Activest Wealth Management
- SEC CIK
- 0001883134
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 341
- 較 2023 年第 2 季 +50
- 總值
- $1.62 億
- 較 2023 年第 2 季 +$1,843 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 104,368 | $4,462 萬 | 27.5% | −1,702−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 158,111 | $2,240 萬 | 13.8% | +158,111 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 224,322 | $1,701 萬 | 10.5% | +224,322 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,964 | $1,074 萬 | 6.6% | −4,430−12.9% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 367,772 | $1,035 萬 | 6.4% | +367,772 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,577 | $792.7 萬 | 4.9% | +61,577 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,450 | $646.0 萬 | 4.0% | −1,547−8.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 108,426 | $495.4 萬 | 3.0% | +108,426 | 新進 | – |
| AAPLApple Inc. | Stock | 21,364 | $365.8 萬 | 2.3% | +686+3.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,991 | $287.4 萬 | 1.8% | +38,991 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 24,881 | $229.8 萬 | 1.4% | +24,881 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 15,942 | $202.7 萬 | 1.2% | −1,369−7.9% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 19,448 | $194.2 萬 | 1.2% | +4,080+26.5% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 25,874 | $164.3 萬 | 1.0% | +25,874 | 新進 | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 91,408 | $154.1 萬 | 0.9% | +91,408 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 55,634 | $124.5 萬 | 0.8% | +55,634 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,209 | $122.4 萬 | 0.8% | +31,209 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,524 | $117.8 萬 | 0.7% | +35,524 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,411 | $113.3 萬 | 0.7% | +6,411 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 7,038 | $92.1 萬 | 0.6% | +7,038 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,547 | $78.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,063 | $72.3 萬 | 0.4% | +2,063 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 36,397 | $71.7 萬 | 0.4% | −8,915−19.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,368 | $71.1 萬 | 0.4% | +534+29.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,444 | $53.2 萬 | 0.3% | +6,444 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,111 | $47.7 萬 | 0.3% | +1,111 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,762 | $46.9 萬 | 0.3% | +1,762 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,750 | $46.4 萬 | 0.3% | +6,750 | 新進 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 10,686 | $45.2 萬 | 0.3% | +10,686 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,412 | $44.6 萬 | 0.3% | −198−12.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,631 | $36.3 萬 | 0.2% | +2,631 | 新進 | – |
| NVDANVIDIA Corp | Stock | 826 | $35.9 萬 | 0.2% | +82+11.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,543 | $33.4 萬 | 0.2% | +3,543 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,438 | $32.1 萬 | 0.2% | −7,462−75.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,162 | $32.1 萬 | 0.2% | +3,162 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,214 | $30.4 萬 | 0.2% | +1,214 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 514 | $24.3 萬 | 0.1% | +514 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 837 | $22.8 萬 | 0.1% | +837 | 新進 | – |
| SLViShares Silver Trust | ETF | 10,669 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,944 | $20.4 萬 | 0.1% | +6,944 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,674 | $20.1 萬 | 0.1% | +2,674 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 802 | $18.9 萬 | 0.1% | +802 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 557 | $18.7 萬 | 0.1% | +101+22.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,087 | $17.5 萬 | 0.1% | +1,087 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,871 | $16.4 萬 | 0.1% | +1,871 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,285 | $15.9 萬 | 0.1% | +3,285 | 新進 | – |
| MORNMorningstar, Inc. | COM | 680 | $15.9 萬 | 0.1% | +680 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,732 | $15.7 萬 | 0.1% | +1,732 | 新進 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,022 | $15.5 萬 | 0.1% | +2,022 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,834 | $15.1 萬 | 0.1% | +3,834 | 新進 | – |
| CCitigroup Inc | Stock | 3,248 | $13.4 萬 | 0.1% | +2,800+625.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,847 | $12.9 萬 | 0.1% | +1,847 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 768 | $12.6 萬 | 0.1% | +768 | 新進 | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 7,032 | $12.3 萬 | 0.1% | +156+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 243 | $12.2 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 286 | $11.3 萬 | 0.1% | −86−23.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,357 | $10.7 萬 | 0.1% | −139,986−99.0% | 減碼 | – |
| DBXDropbox, Inc. | CL A | 3,600 | $9.80 萬 | 0.1% | +3,600 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 154 | $9.68 萬 | 0.1% | +61+65.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,185 | $9.60 萬 | 0.1% | +22+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 448 | $9.08 萬 | 0.1% | −387−46.3% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 70,488 | $9.02 萬 | 0.1% | +24,352+52.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,180 | $8.94 萬 | 0.1% | +2,180 | 新進 | – |
| SGENSeagen Inc. | COM | 417 | $8.85 萬 | 0.1% | +417 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 155 | $8.73 萬 | 0.1% | +1+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 4,616 | $8.68 萬 | 0.1% | +4,616 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 977 | $8.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 394 | $8.37 萬 | 0.1% | +394 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 720 | $8.28 萬 | 0.1% | +720 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 904 | $8.17 萬 | 0.1% | +904 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,482 | $7.48 萬 | <0.1% | +2,482 | 新進 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 2,082 | $7.38 萬 | <0.1% | +2,082 | 新進 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 4,822 | $7.10 萬 | <0.1% | +115+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 441 | $7.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,047 | $6.87 萬 | <0.1% | +1,047 | 新進 | – |
| BABoeing Co | Stock | 345 | $6.61 萬 | <0.1% | +98+39.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 1,653 | $6.59 萬 | <0.1% | +1,653 | 新進 | – |
| VVisa Inc. | Stock | 286 | $6.58 萬 | <0.1% | −175−38.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,106 | $6.49 萬 | <0.1% | +549+98.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 5,218 | $6.48 萬 | <0.1% | +5,218 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 168 | $6.33 萬 | <0.1% | +13+8.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,821 | $6.04 萬 | <0.1% | +1,821 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,197 | $6.01 萬 | <0.1% | +1,197 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 474 | $5.80 萬 | <0.1% | +474 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 374 | $5.68 萬 | <0.1% | +374 | 新進 | – |
| SLBSLB Limited | Stock | 965 | $5.63 萬 | <0.1% | +655+211.3% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 981 | $5.41 萬 | <0.1% | +981 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 527 | $5.38 萬 | <0.1% | +527 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 316 | $5.04 萬 | <0.1% | +316 | 新進 | – |
| ESTCElastic N.V. | ORD SHS | 620 | $5.04 萬 | <0.1% | +620 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 922 | $4.94 萬 | <0.1% | +922 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 894 | $4.84 萬 | <0.1% | +800+851.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,278 | $4.78 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 1,717 | $4.70 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 483 | $4.70 萬 | <0.1% | +483 | 新進 | – |
| AGROAdecoagro S.A. | COM | 3,946 | $4.61 萬 | <0.1% | +3,946 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 496 | $4.57 萬 | <0.1% | −100−16.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 87 | $4.45 萬 | <0.1% | −46−34.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 304 | $4.43 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 87 | $4.42 萬 | <0.1% | −108−55.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（118 檔）
2023 年第 2 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 118 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 191,732 | $3,220 萬 | 22.4% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 210,700 | $1,436 萬 | 10.0% | – |
| iShares S&P 100 ETF464287101 | ETF | 87,637 | $789.3 萬 | 5.5% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 112,432 | $509.9 萬 | 3.5% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 58,712 | $146.1 萬 | 1.0% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 62,662 | $111.7 萬 | 0.8% | – |
| Global X FDS37950E102 | MSCI NORWAY ETF | 34,604 | $87.5 萬 | 0.6% | – |
| iShares Inc464286103 | MSCI AUST ETF | 11,014 | $53.2 萬 | 0.4% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2,052 | $40.8 萬 | 0.3% | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 8,374 | $34.7 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,652 | $20.4 萬 | 0.1% | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | 1,311 | $19.1 萬 | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,872 | $15.0 萬 | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 802 | $14.8 萬 | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,833 | $13.9 萬 | 0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,917 | $13.5 萬 | 0.1% | – |
| Kraneshares Tr500767207 | CICC CHINA 100 | 1,889 | $10.9 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 1,135 | $10.4 萬 | 0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | 3,600 | $10.0 萬 | 0.1% | – |
| PFLPIMCO Income Strategy Fund | COM | 8,600 | $9.80 萬 | 0.1% | 歷史 |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 266 | $9.54 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,047 | $9.38 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 2,082 | $6.91 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33719L106 | NASDAQ LUX DIGI | 741 | $6.89 萬 | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 303 | $6.19 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 1,197 | $6.00 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 1,001 | $5.26 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 234 | $5.00 萬 | <0.1% | 歷史 |
| Advanced Micro Devices Inc007903BD8 | NOTE 2.125% 9/0 | 437 | $4.72 萬 | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 608 | $4.51 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 708 | $4.00 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 124 | $4.00 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 282 | $4.00 萬 | <0.1% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 1,026 | $4.00 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 236 | $4.00 萬 | <0.1% | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | 594 | $4.00 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 51 | $4.00 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 361 | $3.99 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 488 | $3.99 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | 473 | $3.99 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 728 | $3.99 萬 | <0.1% | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 157 | $3.99 萬 | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 287 | $3.99 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 315 | $3.99 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 88 | $3.99 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 144 | $3.99 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | 234 | $3.98 萬 | <0.1% | – |
| KLACKLA Corp | COM NEW | 86 | $3.98 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 116 | $3.98 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 172 | $3.98 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 101 | $3.96 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 2,403 | $3.96 萬 | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 15 | $3.94 萬 | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | 80 | $3.69 萬 | <0.1% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 10,153 | $3.35 萬 | <0.1% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 770 | $3.00 萬 | <0.1% | 歷史 |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | 229 | $2.62 萬 | <0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | 152 | $2.50 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 85 | $2.38 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 219 | $1.99 萬 | <0.1% | – |
| CPTCamden Property Trust | REIT | 200 | $1.94 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 200 | $1.80 萬 | <0.1% | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | 680 | $1.74 萬 | <0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | 586 | $1.73 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 1,208 | $1.72 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 96 | $1.63 萬 | <0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 892 | $1.59 萬 | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,826 | $1.54 萬 | <0.1% | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | 82 | $1.52 萬 | <0.1% | – |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | 459 | $1.46 萬 | <0.1% | – |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 650 | $1.29 萬 | <0.1% | – |
| Sea Ltd81141RAB6 | BOND | 145 | $1.27 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 66 | $1.23 萬 | <0.1% | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | 120 | $1.16 萬 | <0.1% | – |
| Redfin Corp75737FAA6 | NOTE 1.750% 7/1 | 189 | $1.12 萬 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 650 | $1.06 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79 | $1.05 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 226 | $1.04 萬 | <0.1% | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 311 | $1.04 萬 | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 209 | $1.00 萬 | <0.1% | – |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | 103 | $1.00 萬 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 352 | $9,962 | <0.1% | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | 42 | $9,916 | <0.1% | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | 79 | $9,890 | <0.1% | – |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 13 | $9,757 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 594 | $9,644 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | 57 | $7,453 | <0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | 110 | $7,251 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40 | $7,033 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84 | $6,419 | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 6,219 | $5,856 | <0.1% | 歷史 |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 72 | $5,315 | <0.1% | – |
| Oscar Health, Inc.687793AA7 | DEBT 7.250%12/3 | 572 | $5,022 | <0.1% | – |
| Oatly Group AB67421JAB4 | DEBT 9.250% 9/1 | 267 | $5,007 | <0.1% | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | 206 | $5,001 | <0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 47 | $5,000 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 52 | $5,000 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | 42 | $4,825 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 12 | $4,813 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 41 | $4,652 | <0.1% | – |