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 |
|---|---|---|---|---|---|---|---|
| TSLXSixth Street Specialty Lending, Inc. | COM | 468,810 | $1,040 萬 | <0.1% | +358,400+324.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 234,604 | $1,041 萬 | <0.1% | +19,851+9.2% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 371,779 | $1,041 萬 | <0.1% | −110,509−22.9% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 135,476 | $1,049 萬 | <0.1% | +55,243+68.9% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 381,083 | $1,059 萬 | <0.1% | +381,083 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 268,165 | $1,060 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 74,434 | $1,064 萬 | <0.1% | −95,084−56.1% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 213,746 | $1,068 萬 | <0.1% | +170,681+396.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 35,800 | $1,074 萬 | <0.1% | −5,401−13.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 159,119 | $1,075 萬 | <0.1% | +8,362+5.5% | 加碼 | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 58,255 | $1,077 萬 | <0.1% | +4,763+8.9% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 254,476 | $1,087 萬 | <0.1% | +254,476 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 359,782 | $1,097 萬 | <0.1% | −85,526−19.2% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 161,957 | $1,104 萬 | <0.1% | +71,214+78.5% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 230,782 | $1,108 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 142,891 | $1,111 萬 | <0.1% | +4,218+3.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 54,000 | $1,112 萬 | <0.1% | +26,289+94.9% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 154,690 | $1,134 萬 | <0.1% | +4,475+3.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 68,905 | $1,135 萬 | <0.1% | +906+1.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 46,448 | $1,137 萬 | <0.1% | +25,149+118.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 145,320 | $1,147 萬 | <0.1% | −76,696−34.5% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 307,500 | $1,151 萬 | <0.1% | −25,000−7.5% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 167,901 | $1,161 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 362,100 | $1,162 萬 | <0.1% | +91,935+34.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 430,666 | $1,163 萬 | <0.1% | −252,428−37.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 199,677 | $1,167 萬 | <0.1% | +2,567+1.3% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 71,870 | $1,192 萬 | <0.1% | +71,870 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 176,799 | $1,202 萬 | <0.1% | +865+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 44,723 | $1,208 萬 | <0.1% | +10,984+32.6% | 加碼 | 歷史 |
| Bluecity Hldgs Ltd09610L106 | ADS | 1,617,057 | $1,210 萬 | <0.1% | 00.0% | 不變 | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 178,862 | $1,220 萬 | <0.1% | +3,769+2.2% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 104,276 | $1,229 萬 | <0.1% | +29,232+39.0% | 加碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 259,771 | $1,240 萬 | <0.1% | +20,617+8.6% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 677,416 | $1,259 萬 | <0.1% | −94,374−12.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 243,286 | $1,293 萬 | <0.1% | +8,725+3.7% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 336,290 | $1,293 萬 | <0.1% | +50,928+17.8% | 加碼 | 歷史 |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 1,213,007 | $1,305 萬 | <0.1% | −65,797−5.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 127,938 | $1,310 萬 | <0.1% | +4,290+3.5% | 加碼 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 167,090 | $1,312 萬 | <0.1% | +48,078+40.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 125,891 | $1,319 萬 | <0.1% | +25,730+25.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 58,566 | $1,343 萬 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 693,957 | $1,360 萬 | <0.1% | +662,722+2,121.7% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 750,000 | $1,360 萬 | <0.1% | +150,000+25.0% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 181,038 | $1,366 萬 | <0.1% | +35,785+24.6% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 203,500 | $1,371 萬 | <0.1% | +203,500 | 新進 | 歷史 |
| TRMDTORM plc | SHS CL A | 1,549,892 | $1,372 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 56,799 | $1,373 萬 | <0.1% | +54,522+2,394.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 236,058 | $1,400 萬 | <0.1% | −74,496−24.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 921,434 | $1,410 萬 | <0.1% | +251,526+37.5% | 加碼 | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 706,653 | $1,417 萬 | <0.1% | −184,829−20.7% | 減碼 | – |
| COPConocoPhillips | Stock | 233,445 | $1,422 萬 | <0.1% | −3,790−1.6% | 減碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 243,189 | $1,426 萬 | <0.1% | +191,506+370.5% | 加碼 | – |
| PROFProfound Medical Corp. | COM NEW | 875,345 | $1,426 萬 | <0.1% | +50,010+6.1% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 70,663 | $1,458 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 217,897 | $1,460 萬 | <0.1% | −39,159−15.2% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 61,502 | $1,465 萬 | <0.1% | −1,422−2.3% | 減碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 449,270 | $1,478 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 180,835 | $1,483 萬 | <0.1% | +128,951+248.5% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 259,575 | $1,487 萬 | <0.1% | +33,407+14.8% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 36,000 | $1,495 萬 | <0.1% | −167,763−82.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 525,000 | $1,500 萬 | <0.1% | +56,900+12.2% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 169,167 | $1,576 萬 | <0.1% | +8,648+5.4% | 加碼 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 320,556 | $1,580 萬 | <0.1% | +10,381+3.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 34,449 | $1,582 萬 | <0.1% | +31,959+1,283.5% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 618,291 | $1,594 萬 | <0.1% | −5,240−0.8% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 525,623 | $1,596 萬 | <0.1% | +2,422+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 254,128 | $1,603 萬 | <0.1% | +43,624+20.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 147,772 | $1,624 萬 | <0.1% | −46,672−24.0% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 132,582 | $1,629 萬 | <0.1% | −6,288−4.5% | 減碼 | 歷史 |
| KINKindred Biosciences, Inc. | COM | 1,810,000 | $1,660 萬 | <0.1% | +1,810,000 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 495,227 | $1,696 萬 | <0.1% | +495,227 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 410,100 | $1,709 萬 | <0.1% | −144,198−26.0% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,110,429 | $1,719 萬 | <0.1% | −6,265,356−84.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 78,312 | $1,722 萬 | <0.1% | +13,909+21.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 44,957 | $1,727 萬 | <0.1% | +17,702+64.9% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 646,318 | $1,728 萬 | <0.1% | +292,094+82.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 884,182 | $1,736 萬 | <0.1% | −122,872−12.2% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 598,915 | $1,742 萬 | <0.1% | +167,073+38.7% | 加碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 244,676 | $1,743 萬 | <0.1% | +244,676 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,231,567 | $1,757 萬 | <0.1% | +876,517+246.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 102,968 | $1,765 萬 | <0.1% | +102,968 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 134,994 | $1,776 萬 | <0.1% | −36,889−21.5% | 減碼 | 歷史 |
| STNStantec Inc | COM | 406,747 | $1,815 萬 | <0.1% | +274,807+208.3% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 152,873 | $1,850 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 51,329 | $1,860 萬 | <0.1% | −1,343−2.5% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 239,572 | $1,869 萬 | <0.1% | +81,299+51.4% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 483,055 | $1,897 萬 | <0.1% | +137,068+39.6% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 216,807 | $1,897 萬 | <0.1% | +26,316+13.8% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 329,675 | $1,909 萬 | <0.1% | −11,000−3.2% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 471,649 | $1,912 萬 | <0.1% | −298,728−38.8% | 減碼 | – |
| HNSTHonest Company, Inc. | COM | 1,182,575 | $1,915 萬 | <0.1% | +1,182,575 | 新進 | 歷史 |
| MMM3M Co | Stock | 96,534 | $1,918 萬 | <0.1% | +14,948+18.3% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 302,220 | $1,919 萬 | <0.1% | +108,956+56.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 504,591 | $1,932 萬 | <0.1% | +87,029+20.8% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 1,334,295 | $1,936 萬 | <0.1% | −526,897−28.3% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 218,922 | $1,939 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZUOZuora Inc | COM CL A | 1,130,000 | $1,949 萬 | <0.1% | −451,868−28.6% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 309,031 | $1,953 萬 | <0.1% | +1,456+0.5% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 393,997 | $1,958 萬 | <0.1% | +19,899+5.3% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 471,815 | $1,974 萬 | <0.1% | −343,780−42.2% | 減碼 | 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 |