Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,109
- 較 2024 年第 4 季 +178
- 總值
- $26.4 億
- 較 2024 年第 4 季 +$8.08 億 (+44.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 378,086 | $8,398 萬 | 3.2% | +95,596+33.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 605,393 | $6,561 萬 | 2.5% | +145,032+31.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 95,649 | $5,374 萬 | 2.0% | +34,591+56.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 131,828 | $4,949 萬 | 1.9% | +43,063+48.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 257,874 | $4,906 萬 | 1.9% | +51,565+25.0% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 2,253,670 | $4,679 萬 | 1.8% | +19,196+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 666,266 | $3,552 萬 | 1.3% | +19,559+3.0% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 365,580 | $3,421 萬 | 1.3% | +9,531+2.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,448 | $2,881 萬 | 1.1% | +12,393+25.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 116,068 | $2,847 萬 | 1.1% | +30,459+35.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 267,656 | $2,485 萬 | 0.9% | +191,915+253.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 41,227 | $2,376 萬 | 0.9% | +12,281+42.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 150,792 | $2,332 萬 | 0.9% | +45,790+43.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,820 | $2,174 萬 | 0.8% | +14,372+54.3% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 685,727 | $2,127 萬 | 0.8% | +13,767+2.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 211,331 | $2,126 萬 | 0.8% | +12,914+6.5% | 加碼 | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 1,930,290 | $2,118 萬 | 0.8% | +91,637+5.0% | 加碼 | – |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 1,448,532 | $2,109 萬 | 0.8% | +1,448,532 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 149,397 | $1,927 萬 | 0.7% | +133,204+822.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 114,405 | $1,915 萬 | 0.7% | +60,508+112.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,009 | $1,846 萬 | 0.7% | +13,839+72.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,821 | $1,841 萬 | 0.7% | −5,968−14.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,093 | $1,751 萬 | 0.7% | +44,721+79.3% | 加碼 | – |
| CVXChevron Corp | Stock | 104,045 | $1,741 萬 | 0.7% | +22,631+27.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 338,609 | $1,711 萬 | 0.6% | −35,171−9.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 139,930 | $1,664 萬 | 0.6% | +37,987+37.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 80,538 | $1,663 萬 | 0.6% | +26,508+49.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 60,810 | $1,632 萬 | 0.6% | +18,760+44.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,838 | $1,586 萬 | 0.6% | +43,376+89.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,461 | $1,552 萬 | 0.6% | +21,070+59.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 173,084 | $1,520 萬 | 0.6% | −30,438−15.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,031 | $1,445 萬 | 0.5% | +19,214+92.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 91,313 | $1,427 萬 | 0.5% | +36,443+66.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,548 | $1,339 萬 | 0.5% | +13,097+55.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 45,787 | $1,319 萬 | 0.5% | +6,247+15.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,856 | $1,306 萬 | 0.5% | +53,185+74.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 207,911 | $1,217 萬 | 0.5% | +85,516+69.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 207,903 | $1,213 萬 | 0.5% | +118,803+133.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 142,228 | $1,200 萬 | 0.5% | +12,781+9.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 186,563 | $1,138 萬 | 0.4% | +35,144+23.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 118,118 | $1,104 萬 | 0.4% | +24,299+25.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 220,869 | $1,100 萬 | 0.4% | +45,295+25.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 151,057 | $1,082 萬 | 0.4% | +55,758+58.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 117,078 | $1,077 萬 | 0.4% | +8,070+7.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 194,651 | $1,066 萬 | 0.4% | +148,676+323.4% | 加碼 | – |
| VVisa Inc. | Stock | 30,254 | $1,060 萬 | 0.4% | +12,318+68.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,320 | $1,018 萬 | 0.4% | +5,572+82.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,828 | $1,009 萬 | 0.4% | +14,636+31.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,636 | $982.2 萬 | 0.4% | +11,426+24.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 165,229 | $969.7 萬 | 0.4% | +147,925+854.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 156,526 | $967.0 萬 | 0.4% | +22,775+17.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,975 | $919.5 萬 | 0.3% | +23,822+60.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 102,439 | $918.3 萬 | 0.3% | +3,746+3.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,961 | $914.0 萬 | 0.3% | +41,435+634.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $878.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 223,991 | $856.8 萬 | 0.3% | +7,901+3.7% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 166,494 | $844.6 萬 | 0.3% | +18,810+12.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 133,934 | $843.8 萬 | 0.3% | +58,778+78.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 131,888 | $813.9 萬 | 0.3% | +32,505+32.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 241,347 | $808.5 萬 | 0.3% | +64,058+36.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 52,566 | $807.5 萬 | 0.3% | +23,525+81.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,350 | $804.0 萬 | 0.3% | +5,631+57.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 141,906 | $800.9 萬 | 0.3% | +141,906 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 16,154 | $800.1 萬 | 0.3% | +1,621+11.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,045 | $797.1 萬 | 0.3% | +4,179+12.3% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 200,088 | $794.2 萬 | 0.3% | +172,272+619.3% | 加碼 | – |
| MAMastercard Inc | Stock | 14,017 | $768.3 萬 | 0.3% | +3,006+27.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 169,187 | $767.4 萬 | 0.3% | +63,523+60.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 49,720 | $767.1 萬 | 0.3% | +10,991+28.4% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 243,893 | $767.0 萬 | 0.3% | +29,909+14.0% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 261,726 | $743.6 萬 | 0.3% | +261,726 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 95,275 | $738.2 萬 | 0.3% | +83,236+691.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 36,428 | $726.7 萬 | 0.3% | −7,355−16.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 175,163 | $720.8 萬 | 0.3% | +48,614+38.4% | 加碼 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 179,005 | $716.6 萬 | 0.3% | −41,970−19.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 215,254 | $713.4 萬 | 0.3% | −27,359−11.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 15,910 | $710.7 萬 | 0.3% | +6,187+63.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 76,629 | $707.7 萬 | 0.3% | −6,858−8.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 78,377 | $704.3 萬 | 0.3% | +13,753+21.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,217 | $694.0 萬 | 0.3% | +10,193+84.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,559 | $688.2 萬 | 0.3% | +7,688+70.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,419 | $686.2 萬 | 0.3% | +71,434+324.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 74,664 | $684.9 萬 | 0.3% | +52,796+241.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,317 | $683.3 萬 | 0.3% | +15,050+70.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 112,502 | $669.5 萬 | 0.3% | −5,181−4.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 144,670 | $660.4 萬 | 0.3% | +77,287+114.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,846 | $647.5 萬 | 0.2% | +2,394+53.8% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 471,663 | $642.9 萬 | 0.2% | +471,663 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 25,470 | $633.3 萬 | 0.2% | +7,484+41.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 41,144 | $629.9 萬 | 0.2% | +11,951+40.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 16,384 | $628.4 萬 | 0.2% | +13,572+482.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,542 | $623.6 萬 | 0.2% | +28,884+377.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 25,025 | $620.7 萬 | 0.2% | +3,822+18.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 198,412 | $619.6 萬 | 0.2% | +198,412 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 29,686 | $616.8 萬 | 0.2% | +382+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 86,472 | $613.0 萬 | 0.2% | +66,860+340.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 195,290 | $605.2 萬 | 0.2% | +9,707+5.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 22,158 | $604.0 萬 | 0.2% | +1,959+9.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,439 | $600.5 萬 | 0.2% | +2,802+77.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 130,622 | $596.4 萬 | 0.2% | +130,622 | 新進 | – |
選擇權（22 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $302.1 萬 | $28.0 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $9.38 萬 | $117.2 萬 |
| CCitigroup Inc | Stock | $8.52 萬 | $32.7 萬 |
| HDHome Depot, Inc. | Stock | $36.6 萬 | – |
| NVDANVIDIA Corp | Stock | $21.7 萬 | – |
| BACBank of America Corp | Stock | – | $20.9 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $14.1 萬 | – |
| GOOGLAlphabet Inc. | Stock | $12.4 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $10.9 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $10.7 萬 | – |
| BMYBristol Myers Squibb Co | Stock | $9.15 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | – | $8.32 萬 |
| TSLATesla, Inc. | Stock | – | $7.77 萬 |
| AMZNAmazon Com Inc | Stock | – | $7.61 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $6.91 萬 |
| MSFTMicrosoft Corp | Stock | – | $3.75 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $3.26 萬 |
| CRMSalesforce, Inc. | Stock | – | $2.68 萬 |
| AAAlcoa Corp | Stock | – | $2.13 萬 |
| GEGeneral Electric Co | Stock | $2.00 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | – | $1.90 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $8,440 |
2024 年第 4 季之後清倉（67 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLNTPlanet Fitness, Inc. | CL A | 10,984 | $108.6 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 26,116 | $97.2 萬 | 0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 27,642 | $84.9 萬 | <0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 16,861 | $82.3 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 31,974 | $66.5 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,913 | $61.1 萬 | <0.1% | – |
| QMCOQuantum Corp | COM | 8,642 | $46.6 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 370 | $46.6 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,919 | $37.9 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 887 | $37.7 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 15,207 | $37.0 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 285 | $34.9 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,967 | $34.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 7,887 | $32.7 萬 | <0.1% | – |
| EGEverest Group, Ltd. | COM | 903 | $32.7 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,226 | $29.6 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,397 | $29.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,501 | $28.8 萬 | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 2,677 | $28.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,031 | $27.9 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 5,028 | $26.8 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,873 | $26.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,992 | $26.6 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,488 | $24.7 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,208 | $23.2 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 767 | $23.1 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,124 | $22.4 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,220 | $22.2 萬 | <0.1% | – |
| CMCTCreative Media & Community Trust Corp | COM | 979,998 | $22.0 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 5,204 | $22.0 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,482 | $22.0 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,670 | $21.6 萬 | <0.1% | – |
| CRHCRH Public Ltd Co | ORD | 2,335 | $21.6 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,346 | $21.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 5,634 | $21.1 萬 | <0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,113 | $21.0 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,992 | $21.0 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 7,751 | $20.7 萬 | <0.1% | – |
| ENTGEntegris Inc | COM | 2,083 | $20.6 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 3,404 | $20.2 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,437 | $20.1 萬 | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,257 | $19.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,790 | $18.6 萬 | <0.1% | – |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 11,278 | $18.4 萬 | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 10,258 | $15.9 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 20,201 | $15.9 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 10,938 | $15.7 萬 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,750 | $11.7 萬 | <0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 11,191 | $11.3 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,110 | $10.9 萬 | <0.1% | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 100,000 | $10.2 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 12,431 | $8.40 萬 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 50,000 | $7.65 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 55,189 | $7.34 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 11,513 | $5.92 萬 | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 11,007 | $5.65 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 20,000 | $4.70 萬 | <0.1% | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 37,289 | $3.99 萬 | <0.1% | 歷史 |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | 16,000 | $2.49 萬 | <0.1% | – |
| BLNKBlink Charging Co. | COM | 13,930 | $1.94 萬 | <0.1% | 歷史 |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | 19,000 | $1.89 萬 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 11,065 | $1.77 萬 | <0.1% | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | 10,000 | $1.60 萬 | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | 11,000 | $1.39 萬 | <0.1% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | 11,000 | $1.35 萬 | <0.1% | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | 10,000 | $1.22 萬 | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | 12,000 | $1.03 萬 | <0.1% | – |