Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/1/15 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 931
- 較 2024 年第 3 季 +13
- 總值
- $18.3 億
- 較 2024 年第 3 季 +$6,819 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 282,490 | $7,074 萬 | 3.9% | +1,666+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 460,361 | $6,182 萬 | 3.4% | +25,916+6.0% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 2,234,474 | $4,601 萬 | 2.5% | +203,866+10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 206,309 | $4,526 萬 | 2.5% | +5,446+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,765 | $3,741 萬 | 2.0% | +3,590+4.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 61,058 | $3,594 萬 | 2.0% | +16,685+37.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 646,707 | $3,507 萬 | 1.9% | +38,608+6.3% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 356,049 | $3,395 萬 | 1.9% | +28,664+8.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,055 | $2,508 萬 | 1.4% | +30.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,789 | $2,252 萬 | 1.2% | −2,839−6.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 85,609 | $2,052 萬 | 1.1% | +4,928+6.1% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 1,838,653 | $2,024 萬 | 1.1% | +379,201+26.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 198,417 | $1,991 萬 | 1.1% | +3,005+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 105,002 | $1,988 萬 | 1.1% | +10,802+11.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 373,780 | $1,877 萬 | 1.0% | +12,869+3.6% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 671,960 | $1,840 萬 | 1.0% | −3,484−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 203,522 | $1,839 萬 | 1.0% | +9,336+4.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,946 | $1,695 萬 | 0.9% | −797−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,050 | $1,406 萬 | 0.8% | +4,212+11.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,030 | $1,256 萬 | 0.7% | +2,997+5.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 53,897 | $1,250 萬 | 0.7% | −3,795−6.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,448 | $1,199 萬 | 0.7% | −2,190−7.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 81,414 | $1,179 萬 | 0.6% | +2,445+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,170 | $1,124 萬 | 0.6% | −519−2.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 188,598 | $1,111 萬 | 0.6% | +23,940+14.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 101,943 | $1,097 萬 | 0.6% | +3,983+4.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,870 | $1,045 萬 | 0.6% | +1,999+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,391 | $1,026 萬 | 0.6% | −110.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,372 | $987.8 萬 | 0.5% | +4,178+8.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 129,447 | $979.0 萬 | 0.5% | −5,943−4.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 43,783 | $967.4 萬 | 0.5% | +2,160+5.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 39,540 | $957.4 萬 | 0.5% | +4,275+12.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,451 | $912.2 萬 | 0.5% | −1,269−5.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 109,008 | $897.4 萬 | 0.5% | +5,013+4.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 216,090 | $891.6 萬 | 0.5% | −319,093−59.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 98,693 | $866.7 萬 | 0.5% | −9,765−9.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 211,001 | $863.4 萬 | 0.5% | +38,761+22.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 151,419 | $856.4 萬 | 0.5% | +12,992+9.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 175,574 | $848.5 萬 | 0.5% | +13,868+8.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,817 | $836.0 萬 | 0.5% | −1,138−5.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,671 | $825.8 萬 | 0.5% | +9,983+16.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,462 | $820.5 萬 | 0.4% | −8,425−14.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 133,751 | $820.4 萬 | 0.4% | −534−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 242,613 | $819.8 萬 | 0.4% | +42,541+21.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 20,062 | $810.2 萬 | 0.4% | +2,326+13.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,819 | $803.7 萬 | 0.4% | +5,119+5.8% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 213,984 | $793.2 萬 | 0.4% | +213,984 | 新進 | – |
| PGProcter & Gamble Co | Stock | 46,210 | $774.7 萬 | 0.4% | +330+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 75,741 | $769.0 萬 | 0.4% | +9,515+14.4% | 加碼 | – |
| GNTYGuaranty Bancshares Inc | COM | 220,975 | $764.6 萬 | 0.4% | −9,000−3.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,533 | $758.6 萬 | 0.4% | +1,229+9.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 83,487 | $753.1 萬 | 0.4% | −2,683−3.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $749.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 147,684 | $747.1 萬 | 0.4% | −136,344−48.0% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 122,395 | $723.8 萬 | 0.4% | +25,484+26.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 117,683 | $669.3 萬 | 0.4% | −3,867−3.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 46,192 | $668.0 萬 | 0.4% | −15,275−24.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 177,289 | $635.6 萬 | 0.3% | +40,095+29.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 33,866 | $601.8 萬 | 0.3% | −109−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 95,299 | $593.3 萬 | 0.3% | −2,630−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,383 | $588.4 萬 | 0.3% | −1,984−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,011 | $579.8 萬 | 0.3% | −604−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,936 | $566.8 萬 | 0.3% | −496−2.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 48,900 | $557.1 萬 | 0.3% | +6,071+14.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,100 | $555.2 萬 | 0.3% | +4,869+5.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 126,549 | $549.0 萬 | 0.3% | +15,501+14.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 29,304 | $547.1 萬 | 0.3% | +3,911+15.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 66,412 | $543.8 萬 | 0.3% | +7,607+12.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 38,729 | $543.1 萬 | 0.3% | +4,543+13.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,153 | $538.6 萬 | 0.3% | +5,214+15.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 21,203 | $537.6 萬 | 0.3% | +2,217+11.7% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 107,532 | $537.0 萬 | 0.3% | +17,430+19.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 20,199 | $532.2 萬 | 0.3% | +2,323+13.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,748 | $520.9 萬 | 0.3% | +207+3.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,044 | $518.7 萬 | 0.3% | −6−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 64,624 | $516.2 萬 | 0.3% | +3,899+6.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,507 | $508.8 萬 | 0.3% | −1,744−5.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 104,112 | $498.0 萬 | 0.3% | +12,165+13.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,719 | $491.6 萬 | 0.3% | −1,601−14.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 185,583 | $488.6 萬 | 0.3% | −10,726−5.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 111,827 | $488.0 萬 | 0.3% | −1,747−1.5% | 減碼 | – |
| BACBank of America Corp | Stock | 109,384 | $480.7 萬 | 0.3% | −3,080−2.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 75,156 | $476.9 萬 | 0.3% | +10,066+15.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 9,723 | $472.5 萬 | 0.3% | +658+7.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 54,867 | $468.3 萬 | 0.3% | +199+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,924 | $456.3 萬 | 0.2% | −4,296−6.2% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 209,948 | $456.0 萬 | 0.2% | −18,027−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,871 | $446.2 萬 | 0.2% | +735+7.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 29,041 | $446.1 萬 | 0.2% | +14,028+93.4% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 137,873 | $437.5 萬 | 0.2% | +24,839+22.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 163,190 | $432.9 萬 | 0.2% | −5,401−3.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 82,334 | $430.5 萬 | 0.2% | +158+0.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 29,193 | $424.3 萬 | 0.2% | −268−0.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,459 | $423.2 萬 | 0.2% | +4,086+9.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 105,664 | $422.5 萬 | 0.2% | +1,087+1.0% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 190,364 | $421.4 萬 | 0.2% | +21,829+13.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,452 | $407.9 萬 | 0.2% | −366−7.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 52,447 | $403.0 萬 | 0.2% | +47,730+1,011.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,986 | $395.4 萬 | 0.2% | −749−4.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 17,622 | $394.2 萬 | 0.2% | +15,423+701.4% | 加碼 | 歷史 |
選擇權(9 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| HDHome Depot, Inc. | Stock | $38.9 萬 | – |
| MSTRStrategy Inc | Stock | – | $29.0 萬 |
| NVDANVIDIA Corp | Stock | $26.9 萬 | – |
| GOOGLAlphabet Inc. | Stock | $15.1 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $13.7 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $9.07 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | – | $5.59 萬 |
| AAPLApple Inc. | Stock | $5.01 萬 | – |
| GOOGAlphabet Inc. | Stock | $3.81 萬 | – |
2024 年第 3 季之後清倉(74 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 106,155 | $325.0 萬 | 0.2% | – |
| CPRICapri Holdings Ltd | SHS | 26,339 | $111.8 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 148,000 | $105.2 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 35,354 | $94.1 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 5,022 | $75.8 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 30,119 | $72.3 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,644 | $58.5 萬 | <0.1% | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 1,114,824 | $54.8 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,671 | $52.3 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,214 | $49.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,338 | $45.1 萬 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 3,675 | $43.1 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,993 | $39.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U570 | VEST US MAX BUFF | 11,288 | $35.2 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,407 | $33.8 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,002 | $33.6 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,812 | $33.4 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,509 | $31.5 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 11,827 | $30.9 萬 | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,180 | $29.7 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 695 | $28.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,348 | $28.8 萬 | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 2,859 | $27.1 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,139 | $26.9 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 22,103 | $26.9 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,627 | $26.5 萬 | <0.1% | 歷史 |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 14,862 | $25.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 6,572 | $25.0 萬 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,585 | $24.6 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 8,596 | $24.4 萬 | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,044 | $23.9 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,000 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,872 | $23.6 萬 | <0.1% | – |
| VTRVentas, Inc. | REIT | 3,682 | $23.6 萬 | <0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,568 | $23.5 萬 | <0.1% | – |
| CDWCDW Corp | COM | 999 | $22.6 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 538 | $22.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 7,506 | $22.3 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 5,269 | $21.6 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,120 | $21.5 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,500 | $21.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 9,580 | $21.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 5,691 | $21.3 萬 | <0.1% | – |
| THOThor Industries Inc | COM | 1,927 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,885 | $20.6 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,014 | $20.5 萬 | <0.1% | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 8,290 | $20.4 萬 | <0.1% | – |
| LPGDorian LPG Ltd. | SHS USD | 5,900 | $20.3 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 845 | $20.3 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 1,121 | $20.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 2,987 | $20.0 萬 | <0.1% | – |
| WENWendy's Co | Stock | 11,378 | $19.9 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 26,662 | $19.8 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 17,723 | $18.8 萬 | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 12,637 | $17.9 萬 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 12,545 | $17.8 萬 | <0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,000 | $17.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,896 | $14.7 萬 | <0.1% | – |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 10,000 | $13.4 萬 | <0.1% | – |
| CORZCore Scientific, Inc. | COM | 10,042 | $11.9 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,318 | $11.8 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 47,328 | $11.5 萬 | <0.1% | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 10,924 | $10.5 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 10,050 | $7.88 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,808 | $5.06 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,569 | $4.62 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 41,433 | $4.01 萬 | <0.1% | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 17,000 | $3.15 萬 | <0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 20,000 | $1.99 萬 | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM | 15,051 | $1.13 萬 | <0.1% | 歷史 |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | 11,000 | $1.08 萬 | <0.1% | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 18,082 | $8,213 | <0.1% | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADR | 17,000 | $6,120 | <0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 12,000 | $3,618 | <0.1% | – |