STATE STREET CORP
- SEC CIK
- 0000093751
2021 年第 4 季 持倉
持倉截至 2021/12/31，申報日 2022/2/14。SEC
- 持股檔數
- 4,793
- 較 2021 年第 3 季 +108
- 總值
- $2.11 兆
- 較 2021 年第 3 季 +$2,166.49 億 (+11.5%)
持股
只含多頭部位。變化是跟 2021 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 633,115,246 | $1,124.22 億 | 5.33% | +10,951,705+1.8% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 302,541,869 | $1,017.51 億 | 4.83% | +8,108,943+2.8% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 17,021,616 | $567.56 億 | 2.69% | +698,970+4.3% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 32,465,720 | $343.09 億 | 1.63% | +1,235,579+4.0% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,252,792 | $326 億 | 1.55% | +157,280+1.4% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 94,303,590 | $317.19 億 | 1.50% | +1,887,737+2.0% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,608,366 | $306.96 億 | 1.46% | +58,955+0.6% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 97,561,681 | $286.94 億 | 1.36% | −217,848−0.2% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 144,677,639 | $247.5 億 | 1.17% | +2,492,359+1.8% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 77,687,316 | $232.29 億 | 1.10% | +1,403,444+1.8% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 45,559,868 | $228.77 億 | 1.08% | +869,827+1.9% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 141,720,090 | $224.41 億 | 1.06% | +2,277,065+1.6% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 45,441,582 | $188.59 億 | 0.89% | −1,982,403−4.2% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 105,458,164 | $172.51 億 | 0.82% | +1,716,517+1.7% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 284,816,832 | $168.18 億 | 0.80% | +5,013,651+1.8% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 138,896,127 | $162.99 億 | 0.77% | −1,335,651−1.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 74,542,114 | $161.54 億 | 0.77% | +1,504,897+2.1% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 253,211,345 | $154.94 億 | 0.73% | +1,128,974+0.4% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 329,881,001 | $146.76 億 | 0.70% | +2,473,707+0.8% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 39,593,795 | $140.72 億 | 0.67% | −225,170−0.6% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 130,520,155 | $128.12 億 | 0.61% | +2,714,510+2.1% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 35,528,530 | $127.66 億 | 0.61% | +1,511,927+4.4% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 186,125,154 | $117.95 億 | 0.56% | +5,730,165+3.2% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 136,140,794 | $117.16 億 | 0.56% | −4,626,587−3.3% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 73,140,194 | $113.29 億 | 0.54% | +1,200,863+1.7% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 44,253,857 | $112.46 億 | 0.53% | +1,417,895+3.3% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 19,551,566 | $110.87 億 | 0.53% | +643,656+3.4% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 16,533,258 | $110.01 億 | 0.52% | +542,398+3.4% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 16,223,173 | $108.29 億 | 0.51% | +529,712+3.4% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 26,117,172 | $108.27 億 | 0.51% | +817,970+3.2% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 79,357,705 | $107.45 億 | 0.51% | +2,597,076+3.4% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 74,322,051 | $104.6 億 | 0.50% | +1,896,462+2.6% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 18,301,225 | $103.9 億 | 0.49% | +1,697,920+10.2% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 58,904,562 | $102.94 億 | 0.49% | +763,595+1.3% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 170,597,908 | $101.01 億 | 0.48% | +2,984,878+1.8% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 16,477,179 | $99.27 億 | 0.47% | +299,165+1.8% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 36,973,382 | $99.11 億 | 0.47% | +1,033,751+2.9% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 56,598,375 | $94.33 億 | 0.45% | +1,969,270+3.6% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 33,929,864 | $93.72 億 | 0.44% | +813,983+2.5% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 99,589,729 | $92.98 億 | 0.44% | +295,951+0.3% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 118,668,673 | $91.74 億 | 0.44% | +3,132,078+2.7% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 177,117,083 | $91.22 億 | 0.43% | +6,279,484+3.7% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 49,174,315 | $89.93 億 | 0.43% | +1,553,359+3.3% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 178,004,947 | $89.59 億 | 0.42% | +4,198,673+2.4% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 170,483,451 | $88.58 億 | 0.42% | +4,312,242+2.6% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 60,740,535 | $88.23 億 | 0.42% | −3,247,107−5.1% | 減碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 46,489,371 | $87.67 億 | 0.42% | +1,257,110+2.8% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 26,209,590 | $86.29 億 | 0.41% | +752,420+3.0% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 177,970,133 | $85.39 億 | 0.40% | +457,547+0.3% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 40,833,234 | $84.42 億 | 0.40% | +55,641+0.1% | 加碼 | 查看 |
| TGTTARGET CORP COM | Stock | 35,922,818 | $83.14 億 | 0.39% | +191,484+0.5% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 21,484,443 | $82.19 億 | 0.39% | +600,643+2.9% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 30,861,324 | $79.77 億 | 0.38% | +296,707+1.0% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 46,855,443 | $78.89 億 | 0.37% | +3,343,792+7.7% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 317,213,113 | $78.03 億 | 0.37% | +11,494,986+3.8% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 40,229,601 | $75.82 億 | 0.36% | +1,146,109+2.9% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 11,529,236 | $74.16 億 | 0.35% | +652,399+6.0% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 34,183,595 | $71.28 億 | 0.34% | −35,123−0.1% | 減碼 | 查看 |
| LINLINDE PLC | SHS | 20,502,349 | $71.03 億 | 0.34% | +159,464+0.8% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 53,048,681 | $70.9 億 | 0.34% | +1,687,122+3.3% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 27,442,731 | $69.14 億 | 0.33% | +108,959+0.4% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 47,680,903 | $68.61 億 | 0.33% | +2,487,113+5.5% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 30,147,007 | $67.82 億 | 0.32% | +505,306+1.7% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 29,613,438 | $63.47 億 | 0.30% | +403,504+1.4% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 39,984,883 | $62.92 億 | 0.30% | +183,501+0.5% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 57,974,329 | $60.33 億 | 0.29% | +1,591,381+2.8% | 加碼 | 查看 |
| BLKBLACKROCK INC | COM | 6,539,029 | $59.87 億 | 0.28% | +192,641+3.0% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 68,648,158 | $59.87 億 | 0.28% | −877,559−1.3% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 94,645,972 | $59.01 億 | 0.28% | +2,020,678+2.2% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 56,810,314 | $58.61 億 | 0.28% | +1,560,168+2.8% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 69,667,441 | $58.59 億 | 0.28% | +4,305,161+6.6% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 19,702,540 | $57.9 億 | 0.27% | +953,582+5.1% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 14,857,478 | $57.51 億 | 0.27% | −245,177−1.6% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 48,495,841 | $56.73 億 | 0.27% | +1,649,721+3.5% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 34,277,797 | $56.08 億 | 0.27% | +320,288+0.9% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 92,061,999 | $55.6 億 | 0.26% | +1,082,829+1.2% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 30,979,936 | $55.03 億 | 0.26% | +450,546+1.5% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 56,505,116 | $54.38 億 | 0.26% | +1,992,512+3.7% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 26,605,010 | $53.56 億 | 0.25% | +5,2460.0% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 14,834,746 | $53.3 億 | 0.25% | +10,040,407+209.4% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 11,274,079 | $53.21 億 | 0.25% | +381,402+3.5% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 7,870,165 | $51.09 億 | 0.24% | +241,296+3.2% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 10,732,795 | $49.75 億 | 0.24% | +162,857+1.5% | 加碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 19,994,627 | $48.79 億 | 0.23% | +529,974+2.7% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 67,255,039 | $48.68 億 | 0.23% | −655,549−1.0% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 18,427,297 | $45.62 億 | 0.22% | +357,520+2.0% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 47,336,782 | $44.14 億 | 0.21% | +1,104,114+2.4% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 5,958,050 | $42.94 億 | 0.20% | +103,296+1.8% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 63,975,249 | $42.64 億 | 0.20% | +456,083+0.7% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 21,931,069 | $42.57 億 | 0.20% | −72,856−0.3% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 49,282,107 | $42.06 億 | 0.20% | +753,469+1.6% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 4,946,856 | $41.84 億 | 0.20% | +433,155+9.6% | 加碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 24,011,909 | $41.74 億 | 0.20% | +860,365+3.7% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 57,369,269 | $41.66 億 | 0.20% | +2,187,144+4.0% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 39,365,840 | $41.29 億 | 0.20% | +321,440+0.8% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 43,496,942 | $41.13 億 | 0.20% | +255,566+0.6% | 加碼 | 查看 |
| CCICROWN CASTLE INC COM | REIT | 19,664,166 | $41.05 億 | 0.19% | +896,553+4.8% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 11,613,684 | $39.94 億 | 0.19% | +102,269+0.9% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,662,583 | $39.89 億 | 0.19% | +59,847+3.7% | 加碼 | 查看 |
| PSAPUBLIC STORAGE | COM | 10,581,880 | $39.64 億 | 0.19% | +608,871+6.1% | 加碼 | 查看 |
2021 年第 3 季 之後清倉（130 檔）
2021 年第 3 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 130 檔。
| 證券 | 類別 | 2021 年第 3 季 股數 | 2021 年第 3 季 市值 | 2021 年第 3 季 佔組合 % |
|---|---|---|---|---|
| KANSAS CITY SOUTHERN485170302 | COM NEW | 3,964,223 | $10.75 億 | 0.06% |
| VEREIT INC92339V308 | COM | 9,561,728 | $4.37 億 | 0.02% |
| CREE INC225447101 | COM | 3,258,304 | $2.63 億 | 0.01% |
| HILL ROM HLDGS INC431475102 | COM | 1,741,587 | $2.61 億 | 0.01% |
| CIMAREX ENERGY CO171798101 | COM | 2,746,474 | $2.39 億 | 0.01% |
| CORESITE RLTY CORP21870Q105 | COM | 1,598,839 | $2.24 億 | 0.01% |
| ACCELERON PHARMA INC00434H108 | COM | 1,183,716 | $2.04 億 | 0.01% |
| STAMPS COM INC852857200 | COM NEW | 576,160 | $1.9 億 | 0.01% |
| BANCORPSOUTH BK TUPELO MISS05971J102 | COM | 5,943,941 | $1.78 億 | 0.01% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 1,944,565 | $1.56 億 | 0.01% |
| REXNORD CORP76169B102 | COM | 2,357,869 | $1.52 億 | 0.01% |
| RETAIL PPTYS AMER INC76131V202 | CL A | 11,336,969 | $1.47 億 | 0.01% |
| CADENCE BANCORPORATION12739A100 | CL A | 6,655,981 | $1.46 億 | 0.01% |
| PPD INC69355F102 | COM | 2,725,038 | $1.28 億 | 0.01% |
| FCFSFIRSTCASH INC | COM | 1,213,385 | $1.06 億 | 0.01% |
| DOMTAR CORP257559203 | COM NEW | 1,704,814 | $9,298.1 萬 | 0.00% |
| COLUMBIA PPTY TR INC198287203 | COM NEW | 4,643,487 | $8,831.9 萬 | 0.00% |
| BONANZA CREEK ENERGY INC097793400 | COM NEW | 1,695,856 | $8,123.2 萬 | 0.00% |
| DICERNA PHARMACEUTICALS INC253031108 | COM | 3,886,181 | $7,834.5 萬 | 0.00% |
| MEREDITH CORP589433101 | COM | 1,404,379 | $7,822.4 萬 | 0.00% |
| CLOUDERA INC18914U100 | COM | 4,896,140 | $7,819.1 萬 | 0.00% |
| TRINSEO S AL9340P101 | SHS | 1,348,243 | $7,320.8 萬 | 0.00% |
| CORNERSTONE ONDEMAND INC21925Y103 | COM | 1,251,331 | $7,165.1 萬 | 0.00% |
| FIREEYE INC31816Q101 | COM | 3,970,277 | $7,067.1 萬 | 0.00% |
| RAVEN INDS INC754212108 | COM | 1,209,191 | $6,966.1 萬 | 0.00% |
| KADMON HLDGS INC48283N106 | COM | 7,681,990 | $6,691 萬 | 0.00% |
| INOVALON HLDGS INC45781D101 | COM CL A | 1,470,049 | $5,922.8 萬 | 0.00% |
| MEDALLIA INC584021109 | COM | 1,573,397 | $5,329.1 萬 | 0.00% |
| NCL CORP LTD62886HAT8 | NOTE 6.000% 5/1 | – | $5,197.2 萬 | 0.00% |
| SEA LTD81141RAD2 | NOTE 1.000%12/0 | – | $4,971.9 萬 | 0.00% |
| COVANTA HLDG CORP22282E102 | COM | 2,347,524 | $4,723.2 萬 | 0.00% |
| ECHO GLOBAL LOGISTICS INC27875T101 | COM | 947,524 | $4,520.6 萬 | 0.00% |
| LYDALL INC DEL550819106 | COM | 523,394 | $3,249.8 萬 | 0.00% |
| TRILLIUM THERAPEUTICS INC89620X506 | COM NEW | 1,421,166 | $2,495.6 萬 | 0.00% |
| QAD INC74727D306 | CL A | 270,591 | $2,364.7 萬 | 0.00% |
| CAPSTEAD MTG CORP14067E506 | COM NO PAR | 3,355,138 | $2,268.8 萬 | 0.00% |
| CONTANGO OIL & GAS CO21075N204 | COM NEW | 4,891,917 | $2,235.6 萬 | 0.00% |
| IQIYI INC46267XAB4 | NOTE 3.750%12/0 | – | $2,231.2 萬 | 0.00% |
| MERIDIAN BANCORP INC MD58958U103 | COM | 1,037,655 | $2,164.5 萬 | 0.00% |
| CAI INTERNATIONAL INC12477X106 | COM | 382,876 | $2,140.7 萬 | 0.00% |
| DSP GROUP INC23332B106 | COM | 936,657 | $2,052.2 萬 | 0.00% |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 4,149,550 | $1,933.7 萬 | 0.00% |
| AGROADECOAGRO S A | COM | 1,979,283 | $1,787.3 萬 | 0.00% |
| CREE INC225447AB7 | NOTE 0.875% 9/0 | – | $1,699.7 萬 | 0.00% |
| EXTRACTION OIL & GAS INC30227M303 | COM | 272,571 | $1,538.7 萬 | 0.00% |
| ALTABANCORP021347109 | COM | 333,821 | $1,474.2 萬 | 0.00% |
| EXONE CO302104104 | COM | 577,895 | $1,351.1 萬 | 0.00% |
| CHENIERE ENERGY INC16411RAG4 | NOTE 4.250% 3/1 | – | $1,115.2 萬 | 0.00% |
| FRANKS INTL N VN33462107 | COM | 3,607,561 | $1,061.7 萬 | 0.00% |
| LORAL SPACE & COM INC543881106 | COM | 241,941 | $1,040.6 萬 | 0.00% |
| SKMSK TELECOM LTD | SPONSORED ADR | 327,349 | $979.8 萬 | 0.00% |
| ZIX CORP98974P100 | COM | 1,382,013 | $977.1 萬 | 0.00% |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 2,268,862 | $712.8 萬 | 0.00% |
| VIOTVIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 1,560,177 | $711.4 萬 | 0.00% |
| FLEXION THERAPEUTICS INC33938J106 | COM | 1,153,373 | $703.6 萬 | 0.00% |
| SPDR INDEX SHS FDS78463X855 | S&P GBLINF ETF | 114,843 | $605.7 萬 | 0.00% |
| CENTURY BANCORPORATION INC156432106 | CL A NON VTG | 51,475 | $594.1 萬 | 0.00% |
| VINE ENERGY INC92735P103 | CL A | 355,018 | $584.7 萬 | 0.00% |
| MISONIX INC604871103 | COM | 207,682 | $525.4 萬 | 0.00% |
| GP STRATEGIES CORP36225V104 | COM | 234,854 | $486.1 萬 | 0.00% |
| NICE SYS INC65366HAB9 | NOTE 1.250% 1/1 | – | $380.5 萬 | 0.00% |
| PYRGFPYROGENESIS CDA INC | COM | 907,777 | $364.9 萬 | 0.00% |
| BMABANCO MACRO SA | SPON ADR B | 194,686 | $330.8 萬 | 0.00% |
| LIVEXLIVE MEDIA INC53839L208 | COM NEW | 1,070,378 | $320 萬 | 0.00% |
| MICROCHIP TECHNOLOGY INC.595017AF1 | NOTE 1.625% 2/1 | – | $317.7 萬 | 0.00% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 28,720 | $317.3 萬 | 0.00% |
| PAMPAMPA ENERGIA S A | SPONS ADR LVL I | 178,346 | $311.6 萬 | 0.00% |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | SHS NEW | 182,266 | $307.7 萬 | 0.00% |
| SOLITON INC834251100 | COM | 143,844 | $292.9 萬 | 0.00% |
| DESPEGAR COM CORPG27358103 | ORD SHS | 240,061 | $288.8 萬 | 0.00% |
| ARCOARCOS DORADOS HLDGS INC | SHS CLASS -A - | 552,953 | $283.1 萬 | 0.00% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 92,170 | $219.2 萬 | 0.00% |
| MACQUARIE INFRASTRUCTURE COR55608B105 | COM | 45,711 | $185.4 萬 | 0.00% |
| LOMALOMA NEGRA CORP | SPONSORED ADS | 214,314 | $152.8 萬 | 0.00% |
| SYSO YOUNG INTERNATIONAL INC | SPONSORED ADS | 354,247 | $150.9 萬 | 0.00% |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 76,095 | $142 萬 | 0.00% |
| TGSTRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 283,086 | $139.6 萬 | 0.00% |
| SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 102,646 | $126.7 萬 | 0.00% |
| QUTOUTIAO INC74915J107 | ADS REP SHS A | 1,057,882 | $104.7 萬 | 0.00% |
| BANK COMM HLDGS06424J103 | COM | 68,073 | $103.3 萬 | 0.00% |
| GOODRICH PETE CORP382410843 | COM PAR | 42,440 | $100.4 萬 | 0.00% |
| SELECT INTERIOR CONCEPTS INC816120307 | CL A | 66,448 | $95.8 萬 | 0.00% |
| COMMUNITY BANKERS TR CORP203612106 | COM | 79,217 | $90.1 萬 | 0.00% |
| SELECT BANCORP INC NEW81617L108 | COM | 45,677 | $78.8 萬 | 0.00% |
| PACIFIC MERCANTILE BANCORP694552100 | COM | 79,534 | $73.3 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E628 | KBW BK ETF | 10,138 | $68 萬 | 0.00% |
| OI SA670851500 | SPONSORED ADR NE | 710,661 | $64.2 萬 | 0.00% |
| BWMXBETTERWARE DE MEXC S A P I D | SHS | 16,888 | $60.1 萬 | 0.00% |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 3,710 | $59.4 萬 | 0.00% |
| ADAMAS PHARMACEUTICALS INC00548A106 | COM | 112,859 | $55.4 萬 | 0.00% |
| XERSXERIS PHARMACEUTICALS INC | COM | 216,882 | $53.1 萬 | 0.00% |
| IEC ELECTRS CORP NEW44949L105 | COM | 31,991 | $49 萬 | 0.00% |
| SGOCO GROUP LTDG80751129 | SHS NEW | 83,655 | $47.3 萬 | 0.00% |
| YQ17 ED & TECHNOLOGY GROUP INC | ADS | 523,129 | $47.1 萬 | 0.00% |
| AMERANT BANCORP INC023576200 | CL B | 19,300 | $44.8 萬 | 0.00% |
| SPARK NETWORKS SE846517100 | SPONSORED ADR | 126,778 | $44.5 萬 | 0.00% |
| COUNTY BANCORP INC221907108 | COM | 11,977 | $43.7 萬 | 0.00% |
| CNTBCONNECT BIOPHARMA HLDGS LTD | ADS | 17,527 | $42 萬 | 0.00% |
| TLSATIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 283,666 | $41.4 萬 | 0.00% |
| AULT GLOBAL HOLDINGS INC05150X104 | COM | 155,900 | $37.9 萬 | 0.00% |