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 |
|---|---|---|---|---|---|---|---|
| HRBH&R Block Inc | COM | 9,335 | $22.0 萬 | <0.1% | −182−1.9% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 2,915 | $22.0 萬 | <0.1% | +383+15.1% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,500 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| HGVHilton Grand Vacations Inc. | COM | 4,275 | $22.3 萬 | <0.1% | −1,021−19.3% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 5,055 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,792 | $22.5 萬 | <0.1% | +2,150+59.0% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 1,705 | $22.5 萬 | <0.1% | +504+42.0% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 41,240 | $22.5 萬 | <0.1% | +1,464+3.7% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 20,685 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 887 | $22.6 萬 | <0.1% | +106+13.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 3,092 | $22.7 萬 | <0.1% | −682−18.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 995 | $22.7 萬 | <0.1% | −137−12.1% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,720 | $22.8 萬 | <0.1% | +55+2.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,910 | $22.8 萬 | <0.1% | −1,187−23.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,785 | $22.9 萬 | <0.1% | −501−11.7% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 2,147 | $22.9 萬 | <0.1% | +89+4.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,080 | $22.9 萬 | <0.1% | −140−6.3% | 減碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 1,054 | $22.9 萬 | <0.1% | −29−2.7% | 減碼 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 2,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,031 | $23.0 萬 | <0.1% | −266−11.6% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 3,605 | $23.0 萬 | <0.1% | +66+1.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,717 | $23.4 萬 | <0.1% | +543+8.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 40 | $23.6 萬 | <0.1% | +4+11.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 564 | $23.6 萬 | <0.1% | +163+40.6% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 9,046 | $23.6 萬 | <0.1% | +491+5.7% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,647 | $23.9 萬 | <0.1% | −2,180−37.4% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 2,059 | $24.0 萬 | <0.1% | +238+13.1% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 3,425 | $24.4 萬 | <0.1% | −5,680−62.4% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 9,930 | $24.4 萬 | <0.1% | +9,630+3,210.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,024 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,365 | $24.6 萬 | <0.1% | +3,157+1,517.8% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,436 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,500 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCLTC Properties Inc | REIT | 7,293 | $24.9 萬 | <0.1% | −836−10.3% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,619 | $24.9 萬 | <0.1% | +110+1.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,364 | $25.1 萬 | <0.1% | +50+3.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,339 | $25.1 萬 | <0.1% | +561+31.6% | 加碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 2,795 | $25.3 萬 | <0.1% | +2,795 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 2,714 | $25.4 萬 | <0.1% | +818+43.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,087 | $25.4 萬 | <0.1% | −2,826−40.9% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,004 | $25.4 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,387 | $25.6 萬 | <0.1% | −680−11.2% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 12,987 | $25.7 萬 | <0.1% | −1,673−11.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,942 | $25.7 萬 | <0.1% | +2,004+103.4% | 加碼 | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 9,947 | $25.7 萬 | <0.1% | −522−5.0% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 16,170 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 629 | $26.1 萬 | <0.1% | +155+32.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,695 | $26.1 萬 | <0.1% | +1,404+42.7% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 656 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 1,827 | $26.1 萬 | <0.1% | +508+38.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,475 | $26.2 萬 | <0.1% | +436+42.0% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 30,158 | $26.2 萬 | <0.1% | +5,354+21.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,313 | $26.6 萬 | <0.1% | +2,890+683.2% | 加碼 | – |
| JBTMJBT Marel Corp | COM | 1,735 | $26.6 萬 | <0.1% | +821+89.8% | 加碼 | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 5,720 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,849 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| XPXP Inc. | CL A | 9,308 | $26.8 萬 | <0.1% | +9,308 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 2,364 | $26.8 萬 | <0.1% | +228+10.7% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 20,000 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 10,000 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 3,500 | $27.2 萬 | <0.1% | +3,500 | 新進 | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 8,140 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 3,345 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,063 | $27.5 萬 | <0.1% | +73+2.4% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 4,449 | $27.5 萬 | <0.1% | +1,050+30.9% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 15,500 | $27.5 萬 | <0.1% | +500+3.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,811 | $27.8 萬 | <0.1% | −48−1.7% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 7,984 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,775 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 2,558 | $28.1 萬 | <0.1% | +566+28.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,767 | $28.2 萬 | <0.1% | +110+4.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,071 | $28.3 萬 | <0.1% | +27+0.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 7,569 | $28.4 萬 | <0.1% | +152+2.0% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 8,399 | $28.4 萬 | <0.1% | +8,399 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 4,715 | $28.4 萬 | <0.1% | +4,588+3,612.6% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,001 | $28.5 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,985 | $28.6 萬 | <0.1% | −271−5.2% | 減碼 | – |
| Coherent Inc192479103 | COM | 1,073 | $28.6 萬 | <0.1% | −188−14.9% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 10,332 | $28.8 萬 | <0.1% | +1,123+12.2% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 12,265 | $28.8 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 7,137 | $28.9 萬 | <0.1% | +609+9.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,504 | $29.1 萬 | <0.1% | −115−3.2% | 減碼 | – |
| CUBECubeSmart | REIT | 5,116 | $29.1 萬 | <0.1% | −629−10.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 6,196 | $29.1 萬 | <0.1% | +570+10.1% | 加碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 9,400 | $29.2 萬 | <0.1% | −9,400−50.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 787 | $29.3 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 9,244 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L852 | QLT DIVDYN IDX | 4,500 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 2,575 | $29.5 萬 | <0.1% | +112+4.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,401 | $29.6 萬 | <0.1% | +1,401 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,412 | $29.6 萬 | <0.1% | −5,205−28.0% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 4,335 | $29.7 萬 | <0.1% | +602+16.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,238 | $29.8 萬 | <0.1% | +285+9.7% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 2,691 | $29.8 萬 | <0.1% | +2,552+1,836.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,500 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,656 | $30.1 萬 | <0.1% | −408−8.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,767 | $30.2 萬 | <0.1% | +5,498+433.3% | 加碼 | – |
| ETREntergy Corp | COM | 2,679 | $30.2 萬 | <0.1% | −885−24.8% | 減碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,201 | $30.2 萬 | <0.1% | −801−26.7% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,927 | $30.3 萬 | <0.1% | −108−1.5% | 減碼 | 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 |