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 |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 440 | $1.79 萬 | <0.1% | −231−34.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 122 | $1.81 萬 | <0.1% | −11−8.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 67 | $1.82 萬 | <0.1% | −24−26.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 553 | $1.83 萬 | <0.1% | −230−29.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 90 | $1.83 萬 | <0.1% | −219−70.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 446 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 238 | $1.84 萬 | <0.1% | +36+17.8% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 1,568 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 411 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVBFCVB Financial Corp | COM | 1,043 | $1.86 萬 | <0.1% | −360−25.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 301 | $1.89 萬 | <0.1% | −1,716−85.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 1,000 | $1.91 萬 | <0.1% | +1,000 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 130 | $1.91 萬 | <0.1% | −104−44.4% | 減碼 | 歷史 |
| KGEIKolibri Global Energy Inc. | COM NEW | 5,990 | $1.92 萬 | <0.1% | +3,990+199.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 200 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 157 | $1.94 萬 | <0.1% | −1,027−86.7% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 150 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 150 | $1.96 萬 | <0.1% | −382−71.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 544 | $1.97 萬 | <0.1% | +3+0.6% | 加碼 | – |
| TSCOTractor Supply Co | COM | 68 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 475 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,912 | $2.00 萬 | <0.1% | −6,386−77.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 850 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 850 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 850 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 443 | $2.03 萬 | <0.1% | −110−19.9% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 417 | $2.04 萬 | <0.1% | −206−33.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 208 | $2.04 萬 | <0.1% | −97−31.8% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 1,950 | $2.06 萬 | <0.1% | −1,600−45.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 243 | $2.07 萬 | <0.1% | −513−67.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 55 | $2.07 萬 | <0.1% | +1+1.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 850 | $2.08 萬 | <0.1% | 00.0% | 不變 | – |
| T.PCAT&T Inc. | DEP SHS ECH REP 1/1000TH PF | 1,000 | $2.10 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 150 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 879 | $2.11 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 600 | $2.12 萬 | <0.1% | −1,392−69.9% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 525 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 208 | $2.17 萬 | <0.1% | −31−13.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 43 | $2.18 萬 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 400 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 100 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 213 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 1,186 | $2.21 萬 | <0.1% | +1,186 | 新進 | 歷史 |
| KEYKeycorp | COM | 1,349 | $2.26 萬 | <0.1% | −8,342−86.1% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 869 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 451 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 445 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 49 | $2.28 萬 | <0.1% | −3−5.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 442 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| Komatsu Ltd500458401 | ADR | 825 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 358 | $2.30 萬 | <0.1% | −166−31.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 160 | $2.30 萬 | <0.1% | −377−70.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,566 | $2.30 萬 | <0.1% | −1,759−52.9% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 466 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| Adyen N V Unsponsred ADS00783V104 | COM | 1,500 | $2.34 萬 | <0.1% | +1,500 | 新進 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 1,530 | $2.35 萬 | <0.1% | +1,530 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 200 | $2.35 萬 | <0.1% | −598−74.9% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 750 | $2.40 萬 | <0.1% | +350+87.5% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 212 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 290 | $2.42 萬 | <0.1% | −289−49.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 337 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| DTEGYDeutsche Telekom AG | COM | 825 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 170 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 304 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| RGAReinsurance Group of America Inc | COM NEW | 113 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 658 | $2.48 萬 | <0.1% | −47−6.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 724 | $2.48 萬 | <0.1% | +724 | 新進 | – |
| BYDDFBYD Co Ltd | COM | 688 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 559 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 1,067 | $2.54 萬 | <0.1% | +1,067 | 新進 | – |
| SLBSLB Limited | Stock | 607 | $2.54 萬 | <0.1% | +484+393.5% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,002 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 514 | $2.58 萬 | <0.1% | −191−27.1% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 165 | $2.65 萬 | <0.1% | +165 | 新進 | – |
| METMetlife Inc | Stock | 322 | $2.66 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 604 | $2.70 萬 | <0.1% | +604 | 新進 | – |
| Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603 | COMMON STOCK | 1,420 | $2.71 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 498 | $2.76 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 101 | $2.78 萬 | <0.1% | −42−29.4% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 564 | $2.85 萬 | <0.1% | −2,997−84.2% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 200 | $2.86 萬 | <0.1% | +200 | 新進 | 歷史 |
| Sage Group78663S201 | ADR | 522 | $2.87 萬 | <0.1% | +55+11.8% | 加碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 450 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 5,625 | $2.94 萬 | <0.1% | +5,625 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 665 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 2,225 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,103 | $3.03 萬 | <0.1% | +1,679+396.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 222 | $3.04 萬 | <0.1% | −3,362−93.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 60 | $3.04 萬 | <0.1% | −518−89.6% | 減碼 | 歷史 |
| CSLLYCSL Ltd | ADR | 309 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 643 | $3.07 萬 | <0.1% | −146−18.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 115 | $3.08 萬 | <0.1% | −12−9.4% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 360 | $3.08 萬 | <0.1% | −138−27.7% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 428 | $3.08 萬 | <0.1% | +80+23.0% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,071 | $3.08 萬 | <0.1% | −631−37.1% | 減碼 | – |
| ACPabrdn Income Credit Strategies Fund | COM | 4,671 | $3.09 萬 | <0.1% | +4,671 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 1,130 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 900 | $3.11 萬 | <0.1% | −2,587−74.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 852 | $3.13 萬 | <0.1% | −22,900−96.4% | 減碼 | 歷史 |
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% | – |