Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 2,558
- 較 2025 年第 1 季 +38
- 總值
- $289.3 億
- 較 2025 年第 1 季 +$26.2 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 12,029 | $96.7 萬 | <0.1% | +1,961+19.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 35,920 | $96.7 萬 | <0.1% | +1,567+4.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,690 | $95.6 萬 | <0.1% | −509−5.5% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 21,969 | $95.6 萬 | <0.1% | −4,125−15.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 51,924 | $95.0 萬 | <0.1% | +25,787+98.7% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 21,703 | $94.5 萬 | <0.1% | −718−3.2% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 27,468 | $94.5 萬 | <0.1% | −829−2.9% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 12,420 | $94.4 萬 | <0.1% | +4,202+51.1% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 23,090 | $94.3 萬 | <0.1% | +42+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,929 | $93.9 萬 | <0.1% | +20+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,201 | $93.4 萬 | <0.1% | −563−1.4% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 3,930 | $93.4 萬 | <0.1% | −15,318−79.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,739 | $93.2 萬 | <0.1% | +34+2.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,794 | $92.7 萬 | <0.1% | +103+3.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,377 | $92.6 萬 | <0.1% | +1,888+34.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 80,668 | $92.4 萬 | <0.1% | +2,867+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,790 | $92.2 萬 | <0.1% | −89−1.3% | 減碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 34,372 | $91.9 萬 | <0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 7,145 | $91.5 萬 | <0.1% | +189+2.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 7,798 | $91.2 萬 | <0.1% | +45+0.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 7,221 | $91.1 萬 | <0.1% | −75−1.0% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 17,696 | $91.0 萬 | <0.1% | +10,404+142.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 7,283 | $90.5 萬 | <0.1% | −244−3.2% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 32,706 | $90.2 萬 | <0.1% | −989−2.9% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 10,788 | $89.6 萬 | <0.1% | −115−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,680 | $88.4 萬 | <0.1% | −251−6.4% | 減碼 | – |
| WATWaters Corp | COM | 2,528 | $88.2 萬 | <0.1% | +255+11.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,662 | $87.9 萬 | <0.1% | +3,410+25.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 17,043 | $87.9 萬 | <0.1% | +703+4.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,900 | $87.6 萬 | <0.1% | +1,093+16.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,973 | $87.0 萬 | <0.1% | −2,404−16.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 23,799 | $86.8 萬 | <0.1% | +2,802+13.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,737 | $86.8 萬 | <0.1% | +398+7.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 42,482 | $86.6 萬 | <0.1% | +19,186+82.4% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 4,770 | $86.4 萬 | <0.1% | −441−8.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 35,288 | $86.3 萬 | <0.1% | +1,618+4.8% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 39,498 | $85.8 萬 | <0.1% | −2,756−6.5% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 41,425 | $85.6 萬 | <0.1% | −726−1.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 40,239 | $84.6 萬 | <0.1% | +3,791+10.4% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 13,290 | $84.6 萬 | <0.1% | −682−4.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 19,904 | $84.2 萬 | <0.1% | −930−4.5% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 17,362 | $83.5 萬 | <0.1% | 00.0% | 不變 | – |
| IXOrix Corp | SPONSORED ADR | 36,933 | $83.2 萬 | <0.1% | +353+1.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,072 | $82.3 萬 | <0.1% | +770+255.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 8,964 | $82.2 萬 | <0.1% | +73+0.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 23,468 | $81.2 萬 | <0.1% | −484−2.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 90,838 | $81.1 萬 | <0.1% | +37,169+69.3% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,798 | $79.7 萬 | <0.1% | +2,713+3,191.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,857 | $79.6 萬 | <0.1% | −3,910−28.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,413 | $79.4 萬 | <0.1% | −136−1.1% | 減碼 | – |
| SUISun Communities Inc | COM | 6,245 | $79.0 萬 | <0.1% | −76−1.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,384 | $78.9 萬 | <0.1% | −104−3.0% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 13,123 | $78.9 萬 | <0.1% | −718−5.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,456 | $78.6 萬 | <0.1% | +177+2.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,317 | $78.1 萬 | <0.1% | −151−10.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 21,180 | $77.8 萬 | <0.1% | +342+1.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,667 | $77.3 萬 | <0.1% | +1,881+67.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,759 | $77.2 萬 | <0.1% | −66−1.0% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37,836 | $76.7 萬 | <0.1% | −5,962−13.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 49,444 | $75.9 萬 | <0.1% | +10,878+28.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 11,124 | $75.8 萬 | <0.1% | +2,021+22.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,535 | $75.7 萬 | <0.1% | −521−5.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 413 | $75.5 萬 | <0.1% | +21+5.4% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 24,275 | $75.3 萬 | <0.1% | +96+0.4% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 14,281 | $74.4 萬 | <0.1% | −534−3.6% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 7,396 | $73.5 萬 | <0.1% | −389−5.0% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,263 | $72.9 萬 | <0.1% | +127+4.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 4,212 | $72.6 萬 | <0.1% | +878+26.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 22,340 | $72.5 萬 | <0.1% | −617−2.7% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 6,270 | $72.3 萬 | <0.1% | −1,858−22.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 10,798 | $71.8 萬 | <0.1% | +149+1.4% | 加碼 | 歷史 |
| TKRTimken Co | COM | 9,881 | $71.7 萬 | <0.1% | −729−6.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 5,783 | $70.9 萬 | <0.1% | +1,493+34.8% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 14,412 | $70.5 萬 | <0.1% | −785−5.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 27,605 | $70.2 萬 | <0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 2,907 | $69.8 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 27,892 | $69.3 萬 | <0.1% | −842−2.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,319 | $69.2 萬 | <0.1% | −412−3.5% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 8,320 | $68.7 萬 | <0.1% | +102+1.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 7,506 | $68.5 萬 | <0.1% | −31−0.4% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,061 | $68.1 萬 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 64,697 | $68.1 萬 | <0.1% | +11,799+22.3% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 12,129 | $68.0 萬 | <0.1% | +2,052+20.4% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 27,850 | $67.6 萬 | <0.1% | −161−0.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 15,250 | $67.3 萬 | <0.1% | +1,292+9.3% | 加碼 | – |
| AGYSAgilysys Inc | COM | 5,836 | $66.9 萬 | <0.1% | −172−2.9% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,240 | $65.9 萬 | <0.1% | −409−15.4% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 11,746 | $65.8 萬 | <0.1% | −704−5.7% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 9,608 | $65.5 萬 | <0.1% | −815−7.8% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 16,386 | $65.4 萬 | <0.1% | +651+4.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,416 | $65.4 萬 | <0.1% | +348+8.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,950 | $65.2 萬 | <0.1% | +55+0.8% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 1,455 | $65.1 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 70,433 | $64.7 萬 | <0.1% | +4,064+6.1% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 9,201 | $64.5 萬 | <0.1% | −408−4.2% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,620 | $64.2 萬 | <0.1% | −935−10.9% | 減碼 | – |
| JLLJones Lang Lasalle Inc | COM | 2,475 | $63.3 萬 | <0.1% | +377+18.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,506 | $62.5 萬 | <0.1% | −451−5.0% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 49,554 | $62.0 萬 | <0.1% | +353+0.7% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 90,559 | $61.5 萬 | <0.1% | +1,295+1.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（114 檔）
2025 年第 1 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 114 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 11,500 | $196.3 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 11,235 | $68.8 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 3,000 | $29.9 萬 | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,235 | $28.8 萬 | <0.1% | – |
| SLNDSouthland Holdings, Inc. | COM | 84,526 | $25.3 萬 | <0.1% | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 9,400 | $18.7 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 6,890 | $15.5 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,644 | $11.0 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 2,090 | $8.83 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,000 | $8.60 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 1,199 | $8.37 萬 | <0.1% | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 4,835 | $8.28 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 1,900 | $7.74 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 751 | $6.95 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 479 | $6.29 萬 | <0.1% | – |
| WMKWeis Markets Inc | COM | 750 | $5.78 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,030 | $5.27 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 463 | $5.10 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 1,992 | $4.87 萬 | <0.1% | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 4,820 | $4.78 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,980 | $4.71 萬 | <0.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,272 | $4.46 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 379 | $3.81 萬 | <0.1% | – |
| UTZUtz Brands, Inc. | COM CL A | 2,665 | $3.75 萬 | <0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 1,065 | $3.29 萬 | <0.1% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 1,800 | $2.81 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 636 | $2.81 萬 | <0.1% | – |
| MUXMcEwen Inc. | COM NEW | 3,537 | $2.67 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 724 | $2.06 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 206 | $1.96 萬 | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 710 | $1.88 萬 | <0.1% | – |
| TRMDTORM plc | SHS CL A | 1,100 | $1.81 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 388 | $1.79 萬 | <0.1% | – |
| PCVXVaxcyte, Inc. | COM | 468 | $1.77 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,052 | $1.76 萬 | <0.1% | – |
| BLNDBlend Labs, Inc. | CL A | 5,127 | $1.72 萬 | <0.1% | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 485 | $1.72 萬 | <0.1% | 歷史 |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 631 | $1.62 萬 | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 305 | $1.49 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 594 | $1.40 萬 | <0.1% | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 570 | $1.35 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 527 | $1.30 萬 | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 91 | $1.20 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 263 | $1.18 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 440 | $1.12 萬 | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 337 | $1.08 萬 | <0.1% | – |
| VRNTVerint Systems Inc | COM | 596 | $1.06 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 255 | $1.06 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 687 | $9,845 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 445 | $9,212 | <0.1% | – |
| GDOTGreen Dot Corp | CL A | 1,077 | $9,090 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 176 | $9,060 | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 246 | $7,685 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 120 | $7,218 | <0.1% | – |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 254 | $6,614 | <0.1% | – |
| PROFProfound Medical Corp. | COM NEW | 1,100 | $6,402 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 114 | $6,357 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 109 | $6,349 | <0.1% | – |
| SWISolarWinds Corp | COM | 327 | $6,027 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 61 | $5,887 | <0.1% | – |
| OSGOctave Specialty Group Inc | COM NEW | 622 | $5,443 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 1,119 | $5,427 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 266 | $4,831 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 89 | $4,535 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 129 | $4,288 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 462 | $4,130 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,331 | $4,073 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 225 | $3,926 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 120 | $3,466 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 160 | $3,338 | <0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 85 | $3,261 | <0.1% | – |
| WNCWabash National Corp | COM | 286 | $3,160 | <0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 28 | $3,119 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 81 | $2,984 | <0.1% | – |
| CIMChimera Investment Corp | COM SHS | 230 | $2,951 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 100 | $2,937 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 33 | $2,858 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 15 | $2,410 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 1,545 | $2,086 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 90 | $2,002 | <0.1% | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 54 | $1,769 | <0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 185 | $1,610 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 75 | $1,268 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 22 | $1,266 | <0.1% | – |
| Magic Software Enterprises L559166103 | ORD | 90 | $1,169 | <0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 15 | $1,077 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28 | $1,012 | <0.1% | – |
| DDD3D Systems Corp | COM NEW | 437 | $926 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 26 | $921 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 39 | $897 | <0.1% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 35 | $863 | <0.1% | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 87 | $862 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 81 | $834 | <0.1% | 歷史 |
| CIONCION Investment Corp | COM | 80 | $828 | <0.1% | 歷史 |
| VVXV2X, Inc. | COM | 16 | $785 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 146 | $772 | <0.1% | 歷史 |
| TUTelus Corp | COM | 51 | $731 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 76 | $663 | <0.1% | 歷史 |
| ABSIAbsci Corp | COM | 248 | $622 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 26 | $584 | <0.1% | – |