Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,644
- 較 2022 年第 3 季 −31
- 總值
- $208.1 億
- 較 2022 年第 3 季 +$16.7 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,622,493 | $8.60 億 | 4.1% | −93,289−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,950,886 | $7.50 億 | 3.6% | +80,862+4.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,999,278 | $7.19 億 | 3.5% | +44,510+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,048,311 | $4.62 億 | 2.2% | −44,181−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,203,555 | $3.71 億 | 1.8% | +134,391+3.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,931,044 | $3.29 億 | 1.6% | +137,272+7.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,023,723 | $3.23 億 | 1.6% | +9,601+0.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,329,103 | $3.21 億 | 1.5% | +99,839+8.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 597,939 | $3.17 億 | 1.5% | +10,191+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,286,330 | $3.07 億 | 1.5% | +4,693+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 759,433 | $2.90 億 | 1.4% | −24,226−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,408,674 | $2.86 億 | 1.4% | −125,739−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 799,772 | $2.81 億 | 1.4% | −3490.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,681,040 | $2.72 億 | 1.3% | +50,702+3.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,847,527 | $2.69 億 | 1.3% | +251,212+9.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,466,649 | $2.59 億 | 1.2% | +13,906+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 743,724 | $2.59 億 | 1.2% | +15,318+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,048,160 | $2.50 億 | 1.2% | −425,961−9.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,786,342 | $2.30 億 | 1.1% | −266,180−8.7% | 減碼 | – |
| BACBank of America Corp | Stock | 6,308,374 | $2.09 億 | 1.0% | +131,940+2.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,033,454 | $2.05 億 | 1.0% | −16,128−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 1,084,143 | $1.95 億 | 0.9% | +19,356+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,288,202 | $1.91 億 | 0.9% | +33,454+1.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,363,443 | $1.81 億 | 0.9% | +134,822+11.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,217,590 | $1.78 億 | 0.9% | −52,546−4.1% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,715,766 | $1.76 億 | 0.8% | +1,127,031+191.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,550,853 | $1.71 億 | 0.8% | +69,784+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,055,798 | $1.70 億 | 0.8% | −1,233,456−23.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 308,726 | $1.70 億 | 0.8% | −18,171−5.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 629,061 | $1.66 億 | 0.8% | +8,439+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,897,301 | $1.61 億 | 0.8% | +8170.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 282,544 | $1.58 億 | 0.8% | −10,831−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,078,342 | $1.58 億 | 0.8% | +34,516+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 816,990 | $1.48 億 | 0.7% | +17,339+2.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,487,170 | $1.45 億 | 0.7% | +253,197+11.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 825,424 | $1.44 億 | 0.7% | −6,131−0.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 524,723 | $1.39 億 | 0.7% | −3,558−0.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,096,382 | $1.38 億 | 0.7% | −1,484,304−41.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 636,151 | $1.32 億 | 0.6% | −49,208−7.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 609,216 | $1.31 億 | 0.6% | +4,627+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 418,278 | $1.29 億 | 0.6% | +12,068+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,176,094 | $1.29 億 | 0.6% | −5,637−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,965,158 | $1.29 億 | 0.6% | +51,956+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 629,812 | $1.28 億 | 0.6% | +43,224+7.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,435,771 | $1.27 億 | 0.6% | −49,731−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 852,609 | $1.21 億 | 0.6% | +38,452+4.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,544,816 | $1.17 億 | 0.6% | +343,092+28.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 745,274 | $1.13 億 | 0.5% | +184,846+33.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,360,340 | $1.12 億 | 0.5% | +28,433+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,548,761 | $1.11 億 | 0.5% | −25,488−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 937,078 | $1.10 億 | 0.5% | −86,092−8.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505,123 | $1.08 億 | 0.5% | +6,016+1.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 512,762 | $1.08 億 | 0.5% | −9,032−1.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 681,574 | $1.03 億 | 0.5% | +73,268+12.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 904,596 | $1.00 億 | 0.5% | +46,844+5.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,569,531 | $9,984 萬 | 0.5% | +7,997+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 541,656 | $9,942 萬 | 0.5% | +38,921+7.7% | 加碼 | – |
| DEDeere & Co | Stock | 231,325 | $9,918 萬 | 0.5% | +23,612+11.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 624,262 | $9,860 萬 | 0.5% | −34,792−5.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,507,143 | $9,773 萬 | 0.5% | −165,220−6.2% | 減碼 | – |
| ACNAccenture plc | Stock | 365,651 | $9,757 萬 | 0.5% | −3,374−0.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,907,436 | $9,562 萬 | 0.5% | −207,065−9.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 202,822 | $9,259 萬 | 0.4% | −471−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 387,071 | $9,246 萬 | 0.4% | −5,417−1.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 761,834 | $9,188 萬 | 0.4% | +148,628+24.2% | 加碼 | – |
| VVisa Inc. | Stock | 422,848 | $8,785 萬 | 0.4% | −19,990−4.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,009,154 | $8,768 萬 | 0.4% | −110,424−9.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 333,311 | $8,754 萬 | 0.4% | +1,769+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 365,238 | $8,750 萬 | 0.4% | +23,622+6.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 353,752 | $8,396 萬 | 0.4% | −15,148−4.1% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,869,068 | $8,224 萬 | 0.4% | +46,441+2.5% | 加碼 | – |
| RTXRTX Corp | Stock | 814,591 | $8,221 萬 | 0.4% | +20,124+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,721,308 | $8,039 萬 | 0.4% | −227,844−11.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 399,763 | $7,965 萬 | 0.4% | −16,313−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 217,420 | $7,954 萬 | 0.4% | +15,226+7.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 473,584 | $7,825 萬 | 0.4% | +50,863+12.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 553,633 | $7,725 萬 | 0.4% | +21,963+4.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 943,349 | $7,657 萬 | 0.4% | +188,736+25.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 339,883 | $7,488 萬 | 0.4% | −2,303−0.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 229,280 | $7,479 萬 | 0.4% | +8,346+3.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 636,574 | $7,409 萬 | 0.4% | +58,413+10.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 922,697 | $7,345 萬 | 0.4% | +94,550+11.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 103,641 | $7,344 萬 | 0.4% | −14,420−12.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 2,365,228 | $7,221 萬 | 0.3% | −469,779−16.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 729,413 | $7,075 萬 | 0.3% | −91,782−11.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 502,930 | $7,060 萬 | 0.3% | +59,568+13.4% | 加碼 | – |
| COPConocoPhillips | Stock | 585,332 | $6,907 萬 | 0.3% | +12,123+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,929,852 | $6,749 萬 | 0.3% | +379,629+24.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 540,090 | $6,721 萬 | 0.3% | +187,954+53.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 340,921 | $6,518 萬 | 0.3% | +6,624+2.0% | 加碼 | – |
| SNPSSynopsys Inc | COM | 203,491 | $6,497 萬 | 0.3% | +12,158+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 355,247 | $6,188 萬 | 0.3% | +2,078+0.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,600,214 | $6,065 萬 | 0.3% | −107,933−6.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 616,295 | $5,920 萬 | 0.3% | −9,121−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 710,021 | $5,865 萬 | 0.3% | +709,696+218,368.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 480,122 | $5,778 萬 | 0.3% | −190,500−28.4% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,243,649 | $5,701 萬 | 0.3% | −15,756−1.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 510,030 | $5,607 萬 | 0.3% | −98,414−16.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 123,332 | $5,570 萬 | 0.3% | −1,112−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 580,237 | $5,407 萬 | 0.3% | −33,761−5.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（177 檔）
2022 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 177 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 29,625 | $142.8 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 16,785 | $112.1 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 25,215 | $110.5 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 85,100 | $81.1 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,835 | $39.8 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,723 | $35.2 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 1,314 | $32.3 萬 | <0.1% | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 4,210 | $31.0 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 4,699 | $28.0 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 8,807 | $24.4 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,401 | $22.0 萬 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,400 | $21.3 萬 | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 38,950 | $18.9 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,905 | $16.0 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 14,053 | $14.3 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,300 | $10.8 萬 | <0.1% | – |
| Tidal Trust I886364645 | SONICSHARES GBL | 3,677 | $8.80 萬 | <0.1% | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 8,646 | $8.70 萬 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 5,740 | $7.50 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 3,502 | $7.40 萬 | <0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,024 | $6.50 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,881 | $6.20 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,073 | $5.30 萬 | <0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 4,500 | $4.60 萬 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 5,362 | $4.30 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 48 | $4.00 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 880 | $3.50 萬 | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 1,071 | $3.40 萬 | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 1,110 | $3.40 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 253 | $3.10 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 273 | $2.90 萬 | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 2,700 | $2.90 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 615 | $2.80 萬 | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 1,500 | $2.70 萬 | <0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,275 | $2.60 萬 | <0.1% | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 683 | $2.60 萬 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 1,200 | $2.50 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 3,000 | $2.30 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 3,250 | $2.20 萬 | <0.1% | 歷史 |
| AUDCAudiocodes Ltd | ORD | 910 | $2.00 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 458 | $2.00 萬 | <0.1% | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 989 | $1.90 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 292 | $1.80 萬 | <0.1% | 歷史 |
| GASSStealthGas Inc. | SHS | 7,075 | $1.80 萬 | <0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 475 | $1.70 萬 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 555 | $1.70 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 75 | $1.60 萬 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 180 | $1.50 萬 | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 1,028 | $1.40 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 317 | $1.30 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 900 | $1.30 萬 | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 850 | $1.30 萬 | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 638 | $1.20 萬 | <0.1% | – |
| CZWICitizens Community Bancorp Inc. | COM | 1,000 | $1.20 萬 | <0.1% | 歷史 |
| Crucible Acquisition Corp22877P108 | COM CL A | 1,200 | $1.20 萬 | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 196 | $1.10 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,920 | $1.10 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 200 | $1.00 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 225 | $1.00 萬 | <0.1% | – |
| HHyatt Hotels Corp | COM CL A | 119 | $1.00 萬 | <0.1% | 歷史 |
| STONStonemor Inc. | COM | 2,900 | $1.00 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 581 | $9,000 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 20 | $9,000 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,000 | $9,000 | <0.1% | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 350 | $9,000 | <0.1% | – |
| PRCHPorch Group, Inc. | COM | 3,509 | $8,000 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 320 | $8,000 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 393 | $7,000 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,598 | $7,000 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 80 | $6,000 | <0.1% | – |
| MFAMfa Financial, Inc. | COM | 727 | $6,000 | <0.1% | 歷史 |
| TDUPThredUp Inc. | CL A | 3,347 | $6,000 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 286 | $6,000 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 117 | $6,000 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 750 | $5,000 | <0.1% | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 375 | $5,000 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 185 | $5,000 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 69 | $5,000 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 1,000 | $5,000 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 1,100 | $5,000 | <0.1% | 歷史 |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 500 | $5,000 | <0.1% | – |
| JOEST JOE Co | COM | 111 | $4,000 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 100 | $4,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 28 | $4,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 36 | $4,000 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 100 | $4,000 | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 3 | $4,000 | <0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 86 | $4,000 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 600 | $4,000 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 123 | $4,000 | <0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 650 | $4,000 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 524 | $4,000 | <0.1% | 歷史 |
| APGNApexigen, Inc. | Equity | 1,500 | $4,000 | <0.1% | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 235 | $3,000 | <0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 80 | $3,000 | <0.1% | – |
| RWTRedwood Trust Inc | COM | 457 | $3,000 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 162 | $3,000 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 70 | $3,000 | <0.1% | – |