Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/4 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,242
- 較 2025 年第 1 季 +133
- 總值
- $33.3 億
- 較 2025 年第 1 季 +$6.87 億 (+26.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,381 | $48.0 萬 | <0.1% | −219−4.8% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,013 | $48.1 萬 | <0.1% | +7+0.3% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,991 | $48.1 萬 | <0.1% | +1,991 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,538 | $48.2 萬 | <0.1% | −1,061−8.4% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,410 | $48.3 萬 | <0.1% | +14,410 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 964 | $48.4 萬 | <0.1% | +46+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 23,651 | $48.5 萬 | <0.1% | +23,651 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,800 | $48.8 萬 | <0.1% | +1,803+60.2% | 加碼 | – |
| TPRTapestry, Inc. | COM | 5,602 | $49.2 萬 | <0.1% | −528−8.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,213 | $49.4 萬 | <0.1% | +692+12.5% | 加碼 | – |
| ASHAshland Inc. | COM | 9,849 | $49.5 萬 | <0.1% | −178−1.8% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,415 | $49.5 萬 | <0.1% | +253+1.9% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 2,439 | $49.6 萬 | <0.1% | +151+6.6% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,377 | $49.9 萬 | <0.1% | +2,377 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 5,814 | $50.0 萬 | <0.1% | +187+3.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,706 | $50.0 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 66,316 | $50.1 萬 | <0.1% | +3,453+5.5% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 12,570 | $50.1 萬 | <0.1% | −2,033−13.9% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 5,014 | $50.1 萬 | <0.1% | +5,014 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,847 | $50.2 萬 | <0.1% | +2,985+15.8% | 加碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 65,670 | $50.6 萬 | <0.1% | −30,846−32.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,501 | $50.6 萬 | <0.1% | +345+29.8% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,982 | $51.0 萬 | <0.1% | −342−4.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,549 | $51.2 萬 | <0.1% | +5,549 | 新進 | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 21,052 | $51.3 萬 | <0.1% | +21,052 | 新進 | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 43,639 | $51.3 萬 | <0.1% | +48+0.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 493 | $51.3 萬 | <0.1% | +207+72.4% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,102 | $51.4 萬 | <0.1% | +102+1.7% | 加碼 | – |
| PODDInsulet Corp | Stock | 1,639 | $51.5 萬 | <0.1% | +393+31.5% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,615 | $51.6 萬 | <0.1% | −623−5.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,370 | $52.1 萬 | <0.1% | −141−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 15,875 | $52.7 萬 | <0.1% | +338+2.2% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 15,502 | $52.9 萬 | <0.1% | +269+1.8% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 28,918 | $53.0 萬 | <0.1% | +3,670+14.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 14,985 | $53.3 萬 | <0.1% | +14,985 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 23,717 | $53.4 萬 | <0.1% | +1,273+5.7% | 加碼 | – |
| VSTVistra Corp. | Stock | 2,758 | $53.5 萬 | <0.1% | +669+32.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 16,196 | $53.6 萬 | <0.1% | +929+6.1% | 加碼 | – |
| VICIVici Properties Inc. | COM | 16,450 | $53.6 萬 | <0.1% | −389−2.3% | 減碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 34,467 | $53.7 萬 | <0.1% | +14,317+71.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,006 | $53.9 萬 | <0.1% | +839+10.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,578 | $53.9 萬 | <0.1% | −138−1.6% | 減碼 | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 17,718 | $53.9 萬 | <0.1% | +1,367+8.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 12,200 | $54.2 萬 | <0.1% | −800−6.2% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 4,745 | $54.2 萬 | <0.1% | +4,745 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,675 | $54.3 萬 | <0.1% | +67+1.5% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,301 | $54.4 萬 | <0.1% | +13,301 | 新進 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,307 | $54.4 萬 | <0.1% | +7,307 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,272 | $54.5 萬 | <0.1% | +3,912+116.4% | 加碼 | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 7,035 | $54.6 萬 | <0.1% | +211+3.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 12,063 | $54.9 萬 | <0.1% | −190−1.6% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,520 | $55.0 萬 | <0.1% | −43−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,123 | $55.3 萬 | <0.1% | +12+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 21,398 | $55.5 萬 | <0.1% | +4,093+23.7% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 1,588 | $55.6 萬 | <0.1% | −495−23.8% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,179 | $56.2 萬 | <0.1% | +4,179 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,724 | $56.3 萬 | <0.1% | −3,242−40.7% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 15,245 | $56.3 萬 | <0.1% | −84−0.5% | 減碼 | – |
| WALWestern Alliance Bancorporation | COM | 7,239 | $56.4 萬 | <0.1% | −261−3.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 11,060 | $56.7 萬 | <0.1% | +36+0.3% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 7,051 | $57.0 萬 | <0.1% | +7,051 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,440 | $57.1 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,519 | $57.2 萬 | <0.1% | −1,873−14.0% | 減碼 | – |
| HUNHuntsman CORP | COM | 54,891 | $57.2 萬 | <0.1% | +54,891 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 4,006 | $57.2 萬 | <0.1% | +93+2.4% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,658 | $57.2 萬 | <0.1% | +1,004+8.6% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,528 | $57.3 萬 | <0.1% | −29−0.5% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 11,711 | $57.4 萬 | <0.1% | +2,432+26.2% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 14,784 | $57.4 萬 | <0.1% | +14,784 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,188 | $57.5 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,035 | $58.2 萬 | <0.1% | +6,029+120.4% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 8,486 | $58.4 萬 | <0.1% | −1,189−12.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,253 | $58.4 萬 | <0.1% | −6,982−43.0% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 23,019 | $58.7 萬 | <0.1% | +138+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 16,901 | $59.2 萬 | <0.1% | +1,106+7.0% | 加碼 | – |
| XELXcel Energy Inc | Stock | 8,706 | $59.3 萬 | <0.1% | +368+4.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 34,500 | $59.5 萬 | <0.1% | +3,300+10.6% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 5,406 | $59.9 萬 | <0.1% | −1,556−22.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,601 | $60.1 萬 | <0.1% | +615+62.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,679 | $60.6 萬 | <0.1% | +938+25.1% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 13,527 | $60.6 萬 | <0.1% | +1,216+9.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 12,147 | $60.6 萬 | <0.1% | +12,147 | 新進 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 15,391 | $60.7 萬 | <0.1% | −250−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,153 | $61.0 萬 | <0.1% | −263−2.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 19,151 | $61.2 萬 | <0.1% | +19,151 | 新進 | – |
| HUMHumana Inc | Stock | 2,507 | $61.3 萬 | <0.1% | +1,533+157.4% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 11,288 | $61.3 萬 | <0.1% | +11,288 | 新進 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 10,247 | $61.4 萬 | <0.1% | −244−2.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,410 | $61.4 萬 | <0.1% | +5,016+67.8% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 8,112 | $62.0 萬 | <0.1% | −1,211−13.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,041 | $62.1 萬 | <0.1% | +10,041 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 67,589 | $62.1 萬 | <0.1% | +10,394+18.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,212 | $62.1 萬 | <0.1% | +3,769+69.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,861 | $62.5 萬 | <0.1% | +730+34.3% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 6,623 | $62.6 萬 | <0.1% | +4,115+164.1% | 加碼 | 歷史 |
| SRESempra | Stock | 8,281 | $62.7 萬 | <0.1% | +1,564+23.3% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 13,522 | $62.9 萬 | <0.1% | +13,522 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 6,078 | $63.4 萬 | <0.1% | +151+2.5% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 5,403 | $63.9 萬 | <0.1% | +2,064+61.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 23,808 | $64.1 萬 | <0.1% | +12,117+103.6% | 加碼 | 歷史 |
選擇權(72 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 | $2,910 萬 | $86.5 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,043 萬 | $77.2 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $403.5 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | – | $162.2 萬 |
| CCitigroup Inc | Stock | $14.5 萬 | $146.4 萬 |
| NEMNEWMONT Corp | Stock | $5.83 萬 | $107.2 萬 |
| TTDTrade Desk, Inc. | Stock | – | $85.7 萬 |
| MDTMedtronic plc | Stock | – | $84.6 萬 |
| SLViShares Silver Trust | ETF | – | $82.0 萬 |
| MSMorgan Stanley | Stock | – | $71.8 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $69.5 萬 |
| ACNAccenture plc | Stock | – | $56.8 萬 |
| BABoeing Co | Stock | – | $52.4 萬 |
| BACBank of America Corp | Stock | – | $50.2 萬 |
| DISWalt Disney Co | Stock | – | $49.6 萬 |
| APDAir Products & Chemicals, Inc. | Stock | – | $48.0 萬 |
| NVDANVIDIA Corp | Stock | $31.6 萬 | $14.2 萬 |
| AMZNAmazon Com Inc | Stock | – | $43.9 萬 |
| CBChubb Ltd | Stock | – | $40.6 萬 |
| HDHome Depot, Inc. | Stock | $40.3 萬 | – |
| CATCaterpillar Inc | Stock | $7.76 萬 | $31.1 萬 |
| SLBSLB Limited | Stock | $8.79 萬 | $28.4 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $35.4 萬 |
| AAPLApple Inc. | Stock | – | $34.9 萬 |
| AVAVAeroVironment Inc | COM | – | $31.3 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $27.9 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $26.0 萬 |
| FIVEFive Below, Inc | COM | – | $24.9 萬 |
| BLKBlackRock, Inc. | Stock | $21.0 萬 | – |
| HONHoneywell International Inc | COM | – | $21.0 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $20.4 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | – | $18.7 萬 |
| TSLATesla, Inc. | Stock | – | $15.9 萬 |
| HUMHumana Inc | Stock | – | $14.7 萬 |
| GOOGLAlphabet Inc. | Stock | $14.1 萬 | – |
| MARMarriott International Inc | Stock | $13.7 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $12.4 萬 |
| UBERUber Technologies, Inc | Stock | – | $12.1 萬 |
| NOVNOV Inc. | COM | – | $11.8 萬 |
| AAgilent Technologies, Inc. | COM | – | $11.8 萬 |
| COSTCostco Wholesale Corp | Stock | $9.90 萬 | – |
| CMICummins Inc | Stock | $9.82 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $9.72 萬 | – |
| MARAMARA Holdings, Inc. | COM | – | $8.94 萬 |
| CVSCVS Health Corp | Stock | $8.28 萬 | – |
| SYMSymbotic Inc. | Stock | – | $7.77 萬 |
| DELLDell Technologies Inc. | Stock | – | $7.36 萬 |
| IOTSamsara Inc. | Stock | – | $7.16 萬 |
| BMYBristol Myers Squibb Co | Stock | $6.94 萬 | – |
| BAXBaxter International Inc | Stock | $6.66 萬 | – |
| MRKMerck & Co., Inc. | Stock | – | $6.33 萬 |
| RTXRTX Corp | Stock | – | $5.84 萬 |
| TSCOTractor Supply Co | COM | $5.28 萬 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $5.06 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $4.53 萬 |
| NDAQNasdaq, Inc. | COM | $4.47 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $4.41 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $4.38 萬 |
| ADBEAdobe Inc. | Stock | $3.87 萬 | – |
| FFord Motor Co | Stock | – | $3.80 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $3.06 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $2.84 萬 |
| CRMSalesforce, Inc. | Stock | – | $2.73 萬 |
| GEGeneral Electric Co | Stock | $2.57 萬 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $2.37 萬 |
| AAAlcoa Corp | Stock | – | $2.36 萬 |
| DOCUDocuSign, Inc. | Stock | – | $2.34 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $2.08 萬 |
| HALHalliburton Co | Stock | – | $1.63 萬 |
| CTSHCognizant Technology Solutions Corp | CL A | $7,803 | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | – | $7,200 |
| KMIKinder Morgan, Inc. | Stock | $2,940 | – |
2025 年第 1 季之後清倉(59 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287325 | GLOB HLTHCRE ETF | 19,657 | $179.3 萬 | 0.1% | – |
| VIRCVirco Mfg Corporation | COM | 117,579 | $111.2 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 21,636 | $91.4 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 20,522 | $86.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 20,246 | $77.3 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 16,954 | $65.9 萬 | <0.1% | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 16,799 | $55.0 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 20,042 | $48.2 萬 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 356 | $47.2 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,912 | $43.6 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 6,318 | $41.3 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 8,744 | $39.4 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 19,044 | $37.0 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,042 | $36.4 萬 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 22,964 | $35.4 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 22,468 | $35.2 萬 | <0.1% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 59,382 | $35.0 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,574 | $34.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 10,237 | $34.8 萬 | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 10,034 | $34.7 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 17,594 | $34.2 萬 | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 10,782 | $33.2 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,188 | $32.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,817 | $31.0 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,954 | $30.9 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 977 | $30.1 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 19,456 | $29.5 萬 | <0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,148 | $28.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,554 | $28.1 萬 | <0.1% | – |
| JBLJabil Inc | Stock | 2,023 | $27.5 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 2,334 | $24.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,621 | $23.6 萬 | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 7,338 | $21.6 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 6,705 | $21.1 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 2,714 | $20.9 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 3,172 | $20.5 萬 | <0.1% | 歷史 |
| OCCIOFS Credit Company, Inc. | COM | 33,396 | $20.4 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 110 | $20.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,635 | $20.1 萬 | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 13,769 | $19.6 萬 | <0.1% | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,243 | $18.8 萬 | <0.1% | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 23,062 | $13.9 萬 | <0.1% | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 78,000 | $10.3 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 11,472 | $5.84 萬 | <0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | REIT | 94,169 | $2.36 萬 | <0.1% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 10,000 | $2.33 萬 | <0.1% | – |
| Patk703343AG8 | 12/01/2028 | 13,000 | $1.82 萬 | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | 17,000 | $1.65 萬 | <0.1% | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | 15,000 | $1.44 萬 | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | 13,000 | $1.44 萬 | <0.1% | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | 14,000 | $1.31 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 13,000 | $1.29 萬 | <0.1% | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 10,000 | $1.19 萬 | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | 13,000 | $1.19 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 11,000 | $1.07 萬 | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | 10,000 | $9,697 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 10,000 | $9,586 | <0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 10,000 | $9,390 | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | 10,000 | $9,180 | <0.1% | – |