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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 593,682 | $6,142 萬 | 0.2% | +7,647+1.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 322,694 | $6,085 萬 | 0.2% | +11,446+3.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 133,444 | $5,914 萬 | 0.2% | +6,995+5.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 343,511 | $5,873 萬 | 0.2% | −68,322−16.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 670,686 | $5,849 萬 | 0.2% | +3,344+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 195,818 | $5,830 萬 | 0.2% | −2,791−1.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 224,984 | $5,819 萬 | 0.2% | +33,136+17.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 752,833 | $5,716 萬 | 0.2% | +12,860+1.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 261,568 | $5,606 萬 | 0.2% | +14,193+5.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 189,880 | $5,554 萬 | 0.2% | +14,722+8.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 575,223 | $5,441 萬 | 0.2% | −74,527−11.5% | 減碼 | – |
| BABoeing Co | Stock | 269,243 | $5,420 萬 | 0.2% | +6,712+2.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 515,799 | $5,321 萬 | 0.2% | −38,680−7.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 166,402 | $5,294 萬 | 0.2% | +12,360+8.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 153,483 | $5,263 萬 | 0.2% | +416+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 420,322 | $5,153 萬 | 0.2% | +19,237+4.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 347,570 | $5,113 萬 | 0.2% | +760+0.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 165,136 | $5,024 萬 | 0.2% | +354+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 577,191 | $4,967 萬 | 0.2% | +8,087+1.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 202,270 | $4,936 萬 | 0.2% | +12,927+6.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 557,854 | $4,881 萬 | 0.2% | +13,807+2.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,215,285 | $4,831 萬 | 0.2% | −133,997−9.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 369,794 | $4,778 萬 | 0.2% | +82,055+28.5% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,725,845 | $4,634 萬 | 0.2% | −1,382,555−44.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 963,888 | $4,625 萬 | 0.2% | +60,452+6.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 293,271 | $4,594 萬 | 0.2% | +8,180+2.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 165,319 | $4,566 萬 | 0.2% | +14,950+9.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 96,314 | $4,545 萬 | 0.2% | +3,192+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 75,043 | $4,521 萬 | 0.2% | +5,694+8.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 68,985 | $4,478 萬 | 0.2% | +6,599+10.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 313,755 | $4,357 萬 | 0.2% | −8,910−2.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 525,056 | $4,244 萬 | 0.2% | +79,549+17.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 615,633 | $4,082 萬 | 0.2% | −4,540−0.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 465,752 | $4,053 萬 | 0.2% | +16,735+3.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 240,145 | $4,008 萬 | 0.2% | +12,090+5.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 187,587 | $4,000 萬 | 0.2% | +4,009+2.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 368,431 | $3,996 萬 | 0.2% | −48,065−11.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 220,874 | $3,923 萬 | 0.2% | −16,789−7.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 108,928 | $3,914 萬 | 0.2% | +3,550+3.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 540,459 | $3,901 萬 | 0.2% | +21,542+4.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 659,258 | $3,865 萬 | 0.2% | +167,039+33.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 403,789 | $3,836 萬 | 0.1% | +7,028+1.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 646,047 | $3,783 萬 | 0.1% | +127,430+24.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,247,683 | $3,737 萬 | 0.1% | +214,973+20.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 97,078 | $3,714 萬 | 0.1% | +4,422+4.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 226,124 | $3,699 萬 | 0.1% | +5,256+2.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 306,350 | $3,562 萬 | 0.1% | +35,300+13.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 255,325 | $3,492 萬 | 0.1% | +6,505+2.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 566,661 | $3,473 萬 | 0.1% | +25,223+4.7% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 198,295 | $3,447 萬 | 0.1% | +8,452+4.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 92,477 | $3,424 萬 | 0.1% | −148−0.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 534,085 | $3,359 萬 | 0.1% | +45,408+9.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 320,167 | $3,359 萬 | 0.1% | −2,869−0.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 620,898 | $3,345 萬 | 0.1% | +119,625+23.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 412,912 | $3,338 萬 | 0.1% | +34,823+9.2% | 加碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,592,174 | $3,302 萬 | 0.1% | +56,930+3.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 451,229 | $3,298 萬 | 0.1% | −18,617−4.0% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 178,059 | $3,239 萬 | 0.1% | +2,044+1.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 166,319 | $3,215 萬 | 0.1% | +4,726+2.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 269,780 | $3,108 萬 | 0.1% | +12,377+4.8% | 加碼 | – |
| TGTTarget Corp | Stock | 133,304 | $3,085 萬 | 0.1% | +9,387+7.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 115,017 | $3,076 萬 | 0.1% | −6,572−5.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 327,793 | $3,053 萬 | 0.1% | −367−0.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 602,478 | $3,036 萬 | 0.1% | +25,699+4.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 206,029 | $2,999 萬 | 0.1% | −51,162−19.9% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 743,194 | $2,961 萬 | 0.1% | +15,602+2.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 399,894 | $2,904 萬 | 0.1% | −3,168−0.8% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 380,709 | $2,896 萬 | 0.1% | −20,829−5.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 173,640 | $2,883 萬 | 0.1% | +20,015+13.0% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 730,029 | $2,853 萬 | 0.1% | +22,986+3.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 100,969 | $2,802 萬 | 0.1% | −1,205−1.2% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 436,648 | $2,794 萬 | 0.1% | +78,083+21.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 58,811 | $2,695 萬 | 0.1% | +569+1.0% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 107,090 | $2,688 萬 | 0.1% | +18,673+21.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 681,882 | $2,663 萬 | 0.1% | +109,582+19.1% | 加碼 | – |
| DFSDiscover Financial Services | COM | 226,661 | $2,619 萬 | 0.1% | +3,220+1.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 132,281 | $2,601 萬 | 0.1% | +88+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 284,520 | $2,527 萬 | 0.1% | +50,625+21.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 110,266 | $2,519 萬 | 0.1% | +1,298+1.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 174,897 | $2,464 萬 | 0.1% | +23,955+15.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 112,141 | $2,338 萬 | 0.1% | −2,447−2.1% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 163,477 | $2,225 萬 | 0.1% | −19,536−10.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 131,208 | $2,209 萬 | 0.1% | +7,643+6.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 177,345 | $2,170 萬 | 0.1% | +557+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 158,942 | $2,124 萬 | 0.1% | −10,294−6.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 188,732 | $2,113 萬 | 0.1% | −7,407−3.8% | 減碼 | – |
| SYYSysco Corp | Stock | 268,829 | $2,112 萬 | 0.1% | +33,893+14.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 100,848 | $2,065 萬 | 0.1% | +450+0.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 547,307 | $2,058 萬 | 0.1% | +1,424+0.3% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 802,482 | $2,042 萬 | 0.1% | +186,772+30.3% | 加碼 | – |
| LRCXLam Research Corp | COM | 28,336 | $2,038 萬 | 0.1% | −62−0.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 189,678 | $2,038 萬 | 0.1% | +15,685+9.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 28,801 | $2,034 萬 | 0.1% | +1,789+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 78,655 | $2,003 萬 | 0.1% | +33,451+74.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 752,345 | $1,982 萬 | 0.1% | −138,185−15.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 111,664 | $1,963 萬 | 0.1% | +3,438+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 68,839 | $1,940 萬 | 0.1% | −939−1.3% | 減碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 746,370 | $1,895 萬 | 0.1% | +14,403+2.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 217,984 | $1,847 萬 | 0.1% | −34,717−13.7% | 減碼 | – |
| SCSSteelcase Inc | CL A | 1,570,598 | $1,841 萬 | 0.1% | −3220.0% | 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 |