Accel Wealth Management
- SEC CIK
- 0001838226
- 最新申報
- 2026/7/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,059
- 較 2022 年第 3 季 −35
- 總值
- $2.09 億
- 較 2022 年第 3 季 +$2,170 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| United States Treasury Notes Note912828T26 | NOTE | – | $1,198 萬 | 5.7% | – | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 155,008 | $775.0 萬 | 3.7% | −5,070−3.2% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 135,786 | $643.6 萬 | 3.1% | +50,517+59.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 125,102 | $557.8 萬 | 2.7% | −5,106−3.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,126 | $477.5 萬 | 2.3% | −1,386−3.0% | 減碼 | – |
| Barclays Bank PLC Note M/W Conv CLBL Index LNKD06748XZB0 | NOTE M/W CONV CLBL INDEX LNKD | – | $464.9 萬 | 2.2% | – | 新進 | – |
| Barclays Bank PLC Note Conv Index LNKD06748XP88 | NOTE CONV INDEX LNKD | – | $421.1 萬 | 2.0% | – | – | – |
| JPMorgan Chase Finl Co LLC Note Index LNKD48133THE8 | NOTE INDEX LNKD | – | $360.5 萬 | 1.7% | – | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,921 | $337.0 萬 | 1.6% | +27+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,282 | $328.5 萬 | 1.6% | +348+1.4% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 26,608 | $322.7 萬 | 1.5% | +15,838+147.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 180,636 | $287.4 萬 | 1.4% | +6,346+3.6% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 124,748 | $284.4 萬 | 1.4% | −1,715−1.4% | 減碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 81,075 | $280.4 萬 | 1.3% | +6,185+8.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,285 | $259.3 萬 | 1.2% | +303+2.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 95,722 | $258.6 萬 | 1.2% | −26,877−21.9% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 105,826 | $253.9 萬 | 1.2% | +3,720+3.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,631 | $241.4 萬 | 1.2% | +492+9.6% | 加碼 | 歷史 |
| Morgan Stanley Finance LLC. Note Index LNKD61774D2K2 | NOTE INDEX LNKD | – | $237.6 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,585 | $232.8 萬 | 1.1% | +855+5.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,449 | $222.2 萬 | 1.1% | +1,614+6.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 153,537 | $221.1 萬 | 1.1% | −13,665−8.2% | 減碼 | – |
| Morgan Stanley Finance LLC. Note M/W CLBL Index LNKD61774HUA4 | NOTE M/W CLBL INDEX LNKD | – | $209.0 萬 | 1.0% | – | 新進 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 167,731 | $201.4 萬 | 1.0% | +6,144+3.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,343 | $200.9 萬 | 1.0% | −1,968−3.8% | 減碼 | – |
| Toronto Dominion Bank Iam Coml Note Index LNKD89114Y6W6 | NOTE INDEX LNKD | – | $194.3 萬 | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,275 | $193.7 萬 | 0.9% | −330−4.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 10,677 | $192.9 萬 | 0.9% | −22−0.2% | 減碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 93,705 | $183.5 萬 | 0.9% | +5,745+6.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 41,292 | $181.4 萬 | 0.9% | −3,901−8.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,109 | $177.4 萬 | 0.8% | −526−2.5% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 314,345 | $172.3 萬 | 0.8% | +17,609+5.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 94,269 | $170.4 萬 | 0.8% | +3,210+3.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 33,885 | $157.7 萬 | 0.8% | +40+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 50,936 | $155.5 萬 | 0.7% | −1,558−3.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,177 | $153.2 萬 | 0.7% | −16−0.3% | 減碼 | – |
| Citigrp Global MKTS Hldgs Inc Note M/W CLBL Index LNKD17330YXV7 | NOTE M/W CLBL INDEX LNKD | – | $149.7 萬 | 0.7% | – | 新進 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 110,812 | $146.9 萬 | 0.7% | +6,506+6.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,660 | $146.7 萬 | 0.7% | −153−2.0% | 減碼 | – |
| Western Alliance Bancorp CD95763PJL6 | CD | – | $143.5 萬 | 0.7% | – | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,432 | $143.2 萬 | 0.7% | −20.0% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 70,351 | $136.3 萬 | 0.7% | +2,718+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,727 | $134.9 萬 | 0.6% | −148−2.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,784 | $130.0 萬 | 0.6% | +2,173+7.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,333 | $127.8 萬 | 0.6% | +140+1.7% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 40,031 | $127.5 萬 | 0.6% | +1,578+4.1% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 49,189 | $120.5 萬 | 0.6% | +1,873+4.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,968 | $119.6 萬 | 0.6% | −1,712−9.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,966 | $119.1 萬 | 0.6% | −238−4.6% | 減碼 | 歷史 |
| Credit Suisse AG London Branch Note Index LNKD22553Q3P0 | NOTE INDEX LNKD | – | $117.1 萬 | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 102,252 | $114.3 萬 | 0.5% | +1,499+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,106 | $108.7 萬 | 0.5% | −541−6.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,609 | $102.3 萬 | 0.5% | −2,492−20.6% | 減碼 | – |
| JPMorgan Chase Bank NA CD M/W Qtrly CLBL46593LFY0 | CD M/W QTRLY CLBL | – | $99.1 萬 | 0.5% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 58,379 | $98.1 萬 | 0.5% | −2,505−4.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,660 | $96.2 萬 | 0.5% | −1,823−9.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 12,826 | $95.2 萬 | 0.5% | −686−5.1% | 減碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 151,129 | $89.6 萬 | 0.4% | −3,047−2.0% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 17,262 | $89.0 萬 | 0.4% | −167−1.0% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 10,720 | $84.5 萬 | 0.4% | −532−4.7% | 減碼 | – |
| Wells Fargo Bank National Assn CD9497633F1 | CD | – | $77.7 萬 | 0.4% | – | 新進 | – |
| PRUPrudential Financial Inc | Stock | 7,467 | $74.3 萬 | 0.4% | −460−5.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 9,107 | $71.7 萬 | 0.3% | −4,308−32.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,291 | $70.0 萬 | 0.3% | −20.0% | 減碼 | – |
| BACBank of America Corp | Stock | 20,977 | $69.5 萬 | 0.3% | +529+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 18,950 | $69.3 萬 | 0.3% | +18,756+9,668.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,072 | $68.6 萬 | 0.3% | +52+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,951 | $68.5 萬 | 0.3% | +92+4.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 40,866 | $68.3 萬 | 0.3% | +9,433+30.0% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 37,270 | $68.3 萬 | 0.3% | +763+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,591 | $63.4 萬 | 0.3% | +77+2.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,814 | $63.4 萬 | 0.3% | +224+4.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,301 | $63.4 萬 | 0.3% | +2,702+35.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,778 | $62.9 萬 | 0.3% | −276−3.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,846 | $60.7 萬 | 0.3% | +5,846 | 新進 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 88,953 | $60.5 萬 | 0.3% | +3,855+4.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,147 | $60.2 萬 | 0.3% | −399−11.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,665 | $59.2 萬 | 0.3% | +247+7.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,107 | $55.8 萬 | 0.3% | −781−20.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,635 | $55.4 萬 | 0.3% | −1,365−10.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,973 | $55.2 萬 | 0.3% | −84−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,523 | $54.1 萬 | 0.3% | +45+1.8% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,527 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,563 | $51.5 萬 | 0.2% | −3,024−24.0% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,616 | $50.3 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 47,887 | $49.7 萬 | 0.2% | +3,898+8.9% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 26,134 | $49.2 萬 | 0.2% | +5,846+28.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,395 | $48.8 萬 | 0.2% | −531−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,302 | $46.9 萬 | 0.2% | −51−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,568 | $46.2 萬 | 0.2% | −20−0.8% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,867 | $45.0 萬 | 0.2% | +37+0.4% | 加碼 | – |
| RTXRTX Corp | Stock | 4,428 | $44.7 萬 | 0.2% | +217+5.2% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 21,437 | $44.5 萬 | 0.2% | −200−0.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,254 | $44.2 萬 | 0.2% | +493+17.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,947 | $43.5 萬 | 0.2% | −35−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,037 | $43.4 萬 | 0.2% | −31−1.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,900 | $42.9 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,989 | $41.1 萬 | 0.2% | −41−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,733 | $39.9 萬 | 0.2% | −444−14.0% | 減碼 | 歷史 |
| Customers BK Phoenixville Pa CD23204HLV8 | CD | – | $39.2 萬 | 0.2% | – | 新進 | – |
2022 年第 3 季之後清倉（120 檔）
2022 年第 3 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 120 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 139,559 | $268.1 萬 | 1.4% | – |
| JPMorgan Chase Finl Co LLC Note Index LNKD48133FUM5 | NOTE INDEX LNKD | – | $146.2 萬 | 0.8% | – |
| Barclays Bank PLC Note Conv Index LNKD06748XM65 | NOTE CONV INDEX LNKD | – | $136.9 萬 | 0.7% | – |
| United States Treasury Notes Note91282CCN9 | NOTE | – | $114.9 萬 | 0.6% | – |
| United States Treasury Notes Note91282CCU3 | NOTE | – | $107.4 萬 | 0.6% | – |
| Barclays Bank PLC Note Conv Index LNKD06748XM73 | NOTE CONV INDEX LNKD | – | $92.5 萬 | 0.5% | – |
| US Treasury91282CAK7 | FIXED | – | $71.2 萬 | 0.4% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,452 | $61.2 萬 | 0.3% | – |
| JPMorgan Chase Bank NA CD M/W Qtrly CLBL46593LGD5 | CD M/W QTRLY CLBL | – | $49.3 萬 | 0.3% | – |
| United States Treasury Notes Note91282CDV0 | NOTE | – | $47.8 萬 | 0.3% | – |
| Morgan Stanley Finance LLC. Note M/W CLBL Index LNKD61774D6B8 | NOTE M/W CLBL INDEX LNKD | – | $42.5 萬 | 0.2% | – |
| US Treasury Note912828YM6 | tn | – | $40.3 萬 | 0.2% | – |
| Morgan Stanley Finance LLC. Note M/W CLBL Index LNKD61774FHN5 | NOTE M/W CLBL INDEX LNKD | – | $36.4 萬 | 0.2% | – |
| Morgan Stanley Finance LLC. Note Index LNKD61774DQS9 | NOTE INDEX LNKD | – | $33.3 萬 | 0.2% | – |
| Unity BK Clinton NJ Unity Bank NJ 2.9 11/2291330ADQ7 | UNITY BANK NJ 2.9 11/22 | – | $28.0 萬 | 0.1% | – |
| Wells Fargo Bank National Assn CD949763Y83 | CD | – | $27.9 萬 | 0.1% | – |
| Morgan Stanley Finance LLC. Note Index LNKD61773QTV1 | NOTE INDEX LNKD | – | $25.9 萬 | 0.1% | – |
| Customers BK Phoenixville Pa CD23204HKZ0 | CD | – | $25.0 萬 | 0.1% | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 3,083 | $21.9 萬 | 0.1% | – |
| John Hancock Exchange Traded47804J875 | MLTFCTR CONSMR | 5,511 | $19.2 萬 | 0.1% | – |
| United States Treasury Notes Note91282CDA6 | NOTE | – | $19.2 萬 | 0.1% | – |
| United States Treasury Notes Note91282CBE0 | NOTE | – | $19.0 萬 | 0.1% | – |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 3,928 | $17.3 萬 | 0.1% | – |
| Simmons Bank CD Mthly82869ABV6 | CD MTHLY | – | $16.9 萬 | 0.1% | – |
| John Hancock Exchange Traded47804J867 | MLTFACTR UTILS | 4,499 | $15.5 萬 | 0.1% | – |
| Morgan Stanley Finance LLC. Note Index LNKD61774DC70 | NOTE INDEX LNKD | – | $14.6 萬 | 0.1% | – |
| Morgan Stanley Finance LLC. Note M/W CLBL Index LNKD61774D6A0 | NOTE M/W CLBL INDEX LNKD | – | $12.4 萬 | 0.1% | – |
| Customers BK Phoenixville Pa CD23204HKB3 | CD | – | $11.9 萬 | 0.1% | – |
| Morgan Stanley Finance LLC. Note Index LNKD61774D3X3 | NOTE INDEX LNKD | – | $11.9 萬 | 0.1% | – |
| John Hancock Exchange Traded47804J503 | MULTIFACTOR HE | 2,315 | $10.4 萬 | 0.1% | – |
| United States Treasury Notes Note91282CDD0 | NOTE | – | $9.60 萬 | 0.1% | – |
| DARDarling Ingredients Inc. | COM | 1,284 | $9.40 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 585 | $8.60 萬 | <0.1% | 歷史 |
| US Treasu NT 1.375PER CENT08/23UST Note Due 08/31/239128282D1 | TREASURY | – | $7.30 萬 | <0.1% | – |
| United States Treasury Notes Note91282CBX8 | NOTE | – | $7.30 萬 | <0.1% | – |
| United States Treasury Notes Note9128286B1 | NOTE | – | $7.10 萬 | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 766 | $7.00 萬 | <0.1% | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 2,162 | $5.10 萬 | <0.1% | – |
| JPM.PCJPMorgan Chase & Co | PFD | 2,000 | $5.00 萬 | <0.1% | 歷史 |
| Ally Bank Midvale Utah CD02007GZN6 | CD | – | $5.00 萬 | <0.1% | – |
| Ally Bank Midvale Utah CD M/W CLBL02007GTR4 | CD M/W CLBL | – | $4.90 萬 | <0.1% | – |
| DUK.PADuke Energy CORP | COM | 2,000 | $4.80 萬 | <0.1% | 歷史 |
| Citigroup Inc172967HQ7 | COM | – | $4.70 萬 | <0.1% | – |
| Puerto Rico Comwlth Hwy & Tran Rev Ref BDS CLBL745190MX3 | REV REF BDS CLBL | – | $4.50 萬 | <0.1% | – |
| Bank of America Corp060505FL3 | COM | – | $4.40 萬 | <0.1% | – |
| United States Treasury Notes Note912828R36 | NOTE | – | $4.40 萬 | <0.1% | – |
| United States Treasury Notes Note912828ZY9 | NOTE | – | $4.10 萬 | <0.1% | – |
| Discover Bank CD254673V60 | CD | – | $4.00 萬 | <0.1% | – |
| Mellon Capital IV 4.04444 12/20/6758551TAA5 | CORPORATE BONDS AND NOTES | – | $3.80 萬 | <0.1% | – |
| MYEMyers Industries Inc | COM | 1,751 | $3.00 萬 | <0.1% | 歷史 |
| Flint Mich Hosp Bldg Auth Rev BDS CLBL339511FB8 | REV BDS CLBL | – | $3.00 萬 | <0.1% | – |
| Citigroup Inc Note Perp M/W CLBL172967GR6 | NOTE PERP M/W CLBL | – | $2.90 萬 | <0.1% | – |
| Schwab (Charles) Corp Note Perp M/W Qtrly CLBL808513BK0 | NOTE PERP M/W QTRLY CLBL | – | $2.90 萬 | <0.1% | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 3,000 | $2.70 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 403 | $2.60 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 500 | $2.60 萬 | <0.1% | 歷史 |
| US Treasury91282CBU4 | FIXED | – | $2.50 萬 | <0.1% | – |
| Brunswick Corp117043406 | PFD | 1,000 | $2.40 萬 | <0.1% | – |
| GEGeneral Electric Co | COM | – | $2.40 萬 | <0.1% | 歷史 |
| Bank of America Corp PFD060505ED2 | Common Stock | – | $2.40 萬 | <0.1% | – |
| United States Treasury Notes Note9128283D0 | NOTE | – | $2.40 萬 | <0.1% | – |
| T.PCAT&T Inc. | DEP SHS ECH REP 1/1000TH PF | 1,200 | $2.30 萬 | <0.1% | 歷史 |
| BHFALBrighthouse Financial, Inc. | PREFERRED STOCKS | 1,000 | $2.30 萬 | <0.1% | 歷史 |
| Qwest 6 75 NTS74913G873 | NTS | 1,000 | $2.30 萬 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 2,271 | $2.20 萬 | <0.1% | 歷史 |
| United States Treasury Notes Note912828X88 | NOTE | – | $2.20 萬 | <0.1% | – |
| BAC.PQBank of America Corp | Equities | 1,200 | $2.10 萬 | <0.1% | 歷史 |
| Puerto Rico Comwlth Hwy & Tran Transn Hwy Rev Ref BDS745190UJ5 | TRANSN HWY REV REF BDS | – | $2.00 萬 | <0.1% | – |
| Puerto Rico Comwlth745190ZN1 | Fixed Income | – | $2.00 萬 | <0.1% | – |
| BAC.PSBank of America Corp | PFD | 1,000 | $2.00 萬 | <0.1% | 歷史 |
| Customers BK Phoenixville Pa CD23204HLA4 | CD | – | $2.00 萬 | <0.1% | – |
| Discover Bank CD254673S23 | CD | – | $2.00 萬 | <0.1% | – |
| Wells Fargo Bank National Assn CD9497632G0 | CD | – | $2.00 萬 | <0.1% | – |
| Metlife Inc Note Perp M/W CLBL59156RBT4 | NOTE PERP M/W CLBL | – | $1.90 萬 | <0.1% | – |
| TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029894174309 | 8% SENIOR NOTES DUE 2029 | 700 | $1.80 萬 | <0.1% | – |
| PSA.POPublic Storage | Equities | 1,000 | $1.70 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 800 | $1.60 萬 | <0.1% | 歷史 |
| United States Treasury Bonds Bond912810QA9 | BOND | – | $1.60 萬 | <0.1% | – |
| United States Treasury Bonds Bond912810RX8 | BOND | – | $1.60 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 178 | $1.50 萬 | <0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 539 | $1.50 萬 | <0.1% | 歷史 |
| Puerto Rico Comwlth Hwy & Tran Rev Ref BDS CLBL745185BP2 | REV REF BDS CLBL | – | $1.50 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 192 | $1.40 萬 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 500 | $1.40 萬 | <0.1% | 歷史 |
| United States Treasury Notes Note9128286N5 | NOTE | – | $1.40 萬 | <0.1% | – |
| Discover Financial Services Note Perp M/W CLBL254709AN8 | NOTE PERP M/W CLBL | – | $1.30 萬 | <0.1% | – |
| IDAIdacorp Inc | COM | 100 | $1.00 萬 | <0.1% | 歷史 |
| United States Treasury Bonds Bond912810PT9 | BOND | – | $1.00 萬 | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 135 | $1.00 萬 | <0.1% | 歷史 |
| United States Treasury Notes Note9128284S6 | NOTE | – | $1.00 萬 | <0.1% | – |
| Morgan Stanley Finance LLC. Note Index LNKD61774FHP0 | NOTE INDEX LNKD | – | $1.00 萬 | <0.1% | – |
| Santander Bank National Assn CD80280JUE9 | CD | – | $1.00 萬 | <0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 225 | $9,000 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 85 | $7,000 | <0.1% | 歷史 |
| United States Treasury Bonds Bond912810RK6 | BOND | – | $7,000 | <0.1% | – |
| COF.PLCapital One Financial Corp | Equities | 400 | $7,000 | <0.1% | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 150 | $6,000 | <0.1% | – |
| Capital One Bank (USA) CD1404206T2 | CD | – | $6,000 | <0.1% | – |
| Deutsche BK AG London BRH ETN DJ Hy 0.00000 11/14/2022 Callable25153Q658 | Common Stock | 331 | $6,000 | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 89 | $5,000 | <0.1% | 歷史 |