Herold Advisors, Inc.
- SEC CIK
- 0001891713
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 205
- 較 2021 年第 3 季 −505
- 總值
- $2.57 億
- 較 2021 年第 3 季 +$46.2 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,193 | $10.8 萬 | <0.1% | −4,582−31.0% | 減碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 10,617 | $12.0 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,700 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 14,835 | $18.0 萬 | 0.1% | −1,214−7.6% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 16,179 | $19.7 萬 | 0.1% | −5,028−23.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 12,544 | $19.8 萬 | 0.1% | +850+7.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,179 | $20.2 萬 | 0.1% | +429+24.5% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,760 | $20.2 萬 | 0.1% | −60−2.1% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 820 | $20.6 萬 | 0.1% | −200−19.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,600 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,360 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| UAAUnder Armour, Inc. | Stock | 10,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 4,200 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 3,200 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,000 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,948 | $21.4 萬 | 0.1% | +10+0.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,131 | $21.6 萬 | 0.1% | +65+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 546 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 362 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 3,320 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,100 | $22.7 萬 | 0.1% | +200+22.2% | 加碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 23,263 | $22.9 萬 | 0.1% | +78+0.3% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 3,855 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| NFGNational Fuel Gas Co | Stock | 3,650 | $23.3 萬 | 0.1% | +500+15.9% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 9,000 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,720 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,245 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 18,500 | $24.9 萬 | 0.1% | +3,100+20.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 665 | $25.4 萬 | 0.1% | +65+10.8% | 加碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 8,100 | $25.5 萬 | 0.1% | −179−2.2% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 4,500 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,804 | $26.1 萬 | 0.1% | −60−0.6% | 減碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,303 | $26.2 萬 | 0.1% | +94+1.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 10,042 | $26.7 萬 | 0.1% | −200−2.0% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 4,640 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 7,450 | $27.7 萬 | 0.1% | +700+10.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,000 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,957 | $28.7 萬 | 0.1% | +203+5.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,220 | $28.9 萬 | 0.1% | −3,485−45.2% | 減碼 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,814 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,500 | $29.5 萬 | 0.1% | +650+22.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,435 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,735 | $29.7 萬 | 0.1% | −50−1.3% | 減碼 | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 12,935 | $30.4 萬 | 0.1% | −100−0.8% | 減碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,085 | $31.3 萬 | 0.1% | −60−1.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,153 | $31.8 萬 | 0.1% | +601+8.0% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 3,951 | $31.9 萬 | 0.1% | +100+2.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,751 | $32.1 萬 | 0.1% | −1,100−18.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,270 | $32.4 萬 | 0.1% | +6,270 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,698 | $33.7 萬 | 0.1% | −375−6.2% | 減碼 | – |
| EGPEastgroup Properties Inc | COM | 1,507 | $34.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,200 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,016 | $35.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 6,097 | $35.6 萬 | 0.1% | +17+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,933 | $35.9 萬 | 0.1% | +504+6.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,897 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,991 | $37.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 3,490 | $37.7 萬 | 0.1% | −200−5.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,290 | $38.2 萬 | 0.1% | +990+76.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,740 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,678 | $39.5 萬 | 0.2% | −587−8.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,000 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 7,273 | $41.2 萬 | 0.2% | −52−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 4,420 | $41.7 萬 | 0.2% | −761−14.7% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 11,300 | $43.1 萬 | 0.2% | −5,300−31.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,762 | $45.1 萬 | 0.2% | −42−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 800 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,641 | $45.8 萬 | 0.2% | −419−6.9% | 減碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 33,851 | $46.6 萬 | 0.2% | −300−0.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,000 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,869 | $47.4 萬 | 0.2% | −562−4.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 22,520 | $47.6 萬 | 0.2% | −6,650−22.8% | 減碼 | – |
| COHRCoherent Corp. | COM | 7,001 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,096 | $48.2 萬 | 0.2% | +1,453+39.9% | 加碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 8,031 | $48.7 萬 | 0.2% | +10.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,000 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,990 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,997 | $50.8 萬 | 0.2% | −183−3.0% | 減碼 | – |
| OGSONE Gas, Inc. | COM | 6,600 | $51.2 萬 | 0.2% | −950−12.6% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,560 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,405 | $52.4 萬 | 0.2% | +580+12.0% | 加碼 | – |
| CCitigroup Inc | Stock | 8,861 | $53.5 萬 | 0.2% | −385−4.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 26,240 | $54.5 萬 | 0.2% | −4,834−15.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,662 | $55.5 萬 | 0.2% | −398−13.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 13,420 | $56.5 萬 | 0.2% | −30−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,312 | $56.6 萬 | 0.2% | −450−12.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,350 | $57.2 萬 | 0.2% | +600+5.6% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 6,938 | $59.1 萬 | 0.2% | −93−1.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,725 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,570 | $61.5 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,312 | $62.4 萬 | 0.2% | +480+16.9% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,184 | $62.7 萬 | 0.2% | −199−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,310 | $62.9 萬 | 0.2% | +302+4.3% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 15,100 | $65.4 萬 | 0.3% | −1,200−7.4% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 20,250 | $67.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,536 | $68.9 萬 | 0.3% | −49−0.5% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（507 檔）
2021 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 507 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 16,005 | $123.8 萬 | 0.5% | 歷史 |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 30,935 | $71.6 萬 | 0.3% | – |
| Entrepreneurshares Series Tr293828802 | ERSHARES | 26,245 | $65.0 萬 | 0.3% | – |
| JCIJohnson Controls International plc | Stock | 4,600 | $31.3 萬 | 0.1% | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 14,000 | $22.8 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,000 | $22.7 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 1,750 | $22.0 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,475 | $21.8 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,750 | $21.0 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,916 | $19.9 萬 | 0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 10,000 | $19.7 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 3,630 | $19.1 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 4,650 | $18.7 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 821 | $18.7 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 4,900 | $18.0 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 5,885 | $17.7 萬 | 0.1% | – |
| KEYKeycorp | COM | 8,200 | $17.7 萬 | 0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,000 | $17.6 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,000 | $17.4 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 3,942 | $17.0 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,300 | $16.8 萬 | 0.1% | – |
| WYNNWynn Resorts Ltd | COM | 1,975 | $16.7 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 3,350 | $16.5 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 900 | $15.9 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,200 | $15.9 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 4,284 | $15.8 萬 | 0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 3,190 | $15.8 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,233 | $15.7 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 732 | $15.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,300 | $15.5 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,355 | $15.4 萬 | 0.1% | – |
| PSAPublic Storage | COM | 500 | $14.8 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,000 | $14.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2,900 | $14.6 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 3,595 | $14.2 萬 | 0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 2,950 | $14.2 萬 | 0.1% | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 9,085 | $13.9 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 2,750 | $13.7 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,800 | $13.6 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,625 | $13.3 萬 | 0.1% | – |
| CLXClorox Co | Stock | 800 | $13.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 595 | $13.0 萬 | 0.1% | – |
| MMM3M Co | Stock | 737 | $12.9 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 661 | $12.9 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,286 | $12.6 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 684 | $12.4 萬 | <0.1% | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 3,216 | $12.3 萬 | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 7,829 | $12.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 2,500 | $12.1 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,228 | $11.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 3,125 | $11.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,380 | $11.7 萬 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 8,200 | $11.6 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 3,000 | $11.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,900 | $11.5 萬 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 266 | $11.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 485 | $11.4 萬 | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 850 | $11.4 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 3,428 | $11.2 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,800 | $11.2 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,400 | $11.2 萬 | <0.1% | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 3,000 | $11.1 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 2,655 | $11.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 2,565 | $11.0 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 500 | $10.9 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,800 | $10.9 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 1,800 | $10.8 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 700 | $10.7 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,169 | $10.4 萬 | <0.1% | – |
| IDAIdacorp Inc | COM | 1,000 | $10.3 萬 | <0.1% | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 6,458 | $10.2 萬 | <0.1% | – |
| PYNPIMCO New York Municipal Income Fund III | COM | 9,959 | $10.2 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,300 | $10.1 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 1,967 | $10.1 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 590 | $9.90 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 1,700 | $9.90 萬 | <0.1% | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 4,600 | $9.80 萬 | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 4,273 | $9.70 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 1,802 | $9.70 萬 | <0.1% | – |
| VKQInvesco Municipal Trust | COM | 7,293 | $9.70 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 5,045 | $9.50 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 425 | $9.40 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 52 | $9.40 萬 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 3,635 | $9.30 萬 | <0.1% | – |
| GENIGenius Sports Ltd | SHARES CL A | 5,000 | $9.30 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 550 | $9.20 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,450 | $9.20 萬 | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 1,100 | $9.10 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 228 | $8.90 萬 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 5,195 | $8.90 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 5,595 | $8.80 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 1,465 | $8.80 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 1,200 | $8.80 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,000 | $8.70 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 9,250 | $8.70 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 8,452 | $8.30 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,221 | $8.20 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 3,000 | $8.20 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 3,000 | $8.20 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 2,300 | $8.10 萬 | <0.1% | 歷史 |