,935+7.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,373 | $97.9 萬 | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 22,055 | $94.9 萬 | 0.6% | −468−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $94.4 萬 | 0.6% | −21−0.5% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 55,420 | $92.7 萬 | 0.6% | −1,202−2.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,643 | $91.8 萬 | 0.6% | – | – | – |
| DHRDanaher Corp | Stock | 3,013 | $91.7 萬 | 0.6% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 36,757 | $89.7 萬 | 0.6% | +2,942+8.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,929 | $88.2 萬 | 0.6% | +219+5.9% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 50,902 | $87.3 萬 | 0.5% | +665+1.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,640 | $84.3 萬 | 0.5% | +342+3.7% | 加碼 | – |
| SOSouthern Co | Stock | 13,516 | $83.8 萬 | 0.5% | +868+6.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,151 | $82.1 萬 | 0.5% | −1,376−6.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,521 | $80.8 萬 | 0.5% | −702−7.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,161 | $78.1 萬 | 0.5% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 2,110 | $74.0 萬 | 0.5% | +149+7.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 42,194 | $72.4 萬 | 0.5% | – | – | – |
| EMREmerson Electric Co | Stock | 7,672 | $72.3 萬 | 0.5% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,234 | $71.5 萬 | 0.4% | +9,931+3,277.6% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 48,351 | $71.4 萬 | 0.4% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 5,852 | $70.9 萬 | 0.4% | +666+12.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 14,307 | $70.8 萬 | 0.4% | +710+5.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 32,491 | $70.3 萬 | 0.4% | −1,767−5.2% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,751 | $69.9 萬 | 0.4% | −12−0.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,577 | $69.7 萬 | 0.4% | −293−2.3% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 7,751 | $69.6 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,542 | $69.4 萬 | 0.4% | – | – | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 28,067 | $66.5 萬 | 0.4% | +2,999+12.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,845 | $65.8 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,995 | $65.6 萬 | 0.4% | −732−15.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,943 | $63.8 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,357 | $63.3 萬 | 0.4% | +161+3.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,602 | $61.7 萬 | 0.4% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 15,997 | $60.4 萬 | 0.4% | −366−2.2% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 38,678 | $60.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,355 | $60.1 萬 | 0.4% | −10−0.3% | 減碼 | – |
| BACBank of America Corp | Stock | 14,121 | $59.9 萬 | 0.4% | +1,381+10.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,030 | $59.0 萬 | 0.4% | −1,311−17.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,088 | $57.5 萬 | 0.4% | – | – | – |
| AESAES Corp | Stock | 25,043 | $57.2 萬 | 0.4% | +1,292+5.4% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 9,258 | $56.3 萬 | 0.4% | +480+5.5% | 加碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 36,415 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,594 | $54.4 萬 | 0.3% | +982+21.3% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 36,763 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 14,647 | $53.6 萬 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 923 | $53.1 萬 | 0.3% | +78+9.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 30,353 | $51.9 萬 | 0.3% | +30,353 | 新進 | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 35,220 | $51.1 萬 | 0.3% | −767−2.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,673 | $47.4 萬 | 0.3% | +2,248+50.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,931 | $46.6 萬 | 0.3% | +72+3.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,376 | $46.4 萬 | 0.3% | +11,376+1,137.6% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 7,013 | $46.4 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,524 | $46.0 萬 | 0.3% | +24+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,744 | $45.4 萬 | 0.3% | +65+3.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,596 | $45.1 萬 | 0.3% | +458+5.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（285 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 285 檔。
| 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 |
|---|---|---|---|---|---|
| Argo Group US Inc Senior Notes Due 2042040130205 | 6.5% SENIOR NOTES DUE 2042 | 37,507 | $97.1 萬 | 0.6% | – |
| Mexico Utd Mex St BondP4R07XSM9 | BOND | 76,678 | $77.8 萬 | 0.5% | – |
| TWO.PCTwo Harbors Investment Corp. | 7.25% CUM RED FIXED FLTG RA | – | $70.8 萬 | 0.4% | 歷史 |
| Argo Group Intl Hldgs Ltd Dep SH Rep 1/1000th PDF040128209 | 7% DEP SH REP 1/1000TH PDF | 23,749 | $66.3 萬 | 0.4% | – |
| KKRSKKR & Co. Inc. | 4.625% SUB NTS DUE 01/04/61 | 15,000 | $38.7 萬 | 0.2% | 歷史 |
| JPM.PLJPMorgan Chase & Co | Preferred | 10,000 | $26.6 萬 | 0.2% | 歷史 |
| TDS.PUTelephone & Data Systems Inc | 6.625% DEP SH REPSTG 1/1000 | 8,719 | $25.3 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,094 | $22.4 萬 | 0.1% | 歷史 |
| DXC Technology Company Note M/W CLBL23355LAD8 | NOTE M/W CLBL | 167 | $19.2 萬 | 0.1% | – |
| Block Financial LLC Note M/W CLBL093662AG9 | cb | – | $18.7 萬 | 0.1% | – |
| Hospitality Properties Trust Note M/W CLBL44106MBB7 | NOTE M/W CLBL | 185 | $18.2 萬 | 0.1% | – |
| T.PCAT&T Inc. | DEP SHS ECH REP 1/1000TH PF | 6,400 | $17.0 萬 | 0.1% | 歷史 |
| Enstar Group Limited Note M/W CLBL29359UAB5 | NOTE M/W CLBL | – | $16.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 2,257 | $15.6 萬 | 0.1% | – |
| Ingram Micro Inc 5.450 12/15/24457153AG9 | CORPORATE BONDS AND NOTES | 130 | $14.7 萬 | 0.1% | – |
| Qwest Corp - Callable74913G881 | 6.5% NTS 01/09/56 USD25 | 5,229 | $13.4 萬 | 0.1% | – |
| Reliance Steel & Aluminium Note M/W CLBL759509AB8 | NOTE M/W CLBL | 83 | $11.4 萬 | 0.1% | – |
| Wyndham Destinations Inc Note M/W CLBL98310WAM0 | NOTE M/W CLBL | 100 | $11.2 萬 | 0.1% | – |
| Hewlett Packard Enterprise Co Note M/W CLBL42824CAX7 | NOTE M/W CLBL | 79 | $10.7 萬 | 0.1% | – |
| Tech Data Corp Note M/W CLBL878237AH9 | NOTE M/W CLBL | 91 | $10.3 萬 | 0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 5,000 | $10.1 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | Fixed Income | 90 | $10.0 萬 | 0.1% | 歷史 |
| Ally Financial Inc Note M/W Mthly CLBL02006DUK5 | NOTE M/W MTHLY CLBL | – | $9.90 萬 | 0.1% | – |
| BNJBROOKFIELD Corp | 4.5% PERPETUAL SUB NTS | 4,000 | $9.90 萬 | 0.1% | 歷史 |
| Block Finl LLC093662AE4 | cb | – | $9.80 萬 | 0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 1,486 | $9.30 萬 | 0.1% | 歷史 |
| Arconic Inc Note M/W CLBL013817AW1 | NOTE M/W CLBL | – | $9.20 萬 | 0.1% | – |
| CNF Transportation Inc Note M/W CLBL12612WAB0 | NOTE M/W CLBL | 70 | $8.30 萬 | <0.1% | – |
| Methanex Corp Note M/W CLBL59151KAM0 | NOTE M/W CLBL | 72 | $7.70 萬 | <0.1% | – |
| Limited Brands Inc Note M/W CLBL501797AJ3 | NOTE M/W CLBL | 70 | $7.60 萬 | <0.1% | – |
| Bankunited Inc Note M/W CLBL06652KAB9 | NOTE M/W CLBL | 65 | $7.50 萬 | <0.1% | – |
| Marriott Intern571903AM5 | cb | – | $7.50 萬 | <0.1% | – |
| Motorola Solutions Inc Debenture - Unsecured M/W CLBL620076AP4 | DEBENTURE - UNSECURED M/W CLBL | – | $7.40 萬 | <0.1% | – |
| Lennar Corp Note M/W CLBL526057BN3 | NOTE M/W CLBL | 70 | $7.30 萬 | <0.1% | – |
| Hollyfrontier Corporation Note M/W CLBL436106AA6 | NOTE M/W CLBL | 62 | $7.10 萬 | <0.1% | – |
| Fairfax Financial Hldgs Ltd Note303901AE2 | NOTE | 50 | $6.90 萬 | <0.1% | – |
| Jefferies Financial Group Inc Note M/W CLBL527288BE3 | Fixed Income | 63 | $6.70 萬 | <0.1% | – |
| Safeway Inc786514BA6 | Convertible/ | 57 | $6.60 萬 | <0.1% | – |
| Southern Copper Corporation Note M/W CLBL84265VAE5 | NOTE M/W CLBL | – | $6.60 萬 | <0.1% | – |
| Jefferies Group LLC / Jefferie Note M/W CLBL47233JCW6 | NOTE M/W CLBL | 65 | $6.40 萬 | <0.1% | – |
| Goldman Sachs Group Inc Note Mthly38141E2P3 | NOTE MTHLY | 50 | $6.30 萬 | <0.1% | – |
| Xerox Corp Note M/W CLBL984121CL5 | NOTE M/W CLBL | 60 | $6.00 萬 | <0.1% | – |
| International Game Technology459902AT9 | Fixed Income | – | $5.80 萬 | <0.1% | – |
| Dell Inc Debenture - Unsecured M/W CLBL247025AE9 | DEBENTURE - UNSECURED M/W CLBL | – | $5.70 萬 | <0.1% | – |
| Williams Companies Inc Note M/W CLBL969457BD1 | NOTE M/W CLBL | – | $5.70 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | – | $5.60 萬 | <0.1% | 歷史 |
| Westrock Co Debenture - Unsecured M/W CLBL583334AB3 | DEBENTURE - UNSECURED M/W CLBL | 43 | $5.60 萬 | <0.1% | – |
| Omega Healthcare Investors Note M/W CLBL681936BK5 | NOTE M/W CLBL | 50 | $5.60 萬 | <0.1% | – |
| Anglogold Ashanti Holdings PLC Note M/W CLBL03512TAB7 | NOTE M/W CLBL | – | $5.50 萬 | <0.1% | – |
| Reading Pa Go BDS755553XK5 | GO BDS | – | $5.50 萬 | <0.1% | – |
| Broadcom Corp/Broadcom Cayman Note M/W CLBL11134LAR0 | NOTE M/W CLBL | – | $5.40 萬 | <0.1% | – |
| Ford Motor Credit Co LLC Note M/W CLBL34540TJV5 | NOTE M/W CLBL | 55 | $5.40 萬 | <0.1% | – |
| Jefferies Group LLC / Jefferie Note M/W CLBL47233JAG3 | NOTE M/W CLBL | 45 | $5.20 萬 | <0.1% | – |
| Lumen Technologies Inc Note M/W CLBL156700AS5 | NOTE M/W CLBL | – | $5.10 萬 | <0.1% | – |
| Dte Energy Co 6.000 Due 12/15/76 Callable233331867 | 6% JNR SUB DB 15/12/76 SR F | 2,000 | $5.10 萬 | <0.1% | – |
| Arconic Inc Note M/W CLBL013817AJ0 | Convertible/ | – | $5.00 萬 | <0.1% | – |
| Darden Restaurants Inc237194AE5 | Convertible/ | 40 | $5.00 萬 | <0.1% | – |
| Hospitality Properties Trust Note M/W CLBL44106MAV4 | NOTE M/W CLBL | 50 | $5.00 萬 | <0.1% | – |
| Wells Fargo Bank National Assn CD Mthly949763VW3 | CD MTHLY | 50 | $5.00 萬 | <0.1% | – |
| Wells Fargo Bank National Assn CD Mthly949763XA9 | CD MTHLY | 50 | $5.00 萬 | <0.1% | – |
| Avnet Inc Note M/W CLBL053807AS2 | NOTE M/W CLBL | 42 | $4.70 萬 | <0.1% | – |
| Omega Healthcare Investors Note M/W CLBL681936BJ8 | NOTE M/W CLBL | 45 | $4.70 萬 | <0.1% | – |
| Signet UK Finance82671AAA1 | FIXED | 45 | $4.60 萬 | <0.1% | – |
| Acciona SA ComE0008Z109 | COM | 300 | $4.60 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 2,390 | $4.50 萬 | <0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | – | $4.40 萬 | <0.1% | – |
| United States Cellular Corp911684AD0 | Corporate Bond | 36 | $4.40 萬 | <0.1% | – |
| Brighthouse Finl Inc Note M/W CLBL10922NAC7 | NOTE M/W CLBL | 40 | $4.30 萬 | <0.1% | – |
| Kinder Morgan Energy Partners Note M/W CLBL494550AL0 | NOTE M/W CLBL | – | $4.30 萬 | <0.1% | – |
| Metlife Inc Note M/W CLBL59156RAE8 | NOTE M/W CLBL | 30 | $4.20 萬 | <0.1% | – |
| Lorillard Tob Co Note M/W CLBL544152AG6 | NOTE M/W CLBL | 40 | $4.10 萬 | <0.1% | – |
| Cleveland Cliffs Inc Note M/W CLBL18683KAC5 | NOTE M/W CLBL | – | $4.00 萬 | <0.1% | – |
| Stifel Financial Corp Note M/W CLBL860630AD4 | NOTE M/W CLBL | – | $4.00 萬 | <0.1% | – |
| CrowdStrike Holdings Inc Note M/W CLBL22788CAA3 | NOTE M/W CLBL | 40 | $4.00 萬 | <0.1% | – |
| Petrobras Global Finance B.V. Note M/W CLBL71645WAQ4 | NOTE M/W CLBL | 30 | $3.50 萬 | <0.1% | – |
| Prospect Capital Corporation Note M/W CLBL74348YBL4 | NOTE M/W CLBL | 35 | $3.50 萬 | <0.1% | – |
| Flex Ltd Note M/W CLBL33938XAA3 | NOTE M/W CLBL | 30 | $3.40 萬 | <0.1% | – |
| Kinross Gold Corp Note M/W CLBL496902AK3 | NOTE M/W CLBL | – | $3.40 萬 | <0.1% | – |
| Assured Gty US Hldgs Inc Note M/W CLBL04621WAC4 | cb | – | $3.30 萬 | <0.1% | – |
| Capital One Finl14040HBJ3 | cb | 30 | $3.30 萬 | <0.1% | – |
| Bunge Ltd Finance Corp Note M/W CLBL120568BA7 | NOTE M/W CLBL | 30 | $3.20 萬 | <0.1% | – |
| Jefferies Group472319AL6 | cb | 30 | $3.20 萬 | <0.1% | – |
| Proassurance Corp Note M/W CLBL74267CAC0 | NOTE M/W CLBL | – | $3.20 萬 | <0.1% | – |
| Spectra Energy Partners LP84756NAD1 | CORPORATE BONDS | 30 | $3.20 萬 | <0.1% | – |
| Anglogold Ashanti Holdings PLC Note M/W CLBL03512TAC5 | NOTE M/W CLBL | – | $3.10 萬 | <0.1% | – |
| Ares Capital Corp Note M/W CLBL04010LAU7 | NOTE M/W CLBL | – | $3.10 萬 | <0.1% | – |
| Ge Global Ins Hldg Corp Note36158FAA8 | NOTE | 25 | $3.10 萬 | <0.1% | – |
| Warner Media LLC Debenture - Unsecured M/W CLBL887317AS4 | DEBENTURE - UNSECURED M/W CLBL | 26 | $3.10 萬 | <0.1% | – |
| Energy Transfer LP 7.625 Pfd U29273V506 | PRD | – | $3.10 萬 | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 2,630 | $3.00 萬 | <0.1% | 歷史 |
| Micron Technology Inc Note M/W CLBL595112BN2 | NOTE M/W CLBL | 25 | $3.00 萬 | <0.1% | – |
| Murphy Oil Corp Note M/W CLBL626717AJ1 | NOTE M/W CLBL | 30 | $3.00 萬 | <0.1% | – |
| United States Steel Corp Note CLBL912909AM0 | NOTE CLBL | 30 | $3.00 萬 | <0.1% | – |
| Arcelormittal Note M/W CLBL03938LAP9 | NOTE M/W CLBL | – | $2.80 萬 | <0.1% | – |
| Lumen Technologies, Inc.29078EAA3 | Corporate Bond | 25 | $2.80 萬 | <0.1% | – |
| Mosaic Co Note M/W CLBL61945CAG8 | NOTE M/W CLBL | – | $2.80 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 190 | $2.70 萬 | <0.1% | – |
| AT&T Inc Note M/W CLBL00206RAD4 | NOTE M/W CLBL | – | $2.70 萬 | <0.1% | – |
| Biogen Inc Note M/W CLBL09062XAF0 | NOTE M/W CLBL | 25 | $2.70 萬 | <0.1% | – |
| Seagate HDD Cayman Note M/W CLBL81180WAR2 | NOTE M/W CLBL | – | $2.70 萬 | <0.1% | – |