Herold Advisors, Inc.
- SEC CIK
- 0001891713
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 248
- 較 2025 年第 2 季 −63
- 總值
- $4.32 億
- 較 2025 年第 2 季 −$4,548 萬 (−9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 10,601 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,000 | $8.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 11,476 | $11.4 萬 | <0.1% | −1,183−9.3% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 10,140 | $11.7 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,649 | $13.3 萬 | <0.1% | −31,001−67.9% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 15,300 | $14.7 萬 | <0.1% | +300+2.0% | 加碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 11,874 | $15.0 萬 | <0.1% | +1,369+13.0% | 加碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 16,185 | $16.0 萬 | <0.1% | +73+0.5% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,000 | $16.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 16,000 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,750 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 8,200 | $20.3 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 24,680 | $20.4 萬 | <0.1% | −2,392−8.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,300 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 4,434 | $20.7 萬 | <0.1% | −224−4.8% | 減碼 | – |
| DOWDow Inc. | Stock | 9,066 | $20.8 萬 | <0.1% | +1,445+19.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,227 | $21.0 萬 | <0.1% | −388−10.7% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,873 | $21.3 萬 | <0.1% | −378−7.2% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,112 | $21.7 萬 | 0.1% | −139−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,324 | $21.8 萬 | 0.1% | −3,907−62.7% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 9,089 | $22.3 萬 | 0.1% | −1,856−17.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,006 | $22.4 萬 | 0.1% | −76−7.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,882 | $22.5 萬 | 0.1% | −1,257−30.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,690 | $22.8 萬 | 0.1% | −122−4.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,320 | $22.9 萬 | 0.1% | −836−5.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 719 | $23.2 萬 | 0.1% | −21−2.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,000 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| BSTBlackRock Science & Technology Trust | SHS | 6,232 | $25.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,629 | $25.9 萬 | 0.1% | −591−9.5% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,181 | $26.0 萬 | 0.1% | +323+8.4% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 13,163 | $26.1 萬 | 0.1% | +1,640+14.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,910 | $26.1 萬 | 0.1% | +215+8.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,300 | $26.2 萬 | 0.1% | −1,400−24.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,300 | $26.3 萬 | 0.1% | −460−9.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,150 | $26.4 萬 | 0.1% | −250−2.4% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,034 | $26.5 萬 | 0.1% | −2,999−33.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,726 | $26.8 萬 | 0.1% | +1,510+13.5% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,982 | $27.5 萬 | 0.1% | +3,982 | 新進 | – |
| JBLJabil Inc | Stock | 1,280 | $27.8 萬 | 0.1% | −20−1.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,500 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,730 | $28.3 萬 | 0.1% | −205−7.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 395 | $28.3 萬 | 0.1% | +75+23.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 700 | $29.0 萬 | 0.1% | +700 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 3,600 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,952 | $29.4 萬 | 0.1% | +4+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,800 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 496 | $29.9 萬 | 0.1% | −93−15.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,150 | $30.0 萬 | 0.1% | −16−1.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,100 | $30.4 萬 | 0.1% | −700−18.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,500 | $30.5 萬 | 0.1% | −762−12.2% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 25,926 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,201 | $31.1 萬 | 0.1% | −300−5.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,879 | $31.4 萬 | 0.1% | −3,750−66.6% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 31,264 | $31.9 萬 | 0.1% | +93+0.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 6,195 | $32.4 萬 | 0.1% | +307+5.2% | 加碼 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,520 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,725 | $32.6 萬 | 0.1% | −4,602−32.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 6,005 | $34.4 萬 | 0.1% | +275+4.8% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 369 | $34.5 萬 | 0.1% | −191−34.1% | 減碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 34,586 | $35.3 萬 | 0.1% | +156+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,351 | $36.1 萬 | 0.1% | +5,351 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 5,357 | $36.2 萬 | 0.1% | −559−9.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 489 | $36.6 萬 | 0.1% | −10−2.0% | 減碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 4,966 | $36.7 萬 | 0.1% | −1,338−21.2% | 減碼 | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 7,729 | $37.1 萬 | 0.1% | +500+6.9% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 4,100 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 8,885 | $38.3 萬 | 0.1% | −1,548−14.8% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 9,363 | $38.5 萬 | 0.1% | −530−5.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 596 | $39.7 萬 | 0.1% | −447−42.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,952 | $41.4 萬 | 0.1% | −71−1.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,950 | $42.1 萬 | 0.1% | −2,821−59.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,442 | $42.4 萬 | 0.1% | −1,230−46.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,875 | $42.4 萬 | 0.1% | −1,117−12.4% | 減碼 | – |
| ACNAccenture plc | Stock | 1,725 | $42.5 萬 | 0.1% | −339−16.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,797 | $42.6 萬 | 0.1% | −118−6.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,482 | $43.0 萬 | 0.1% | −1,290−16.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,750 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 7,485 | $44.4 萬 | 0.1% | +3,308+79.2% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,598 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,065 | $45.6 萬 | 0.1% | −770−27.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,590 | $45.7 萬 | 0.1% | −3,400−30.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,513 | $45.8 萬 | 0.1% | −50−2.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 760 | $46.7 萬 | 0.1% | +201+36.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 624 | $47.3 萬 | 0.1% | −22−3.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 755 | $47.6 萬 | 0.1% | +155+25.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $48.3 萬 | 0.1% | +1,450+40.8% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 3,359 | $49.1 萬 | 0.1% | −98−2.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,998 | $49.3 萬 | 0.1% | +2,405+22.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,153 | $51.0 萬 | 0.1% | −450−12.5% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 4,700 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,819 | $54.8 萬 | 0.1% | −322−6.3% | 減碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 26,441 | $55.6 萬 | 0.1% | −837−3.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,458 | $56.5 萬 | 0.1% | +458+4.2% | 加碼 | – |
| FFord Motor Co | Stock | 47,375 | $56.7 萬 | 0.1% | −3,189−6.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,895 | $56.7 萬 | 0.1% | +94+3.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,723 | $57.2 萬 | 0.1% | −945−35.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 950 | $58.2 萬 | 0.1% | +343+56.5% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,700 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（68 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,696 | $721.4 萬 | 1.5% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 75,161 | $689.5 萬 | 1.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,633 | $475.9 萬 | 1.0% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,306 | $408.9 萬 | 0.9% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 113,893 | $334.5 萬 | 0.7% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 64,174 | $277.4 萬 | 0.6% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 101,034 | $246.3 萬 | 0.5% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 33,125 | $178.2 萬 | 0.4% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 68,594 | $163.3 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,183 | $150.8 萬 | 0.3% | – |
| DSLDoubleLine Income Solutions Fund | COM | 114,950 | $140.7 萬 | 0.3% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,869 | $116.0 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,328 | $115.7 萬 | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,583 | $83.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 31,958 | $79.0 萬 | 0.2% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,210 | $71.9 萬 | 0.2% | – |
| Capital Group Global Equity14020R107 | SHS | 24,323 | $71.0 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,839 | $67.2 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,211 | $64.8 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,245 | $63.9 萬 | 0.1% | – |
| Capital Group Core Balanced14021D107 | SHS | 18,220 | $60.9 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,854 | $52.6 萬 | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,961 | $50.9 萬 | 0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 18,501 | $49.9 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,547 | $47.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,503 | $45.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 13,275 | $45.4 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,224 | $43.4 萬 | 0.1% | – |
| ECCEagle Point Credit Co | COM | 53,050 | $40.6 萬 | 0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 31,800 | $40.4 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 7,402 | $36.0 萬 | 0.1% | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,736 | $36.0 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 928 | $35.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,384 | $33.1 萬 | 0.1% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,143 | $32.5 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,066 | $32.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,320 | $31.7 萬 | 0.1% | – |
| PFNPIMCO Income Strategy Fund II | COM | 40,250 | $29.7 萬 | 0.1% | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,752 | $29.4 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,233 | $29.2 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 3,368 | $28.8 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,812 | $28.6 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 4,589 | $28.6 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 8,900 | $28.3 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,519 | $28.2 萬 | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,059 | $27.8 萬 | 0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,183 | $27.4 萬 | 0.1% | – |
| COHRCoherent Corp. | COM | 2,858 | $25.5 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,320 | $24.3 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,060 | $24.1 萬 | 0.1% | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 28,780 | $24.0 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,250 | $24.0 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,354 | $23.7 萬 | <0.1% | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,396 | $22.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,032 | $22.9 萬 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 8,679 | $22.8 萬 | <0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,906 | $22.1 萬 | <0.1% | – |
| ONONOn Holding AG | Stock | 4,200 | $21.9 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 5,153 | $21.7 萬 | <0.1% | – |
| HESHess Corp | Stock | 1,500 | $20.8 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 2,746 | $20.5 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,180 | $11.7 萬 | <0.1% | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 16,948 | $11.4 萬 | <0.1% | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 16,749 | $9.16 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 14,736 | $8.55 萬 | <0.1% | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 10,258 | $5.38 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 11,450 | $2.97 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,000 | $9,143 | <0.1% | 歷史 |