Proequities, Inc.
- SEC CIK
- 0000752798
- 最新申報
- 2025/8/12
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
- 2,372
- 較 2021 年第 1 季 +29
- 總值
- $15.9 億
- 較 2021 年第 1 季 +$1.71 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 335,969 | $5,118 萬 | 3.2% | +14,760+4.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 93,521 | $4,021 萬 | 2.5% | +7,535+8.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 685,478 | $3,532 萬 | 2.2% | +22,924+3.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 134,061 | $3,182 萬 | 2.0% | +4,170+3.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 290,235 | $2,858 萬 | 1.8% | +13,253+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 215,195 | $2,832 萬 | 1.8% | +4,057+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 246,809 | $2,788 萬 | 1.7% | +5,634+2.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 462,032 | $2,532 萬 | 1.6% | +41,519+9.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 188,027 | $2,169 萬 | 1.4% | +7,083+3.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 762,142 | $2,027 萬 | 1.3% | +132,548+21.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 347,671 | $1,985 萬 | 1.2% | +19,999+6.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 365,628 | $1,956 萬 | 1.2% | +102,285+38.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 199,323 | $1,793 萬 | 1.1% | +6,943+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 320,459 | $1,741 萬 | 1.1% | +13,234+4.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,617 | $1,739 萬 | 1.1% | −318−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,369 | $1,716 萬 | 1.1% | +291+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,953 | $1,489 萬 | 0.9% | +2,067+3.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 171,532 | $1,409 萬 | 0.9% | +13,236+8.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 269,398 | $1,395 萬 | 0.9% | +59,704+28.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,934 | $1,250 萬 | 0.8% | −1,067−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,695 | $1,150 萬 | 0.7% | +401+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 32,417 | $1,127 萬 | 0.7% | +1,488+4.8% | 加碼 | 歷史 |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 415,225 | $1,098 萬 | 0.7% | −12,122−2.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 88,142 | $1,078 萬 | 0.7% | +3,221+3.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 99,858 | $1,049 萬 | 0.7% | +8,349+9.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 194,094 | $1,036 萬 | 0.7% | +5,990+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,195 | $1,024 萬 | 0.6% | +198+5.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 95,911 | $988.1 萬 | 0.6% | +5,638+6.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 217,896 | $983.9 萬 | 0.6% | +31,331+16.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 75,336 | $983.4 萬 | 0.6% | +28,432+60.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,146 | $956.5 萬 | 0.6% | +11,048+14.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,942 | $955.9 萬 | 0.6% | −1,196−1.1% | 減碼 | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 374,057 | $942.4 萬 | 0.6% | +16,709+4.7% | 加碼 | – |
| VVisa Inc. | Stock | 39,341 | $919.9 萬 | 0.6% | +2,261+6.1% | 加碼 | 歷史 |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 170,978 | $913.4 萬 | 0.6% | −11,328−6.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 83,433 | $903.0 萬 | 0.6% | +6,092+7.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 51,452 | $892.3 萬 | 0.6% | +3,533+7.4% | 加碼 | – |
| MAMastercard Inc | Stock | 24,278 | $886.4 萬 | 0.6% | +1,560+6.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,006 | $823.8 萬 | 0.5% | +1,303+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 121,542 | $814.2 萬 | 0.5% | −3,908−3.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,707 | $797.8 萬 | 0.5% | −1,066−3.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,907 | $780.8 萬 | 0.5% | −5,743−5.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,618 | $780.5 萬 | 0.5% | −6,632−23.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 72,603 | $717.0 萬 | 0.4% | −3,039−4.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,142 | $693.0 萬 | 0.4% | +568+3.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,208 | $682.3 萬 | 0.4% | −2,996−6.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 124,484 | $667.6 萬 | 0.4% | +19,501+18.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,739 | $664.8 萬 | 0.4% | −809−3.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,768 | $664.5 萬 | 0.4% | +3,043+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,148 | $634.1 萬 | 0.4% | +307+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 46,971 | $633.8 萬 | 0.4% | +1,957+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,499 | $626.3 萬 | 0.4% | +27+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,543 | $617.4 萬 | 0.4% | +890+9.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,856 | $616.0 萬 | 0.4% | +9,689+56.4% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 136,929 | $605.5 萬 | 0.4% | −1,388−1.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,887 | $600.0 萬 | 0.4% | +1,486+14.3% | 加碼 | 歷史 |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 167,524 | $597.8 萬 | 0.4% | +167,524 | 新進 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 87,127 | $595.8 萬 | 0.4% | +9,568+12.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,725 | $588.8 萬 | 0.4% | −772−3.8% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 192,545 | $576.8 萬 | 0.4% | +21,290+12.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 179,388 | $561.5 萬 | 0.4% | +38,409+27.2% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 68,860 | $534.4 萬 | 0.3% | +68,860 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,661 | $521.0 萬 | 0.3% | +836+2.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 57,899 | $509.7 萬 | 0.3% | +6,595+12.9% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 174,771 | $508.3 萬 | 0.3% | +62,804+56.1% | 加碼 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 120,043 | $506.2 萬 | 0.3% | +119,991+230,751.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,696 | $500.5 萬 | 0.3% | +360+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 33,720 | $499.6 萬 | 0.3% | +32,565+2,819.5% | 加碼 | – |
| ACNAccenture plc | Stock | 16,756 | $494.0 萬 | 0.3% | +1,240+8.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,504 | $491.5 萬 | 0.3% | +4,702+8.7% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 116,248 | $487.6 萬 | 0.3% | +5,231+4.7% | 加碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 56,478 | $486.9 萬 | 0.3% | −1,999−3.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,530 | $482.9 萬 | 0.3% | +783+1.1% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 139,636 | $481.6 萬 | 0.3% | +139,596+348,990.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 27,285 | $479.6 萬 | 0.3% | +899+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 87,534 | $477.2 萬 | 0.3% | +6,580+8.1% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 86,443 | $476.3 萬 | 0.3% | +5,490+6.8% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 78,591 | $476.2 萬 | 0.3% | +21,023+36.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,987 | $469.2 萬 | 0.3% | −34−0.2% | 減碼 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 143,783 | $456.5 萬 | 0.3% | +5,975+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,678 | $454.4 萬 | 0.3% | +120+2.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 62,783 | $451.8 萬 | 0.3% | +41,100+189.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,509 | $442.4 萬 | 0.3% | +783+13.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,286 | $433.9 萬 | 0.3% | +1,397+5.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,143 | $428.0 萬 | 0.3% | −18,702−24.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 81,974 | $417.2 萬 | 0.3% | +6,197+8.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,464 | $415.5 萬 | 0.3% | +1,539+5.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 103,274 | $410.7 萬 | 0.3% | −2,627−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,209 | $407.7 萬 | 0.3% | +1,616+6.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 57,921 | $387.0 萬 | 0.2% | +1,892+3.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,963 | $386.4 萬 | 0.2% | +1,054+2.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 26,893 | $379.2 萬 | 0.2% | +1,921+7.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,443 | $369.8 萬 | 0.2% | +3,009+6.3% | 加碼 | – |
| SYKStryker Corp | Stock | 13,849 | $360.6 萬 | 0.2% | +1,339+10.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,431 | $358.0 萬 | 0.2% | +4,762+5.5% | 加碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 78,010 | $356.7 萬 | 0.2% | +3,935+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,444 | $353.4 萬 | 0.2% | +1,554+7.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,765 | $351.0 萬 | 0.2% | +501+6.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,584 | $350.7 萬 | 0.2% | +818+1.3% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 67,242 | $348.5 萬 | 0.2% | +5,859+9.5% | 加碼 | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | $279.8 萬 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | $13.5 萬 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | $6.80 萬 | – |
| MCNXAI Madison Equity Premium Income Fund | COM | – | $5.50 萬 |
2021 年第 1 季之後清倉（120 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 120 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 |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 8,482 | $183.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 20,044 | $67.7 萬 | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 27,246 | $46.7 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 23,156 | $46.4 萬 | <0.1% | – |
| Aphria Inc03765K104 | COM | 18,650 | $34.3 萬 | <0.1% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 9,876 | $29.1 萬 | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,925 | $25.4 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,756 | $24.7 萬 | <0.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 3,017 | $20.3 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 540 | $9.50 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,600 | $8.90 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,400 | $6.90 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 902 | $5.80 萬 | <0.1% | – |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 6,000 | $5.60 萬 | <0.1% | – |
| USAKUSA Truck Inc | COM | 2,592 | $5.00 萬 | <0.1% | 歷史 |
| BlackRock Strategic Mun Tr09248T109 | COM | 3,186 | $4.70 萬 | <0.1% | – |
| COHUCohu Inc | COM | 1,048 | $4.40 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 3,691 | $3.90 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 576 | $3.70 萬 | <0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 378 | $3.70 萬 | <0.1% | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 1,327 | $3.70 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 5,597 | $3.60 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 619 | $3.50 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P806 | RIVRFRNT DYN EUR | 500 | $3.40 萬 | <0.1% | – |
| BSETBassett Furniture Industries Inc | COM | 1,329 | $3.20 萬 | <0.1% | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 1,432 | $3.10 萬 | <0.1% | – |
| UFSDomtar CORP | COM NEW | 745 | $2.80 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 706 | $2.70 萬 | <0.1% | 歷史 |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 1,812 | $2.60 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 600 | $2.30 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 218 | $2.10 萬 | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 93 | $2.00 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 377 | $2.00 萬 | <0.1% | – |
| Ivy High Income Opportunitie465893105 | COM | 1,450 | $2.00 萬 | <0.1% | – |
| ECHOEchoStar CORP | CL A | 800 | $1.90 萬 | <0.1% | 歷史 |
| LORLLoral Space & Communications Inc. | COM | 500 | $1.90 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 1,285 | $1.80 萬 | <0.1% | 歷史 |
| Fauquier Bankshares Inc312059108 | COM | 800 | $1.70 萬 | <0.1% | – |
| MTLSMaterialise NV | SPONSORED ADS | 454 | $1.60 萬 | <0.1% | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 500 | $1.50 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 500 | $1.40 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 400 | $1.20 萬 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 2,000 | $1.20 萬 | <0.1% | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 1,000 | $1.20 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 68 | $1.10 萬 | <0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 161 | $1.10 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 400 | $1.10 萬 | <0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 365 | $1.00 萬 | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 460 | $9,000 | <0.1% | – |
| Inphi Corp45772F107 | COM | 50 | $9,000 | <0.1% | – |
| ACHAccendra Health Inc | Stock | 219 | $8,000 | <0.1% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 54 | $8,000 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 39 | $8,000 | <0.1% | – |
| Grubhub Inc400110102 | COM | 126 | $8,000 | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 500 | $8,000 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 97 | $7,000 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 106 | $7,000 | <0.1% | 歷史 |
| Genmark Diagnostics Inc372309104 | COM | 275 | $7,000 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 182 | $7,000 | <0.1% | – |
| HIBBHibbett Inc | COM | 107 | $7,000 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 550 | $6,000 | <0.1% | 歷史 |
| LAKELakeland Industries Inc | COM | 221 | $6,000 | <0.1% | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 158 | $6,000 | <0.1% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 65 | $5,000 | <0.1% | – |
| DDSDillard's, Inc. | CL A | 50 | $5,000 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 36 | $5,000 | <0.1% | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 300 | $4,000 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 47 | $4,000 | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 350 | $4,000 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 28 | $4,000 | <0.1% | 歷史 |
| TTCToro Co | COM | 25 | $3,000 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 30 | $3,000 | <0.1% | 歷史 |
| ODCOil-Dri Corp of America | COM | 100 | $3,000 | <0.1% | 歷史 |
| AEYAddvantage Technologies Group Inc | COM NEW | 1,325 | $3,000 | <0.1% | 歷史 |
| QTTBQ32 Bio Inc. | COM | 359 | $3,000 | <0.1% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 130 | $3,000 | <0.1% | – |
| HUBSHubSpot Inc | COM | 5 | $2,000 | <0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 7 | $2,000 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 66 | $2,000 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 32 | $2,000 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 8 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 35 | $2,000 | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 10 | $2,000 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 24 | $2,000 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 100 | $2,000 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 550 | $2,000 | <0.1% | – |
| JWNNordstrom Inc | Stock | 24 | $1,000 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 10 | $1,000 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 11 | $1,000 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 23 | $1,000 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 102 | $1,000 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 17 | $1,000 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 7 | $1,000 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 21 | $1,000 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 11 | $1,000 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 313 | $1,000 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 37 | $1,000 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 63 | $1,000 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 67 | $1,000 | <0.1% | 歷史 |