Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/8/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 616
- 較 2021 年第 4 季 −74
- 總值
- $6.40 億
- 較 2021 年第 4 季 −$1.88 億 (−22.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 735,151 | $9,897 萬 | 15.5% | −15,602−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,257 | $3,913 萬 | 6.1% | −108−0.1% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 197,077 | $2,456 萬 | 3.8% | −1,321−0.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 590,895 | $2,179 萬 | 3.4% | −12,450−2.1% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 1,044,387 | $1,589 萬 | 2.5% | −624,057−37.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,589 | $1,471 萬 | 2.3% | +10,788+20.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,134 | $1,448 萬 | 2.3% | −649−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 239,847 | $1,421 萬 | 2.2% | +93,347+63.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 133,889 | $668.2 萬 | 1.0% | +133,889 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 85,918 | $620.1 萬 | 1.0% | +37,037+75.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,515 | $602.7 萬 | 0.9% | −41,963−54.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,783 | $554.7 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,471 | $486.9 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,120 | $476.1 萬 | 0.7% | −96,619−49.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $423.1 萬 | 0.7% | −1−11.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,302 | $410.9 萬 | 0.6% | −2,148−2.7% | 減碼依 2 比 1 拆股換算 | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 405,375 | $398.5 萬 | 0.6% | −17,493−4.1% | 減碼 | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 394,107 | $386.2 萬 | 0.6% | −18,633−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,482 | $384.8 萬 | 0.6% | −7,844−38.6% | 減碼 | 歷史 |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 391,410 | $384.2 萬 | 0.6% | −23,783−5.7% | 減碼 | – |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 367,691 | $359.6 萬 | 0.6% | −8,918−2.4% | 減碼 | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 352,480 | $349.0 萬 | 0.5% | −20,830−5.6% | 減碼 | – |
| Kensington Cap Acq Corp IVG52519132 | UNIT 99/99/9999 | 347,400 | $347.7 萬 | 0.5% | +347,400 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,124 | $322.0 萬 | 0.5% | −6,637−42.1% | 減碼 | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 308,118 | $300.4 萬 | 0.5% | −20,289−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 889 | $289.7 萬 | 0.5% | −533−37.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,262 | $272.2 萬 | 0.4% | +47,262 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,749 | $270.7 萬 | 0.4% | −672−6.4% | 減碼 | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 259,135 | $254.7 萬 | 0.4% | −21,695−7.7% | 減碼 | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 245,736 | $243.0 萬 | 0.4% | −78,738−24.3% | 減碼 | 歷史 |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 245,298 | $241.6 萬 | 0.4% | −19,850−7.5% | 減碼 | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 243,862 | $240.0 萬 | 0.4% | −7,430−3.0% | 減碼 | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 242,420 | $237.8 萬 | 0.4% | −17,310−6.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,896 | $236.2 萬 | 0.4% | −215−1.0% | 減碼 | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 238,794 | $235.8 萬 | 0.4% | −34,466−12.6% | 減碼 | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 229,518 | $226.5 萬 | 0.4% | +229,518 | 新進 | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 223,673 | $220.3 萬 | 0.3% | −1,730−0.8% | 減碼 | – |
| Iron Spark I Inc46301G103 | CLASS A COM | 219,452 | $219.9 萬 | 0.3% | −33,690−13.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 780 | $217.9 萬 | 0.3% | −99−11.3% | 減碼 | 歷史 |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 207,275 | $205.2 萬 | 0.3% | −57,986−21.9% | 減碼 | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 208,301 | $203.9 萬 | 0.3% | +208,301 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,506 | $203.5 萬 | 0.3% | −9,209−67.1% | 減碼 | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 201,113 | $199.1 萬 | 0.3% | +127,141+171.9% | 加碼 | 歷史 |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 197,696 | $194.7 萬 | 0.3% | −3,231−1.6% | 減碼 | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 191,915 | $188.5 萬 | 0.3% | −11,475−5.6% | 減碼 | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 190,068 | $187.6 萬 | 0.3% | −16,630−8.0% | 減碼 | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 187,410 | $183.5 萬 | 0.3% | −12,390−6.2% | 減碼 | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 186,718 | $182.6 萬 | 0.3% | −5,350−2.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,900 | $178.1 萬 | 0.3% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 172,640 | $169.2 萬 | 0.3% | −4,470−2.5% | 減碼 | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 164,260 | $161.3 萬 | 0.3% | −27,560−14.4% | 減碼 | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 163,760 | $160.5 萬 | 0.3% | −3,550−2.1% | 減碼 | – |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 163,842 | $160.2 萬 | 0.3% | −11,973−6.8% | 減碼 | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 155,641 | $156.9 萬 | 0.2% | −22,999−12.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,456 | $155.8 萬 | 0.2% | 00.0% | 不變 | – |
| Banner Acquisition Corp.06654K200 | UNIT 09/07/2026 | 156,700 | $155.0 萬 | 0.2% | −8,630−5.2% | 減碼 | – |
| VVisa Inc. | Stock | 6,883 | $152.6 萬 | 0.2% | −27−0.4% | 減碼 | 歷史 |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 155,530 | $152.6 萬 | 0.2% | −5,040−3.1% | 減碼 | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 155,615 | $152.2 萬 | 0.2% | −11,050−6.6% | 減碼 | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 155,040 | $152.1 萬 | 0.2% | −18,800−10.8% | 減碼 | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 152,530 | $151.5 萬 | 0.2% | +152,530 | 新進 | – |
| E Merge Technology Acquisiti26873Y203 | UNIT 07/30/2025 | 151,046 | $150.4 萬 | 0.2% | −9,679−6.0% | 減碼 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 149,275 | $147.2 萬 | 0.2% | −46,815−23.9% | 減碼 | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 147,517 | $144.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 10,592 | $144.4 萬 | 0.2% | −11,403−51.8% | 減碼 | 歷史 |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 145,878 | $144.1 萬 | 0.2% | +145,878 | 新進 | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 145,980 | $143.4 萬 | 0.2% | −3,000−2.0% | 減碼 | – |
| KnightSwan Acquisition Corp499103208 | UNIT 99/99/9999 | 142,590 | $142.7 萬 | 0.2% | +142,590 | 新進 | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 144,734 | $142.1 萬 | 0.2% | −10,000−6.5% | 減碼 | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 142,655 | $139.5 萬 | 0.2% | −7,896−5.2% | 減碼 | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 139,097 | $137.7 萬 | 0.2% | 00.0% | 不變 | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 138,680 | $137.3 萬 | 0.2% | −9,630−6.5% | 減碼 | – |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 132,940 | $136.9 萬 | 0.2% | −13,680−9.3% | 減碼 | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 138,768 | $135.9 萬 | 0.2% | −417−0.3% | 減碼 | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 138,002 | $135.4 萬 | 0.2% | −2,860−2.0% | 減碼 | – |
| Archimedes Tech Spac Partnr039562301 | UNIT 99/99/9999 | 133,252 | $132.6 萬 | 0.2% | −43,704−24.7% | 減碼 | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 133,516 | $131.4 萬 | 0.2% | −22,960−14.7% | 減碼 | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 133,535 | $131.1 萬 | 0.2% | −14,335−9.7% | 減碼 | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 131,999 | $129.0 萬 | 0.2% | −18,702−12.4% | 減碼 | – |
| Springwater SPL Situations C85205U206 | UNIT 12/01/2027 | 128,064 | $127.9 萬 | 0.2% | −2,440−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,182 | $127.4 萬 | 0.2% | −462−28.1% | 減碼 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 129,447 | $126.5 萬 | 0.2% | −18,300−12.4% | 減碼 | – |
| Inflection Point Acqustn CorG47874105 | UNIT 09/21/2026 | 127,807 | $126.0 萬 | 0.2% | −4,867−3.7% | 減碼 | – |
| Enterprise 4.0 Tec Acqstn CoG3137C122 | UNIT 10/14/2026 | 122,050 | $123.3 萬 | 0.2% | −10,000−7.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,591 | $120.4 萬 | 0.2% | −4,093−15.9% | 減碼 | 歷史 |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 120,440 | $118.4 萬 | 0.2% | −5,820−4.6% | 減碼 | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 119,540 | $117.6 萬 | 0.2% | −3,180−2.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 419 | $116.5 萬 | 0.2% | −199−32.2% | 減碼 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 117,570 | $115.2 萬 | 0.2% | −2,038−1.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,157 | $114.7 萬 | 0.2% | +397+8.3% | 加碼 | 歷史 |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 116,600 | $114.2 萬 | 0.2% | −6,900−5.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,458 | $113.8 萬 | 0.2% | −1,571−9.2% | 減碼 | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 114,186 | $113.4 萬 | 0.2% | +114,186 | 新進 | – |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 114,025 | $112.6 萬 | 0.2% | −1,600−1.4% | 減碼 | – |
| Black Mountain Acq Corp09216A207 | UNIT 99/99/9999 | 110,120 | $110.9 萬 | 0.2% | −9,230−7.7% | 減碼 | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 110,940 | $109.8 萬 | 0.2% | −2,160−1.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,336 | $109.5 萬 | 0.2% | −1,770−8.8% | 減碼 | – |
| European Biotech Acqutn CorpG3167F110 | UNIT 03/09/2026 | 111,110 | $108.7 萬 | 0.2% | −6,660−5.7% | 減碼 | – |
| Liv Capital Acquisitn Corp IG5510R121 | UNIT 02/07/2027 | 107,740 | $107.8 萬 | 0.2% | +107,740 | 新進 | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 108,160 | $107.3 萬 | 0.2% | −1,350−1.2% | 減碼 | – |
2021 年第 4 季之後清倉（149 檔）
2021 年第 4 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 149 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARLPAlliance Resource Partners LP | Stock | 5,486,875 | $6,935 萬 | 8.4% | 歷史 |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 328,096 | $329.7 萬 | 0.4% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 19,407 | $292.4 萬 | 0.4% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,010 | $236.5 萬 | 0.3% | – |
| FISFidelity National Information Services, Inc. | Stock | 21,463 | $234.3 萬 | 0.3% | 歷史 |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 227,070 | $225.0 萬 | 0.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,902 | $222.7 萬 | 0.3% | – |
| GSKYGreenSky, Inc. | CL A | 172,990 | $196.5 萬 | 0.2% | 歷史 |
| Delwinds Ins Acquisition Cor24803C201 | UNIT 99/99/9999 | 165,890 | $167.9 萬 | 0.2% | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 166,900 | $165.1 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,152 | $156.0 萬 | 0.2% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,590 | $150.4 萬 | 0.2% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 132,924 | $134.9 萬 | 0.2% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 33,080 | $129.3 萬 | 0.2% | – |
| SCVX CorpG79448208 | COM | 124,188 | $124.0 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 20,806 | $112.3 萬 | 0.1% | – |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 106,631 | $107.7 萬 | 0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,111 | $96.9 萬 | 0.1% | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 87,632 | $86.5 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,369 | $68.6 萬 | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 4,120 | $68.6 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,446 | $67.8 萬 | 0.1% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 66,120 | $66.8 萬 | 0.1% | – |
| QSQuantumScape Corp | COM CL A | 27,517 | $61.1 萬 | 0.1% | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 39,171 | $60.3 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 13,596 | $59.2 萬 | 0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,819 | $55.5 萬 | 0.1% | – |
| PLUGPlug Power Inc | Stock | 19,088 | $53.9 萬 | 0.1% | 歷史 |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 48,913 | $51.0 萬 | 0.1% | – |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 50,900 | $51.0 萬 | 0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 5,370 | $48.6 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 19,723 | $48.5 萬 | 0.1% | 歷史 |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 48,290 | $48.3 萬 | 0.1% | – |
| Brookline Cap Acquisition Co11374E203 | UNIT 08/31/2027 | 47,132 | $48.1 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,737 | $44.9 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,715 | $43.5 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 13,300 | $42.5 萬 | 0.1% | – |
| CBRECbre Group, Inc. | CL A | 3,883 | $42.1 萬 | 0.1% | 歷史 |
| Aries I Acquisition CorpG0542N115 | UNIT 03/18/2026 | 39,441 | $40.9 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 2,381 | $39.0 萬 | <0.1% | 歷史 |
| Ackrell Spac Partners I Co00461L204 | UNIT 12/01/2026 | 37,400 | $38.7 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,211 | $37.8 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,100 | $37.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 10,077 | $37.1 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 5,062 | $36.8 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,819 | $36.5 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 2,063 | $35.7 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 4,674 | $35.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,750 | $35.2 萬 | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 518 | $34.6 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,576 | $34.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 13,563 | $33.6 萬 | <0.1% | – |
| CF Acquisition Corp. VII12521H206 | UNIT 03/16/2028 | 32,000 | $32.5 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 18,723 | $29.7 萬 | <0.1% | 歷史 |
| Americas Technology Acqsn CoG0404A128 | UNIT 99/99/9999 | 27,750 | $28.6 萬 | <0.1% | – |
| AEA-Bridges Impact Corp.G01046120 | UNIT 99/99/9999 | 27,092 | $28.4 萬 | <0.1% | – |
| DGDollar General Corp | COM | 1,185 | $27.9 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,096 | $27.0 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 688 | $26.9 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 1,716 | $26.0 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 392 | $25.6 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,650 | $25.5 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 868 | $25.4 萬 | <0.1% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 7,001 | $24.6 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 623 | $24.4 萬 | <0.1% | 歷史 |
| Ault Disruptive Techs Corp05150A203 | UNIT 99/99/9999 | 24,080 | $24.4 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,543 | $24.1 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 782 | $23.8 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,476 | $23.2 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,956 | $23.2 萬 | <0.1% | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 23,188 | $23.2 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,438 | $23.2 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 910 | $23.1 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,402 | $23.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,656 | $22.8 萬 | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 4,754 | $21.9 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,358 | $21.7 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 5,809 | $21.6 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,819 | $21.5 萬 | <0.1% | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $20.4 萬 | <0.1% | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $19.6 萬 | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,561 | $19.5 萬 | <0.1% | – |
| L&F Acquisition CorpG53702125 | UNIT 99/99/9999 | 18,262 | $19.0 萬 | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $18.9 萬 | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $18.5 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $18.4 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $15.8 萬 | <0.1% | – |
| Arisz Acquisition Corp.040450207 | UNIT 11/17/2026 | 15,400 | $15.5 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,498 | $15.0 萬 | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $14.5 萬 | <0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 4,699 | $13.9 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,290 | $13.9 萬 | <0.1% | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 13,000 | $13.1 萬 | <0.1% | – |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 12,900 | $13.0 萬 | <0.1% | – |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 12,910 | $12.9 萬 | <0.1% | – |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 10,993 | $11.0 萬 | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 10,700 | $10.6 萬 | <0.1% | – |
| TWOAtwo | COM CL A | 10,643 | $10.4 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 890 | $10.3 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $10.0 萬 | <0.1% | – |