Central Trust Co
- SEC CIK
- 0000044365
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,394
- 較 2022 年第 1 季 −34
- 總值
- $30.3 億
- 較 2022 年第 1 季 −$4.63 億 (−13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,581,294 | $2.16 億 | 7.1% | −37,258−2.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,330,729 | $1.04 億 | 3.4% | +413,571+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 438,185 | $8,265 萬 | 2.7% | −62,058−12.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,096,299 | $7,853 萬 | 2.6% | +142,741+15.0% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,421,129 | $7,436 萬 | 2.5% | +76,511+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 287,787 | $7,391 萬 | 2.4% | −4,850−1.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 646,074 | $6,553 萬 | 2.2% | +184,147+39.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 290,375 | $6,472 萬 | 2.1% | −6,309−2.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 1,862,100 | $6,389 萬 | 2.1% | −55,322−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 307,272 | $6,052 萬 | 2.0% | −20,835−6.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 405,332 | $5,441 萬 | 1.8% | +56,888+16.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 851,638 | $4,752 萬 | 1.6% | +96,014+12.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 402,649 | $4,277 萬 | 1.4% | +5,309+1.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 152,472 | $4,163 萬 | 1.4% | −545−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 76,934 | $3,952 萬 | 1.3% | −1,271−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 256,428 | $3,927 萬 | 1.3% | −5,870−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 213,027 | $3,752 萬 | 1.2% | −13,866−6.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 134,750 | $3,696 萬 | 1.2% | +111+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 173,258 | $3,695 萬 | 1.2% | −1,735−1.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 767,247 | $3,664 萬 | 1.2% | +134,304+21.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,583 | $3,614 萬 | 1.2% | +266+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 213,488 | $3,558 萬 | 1.2% | +2,819+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 224,121 | $3,223 萬 | 1.1% | +10,473+4.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 61,404 | $2,983 萬 | 1.0% | −366−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 567,480 | $2,975 萬 | 1.0% | +5,156+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 166,561 | $2,957 萬 | 1.0% | −1,863−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 117,600 | $2,903 萬 | 1.0% | −1,760−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 188,397 | $2,728 萬 | 0.9% | +2,330+1.3% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 3,718,537 | $2,566 萬 | 0.8% | +19,803+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 287,768 | $2,465 萬 | 0.8% | +2,822+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 202,592 | $2,463 萬 | 0.8% | −10,179−4.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 38,612 | $2,439 萬 | 0.8% | +384+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 139,694 | $2,428 萬 | 0.8% | −5,805−4.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 453,257 | $2,270 萬 | 0.7% | +218,378+93.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 181,952 | $2,049 萬 | 0.7% | −3,042−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 489,583 | $1,998 萬 | 0.7% | +16,701+3.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 115,047 | $1,938 萬 | 0.6% | −2,727−2.3% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 767,381 | $1,919 萬 | 0.6% | +110,111+16.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 234,483 | $1,806 萬 | 0.6% | −9,371−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 163,686 | $1,779 萬 | 0.6% | −2,103−1.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 302,109 | $1,675 萬 | 0.6% | +156,364+107.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 215,044 | $1,666 萬 | 0.5% | −400−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 171,292 | $1,646 萬 | 0.5% | −4,397−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 83,205 | $1,638 萬 | 0.5% | −3,224−3.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,006 | $1,576 萬 | 0.5% | −2,062−6.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 307,510 | $1,561 萬 | 0.5% | −5,225−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 48,170 | $1,520 萬 | 0.5% | −1,087−2.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,195 | $1,379 萬 | 0.5% | −29,023−16.3% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 547,928 | $1,375 萬 | 0.5% | +155,010+39.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 41,218 | $1,336 萬 | 0.4% | −269−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,788 | $1,266 萬 | 0.4% | +36+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 51,653 | $1,257 萬 | 0.4% | +29+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,092 | $1,251 萬 | 0.4% | −89−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,799 | $1,225 萬 | 0.4% | +6,012+8.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 172,190 | $1,203 萬 | 0.4% | −1,334−0.8% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 480,904 | $1,190 萬 | 0.4% | +87,877+22.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 119,846 | $1,183 萬 | 0.4% | +1,797+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,572 | $1,155 萬 | 0.4% | −3,114−3.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 122,004 | $1,112 萬 | 0.4% | +4,198+3.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 129,486 | $1,085 萬 | 0.4% | −15,821−10.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 169,897 | $1,069 萬 | 0.4% | −4,780−2.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 118,646 | $1,066 萬 | 0.4% | +2,438+2.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 429,046 | $1,060 萬 | 0.3% | +56,004+15.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,419 | $1,055 萬 | 0.3% | +374+1.2% | 加碼 | – |
| MMM3M Co | Stock | 80,992 | $1,048 萬 | 0.3% | +2,319+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 275,041 | $1,029 萬 | 0.3% | +909+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 74,012 | $1,000 萬 | 0.3% | −908−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 73,387 | $937.5 萬 | 0.3% | −6,480−8.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57,297 | $923.9 萬 | 0.3% | −690−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 275,566 | $880.6 萬 | 0.3% | +74,138+36.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 41,508 | $871.8 萬 | 0.3% | +2,576+6.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20,251 | $870.7 萬 | 0.3% | +474+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 47,459 | $848.4 萬 | 0.3% | +280+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,456 | $847.2 萬 | 0.3% | −6,321−22.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 262,548 | $817.3 萬 | 0.3% | +5,167+2.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,873 | $809.3 萬 | 0.3% | −2,498−8.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 192,886 | $803.2 萬 | 0.3% | +7,101+3.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 21,063 | $771.0 萬 | 0.3% | −263−1.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 34,430 | $768.1 萬 | 0.3% | −731−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,992 | $758.0 萬 | 0.2% | +17+0.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 94,929 | $755.0 萬 | 0.2% | +1,993+2.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 88,159 | $726.0 萬 | 0.2% | +347+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 74,832 | $706.4 萬 | 0.2% | −7,253−8.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 91,610 | $691.2 萬 | 0.2% | +697+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 174,419 | $684.5 萬 | 0.2% | +7,632+4.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 62,700 | $672.2 萬 | 0.2% | +721+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 40,505 | $668.5 萬 | 0.2% | −498−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 86,280 | $659.7 萬 | 0.2% | −561−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 47,713 | $652.4 萬 | 0.2% | −7,641−13.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 48,103 | $647.2 萬 | 0.2% | −1,532−3.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,784 | $642.5 萬 | 0.2% | −1,404−3.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 37,077 | $637.3 萬 | 0.2% | −1,699−4.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 301,382 | $631.6 萬 | 0.2% | +55,079+22.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,522 | $609.0 萬 | 0.2% | −230−0.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 255,905 | $608.8 萬 | 0.2% | −2,551−1.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 78,394 | $598.8 萬 | 0.2% | −4,292−5.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 141,790 | $592.3 萬 | 0.2% | +2,613+1.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 19,590 | $586.6 萬 | 0.2% | +2,630+15.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 62,976 | $583.5 萬 | 0.2% | −1,535−2.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 81,673 | $582.5 萬 | 0.2% | −79−0.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（105 檔）
2022 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 105 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RSReliance, Inc. | COM | 6,636 | $121.7 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,312 | $69.1 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | – | $29.2 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 450 | $26.9 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 6,008 | $23.9 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,022 | $23.8 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 1,897 | $21.7 萬 | <0.1% | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 3,164 | $17.6 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 1,845 | $17.3 萬 | <0.1% | 歷史 |
| RHRH | COM | 425 | $13.9 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,189 | $12.9 萬 | <0.1% | 歷史 |
| GFEDGuaranty Federal Bancshares Inc | COM | 4,000 | $12.6 萬 | <0.1% | 歷史 |
| LXULSB Industries, Inc. | COM | 4,940 | $10.8 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 3,900 | $9.90 萬 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 3,590 | $8.30 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 549 | $7.30 萬 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 1,500 | $7.20 萬 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 540 | $4.40 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 1,900 | $3.50 萬 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,000 | $3.40 萬 | <0.1% | – |
| PENPenumbra Inc | COM | 150 | $3.30 萬 | <0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,350 | $3.30 萬 | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,359 | $3.30 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 350 | $3.10 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 372 | $2.90 萬 | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 365 | $2.90 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 315 | $2.20 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 450 | $2.10 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 1,055 | $2.10 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 240 | $2.10 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 316 | $1.70 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 419 | $1.70 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 224 | $1.50 萬 | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 140 | $1.50 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 608 | $1.50 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 100 | $1.40 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 1,000 | $1.30 萬 | <0.1% | 歷史 |
| Logan Ridge Finance Corp.14054R403 | 5.75% NT CV 22 | 500 | $1.30 萬 | <0.1% | – |
| SNDRSchneider National, Inc. | CL B | 470 | $1.20 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 222 | $1.10 萬 | <0.1% | 歷史 |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 500 | $1.10 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 540 | $1.10 萬 | <0.1% | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 242 | $1.00 萬 | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 4,300 | $1.00 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 182 | $9,000 | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 110 | $9,000 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 1,640 | $9,000 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | – | $8,000 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 300 | $8,000 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 250 | $7,000 | <0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 180 | $5,000 | <0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 500 | $5,000 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 100 | $4,000 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 31 | $4,000 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 22 | $4,000 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 459 | $4,000 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 25 | $4,000 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 12 | $3,000 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 28 | $3,000 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 205 | $3,000 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 100 | $3,000 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 45 | $3,000 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 200 | $3,000 | <0.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 52 | $3,000 | <0.1% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 100 | $2,000 | <0.1% | – |
| FNFabrinet | SHS | 21 | $2,000 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 11 | $2,000 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 15 | $2,000 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 140 | $2,000 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 149 | $1,000 | <0.1% | 歷史 |
| RDWRRadware Ltd | ORD | 38 | $1,000 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 14 | $1,000 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 41 | $1,000 | <0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 225 | $1,000 | <0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 250 | $1,000 | <0.1% | 歷史 |
| CRCrane Co | COM | 11 | $1,000 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 87 | $1,000 | <0.1% | – |
| RBARB Global Inc. | COM | 23 | $1,000 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3 | $0 | 0.0% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 20 | $0 | 0.0% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 16 | $0 | 0.0% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 14 | $0 | 0.0% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 67 | $0 | 0.0% | 歷史 |
| INMDInMode Ltd. | SHS | 24 | $0 | 0.0% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 29 | $0 | 0.0% | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 24 | $0 | 0.0% | 歷史 |
| OISOil States International, Inc | COM | 89 | $0 | 0.0% | 歷史 |
| VREXVarex Imaging Corp | COM | 18 | $0 | 0.0% | 歷史 |
| RNGRingCentral, Inc. | CL A | 7 | $0 | 0.0% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 20 | $0 | 0.0% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 18 | $0 | 0.0% | 歷史 |
| ASANAsana, Inc. | CL A | 6 | $0 | 0.0% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 17 | $0 | 0.0% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 12 | $0 | 0.0% | 歷史 |
| BMBLBumble Inc. | COM CL A | 19 | $0 | 0.0% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 13 | $0 | 0.0% | 歷史 |
| KURAKura Oncology, Inc. | COM | 16 | $0 | 0.0% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 10 | $0 | 0.0% | 歷史 |
| UEICUniversal Electronics Inc | COM | 17 | $0 | 0.0% | 歷史 |