Vanguard Group Inc
- SEC CIK
- 0000102909
- 最新申報
- 2026/1/29
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 4,548
- 較 2023 年第 1 季 −6
- 總值
- $4.22 兆
- 較 2023 年第 1 季 +$2,899 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,303,688,506 | $2,529 億 | 6.0% | −6,190,382−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 653,247,546 | $2,225 億 | 5.3% | +3,703,243+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 725,913,766 | $946.3 億 | 2.2% | +2,722,379+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 201,392,728 | $851.9 億 | 2.0% | −4,266,576−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 222,486,933 | $582.4 億 | 1.4% | +1,863,694+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 486,133,391 | $581.9 億 | 1.4% | −741,828−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 181,511,614 | $520.9 億 | 1.2% | +602,310+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 413,428,897 | $500.1 億 | 1.2% | −5,762,425−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 143,533,158 | $489.4 億 | 1.2% | +734,628+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 388,243,477 | $416.4 億 | 1.0% | −4,693,453−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 247,478,826 | $409.6 億 | 1.0% | +548,469+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 83,897,141 | $403.2 億 | 1.0% | −453,487−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 273,451,539 | $397.7 億 | 0.9% | −1,922,011−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,531,455 | $351.6 億 | 0.8% | +373,299+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 224,950,896 | $341.3 億 | 0.8% | −502,737−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 141,523,414 | $336.1 億 | 0.8% | −5,318,873−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 69,915,764 | $327.9 億 | 0.8% | −81,618−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 94,584,177 | $293.8 億 | 0.7% | −394,706−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 74,582,325 | $293.3 億 | 0.7% | −3,182,782−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 243,640,153 | $281.1 億 | 0.7% | −304,970−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 161,466,295 | $254.1 億 | 0.6% | +810,716+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 131,350,838 | $243.3 億 | 0.6% | −33,2410.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 369,884,918 | $222.7 億 | 0.5% | −203,328−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 159,297,266 | $214.6 億 | 0.5% | −1,169,081−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 136,463,094 | $214.5 億 | 0.5% | +6,107,720+4.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,777,180 | $214.2 億 | 0.5% | +20,871+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 68,187,418 | $203.5 億 | 0.5% | −23,9990.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 383,925,514 | $198.6 億 | 0.5% | +2,307,707+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 39,673,457 | $194.0 億 | 0.5% | +451,605+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 508,094,084 | $186.4 億 | 0.4% | −313,891−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 58,249,484 | $179.7 億 | 0.4% | +442,461+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 83,198,887 | $175.8 億 | 0.4% | +481,763+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 609,510,482 | $174.9 億 | 0.4% | −5,281,244−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,580,120 | $170.0 億 | 0.4% | −13,7540.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 155,737,276 | $169.8 億 | 0.4% | +95,767+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 43,954,621 | $167.5 億 | 0.4% | −227,627−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 139,389,898 | $166.0 億 | 0.4% | +1,288,953+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 390,360,150 | $162.2 億 | 0.4% | −3,665,749−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 36,179,028 | $159.4 億 | 0.4% | +262,924+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 88,403,348 | $159.1 億 | 0.4% | +815,705+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 138,901,209 | $158.2 億 | 0.4% | +1,208,119+0.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 120,042,838 | $147.2 億 | 0.3% | −2,301,600−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 196,474,019 | $145.8 億 | 0.3% | +2,058,660+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 330,547,688 | $141.1 億 | 0.3% | −4,895,600−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 55,917,419 | $134.2 億 | 0.3% | +808,915+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 148,893,179 | $132.9 億 | 0.3% | +739,440+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 135,852,587 | $132.6 億 | 0.3% | +319,733+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 110,233,998 | $131.2 億 | 0.3% | +396,959+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 350,694,658 | $130.4 億 | 0.3% | +1,878,264+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 203,744,282 | $130.3 億 | 0.3% | −852,219−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 379,485,285 | $126.9 億 | 0.3% | +6,388,400+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 61,149,755 | $126.9 億 | 0.3% | −74,359−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 125,301,526 | $122.7 億 | 0.3% | −193,110−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 67,002,251 | $120.1 億 | 0.3% | −313,276−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 48,731,763 | $119.9 億 | 0.3% | −383,138−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 107,811,493 | $119.0 億 | 0.3% | −834,953−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 52,446,605 | $118.4 億 | 0.3% | −993,017−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 57,644,151 | $118.0 億 | 0.3% | −277,295−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 60,733,641 | $117.8 億 | 0.3% | −924,849−1.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,213,840 | $115.5 億 | 0.3% | +303,356+1.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 110,945,505 | $115.0 億 | 0.3% | −1,135,838−1.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 28,513,907 | $114.3 億 | 0.3% | −85,961−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 125,841,371 | $110.9 億 | 0.3% | +206,692+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 81,710,807 | $109.3 億 | 0.3% | +476,221+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 48,870,345 | $108.5 億 | 0.3% | +40,885+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 73,542,029 | $106.3 億 | 0.3% | +323,538+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 106,504,016 | $105.5 億 | 0.3% | +365,574+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,671,911 | $101.5 億 | 0.2% | +142,179+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22,023,557 | $101.4 億 | 0.2% | +108,181+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 47,253,012 | $99.8 億 | 0.2% | +443,626+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,631,204 | $99.1 億 | 0.2% | +232,169+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 620,297,447 | $98.9 億 | 0.2% | +5,336,950+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 87,800,003 | $96.4 億 | 0.2% | +107,573+0.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 12,196,256 | $95.6 億 | 0.2% | −99,964−0.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,334,713 | $94.8 億 | 0.2% | −137,867−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 110,854,106 | $94.7 億 | 0.2% | −1,482,911−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 28,987,586 | $93.5 億 | 0.2% | −353,547−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 30,521,889 | $93.1 億 | 0.2% | +221,804+0.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 123,687,658 | $90.2 億 | 0.2% | −216,667−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,906,678 | $89.2 億 | 0.2% | −348,506−2.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 21,998,664 | $89.1 億 | 0.2% | −107,242−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 45,711,733 | $89.1 億 | 0.2% | +76,692+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 113,368,650 | $87.4 億 | 0.2% | +394,253+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 39,171,563 | $86.1 億 | 0.2% | −1,629,713−4.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,374,764 | $83.0 億 | 0.2% | +541,904+2.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 47,423,010 | $82.6 億 | 0.2% | −274,418−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,038,565 | $82.1 億 | 0.2% | −81,590−2.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 43,567,541 | $81.9 億 | 0.2% | −140,967−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 116,676,882 | $80.7 億 | 0.2% | +341,411+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 94,742,905 | $80.3 億 | 0.2% | +2,779,129+3.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 170,036,168 | $78.3 億 | 0.2% | +382,600+0.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,895,959 | $77.1 億 | 0.2% | +49,807+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 11,730,883 | $75.4 億 | 0.2% | −39,891−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 38,994,106 | $75.1 億 | 0.2% | −121,156−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 161,112,863 | $73.0 億 | 0.2% | −814,870−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 36,159,141 | $72.7 億 | 0.2% | +116,993+0.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 24,960,690 | $70.0 億 | 0.2% | −296,320−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,731,289 | $69.9 億 | 0.2% | +2,420,376+8.3% | 加碼 | – |
| SOSouthern Co | Stock | 99,220,642 | $69.7 億 | 0.2% | +246,709+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 122,832,303 | $69.6 億 | 0.2% | −4,548,069−3.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉(119 檔)
2023 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 119 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 5,649,806 | $7.35 億 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 11,594,275 | $5.76 億 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 12,167,087 | $4.71 億 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 15,186,514 | $4.54 億 | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 6,979,983 | $3.56 億 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 21,257,887 | $2.97 億 | <0.1% | – |
| RXDXPrometheus Biosciences, Inc. | COM | 2,716,901 | $2.92 億 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 33,482,714 | $1.96 億 | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 4,915,296 | $1.85 億 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 10,266,860 | $1.83 億 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 10,500,780 | $1.26 億 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 12,797,031 | $1.19 億 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 4,178,440 | $1.01 億 | <0.1% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 730,939 | $7,135 萬 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 12,578,554 | $5,912 萬 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 2,954,461 | $5,868 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 1,406,586 | $5,744 萬 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 646,223 | $5,590 萬 | <0.1% | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 6,462,341 | $5,403 萬 | <0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 4,650,645 | $4,846 萬 | <0.1% | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 2,565,955 | $4,213 萬 | <0.1% | 歷史 |
| CTICCti Biopharma Corp | COM | 5,957,730 | $2,502 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 677,919 | $2,255 萬 | <0.1% | 歷史 |
| KBALKimball International Inc | CL B | 1,817,919 | $2,254 萬 | <0.1% | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 294,193 | $1,950 萬 | <0.1% | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 1,472,915 | $1,795 萬 | <0.1% | – |
| APENApollo Endosurgery, Inc. | COM | 1,794,761 | $1,780 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 82,503,358 | $1,083 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 989,154 | $745.8 萬 | <0.1% | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 1,121,554 | $686.4 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 5,127,919 | $615.4 萬 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 8,475,590 | $562.0 萬 | <0.1% | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 215,516 | $480.8 萬 | <0.1% | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 2,107,305 | $389.9 萬 | <0.1% | 歷史 |
| ALTIAlTi Global, Inc. | COM CL A | 296,273 | $371.5 萬 | <0.1% | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 271,772 | $370.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 111,111 | $369.3 萬 | <0.1% | – |
| BBIGVinco Ventures, Inc. | COM | 9,425,121 | $302.8 萬 | <0.1% | 歷史 |
| AGFSAgroFresh Solutions, Inc. | COM | 969,679 | $290.9 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 1,735,267 | $281.1 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 5,551,624 | $237.3 萬 | <0.1% | 歷史 |
| STCNSteel Connect LLC | COM | 2,064,950 | $235.4 萬 | <0.1% | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 1,468,802 | $220.3 萬 | <0.1% | 歷史 |
| PIXYShiftPixy, Inc. | COM NEW | 322,882 | $142.7 萬 | <0.1% | 歷史 |
| Hyperscale Data, Inc.09175M101 | COM | 13,386,481 | $139.9 萬 | <0.1% | – |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 3,979,626 | $121.5 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 44,779 | $91.8 萬 | <0.1% | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 91,236 | $85.8 萬 | <0.1% | – |
| NESRNational Energy Services Reunited Corp. | SHS | 162,212 | $85.3 萬 | <0.1% | 歷史 |
| AUDAudacy, Inc. | COM | 5,426,049 | $73.1 萬 | <0.1% | 歷史 |
| BOXDBoxed, Inc. | COM | 3,786,432 | $71.9 萬 | <0.1% | 歷史 |
| Predictive Oncology Inc74039M200 | COM NEW | 2,128,039 | $69.5 萬 | <0.1% | – |
| CEMIChembio Diagnostics, Inc. | COM NEW | 1,561,470 | $69.0 萬 | <0.1% | 歷史 |
| STSASatsuma Pharmaceuticals, Inc. | COM | 920,517 | $64.3 萬 | <0.1% | 歷史 |
| PEARPear Therapeutics, Inc. | CLASS A COM | 2,483,472 | $63.3 萬 | <0.1% | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 3,591,571 | $52.4 萬 | <0.1% | 歷史 |
| TONXTON Strategy Co | COM | 4,222,840 | $50.6 萬 | <0.1% | 歷史 |
| GLSHGelesis Holdings, Inc. | COM | 2,947,398 | $48.0 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,007 | $46.1 萬 | <0.1% | – |
| Lannett Co Inc - US516012200 | Equity | 261,202 | $45.4 萬 | <0.1% | – |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 2,163,811 | $43.3 萬 | <0.1% | 歷史 |
| WEJOWejo Group Ltd | COMMON SHARES | 840,723 | $41.4 萬 | <0.1% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 49,925 | $41.0 萬 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 55,975 | $40.3 萬 | <0.1% | – |
| CSTECaesarstone Ltd. | ORD SHS | 94,789 | $39.1 萬 | <0.1% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 600,693 | $37.2 萬 | <0.1% | 歷史 |
| MRAIMarpai, Inc. | COM | 364,851 | $36.4 萬 | <0.1% | 歷史 |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 1,291,551 | $36.2 萬 | <0.1% | – |
| ATNXAthenex, Inc. | COM NEW | 268,160 | $35.7 萬 | <0.1% | 歷史 |
| CENNCenntro Inc. | ORD SHS | 752,841 | $34.8 萬 | <0.1% | 歷史 |
| SRGASurgalign Holdings, Inc. | COM NEW | 177,793 | $28.4 萬 | <0.1% | 歷史 |
| APTXAptinyx Inc. | COM | 1,860,971 | $23.2 萬 | <0.1% | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 464,760 | $21.0 萬 | <0.1% | – |
| GTEGran Tierra Energy Inc. | COM | 233,138 | $20.5 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,789 | $20.4 萬 | <0.1% | – |
| HVBCHV Bancorp, Inc. | COM | 6,762 | $20.3 萬 | <0.1% | 歷史 |
| ONCROncorus, Inc. | COM | 475,345 | $16.4 萬 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 223,822 | $15.6 萬 | <0.1% | 歷史 |
| Oncosec Med Inc68234L405 | COM NOV 2022 | 57,488 | $14.8 萬 | <0.1% | – |
| NHIQNantHealth, Inc. | COM NEW | 64,575 | $12.9 萬 | <0.1% | 歷史 |
| CHRACharah Solutions, Inc. | COM | 60,740 | $12.7 萬 | <0.1% | 歷史 |
| NCMINational CineMedia, Inc. | COM | 899,932 | $11.9 萬 | <0.1% | 歷史 |
| BBLNBabylon Holdings Ltd | CL A SHS | 22,193 | $11.3 萬 | <0.1% | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 580,770 | $10.1 萬 | <0.1% | 歷史 |
| OGIOrganigram Global Inc. | COM | 149,705 | $9.58 萬 | <0.1% | 歷史 |
| ACORAcorda Therapeutics, Inc. | COM NEW | 159,778 | $9.36 萬 | <0.1% | 歷史 |
| CGENCompugen Ltd | ORD | 109,817 | $7.71 萬 | <0.1% | 歷史 |
| TNONTenon Medical, Inc. | COM | 38,006 | $6.73 萬 | <0.1% | 歷史 |
| CBUSCibus, Inc. | COM | 192,274 | $6.54 萬 | <0.1% | 歷史 |
| AUVIApplied UV, Inc. | COM | 72,723 | $6.40 萬 | <0.1% | 歷史 |
| KLRKaleyra, Inc. | COM | 37,693 | $6.22 萬 | <0.1% | 歷史 |
| TTOOT2 Biosystems, Inc. | COM NEW | 132,304 | $6.09 萬 | <0.1% | 歷史 |
| BKTIBK Technologies Corp | COM | 21,167 | $6.03 萬 | <0.1% | 歷史 |
| BLNEBeeline Holdings, Inc. | COM | 132,920 | $4.65 萬 | <0.1% | 歷史 |
| MDRRMedalist Diversified, Inc. | COM | 53,156 | $4.44 萬 | <0.1% | 歷史 |
| ORBSEightco Holdings Inc. | COM | 532,598 | $4.43 萬 | <0.1% | 歷史 |
| HTGMHTG Molecular Diagnostics, Inc | COM | 14,692 | $3.97 萬 | <0.1% | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 96,982 | $3.94 萬 | <0.1% | 歷史 |
| Atlis Motor Vehicles Inc049506108 | CLASS A COM | 66,186 | $3.82 萬 | <0.1% | – |
| PLXPPLx Pharma Winddown Corp. | COM | 289,094 | $3.76 萬 | <0.1% | 歷史 |