ORG Partners LLC
- SEC CIK
- 0001979372
- 最新申報
- 2026/1/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,361
- 較 2023 年第 2 季 −44
- 總值
- $3.39 億
- 較 2023 年第 2 季 −$2.78 億 (−45.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VOXRVox Royalty Corp. | COM | 9,910,750 | $2,002 萬 | 5.9% | +9,910,750 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 52,594 | $900.7 萬 | 2.7% | +2,726+5.5% | 加碼 | 歷史 |
| Calamos Market Neutral Income Fund I128119880 | Com | 577,924 | $840.9 萬 | 2.5% | +577,924 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,167 | $776.5 萬 | 2.3% | −15,742−41.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,002 | $650.6 萬 | 1.9% | −1,535−5.6% | 減碼 | 歷史 |
| First Eagle Global Fund Class I32008F606 | M | 96,302 | $591.0 萬 | 1.7% | +96,302 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,416 | $590.3 萬 | 1.7% | −8,584−9.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,863 | $574.7 萬 | 1.7% | −549−1.1% | 減碼 | 歷史 |
| Bluerock Total Inc09630D407 | MUTUAL FUNDS - | 170,026 | $549.3 萬 | 1.6% | +170,026 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 67,313 | $504.4 萬 | 1.5% | +380+0.6% | 加碼 | 歷史 |
| Transamerica Short-Term893962134 | BOND | 493,203 | $471.0 萬 | 1.4% | +493,203 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 33,506 | $425.9 萬 | 1.3% | −5,254−13.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,144 | $404.1 萬 | 1.2% | +38,905+3,140.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,676 | $400.5 萬 | 1.2% | −1,082−7.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 279,051 | $391.5 萬 | 1.2% | −38,097−12.0% | 減碼 | 歷史 |
| Advisors Inner Circle FD0075W0759 | COM | 95,632 | $361.0 萬 | 1.1% | +95,632 | 新進 | – |
| ABTAbbott Laboratories | Stock | 36,603 | $354.5 萬 | 1.0% | −1,121−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,299 | $317.7 萬 | 0.9% | −1,080−4.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,045 | $306.5 萬 | 0.9% | +1,381+24.4% | 加碼 | 歷史 |
| Osterweis Strategic Inco742935489 | BOND | 288,501 | $305.0 萬 | 0.9% | +288,501 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 23,069 | $304.2 萬 | 0.9% | +603+2.7% | 加碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 2,768,090 | $276.8 萬 | 0.8% | +2,768,090 | 新進 | – |
| Nuveen Mun Tr67065Q822 | LTD TRM MUNI I | 260,592 | $274.7 萬 | 0.8% | +260,592 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,581 | $272.0 萬 | 0.8% | −613−5.0% | 減碼 | – |
| Polen360873657 | mf | 72,579 | $268.8 萬 | 0.8% | +72,579 | 新進 | – |
| Gateway Fund367829884 | Com | 69,038 | $267.1 萬 | 0.8% | +69,038 | 新進 | – |
| Harding Loevner FDS Inc412295107 | Com | 95,741 | $230.1 萬 | 0.7% | +95,741 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 4,950 | $218.1 萬 | 0.6% | −197−3.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,248 | $212.4 萬 | 0.6% | +1,099+13.5% | 加碼 | 歷史 |
| American Funds Growth Fu ND of Amer F399874403 | mf | 35,627 | $209.9 萬 | 0.6% | +35,627 | 新進 | – |
| AMGNAmgen Inc | Stock | 7,409 | $199.1 萬 | 0.6% | −197−2.6% | 減碼 | 歷史 |
| Nationwide Mut FDS New63868B658 | GNSCG INST SVC | 26,932 | $190.6 萬 | 0.6% | +26,932 | 新進 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 68,744 | $181.1 萬 | 0.5% | −25,977−27.4% | 減碼 | – |
| AMG GW&K Municipal Bond00170K505 | GWMIX | 166,884 | $180.6 萬 | 0.5% | +166,884 | 新進 | – |
| HDHome Depot, Inc. | Stock | 5,876 | $177.7 萬 | 0.5% | −1,006−14.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,185 | $171.0 萬 | 0.5% | −307−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,707 | $169.8 萬 | 0.5% | −274−2.3% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 6,850 | $164.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Eaton Vance Short Dur Strategi277923579 | Mutual Fund | 253,660 | $162.9 萬 | 0.5% | +253,660 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,638 | $162.0 萬 | 0.5% | +5,506+45.4% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 43,735 | $151.9 萬 | 0.4% | −25,955−37.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,398 | $151.6 萬 | 0.4% | −4,606−7.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,178 | $151.4 萬 | 0.4% | −3,632−10.7% | 減碼 | – |
| Transamerica Bond I893962142 | TFXIX | 195,999 | $151.1 萬 | 0.4% | +195,999 | 新進 | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 1,402,517 | $140.3 萬 | 0.4% | +1,402,517 | 新進 | – |
| PEPPepsiCo Inc | Stock | 8,265 | $140.2 萬 | 0.4% | −2,193−21.0% | 減碼 | 歷史 |
| Amer Fds - Fundamental Inv360802821 | COM | 21,089 | $138.6 萬 | 0.4% | +21,089 | 新進 | – |
| WMTWalmart Inc. | Stock | 8,487 | $135.8 萬 | 0.4% | −11,538−57.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,327 | $130.7 萬 | 0.4% | −34,694−91.2% | 減碼 | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 268,365 | $129.4 萬 | 0.4% | +13,928+5.5% | 加碼 | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 21,667 | $128.5 萬 | 0.4% | +21,667 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 29,337 | $128.2 萬 | 0.4% | −575,984−95.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 11,348 | $126.0 萬 | 0.4% | +172+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,187 | $123.7 萬 | 0.4% | −93−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,423 | $123.3 萬 | 0.4% | +2,453+35.2% | 加碼 | 歷史 |
| Massmutual Global FLTG R576291207 | BXFYX | 138,537 | $121.9 萬 | 0.4% | +138,537 | 新進 | – |
| MCDMcDonalds Corp | Stock | 4,593 | $121.1 萬 | 0.4% | −1,239−21.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,681 | $120.7 萬 | 0.4% | −2,313−28.9% | 減碼 | – |
| PIMCO693390700 | Com | 146,290 | $119.5 萬 | 0.4% | +146,290 | 新進 | – |
| Snoxx808515621 | MF | 1,190,818 | $119.1 萬 | 0.4% | +1,190,818 | 新進 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 36,272 | $118.1 萬 | 0.3% | −22,333−38.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 27,950 | $117.5 萬 | 0.3% | −27,649−49.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,872 | $116.0 萬 | 0.3% | −4,359−38.8% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 32,606 | $113.3 萬 | 0.3% | −7,747−19.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,123 | $112.6 萬 | 0.3% | −14,680−26.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,925 | $109.5 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,908 | $108.9 萬 | 0.3% | −109,431−87.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,979 | $108.8 萬 | 0.3% | −3,165−31.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,238 | $108.4 萬 | 0.3% | −220−9.0% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 10,429 | $107.9 萬 | 0.3% | +10,429 | 新進 | – |
| Baird Core Plus Bond Fund057071870 | ETF | 112,063 | $107.6 萬 | 0.3% | +112,063 | 新進 | – |
| EOGEOG Resources Inc | Stock | 8,431 | $106.9 萬 | 0.3% | −307−3.5% | 減碼 | 歷史 |
| Artisan Floating Rate FD04314H410 | ARTUX | 110,417 | $106.9 萬 | 0.3% | +110,417 | 新進 | – |
| CAHCardinal Health Inc | Stock | 12,309 | $106.9 萬 | 0.3% | −417−3.3% | 減碼 | 歷史 |
| Vanguard Inflt PRT Sec FND Ins922031737 | Mutual Fund | 47,314 | $106.2 萬 | 0.3% | +47,314 | 新進 | – |
| MAMastercard Inc | Stock | 2,657 | $105.3 萬 | 0.3% | −50−1.8% | 減碼 | 歷史 |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 47,960 | $104.8 萬 | 0.3% | +47,960 | 新進 | – |
| Advisers Invt Tr46653M849 | JOHCM INTL SL I | 48,767 | $104.2 萬 | 0.3% | +48,767 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,936 | $104.1 萬 | 0.3% | +348+21.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,056 | $103.0 萬 | 0.3% | −131−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,376 | $100.7 萬 | 0.3% | −65−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,716 | $99.2 萬 | 0.3% | −7,112−39.9% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | MF | 94,146 | $99.1 萬 | 0.3% | +94,146 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,693 | $99.0 萬 | 0.3% | +65+1.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 30,536 | $99.0 萬 | 0.3% | −6,565−17.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,851 | $98.2 萬 | 0.3% | −659−8.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,139 | $97.4 萬 | 0.3% | −16,378−52.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,083 | $96.1 萬 | 0.3% | +2,832+34.3% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 34,986 | $95.8 萬 | 0.3% | −21,697−38.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,098 | $94.5 萬 | 0.3% | −500−10.9% | 減碼 | 歷史 |
| Transamerica Intermediate Muni I89355J581 | BOND | 92,284 | $93.9 萬 | 0.3% | +92,284 | 新進 | – |
| Columbia Seligman19766H338 | COM | 7,836 | $93.6 萬 | 0.3% | +7,836 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,336 | $92.6 萬 | 0.3% | −206−13.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,907 | $91.9 萬 | 0.3% | −281−12.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,534 | $90.8 萬 | 0.3% | +66+0.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 63,130 | $90.4 萬 | 0.3% | −185,122−74.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,721 | $89.5 萬 | 0.3% | −294−4.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,456 | $88.0 萬 | 0.3% | +2,456 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 34,791 | $86.9 萬 | 0.3% | +423+1.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,241 | $86.8 萬 | 0.3% | −77−1.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（542 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 542 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 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $1,139 萬 | 1.8% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 333,506 | $834.3 萬 | 1.4% | – |
| United States Treasury Bills Bill912796ZZ5 | BILL | – | $595.7 萬 | 1.0% | – |
| United States Treasury Bills Bill912796Z51 | BILL | – | $497.1 萬 | 0.8% | – |
| United States Treasury Bills Bill912797GT8 | BILL | – | $453.6 萬 | 0.7% | – |
| US Treasury BILL23 U S T Bill Due 08/10/23912796XY0 | COM | – | $360.4 萬 | 0.6% | – |
| United States Treasury Bills Bill912797FB8 | BILL | – | $336.8 萬 | 0.5% | – |
| United States Treasury Bills Bill912796ZS1 | BILL | – | $326.3 萬 | 0.5% | – |
| United States Treasury Bills Bill912797FT9 | BILL | – | $210.1 萬 | 0.3% | – |
| United States Treasury Bills Bill912797FA0 | BILL | – | $195.7 萬 | 0.3% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 12,770 | $190.4 萬 | 0.3% | – |
| United States Treasury Bills Bill912796Y37 | BILL | – | $154.2 萬 | 0.3% | – |
| HGITHines Global Income Trust, Inc. | REIT | 130,316 | $136.4 萬 | 0.2% | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 48,135 | $132.2 萬 | 0.2% | – |
| United States Treasury Bills Bill912797GG6 | BILL | – | $122.9 萬 | 0.2% | – |
| United States Treasury Bills Bill912797FZ5 | BILL | – | $122.4 萬 | 0.2% | – |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 49,886 | $118.5 萬 | 0.2% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 19,568 | $109.8 萬 | 0.2% | – |
| US Treasury91282CDR9 | COM | – | $102.9 萬 | 0.2% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 31,501 | $99.1 萬 | 0.2% | – |
| United States Treasury Bills Bill912797FX0 | BILL | – | $92.9 萬 | 0.2% | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 18,829 | $89.1 萬 | 0.1% | – |
| United States Treasury Bills Bill912797GF8 | BILL | – | $87.4 萬 | 0.1% | – |
| United States Treas NTS91282CDJ7 | US Government Note/Bond | – | $86.6 萬 | 0.1% | – |
| United States Treasury Bills Bill912797FC6 | BILL | – | $86.6 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 34,133 | $85.1 萬 | 0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 40,786 | $81.4 萬 | 0.1% | – |
| United States Treasury Bills Bill912796ZD4 | BILL | – | $79.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 39,943 | $75.3 萬 | 0.1% | – |
| United States Treas Bills912796YT0 | 912796YT | – | $71.2 萬 | 0.1% | – |
| American Airlines Inc Cmo 2016-1 B02376YAA5 | CMO 2016-1 B | – | $62.7 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,722 | $61.5 萬 | 0.1% | – |
| United States Treasury Bills Bill912797GA9 | BILL | – | $61.2 萬 | 0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,261 | $57.5 萬 | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,000 | $54.4 萬 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 31,438 | $53.2 萬 | 0.1% | – |
| United States Treasury Bills Bill912797FV4 | BILL | – | $51.2 萬 | 0.1% | – |
| United States Treasury Notes Note91282CEG2 | NOTE | – | $48.8 萬 | 0.1% | – |
| TDYTeledyne Technologies Inc | COM | 1,183 | $48.7 萬 | 0.1% | 歷史 |
| Delta Air Lines Pass Thru Trus Cmo 2015-1 B24737AAA5 | CMO 2015-1 B | – | $47.2 萬 | 0.1% | – |
| OBKOrigin Bancorp, Inc. | COM | 14,866 | $43.6 萬 | 0.1% | 歷史 |
| Amtrust Finl Svcs Inc NT032359AE1 | Fixed Income | – | $42.7 萬 | 0.1% | – |
| Schwab Charles Corp808513BD6 | COMMON STOCK | – | $42.1 萬 | 0.1% | – |
| United States Treasury Notes Note912828ZY9 | NOTE | – | $42.0 萬 | 0.1% | – |
| United States Treasury Bill912797FY8 | Fixed Income | – | $41.4 萬 | 0.1% | – |
| US Treasury BILL23U S T Bill Due 07/05/23912797FR3 | TREASURY BILLS | – | $40.6 萬 | 0.1% | – |
| United States Treasury Notes Note9128286R6 | NOTE | – | $39.9 萬 | 0.1% | – |
| United States Treas NTS91282CEA5 | US Government Note/Bond | – | $39.5 萬 | 0.1% | – |
| Clark Cnty Nev Go Ltd Tax Stadium Im Rev CLBL180848XJ7 | GO LTD TAX STADIUM IM REV CLBL | – | $39.5 萬 | 0.1% | – |
| Leander Tex Indpt SCH Dist Unltd Bldg Tax BDS CLBL521841H58 | UNLTD BLDG TAX BDS CLBL | – | $38.8 萬 | 0.1% | – |
| United States Treasury Notes Note91282CCN9 | NOTE | – | $37.6 萬 | 0.1% | – |
| US Treasury BILL24U S T Bill Due 03/21/24912797LL9 | TREASURY BILLS | – | $37.2 萬 | 0.1% | – |
| General Motors Fin Co Inc Note M/W CLBL37045XCZ7 | NOTE M/W CLBL | – | $36.8 萬 | 0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 8,468 | $36.6 萬 | 0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,424 | $36.3 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 11,985 | $33.3 萬 | 0.1% | – |
| United States Treasury Notes Note91282CDA6 | NOTE | – | $33.1 萬 | 0.1% | – |
| Baytown Tex Combination Tax and Rev C CLBL073186SP4 | COMBINATION TAX AND REV C CLBL | – | $32.3 萬 | 0.1% | – |
| Boeing Co Note M/W CLBL097023CT0 | NOTE M/W CLBL | – | $32.2 萬 | 0.1% | – |
| United States Treasury Bills Bill912797FJ1 | BILL | – | $31.4 萬 | 0.1% | – |
| United States Treasury Notes Note912828Y61 | NOTE | – | $29.9 萬 | <0.1% | – |
| United States Treasury Bills912796YH6 | 912796YH | – | $29.7 萬 | <0.1% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 4,117 | $27.3 萬 | <0.1% | – |
| Texas WTR Dev BRD Rev St Implementation FD Rev CLBL88285ABK3 | ST IMPLEMENTATION FD REV CLBL | – | $27.1 萬 | <0.1% | – |
| Dallas Fort Worth Tex Intl Arp Joint Rev Impt BDS CLBL2350362Q2 | JOINT REV IMPT BDS CLBL | – | $26.1 萬 | <0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 14,395 | $25.3 萬 | <0.1% | – |
| Ohio St WTR Dev Auth LN FD BDS Rev CLBL67766WZD7 | LN FD BDS REV CLBL | – | $25.3 萬 | <0.1% | – |
| T-Mobile US, Inc.85207UAH8 | Corporate Bond - Domestic | – | $25.2 萬 | <0.1% | – |
| Aercap Ireland Capital Dac Note M/W CLBL00774MAN5 | NOTE M/W CLBL | – | $25.1 萬 | <0.1% | – |
| HCA Inc Debenture - Unsecured197679AB9 | DEBENTURE - UNSECURED | – | $25.1 萬 | <0.1% | – |
| LTCLTC Properties Inc | REIT | 7,582 | $25.1 萬 | <0.1% | 歷史 |
| Carnival Corp Debenture - Unsecured143658AF9 | DEBENTURE - UNSECURED | – | $25.0 萬 | <0.1% | – |
| Miami-Dade County Florida Go BDS CLBL59333FWN6 | GO BDS CLBL | – | $24.8 萬 | <0.1% | – |
| Ally Finl Inc02005NBM1 | COM | – | $24.7 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,932 | $24.6 萬 | <0.1% | 歷史 |
| Texas Water Dev BRD Rev Rev BDS CLBL882854YK2 | REV BDS CLBL | – | $24.4 萬 | <0.1% | – |
| Fifth Third Bancorp Note Perp M/W Qtrly CLBL Var316773CM0 | NOTE PERP M/W QTRLY CLBL VAR | – | $24.2 萬 | <0.1% | – |
| Citigroup Inc Note Perp M/W Qtrly CLBL Var172967GD7 | NOTE PERP M/W QTRLY CLBL VAR | – | $24.1 萬 | <0.1% | – |
| PNC Financial Services Group Note Perp M/W Qtrly CLBL Var693475AK1 | NOTE PERP M/W QTRLY CLBL VAR | – | $24.0 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 11,532 | $23.7 萬 | <0.1% | – |
| Truist Financial Corporation Note Perp M/W CLBL89832QAE9 | NOTE PERP M/W CLBL | – | $23.6 萬 | <0.1% | – |
| Wells Fargo & Co Dep Shs Reps949746TD3 | Common Stock | – | $23.3 萬 | <0.1% | – |
| General Motors Fin Co Inc Note M/W CLBL37045XDD5 | NOTE M/W CLBL | – | $23.2 萬 | <0.1% | – |
| T-Mobile US, Inc.85207UAF2 | Corporate Bond - Domestic | – | $23.1 萬 | <0.1% | – |
| HCA Inc.404119BS7 | Corporate Bond - Domestic | – | $22.5 萬 | <0.1% | – |
| Dallas Texas Ref BDS Rev CLBL2354166Y5 | REF BDS REV CLBL | – | $22.4 萬 | <0.1% | – |
| DFHDream Finders Homes, Inc. | COM CL A | 8,937 | $22.0 萬 | <0.1% | 歷史 |
| Walt Disney Company (the) Note254687CX2 | NOTE | – | $21.8 萬 | <0.1% | – |
| United States Treasury Bill912796Z44 | FIXED | – | $21.7 萬 | <0.1% | – |
| General Motors Fin Co Inc Note Perp M/W CLBL37045XCA2 | NOTE PERP M/W CLBL | – | $21.6 萬 | <0.1% | – |
| United States Treasury Bills912796Y29 | 912796Y2 | – | $20.3 萬 | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 3,924 | $20.2 萬 | <0.1% | 歷史 |
| United States Treasury Bills Bill912797FL6 | BILL | – | $20.1 萬 | <0.1% | – |
| Radian Group Inc750236AX9 | Corporate Bond | – | $20.0 萬 | <0.1% | – |
| United States Treasury Bills Bill912797FU6 | BILL | – | $20.0 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 716 | $19.9 萬 | <0.1% | – |
| United States Treasury Notes Note912828T91 | NOTE | – | $19.8 萬 | <0.1% | – |
| Kansas City Southern Note M/W CLBL485170AR5 | NOTE M/W CLBL | – | $19.8 萬 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,594 | $19.7 萬 | <0.1% | – |
| Aercap Ireland Capital Dac Note M/W CLBL00774MAQ8 | NOTE M/W CLBL | – | $19.6 萬 | <0.1% | – |