Fred Alger Management, LLC
- SEC CIK
- 0000003520
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 510
- 較 2023 年第 1 季 −6
- 總值
- $195.8 億
- 較 2023 年第 1 季 +$8.79 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,949,732 | $16.9 億 | 8.6% | −111,406−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,221,338 | $10.1 億 | 5.2% | −216,265−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,203,861 | $9.32 億 | 4.8% | −104,202−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,412,862 | $8.36 億 | 4.3% | +78,209+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,504,695 | $4.24 億 | 2.2% | +136,935+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,654,195 | $3.93 億 | 2.0% | −81,220−4.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 415,068 | $3.71 億 | 1.9% | −58,515−12.4% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 7,325,740 | $3.56 億 | 1.8% | −493,185−6.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,209,537 | $3.47 億 | 1.8% | +390,055+47.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 266,450 | $3.16 億 | 1.6% | −17,340−6.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 567,728 | $2.50 億 | 1.3% | −30,797−5.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 535,851 | $2.47 億 | 1.3% | +16,282+3.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 911,068 | $2.38 億 | 1.2% | −122,939−11.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,941,561 | $2.36 億 | 1.2% | −1,268,901−24.4% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,695,762 | $2.21 億 | 1.1% | +2,118,106+59.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 517,784 | $2.08 億 | 1.1% | +7,522+1.5% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 1,309,955 | $2.02 億 | 1.0% | −102,880−7.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 412,512 | $1.98 億 | 1.0% | +10,318+2.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,648,235 | $1.66 億 | 0.8% | +627,070+61.4% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,714,989 | $1.57 億 | 0.8% | −157,911−5.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,013,826 | $1.56 億 | 0.8% | +246,984+14.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 448,172 | $1.53 億 | 0.8% | −25,884−5.5% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 467,378 | $1.52 億 | 0.8% | −80,776−14.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 298,493 | $1.46 億 | 0.7% | +97,091+48.2% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 753,768 | $1.45 億 | 0.7% | −151,147−16.7% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,863,830 | $1.40 億 | 0.7% | −68,812−3.6% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 1,649,508 | $1.39 億 | 0.7% | +505,869+44.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 924,471 | $1.34 億 | 0.7% | +6,179+0.7% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,670,779 | $1.33 億 | 0.7% | −285,262−14.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,158,040 | $1.32 億 | 0.7% | −662,019−36.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 303,868 | $1.30 億 | 0.7% | +125,243+70.1% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 3,289,075 | $1.29 億 | 0.7% | −146,491−4.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 228,677 | $1.29 億 | 0.7% | +53,188+30.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,539,958 | $1.25 億 | 0.6% | −81,615−3.1% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,371,245 | $1.24 億 | 0.6% | −218,624−13.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 859,127 | $1.21 億 | 0.6% | +5,774+0.7% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 2,371,218 | $1.18 億 | 0.6% | +1,526,440+180.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 485,902 | $1.17 億 | 0.6% | −89,564−15.6% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,630,588 | $1.16 億 | 0.6% | +109,801+7.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 514,328 | $1.15 億 | 0.6% | +12,601+2.5% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 3,270,761 | $1.14 億 | 0.6% | +127,749+4.1% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 570,791 | $1.14 億 | 0.6% | −55,927−8.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,058,480 | $1.11 億 | 0.6% | +58,323+2.9% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 648,108 | $1.08 億 | 0.6% | −27,188−4.0% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 584,718 | $1.08 億 | 0.5% | +80,559+16.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 812,742 | $1.07 億 | 0.5% | +25,901+3.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,491,020 | $1.07 億 | 0.5% | +377,565+33.9% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 3,371,098 | $1.05 億 | 0.5% | +914,299+37.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,053,878 | $1.04 億 | 0.5% | −855,747−44.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 440,846 | $1.03 億 | 0.5% | −53,761−10.9% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 3,249,856 | $1.00 億 | 0.5% | −30,756−0.9% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 563,152 | $9,964 萬 | 0.5% | −33,187−5.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 891,986 | $9,782 萬 | 0.5% | −132,241−12.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,544,411 | $9,418 萬 | 0.5% | +3,544,411 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 429,588 | $9,342 萬 | 0.5% | −118,030−21.6% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,134,082 | $9,258 萬 | 0.5% | −2,977−0.3% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 324,271 | $9,255 萬 | 0.5% | +15,106+4.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,135,407 | $9,224 萬 | 0.5% | +1,015,776+849.1% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 3,738,576 | $9,148 萬 | 0.5% | +3,738,576 | 新進 | – |
| PLNTPlanet Fitness, Inc. | CL A | 1,351,974 | $9,118 萬 | 0.5% | +24,306+1.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 704,879 | $9,058 萬 | 0.5% | +114,127+19.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 757,196 | $9,017 萬 | 0.5% | +37,771+5.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 950,646 | $8,991 萬 | 0.5% | +7,192+0.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 427,655 | $8,860 萬 | 0.5% | +132,198+44.7% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 509,660 | $8,773 萬 | 0.4% | +21,132+4.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 442,575 | $8,751 萬 | 0.4% | +17,545+4.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 236,666 | $8,751 萬 | 0.4% | +39,783+20.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 459,543 | $8,515 萬 | 0.4% | −272−0.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,115,359 | $8,486 萬 | 0.4% | −20,995−1.8% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 4,247,151 | $8,282 萬 | 0.4% | +585,339+16.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 717,947 | $8,216 萬 | 0.4% | +124,768+21.0% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 2,108,566 | $8,101 萬 | 0.4% | +1,618,828+330.5% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 570,131 | $8,065 萬 | 0.4% | −21,357−3.6% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 1,865,337 | $7,857 萬 | 0.4% | −559,792−23.1% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 3,465,536 | $7,822 萬 | 0.4% | +3,465,536 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 264,567 | $7,629 萬 | 0.4% | −112,335−29.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 468,767 | $7,597 萬 | 0.4% | −68,296−12.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 165,239 | $7,571 萬 | 0.4% | −428,047−72.1% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1,465,378 | $7,233 萬 | 0.4% | −45,926−3.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 202,677 | $7,132 萬 | 0.4% | +32,509+19.1% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 2,198,232 | $6,823 萬 | 0.3% | −287,143−11.6% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,925,103 | $6,798 萬 | 0.3% | +1,925,103 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 143,965 | $6,752 萬 | 0.3% | +55,441+62.6% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 4,214,449 | $6,688 萬 | 0.3% | −37,453−0.9% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 770,101 | $6,570 萬 | 0.3% | +42,876+5.9% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,488,339 | $6,537 萬 | 0.3% | −548,136−26.9% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 2,728,746 | $6,344 萬 | 0.3% | −853,758−23.8% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 855,604 | $6,325 萬 | 0.3% | −169,170−16.5% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 2,534,383 | $6,288 萬 | 0.3% | +40,795+1.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 326,192 | $6,201 萬 | 0.3% | −139,297−29.9% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 773,688 | $6,188 萬 | 0.3% | −216,054−21.8% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 734,897 | $6,089 萬 | 0.3% | −119,946−14.0% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 872,536 | $5,989 萬 | 0.3% | −43,966−4.8% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 4,572,886 | $5,904 萬 | 0.3% | +557,576+13.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 286,943 | $5,770 萬 | 0.3% | −332,538−53.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 633,234 | $5,769 萬 | 0.3% | −467,069−42.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 138,970 | $5,712 萬 | 0.3% | +119,656+619.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 363,852 | $5,544 萬 | 0.3% | −51,555−12.4% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 1,011,255 | $5,443 萬 | 0.3% | −145,150−12.6% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 2,241,065 | $5,367 萬 | 0.3% | +515,439+29.9% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CVNACarvana Co. | CL A | $33.0 萬 | – |
2023 年第 1 季之後清倉（79 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RXDXPrometheus Biosciences, Inc. | COM | 1,331,759 | $1.43 億 | 0.8% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 828,868 | $8,091 萬 | 0.4% | 歷史 |
| TJXTJX Companies Inc | Stock | 807,689 | $6,329 萬 | 0.3% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 832,671 | $5,344 萬 | 0.3% | 歷史 |
| HRIHerc Holdings Inc | COM | 322,298 | $3,671 萬 | 0.2% | 歷史 |
| PDPagerDuty, Inc. | COM | 963,008 | $3,369 萬 | 0.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 434,239 | $2,853 萬 | 0.2% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 137,461 | $2,782 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 361,121 | $2,390 萬 | 0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 372,992 | $1,836 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 264,030 | $1,188 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 186,040 | $1,095 萬 | 0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 946,585 | $1,085 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 239,625 | $980.3 萬 | 0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 490,342 | $705.1 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 130,910 | $377.8 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 8,092 | $302.1 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 241,572 | $289.4 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 15,304 | $262.0 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 17,475 | $249.2 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,793 | $228.3 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 10,232 | $206.8 萬 | <0.1% | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 403,062 | $131.8 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 102,910 | $127.2 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 39,000 | $125.9 萬 | <0.1% | 歷史 |
| FORGForgeRock, Inc. | CL A | 57,134 | $117.7 萬 | <0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 44,988 | $116.5 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 80,254 | $112.4 萬 | <0.1% | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 106,841 | $98.2 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 9,275 | $80.0 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 25,032 | $79.5 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 7,403 | $60.7 萬 | <0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 16,689 | $51.8 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 8,820 | $49.2 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 14,374 | $44.3 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 26,597 | $44.3 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 3,467 | $43.0 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,567 | $38.0 萬 | <0.1% | – |
| EBIXEbix Inc | COM NEW | 24,337 | $32.1 萬 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 69,420 | $27.0 萬 | <0.1% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 125,985 | $24.6 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 10,000 | $23.4 萬 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 9,685 | $20.5 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 16,276 | $19.3 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 7,056 | $10.7 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 374 | $9.14 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 554 | $6.35 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 52 | $5.06 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 212 | $4.48 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 85 | $3.91 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 134 | $3.64 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 161 | $3.61 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 223 | $3.36 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 485 | $3.29 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 45 | $3.10 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 184 | $2.84 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 107 | $2.40 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 505 | $2.33 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 230 | $2.29 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 132 | $2.28 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 888 | $2.26 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 293 | $2.14 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 332 | $2.13 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 223 | $2.08 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 12 | $2.04 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 90 | $2.00 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 48 | $1.99 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 638 | $1.93 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 499 | $1.78 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 176 | $1.78 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 56 | $1.50 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 258 | $1.35 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 59,896 | $1.10 萬 | <0.1% | – |
| CDNACareDx, Inc. | COM | 35 | $320 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 18 | $204 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 17 | $83 | <0.1% | – |
| ARHSArhaus, Inc. | COM CL A | 8 | $66 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 38 | $48 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 0 | $31 | <0.1% | 歷史 |