Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,691
- 較 2021 年第 3 季 +22
- 總值
- $257.3 億
- 較 2021 年第 3 季 +$27.1 億 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,847,029 | $13.6 億 | 5.3% | +43,313+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,200,588 | $12.8 億 | 5.0% | −50,636−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,935,765 | $9.87 億 | 3.8% | −8,776−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 201,622 | $5.84 億 | 2.3% | +1,098+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 174,993 | $5.83 億 | 2.3% | +3,617+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,165,271 | $5.18 億 | 2.0% | −174,611−5.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,035,353 | $4.30 億 | 1.7% | +4,789+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,434,318 | $3.85 億 | 1.5% | +1,917+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,356,374 | $3.84 億 | 1.5% | +116,416+9.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,299,906 | $3.83 億 | 1.5% | +66,557+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 791,152 | $3.76 億 | 1.5% | +13,115+1.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,687,841 | $3.70 億 | 1.4% | +321,827+23.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,250,619 | $3.68 億 | 1.4% | +11,480+0.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,514,249 | $3.59 億 | 1.4% | +357,828+8.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 776,380 | $3.39 億 | 1.3% | +9,814+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,816,393 | $3.23 億 | 1.3% | +204,223+7.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,075,812 | $3.04 億 | 1.2% | +40,079+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 847,963 | $2.85 億 | 1.1% | +2,279+0.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,255,079 | $2.70 億 | 1.1% | −178,186−5.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 531,097 | $2.67 億 | 1.0% | +6,339+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 707,967 | $2.54 億 | 1.0% | −3,964−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,714,004 | $2.54 億 | 1.0% | +106,123+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,396,626 | $2.39 億 | 0.9% | +14,807+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 76,811 | $2.22 億 | 0.9% | +100.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,297,488 | $2.19 億 | 0.9% | +106,844+2.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,603,711 | $2.17 億 | 0.8% | +43,942+2.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 323,614 | $2.16 億 | 0.8% | +3,632+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 931,970 | $2.07 億 | 0.8% | +4,121+0.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,109,014 | $1.97 億 | 0.8% | +38,092+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,220,981 | $1.89 億 | 0.7% | −2,112−0.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 983,702 | $1.80 億 | 0.7% | +69,725+7.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 707,767 | $1.78 億 | 0.7% | +67,292+10.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,957,698 | $1.75 億 | 0.7% | +153,111+5.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,770,645 | $1.74 億 | 0.7% | +55,053+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 260,070 | $1.73 億 | 0.7% | +16,465+6.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 524,810 | $1.73 億 | 0.7% | +10,669+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,034,804 | $1.72 億 | 0.7% | −5,451−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,132,849 | $1.68 億 | 0.7% | +179,144+9.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 613,081 | $1.64 億 | 0.6% | +24,295+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,124,889 | $1.58 億 | 0.6% | +3740.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 513,758 | $1.57 億 | 0.6% | +2,856+0.6% | 加碼 | – |
| ACNAccenture plc | Stock | 364,925 | $1.51 億 | 0.6% | −3,479−0.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 571,004 | $1.51 億 | 0.6% | −27,888−4.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,326,001 | $1.47 億 | 0.6% | +176,369+8.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 3,534,993 | $1.39 億 | 0.5% | +346,200+10.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 775,085 | $1.35 億 | 0.5% | −6,385−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,248,550 | $1.35 億 | 0.5% | +42,609+1.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 373,664 | $1.32 億 | 0.5% | +4,440+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 615,304 | $1.28 億 | 0.5% | −8,498−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,425,840 | $1.20 億 | 0.5% | +80,551+3.4% | 加碼 | – |
| CVXChevron Corp | Stock | 1,003,455 | $1.18 億 | 0.5% | +39,283+4.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 583,735 | $1.17 億 | 0.5% | +28,232+5.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 447,447 | $1.16 億 | 0.4% | +2,643+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 454,754 | $1.16 億 | 0.4% | +58,220+14.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 777,490 | $1.12 億 | 0.4% | +17,792+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 441,139 | $1.12 億 | 0.4% | +8,076+1.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 121,265 | $1.11 億 | 0.4% | +4,441+3.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 603,540 | $1.10 億 | 0.4% | +40,198+7.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,315,348 | $1.10 億 | 0.4% | +206,447+18.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,176,499 | $1.10 億 | 0.4% | +903,418+71.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 187,865 | $1.07 億 | 0.4% | +11,678+6.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,140,557 | $1.05 億 | 0.4% | +84,614+4.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 342,774 | $1.02 億 | 0.4% | +3,221+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 600,247 | $1.01 億 | 0.4% | +124,783+26.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 402,700 | $9,930 萬 | 0.4% | −732−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 167,379 | $9,502 萬 | 0.4% | +9,020+5.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 432,540 | $9,374 萬 | 0.4% | −15,486−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 375,227 | $9,060 萬 | 0.4% | −6,861−1.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 521,866 | $8,963 萬 | 0.3% | +2,749+0.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 358,304 | $8,843 萬 | 0.3% | +3,339+0.9% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,784,518 | $8,493 萬 | 0.3% | +11,845+0.7% | 加碼 | – |
| INTCIntel Corp | Stock | 1,645,433 | $8,474 萬 | 0.3% | −69,516−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 372,103 | $8,410 萬 | 0.3% | +40,846+12.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 149,825 | $8,342 萬 | 0.3% | −25,523−14.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,404,805 | $8,318 萬 | 0.3% | +25,166+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 371,245 | $8,205 萬 | 0.3% | +5,250+1.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 1,308,796 | $8,160 萬 | 0.3% | −223,953−14.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,601,650 | $8,061 萬 | 0.3% | −18,187−1.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 699,711 | $7,982 萬 | 0.3% | +13,001+1.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 411,547 | $7,756 萬 | 0.3% | +36,037+9.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 1,050,825 | $7,753 萬 | 0.3% | −20,905−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 339,622 | $7,641 萬 | 0.3% | −5,832−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 472,153 | $7,430 萬 | 0.3% | +52,414+12.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,209,203 | $7,399 萬 | 0.3% | +27,903+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 226,992 | $7,284 萬 | 0.3% | +4,851+2.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 1,286,170 | $7,224 萬 | 0.3% | −40,879−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,373,022 | $7,134 萬 | 0.3% | −74,743−5.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 607,197 | $7,102 萬 | 0.3% | +8,271+1.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 202,300 | $7,008 萬 | 0.3% | +8,654+4.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 298,039 | $6,992 萬 | 0.3% | +3,403+1.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 187,466 | $6,908 萬 | 0.3% | +3,114+1.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 776,253 | $6,758 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 63,616 | $6,723 萬 | 0.3% | +17,681+38.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 321,950 | $6,656 萬 | 0.3% | +29,507+10.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,099,963 | $6,643 萬 | 0.3% | −109,083−9.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 365,141 | $6,349 萬 | 0.2% | +17,155+4.9% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 1,443,943 | $6,288 萬 | 0.2% | −21,338−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 671,182 | $6,240 萬 | 0.2% | +642+0.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 541,087 | $6,165 萬 | 0.2% | −3,058−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 803,931 | $6,161 萬 | 0.2% | +61,647+8.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（165 檔）
2021 年第 3 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 165 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRCHill-Rom Holdings, Inc. | COM | 66,249 | $993.7 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 24,105 | $652.4 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 24,531 | $213.9 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 20,450 | $92.5 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 6,207 | $64.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,587 | $50.7 萬 | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 2,178 | $30.2 萬 | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 200 | $14.1 萬 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 2,723 | $12.6 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,005 | $5.40 萬 | <0.1% | – |
| FDUSFidus Investment Corp | COM | 2,850 | $5.00 萬 | <0.1% | 歷史 |
| Guggenheim Enhanced Equity I40167B100 | COM | 5,289 | $4.90 萬 | <0.1% | – |
| RBNCReliant Bancorp, Inc. | COM | 1,531 | $4.80 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,900 | $4.70 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 1,089 | $4.60 萬 | <0.1% | 歷史 |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 4,080 | $4.50 萬 | <0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 2,310 | $4.40 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,000 | $4.40 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 1,759 | $4.40 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 626 | $3.30 萬 | <0.1% | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 1,500 | $3.30 萬 | <0.1% | 歷史 |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 2,046 | $3.20 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 640 | $2.50 萬 | <0.1% | – |
| CLDRCloudera, Inc. | COM | 1,575 | $2.50 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 758 | $2.40 萬 | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 5,549 | $2.40 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 295 | $2.30 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 534 | $2.10 萬 | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 63 | $2.10 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 310 | $2.00 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 500 | $2.00 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 430 | $2.00 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 330 | $1.90 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,000 | $1.80 萬 | <0.1% | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 340 | $1.80 萬 | <0.1% | – |
| INGNInogen Inc | COM | 423 | $1.80 萬 | <0.1% | 歷史 |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 25,000 | $1.80 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 690 | $1.50 萬 | <0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 608 | $1.50 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 346 | $1.40 萬 | <0.1% | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 1,008 | $1.40 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 279 | $1.20 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 264 | $1.10 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 115 | $1.00 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 200 | $9,000 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 143 | $9,000 | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 198 | $8,000 | <0.1% | 歷史 |
| Beauty Health Co88331L116 | EQUITY WRT | 566 | $8,000 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 215 | $7,000 | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 469 | $7,000 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 104 | $7,000 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 338 | $7,000 | <0.1% | 歷史 |
| TULPBloomia Holdings, Inc. | COM NEW | 1,000 | $7,000 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 163 | $6,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 184 | $6,000 | <0.1% | – |
| NVECNve Corp | COM NEW | 100 | $6,000 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 171 | $6,000 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 410 | $6,000 | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 504 | $6,000 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 440 | $6,000 | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 76 | $5,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 106 | $5,000 | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 40 | $5,000 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 229 | $5,000 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 257 | $5,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 100 | $4,000 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 47 | $4,000 | <0.1% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 208 | $4,000 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 1,000 | $4,000 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 77 | $4,000 | <0.1% | 歷史 |
| Global X FDS37950E747 | GLBX MSCI NORW | 300 | $4,000 | <0.1% | – |
| TUEMTuesday Morning Corp | COM | 1,324 | $4,000 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 200 | $4,000 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 51 | $3,000 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 150 | $3,000 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 194 | $3,000 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 30 | $3,000 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 302 | $3,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 52 | $3,000 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 52 | $3,000 | <0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 286 | $3,000 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 69 | $3,000 | <0.1% | – |
| URBNUrban Outfitters Inc | COM | 114 | $3,000 | <0.1% | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 100 | $3,000 | <0.1% | – |
| GEFGreif, Inc | CL A | 46 | $3,000 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 9 | $3,000 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 47 | $3,000 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 96 | $3,000 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 37 | $3,000 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 19 | $3,000 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 28 | $3,000 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 300 | $3,000 | <0.1% | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 110 | $3,000 | <0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 35 | $3,000 | <0.1% | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 1,000 | $3,000 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 116 | $3,000 | <0.1% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 489 | $3,000 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 52 | $3,000 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 90 | $3,000 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 54 | $3,000 | <0.1% | 歷史 |