Sage Mountain Advisors LLC
- SEC CIK
- 0001832274
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 333
- 較 2022 年第 4 季 +36
- 總值
- $6.20 億
- 較 2022 年第 4 季 +$1.80 億 (+41.0%)
| 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 | 530,492 | $6,582 萬 | 10.6% | −21,616−3.9% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,228,283 | $6,081 萬 | 9.8% | +429,322+53.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 268,738 | $5,485 萬 | 8.8% | +60,922+29.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,195,479 | $4,929 萬 | 7.9% | +226,371+23.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 92,984 | $3,497 萬 | 5.6% | −217−0.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 684,844 | $2,418 萬 | 3.9% | +88,155+14.8% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 1,779,937 | $2,414 萬 | 3.9% | +230,453+14.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 193,672 | $2,245 萬 | 3.6% | −862−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 104,309 | $1,720 萬 | 2.8% | +68,901+194.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 199,955 | $1,504 萬 | 2.4% | +199,955 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,255 | $1,247 萬 | 2.0% | +29,375+211.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 194,021 | $1,071 萬 | 1.7% | +8,268+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,886 | $983.5 萬 | 1.6% | +8,080+18.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 163,411 | $773.3 萬 | 1.2% | −78,121−32.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,227 | $741.1 萬 | 1.2% | +19,227 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 124,427 | $728.4 萬 | 1.2% | −6,320−4.8% | 減碼 | – |
| BACBank of America Corp | Stock | 250,944 | $717.7 萬 | 1.2% | +239,003+2,001.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,778 | $577.2 萬 | 0.9% | −987−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 41,368 | $539.1 萬 | 0.9% | +30,739+289.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 72,733 | $504.2 萬 | 0.8% | −22,529−23.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 90,306 | $482.9 萬 | 0.8% | −4,388−4.6% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 66,345 | $440.9 萬 | 0.7% | +66,345 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 18,554 | $417.9 萬 | 0.7% | −817−4.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,174 | $396.1 萬 | 0.6% | +5,569+920.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,271 | $373.8 萬 | 0.6% | +296+0.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $372.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,648 | $358.0 萬 | 0.6% | +22,952+236.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,496 | $356.3 萬 | 0.6% | +13,906+67.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,649 | $345.4 萬 | 0.6% | +14,076+547.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,914 | $338.9 萬 | 0.5% | −266−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,138 | $313.0 萬 | 0.5% | +481+5.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,146 | $310.9 萬 | 0.5% | +110.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,274 | $297.8 萬 | 0.5% | +791+12.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,571 | $286.0 萬 | 0.5% | +18,603+207.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,461 | $255.6 萬 | 0.4% | −92−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 24,557 | $255.4 萬 | 0.4% | +10,072+69.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,017 | $249.9 萬 | 0.4% | +9,307+1,310.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,873 | $225.2 萬 | 0.4% | +7,963+47.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,651 | $212.5 萬 | 0.3% | +3,573+87.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,269 | $209.0 萬 | 0.3% | +2,868+44.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,772 | $198.9 萬 | 0.3% | +21,743+432.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,000 | $198.6 萬 | 0.3% | +36,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,502 | $186.2 萬 | 0.3% | +9,065+107.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,860 | $184.9 萬 | 0.3% | +3,320+14.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,163 | $181.9 萬 | 0.3% | +3,391+122.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,900 | $172.0 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 10,840 | $168.0 萬 | 0.3% | +4,818+80.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,298 | $153.1 萬 | 0.2% | +4,533+78.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,613 | $152.5 萬 | 0.2% | −44,230−72.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 28,466 | $148.8 萬 | 0.2% | +10,988+62.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,931 | $146.9 萬 | 0.2% | +3,598+108.0% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 49,244 | $145.1 萬 | 0.2% | +29,169+145.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,872 | $142.9 萬 | 0.2% | +159+0.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,057 | $139.3 萬 | 0.2% | +2,393+143.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 42,701 | $137.2 萬 | 0.2% | −2,185−4.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,844 | $134.4 萬 | 0.2% | +1,146+67.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,982 | $127.2 萬 | 0.2% | +2,519+46.1% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 41,710 | $110.5 萬 | 0.2% | +276+0.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,426 | $109.5 萬 | 0.2% | +2,094+39.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,683 | $106.1 萬 | 0.2% | +21+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 2,893 | $105.2 萬 | 0.2% | +1,304+82.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,303 | $102.8 萬 | 0.2% | +2,481+64.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,131 | $102.5 萬 | 0.2% | +10,108+67.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,461 | $101.2 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,288 | $88.2 萬 | 0.1% | +1,240+118.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,752 | $86.6 萬 | 0.1% | +1,508+46.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,901 | $86.2 萬 | 0.1% | +6,551+89.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,462 | $85.7 萬 | 0.1% | +2,677+46.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 31,303 | $83.4 萬 | 0.1% | +31,303 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,365 | $81.2 萬 | 0.1% | +1,561+55.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,219 | $79.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,501 | $78.3 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,711 | $77.5 萬 | 0.1% | +1,223+82.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,194 | $77.1 萬 | 0.1% | +6,194 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,038 | $76.8 萬 | 0.1% | 00.0% | 不變 | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 56,588 | $76.5 萬 | 0.1% | +37,574+197.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,283 | $73.9 萬 | 0.1% | +741+136.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,438 | $71.4 萬 | 0.1% | +382+36.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,586 | $68.5 萬 | 0.1% | +1,233+52.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,860 | $67.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,780 | $67.2 萬 | 0.1% | +1,444+108.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,591 | $66.7 萬 | 0.1% | +9,139+108.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,359 | $66.2 萬 | 0.1% | +4,190+193.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,306 | $64.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,220 | $62.1 萬 | 0.1% | +762+52.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,771 | $61.2 萬 | 0.1% | +397+28.9% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,314 | $61.1 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,689 | $60.0 萬 | 0.1% | +855+102.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,157 | $58.8 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 37,950 | $56.3 萬 | 0.1% | −44,348−53.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,051 | $56.1 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,890 | $56.1 萬 | 0.1% | +2,890 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,641 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,710 | $54.9 萬 | 0.1% | +15,710 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,549 | $54.7 萬 | 0.1% | +16+0.5% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 53,160 | $54.0 萬 | 0.1% | +1,010+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,965 | $53.7 萬 | 0.1% | +2,373+51.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,169 | $51.3 萬 | 0.1% | +308+6.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,894 | $49.7 萬 | 0.1% | +3,894 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 5,593 | $49.1 萬 | 0.1% | +3,035+118.6% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（78 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 7,683 | $68.2 萬 | 0.2% | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 27,300 | $27.5 萬 | 0.1% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 27,000 | $27.1 萬 | 0.1% | 歷史 |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 26,210 | $26.3 萬 | 0.1% | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 25,020 | $25.2 萬 | 0.1% | – |
| Banner Acquisition Corp.06654K200 | UNIT 09/07/2026 | 25,000 | $25.1 萬 | 0.1% | – |
| Springwater SPL Situations C85205U206 | UNIT 12/01/2027 | 24,543 | $24.9 萬 | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,935 | $24.9 萬 | 0.1% | 歷史 |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 24,010 | $24.0 萬 | 0.1% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 21,710 | $21.6 萬 | <0.1% | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 20,190 | $20.3 萬 | <0.1% | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 20,000 | $20.2 萬 | <0.1% | 歷史 |
| TWOAtwo | COM CL A | 20,000 | $20.1 萬 | <0.1% | 歷史 |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 19,210 | $19.2 萬 | <0.1% | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 17,610 | $18.2 萬 | <0.1% | – |
| Mobiv Acquisition Corp60742N205 | UNIT 07/31/2027 | 16,337 | $16.7 萬 | <0.1% | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 15,860 | $15.9 萬 | <0.1% | – |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 15,230 | $15.7 萬 | <0.1% | – |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 14,000 | $14.3 萬 | <0.1% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 14,000 | $14.3 萬 | <0.1% | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 14,000 | $14.2 萬 | <0.1% | – |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 14,000 | $14.2 萬 | <0.1% | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 14,000 | $14.1 萬 | <0.1% | – |
| Trajectory Alpha Acquisition89301B203 | UNIT 99/99/9999 | 14,000 | $14.1 萬 | <0.1% | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 14,000 | $14.1 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,564 | $13.3 萬 | <0.1% | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 13,200 | $13.2 萬 | <0.1% | – |
| C5 Acquisition Corporation12530D204 | UNIT 99/99/9999 | 12,500 | $12.8 萬 | <0.1% | – |
| Viscogliosi Bros Acquistn Co92838K209 | UNIT 03/18/2027 | 12,000 | $12.1 萬 | <0.1% | – |
| SBCSBC Medical Group Holdings Inc | COM | 11,500 | $11.7 萬 | <0.1% | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 11,500 | $11.6 萬 | <0.1% | – |
| Hainan Manaslu Acquistn CorpG4233U123 | UNIT 01/31/2029 | 10,000 | $11.4 萬 | <0.1% | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 11,310 | $11.3 萬 | <0.1% | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 11,000 | $11.2 萬 | <0.1% | – |
| Papaya Growth Opportunity Corp. I69882P201 | UNIT 12/31/2028 | 11,000 | $11.2 萬 | <0.1% | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 10,878 | $10.9 萬 | <0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 10,800 | $10.9 萬 | <0.1% | – |
| Plutonian Acquisition Corp.72942P203 | UNIT 10/26/2027 | 10,000 | $10.1 萬 | <0.1% | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 9,530 | $9.75 萬 | <0.1% | 歷史 |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 9,450 | $9.54 萬 | <0.1% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 9,000 | $9.01 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $4.49 萬 | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $4.30 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $4.30 萬 | <0.1% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $4.24 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 760 | $4.22 萬 | <0.1% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $3.97 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $3.87 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3.77 萬 | <0.1% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $3.30 萬 | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $3.28 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $3.28 萬 | <0.1% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $3.25 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 674 | $3.23 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 865 | $3.19 萬 | <0.1% | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $3.19 萬 | <0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $3.01 萬 | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $2.95 萬 | <0.1% | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $2.83 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $2.70 萬 | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2.48 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $2.41 萬 | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $2.11 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 170 | $1.69 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $1.49 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 160 | $8,286 | <0.1% | – |
| VSHVishay Intertechnology Inc | COM | 364 | $7,851 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 31 | $3,208 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 102 | $2,275 | <0.1% | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2,181 | <0.1% | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 13,827 | $567 | <0.1% | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 7,000 | $279 | <0.1% | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 4,342 | $214 | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 27 | $175 | <0.1% | 歷史 |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 6,730 | $106 | <0.1% | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 9,000 | $7 | <0.1% | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 3,626 | $6 | <0.1% | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 11,989 | $0 | 0.0% | – |