Transce3nd, LLC
- SEC CIK
- 0002023570
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,214
- 較 2025 年第 1 季 +28
- 總值
- $2.37 億
- 較 2025 年第 1 季 +$1,294 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 37,257 | $2,116 萬 | 8.9% | +35,543+2,073.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 321,100 | $1,628 萬 | 6.9% | −11,479−3.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 162,755 | $1,493 萬 | 6.3% | −16,828−9.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 145,540 | $1,465 萬 | 6.2% | −6,807−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,570 | $1,278 萬 | 5.4% | +15,101+276.1% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 172,397 | $797.4 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 104,122 | $760.0 萬 | 3.2% | +2,735+2.7% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 266,696 | $680.1 萬 | 2.9% | +925+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 85,549 | $485.9 萬 | 2.1% | +8,128+10.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,128 | $451.3 萬 | 1.9% | +1,620+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 79,561 | $405.1 萬 | 1.7% | +14,651+22.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 57,570 | $377.2 萬 | 1.6% | +3,256+6.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,727 | $364.0 萬 | 1.5% | −1,636−8.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 109,741 | $290.9 萬 | 1.2% | +4,065+3.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,992 | $274.2 萬 | 1.2% | −9,298−50.8% | 減碼 | 歷史 |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 93,816 | $237.1 萬 | 1.0% | +93,816 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,741 | $198.3 萬 | 0.8% | −200−0.8% | 減碼 | – |
| ABRArbor Realty Trust Inc | COM | 179,014 | $191.8 萬 | 0.8% | +1,898+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,022 | $182.6 萬 | 0.8% | −3,138−8.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,681 | $179.8 萬 | 0.8% | +798+5.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 81,009 | $177.9 萬 | 0.8% | −2,687−3.2% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 415,326 | $174.4 萬 | 0.7% | +160,994+63.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,549 | $169.3 萬 | 0.7% | −1,452−12.1% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,121 | $150.9 萬 | 0.6% | +820+15.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 32,313 | $149.6 萬 | 0.6% | +7,436+29.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 29,348 | $148.9 萬 | 0.6% | +6,853+30.5% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 66,184 | $141.6 萬 | 0.6% | +3,610+5.8% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 147,168 | $135.3 萬 | 0.6% | +18,337+14.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,575 | $135.2 萬 | 0.6% | −4,120−13.0% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 70,118 | $132.1 萬 | 0.6% | +8,132+13.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 49,309 | $131.1 萬 | 0.6% | +11,294+29.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,493 | $130.2 萬 | 0.5% | +724+19.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,698 | $122.5 萬 | 0.5% | −1,534−18.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,929 | $120.4 萬 | 0.5% | −533−4.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,472 | $114.3 萬 | 0.5% | +286+13.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,862 | $113.6 萬 | 0.5% | −289−1.4% | 減碼 | – |
| BACBank of America Corp | Stock | 23,955 | $113.3 萬 | 0.5% | +1,122+4.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,738 | $107.9 萬 | 0.5% | −145−7.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,771 | $104.7 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 57,198 | $103.7 萬 | 0.4% | +11,188+24.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,185 | $102.9 萬 | 0.4% | +519+7.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,818 | $98.8 萬 | 0.4% | −483−5.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14,916 | $97.5 萬 | 0.4% | +706+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,878 | $93.5 萬 | 0.4% | −150−7.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,769 | $91.7 萬 | 0.4% | +714+14.1% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 10,246 | $86.3 萬 | 0.4% | +966+10.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,382 | $85.6 萬 | 0.4% | +181+4.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,022 | $84.2 萬 | 0.4% | +6,187+79.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,134 | $80.7 萬 | 0.3% | +633+18.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,536 | $80.6 萬 | 0.3% | −781−23.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 36,472 | $80.6 萬 | 0.3% | +11,247+44.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,680 | $80.5 萬 | 0.3% | −15,176−54.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,460 | $78.8 萬 | 0.3% | +398+9.8% | 加碼 | – |
| Weitz Core Plus Income Fund Inst'L Class94904P831 | M | 81,414 | $78.8 萬 | 0.3% | +81,414 | 新進 | – |
| AMATApplied Materials Inc | Stock | 4,304 | $78.8 萬 | 0.3% | −365−7.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,798 | $77.3 萬 | 0.3% | −747−21.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,848 | $75.4 萬 | 0.3% | +513+6.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,329 | $74.7 萬 | 0.3% | +527+6.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,791 | $74.4 萬 | 0.3% | +234+1.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 895 | $71.3 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,269 | $70.0 萬 | 0.3% | +626+97.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,123 | $69.9 萬 | 0.3% | +10,860+173.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 7,081 | $69.0 萬 | 0.3% | −44−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,371 | $66.3 萬 | 0.3% | +512+5.8% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 20,488 | $65.5 萬 | 0.3% | +1,228+6.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,840 | $64.0 萬 | 0.3% | +502+11.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,041 | $63.1 萬 | 0.3% | +261+9.4% | 加碼 | 歷史 |
| Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667 | Mutual Fund (Open End) - No Load | 16,620 | $62.9 萬 | 0.3% | +1,454+9.6% | 加碼 | – |
| Vanguard Federal Money Market922906300 | COM | 628,768 | $62.9 萬 | 0.3% | −163,327−20.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,325 | $61.8 萬 | 0.3% | +39+0.6% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 68,611 | $60.2 萬 | 0.3% | +7,347+12.0% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 10,460 | $55.3 萬 | 0.2% | −13−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,115 | $54.2 萬 | 0.2% | +20+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,625 | $51.9 萬 | 0.2% | +405+12.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,343 | $51.6 萬 | 0.2% | +551+11.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,432 | $51.0 萬 | 0.2% | −386−6.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,633 | $50.2 萬 | 0.2% | −726−13.5% | 減碼 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 60,170 | $49.9 萬 | 0.2% | +30,084+100.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,180 | $48.6 萬 | 0.2% | −362−6.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,501 | $48.6 萬 | 0.2% | −890−12.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,676 | $48.6 萬 | 0.2% | +1,001+37.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,091 | $48.3 萬 | 0.2% | −124−2.9% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,597 | $48.2 萬 | 0.2% | −1,299−13.1% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 46,234 | $47.9 萬 | 0.2% | +23,832+106.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,674 | $46.9 萬 | 0.2% | +4,366+333.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,009 | $45.7 萬 | 0.2% | +1,900+1,743.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,680 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 495 | $44.4 萬 | 0.2% | −154−23.7% | 減碼 | 歷史 |
| Regan Capital Total Return Income Fund Institutional Class00777X579 | M | 45,849 | $44.1 萬 | 0.2% | −51,060−52.7% | 減碼 | – |
| Oakmark Funds413838780 | COM | 2,750 | $43.8 萬 | 0.2% | −3,016−52.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,528 | $43.5 萬 | 0.2% | −259,797−97.9% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,430 | $42.1 萬 | 0.2% | −190−7.3% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,282 | $42.1 萬 | 0.2% | −151−6.2% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,603 | $41.1 萬 | 0.2% | +1,010+63.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,168 | $39.7 萬 | 0.2% | +1,058+13.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 10,879 | $38.7 萬 | 0.2% | +1,949+21.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,237 | $37.6 萬 | 0.2% | +303+32.4% | 加碼 | – |
| AQR Long-Short Equity Fund Class I00203H446 | ETF | 19,597 | $37.0 萬 | 0.2% | +19,597 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,068 | $36.5 萬 | 0.2% | −836−28.8% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 17,426 | $36.2 萬 | 0.2% | +591+3.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉(84 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Brown Advisory Sustainable Gro115233207 | COM | 16,031 | $72.7 萬 | 0.3% | – |
| John Hancock Disciplined Value Int'L Fund Class I47803P294 | M | 29,965 | $42.6 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 424 | $6.81 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 1,215 | $6.50 萬 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,137 | $5.65 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,125 | $5.64 萬 | <0.1% | – |
| RELXRELX PLC | SPONSORED ADR | 878 | $4.43 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 150 | $3.97 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F672 | TRUESHARES DEC | 1,002 | $3.59 萬 | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 1,296 | $3.52 萬 | <0.1% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 851 | $3.18 萬 | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,351 | $3.03 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 783 | $2.84 萬 | <0.1% | – |
| HQYHealthequity, Inc. | COM | 300 | $2.65 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,799 | $2.56 萬 | <0.1% | 歷史 |
| American Funds Invmt Co of Amer F1461308405 | NTF EQUITY FUNDS | 485 | $2.50 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 573 | $2.13 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 608 | $2.10 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 290 | $2.00 萬 | <0.1% | – |
| SLRCSLR Investment Corp. | COM | 1,166 | $1.97 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 165 | $1.84 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 489 | $1.61 萬 | <0.1% | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 483 | $1.61 萬 | <0.1% | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 527 | $1.60 萬 | <0.1% | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 397 | $1.59 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 800 | $1.56 萬 | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 106 | $1.55 萬 | <0.1% | 歷史 |
| Capital Wrld Grth Inc-F1140543406 | US Large Cap | 257 | $1.54 萬 | <0.1% | – |
| American Funds Growth Fu ND of Amer F399874403 | mf | 220 | $1.41 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 581 | $1.38 萬 | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 418 | $1.35 萬 | <0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 250 | $1.33 萬 | <0.1% | 歷史 |
| American Funds New Persp648018406 | NTF EQUITY FUNDS | 230 | $1.31 萬 | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 166 | $1.30 萬 | <0.1% | 歷史 |
| American Funds New Economy F1643822406 | NTF EQUITY FUNDS | 228 | $1.22 萬 | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 485 | $1.02 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 402 | $9,415 | <0.1% | – |
| HUBSHubSpot Inc | COM | 15 | $8,569 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 24 | $8,462 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 96 | $8,017 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 62 | $6,547 | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 24 | $5,720 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 151 | $5,552 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 109 | $5,433 | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 48 | $5,430 | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 39 | $5,371 | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 79 | $5,319 | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 152 | $5,092 | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 72 | $4,911 | <0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 61 | $4,881 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 82 | $4,835 | <0.1% | – |
| APPFAppfolio Inc | COM CL A | 21 | $4,618 | <0.1% | 歷史 |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 81 | $3,923 | <0.1% | – |
| SMTCSemtech Corp | Stock | 114 | $3,922 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 39 | $3,887 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 185 | $3,759 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 174 | $3,743 | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 86 | $3,479 | <0.1% | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 33 | $3,429 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 11 | $3,274 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 90 | $3,210 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 23 | $3,208 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 36 | $2,974 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 35 | $2,443 | <0.1% | 歷史 |
| RUMRUM Group Inc. | Stock | 300 | $2,121 | <0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 30 | $1,597 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 5 | $1,415 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 28 | $1,408 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 333 | $1,305 | <0.1% | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 116 | $1,299 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 85 | $1,294 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30 | $1,125 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 18 | $936 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 17 | $875 | <0.1% | – |
| OCCIOFS Credit Company, Inc. | COM | 110 | $673 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 600 | $606 | <0.1% | 歷史 |
| EICEagle Point Income Co | COM | 31 | $463 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9 | $379 | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 10 | $358 | <0.1% | – |
| DFSDiscover Financial Services | COM | 2 | $341 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 8 | $138 | <0.1% | 歷史 |
| iShares Tr46438G588 | LARG CAP SEP ETF | 5 | $125 | <0.1% | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 2 | $58 | <0.1% | – |
| BENFBeneficient | COM | 1 | $0 | 0.0% | 歷史 |