Central Trust Co
- SEC CIK
- 0000044365
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/17 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,304
- 較 2022 年第 2 季 −90
- 總值
- $29.2 億
- 較 2022 年第 2 季 −$1.16 億 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 324 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYEMyers Industries Inc | COM | 1,500 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,040 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 307 | $2.50 萬 | <0.1% | −98−24.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 73 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 500 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 741 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 965 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | SHS A | 800 | $2.50 萬 | <0.1% | +376+88.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 400 | $2.60 萬 | <0.1% | +200+100.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,582 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| LPXLouisiana-Pacific Corp | COM | 500 | $2.60 萬 | <0.1% | −300−37.5% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 630 | $2.60 萬 | <0.1% | −33−5.0% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 735 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 684 | $2.70 萬 | <0.1% | +124+22.1% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1,330 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 127 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 950 | $2.70 萬 | <0.1% | +550+137.5% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 269 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 818 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 158 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 855 | $2.70 萬 | <0.1% | −19−2.2% | 減碼 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 1,900 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 359 | $2.80 萬 | <0.1% | −113−23.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,226 | $2.80 萬 | <0.1% | +935+321.3% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 130 | $2.80 萬 | <0.1% | −147−53.1% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 200 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 272 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 200 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 500 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 355 | $2.90 萬 | <0.1% | +34+10.6% | 加碼 | – |
| KSSKOHLS Corp | Stock | 1,136 | $2.90 萬 | <0.1% | −313−21.6% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 1,675 | $2.90 萬 | <0.1% | +800+91.4% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,500 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,590 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 400 | $3.00 萬 | <0.1% | −50−11.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 250 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,398 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 681 | $3.00 萬 | <0.1% | −10−1.4% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 1,095 | $3.00 萬 | <0.1% | +475+76.6% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 545 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 164 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 509 | $3.10 萬 | <0.1% | +9+1.8% | 加碼 | – |
| SAPSAP SE | ADR | 380 | $3.10 萬 | <0.1% | +160+72.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 864 | $3.10 萬 | <0.1% | +545+170.8% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 100 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 1,397 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 132 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 692 | $3.20 萬 | <0.1% | +252+57.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,069 | $3.20 萬 | <0.1% | −15−1.4% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 600 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCLTC Properties Inc | REIT | 850 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 334 | $3.20 萬 | <0.1% | +334 | 新進 | – |
| HEHawaiian Electric Industries Inc | COM | 930 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 560 | $3.20 萬 | <0.1% | −6,385−91.9% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 1,640 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 1,120 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 400 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 500 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 130 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| TAPMolson Coors Beverage Co | CL B | 678 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 1,500 | $3.30 萬 | <0.1% | −500−25.0% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 809 | $3.40 萬 | <0.1% | −179−18.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 724 | $3.40 萬 | <0.1% | −400−35.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 480 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 530 | $3.50 萬 | <0.1% | +30+6.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 113 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 600 | $3.50 萬 | <0.1% | +300+100.0% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 1,002 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 550 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 326 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 529 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSISOsi Systems Inc | COM | 500 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 943 | $3.60 萬 | <0.1% | −17−1.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 1,888 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 7,571 | $3.70 萬 | <0.1% | −14,439−65.6% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 1,719 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 592 | $3.70 萬 | <0.1% | −710−54.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 340 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 349 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 632 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 910 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 224 | $3.80 萬 | <0.1% | −266−54.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 270 | $3.80 萬 | <0.1% | −120−30.8% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 300 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 4,400 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 5,369 | $3.90 萬 | <0.1% | −550−9.3% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 500 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 325 | $3.90 萬 | <0.1% | +325 | 新進 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 2,114 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,622 | $4.00 萬 | <0.1% | −2,392−47.7% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,459 | $4.00 萬 | <0.1% | +957+190.6% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 810 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 540 | $4.00 萬 | <0.1% | +275+103.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 1,076 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,100 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 1,500 | $4.10 萬 | <0.1% | −900−37.5% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 1,330 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,930 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉(151 檔)
2022 年第 2 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 151 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 64,087 | $84.7 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 16,906 | $73.6 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 10,996 | $32.6 萬 | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 3,960 | $27.5 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 11,949 | $22.1 萬 | <0.1% | – |
| SIISprott Inc. | COM NEW | 5,598 | $19.4 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 7,500 | $14.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,845 | $11.5 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 2,064 | $11.3 萬 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 2,010 | $9.70 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,986 | $9.40 萬 | <0.1% | – |
| CHDNChurchill Downs Inc | COM | 407 | $7.80 萬 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 2,780 | $7.20 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 4,882 | $7.10 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 982 | $4.40 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 798 | $3.60 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 524 | $3.30 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 329 | $2.70 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 580 | $2.30 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 1,103 | $2.10 萬 | <0.1% | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 446 | $2.10 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 379 | $1.80 萬 | <0.1% | – |
| TKRTimken Co | COM | 279 | $1.50 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 106 | $1.50 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 281 | $1.40 萬 | <0.1% | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,160 | $1.30 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,200 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 103 | $1.20 萬 | <0.1% | – |
| RUSHBRush Enterprises Inc | CL B | 250 | $1.20 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 220 | $1.10 萬 | <0.1% | – |
| PEGAPegasystems Inc | COM | 235 | $1.10 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 238 | $1.10 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 100 | $9,000 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 14 | $7,000 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 586 | $6,000 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 92 | $6,000 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 265 | $6,000 | <0.1% | – |
| UDRUDR, Inc. | COM | 120 | $6,000 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 280 | $5,000 | <0.1% | – |
| SYNASYNAPTICS Inc | Stock | 37 | $4,000 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 30 | $4,000 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 85 | $4,000 | <0.1% | – |
| ARWArrow Electronics, Inc. | COM | 32 | $4,000 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 139 | $4,000 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 149 | $3,000 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 19 | $3,000 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 116 | $3,000 | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 100 | $3,000 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 625 | $3,000 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 45 | $3,000 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 28 | $3,000 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 16 | $3,000 | <0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 85 | $2,000 | <0.1% | – |
| ICLRIcon PLC | COM | 8 | $2,000 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 35 | $2,000 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 16 | $2,000 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 102 | $2,000 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 24 | $2,000 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 20 | $2,000 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 46 | $2,000 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 35 | $2,000 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 38 | $1,000 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 16 | $1,000 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 90 | $1,000 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 25 | $1,000 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13 | $1,000 | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 43 | $1,000 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 6 | $1,000 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 8 | $1,000 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4 | $1,000 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 102 | $1,000 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 12 | $1,000 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 23 | $1,000 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 68 | $1,000 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 46 | $1,000 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 19 | $1,000 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 12 | $1,000 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 22 | $1,000 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14 | $1,000 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 50 | $1,000 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 30 | $1,000 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 9 | $1,000 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 48 | $1,000 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 19 | $1,000 | <0.1% | 歷史 |
| DANDANA Inc | COM | 76 | $1,000 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 7 | $1,000 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 11 | $1,000 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 22 | $1,000 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 75 | $1,000 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 29 | $1,000 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 50 | $1,000 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 24 | $1,000 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 50 | $1,000 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 3 | $1,000 | <0.1% | 歷史 |