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 |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 25,702 | $772.5 萬 | <0.1% | +197+0.8% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 32,072 | $769.3 萬 | <0.1% | +6,283+24.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,178 | $762.5 萬 | <0.1% | +339+11.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 32,698 | $750.2 萬 | <0.1% | +5,966+22.3% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 55,332 | $732.8 萬 | <0.1% | −2,330−4.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,813 | $732.2 萬 | <0.1% | +4,143+13.1% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 124,128 | $731.2 萬 | <0.1% | +1,176+1.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 41,796 | $722.3 萬 | <0.1% | +1,685+4.2% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 66,247 | $708.2 萬 | <0.1% | −452−0.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 38,054 | $695.7 萬 | <0.1% | +8,058+26.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 103,128 | $685.8 萬 | <0.1% | −244−0.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 78,281 | $684.7 萬 | <0.1% | −1,104−1.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 97,837 | $671.0 萬 | <0.1% | −2,617−2.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 52,808 | $670.9 萬 | <0.1% | −35,769−40.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 26,073 | $669.9 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,839 | $664.6 萬 | <0.1% | −873−6.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 58,196 | $664.3 萬 | <0.1% | +292+0.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 43,033 | $656.8 萬 | <0.1% | +1,009+2.4% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 17,351 | $635.6 萬 | <0.1% | −664−3.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,461 | $629.0 萬 | <0.1% | −711−1.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 55,018 | $616.2 萬 | <0.1% | −3,865−6.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 89,836 | $605.3 萬 | <0.1% | +15,454+20.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 39,244 | $602.7 萬 | <0.1% | +4,930+14.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 69,098 | $601.6 萬 | <0.1% | −2,663−3.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 38,468 | $601.6 萬 | <0.1% | −1,387−3.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 27,585 | $597.4 萬 | <0.1% | −664−2.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 120,439 | $587.9 萬 | <0.1% | +4,007+3.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,966 | $584.6 萬 | <0.1% | −2,110−19.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,347 | $575.0 萬 | <0.1% | +5,038+10.2% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 42,209 | $572.2 萬 | <0.1% | +34,430+442.6% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 40,379 | $567.4 萬 | <0.1% | +658+1.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 87,034 | $566.2 萬 | <0.1% | +2,400+2.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 22,025 | $556.3 萬 | <0.1% | +6,207+39.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 75,330 | $541.9 萬 | <0.1% | +70,461+1,447.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 59,432 | $540.7 萬 | <0.1% | −260−0.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,083 | $539.0 萬 | <0.1% | +290+10.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 38,352 | $537.3 萬 | <0.1% | −1,715−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 194,897 | $529.1 萬 | <0.1% | −1,501−0.8% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 140,488 | $517.8 萬 | <0.1% | −480−0.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,989 | $517.6 萬 | <0.1% | +62+0.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 22,331 | $508.7 萬 | <0.1% | +463+2.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 36,412 | $507.8 萬 | <0.1% | −2,772−7.1% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 23,020 | $488.1 萬 | <0.1% | +3,592+18.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 85,965 | $487.6 萬 | <0.1% | +618+0.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 62,941 | $480.2 萬 | <0.1% | +3,872+6.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 100,840 | $476.8 萬 | <0.1% | +3,663+3.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,570 | $471.1 萬 | <0.1% | −680−10.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 20,477 | $470.2 萬 | <0.1% | +7,482+57.6% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 6,201 | $468.5 萬 | <0.1% | −152−2.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 75,013 | $465.2 萬 | <0.1% | −18,038−19.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 35,920 | $464.8 萬 | <0.1% | +6,421+21.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,195 | $455.4 萬 | <0.1% | −2,287−12.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 174,749 | $455.0 萬 | <0.1% | +3,134+1.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 9,695 | $449.7 萬 | <0.1% | +602+6.6% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 88,868 | $448.7 萬 | <0.1% | +88,868 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 40,533 | $439.8 萬 | <0.1% | +630+1.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 87,291 | $435.1 萬 | <0.1% | −6,829−7.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 58,883 | $426.7 萬 | <0.1% | −114−0.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22,448 | $424.0 萬 | <0.1% | +2,460+12.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 45,596 | $424.0 萬 | <0.1% | +1,718+3.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 63,146 | $422.7 萬 | <0.1% | −3,760−5.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 26,229 | $419.1 萬 | <0.1% | −2,430−8.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 69,373 | $418.7 萬 | <0.1% | −4,950−6.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 28,847 | $418.5 萬 | <0.1% | +2,410+9.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 8,924 | $418.5 萬 | <0.1% | +425+5.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 21,188 | $409.9 萬 | <0.1% | −108−0.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 65,642 | $403.5 萬 | <0.1% | −935−1.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 51,308 | $403.1 萬 | <0.1% | −1,542−2.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 19,414 | $400.9 萬 | <0.1% | −1,181−5.7% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 50,050 | $393.8 萬 | <0.1% | −892−1.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 33,619 | $391.9 萬 | <0.1% | −1,944−5.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 72,207 | $388.4 萬 | <0.1% | −2,930−3.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 32,862 | $386.6 萬 | <0.1% | −2,319−6.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 53,015 | $386.3 萬 | <0.1% | +137+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,611 | $385.3 萬 | <0.1% | +854+1.4% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 16,435 | $384.2 萬 | <0.1% | +610+3.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 26,852 | $376.5 萬 | <0.1% | +8,643+47.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 43,940 | $372.6 萬 | <0.1% | −1,083−2.4% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 36,597 | $372.5 萬 | <0.1% | −719−1.9% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 33,819 | $370.2 萬 | <0.1% | −91,181−72.9% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 86,325 | $369.8 萬 | <0.1% | −14,574−14.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 9,206 | $369.3 萬 | <0.1% | +36+0.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 42,279 | $368.3 萬 | <0.1% | −892−2.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 75,196 | $365.9 萬 | <0.1% | −2,311−3.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 28,615 | $360.7 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,983 | $357.8 萬 | <0.1% | −3,288−6.2% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 177,359 | $351.0 萬 | <0.1% | −8,307−4.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 168,842 | $350.7 萬 | <0.1% | −19,504−10.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,923 | $349.7 萬 | <0.1% | −1,130−6.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 63,363 | $349.5 萬 | <0.1% | +35,468+127.1% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 15,102 | $345.4 萬 | <0.1% | +851+6.0% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,086 | $343.6 萬 | <0.1% | +87+0.9% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 22,166 | $333.9 萬 | <0.1% | −547−2.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 87,775 | $330.4 萬 | <0.1% | −516,456−85.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,663 | $329.6 萬 | <0.1% | −2,178−20.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 19,311 | $327.6 萬 | <0.1% | +1,694+9.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 132,849 | $327.5 萬 | <0.1% | +22,205+20.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,966 | $323.3 萬 | <0.1% | −167,443−80.7% | 減碼 | – |
| MZTIMarzetti Co | COM | 19,468 | $322.4 萬 | <0.1% | −119−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 76,095 | $319.6 萬 | <0.1% | +11,711+18.2% | 加碼 | – |
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 |