ORG Partners LLC
- SEC CIK
- 0001979372
- 最新申報
- 2026/1/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,199
- 較 2024 年第 2 季 −606
- 總值
- $6.25 億
- 較 2024 年第 2 季 −$1.79 億 (−22.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PS Business PKS Inc Calif 5.25 PFD X69360J594 | Preferred | 16 | $215 | <0.1% | 00.0% | 不變 | – |
| CRONCronos Group Inc. | COM | 100 | $219 | <0.1% | −522−83.9% | 減碼 | 歷史 |
| ENOEntergy New Orleans, LLC | COMMON STOCK | 9 | $222 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 40 | $230 | <0.1% | −100−71.4% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 10 | $239 | <0.1% | −3,907−99.7% | 減碼 | – |
| XOSXos, Inc. | COM | 53 | $241 | <0.1% | 00.0% | 不變 | 歷史 |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 10 | $253 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 11 | $264 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 7 | $268 | <0.1% | −855−99.2% | 減碼 | 歷史 |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 11 | $271 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4 | $278 | <0.1% | −198−98.0% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 10 | $285 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXTEnerflex Ltd. | COM | 51 | $303 | <0.1% | −50−49.5% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,000 | $331 | <0.1% | 00.0% | 不變 | 歷史 |
| DLR.PJDigital Realty Trust, Inc. | COM | 14 | $339 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 100 | $342 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 27 | $345 | <0.1% | −100−78.7% | 減碼 | 歷史 |
| Spire Incorporated 5.9 Dep RP PFD A84857L309 | Preferred Stock | 14 | $346 | <0.1% | 00.0% | 不變 | – |
| KEY.PKKeycorp | PREFERRED STOCKS | 15 | $348 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 2 | $352 | <0.1% | −696−99.7% | 減碼 | 歷史 |
| ZOMDFZomedica Corp. | COM | 2,632 | $361 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 150 | $367 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 45 | $368 | <0.1% | 00.0% | 不變 | 歷史 |
| DUK.PADuke Energy CORP | COM | 15 | $375 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3 | $377 | <0.1% | −90−96.8% | 減碼 | 歷史 |
| Site Centers Corp 6.375 PFD Series A82981J877 | Preferred | 16 | $387 | <0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 6 | $391 | <0.1% | 00.0% | 不變 | 歷史 |
| USB.PPUS Bancorp DE | PFD | 16 | $394 | <0.1% | 00.0% | 不變 | 歷史 |
| Synovus Financial Corporation. 5.875 PFD Ser E87161C709 | Preferred Stock | 15 | $394 | <0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 68 | $397 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 5 | $403 | <0.1% | −18−78.3% | 減碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 185 | $403 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 7 | $409 | <0.1% | −3,044−99.8% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5 | $413 | <0.1% | −9−64.3% | 減碼 | – |
| HRBH&R Block Inc | COM | 6 | $414 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 100 | $425 | <0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 33 | $426 | <0.1% | 00.0% | 不變 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 64 | $439 | <0.1% | −5,683−98.9% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 47 | $440 | <0.1% | 00.0% | 不變 | 歷史 |
| MTUSMetallus Inc. | COM | 30 | $444 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 157 | $445 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4 | $446 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 22 | $446 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 6 | $447 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 0 | $468 | <0.1% | −2,247−100.0% | 減碼 | – |
| FTVFortive Corp | Stock | 6 | $473 | <0.1% | 00.0% | 不變 | 歷史 |
| FLG.PAFlagstar Bank, National Association | PFD | 23 | $496 | <0.1% | 00.0% | 不變 | 歷史 |
| MS.PFMorgan Stanley | PFD | 20 | $507 | <0.1% | 00.0% | 不變 | 歷史 |
| CFG.PECitizens Financial Group Inc | Preferred Stock | 23 | $523 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5 | $524 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 18 | $528 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 100 | $534 | <0.1% | 00.0% | 不變 | 歷史 |
| Reconnaissance Enry Africa L75624R108 | COM | 700 | $536 | <0.1% | 00.0% | 不變 | – |
| RF.PCRegions Financial Corp | PFDs, REITs, | 22 | $537 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 18 | $546 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767470 | KRANESHARES CN | 44 | $547 | <0.1% | +4+10.0% | 加碼 | – |
| REAXReal REMAX Group Inc. | COM NEW | 100 | $555 | <0.1% | +100 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 26 | $572 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 1 | $583 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 12 | $594 | <0.1% | −1,896−99.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10 | $620 | <0.1% | −121−92.4% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 30 | $621 | <0.1% | −84−73.7% | 減碼 | 歷史 |
| MS.PKMorgan Stanley | Preferred Stock | 25 | $622 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8 | $624 | <0.1% | −1,057−99.2% | 減碼 | 歷史 |
| VNO.PMVornado Realty Trust | Equities | 35 | $627 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13 | $632 | <0.1% | 00.0% | 不變 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10 | $634 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PYWells Fargo & Company | Preferred Stock | 26 | $649 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13 | $660 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 10 | $672 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 11 | $677 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $704 | <0.1% | 00.0% | 不變 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 38 | $712 | <0.1% | 00.0% | 不變 | 歷史 |
| ALL.PHAllstate Corp | CV PFD | 29 | $713 | <0.1% | −1,000−97.2% | 減碼 | 歷史 |
| KEY.PIKeycorp | Preferred Stock | 29 | $716 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 7 | $723 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 39 | $746 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHW.PDSchwab Charles Corp | PFD | 30 | $754 | <0.1% | 00.0% | 不變 | 歷史 |
| Tatneft PJSC876629205 | ADR | 80 | $760 | <0.1% | 00.0% | 不變 | – |
| FOXAFox Corp | CL A COM | 18 | $761 | <0.1% | −3−14.3% | 減碼 | 歷史 |
| MTB.PHM&T Bank Corp | Pfd | 31 | $773 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 6 | $782 | <0.1% | −742−99.2% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $803 | <0.1% | −233−82.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 14 | $823 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 13 | $823 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 2 | $864 | <0.1% | −31−93.9% | 減碼 | 歷史 |
| KIM.PLKimco Realty Corp | Preferred | 36 | $864 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 37 | $866 | <0.1% | −1,401−97.4% | 減碼 | 歷史 |
| FITB.PKFifth Third Bancorp | PFDs, REITs, | 38 | $879 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767413 | 90 KWEB DEFINED | 30 | $879 | <0.1% | 00.0% | 不變 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 20 | $886 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12 | $901 | <0.1% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 10 | $911 | <0.1% | 00.0% | 不變 | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 75 | $915 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18 | $924 | <0.1% | −165−90.2% | 減碼 | – |
| VICIVici Properties Inc. | COM | 28 | $946 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 46 | $949 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 3 | $950 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 17 | $975 | <0.1% | −174−91.1% | 減碼 | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 25 | $988 | <0.1% | +25 | 新進 | – |
2024 年第 2 季之後清倉（739 檔）
2024 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 739 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 2,200 | $1,343 萬 | 1.7% | – |
| Calamos Market Neutral Income Fund I128119880 | Com | 519,566 | $758.6 萬 | 0.9% | – |
| First Eagle Global Fund Class I32008F606 | M | 111,314 | $758.6 萬 | 0.9% | – |
| Bluerock Total Inc09630D407 | MUTUAL FUNDS - | 155,754 | $433.4 萬 | 0.5% | – |
| Advisors Inner Circle FD0075W0759 | COM | 80,699 | $410.0 萬 | 0.5% | – |
| Osterweis Strategic Inco742935489 | BOND | 294,413 | $325.4 萬 | 0.4% | – |
| Polen360873657 | mf | 69,431 | $318.9 萬 | 0.4% | – |
| American Funds Growth Fu ND of Amer F399874403 | mf | 43,064 | $315.7 萬 | 0.4% | – |
| Gateway Fund367829884 | Com | 64,888 | $284.1 萬 | 0.4% | – |
| Transamerica Short-Term893962134 | BOND | 283,757 | $276.1 萬 | 0.3% | – |
| First Trust Alternative Opportunities I75943J100 | Mutual Funds | 97,045 | $262.6 萬 | 0.3% | – |
| Abbey Capital Multi Asse74933W882 | EQUITY FUNDS | 194,890 | $244.6 萬 | 0.3% | – |
| Performance Trust89833W394 | MUTUAL FUNDS - | 113,625 | $220.8 萬 | 0.3% | – |
| RSTK Vox Royalty Corp ComPER929285 | Equity | 796,610 | $220.7 萬 | 0.3% | – |
| Nationwide Mut FDS New63868B658 | GNSCG INST SVC | 26,941 | $218.8 萬 | 0.3% | – |
| Eaton Vance Short Dur Strategi277923579 | Mutual Fund | 305,760 | $200.3 萬 | 0.2% | – |
| Harding Loevner FDS Inc412295107 | Com | 72,698 | $191.5 萬 | 0.2% | – |
| Amer Fds - Fundamental Inv360802821 | COM | 22,347 | $181.7 萬 | 0.2% | – |
| Massmutual Global FLTG R576291207 | BXFYX | 200,949 | $176.6 萬 | 0.2% | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 23,868 | $176.0 萬 | 0.2% | – |
| Transamerica Bond I893962142 | TFXIX | 200,974 | $159.2 萬 | 0.2% | – |
| Grandeur Peak Global Con38656X203 | EQUITY FUNDS | 89,920 | $139.4 萬 | 0.2% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 10,446 | $136.3 萬 | 0.2% | – |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 183,704 | $128.8 萬 | 0.2% | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 53,042 | $127.5 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 26,867 | $123.6 萬 | 0.2% | – |
| Columbia Seligman19766H338 | COM | 7,836 | $119.4 萬 | 0.1% | – |
| Artisan Floating Rate FD04314H410 | ARTUX | 109,294 | $104.6 萬 | 0.1% | – |
| Transamerica Intermediate Muni I89355J581 | BOND | 89,048 | $95.0 萬 | 0.1% | – |
| American Funds Washingto N Mutual F939330825 | mf | 14,474 | $87.4 萬 | 0.1% | – |
| CORZCore Scientific, Inc. | COM | 88,487 | $87.2 萬 | 0.1% | 歷史 |
| Fmi International Fund-Inv302933304 | Com | 22,940 | $80.9 萬 | 0.1% | – |
| American Funds399874775 | FUND | 10,517 | $77.9 萬 | 0.1% | – |
| Artisan High Income04314H717 | MF | 86,246 | $76.8 萬 | 0.1% | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 76,573 | $74.2 萬 | 0.1% | – |
| DWS Capital Growth A25157M109 | SDGAX | 6,011 | $72.9 萬 | 0.1% | – |
| Baird Core Int Muni Bond-Ins057071656 | COM | 67,380 | $68.8 萬 | 0.1% | – |
| Carillon Scout Mid Cap-I14214M872 | MFD | 28,055 | $67.2 萬 | 0.1% | – |
| AMG GW&K Municipal Bond00170K505 | GWMIX | 58,261 | $65.8 萬 | 0.1% | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 68,119 | $64.5 萬 | 0.1% | 歷史 |
| FSTRFoster L B Co | COM | 29,542 | $62.8 萬 | 0.1% | 歷史 |
| Advisers Invt Tr46653M849 | JOHCM INTL SL I | 25,202 | $60.4 萬 | 0.1% | – |
| Baird Core Plus Bond Fund057071870 | ETF | 58,757 | $58.4 萬 | 0.1% | – |
| Nuveen Mun Tr67065Q822 | LTD TRM MUNI I | 51,111 | $55.8 萬 | 0.1% | – |
| Amana Growth Investor022865208 | COM | 6,726 | $55.8 萬 | 0.1% | – |
| MFS International Diversification FD CL I N/L55273G298 | Mutual Fund (Open End) - No Load | 22,393 | $52.6 萬 | 0.1% | – |
| AB Large Cap Growth FD Inc01877C408 | ADVISOR CL | 4,538 | $50.7 萬 | 0.1% | – |
| Touchstone FDS Group Tr Mid Ca89155H793 | Mutual Fund | 9,403 | $49.9 萬 | 0.1% | – |
| Columbia Global Technology Growth A19765P539 | MFA | 5,683 | $47.6 萬 | 0.1% | – |
| Nuveen Co Municipal Bond67065L880 | FCORX | 44,794 | $45.1 萬 | 0.1% | – |
| Vanguard Inflt PRT Sec FND Ins922031737 | Mutual Fund | 19,694 | $44.9 萬 | 0.1% | – |
| Primark Private Equity I74167J201 | PMPEX | 33,927 | $44.7 萬 | 0.1% | – |
| Calvert International Equity Fund CL I131649808 | Com | 17,239 | $42.9 萬 | 0.1% | – |
| Vanguard Index FDS922908710 | COM | 829 | $42.0 萬 | 0.1% | – |
| American New Perspective FD F3648018778 | Com | 6,631 | $41.6 萬 | 0.1% | – |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 17,595 | $41.0 萬 | 0.1% | – |
| Franklin Co Tax Free Inc354724205 | FCOZX | 38,955 | $40.8 萬 | 0.1% | – |
| AMG Yacktman I00170K588 | EQUITY FUNDS | 16,409 | $40.2 萬 | <0.1% | – |
| American Capital World Growth and Income F3140543117 | Com | 6,044 | $39.7 萬 | <0.1% | – |
| Putnam FDS Tr Putnam Core CL Y74676P839 | Mutual Fund | 9,261 | $38.6 萬 | <0.1% | – |
| Artisan Focus Fund Advis04314H519 | APDTX | 16,420 | $36.6 萬 | <0.1% | – |
| DFA Global Equity Portfolio25434D674 | MF | 11,010 | $36.5 萬 | <0.1% | – |
| LKCM Equity501885206 | LKEQX | 9,505 | $36.2 萬 | <0.1% | – |
| Goldman Sachs Dynamic Municipal Income Fund38142V746 | FIXED | 23,324 | $35.7 萬 | <0.1% | – |
| Investment Managers Ser Tr461418444 | Com | 14,258 | $35.7 萬 | <0.1% | – |
| American Funds939330775 | MF | 5,895 | $35.6 萬 | <0.1% | – |
| BlackRock National Muni09253C876 | MF | 34,418 | $34.7 萬 | <0.1% | – |
| Bank of America, 4.92506051XAA0 | CERTIFICATE DEPOSIT | 340,000 | $33.8 萬 | <0.1% | – |
| Calvert Small-Cap I13161P862 | CSVIX | 9,078 | $30.6 萬 | <0.1% | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 4,914 | $30.2 萬 | <0.1% | – |
| Vanguard Tax-Managed921943866 | EF | 1,068 | $30.0 萬 | <0.1% | – |
| Artisan Focus Fund Inves04314H543 | ARTTX | 13,215 | $29.3 萬 | <0.1% | – |
| Nuveen Short Term Munici670690486 | FSHYX | 29,564 | $29.0 萬 | <0.1% | – |
| Vanguard Tax-Managed Balanced921943304 | com | 6,529 | $28.5 萬 | <0.1% | – |
| Investment Co Amer CL F3461308777 | MF | 4,801 | $27.5 萬 | <0.1% | – |
| Capital Income BLDR FD CL F 3140193780 | MF | 3,951 | $26.9 萬 | <0.1% | – |
| AMG FDS00170K869 | GW K SM CP CRE I | 8,724 | $26.8 萬 | <0.1% | – |
| Northpointe Bank 5.3524666613NK6 | CERTIFICATE DEPOSIT | 266,000 | $26.6 萬 | <0.1% | – |
| Income FD Amer Inc CL F3453320772 | MF | 11,045 | $26.6 萬 | <0.1% | – |
| Dodge & Cox Stock Fund256219106 | MF | 1,028 | $26.4 萬 | <0.1% | – |
| Akre Focus Fd742935125 | COM | 4,157 | $26.2 萬 | <0.1% | – |
| Bank of America, 5.152506051XBA9 | CERTIFICATE DEPOSIT | 254,000 | $25.4 萬 | <0.1% | – |
| Plains Commerce 5.452472651LDN1 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Flagstar Bank, NT 5.52433847GAY8 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Beal Bank USA 5.252407371DP35 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Cambridge Saving 5.2524132504QZ7 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Cathay Bank 5.2524149159TQ8 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Associated Bank, 5.2524045491SD0 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Bank of the Sier 5.2524064860MX4 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Centier Bank 5.252415140REB1 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Bank of America, 5.252406051XDF6 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| PNC Bank, NTNL as 5.22469355NFV2 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Zions Bancorp, NT 5.22498970LLN1 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| BMO Bank NTNL Ass 5.22405610LKK9 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Veritex Community 5.225923450HF0 | CERTIFICATE DEPOSIT | 250,000 | $25.0 萬 | <0.1% | – |
| Goldman Sachs Ba 5.052538150VTA7 | CERTIFICATE DEPOSIT | 250,000 | $24.9 萬 | <0.1% | – |
| Flagstar Bank, NT 4.72533847GBV3 | CERTIFICATE DEPOSIT | 250,000 | $24.9 萬 | <0.1% | – |
| Northeast Communi 4.725664122BR8 | CERTIFICATE DEPOSIT | 250,000 | $24.9 萬 | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 4,429 | $24.5 萬 | <0.1% | 歷史 |
| Invesco Amt-Fre Muni-A001419217 | COM | 34,625 | $23.8 萬 | <0.1% | – |