FIL Ltd
- SEC CIK
- 0000318989
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 854
- 較 2021 年第 1 季 −230
- 總值
- $931.6 億
- 較 2021 年第 1 季 +$53.0 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 11,000 | $432.9 萬 | <0.1% | +7,900+254.8% | 加碼 | – |
| KRCKilroy Realty Corp | COM | 62,400 | $434.6 萬 | <0.1% | −29,000−31.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,247 | $440.6 萬 | <0.1% | +6,867+51.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 78,300 | $447.1 萬 | <0.1% | +28,497+57.2% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 710,000 | $450.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 29,281 | $457.3 萬 | <0.1% | −133,319−82.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 50,699 | $458.9 萬 | <0.1% | +2,013+4.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 57,451 | $479.4 萬 | <0.1% | +52,984+1,186.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 35,071 | $479.8 萬 | <0.1% | +971+2.8% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 139,500 | $481.4 萬 | <0.1% | +1,500+1.1% | 加碼 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $481.9 萬 | <0.1% | – | 新進 | – |
| FNFabrinet | SHS | 51,012 | $489.1 萬 | <0.1% | −6,838−11.8% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 31,906 | $502.0 萬 | <0.1% | −943−2.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 352,155 | $502.5 萬 | <0.1% | +51,845+17.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 90,430 | $516.3 萬 | <0.1% | +17,486+24.0% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 226,213 | $521.0 萬 | <0.1% | −776,681−77.4% | 減碼 | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 3,305,956 | $523.4 萬 | <0.1% | +1,567,865+90.2% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 158,502 | $532.9 萬 | <0.1% | −26,998−14.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 85,501 | $540.6 萬 | <0.1% | +681+0.8% | 加碼 | – |
| SGENSeagen Inc. | COM | 34,571 | $545.8 萬 | <0.1% | +1,536+4.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 323,000 | $552.0 萬 | <0.1% | +2,989+0.9% | 加碼 | 歷史 |
| GRAW R Grace & Co | COM | 80,000 | $553.0 萬 | <0.1% | +79,997+2,666,566.7% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 125,514 | $555.4 萬 | <0.1% | −1,827,070−93.6% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 44,404 | $562.2 萬 | <0.1% | +1,376+3.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 16,336 | $567.0 萬 | <0.1% | +225+1.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 34,800 | $570.1 萬 | <0.1% | +34,786+248,471.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 74,193 | $574.3 萬 | <0.1% | +9,887+15.4% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 104,907 | $582.4 萬 | <0.1% | −3,546−3.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 45,639 | $584.2 萬 | <0.1% | −219,635−82.8% | 減碼 | – |
| PCORProcore Technologies, Inc. | COM | 62,264 | $591.2 萬 | <0.1% | +62,264 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 56,990 | $591.3 萬 | <0.1% | +24,099+73.3% | 加碼 | 歷史 |
| ACUAcme United Corp | COM | 133,172 | $593.4 萬 | <0.1% | +3,133+2.4% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 559,949 | $595.2 萬 | <0.1% | +188,260+50.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 103,490 | $598.4 萬 | <0.1% | −1,984,996−95.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 31,451 | $601.9 萬 | <0.1% | +3,419+12.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 83,497 | $606.1 萬 | <0.1% | +83,497 | 新進 | 歷史 |
| NEWRNew Relic, Inc. | COM | 90,680 | $607.3 萬 | <0.1% | +3,969+4.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,680 | $619.2 萬 | <0.1% | −414−1.2% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 22,520 | $620.6 萬 | <0.1% | +22,520 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 109,891 | $626.6 萬 | <0.1% | +21,817+24.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 23,166 | $631.2 萬 | <0.1% | +7,206+45.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 97,416 | $633.4 萬 | <0.1% | −65,438−40.2% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 493,233 | $639.2 萬 | <0.1% | +18,529+3.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 78,179 | $639.3 萬 | <0.1% | +8,499+12.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 97,000 | $647.4 萬 | <0.1% | −2,503−2.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 126,061 | $648.6 萬 | <0.1% | +29,113+30.0% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 142,375 | $653.9 萬 | <0.1% | −48,359−25.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 34,860 | $656.3 萬 | <0.1% | −117,707−77.2% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 710,243 | $663.4 萬 | <0.1% | −2,462,146−77.6% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 86,418 | $665.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 299,838 | $685.7 萬 | <0.1% | +26,747+9.8% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 177,363 | $688.0 萬 | <0.1% | +32,842+22.7% | 加碼 | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $688.2 萬 | <0.1% | – | – | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 1,027,802 | $692.7 萬 | <0.1% | +370,340+56.3% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 27,229 | $693.8 萬 | <0.1% | +3,491+14.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 31,741 | $698.5 萬 | <0.1% | +887+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,400 | $702.0 萬 | <0.1% | −38,900−70.3% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 151,740 | $724.0 萬 | <0.1% | −18,214−10.7% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 37,307 | $729.9 萬 | <0.1% | +37,299+466,237.5% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 66,577 | $731.2 萬 | <0.1% | +31,577+90.2% | 加碼 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 347,181 | $741.6 萬 | <0.1% | +347,181 | 新進 | 歷史 |
| Exfo Inc302046107 | SUB VTG SHS | 1,250,000 | $742.2 萬 | <0.1% | −62,893−4.8% | 減碼 | – |
| AIFUAIFU Inc. | SPONSORED ADR | 497,484 | $751.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,983 | $755.5 萬 | <0.1% | −1,386−2.3% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 85,000 | $756.1 萬 | <0.1% | −110.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 75,194 | $760.2 萬 | <0.1% | +2,190+3.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 42,002 | $764.2 萬 | <0.1% | +787+1.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 60,820 | $769.2 萬 | <0.1% | +6,608+12.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,056 | $783.4 萬 | <0.1% | −2,974−5.3% | 減碼 | – |
| RAVNRaven Industries Inc | COM | 136,057 | $787.1 萬 | <0.1% | +136,057 | 新進 | 歷史 |
| OCOwens Corning | Stock | 81,238 | $795.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 114,227 | $799.2 萬 | <0.1% | +832+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 54,051 | $800.8 萬 | <0.1% | +54,051 | 新進 | – |
| CCJCameco Corp | Stock | 417,819 | $800.9 萬 | <0.1% | +108,379+35.0% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 761,322 | $804.7 萬 | <0.1% | +761,322 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 247,662 | $809.9 萬 | <0.1% | −5,005−2.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 82,785 | $817.3 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 156,596 | $827.5 萬 | <0.1% | +156,596 | 新進 | – |
| CRCTCricut, Inc. | COM CL A | 196,767 | $838.2 萬 | <0.1% | −203,233−50.8% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 2,000,000 | $839.0 萬 | <0.1% | +2,000,000 | 新進 | 歷史 |
| RNLXYRenalytix plc | ADS | 277,977 | $857.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 24,490 | $861.6 萬 | <0.1% | +9,137+59.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 73,157 | $871.0 萬 | <0.1% | +28,158+62.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 24,341 | $882.0 萬 | <0.1% | +655+2.8% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 284,930 | $890.7 萬 | <0.1% | +284,930 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 22,977 | $905.6 萬 | <0.1% | +17,841+347.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 104,312 | $938.6 萬 | <0.1% | +49,095+88.9% | 加碼 | 歷史 |
| XECCimarex Energy Co | COM | 129,793 | $940.3 萬 | <0.1% | −584,300−81.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,064 | $965.2 萬 | <0.1% | −7,458−38.2% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 197,100 | $965.4 萬 | <0.1% | +2,991+1.5% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 79,310 | $970.5 萬 | <0.1% | +15,500+24.3% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 209,540 | $972.1 萬 | <0.1% | +2,757+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,935 | $986.5 萬 | <0.1% | +2,533+8.9% | 加碼 | 歷史 |
| Secoo Hldg Ltd81367P101 | ADR | 4,023,628 | $989.9 萬 | <0.1% | 00.0% | 不變 | – |
| SIXSix Flags Entertainment Corp | COM | 229,000 | $991.1 萬 | <0.1% | −156,000−40.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 50,000 | $993.1 萬 | <0.1% | −3,011−5.7% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 195,192 | $1,002 萬 | <0.1% | 00.0% | 不變 | – |
| COE51Talk Online Education Group | SPONSORED ADR | 1,262,076 | $1,002 萬 | <0.1% | +137,161+12.2% | 加碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 398,968 | $1,002 萬 | <0.1% | −104,068−20.7% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 217,200 | $1,028 萬 | <0.1% | +51,463+31.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（307 檔）
2021 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 307 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 1,546,508 | $2.73 億 | 0.3% | – |
| Ci Finl Corp125491100 | COM | 6,598,297 | $9,530 萬 | 0.1% | – |
| STESTERIS plc | SHS USD | 290,549 | $5,534 萬 | 0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 1,603,176 | $4,731 萬 | 0.1% | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 3,887,200 | $4,062 萬 | <0.1% | – |
| MNROMonro, Inc. | COM | 421,806 | $2,776 萬 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 289,783 | $2,191 萬 | <0.1% | 歷史 |
| China Biologic Prods Hldgs IG21515104 | COM | 159,317 | $1,887 萬 | <0.1% | – |
| VETVermilion Energy Inc. | COM | 2,415,454 | $1,755 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 3,540,137 | $1,476 萬 | <0.1% | – |
| CVACovanta Holding Corp | COM | 1,009,632 | $1,399 萬 | <0.1% | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 801,800 | $937.3 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 63,739 | $927.4 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 267,994 | $890.5 萬 | <0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 418,000 | $825.6 萬 | <0.1% | – |
| BXPBXP, Inc. | COM | 72,059 | $729.6 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 282,696 | $720.9 萬 | <0.1% | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 317,544 | $671.3 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 21,244 | $459.5 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 132,511 | $449.6 萬 | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 9,278 | $430.2 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 93,673 | $400.6 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 107,361 | $375.0 萬 | <0.1% | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 413,403 | $372.1 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 25,540 | $327.8 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 11,390 | $301.6 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 19,808 | $261.2 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 19,400 | $254.4 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 40,040 | $249.8 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 31,105 | $238.0 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 444,635 | $223.3 萬 | <0.1% | – |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 157,968 | $194.3 萬 | <0.1% | – |
| LUXELuxExperience B.V. | SPONSORED ADS | 60,299 | $170.4 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 6,305 | $169.3 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 6,420 | $148.0 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 19,800 | $147.6 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 3,438 | $132.0 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 2,604 | $109.2 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 22,944 | $99.0 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 25,500 | $86.1 萬 | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 35,800 | $84.0 萬 | <0.1% | – |
| VICIVici Properties Inc. | COM | 29,664 | $83.8 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 3,424 | $83.6 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 12,930 | $82.3 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 43,348 | $81.4 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 13,910 | $80.3 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 51,981 | $77.7 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 550 | $77.2 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 5,334 | $72.8 萬 | <0.1% | 歷史 |
| Imv Inc44974L103 | COM | 200,000 | $65.9 萬 | <0.1% | – |
| HBMHudbay Minerals Inc. | COM | 91,700 | $62.8 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,047 | $45.9 萬 | <0.1% | 歷史 |
| TACTransalta Corp | COM | 41,600 | $39.4 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,400 | $33.5 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,623 | $29.8 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 10,000 | $21.9 萬 | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 6,964 | $20.3 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,028 | $16.8 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 892 | $12.8 萬 | <0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 1,444 | $10.6 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 284 | $10.4 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 903 | $9.80 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 1,700 | $8.10 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 1,450 | $4.60 萬 | <0.1% | – |
| EVTCEVERTEC, Inc. | COM | 700 | $2.60 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 200 | $2.20 萬 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 450 | $2.10 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 105 | $2.00 萬 | <0.1% | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 900 | $1.60 萬 | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 873 | $1.50 萬 | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 208 | $1.40 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 500 | $1.30 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 400 | $1.30 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 600 | $1.30 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 200 | $1.20 萬 | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 30 | $3,000 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 42 | $3,000 | <0.1% | 歷史 |
| RMORomeo Power, Inc. | COM | 400 | $3,000 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 8 | $2,000 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 14 | $2,000 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 3 | $2,000 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27 | $2,000 | <0.1% | 歷史 |
| AESAES Corp | Stock | 63 | $2,000 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 12 | $2,000 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 13 | $2,000 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 8 | $2,000 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 40 | $2,000 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 16 | $2,000 | <0.1% | 歷史 |
| MASMasco Corp | COM | 26 | $2,000 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9 | $2,000 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23 | $2,000 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8 | $2,000 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 9 | $2,000 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 21 | $2,000 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 12 | $2,000 | <0.1% | 歷史 |
| GAPGap Inc | COM | 54 | $2,000 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 32 | $2,000 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 57 | $2,000 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 37 | $2,000 | <0.1% | 歷史 |