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 |
|---|---|---|---|---|---|---|---|
| EFOREverforth Inc | COM | 149 | $1.80 萬 | <0.1% | +55+58.5% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 184 | $1.80 萬 | <0.1% | −52−22.0% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 296 | $1.80 萬 | <0.1% | +21+7.6% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 450 | $1.80 萬 | <0.1% | +141+45.6% | 加碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 2,500 | $1.80 萬 | <0.1% | +2,500 | 新進 | – |
| SGENSeagen Inc. | COM | 116 | $1.80 萬 | <0.1% | +35+43.2% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,598 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 1,000 | $1.80 萬 | <0.1% | +500+100.0% | 加碼 | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 1,650 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 300 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 461 | $1.90 萬 | <0.1% | +162+54.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 134 | $1.90 萬 | <0.1% | +62+86.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 163 | $1.90 萬 | <0.1% | −44−21.3% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 500 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 300 | $1.90 萬 | <0.1% | −874−74.4% | 減碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 627 | $1.90 萬 | <0.1% | +61+10.8% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 378 | $1.90 萬 | <0.1% | +41+12.2% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 739 | $1.90 萬 | <0.1% | +41+5.9% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 626 | $1.90 萬 | <0.1% | −7,987−92.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 387 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 800 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 442 | $1.90 萬 | <0.1% | −29−6.2% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 750 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 80 | $1.90 萬 | <0.1% | +45+128.6% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 100 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| OVVOvintiv Inc. | COM | 569 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 180 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| SWNSouthwestern Energy Co | COM | 4,049 | $1.90 萬 | <0.1% | +354+9.6% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 428 | $2.00 萬 | <0.1% | +224+109.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 36 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 333 | $2.00 萬 | <0.1% | −247−42.6% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 1,628 | $2.00 萬 | <0.1% | +745+84.4% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 154 | $2.00 萬 | <0.1% | +37+31.6% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 2,400 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 641 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| QLYSQualys, Inc. | COM | 147 | $2.00 萬 | <0.1% | +57+63.3% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 563 | $2.00 萬 | <0.1% | +169+42.9% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 256 | $2.00 萬 | <0.1% | +103+67.3% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 436 | $2.00 萬 | <0.1% | +107+32.5% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 98 | $2.00 萬 | <0.1% | +43+78.2% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 179 | $2.00 萬 | <0.1% | −284−61.3% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 595 | $2.00 萬 | <0.1% | +99+20.0% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 130 | $2.00 萬 | <0.1% | +3+2.4% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 1,024 | $2.00 萬 | <0.1% | +107+11.7% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 659 | $2.00 萬 | <0.1% | +659 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 248 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 175 | $2.10 萬 | <0.1% | −180−50.7% | 減碼 | – |
| IFNAberdeen India Fund, Inc. | COM | 1,000 | $2.10 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 500 | $2.10 萬 | <0.1% | −386−43.6% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 446 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 899 | $2.10 萬 | <0.1% | +322+55.8% | 加碼 | 歷史 |
| LCIILci Industries | COM | 134 | $2.10 萬 | <0.1% | +48+55.8% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 267 | $2.10 萬 | <0.1% | −23−7.9% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 416 | $2.10 萬 | <0.1% | +416 | 新進 | – |
| COFSChoiceone Financial Services Inc | COM | 774 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 2,062 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,200 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 475 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 363 | $2.20 萬 | <0.1% | +363 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 210 | $2.20 萬 | <0.1% | +85+68.0% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 385 | $2.20 萬 | <0.1% | −113−22.7% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 778 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| GGTGabelli Multimedia Trust Inc. | COM | 2,506 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,803 | $2.20 萬 | <0.1% | −2,000−52.6% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 3,520 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 693 | $2.20 萬 | <0.1% | +693 | 新進 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 662 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| CARAvis Budget Group, Inc. | COM | 107 | $2.20 萬 | <0.1% | +43+67.2% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 750 | $2.20 萬 | <0.1% | +750 | 新進 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 457 | $2.20 萬 | <0.1% | +30+7.0% | 加碼 | – |
| SYNASYNAPTICS Inc | Stock | 79 | $2.30 萬 | <0.1% | +32+68.1% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 1,000 | $2.30 萬 | <0.1% | +1,000 | 新進 | – |
| ACADAcadia Pharmaceuticals Inc | COM | 1,000 | $2.30 萬 | <0.1% | −1,130−53.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 344 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 500 | $2.30 萬 | <0.1% | −80−13.8% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 718 | $2.30 萬 | <0.1% | +101+16.4% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 2,227 | $2.30 萬 | <0.1% | +2,192+6,262.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 500 | $2.30 萬 | <0.1% | +500 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 568 | $2.30 萬 | <0.1% | +556+4,633.3% | 加碼 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,690 | $2.30 萬 | <0.1% | −418−19.8% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 576 | $2.30 萬 | <0.1% | +26+4.7% | 加碼 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 1,117 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 1,600 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 968 | $2.30 萬 | <0.1% | +228+30.8% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 300 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 1,093 | $2.30 萬 | <0.1% | +77+7.6% | 加碼 | – |
| WWWW International, Inc. | COM | 1,411 | $2.30 萬 | <0.1% | +1,322+1,485.4% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 1,493 | $2.40 萬 | <0.1% | +372+33.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 426 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 535 | $2.40 萬 | <0.1% | +535 | 新進 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 496 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 937 | $2.40 萬 | <0.1% | +937 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 249 | $2.40 萬 | <0.1% | −37−12.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 386 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| MURMurphy Oil Corp | COM | 907 | $2.40 萬 | <0.1% | +332+57.7% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 866 | $2.40 萬 | <0.1% | +468+117.6% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 402 | $2.40 萬 | <0.1% | −136−25.3% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 225 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 800 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 1,000 | $2.40 萬 | <0.1% | −500−33.3% | 減碼 | – |
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 |