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 |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 23 | $0 | 0.0% | +23 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 7 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 50 | $0 | 0.0% | −100−66.7% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AVGRAvinger Inc | COM | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM PAR | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Celyad Oncology SA151205200 | ADR | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 75 | $0 | 0.0% | 00.0% | 不變 | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 18 | $0 | 0.0% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 29 | $0 | 0.0% | −28−49.1% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 84 | $0 | 0.0% | +1+1.2% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 39 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 33 | $1,000 | <0.1% | −32−49.2% | 減碼 | – |
| MOHMolina Healthcare, Inc. | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CHDNChurchill Downs Inc | COM | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 122 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 50 | $1,000 | <0.1% | – | – | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLITHarmonic Inc. | COM | 105 | $1,000 | <0.1% | +105 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 33 | $1,000 | <0.1% | −33−50.0% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 84 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 100 | $1,000 | <0.1% | −100−50.0% | 減碼 | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 140 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RVICRetail Value Inc. | COM | 43 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 73 | $2,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| KKellanova | Stock | 30 | $2,000 | <0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 25 | $2,000 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 21 | $2,000 | <0.1% | +21 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 32 | $2,000 | <0.1% | +1+3.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 10 | $2,000 | <0.1% | −10−50.0% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 100 | $2,000 | <0.1% | – | – | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 428 | $2,000 | <0.1% | – | – | 歷史 |
| BHVBlackRock Virginia Municipal Bond Trust | COM | 135 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICADIcad Inc | COM NEW | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 151 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 1,000 | $2,000 | <0.1% | +1,000 | 新進 | – |
| UMPQUmpqua Holdings Corp | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 125 | $2,000 | <0.1% | −125−50.0% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 44 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13 | $3,000 | <0.1% | +13 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 96 | $3,000 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CROXCrocs, Inc. | COM | 20 | $3,000 | <0.1% | +20 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 113 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 60 | $3,000 | <0.1% | – | – | – |
| FHBFirst Hawaiian, Inc. | COM | 100 | $3,000 | <0.1% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 18 | $3,000 | <0.1% | – | – | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 59 | $3,000 | <0.1% | +19+47.5% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 59 | $3,000 | <0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 26 | $3,000 | <0.1% | – | – | 歷史 |
| CDKCDK Global, Inc. | COM | 75 | $3,000 | <0.1% | – | – | 歷史 |
| CHNChina Fund, Inc. | COM | 133 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 103 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 364 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 100 | $4,000 | <0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 84 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 30 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 58 | $4,000 | <0.1% | +1+1.8% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 32 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 49 | $4,000 | <0.1% | +49 | 新進 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 876 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 100 | $4,000 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 21 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RLJRLJ Lodging Trust | COM | 300 | $4,000 | <0.1% | – | – | 歷史 |
| NPOEnpro Inc. | COM | 50 | $4,000 | <0.1% | – | – | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 166 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 633 | $4,000 | <0.1% | – | – | 歷史 |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 420 | $4,000 | <0.1% | – | – | – |
| MNDTMandiant, Inc. | COM | 200 | $4,000 | <0.1% | – | – | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 140 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFXPhenixFIN Corp | COM | 104 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 75 | $4,000 | <0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 15 | $5,000 | <0.1% | +15 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 75 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 110 | $5,000 | <0.1% | – | – | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 150 | $5,000 | <0.1% | 00.0% | 不變 | 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% | – |