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 |
|---|---|---|---|---|---|---|---|
| QSQuantumScape Corp | COM CL A | 40 | $267 | <0.1% | +40 | 新進 | 歷史 |
| KEY.PKKeycorp | PREFERRED STOCKS | 15 | $277 | <0.1% | +15 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 12 | $279 | <0.1% | +12 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 6 | $280 | <0.1% | 00.0% | 不變 | 歷史 |
| Kore MNG Ltd Com50067K100 | COM | 6,660 | $280 | <0.1% | 00.0% | 不變 | – |
| DLR.PJDigital Realty Trust, Inc. | COM | 14 | $284 | <0.1% | +14 | 新進 | 歷史 |
| MGRAffiliated Managers Group, Inc. | Preferred Stock | 14 | $296 | <0.1% | +14 | 新進 | 歷史 |
| KEY.PJKeycorp | PFD | 16 | $306 | <0.1% | +16 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1 | $319 | <0.1% | 00.0% | 不變 | 歷史 |
| Synovus Financial Corporation. 5.875 PFD Ser E87161C709 | Preferred Stock | 15 | $322 | <0.1% | +15 | 新進 | – |
| Spire Incorporated 5.9 Dep RP PFD A84857L309 | Preferred Stock | 14 | $327 | <0.1% | +14 | 新進 | – |
| ELCEntergy Louisiana, LLC | COMMON STOCK | 15 | $334 | <0.1% | +15 | 新進 | 歷史 |
| CMSACMS Energy Corp | COMMON STOCK | 15 | $336 | <0.1% | +15 | 新進 | 歷史 |
| Innerscope Hearing45781P104 | Common | 450,000 | $337 | <0.1% | 00.0% | 不變 | – |
| VRTVVeritiv Corp | COM | 2 | $337 | <0.1% | +2 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5 | $340 | <0.1% | −3−37.5% | 減碼 | 歷史 |
| USB.PPUS Bancorp DE | PFD | 16 | $345 | <0.1% | +16 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 8 | $346 | <0.1% | −129−94.2% | 減碼 | – |
| GPJAGeorgia Power Co | Preferred Stock | 15 | $350 | <0.1% | +15 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 6 | $351 | <0.1% | −98−94.2% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 45 | $354 | <0.1% | 00.0% | 不變 | 歷史 |
| DTWDte Energy Co | PFDs, REITs, | 16 | $356 | <0.1% | +16 | 新進 | 歷史 |
| DUK.PADuke Energy CORP | COM | 15 | $358 | <0.1% | +15 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 100 | $359 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 37 | $362 | <0.1% | +37 | 新進 | 歷史 |
| PSA.PFPublic Storage | PREFERRED | 16 | $364 | <0.1% | +16 | 新進 | 歷史 |
| Site Centers Corp 6.375 PFD Series A82981J877 | Preferred | 16 | $364 | <0.1% | +16 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 68 | $370 | <0.1% | +68 | 新進 | 歷史 |
| CCChemours Co | Stock | 13 | $380 | <0.1% | −18−58.1% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 33 | $391 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 50 | $418 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 6 | $423 | <0.1% | +6 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 23 | $427 | <0.1% | +23 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 12 | $431 | <0.1% | 00.0% | 不變 | 歷史 |
| RF.PCRegions Financial Corp | PFDs, REITs, | 22 | $431 | <0.1% | +22 | 新進 | 歷史 |
| CFG.PECitizens Financial Group Inc | Preferred Stock | 23 | $439 | <0.1% | +23 | 新進 | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 75 | $456 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 27 | $461 | <0.1% | −2,474−98.9% | 減碼 | 歷史 |
| BAC.PNBank of America Corp | PFD | 23 | $467 | <0.1% | +23 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 18 | $475 | <0.1% | +18 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2 | $493 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9 | $499 | <0.1% | −6,116−99.9% | 減碼 | – |
| MS.PFMorgan Stanley | PFD | 20 | $500 | <0.1% | +20 | 新進 | 歷史 |
| State Street C857477608 | PFDs, REITs, | 20 | $501 | <0.1% | +20 | 新進 | – |
| American Fund02631E508 | COM | 56 | $504 | <0.1% | +56 | 新進 | – |
| Webster Financial Corporation Dep Shs RP PFD F947890505 | Preferred Stock | 28 | $509 | <0.1% | +28 | 新進 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 64 | $511 | <0.1% | +64 | 新進 | 歷史 |
| VNO.PMVornado Realty Trust | Equities | 35 | $511 | <0.1% | +35 | 新進 | 歷史 |
| EMPEntergy Mississippi, LLC | COMMON STOCK | 23 | $515 | <0.1% | +23 | 新進 | 歷史 |
| FLG.PAFlagstar Bank, National Association | PFD | 23 | $517 | <0.1% | +23 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 6 | $528 | <0.1% | −433−98.6% | 減碼 | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 1,600 | $550 | <0.1% | 00.0% | 不變 | 歷史 |
| American Balanced FD Shs F-2 C024071821 | MF | 18 | $558 | <0.1% | +18 | 新進 | – |
| ASIXAdvanSix Inc. | COM | 18 | $559 | <0.1% | 00.0% | 不變 | 歷史 |
| ALL.PHAllstate Corp | CV PFD | 29 | $566 | <0.1% | +29 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 23 | $575 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXTEnerflex Ltd. | COM | 101 | $580 | <0.1% | 00.0% | 不變 | 歷史 |
| COF.PICapital One Financial Corp | PRD | 31 | $580 | <0.1% | +31 | 新進 | 歷史 |
| MS.PKMorgan Stanley | Preferred Stock | 25 | $580 | <0.1% | +25 | 新進 | 歷史 |
| Reconnaissance Enry Africa L75624R108 | COM | 700 | $585 | <0.1% | 00.0% | 不變 | – |
| LITELumentum Holdings Inc. | COM | 13 | $586 | <0.1% | +13 | 新進 | 歷史 |
| Fidelity Large Cap Growth Idx31635V729 | Equities | 22 | $586 | <0.1% | +22 | 新進 | – |
| WFC.PYWells Fargo & Company | Preferred Stock | 26 | $594 | <0.1% | +26 | 新進 | 歷史 |
| IFNNYInfineon Technologies AG | COM | 18 | $597 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 300 | $603 | <0.1% | +300 | 新進 | 歷史 |
| EAIEntergy Arkansas, LLC | COM | 28 | $613 | <0.1% | +28 | 新進 | 歷史 |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 1,000 | $619 | <0.1% | 00.0% | 不變 | 歷史 |
| Regions Finl Corp New Dep Shs PFD B7591EP506 | Preferred | 27 | $632 | <0.1% | +27 | 新進 | – |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 26 | $633 | <0.1% | −78−75.0% | 減碼 | – |
| STEMStem, Inc. | CL A | 150 | $636 | <0.1% | +150 | 新進 | 歷史 |
| KEY.PIKeycorp | Preferred Stock | 29 | $643 | <0.1% | +29 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 7 | $644 | <0.1% | −912−99.2% | 減碼 | 歷史 |
| Fidelity Large Cap Value31635V679 | FLCOX | 43 | $650 | <0.1% | +43 | 新進 | – |
| MTUSMetallus Inc. | COM | 30 | $651 | <0.1% | +30 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | Stock | 667 | $652 | <0.1% | +667 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 21 | $655 | <0.1% | −10−32.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 7 | $668 | <0.1% | +7 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 14 | $671 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $680 | <0.1% | +15 | 新進 | 歷史 |
| Citizens Financial Group Inc174610204 | PREFERRED STOCK | 29 | $680 | <0.1% | +29 | 新進 | – |
| Citigroup Inc172967358 | COM | 27 | $692 | <0.1% | +27 | 新進 | – |
| SLBSLB Limited | Stock | 12 | $699 | <0.1% | −999−98.8% | 減碼 | 歷史 |
| TBBAT&T Inc. | 5.35% GBL NTS DUE 01/11/66 | 32 | $703 | <0.1% | +32 | 新進 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 85 | $705 | <0.1% | −139−62.1% | 減碼 | 歷史 |
| MTB.PHM&T Bank Corp | Pfd | 31 | $705 | <0.1% | +31 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 14 | $716 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| VOYA.PBVoya Financial, Inc. | Preferred Stock | 30 | $718 | <0.1% | +30 | 新進 | 歷史 |
| SCHW.PDSchwab Charles Corp | PFD | 30 | $730 | <0.1% | +30 | 新進 | 歷史 |
| Centrica PLC Spon ADR New15639K300 | ADR | 100 | $748 | <0.1% | −100−50.0% | 減碼 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 55 | $757 | <0.1% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 10 | $758 | <0.1% | 00.0% | 不變 | 歷史 |
| KIM.PLKimco Realty Corp | Preferred | 36 | $762 | <0.1% | +36 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 20 | $765 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 300 | $768 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 157 | $770 | <0.1% | +157 | 新進 | 歷史 |
| FITB.PKFifth Third Bancorp | PFDs, REITs, | 38 | $792 | <0.1% | +38 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 40 | $813 | <0.1% | −40−50.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 11 | $815 | <0.1% | +11 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 11 | $821 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 100 | $821 | <0.1% | −38,789−99.7% | 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% | – |