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 |
|---|---|---|---|---|---|---|---|
| First Republic Bank 5.5 pfd336158803 | PFD | 16 | $0 | 0.0% | +16 | 新進 | – |
| First Republic Bank San Francico Ldep Shs RP PFD H33616C811 | Preferred Stock | 13 | $0 | 0.0% | +13 | 新進 | – |
| Crednology Hldg Corp XXX22547L107 | COMMON STOCK | 160 | $0 | 0.0% | 00.0% | 不變 | – |
| Ultimate Rack Inc XXX90386W104 | UTMR | 100 | $0 | 0.0% | +100 | 新進 | – |
| NWLNewell Brands Inc. | Stock | 0 | $1 | <0.1% | −49−100.0% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 0 | $1 | <0.1% | −9−100.0% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 1 | $1 | <0.1% | −13,849−100.0% | 減碼 | 歷史 |
| Applied Dna Sciences Inc03815U300 | COM | 1 | $1 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 0 | $2 | <0.1% | −1,447−100.0% | 減碼 | – |
| Ener-Core Inc Com New29272A206 | ENCR | 26,907 | $2 | <0.1% | +26,907 | 新進 | – |
| Aleafia Health Inc Com01444Q104 | COM | 418 | $3 | <0.1% | 00.0% | 不變 | – |
| Moneyonmobile Inc Com New60937K206 | MOMT | 43,258 | $3 | <0.1% | +43,258 | 新進 | – |
| ACBAurora Cannabis Inc | COM | 8 | $4 | <0.1% | −1,000−99.2% | 減碼 | 歷史 |
| Ces Energy Solutions Corp15713J104 | COM | 2 | $4 | <0.1% | −7,348−100.0% | 減碼 | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 1 | $4 | <0.1% | −249−99.6% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| UNRVUnrivaled Brands, Inc. | COM | 250 | $4 | <0.1% | +250 | 新進 | 歷史 |
| Franklin US Government S353496623 | FGORX | 1 | $6 | <0.1% | +1 | 新進 | – |
| WUWestern Union CO | Stock | 0 | $7 | <0.1% | −5−100.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 0 | $7 | <0.1% | −229−100.0% | 減碼 | – |
| MNTSMomentus Inc. | CL A NEW | 4 | $8 | <0.1% | +4 | 新進 | 歷史 |
| Calibre MNG Corp Com New13000C205 | COM | 10 | $9 | <0.1% | 00.0% | 不變 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 0 | $10 | <0.1% | −2,361−100.0% | 減碼 | 歷史 |
| Vanguard GNMA Fund922031307 | Com | 1 | $10 | <0.1% | +1 | 新進 | – |
| Auxly Cannabis Group Inc Com05335P109 | COM | 1,100 | $12 | <0.1% | 00.0% | 不變 | – |
| USAA Intermediate-Term Bond903288835 | Mutual Fund | 1 | $12 | <0.1% | +1 | 新進 | – |
| Janus Henderson Flexible Bond T471023606 | MFF | 1 | $12 | <0.1% | +1 | 新進 | – |
| Goldman Sachs High Yield38145C471 | GFRAX | 1 | $13 | <0.1% | +1 | 新進 | – |
| ONLOrion Properties Inc. | REIT | 3 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| American Century Interna025082108 | BEGBX | 1 | $19 | <0.1% | +1 | 新進 | – |
| Altegris/Aaca Opportunis66538B719 | RAAAX | 1 | $20 | <0.1% | +1 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 0 | $22 | <0.1% | −778−100.0% | 減碼 | – |
| CGCCanopy Growth Corp | COM | 32 | $24 | <0.1% | −272−89.5% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 1 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| Wellness Center USA Inc94973A103 | COM | 10,000 | $26 | <0.1% | 00.0% | 不變 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 15 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 43 | $28 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 0 | $30 | <0.1% | −1−100.0% | 減碼 | – |
| Infinity Q Diversified A89832P705 | IQDNX | 1,320 | $32 | <0.1% | +1,320 | 新進 | – |
| Doubleline FDS Total Rtb Bd258620202 | COM | 4 | $35 | <0.1% | +4 | 新進 | – |
| LPTHLightpath Technologies Inc | COM CL A | 25 | $36 | <0.1% | +25 | 新進 | 歷史 |
| PIMCO FDS Pac Invt Mgmt Ser722005220 | INTL BD INSTL | 5 | $39 | <0.1% | +5 | 新進 | – |
| Fidelity Gnma31617K105 | FGMNX | 4 | $39 | <0.1% | +4 | 新進 | – |
| American Funds American026547778 | HIGFX | 4 | $48 | <0.1% | +4 | 新進 | – |
| Lundin Gold Inc Com550371108 | Stock | 5 | $56 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 0 | $61 | <0.1% | −15−100.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 0 | $66 | <0.1% | 0 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 2 | $77 | <0.1% | +2 | 新進 | 歷史 |
| SUNWSunworks, Inc. | COM NEW | 150 | $78 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 0 | $81 | <0.1% | −5−100.0% | 減碼 | – |
| CHUCCharlie's Holdings, Inc. | CHUC | 923 | $81 | <0.1% | +923 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 0 | $91 | <0.1% | −290−100.0% | 減碼 | – |
| PS Business Parks Inc Shs 4.875 PFD Z69360J552 | Preferred | 7 | $91 | <0.1% | +7 | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 19 | $95 | <0.1% | +19 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 0 | $95 | <0.1% | −142−100.0% | 減碼 | – |
| PS Business Pa 5.2 PFD69360J578 | PSBYP | 8 | $99 | <0.1% | +8 | 新進 | – |
| SAGESage Therapeutics, Inc. | COM | 5 | $102 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 6 | $107 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1 | $110 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | SHS | 10 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| ASB.PEAssociated Banc-Corp | Preferred Stock | 7 | $120 | <0.1% | +7 | 新進 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 108 | $126 | <0.1% | 00.0% | 不變 | 歷史 |
| VNO.PLVornado Realty Trust | REIT | 9 | $130 | <0.1% | +9 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 6 | $136 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| BAC.PKBank of America Corp | PFD | 6 | $139 | <0.1% | +6 | 新進 | 歷史 |
| DLR.PLDigital Realty Trust, Inc. | Pfd Stk | 7 | $141 | <0.1% | +7 | 新進 | 歷史 |
| PSA.PIPublic Storage | Pfd Stk | 7 | $147 | <0.1% | +7 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 5 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| BAC.PMBank of America Corp | pfd | 7 | $149 | <0.1% | +7 | 新進 | 歷史 |
| Winston Gold Corp97562T102 | Common Stock | 17,000 | $153 | <0.1% | 00.0% | 不變 | – |
| NPKNational Presto Industries Inc | COM | 2 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| The Merger Fund Instl589509207 | Com | 9 | $156 | <0.1% | +9 | 新進 | – |
| DLR.PKDigital Realty Trust, Inc. | COM | 7 | $157 | <0.1% | +7 | 新進 | 歷史 |
| SOJCSouthern Co | COM | 7 | $157 | <0.1% | +7 | 新進 | 歷史 |
| AFGBAmerican Financial Group Inc | Preferred Stock | 7 | $160 | <0.1% | +7 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 5 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2 | $161 | <0.1% | −295−99.3% | 減碼 | 歷史 |
| NRUCNational Rural Utilities Cooperative Finance Corp | COMMON STOCK | 7 | $162 | <0.1% | +7 | 新進 | 歷史 |
| MET.PEMetlife Inc | PRD | 7 | $164 | <0.1% | +7 | 新進 | 歷史 |
| Oasis Petroleum Inc674215116 | Common Stock | 2 | $168 | <0.1% | 00.0% | 不變 | – |
| PSA.PHPublic Storage | Preferred | 7 | $170 | <0.1% | +7 | 新進 | 歷史 |
| AQNBAlgonquin Power & Utilities Corp. | Preferred Stock | 7 | $171 | <0.1% | +7 | 新進 | 歷史 |
| NEE.PNNextera Energy Inc | PFD | 7 | $171 | <0.1% | +7 | 新進 | 歷史 |
| SFBStifel Financial Corp | COMMON STOCK | 8 | $172 | <0.1% | +8 | 新進 | 歷史 |
| KIM.PMKimco Realty Corp | PFD | 8 | $172 | <0.1% | +8 | 新進 | 歷史 |
| HIG.PGHartford Insurance Group, Inc. | Preferred Stock | 7 | $174 | <0.1% | +7 | 新進 | 歷史 |
| Reinsurance Group America Inc Sub Debenture 5.75 FXD/Var759351802 | COMMON STOCK | 7 | $175 | <0.1% | +7 | 新進 | – |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 7 | $180 | <0.1% | +7 | 新進 | 歷史 |
| FRT.PCFederal Realty Investment Trust | COM | 9 | $180 | <0.1% | +9 | 新進 | 歷史 |
| AT&T 5.62500206R409 | PRD | 8 | $184 | <0.1% | +8 | 新進 | – |
| MDPediatrix Medical Group, Inc. | COM | 15 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKBDuke Energy CORP | Pref | 8 | $192 | <0.1% | +8 | 新進 | 歷史 |
| PRSPrudential Financial Inc | PREFERRED | 8 | $192 | <0.1% | +8 | 新進 | 歷史 |
| PS Business PKS Inc Calif 5.25 PFD X69360J594 | Preferred | 16 | $193 | <0.1% | +16 | 新進 | – |
| Voya Intermediate Bond - I92913L684 | COM | 23 | $197 | <0.1% | +23 | 新進 | – |
| ENOEntergy New Orleans, LLC | COMMON STOCK | 9 | $208 | <0.1% | +9 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 11 | $251 | <0.1% | 00.0% | 不變 | 歷史 |
| Algonquin Power & Utilit 6.875 Due 10/17/78 Callable015857709 | Preferred Stock | 10 | $255 | <0.1% | +10 | 新進 | – |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 11 | $255 | <0.1% | +11 | 新進 | 歷史 |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 10 | $256 | <0.1% | +10 | 新進 | 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% | – |