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 |
|---|---|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 30 | $4,000 | <0.1% | +30 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 145 | $5,000 | <0.1% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 212 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 376 | $5,000 | <0.1% | 00.0% | 不變 | – |
| MANHManhattan Associates Inc | Stock | 35 | $5,000 | <0.1% | +5+16.7% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 125 | $5,000 | <0.1% | +25+25.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 4 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 127 | $5,000 | <0.1% | +5+4.1% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 140 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 112 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 253 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ALGTAllegiant Travel CO | COM | 28 | $5,000 | <0.1% | +6+27.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 89 | $5,000 | <0.1% | +89 | 新進 | – |
| FOXAFox Corp | CL A COM | 122 | $5,000 | <0.1% | +57+87.7% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 35 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 161 | $5,000 | <0.1% | +25+18.4% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 45 | $5,000 | <0.1% | +45 | 新進 | – |
| CACICACI International Inc | CL A | 21 | $5,000 | <0.1% | +3+16.7% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 175 | $5,000 | <0.1% | 00.0% | 不變 | – |
| HCKTHackett Group, Inc. | COM | 264 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 25 | $5,000 | <0.1% | 00.0% | 不變 | – |
| STAGSTAG Industrial, Inc. | COM | 139 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 168 | $5,000 | <0.1% | 00.0% | 不變 | – |
| MDPediatrix Medical Group, Inc. | COM | 174 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 164 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 116 | $5,000 | <0.1% | +63+118.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 31 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 84 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 261 | $5,000 | <0.1% | +261 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CITCit Group Inc | COM NEW | 99 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDLXCardlytics, Inc. | COM | 41 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 630 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBIXEbix Inc | COM NEW | 135 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 86 | $5,000 | <0.1% | 00.0% | 不變 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 115 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 120 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCPLSciPlay Corp | CL A | 300 | $5,000 | <0.1% | −500−62.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 15,196 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Stable RD Acquisition Corp85236Q208 | UNIT 05/15/2026 | 300 | $5,000 | <0.1% | 00.0% | 不變 | – |
| STEMStem, Inc. | CL A | 130 | $5,000 | <0.1% | +130 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 30 | $5,000 | <0.1% | +6+25.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 66 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 151 | $6,000 | <0.1% | 00.0% | 不變 | – |
| BOCBoston Omaha Corp | Stock | 200 | $6,000 | <0.1% | +200 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 155 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 200 | $6,000 | <0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 171 | $6,000 | <0.1% | +66+62.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 60 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 150 | $6,000 | <0.1% | +23+18.1% | 加碼 | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 180 | $6,000 | <0.1% | −1,910−91.4% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 334 | $6,000 | <0.1% | −12−3.5% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 75 | $6,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 111 | $6,000 | <0.1% | 00.0% | 不變 | – |
| MCMoelis & Co | CL A | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 100 | $6,000 | <0.1% | +100 | 新進 | – |
| GKOSGLAUKOS Corp | COM | 76 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 204 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 125 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 100 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 45 | $6,000 | <0.1% | 00.0% | 不變 | – |
| LOBLive Oak Bancshares, Inc. | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 330 | $6,000 | <0.1% | −100−23.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 44 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 61 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 75 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 225 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 200 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 190 | $6,000 | <0.1% | −60−24.0% | 減碼 | – |
| LNSRLENSAR, Inc. | COM | 702 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 36 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 66 | $6,000 | <0.1% | −10−13.2% | 減碼 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 412 | $6,000 | <0.1% | 00.0% | 不變 | – |
| BBBLACKBERRY Ltd | COM | 460 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 479 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 128 | $6,000 | <0.1% | 00.0% | 不變 | – |
| HFCHollyFrontier Corp | COM | 194 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 500 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 107 | $6,000 | <0.1% | 00.0% | 不變 | – |
| KAMNKAMAN Corp | COM | 121 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 130 | $6,000 | <0.1% | +39+42.9% | 加碼 | – |
| TATravelCenters of America Inc. | COM NEW | 201 | $6,000 | <0.1% | +91+82.7% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 156 | $7,000 | <0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 379 | $7,000 | <0.1% | +162+74.7% | 加碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 786 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 78 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GUTGabelli Utility Trust | COM | 898 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 177 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 81 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CAKECheesecake Factory Inc | COM | 122 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 327 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MRCYMercury Systems Inc | COM | 105 | $7,000 | <0.1% | +28+36.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 76 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 149 | $7,000 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 80 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
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 |