Central Trust Co
- SEC CIK
- 0000044365
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/3 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,428
- 較 2021 年第 4 季 +148
- 總值
- $34.9 億
- 較 2021 年第 4 季 −$5,366 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,618,552 | $2.83 億 | 8.1% | −24,134−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 500,243 | $1.14 億 | 3.3% | −38,478−7.1% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,917,158 | $1.06 億 | 3.0% | +256,780+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 292,637 | $9,022 萬 | 2.6% | −1,864−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 296,684 | $8,533 萬 | 2.4% | +2,667+0.9% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,344,618 | $8,420 萬 | 2.4% | +41,026+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 328,107 | $7,804 萬 | 2.2% | −25,185−7.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 953,558 | $7,523 萬 | 2.2% | +364,718+61.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,917,422 | $7,062 萬 | 2.0% | −102,865−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,867 | $6,477 萬 | 1.9% | +57+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 348,444 | $5,495 萬 | 1.6% | +171,681+97.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 153,017 | $5,400 萬 | 1.5% | +1,744+1.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 461,927 | $4,848 萬 | 1.4% | +150,152+48.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 226,893 | $4,822 萬 | 1.4% | −12,472−5.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 174,993 | $4,781 萬 | 1.4% | −411−0.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 755,624 | $4,587 萬 | 1.3% | +67,015+9.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,317 | $4,538 萬 | 1.3% | +428+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 262,298 | $4,252 萬 | 1.2% | −1,864−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 134,639 | $4,030 萬 | 1.2% | −131−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 78,205 | $3,988 萬 | 1.1% | −1,045−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 61,770 | $3,890 萬 | 1.1% | +311+0.5% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 632,943 | $3,683 萬 | 1.1% | +276,970+77.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 210,669 | $3,526 萬 | 1.0% | +1,764+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 213,648 | $3,265 萬 | 0.9% | +277+0.1% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 3,698,734 | $3,244 萬 | 0.9% | +7,776+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 212,771 | $3,169 萬 | 0.9% | −15,016−6.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 186,067 | $3,030 萬 | 0.9% | −2,635−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 168,424 | $2,985 萬 | 0.9% | −4,086−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 119,360 | $2,952 萬 | 0.8% | −4,455−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 562,324 | $2,911 萬 | 0.8% | −12,903−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 145,499 | $2,831 萬 | 0.8% | −7,693−5.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 38,228 | $2,619 萬 | 0.7% | +1,553+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 184,994 | $2,522 萬 | 0.7% | −829−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 284,946 | $2,353 萬 | 0.7% | +6,986+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 472,882 | $2,271 萬 | 0.6% | −14,387−3.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 117,774 | $2,128 萬 | 0.6% | −7,715−6.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,787 | $2,041 萬 | 0.6% | +8,689+13.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 165,789 | $1,962 萬 | 0.6% | −1,207−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,218 | $1,923 萬 | 0.6% | +171+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 86,429 | $1,917 萬 | 0.5% | −2,774−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,068 | $1,835 萬 | 0.5% | −1,111−3.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 215,444 | $1,825 萬 | 0.5% | −3,455−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 243,854 | $1,781 萬 | 0.5% | −12,231−4.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 49,257 | $1,760 萬 | 0.5% | −991−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 175,689 | $1,741 萬 | 0.5% | −8,285−4.5% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 657,270 | $1,646 萬 | 0.5% | +77,986+13.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,752 | $1,607 萬 | 0.5% | −186−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 312,735 | $1,593 萬 | 0.5% | −3,012−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,181 | $1,508 萬 | 0.4% | −554−2.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 145,307 | $1,467 萬 | 0.4% | +65,407+81.9% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 173,524 | $1,432 萬 | 0.4% | −1,350−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 274,132 | $1,359 萬 | 0.4% | −6,029−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,686 | $1,340 萬 | 0.4% | −903−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,777 | $1,300 萬 | 0.4% | −3,562−11.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57,987 | $1,289 萬 | 0.4% | −2,705−4.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 51,624 | $1,248 萬 | 0.4% | +366+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,045 | $1,247 萬 | 0.4% | −22,502−42.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 79,867 | $1,221 萬 | 0.3% | +403+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,487 | $1,188 萬 | 0.3% | −195−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 234,879 | $1,181 萬 | 0.3% | +47,400+25.3% | 加碼 | – |
| MMM3M Co | Stock | 78,673 | $1,171 萬 | 0.3% | +2,952+3.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 116,208 | $1,162 萬 | 0.3% | +1,346+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,371 | $1,137 萬 | 0.3% | −1,738−5.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 82,085 | $1,126 萬 | 0.3% | −8,415−9.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 118,049 | $1,109 萬 | 0.3% | +440.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 174,677 | $1,083 萬 | 0.3% | +1,593+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 257,381 | $1,061 萬 | 0.3% | +10,879+4.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 55,354 | $1,060 萬 | 0.3% | +1,354+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 47,179 | $1,051 萬 | 0.3% | +241+0.5% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 392,918 | $993.3 萬 | 0.3% | +7,230+1.9% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 393,027 | $986.5 萬 | 0.3% | +809+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 21,326 | $971.6 萬 | 0.3% | −2,494−10.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 117,806 | $966.6 萬 | 0.3% | −3,140−2.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 86,841 | $949.6 萬 | 0.3% | +38,768+80.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 373,042 | $941.9 萬 | 0.3% | +1,592+0.4% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 74,920 | $922.7 萬 | 0.3% | −2,384−3.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 92,936 | $911.2 萬 | 0.3% | −4,798−4.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,975 | $906.2 萬 | 0.3% | −601−2.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 145,745 | $894.9 萬 | 0.3% | +46,536+46.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 38,932 | $885.9 萬 | 0.3% | +276+0.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 35,161 | $879.1 萬 | 0.3% | +1,220+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,777 | $873.0 萬 | 0.2% | −1,816−8.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 41,003 | $870.6 萬 | 0.2% | −299−0.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 87,812 | $844.2 萬 | 0.2% | −1,145−1.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 185,785 | $835.3 萬 | 0.2% | +37,203+25.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 166,787 | $780.9 萬 | 0.2% | +15,712+10.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 38,188 | $772.1 萬 | 0.2% | −1,128−2.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 147,146 | $761.1 萬 | 0.2% | +916+0.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 82,686 | $752.2 萬 | 0.2% | −2,365−2.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 63,282 | $731.9 萬 | 0.2% | −529−0.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 38,776 | $731.3 萬 | 0.2% | −1,559−3.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 139,177 | $727.2 萬 | 0.2% | +1,076+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 34,206 | $726.0 萬 | 0.2% | +1,975+6.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 25,432 | $725.4 萬 | 0.2% | −174−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 201,428 | $707.2 萬 | 0.2% | +184,539+1,092.7% | 加碼 | – |
| DEDeere & Co | Stock | 16,960 | $704.6 萬 | 0.2% | +3,875+29.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 61,979 | $692.0 萬 | 0.2% | +358+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,648 | $688.2 萬 | 0.2% | +6,606+34.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $687.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,752 | $669.3 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
2021 年第 4 季之後清倉(115 檔)
2021 年第 4 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 115 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 17,285 | $366.5 萬 | 0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 41,560 | $75.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,201 | $59.1 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 12,740 | $55.3 萬 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 7,662 | $53.5 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,622 | $21.8 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 1,632 | $13.5 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,850 | $6.80 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 1,499 | $5.70 萬 | <0.1% | – |
| PTGXProtagonist Therapeutics, Inc | COM | 1,625 | $5.60 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 426 | $5.50 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 369 | $4.90 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 620 | $4.50 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 2,500 | $4.20 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 580 | $3.30 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 717 | $3.10 萬 | <0.1% | – |
| NTRANatera, Inc. | COM | 300 | $2.80 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 101 | $2.70 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 800 | $2.50 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 755 | $2.30 萬 | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 561 | $2.30 萬 | <0.1% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,095 | $2.20 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,508 | $2.10 萬 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 837 | $2.10 萬 | <0.1% | – |
| UECUranium Energy Corp | COM | 6,095 | $2.00 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 322 | $1.90 萬 | <0.1% | – |
| ZENZendesk, Inc. | COM | 178 | $1.90 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 200 | $1.70 萬 | <0.1% | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 1,617 | $1.70 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 500 | $1.60 萬 | <0.1% | 歷史 |
| INSIInsight Select Income Fund | COM | 734 | $1.60 萬 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 244 | $1.50 萬 | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 220 | $1.50 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 84 | $1.40 萬 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,000 | $1.40 萬 | <0.1% | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 273 | $1.30 萬 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 256 | $1.30 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 200 | $1.20 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 139 | $1.10 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 185 | $1.10 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 85 | $1.10 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68 | $1.00 萬 | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 279 | $1.00 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 150 | $1.00 萬 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 200 | $9,000 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 200 | $9,000 | <0.1% | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 2,000 | $8,000 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 900 | $8,000 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 250 | $8,000 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 700 | $8,000 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 200 | $8,000 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 100 | $7,000 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 50 | $7,000 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 50 | $6,000 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 150 | $6,000 | <0.1% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 100 | $6,000 | <0.1% | 歷史 |
| VBFInvesco Bond Fund | COM | 282 | $6,000 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 32 | $5,000 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 39 | $5,000 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 147 | $5,000 | <0.1% | – |
| XUnited States Steel Corp | COM | 218 | $5,000 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 40 | $4,000 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 100 | $4,000 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 131 | $4,000 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 200 | $3,000 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5 | $3,000 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 55 | $3,000 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 103 | $3,000 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 27 | $2,000 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 29 | $2,000 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 57 | $2,000 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 100 | $2,000 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 82 | $2,000 | <0.1% | – |
| ABCBAmeris Bancorp | COM | 40 | $2,000 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 9 | $2,000 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 90 | $2,000 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 30 | $2,000 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 47 | $2,000 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 33 | $2,000 | <0.1% | 歷史 |
| BFSSaul Centers, Inc. | COM | 32 | $2,000 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 36 | $2,000 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 34 | $2,000 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 22 | $1,000 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 45 | $1,000 | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 22 | $1,000 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 76 | $1,000 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22 | $1,000 | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 53 | $1,000 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288422 | INTL DEVPPTY ETF | 40 | $1,000 | <0.1% | – |
| iShares Tr464288489 | INTL DEV RE ETF | 49 | $1,000 | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 100 | $1,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 55 | $1,000 | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 6 | $0 | 0.0% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 13 | $0 | 0.0% | – |
| CMPCompass Minerals International Inc | Stock | 15 | $0 | 0.0% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 23 | $0 | 0.0% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 14 | $0 | 0.0% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50 | $0 | 0.0% | 歷史 |