CoreCap Advisors, LLC

SEC CIK: 0001902501
最新申報: 2026/7/6

SEC 申報列表（在新分頁開啟）

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

持股檔數: 2,932; 較 2025 年第 4 季 −17
總值: $29.4 億; 較 2025 年第 4 季 +$7,513 萬 (+2.6%)
申報日: 2026/4/7; SEC

CoreCap Advisors, LLC 在 2026 年第 1 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
Innovator ETFs Tr45783Y426	INTERNATIONAL DE	522	$1.70 萬	<0.1%	00.0%	不變	–
FTSFortis Inc.	COM	305	$1.70 萬	<0.1%	+128+72.3%	加碼	歷史
Principal Exchange Traded FD74255Y763	SPECTRUM PREFERR	885	$1.71 萬	<0.1%	00.0%	不變	–
Principal Exchange Traded FD74255Y102	ACTIVE HIGH YL	902	$1.71 萬	<0.1%	00.0%	不變	–
HPEHewlett Packard Enterprise Co	COM	719	$1.71 萬	<0.1%	−10−1.4%	減碼	歷史
Amplify ETF Tr032108524	CWP GROWTH & INC	643	$1.72 萬	<0.1%	+16+2.6%	加碼	–
BVNBuenaventura Mining Co Inc	SPONSORED ADR	480	$1.73 萬	<0.1%	00.0%	不變	歷史
VLTOVeralto Corp	Stock	196	$1.73 萬	<0.1%	−82−29.5%	減碼	歷史
First Tr Exchange Traded FD33738R696	DORSEYWRIGHT MOM	430	$1.74 萬	<0.1%	00.0%	不變	–
Putnam ETF Trust746729755	FRANKLIN OHIO MU	2,094	$1.74 萬	<0.1%	+2,094	新進	–
WSWorthington Steel, Inc.	COM SHS	575	$1.75 萬	<0.1%	00.0%	不變	歷史
TRMBTrimble Inc.	COM	269	$1.75 萬	<0.1%	+118+78.1%	加碼	歷史
First Tr Exch TRD Alphdx FD33737J802	INDIA NFTY50 EQW	342	$1.76 萬	<0.1%	00.0%	不變	–
GOLDGold.com, Inc.	COM	440	$1.76 萬	<0.1%	+440	新進	歷史
ETF Opportunities Trust26923N660	IDX DYNAMIC FIXE	776	$1.76 萬	<0.1%	00.0%	不變	–
EQIXEquinix Inc	COM	18	$1.76 萬	<0.1%	+12+200.0%	加碼	歷史
HUTHut 8 Corp.	COM	380	$1.78 萬	<0.1%	−300−44.1%	減碼	歷史
iShares Tr464288257	MSCI ACWI ETF	129	$1.78 萬	<0.1%	−29−18.4%	減碼	–
SCDLMP Capital & Income Fund Inc.	COM	1,200	$1.79 萬	<0.1%	00.0%	不變	歷史
Northern LTS FD Tr IV66538H179	MAIN BUYWRITE	1,274	$1.79 萬	<0.1%	00.0%	不變	–
Innovator ETFs Tr45783Y798	GRWT ACCLTD PLUS	633	$1.80 萬	<0.1%	00.0%	不變	–
T Rowe Price Exchange-Traded87283Q206	PRICE EQT INCOME	400	$1.80 萬	<0.1%	−60−13.0%	減碼	–
BIPBrookfield Infrastructure Partners L.P.	LP INT UNIT	500	$1.81 萬	<0.1%	+500	新進	歷史
First Tr Exchange-Traded FD336920103	US EQTY OPPT ETF	114	$1.81 萬	<0.1%	00.0%	不變	–
iShares Tr46434V860	TRS FLT RT BD	358	$1.81 萬	<0.1%	−12−3.2%	減碼	–
SPDR Series Trust78468R457	ST POR TREAS ETF	599	$1.81 萬	<0.1%	−16−2.6%	減碼	–
FICOFair Isaac Corp	COM	17	$1.81 萬	<0.1%	−5−22.7%	減碼	歷史
DOVDOVER Corp	COM	87	$1.82 萬	<0.1%	+4+4.8%	加碼	歷史
NINisource Inc.	COM	391	$1.82 萬	<0.1%	+3+0.8%	加碼	歷史
CCKCrown Holdings, Inc.	COM	182	$1.82 萬	<0.1%	00.0%	不變	歷史
EWEdwards Lifesciences Corp	Stock	228	$1.83 萬	<0.1%	−460−66.9%	減碼	歷史
PEGAPegasystems Inc	COM	429	$1.83 萬	<0.1%	−913−68.0%	減碼	歷史
YMMFull Truck Alliance Co. Ltd.	SPONSORED ADS	2,200	$1.83 萬	<0.1%	−2,000−47.6%	減碼	歷史
OKTAOkta, Inc.	CL A	232	$1.83 萬	<0.1%	+52+28.9%	加碼	歷史
PNFPPinnacle Financial Partners, Inc.	COM	212	$1.83 萬	<0.1%	+39+22.5%	加碼	歷史
Invesco Actively Managed Exc46090A697	S&P 500 EQUA ETF	366	$1.83 萬	<0.1%	+7+1.9%	加碼	–
ZWSZurn Elkay Water Solutions Corp	COM	410	$1.84 萬	<0.1%	+233+131.6%	加碼	歷史
LWLGLightwave Logic, Inc.	COM	2,627	$1.85 萬	<0.1%	+2,627	新進	歷史
Dimensional ETF Trust25434V799	INTL CORE EQUITY	526	$1.87 萬	<0.1%	+526	新進	–
First Tr Exchange-Traded Alp33735B108	COM SHS	146	$1.87 萬	<0.1%	00.0%	不變	–
WisdomTree Tr97717X651	US S CAP QTY DIV	354	$1.87 萬	<0.1%	00.0%	不變	–
DHIHorton D R Inc	COM	137	$1.88 萬	<0.1%	−24−14.9%	減碼	歷史
T Rowe Price Exchange-Traded87283Q404	PRICE DIV GRWT	421	$1.88 萬	<0.1%	−106−20.1%	減碼	–
Invesco Exch Traded FD Tr II46138E263	S&P GBL WATER	295	$1.89 萬	<0.1%	00.0%	不變	–
AOSSmith A O Corp	COM	286	$1.89 萬	<0.1%	−16−5.3%	減碼	歷史
SPDR Series Trust78468R796	ST STR SP500FF	356	$1.89 萬	<0.1%	00.0%	不變	–
Innovator ETFs Trust45782C375	US EQT ULTRA BF	476	$1.89 萬	<0.1%	+476	新進	–
CBSHCommerce Bancshares Inc	Stock	385	$1.90 萬	<0.1%	+3+0.8%	加碼	歷史
MTDRMatador Resources Co	COM	300	$1.90 萬	<0.1%	+300	新進	歷史
HQYHealthequity, Inc.	COM	228	$1.91 萬	<0.1%	+33+16.9%	加碼	歷史
WisdomTree Tr97717W422	INDIA ERNGS FD	470	$1.92 萬	<0.1%	+36+8.3%	加碼	–
Schwab Strategic Tr808524656	CRYPTO THEMATIC	369	$1.92 萬	<0.1%	−35−8.7%	減碼	–
BMEBlackRock Health Sciences Trust	COM	500	$1.93 萬	<0.1%	00.0%	不變	歷史
UBSUBS Group AG	Stock	497	$1.94 萬	<0.1%	00.0%	不變	歷史
Global X FDS37954Y715	RBTCS ARTFL INTE	585	$1.94 萬	<0.1%	−300−33.9%	減碼	–
Vanguard Wellington FD921935409	US MINIMUM	146	$1.95 萬	<0.1%	+146	新進	–
WSTWest Pharmaceutical Services Inc	COM	78	$1.96 萬	<0.1%	+1+1.3%	加碼	歷史
SWKStanley Black & Decker, Inc.	COM	277	$1.97 萬	<0.1%	−1−0.4%	減碼	歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	COM	1,446	$1.98 萬	<0.1%	−1,000−40.9%	減碼	歷史
iShares Tr464287549	EXPND TEC SC ETF	167	$1.98 萬	<0.1%	+48+40.3%	加碼	–
CENTACentral Garden & Pet Co	CL A NON-VTG	612	$1.98 萬	<0.1%	00.0%	不變	歷史
PATHUiPath, Inc.	Stock	1,793	$1.99 萬	<0.1%	−786−30.5%	減碼	歷史
RBARB Global Inc.	COM	208	$1.99 萬	<0.1%	+27+14.9%	加碼	歷史
NRGNRG Energy, Inc.	Stock	136	$2.00 萬	<0.1%	−116−46.0%	減碼	歷史
DDSDillard's, Inc.	CL A	35	$2.00 萬	<0.1%	−50−58.8%	減碼	歷史
NNENano Nuclear Energy Inc.	COM	980	$2.01 萬	<0.1%	−2,240−69.6%	減碼	歷史
Invesco Exchange Traded FD T46137V472	S&P MDCP QUALITY	195	$2.02 萬	<0.1%	+37+23.4%	加碼	–
Dimensional ETF Trust25434V831	US HIGH PROF ETF	549	$2.02 萬	<0.1%	+548+54,800.0%	加碼	–
VanEck Vectors ETF Tr92189F841	NAT RES ETF	279	$2.02 萬	<0.1%	00.0%	不變	–
STTState Street Corp	COM	160	$2.02 萬	<0.1%	+66+70.2%	加碼	歷史
BKDBrookdale Senior Living Inc.	COM	1,483	$2.03 萬	<0.1%	00.0%	不變	歷史
CHTRCharter Communications, Inc.	CL A	94	$2.03 萬	<0.1%	−5−5.1%	減碼	歷史
AMPAmeriprise Financial Inc	COM	46	$2.04 萬	<0.1%	−41−47.1%	減碼	歷史
Invesco Exch Traded FD Tr II46138E628	KBW BK ETF	259	$2.05 萬	<0.1%	00.0%	不變	–
TROWPrice T Rowe Group Inc	Stock	228	$2.06 萬	<0.1%	+4+1.8%	加碼	歷史
First Tr Exchng Traded FD VI33740F649	FT VEST NAS	654	$2.06 萬	<0.1%	−25−3.7%	減碼	–
Vanguard Wellington FD921935706	US QUALITY	138	$2.06 萬	<0.1%	+138	新進	–
GCVGabelli Convertible & Income Securities Fund Inc	COM	4,815	$2.06 萬	<0.1%	00.0%	不變	歷史
SUPNSupernus Pharmaceuticals, Inc.	COM	399	$2.06 萬	<0.1%	−7,832−95.2%	減碼	歷史
OMCOmnicom Group Inc.	COM	275	$2.07 萬	<0.1%	−95−25.7%	減碼	歷史
GRMNGarmin Ltd	SHS	90	$2.09 萬	<0.1%	−8,567−99.0%	減碼	歷史
TSNTyson Foods, Inc.	Stock	328	$2.11 萬	<0.1%	+29+9.7%	加碼	歷史
GPCGenuine Parts Co	Stock	200	$2.12 萬	<0.1%	−53−20.9%	減碼	歷史
ABAlliancebernstein Holding L.P.	UNIT LTD PARTN	566	$2.12 萬	<0.1%	00.0%	不變	歷史
First Tr Exchng Traded FD VI33740F557	FT VEST NAS	679	$2.12 萬	<0.1%	−11−1.6%	減碼	–
Timothy Plan887432334	INTL ETF	590	$2.13 萬	<0.1%	+590	新進	–
ABVXAbivax S.A.	SPONSORED ADS	191	$2.13 萬	<0.1%	+191	新進	歷史
Vanguard World FD921910725	ESG INTL STK ETF	297	$2.13 萬	<0.1%	00.0%	不變	–
Alps ETF Tr00162Q387	OSHARES US QUALT	383	$2.13 萬	<0.1%	+243+173.6%	加碼	–
SNPSSynopsys Inc	COM	54	$2.14 萬	<0.1%	+1+1.9%	加碼	歷史
BCEBce Inc	COM NEW	852	$2.15 萬	<0.1%	00.0%	不變	歷史
EADAllspring Income Opportunities Fund	INC OPPTY FD	3,330	$2.16 萬	<0.1%	−3,000−47.4%	減碼	歷史
TTCToro Co	COM	231	$2.16 萬	<0.1%	−26−10.1%	減碼	歷史
Innovator ETFs Trust45782C367	INTRNL DEV APRL	682	$2.16 萬	<0.1%	−50−6.8%	減碼	–
iShares Tr46436E841	IBONDS 27 TRM TS	963	$2.16 萬	<0.1%	−23−2.3%	減碼	–
RITMRithm Capital Corp.	REIT	2,283	$2.17 萬	<0.1%	−12−0.5%	減碼	歷史
HCCWarrior Met Coal, Inc.	COM	233	$2.17 萬	<0.1%	+233	新進	歷史
HIXWestern Asset High Income Fund II Inc.	COM	5,485	$2.18 萬	<0.1%	−2,835−34.1%	減碼	歷史
Ea Series Trust02072L607	FREEDOM 100 EM	400	$2.19 萬	<0.1%	−550−57.9%	減碼	–
ROPRoper Technologies Inc	Stock	61	$2.19 萬	<0.1%	−71−53.8%	減碼	歷史

選擇權（4 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

CoreCap Advisors, LLC 在 2026 年第 1 季的選擇權部位
證券	類別	賣權	買權
Micron Technology Inc595112903	CALL	–	$32.2 萬
Microsoft Corp594918904	CALL	–	$3.59 萬
iShares Inc464286902	CALL	–	$1.23 萬
Super Micro Computer Inc86800U902	CALL	–	$2,106

2025 年第 4 季之後清倉（206 檔）

2025 年第 4 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 206 檔。

CoreCap Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券	類別	2025 年第 4 季股數	2025 年第 4 季市值	2025 年第 4 季佔組合 %	紀錄
First Tr Exchng Traded FD VI33740U752	FT VEST NASD ETF	62,297	$223.3 萬	0.1%	–
Tema ETF Trust87975E883	CARDV & METB ETF	60,679	$214.1 萬	0.1%	–
ETF Opportunities Trust26923N744	REX FANG & INNOV	10,037	$45.7 萬	<0.1%	–
ACADAcadia Pharmaceuticals Inc	COM	15,366	$41.0 萬	<0.1%	歷史
FUTUFutu Holdings Ltd	SPON ADS CL A	2,455	$40.3 萬	<0.1%	歷史
RMBSRambus Inc	COM	4,367	$40.1 萬	<0.1%	歷史
VITLVital Farms, Inc.	COM	12,229	$39.1 萬	<0.1%	歷史
Innovator ETFs Trust45784N866	US SMALL CAP PWR	10,852	$30.9 萬	<0.1%	–
BXMXNuveen S&P 500 BuyWrite Income Fund	COM	20,565	$30.2 萬	<0.1%	歷史
CMAComerica Inc	COM	3,442	$29.9 萬	<0.1%	歷史
CFLTConfluent, Inc.	CLASS A COM	9,141	$27.6 萬	<0.1%	歷史
THQabrdn Healthcare Opportunities Fund	SHS	12,667	$24.2 萬	<0.1%	歷史
ETF Opportunities Trust26923N538	ETP	4,994	$20.0 萬	<0.1%	–
First Tr Exchng Traded FD VI33740U448	FT VE NA 100 CO	6,253	$13.8 萬	<0.1%	–
ZEUSOlympic Steel Inc	COM	2,900	$12.4 萬	<0.1%	歷史
First Tr Exchng Traded FD VI33740F466	FT VEST U.S	4,639	$12.0 萬	<0.1%	–
EXASExact Sciences Corp	COM	1,086	$11.0 萬	<0.1%	歷史
Innovator ETFs Trust45784N833	US SMALL CAP PWR	4,246	$10.8 萬	<0.1%	–
Innovator ETFs Trust45784N841	GROWTH 100 PWR B	3,893	$10.8 萬	<0.1%	–
ABXAbacus Global Management, Inc.	CL A	12,439	$10.6 萬	<0.1%	歷史
Cyberark Software LtdM2682V108	SHS	227	$10.1 萬	<0.1%	–
MEDPMedpace Holdings, Inc.	COM	171	$9.60 萬	<0.1%	歷史
ROIVRoivant Sciences Ltd.	SHS	4,400	$9.55 萬	<0.1%	歷史
BCBPBCB Bancorp Inc	COM	11,624	$9.38 萬	<0.1%	歷史
COLLCollegium Pharmaceutical, Inc	COM	1,843	$8.53 萬	<0.1%	歷史
AZNAstraZeneca PLC	SPONSORED ADR	724	$6.65 萬	<0.1%	歷史
SSentinelOne, Inc.	CL A	4,192	$6.29 萬	<0.1%	歷史
Investment Managers Ser Tr I46092D103	TRADR 2X LONG	1,500	$5.32 萬	<0.1%	–
AMRCAmeresco, Inc.	CL A	1,500	$4.39 萬	<0.1%	歷史
EMBJEmbraer S.A.	ADR	600	$3.86 萬	<0.1%	歷史
SANBanco Santander, S.A.	ADR	3,000	$3.52 萬	<0.1%	歷史
CHYCalamos Convertible & High Income Fund	COM SHS	3,054	$3.45 萬	<0.1%	歷史
Hartford FDS Exchange Traded41653L305	TOTAL RTRN ETF	949	$3.24 萬	<0.1%	–
FAXAbrdn Asia-Pacific Income Fund, Inc.	COM NEW	2,000	$3.07 萬	<0.1%	歷史
iShares Inc464286749	MSCI SWITZERLAND	500	$3.00 萬	<0.1%	–
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	1,000	$2.85 萬	<0.1%	歷史
REVGREV Group, Inc.	COM	468	$2.85 萬	<0.1%	歷史
AHRAmerican Healthcare REIT, Inc.	COM SHS	563	$2.65 萬	<0.1%	歷史
ESLTElbit Systems Ltd	Stock	45	$2.60 萬	<0.1%	歷史
FFAFirst Trust Enhanced Equity Income Fund	COM	1,100	$2.42 萬	<0.1%	歷史
XMTRXometry, Inc.	CLASS A COM	400	$2.38 萬	<0.1%	歷史
Investment Managers Ser Tr I46092D715	TRADR 2X LONG	1,551	$2.36 萬	<0.1%	–
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	COM	1,000	$2.31 萬	<0.1%	歷史
BZKanzhun Ltd	SPONSORED ADS	1,111	$2.26 萬	<0.1%	歷史
iShares Inc464286707	MSCI FRANCE ETF	500	$2.25 萬	<0.1%	–
DRSLeonardo DRS, Inc.	Stock	658	$2.24 萬	<0.1%	歷史
WALWestern Alliance Bancorporation	COM	266	$2.24 萬	<0.1%	歷史
iShares Tr46435G334	MSCI UK ETF NEW	500	$2.20 萬	<0.1%	–
NDMONuveen Dynamic Municipal Opportunities Fund	COM SHS	1,971	$1.99 萬	<0.1%	歷史
EOSEEos Energy Enterprises, Inc.	COM CL A	1,731	$1.98 萬	<0.1%	歷史
FTAIFTAI Aviation Ltd.	SHS	100	$1.97 萬	<0.1%	歷史
AMBAAmbarella Inc	SHS	266	$1.88 萬	<0.1%	歷史
MSDMorgan Stanley Emerging Markets Debt Fund Inc	COM	2,500	$1.85 萬	<0.1%	歷史
Western Digital Corp958102AT2	NOTE 3.000%11/1	4,000	$1.84 萬	<0.1%	–
NAGENiagen Bioscience, Inc.	COM NEW	2,855	$1.82 萬	<0.1%	歷史
Nuveen N Y Select Tax Free I67063V104	SH BEN INT	1,500	$1.81 萬	<0.1%	–
BLWBlackRock Ltd Duration Income Trust	COM SHS	1,300	$1.79 萬	<0.1%	歷史
QRVOQorvo, Inc.	Stock	200	$1.69 萬	<0.1%	歷史
NANNuveen New York Quality Municipal Income Fund	COM	1,500	$1.69 萬	<0.1%	歷史
HPSJohn Hancock Preferred Income Fund III	COM	1,128	$1.63 萬	<0.1%	歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.	COM	1,500	$1.53 萬	<0.1%	歷史
TMDXTransMedics Group, Inc.	COM	125	$1.52 萬	<0.1%	歷史
Lumentum Hldgs Inc55024UAD1	NOTE 0.500%12/1	4,000	$1.49 萬	<0.1%	–
ARQTArcutis Biotherapeutics, Inc.	COM	500	$1.45 萬	<0.1%	歷史
GAINGladstone Investment Corporationde	CEF	1,009	$1.41 萬	<0.1%	歷史
SEISolaris Energy Infrastructure, Inc.	COM CL A	300	$1.38 萬	<0.1%	歷史
Innovator ETFs Trust45783Y723	POWER BUFFER SET	388	$1.37 萬	<0.1%	–
Pacer FDS Tr69374H568	SWAN SOS FD OF	424	$1.37 萬	<0.1%	–
TDFTempleton Dragon Fund Inc	COM	1,200	$1.35 萬	<0.1%	歷史
SATLSatellogic Inc.	COM CL A	6,942	$1.30 萬	<0.1%	歷史
Global X FDS37954Y848	GLOBAL X SILVER	155	$1.29 萬	<0.1%	–
BNY Mellon ETF Trust09661T503	EMRG MKT EQUIT	165	$1.24 萬	<0.1%	–
JGHNuveen Global High Income Fund	SHS	975	$1.23 萬	<0.1%	歷史
GXOGXO Logistics, Inc.	Stock	230	$1.21 萬	<0.1%	歷史
BGYBlackRock Enhanced International Dividend Trust	COM BENE INTER	2,021	$1.19 萬	<0.1%	歷史
BTZBlackRock Credit Allocation Income Trust	COM	1,086	$1.18 萬	<0.1%	歷史
OPRAOpera Ltd	SPONSORED ADS	799	$1.13 萬	<0.1%	歷史
SNVSynovus Financial Corp	COM NEW	202	$1.01 萬	<0.1%	歷史
ABCBAmeris Bancorp	COM	135	$1.00 萬	<0.1%	歷史
HWCHancock Whitney Corp	COM	157	$9,998	<0.1%	歷史
WGSGeneDx Holdings Corp.	COM CL A	74	$9,624	<0.1%	歷史
NAKNorthern Dynasty Minerals Ltd	COM NEW	4,865	$9,584	<0.1%	歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	COM	1,000	$9,450	<0.1%	歷史
IGRCbre Global Real Estate Income Fund	COM	2,153	$9,430	<0.1%	歷史
MMSMaximus, Inc.	COM	109	$9,409	<0.1%	歷史
AVTRAvantor, Inc.	COM	781	$8,950	<0.1%	歷史
Advanced Energy Inds007973AE0	NOTE 2.500% 9/1	5,000	$8,142	<0.1%	–
BA.PABoeing Co	DEP CONV PFD A	101	$6,975	<0.1%	歷史
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	COM	300	$6,525	<0.1%	歷史
Uber Technologies, Inc90353TAM2	NOTE 0.875%12/0	5,000	$6,516	<0.1%	–
DAYDayforce, Inc.	COM	94	$6,501	<0.1%	歷史
NEE.PSNextera Energy Inc	UNIT 06/01/2027	124	$6,419	<0.1%	歷史
Southern Co842587DZ7	NOTE 4.500% 6/1	6,000	$6,411	<0.1%	–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	COM	300	$6,351	<0.1%	歷史
Apollo Global Mgmt Inc03769M304	SER A MAND CNV	84	$6,344	<0.1%	–
Chefs Whse Inc163086AE1	NOTE 2.375%12/1	4,000	$6,077	<0.1%	–
ELVAElectrovaya Inc.	COM NEW	763	$6,028	<0.1%	歷史
QXO.PBQXO, Inc.	5.50 DEP PFD	108	$5,956	<0.1%	歷史
Snowflake Inc.833445AB5	NOTE 10/0	4,000	$5,932	<0.1%	–
Osi Systems Inc671044AF2	NOTE 2.250% 8/0	4,000	$5,886	<0.1%	–