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 |
|---|---|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 24 | $993 | <0.1% | −2,370−99.0% | 減碼 | 歷史 |
| Kering S A Unsponsored ADR492089107 | ADR | 35 | $1,002 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5 | $1,003 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19 | $1,009 | <0.1% | −754−97.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25 | $1,015 | <0.1% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 15 | $1,020 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 23 | $1,025 | <0.1% | 00.0% | 不變 | 歷史 |
| USB.PHUS Bancorp DE | COM | 48 | $1,032 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 66 | $1,044 | <0.1% | 00.0% | 不變 | 歷史 |
| CYNCyngn Inc. | COM NEW | 269 | $1,046 | <0.1% | 00.0% | 不變依 1 比 100 拆股換算 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 16 | $1,054 | <0.1% | −1,636−99.0% | 減碼 | – |
| GS.PDGoldman Sachs Group Inc | COM | 47 | $1,064 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 50 | $1,078 | <0.1% | −766−93.9% | 減碼 | – |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 540 | $1,085 | <0.1% | −200−27.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 25 | $1,105 | <0.1% | 00.0% | 不變 | 歷史 |
| AGROAdecoagro S.A. | COM | 100 | $1,107 | <0.1% | +100 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 52 | $1,154 | <0.1% | +52 | 新進 | – |
| ASANAsana, Inc. | CL A | 100 | $1,159 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 105 | $1,191 | <0.1% | 00.0% | 不變 | 歷史 |
| Adidas AG ADR00687A107 | ADR | 9 | $1,194 | <0.1% | 00.0% | 不變 | – |
| MTWManitowoc Co Inc | COM NEW | 125 | $1,202 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636J345 | RETURN STACKED U | 60 | $1,232 | <0.1% | +60 | 新進 | – |
| UAUnder Armour, Inc. | CL C | 150 | $1,254 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 15 | $1,313 | <0.1% | −45−75.0% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 85 | $1,318 | <0.1% | +85 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 114 | $1,329 | <0.1% | −87−43.3% | 減碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 55 | $1,347 | <0.1% | 00.0% | 不變 | – |
| NATNordic American Tankers Ltd | COM | 377 | $1,384 | <0.1% | +11+3.0% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 300 | $1,398 | <0.1% | 00.0% | 不變 | 歷史 |
| GNSGenius Group Ltd | SHS NEW | 1,555 | $1,411 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 1,322 | $1,414 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20 | $1,449 | <0.1% | +20 | 新進 | – |
| REZIResideo Technologies, Inc. | Stock | 75 | $1,510 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 300 | $1,602 | <0.1% | −600−66.7% | 減碼 | – |
| NLOPNet Lease Office Properties | COM | 52 | $1,614 | <0.1% | −165−76.0% | 減碼 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 100 | $1,621 | <0.1% | 00.0% | 不變 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 42 | $1,648 | <0.1% | 00.0% | 不變 | 歷史 |
| Airbus SE009279100 | COM | 46 | $1,680 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 90 | $1,705 | <0.1% | −2,841−96.9% | 減碼 | – |
| ZGZillow Group, Inc. | CL A | 29 | $1,795 | <0.1% | 00.0% | 不變 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 400 | $1,836 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 45 | $1,896 | <0.1% | 00.0% | 不變 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 200 | $1,930 | <0.1% | +200 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 214 | $1,945 | <0.1% | −3,539−94.3% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 115 | $2,019 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 62 | $2,032 | <0.1% | 00.0% | 不變 | – |
| CHRDChord Energy Corp | COM NEW | 16 | $2,130 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 35 | $2,154 | <0.1% | 00.0% | 不變 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 35 | $2,157 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6 | $2,211 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 550 | $2,260 | <0.1% | +550 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 221 | $2,338 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,000 | $2,400 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 25 | $2,434 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 100 | $2,455 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 32 | $2,479 | <0.1% | −5,513−99.4% | 減碼 | – |
| TENTsakos Energy Navigation Ltd | SHS | 100 | $2,510 | <0.1% | −153−60.5% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 50 | $2,512 | <0.1% | −488−90.7% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 104 | $2,543 | <0.1% | 00.0% | 不變 | 歷史 |
| Sandoz Group ADR799926100 | Domestic Equities | 62 | $2,579 | <0.1% | +30+93.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 113 | $2,618 | <0.1% | 00.0% | 不變 | – |
| EUenCore Energy Corp. | COM NEW | 650 | $2,626 | <0.1% | +650 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 470 | $2,645 | <0.1% | +470 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 31 | $2,653 | <0.1% | −146−82.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15 | $2,687 | <0.1% | −1,468−99.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 151 | $2,733 | <0.1% | 00.0% | 不變 | – |
| NIONIO Inc. | ADR | 410 | $2,738 | <0.1% | +60+17.1% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 9 | $2,814 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 123 | $2,823 | <0.1% | −1,261−91.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44 | $2,842 | <0.1% | +44 | 新進 | – |
| Safran Spon ADR786584102 | ADR | 49 | $2,885 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43 | $2,902 | <0.1% | −590−93.2% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 33 | $2,939 | <0.1% | −35−51.5% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 100 | $3,060 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 32 | $3,077 | <0.1% | +32 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 26 | $3,087 | <0.1% | +26 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 133 | $3,102 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 64 | $3,165 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 48 | $3,183 | <0.1% | −3−5.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 29 | $3,239 | <0.1% | 00.0% | 不變 | – |
| FINGFFinning International Inc. | SN | 100 | $3,282 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 100 | $3,321 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 117 | $3,393 | <0.1% | −3,680−96.9% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 390 | $3,400 | <0.1% | −5,846−93.7% | 減碼 | 歷史 |
| FROFrontline plc | COM | 150 | $3,427 | <0.1% | −100−40.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 51 | $3,482 | <0.1% | −1,518−96.7% | 減碼 | 歷史 |
| Isoenergy Ltd Com46500E107 | Common Stock | 1,350 | $3,483 | <0.1% | +1,350 | 新進 | – |
| Caldwell PTNRS Intl F12913L203 | FOREIGN CANADIAN | 5,000 | $3,510 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 51 | $3,554 | <0.1% | −726−93.4% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 850 | $3,561 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 58 | $3,646 | <0.1% | 00.0% | 不變 | – |
| IMMRImmersion Corp | COM | 413 | $3,689 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 92 | $3,755 | <0.1% | −5,988−98.5% | 減碼 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 1,406 | $3,782 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12 | $3,888 | <0.1% | +12 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 41 | $3,951 | <0.1% | −385−90.4% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 125 | $4,022 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 137 | $4,069 | <0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 128 | $4,171 | <0.1% | −4,328−97.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 100 | $4,180 | <0.1% | −190−65.5% | 減碼 | – |
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% | – |