Connectus Wealth, LLC
- SEC CIK
- 0001857493
- 最新申報
- 2024/5/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 417
- 較 2022 年第 3 季 −79
- 總值
- $38.0 億
- 較 2022 年第 3 季 −$9.95 億 (−20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,647,020 | $2.50 億 | 6.6% | −68,945−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 561,200 | $1.80 億 | 4.7% | −93,421−14.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 271,072 | $1.20 億 | 3.2% | −7,652−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,046,407 | $1.20 億 | 3.2% | −42,804−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 753,787 | $1.11 億 | 2.9% | −21,303−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 192,974 | $1.06 億 | 2.8% | −8,467−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 272,425 | $8,620 萬 | 2.3% | −20,526−7.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 796,915 | $7,396 萬 | 1.9% | −249,759−23.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 154,641 | $7,149 萬 | 1.9% | −3,841−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 513,314 | $6,884 萬 | 1.8% | −15,437−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 175,105 | $6,697 萬 | 1.8% | +30,822+21.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 120,381 | $6,386 萬 | 1.7% | −1,752−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 700,469 | $6,180 萬 | 1.6% | −63,557−8.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 129,955 | $5,104 萬 | 1.3% | −12,476−8.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 234,933 | $5,035 萬 | 1.3% | −18,944−7.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 147,948 | $4,975 萬 | 1.3% | −4,157−2.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 492,794 | $4,597 萬 | 1.2% | +2,376+0.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 94,144 | $4,416 萬 | 1.2% | +26,335+38.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 51,230 | $4,087 萬 | 1.1% | −176−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 220,592 | $4,014 萬 | 1.1% | −53,130−19.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 797,610 | $3,999 萬 | 1.1% | +14,870+1.9% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 152,844 | $3,919 萬 | 1.0% | −2,660−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 161,100 | $3,907 萬 | 1.0% | −6,341−3.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 783,852 | $3,884 萬 | 1.0% | −202,099−20.5% | 減碼 | – |
| CVXChevron Corp | Stock | 209,444 | $3,760 萬 | 1.0% | +6,371+3.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 52,871 | $3,747 萬 | 1.0% | −3,695−6.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 251,424 | $3,557 萬 | 0.9% | −36,020−12.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 89,762 | $3,507 萬 | 0.9% | +14,094+18.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 1,485,947 | $3,452 萬 | 0.9% | +1,012,889+214.1% | 加碼 | – |
| AONAon plc | CL A | 113,654 | $3,411 萬 | 0.9% | −908−0.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 683,885 | $3,410 萬 | 0.9% | +295,572+76.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 637,234 | $3,268 萬 | 0.9% | +9,163+1.5% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 833,928 | $3,252 萬 | 0.9% | −82,900−9.0% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 248,869 | $3,223 萬 | 0.8% | −120,111−32.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 419,864 | $3,043 萬 | 0.8% | +17,208+4.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 370,960 | $3,016 萬 | 0.8% | +22,899+6.6% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 212,236 | $2,971 萬 | 0.8% | −5,383−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,435,100 | $2,947 萬 | 0.8% | −92,455−6.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 255,095 | $2,937 萬 | 0.8% | +20,747+8.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 267,564 | $2,830 萬 | 0.7% | −11,991−4.3% | 減碼 | – |
| RTXRTX Corp | Stock | 273,757 | $2,763 萬 | 0.7% | −202−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 307,744 | $2,674 萬 | 0.7% | −7,260−2.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 412,223 | $2,670 萬 | 0.7% | +66,136+19.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 157,255 | $2,631 萬 | 0.7% | −1,853−1.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 750,028 | $2,622 萬 | 0.7% | −11,825−1.6% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 402,716 | $2,615 萬 | 0.7% | +86,258+27.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 109,443 | $2,536 萬 | 0.7% | −160−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 101,637 | $2,485 萬 | 0.7% | −2,126−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 259,607 | $2,459 萬 | 0.6% | −12,625−4.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 535,789 | $2,440 萬 | 0.6% | +535,789 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 206,581 | $2,406 萬 | 0.6% | +95,950+86.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 89,733 | $2,382 萬 | 0.6% | −2,360−2.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 701,990 | $2,176 萬 | 0.6% | +108,103+18.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 56,305 | $2,114 萬 | 0.6% | −9,877−14.9% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 555,970 | $1,990 萬 | 0.5% | −6,285−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 145,251 | $1,926 萬 | 0.5% | −5,402−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,522 | $1,879 萬 | 0.5% | +1,052+4.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 38,540 | $1,875 萬 | 0.5% | −355−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 102,225 | $1,847 萬 | 0.5% | −593−0.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 276,873 | $1,706 萬 | 0.4% | −111,189−28.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 130,258 | $1,602 萬 | 0.4% | −13,599−9.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 157,751 | $1,573 萬 | 0.4% | +75,020+90.7% | 加碼 | – |
| BACBank of America Corp | Stock | 466,477 | $1,545 萬 | 0.4% | −2,509−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 39,701 | $1,541 萬 | 0.4% | −2,965−6.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 103,078 | $1,529 萬 | 0.4% | −104,017−50.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 273,100 | $1,461 萬 | 0.4% | −184,936−40.4% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 204,011 | $1,460 萬 | 0.4% | +1,464+0.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 266,344 | $1,451 萬 | 0.4% | −15,359−5.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 413,087 | $1,445 萬 | 0.4% | −46,175−10.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 129,712 | $1,431 萬 | 0.4% | −50,341−28.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 80,598 | $1,273 萬 | 0.3% | −1,105−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 155,013 | $1,215 萬 | 0.3% | −9,243−5.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 201,597 | $1,167 萬 | 0.3% | +3,330+1.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 112,249 | $1,137 萬 | 0.3% | −11,830−9.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 289,834 | $1,133 萬 | 0.3% | −3,525−1.2% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 220,477 | $1,112 萬 | 0.3% | +220,477 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 593,699 | $1,088 萬 | 0.3% | +29,953+5.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 93,626 | $1,060 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 164,038 | $1,054 萬 | 0.3% | −379−0.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 275,366 | $1,046 萬 | 0.3% | −14,193−4.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 31,210 | $1,037 萬 | 0.3% | −4,401−12.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 138,425 | $1,019 萬 | 0.3% | −13,329−8.8% | 減碼 | – |
| PGRProgressive Corp | Stock | 76,459 | $991.8 萬 | 0.3% | −8,489−10.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 24,253 | $989.5 萬 | 0.3% | +190+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 332,875 | $978.0 萬 | 0.3% | +332,875 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 192,979 | $962.6 萬 | 0.3% | −178,708−48.1% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 151,931 | $962.2 萬 | 0.3% | +50,574+49.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,866 | $953.2 萬 | 0.3% | −576−1.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 545,542 | $950.3 萬 | 0.2% | −2,821−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 200,248 | $915.7 萬 | 0.2% | +48,521+32.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 135,455 | $902.8 萬 | 0.2% | −3,917−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,544 | $897.5 萬 | 0.2% | −3,677−12.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 80,943 | $888.7 萬 | 0.2% | +17,243+27.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 86,973 | $872.1 萬 | 0.2% | −686−0.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 261,681 | $842.9 萬 | 0.2% | −5,948−2.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 52,540 | $824.6 萬 | 0.2% | −317−0.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 328,925 | $793.0 萬 | 0.2% | −1,045,470−76.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 26,642 | $777.5 萬 | 0.2% | +2,579+10.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 62,449 | $769.3 萬 | 0.2% | −9,876−13.7% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 175,957 | $753.6 萬 | 0.2% | −12,087−6.4% | 減碼 | – |
2022 年第 3 季之後清倉（132 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 132 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 |
|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 31,931 | $3,732 萬 | 0.8% | 歷史 |
| FITB.PAFifth Third Bancorp | PFDs, REITs, | 1,246,469 | $2,989 萬 | 0.6% | 歷史 |
| BAC.PBBank of America Corp | PFD | 1,064,559 | $2,565 萬 | 0.5% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 19,320 | $2,266 萬 | 0.5% | – |
| Wintrust Financial Corp 6.875 percent Pfd97650W504 | com | 838,037 | $2,114 萬 | 0.4% | – |
| AGNCNAGNC Investment Corp. | PFD | 858,419 | $2,006 萬 | 0.4% | 歷史 |
| NLY.PFAnnaly Capital Management Inc | PFD | 865,388 | $1,982 萬 | 0.4% | 歷史 |
| SOJDSouthern Co | Equities | 928,923 | $1,924 萬 | 0.4% | 歷史 |
| Silicon Valley Bank Pfd Ser A78486Q200 | Pfd | 840,756 | $1,737 萬 | 0.4% | – |
| JPM.PCJPMorgan Chase & Co | PFD | 691,232 | $1,725 萬 | 0.4% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 166,235 | $1,603 萬 | 0.3% | – |
| KEY.PJKeycorp | PFD | 634,041 | $1,514 萬 | 0.3% | 歷史 |
| WFC.PYWells Fargo & Company | Preferred Stock | 660,270 | $1,493 萬 | 0.3% | 歷史 |
| KEY.PKKeycorp | PREFERRED STOCKS | 628,896 | $1,440 萬 | 0.3% | 歷史 |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 531,154 | $1,349 萬 | 0.3% | – |
| T.PCAT&T Inc. | DEP SHS ECH REP 1/1000TH PF | 697,428 | $1,304 萬 | 0.3% | 歷史 |
| DUKBDuke Energy CORP | Pref | 530,960 | $1,290 萬 | 0.3% | 歷史 |
| NEE.PNNextera Energy Inc | PFD | 512,938 | $1,248 萬 | 0.3% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 297,863 | $1,247 萬 | 0.3% | – |
| MTB.PHM&T Bank Corp | Pfd | 501,079 | $1,209 萬 | 0.3% | 歷史 |
| DUK.PADuke Energy CORP | COM | 500,846 | $1,202 萬 | 0.3% | 歷史 |
| MGRAffiliated Managers Group, Inc. | Preferred Stock | 524,613 | $1,200 萬 | 0.3% | 歷史 |
| C.PNCitigroup Inc | PFD | 394,895 | $1,103 萬 | 0.2% | 歷史 |
| RILYNBRC Group Holdings, Inc. | Equity-Linked Security | 454,299 | $1,092 萬 | 0.2% | 歷史 |
| First Republic Bank 5.5 pfd336158803 | PFD | 454,421 | $1,038 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 16,724 | $866.3 萬 | 0.2% | – |
| MS.PPMorgan Stanley | Pfd | 317,200 | $796.2 萬 | 0.2% | 歷史 |
| MS.PIMorgan Stanley | Preferred Stock | 304,181 | $752.6 萬 | 0.2% | 歷史 |
| KKRSKKR & Co. Inc. | 4.625% SUB NTS DUE 01/04/61 | 384,850 | $706.2 萬 | 0.1% | 歷史 |
| AGNCPAGNC Investment Corp. | COM | 366,204 | $705.4 萬 | 0.1% | 歷史 |
| BAC.PMBank of America Corp | pfd | 320,240 | $701.4 萬 | 0.1% | 歷史 |
| Wintrust Finl PFD97650W405 | PFDs, REITs, | 276,391 | $675.2 萬 | 0.1% | – |
| Enbridge Inc 6.375 Snt18 B 7829250N477 | Equities | 287,500 | $673.3 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 161,389 | $660.4 萬 | 0.1% | – |
| AEFCAegon Ltd. | Preferred Securities (MIDS, QIDS, TOPRS...) | 309,440 | $645.6 萬 | 0.1% | 歷史 |
| DLR.PKDigital Realty Trust, Inc. | COM | 267,041 | $602.0 萬 | 0.1% | 歷史 |
| Goldman Sachs GP Div 5.5 PFD38145G308 | DEP REP 1/1000 PRF SERJ | 234,465 | $580.5 萬 | 0.1% | – |
| ASB.PEAssociated Banc-Corp | Preferred Stock | 232,307 | $572.4 萬 | 0.1% | 歷史 |
| MS.PFMorgan Stanley | PFD | 226,450 | $571.3 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 166,737 | $531.2 萬 | 0.1% | 歷史 |
| BAC.PKBank of America Corp | PFD | 222,311 | $523.3 萬 | 0.1% | 歷史 |
| MS.PEMorgan Stanley | Preferred Stock | 204,187 | $522.1 萬 | 0.1% | 歷史 |
| DLR.PJDigital Realty Trust, Inc. | COM | 238,645 | $515.8 萬 | 0.1% | 歷史 |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 181,376 | $463.6 萬 | 0.1% | – |
| Regions Finl Corp New Dep Shs PFD B7591EP506 | Preferred | 178,278 | $453.7 萬 | 0.1% | – |
| T.PAAT&T Inc. | PFD | 217,550 | $443.1 萬 | 0.1% | 歷史 |
| ALL.PHAllstate Corp | CV PFD | 204,959 | $430.6 萬 | 0.1% | 歷史 |
| Zions Bancorporation N A Dep 1/40th PFD989701859 | Preferred Stock | 170,854 | $430.2 萬 | 0.1% | – |
| JPM.PDJPMorgan Chase & Co | PRD | 171,075 | $422.1 萬 | 0.1% | 歷史 |
| NLY.PIAnnaly Capital Management Inc | COM 6.75% PFD PFD SER I | 188,810 | $405.9 萬 | 0.1% | 歷史 |
| SOJCSouthern Co | COM | 178,522 | $400.7 萬 | 0.1% | 歷史 |
| TFC.PRTruist Financial Corp | PFD | 193,738 | $380.7 萬 | 0.1% | 歷史 |
| DLR.PLDigital Realty Trust, Inc. | Pfd Stk | 173,892 | $367.4 萬 | 0.1% | 歷史 |
| KEY.PLKeycorp | PFD | 138,000 | $336.4 萬 | 0.1% | 歷史 |
| USB.PPUS Bancorp DE | PFD | 141,300 | $333.0 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 86,962 | $326.1 萬 | 0.1% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 214,065 | $317.9 萬 | 0.1% | 歷史 |
| PSA.PLPublic Storage | Equities | 138,156 | $276.3 萬 | 0.1% | 歷史 |
| Atlas Corp 8Y0436Q158 | PREFERRED STOCK | 122,700 | $272.6 萬 | 0.1% | – |
| First Horizon Natl Corp DP Shs320517600 | PREFERR | 104,025 | $265.6 萬 | 0.1% | – |
| HBANMHuntington Bancshares Inc | Preferred Stock | 104,775 | $241.0 萬 | 0.1% | 歷史 |
| TWO.PATwo Harbors Investment Corp. | Preferred Stock | 128,875 | $234.5 萬 | <0.1% | 歷史 |
| Wells Farg949746556 | Preferred Stock | 104,290 | $233.6 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 53,370 | $230.1 萬 | <0.1% | – |
| BHFALBrighthouse Financial, Inc. | PREFERRED STOCKS | 99,750 | $221.1 萬 | <0.1% | 歷史 |
| CFG.PECitizens Financial Group Inc | Preferred Stock | 113,975 | $218.1 萬 | <0.1% | 歷史 |
| MS.PKMorgan Stanley | Preferred Stock | 87,120 | $212.3 萬 | <0.1% | 歷史 |
| First Repu33616C696 | Preferred Stock | 114,100 | $210.9 萬 | <0.1% | – |
| Citigroup Inc172967358 | COM | 80,109 | $205.4 萬 | <0.1% | – |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 75,200 | $189.3 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 11,075 | $165.6 萬 | <0.1% | 歷史 |
| Zions Bancorporation N A 6.950 Due 09/15/28 Callable989701818 | Preferred Securities (MIDS, QIDS, TOPRS...) | 63,700 | $162.1 萬 | <0.1% | – |
| MGRBAffiliated Managers Group, Inc. | Preferred Stock | 82,626 | $152.6 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,665 | $145.1 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 22,845 | $141.4 萬 | <0.1% | 歷史 |
| HBANPHuntington Bancshares Inc | SPI | 78,500 | $141.3 萬 | <0.1% | 歷史 |
| AGNCMAGNC Investment Corp. | COM 6.875% PFD PFD SER D | 73,750 | $140.0 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 8,936 | $134.5 萬 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 139,300 | $132.9 萬 | <0.1% | 歷史 |
| Wells Farg949746465 | PFD | 51,500 | $129.6 萬 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 1,840 | $129.4 萬 | <0.1% | 歷史 |
| First Republic BNK DS 1 40 SRS J PRF33616C787 | Preferred Share | 67,050 | $128.8 萬 | <0.1% | – |
| Allstate 5.625020002127 | PRD | 54,125 | $126.8 萬 | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 20,138 | $122.8 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 70,000 | $116.9 萬 | <0.1% | – |
| CPAYCorpay, Inc. | COM | 6,311 | $111.2 萬 | <0.1% | 歷史 |
| RILYZBRC Group Holdings, Inc. | Pref | 52,500 | $110.1 萬 | <0.1% | 歷史 |
| JPM.PJJPMorgan Chase & Co | PFD | 51,350 | $107.7 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,718 | $105.1 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 56,408 | $102.4 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 25,164 | $101.2 萬 | <0.1% | – |
| SCHW.PDSchwab Charles Corp | PFD | 40,980 | $100.0 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 7,813 | $93.6 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 36,841 | $90.9 萬 | <0.1% | 歷史 |
| TFC.POTruist Financial Corp | PFD | 37,800 | $85.9 萬 | <0.1% | 歷史 |
| PSA.PFPublic Storage | PREFERRED | 36,350 | $79.8 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 24,517 | $76.8 萬 | <0.1% | – |
| OAK.PBBrookfield Oaktree Holdings, LLC | COMMON STOCK | 31,480 | $75.5 萬 | <0.1% | 歷史 |
| MET.PFMetlife Inc | PFD | 35,500 | $73.3 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 54,435 | $66.5 萬 | <0.1% | 歷史 |