CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- 最新申報
- 2026/7/6
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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 156,646 | $628.2 萬 | 0.2% | +15,832+11.2% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 29,533 | $624.1 萬 | 0.2% | −1,800−5.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 163,262 | $617.8 萬 | 0.2% | +11,492+7.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,774 | $606.2 萬 | 0.2% | +1,003+2.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 137,923 | $601.2 萬 | 0.2% | +7,379+5.7% | 加碼 | – |
| CVXChevron Corp | Stock | 28,094 | $581.3 萬 | 0.2% | +1,837+7.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,585 | $579.6 萬 | 0.2% | +40,084+2,670.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,304 | $576.5 萬 | 0.2% | −1,844−2.4% | 減碼 | 歷史 |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 237,298 | $574.5 萬 | 0.2% | +39,057+19.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 264,821 | $569.1 萬 | 0.2% | +30,506+13.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 51,466 | $568.0 萬 | 0.2% | +1,410+2.8% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 82,264 | $565.8 萬 | 0.2% | +5,848+7.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,765 | $561.5 萬 | 0.2% | +25,418+64.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,343 | $560.7 萬 | 0.2% | +14,866+41.9% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 97,657 | $557.3 萬 | 0.2% | +4,067+4.3% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 73,516 | $554.2 萬 | 0.2% | +7,133+10.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 132,785 | $551.6 萬 | 0.2% | +13,398+11.2% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 154,421 | $548.5 萬 | 0.2% | +144,735+1,494.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 6,069 | $543.3 萬 | 0.2% | −378−5.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,164 | $538.1 萬 | 0.2% | −130−2.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 174,488 | $535.3 萬 | 0.2% | −37,900−17.8% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 125,500 | $533.4 萬 | 0.2% | −6,234−4.7% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 43,297 | $532.6 萬 | 0.2% | +43,297 | 新進 | – |
| INTCIntel Corp | Stock | 119,989 | $529.5 萬 | 0.2% | +81,347+210.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 32,081 | $528.0 萬 | 0.2% | +467+1.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 47,076 | $521.6 萬 | 0.2% | +1,758+3.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,143 | $517.0 萬 | 0.2% | +3,514+11.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 118,959 | $512.2 萬 | 0.2% | −1,236−1.0% | 減碼 | – |
| THGHanover Insurance Group, Inc. | COM | 29,205 | $506.3 萬 | 0.2% | +3,168+12.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,766 | $505.0 萬 | 0.2% | +5,907+24.8% | 加碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 137,675 | $501.3 萬 | 0.2% | −1,450−1.0% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 166,095 | $500.8 萬 | 0.2% | +38,472+30.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,015 | $499.8 萬 | 0.2% | +211+4.4% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 117,887 | $499.5 萬 | 0.2% | +14,298+13.8% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 9,028 | $495.7 萬 | 0.2% | +408+4.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 67,858 | $495.6 萬 | 0.2% | +8,797+14.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 122,968 | $490.6 萬 | 0.2% | +11,752+10.6% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 61,842 | $484.0 萬 | 0.2% | +7,528+13.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 16,981 | $481.9 萬 | 0.2% | +425+2.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 117,442 | $479.9 萬 | 0.2% | −1,841−1.5% | 減碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 41,287 | $479.1 萬 | 0.2% | −6,378−13.4% | 減碼 | – |
| DTEDte Energy Co | COM | 32,663 | $477.6 萬 | 0.2% | −30,265−48.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55,803 | $471.2 萬 | 0.2% | +30,407+119.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 15,431 | $466.8 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 23,252 | $460.9 萬 | 0.2% | +2,502+12.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 86,935 | $460.4 萬 | 0.2% | +11,436+15.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,531 | $456.7 萬 | 0.2% | +485+5.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 24,982 | $453.2 萬 | 0.2% | −17,746−41.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 20,867 | $445.8 萬 | 0.2% | −5,724−21.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 39,482 | $442.6 萬 | 0.2% | +2,025+5.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,507 | $432.3 萬 | 0.1% | −379−2.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 53,290 | $429.4 萬 | 0.1% | +3,225+6.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 247,516 | $428.7 萬 | 0.1% | +50,153+25.4% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 107,068 | $426.1 萬 | 0.1% | +15,228+16.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 28,852 | $422.0 萬 | 0.1% | −3,628−11.2% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 71,036 | $420.5 萬 | 0.1% | +4,120+6.2% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 300,005 | $413.7 萬 | 0.1% | +5,775+2.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,760 | $406.4 萬 | 0.1% | −23−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 52,448 | $404.8 萬 | 0.1% | +1,513+3.0% | 加碼 | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 71,387 | $401.9 萬 | 0.1% | −4,850−6.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 85,010 | $392.7 萬 | 0.1% | +9,734+12.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 140,552 | $369.7 萬 | 0.1% | +2,237+1.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,136 | $369.0 萬 | 0.1% | −3,758−17.2% | 減碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 101,068 | $361.6 萬 | 0.1% | −23,321−18.7% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 414,184 | $358.7 萬 | 0.1% | +3,655+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,497 | $344.9 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,302 | $338.3 萬 | 0.1% | −205−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,862 | $337.6 萬 | 0.1% | +290+2.7% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 59,614 | $337.4 萬 | 0.1% | −13,421−18.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 9,981 | $337.2 萬 | 0.1% | −6,110−38.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,709 | $328.0 萬 | 0.1% | −9,376−24.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 43,102 | $327.8 萬 | 0.1% | −371−0.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 43,645 | $325.4 萬 | 0.1% | +2,471+6.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,523 | $324.1 萬 | 0.1% | −481−12.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 68,566 | $318.1 萬 | 0.1% | −4,030−5.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 63,103 | $314.3 萬 | 0.1% | −45,557−41.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 60,572 | $305.7 萬 | 0.1% | +1,873+3.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,945 | $304.6 萬 | 0.1% | −1,035−11.5% | 減碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 73,603 | $304.1 萬 | 0.1% | +13,852+23.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,237 | $302.7 萬 | 0.1% | +261+3.3% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 48,299 | $300.9 萬 | 0.1% | +2,130+4.6% | 加碼 | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 257,026 | $299.9 萬 | 0.1% | +18,615+7.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 74,959 | $299.4 萬 | 0.1% | −3,242−4.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,510 | $297.0 萬 | 0.1% | +1,734+97.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,567 | $293.5 萬 | 0.1% | +932+3.6% | 加碼 | – |
| NXGNXG NextGen Infrastructure Income Fund | COM | 52,840 | $290.3 萬 | 0.1% | +6,915+15.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 26,503 | $286.9 萬 | 0.1% | −2,821−9.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,958 | $284.7 萬 | 0.1% | −52−0.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,423 | $281.8 萬 | 0.1% | +2,243+14.8% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 77,666 | $281.3 萬 | 0.1% | +9,858+14.5% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,809 | $277.6 萬 | 0.1% | −292−4.1% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 82,657 | $272.4 萬 | 0.1% | +11,776+16.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 26,251 | $269.5 萬 | 0.1% | +4,144+18.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,879 | $267.7 萬 | 0.1% | −668−4.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,178 | $264.4 萬 | 0.1% | +2,698+15.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21,504 | $264.0 萬 | 0.1% | −3,004−12.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 21,897 | $259.8 萬 | 0.1% | +183+0.8% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 14,491 | $254.9 萬 | 0.1% | +14,275+6,608.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 101,938 | $252.3 萬 | 0.1% | +32,056+45.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 15,665 | $251.1 萬 | 0.1% | +3,257+26.2% | 加碼 | 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。
| 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。
| 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% | – |