Statistik Asas
Nilai Portfolio $ 92,052,630
Kedudukan Semasa 201
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FT Vest Total Return Income Fund: Series A4 telah mendedahkan 201 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 92,052,630 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FT Vest Total Return Income Fund: Series A4 ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) .

FT Vest Total Return Income Fund: Series A4 - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
5.94 6.4430 6.4430
2.84 3.0796 3.0796
0.04 6.68 7.2477 1.9196
1.31 1.4260 1.4260
0.01 6.37 6.9162 1.3224
0.01 3.08 3.3446 1.1675
0.00 2.93 3.1814 0.5194
0.00 0.91 0.9893 0.3115
0.02 3.96 4.3004 0.3036
0.00 1.04 1.1320 0.2875
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
-6.61 -7.1702 -7.1702
-2.82 -3.0554 -3.0554
0.03 5.34 5.7999 -0.9293
0.00 0.97 1.0502 -0.8392
0.00 2.24 2.4359 -0.4256
0.01 1.53 1.6568 -0.3021
0.01 0.77 0.8369 -0.2109
0.00 1.30 1.4110 -0.1911
0.00 1.29 1.3975 -0.1633
0.00 0.69 0.7535 -0.1578
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.04 -6.40 6.68 36.45 7.2477 1.9196
MSFT / Microsoft Corporation 0.01 -6.40 6.37 24.04 6.9162 1.3224
SPX 01/22/27 P6101.2 01/27 6101.24 PUT / / DE (999999999) 5.94 6.4430 6.4430
AAPL / Apple Inc. 0.03 -6.40 5.34 -13.54 5.7999 -0.9293
AMZN / Amazon.com, Inc. 0.02 -6.40 3.96 7.93 4.3004 0.3036
AVGO / Broadcom Inc. 0.01 -6.40 3.08 54.18 3.3446 1.1675
META / Meta Platforms, Inc. 0.00 -6.39 2.93 19.88 3.1814 0.5194
SPX 01/22/27 C6500.0 1/27 6500.01 CAL / / DE (999999999) 2.84 3.0796 3.0796
BRK.B / Berkshire Hathaway Inc. 0.00 -6.38 2.24 -14.61 2.4359 -0.4256
CSCO / Cisco Systems, Inc. 0.03 -6.40 1.95 5.25 2.1124 0.0989
GOOGL / Alphabet Inc. 0.01 -6.39 1.88 6.71 2.0359 0.1215
LIN / Linde plc 0.00 -6.41 1.86 -5.67 2.0208 -0.1288
AMT / American Tower Corporation 0.01 -6.38 1.78 -4.91 1.9317 -0.1061
JPM / JPMorgan Chase & Co. 0.01 -6.38 1.70 10.63 1.8411 0.1719
TSLA / Tesla, Inc. 0.01 -6.39 1.69 14.75 1.8322 0.2304
V / Visa Inc. 0.00 -6.38 1.55 -5.21 1.6787 -0.0967
GOOG / Alphabet Inc. 0.01 -6.39 1.54 6.29 1.6692 0.0939
XOM / Exxon Mobil Corporation 0.01 -6.40 1.53 -15.18 1.6568 -0.3021
SPX 01/22/27 P5500.0 01/27 5500.01 PUT / / DE (999999999) 1.31 1.4260 1.4260
LLY / Eli Lilly and Company 0.00 -6.40 1.30 -11.62 1.4110 -0.1911
CB / Chubb Limited 0.00 -6.38 1.29 -10.19 1.3975 -0.1633
MA / Mastercard Incorporated 0.00 -6.43 1.16 -4.13 1.2599 -0.0576
WM / Waste Management, Inc. 0.00 -6.39 1.14 -7.47 1.2361 -0.1041
GE / General Electric Company 0.00 -6.39 1.07 20.32 1.1575 0.1930
NFLX / Netflix, Inc. 0.00 -6.37 1.04 34.58 1.1320 0.2875
UNH / UnitedHealth Group Incorporated 0.00 -6.40 0.97 -44.27 1.0502 -0.8392
ORCL / Oracle Corporation 0.00 -6.38 0.91 46.46 0.9893 0.3115
NEE / NextEra Energy, Inc. 0.01 -6.40 0.89 -8.37 0.9633 -0.0910
COST / Costco Wholesale Corporation 0.00 -6.38 0.86 -1.95 0.9303 -0.0220
PG / The Procter & Gamble Company 0.01 -6.39 0.85 -12.50 0.9272 -0.1356
WMT / Walmart Inc. 0.01 -6.40 0.83 4.28 0.9002 0.0340
ABT / Abbott Laboratories 0.01 -6.40 0.80 -3.99 0.8628 -0.0391
JNJ / Johnson & Johnson 0.01 -6.39 0.78 -13.75 0.8449 -0.1381
CVX / Chevron Corporation 0.01 -6.40 0.77 -19.85 0.8369 -0.2109
RTX / RTX Corporation 0.01 -6.39 0.74 3.19 0.8077 0.0225
MCD / McDonald's Corporation 0.00 -6.39 0.74 -12.43 0.8034 -0.1170
PLTR / Palantir Technologies Inc. 0.01 -6.39 0.72 51.15 0.7865 0.2647
CAT / Caterpillar Inc. 0.00 -6.43 0.72 10.14 0.7785 0.0695
PM / Philip Morris International Inc. 0.00 -6.38 0.71 7.44 0.7686 0.0509
IBM / International Business Machines Corporation 0.00 -6.40 0.71 10.83 0.7671 0.0736
HD / The Home Depot, Inc. 0.00 -6.35 0.70 -6.27 0.7631 -0.0539
ABBV / AbbVie Inc. 0.00 -6.38 0.69 -17.08 0.7535 -0.1578
KO / The Coca-Cola Company 0.01 -6.39 0.69 -7.42 0.7445 -0.0631
BKNG / Booking Holdings Inc. 0.00 -6.40 0.68 17.74 0.7350 0.1082
CRM / Salesforce, Inc. 0.00 -6.38 0.68 -4.79 0.7339 -0.0400
BAC / Bank of America Corporation 0.01 -6.39 0.66 6.15 0.7124 0.0392
ISRG / Intuitive Surgical, Inc. 0.00 -6.39 0.65 2.68 0.7082 0.0165
SO / The Southern Company 0.01 -6.40 0.63 -6.58 0.6789 -0.0496
BA / The Boeing Company 0.00 -6.41 0.60 14.97 0.6508 0.0830
NKE / NIKE, Inc. 0.01 -6.40 0.59 4.81 0.6386 0.0271
HON / Honeywell International Inc. 0.00 -6.39 0.58 2.84 0.6293 0.0161
UBER / Uber Technologies, Inc. 0.01 -6.39 0.58 20.04 0.6242 0.1018
INTU / Intuit Inc. 0.00 -6.44 0.57 19.92 0.6214 0.1021
DUK / Duke Energy Corporation 0.00 -6.39 0.57 -9.44 0.6152 -0.0662
GS / The Goldman Sachs Group, Inc. 0.00 -6.51 0.56 21.26 0.6067 0.1043
MET / MetLife, Inc. 0.01 -6.41 0.55 -6.26 0.6017 -0.0421
WFC / Wells Fargo & Company 0.01 -6.40 0.55 4.53 0.6017 0.0239
AMD / Advanced Micro Devices, Inc. 0.00 -6.39 0.55 29.34 0.5982 0.1341
NOW / ServiceNow, Inc. 0.00 -6.48 0.55 20.70 0.5958 0.1009
ETN / Eaton Corporation plc 0.00 -6.37 0.54 23.01 0.5865 0.1080
DE / Deere & Company 0.00 -6.34 0.50 1.43 0.5380 0.0062
ACN / Accenture plc 0.00 -6.41 0.48 -10.37 0.5258 -0.0625
T / AT&T Inc. 0.02 -5.83 0.48 -3.61 0.5217 -0.0213
TXN / Texas Instruments Incorporated 0.00 -6.39 0.45 8.11 0.4921 0.0357
PEP / PepsiCo, Inc. 0.00 -6.41 0.45 -17.49 0.4916 -0.1067
AXP / American Express Company 0.00 -6.34 0.45 10.92 0.4860 0.0470
ADBE / Adobe Inc. 0.00 -6.48 0.44 -5.57 0.4790 -0.0303
MS / Morgan Stanley 0.00 -6.38 0.44 13.11 0.4781 0.0538
MRK / Merck & Co., Inc. 0.01 -6.40 0.42 -17.54 0.4600 -0.0990
QCOM / QUALCOMM Incorporated 0.00 -6.37 0.42 -2.98 0.4597 -0.0153
SPGI / S&P Global Inc. 0.00 -6.43 0.42 -3.00 0.4578 -0.0151
VZ / Verizon Communications Inc. 0.01 -6.40 0.42 -10.66 0.4549 -0.0561
DIS / The Walt Disney Company 0.00 -6.41 0.41 17.87 0.4440 0.0652
UNP / Union Pacific Corporation 0.00 -6.38 0.41 -8.72 0.4432 -0.0444
BLK / BlackRock, Inc. 0.00 -6.38 0.39 3.77 0.4179 0.0140
MDT / Medtronic plc 0.00 -6.39 0.38 -9.18 0.4089 -0.0428
LMT / Lockheed Martin Corporation 0.00 -6.37 0.37 -2.86 0.4061 -0.0136
COP / ConocoPhillips 0.00 -6.40 0.37 -19.91 0.4059 -0.1032
SBUX / Starbucks Corporation 0.00 -6.40 0.37 -12.62 0.3985 -0.0587
AMAT / Applied Materials, Inc. 0.00 -6.36 0.36 18.36 0.3922 0.0592
SCHW / The Charles Schwab Corporation 0.00 -6.41 0.34 8.89 0.3731 0.0300
C / Citigroup Inc. 0.00 -6.38 0.33 12.08 0.3631 0.0386
TMO / Thermo Fisher Scientific Inc. 0.00 -6.36 0.33 -23.72 0.3564 -0.1121
AMGN / Amgen Inc. 0.00 -6.50 0.32 -16.14 0.3445 -0.0679
MMM / 3M Company 0.00 -6.42 0.32 -3.06 0.3445 -0.0117
ELV / Elevance Health, Inc. 0.00 -6.35 0.30 -16.25 0.3301 -0.0653
CVS / CVS Health Corporation 0.00 -6.40 0.29 -4.89 0.3175 -0.0167
GILD / Gilead Sciences, Inc. 0.00 -6.39 0.29 -7.30 0.3174 -0.0263
EMR / Emerson Electric Co. 0.00 -6.39 0.29 14.12 0.3159 0.0375
PFE / Pfizer Inc. 0.01 -6.40 0.29 -10.49 0.3156 -0.0380
TJX / The TJX Companies, Inc. 0.00 -6.36 0.27 -5.30 0.2919 -0.0165
DHR / Danaher Corporation 0.00 -6.40 0.27 -10.07 0.2918 -0.0327
MO / Altria Group, Inc. 0.00 -6.40 0.25 -8.49 0.2696 -0.0262
CMCSA / Comcast Corporation 0.01 -6.41 0.25 -9.49 0.2693 -0.0291
LOW / Lowe's Companies, Inc. 0.00 -6.50 0.24 -11.03 0.2634 -0.0336
INTC / Intel Corporation 0.01 -6.39 0.23 -7.60 0.2510 -0.0217
MDLZ / Mondelez International, Inc. 0.00 -6.41 0.23 -7.02 0.2447 -0.0192
UPS / United Parcel Service, Inc. 0.00 -6.42 0.22 -13.94 0.2345 -0.0394
BMY / Bristol-Myers Squibb Company 0.00 -6.41 0.20 -29.03 0.2156 -0.0889
PYPL / PayPal Holdings, Inc. 0.00 -6.41 0.19 6.25 0.2038 0.0120
CL / Colgate-Palmolive Company 0.00 -6.39 0.17 -9.14 0.1835 -0.0192
UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) 0.16 20.30 0.1741 0.0290
FDX / FedEx Corporation 0.00 -6.26 0.15 -12.87 0.1626 -0.0240
USB / U.S. Bancorp 0.00 -6.41 0.15 0.00 0.1592 -0.0000
TGT / Target Corporation 0.00 -6.44 0.09 -12.00 0.0963 -0.0129
XSP 01/22/27 P610.12 01/27 610.12 PUT / / DE (999999999) 0.03 0.0324 0.0324
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
TGT / Target Corporation - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
LOWC34 / Lowe's Companies, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
FDX / FedEx Corporation - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
COPH34 / ConocoPhillips - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
NKE / NIKE, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
MMM / 3M Company - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
TJX / The TJX Companies, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) -0.00 -0.0011 -0.0011
INTC / Intel Corporation - Depositary Receipt (Common Stock) -0.00 -0.0012 -0.0012
NextEra Energy, Inc. / DE (999999999) -0.00 -0.0012 -0.0012
BA / The Boeing Company - Depositary Receipt (Common Stock) -0.00 -0.0013 -0.0013
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) -0.00 -0.0013 -0.0013
Blackrock, Inc. / DE (999999999) -0.00 -0.0014 -0.0014
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) -0.00 -0.0014 -0.0014
DHR / Danaher Corporation - Depositary Receipt (Common Stock) -0.00 -0.0015 -0.0015
AMGN / Amgen Inc. - Depositary Receipt (Common Stock) -0.00 -0.0015 -0.0015
DE / Deere & Company - Depositary Receipt (Common Stock) -0.00 -0.0015 -0.0015
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0016 -0.0016
PFE / Pfizer Inc. - Depositary Receipt (Common Stock) -0.00 -0.0016 -0.0016
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) -0.00 -0.0016 -0.0016
Colgate-Palmolive Co. / DE (999999999) -0.00 -0.0016 -0.0016
TMO / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock) -0.00 -0.0016 -0.0016
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) -0.00 -0.0016 -0.0016
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0017 -0.0017
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) -0.00 -0.0017 -0.0017
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0018 -0.0018
AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0021 -0.0021
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) -0.00 -0.0022 -0.0022
XOM / Exxon Mobil Corporation - Depositary Receipt (Common Stock) -0.00 -0.0022 -0.0022
SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) -0.00 -0.0023 -0.0023
C / Citigroup Inc. - Depositary Receipt (Common Stock) -0.00 -0.0025 -0.0025
MDT / Medtronic plc - Depositary Receipt (Common Stock) -0.00 -0.0026 -0.0026
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0026 -0.0026
AXP / American Express Company - Depositary Receipt (Common Stock) -0.00 -0.0027 -0.0027
Chevron Corp. / DE (999999999) -0.00 -0.0027 -0.0027
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) -0.00 -0.0028 -0.0028
Bank of America Corp. / DE (999999999) -0.00 -0.0030 -0.0030
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) -0.00 -0.0030 -0.0030
MRK / Merck & Co., Inc. - Depositary Receipt (Common Stock) -0.00 -0.0030 -0.0030
E1TN34 / Eaton Corporation plc - Depositary Receipt (Common Stock) -0.00 -0.0032 -0.0032
COST / Costco Wholesale Corporation - Depositary Receipt (Common Stock) -0.00 -0.0032 -0.0032
US2546R3PF51 / Walt Disney Co. -0.00 -0.0032 -0.0032
NOW / ServiceNow, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0032 -0.0032
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) -0.00 -0.0032 -0.0032
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) -0.00 -0.0034 -0.0034
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) -0.00 -0.0035 -0.0035
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0035 -0.0035
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) -0.00 -0.0036 -0.0036
INTU34 / Intuit Inc. - Depositary Receipt (Common Stock) -0.00 -0.0039 -0.0039
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) -0.00 -0.0039 -0.0039
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) -0.00 -0.0040 -0.0040
WMT / Walmart Inc. - Depositary Receipt (Common Stock) -0.00 -0.0042 -0.0042
CRM / Salesforce, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0042 -0.0042
PLTR / Palantir Technologies Inc. - Depositary Receipt (Common Stock) -0.00 -0.0043 -0.0043
OPINI / Office Properties Income Trust - Preferred Security -0.00 -0.0043 -0.0043
GE / General Electric Company - Depositary Receipt (Common Stock) -0.00 -0.0045 -0.0045
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) -0.00 -0.0046 -0.0046
Accenture PLC / DE (999999999) -0.00 -0.0049 -0.0049
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) -0.00 -0.0050 -0.0050
RTX / RTX Corporation - Depositary Receipt (Common Stock) -0.00 -0.0051 -0.0051
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) -0.00 -0.0053 -0.0053
BRKB / Berkshire Hathaway Inc. - Depositary Receipt (Common Stock) -0.01 -0.0055 -0.0055
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) -0.01 -0.0058 -0.0058
ISRG / Intuitive Surgical, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0062 -0.0062
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0066 -0.0066
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0068 -0.0068
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) -0.01 -0.0070 -0.0070
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0071 -0.0071
ABT / Abbott Laboratories - Depositary Receipt (Common Stock) -0.01 -0.0075 -0.0075
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) -0.01 -0.0077 -0.0077
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0081 -0.0081
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) -0.01 -0.0115 -0.0115
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) -0.01 -0.0121 -0.0121
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) -0.01 -0.0128 -0.0128
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD -0.01 -0.0135 -0.0135
V / Visa Inc. - Depositary Receipt (Common Stock) -0.01 -0.0152 -0.0152
TSLA / Tesla, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0153 -0.0153
AMZN / Amazon.com, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0158 -0.0158
Cisco Systems, Inc. / DE (999999999) -0.02 -0.0163 -0.0163
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) -0.02 -0.0198 -0.0198
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0205 -0.0205
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) -0.02 -0.0235 -0.0235
NVDA / NVIDIA Corporation - Depositary Receipt (Common Stock) -0.04 -0.0384 -0.0384
AAPL / Apple Inc. - Depositary Receipt (Common Stock) -0.04 -0.0418 -0.0418
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) -0.04 -0.0432 -0.0432
SPX 01/22/27 P6500.0 01/27 6500.01 PUT / / DE (999999999) -2.82 -3.0554 -3.0554
SPX 01/22/27 C5500.0 1/27 5500.01 CAL / / DE (999999999) -6.61 -7.1702 -7.1702