Proequities, Inc.
- SEC CIK
- 0000752798
- 最新申報
- 2025/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/1 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 2,301
- 較 2023 年第 4 季 +31
- 總值
- $15.5 億
- 較 2023 年第 4 季 +$1.49 億 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 87,134 | $4,581 萬 | 3.0% | −29,395−25.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 206,569 | $3,860 萬 | 2.5% | −421−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 581,016 | $2,915 萬 | 1.9% | −8,550−1.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 612,629 | $2,793 萬 | 1.8% | +133,468+27.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,004 | $2,570 萬 | 1.7% | +35,238+161.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 156,344 | $2,570 萬 | 1.7% | +25,479+19.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 241,709 | $2,367 萬 | 1.5% | +595+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,026 | $2,315 萬 | 1.5% | +2,726+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 90,938 | $2,272 萬 | 1.5% | −8,181−8.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 237,239 | $2,193 萬 | 1.4% | +6,792+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 141,811 | $2,174 萬 | 1.4% | +6,615+4.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 190,979 | $1,771 萬 | 1.1% | −8,315−4.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 94,083 | $1,697 萬 | 1.1% | +1,699+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 223,736 | $1,661 萬 | 1.1% | +20,559+10.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,028 | $1,439 萬 | 0.9% | +1,519+6.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 231,063 | $1,383 萬 | 0.9% | +5,795+2.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 308,680 | $1,371 萬 | 0.9% | +308,680 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 149,487 | $1,296 萬 | 0.8% | +128,319+606.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,148 | $1,295 萬 | 0.8% | −9,051−7.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,097 | $1,238 萬 | 0.8% | −6,680−8.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,039 | $1,206 萬 | 0.8% | −2,200−5.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 78,374 | $1,183 萬 | 0.8% | +3,847+5.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 133,734 | $1,129 萬 | 0.7% | +84,257+170.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 206,241 | $1,082 萬 | 0.7% | +136,299+194.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 217,820 | $1,071 萬 | 0.7% | +16,073+8.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,946 | $1,064 萬 | 0.7% | −1,245−3.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 94,794 | $1,032 萬 | 0.7% | −20,610−17.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,194 | $1,010 萬 | 0.7% | +11,178+33.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 240,125 | $1,003 萬 | 0.6% | +1,288+0.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,485 | $997.0 萬 | 0.6% | +13,187+24.3% | 加碼 | – |
| MAMastercard Inc | Stock | 20,272 | $976.3 萬 | 0.6% | +140+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 49,963 | $933.4 萬 | 0.6% | +34,221+217.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 108,184 | $872.3 萬 | 0.6% | +8,473+8.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,157 | $833.1 萬 | 0.5% | −2,467−4.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 108,398 | $831.1 萬 | 0.5% | +2,900+2.7% | 加碼 | – |
| VVisa Inc. | Stock | 29,236 | $815.9 萬 | 0.5% | −546−1.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 134,283 | $780.3 萬 | 0.5% | −3,207−2.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 19,885 | $762.8 萬 | 0.5% | +497+2.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,751 | $744.2 萬 | 0.5% | +4,354+5.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 64,024 | $738.2 萬 | 0.5% | −37,830−37.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,341 | $729.2 萬 | 0.5% | +1,331+8.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 133,685 | $727.2 萬 | 0.5% | −49,722−27.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,442 | $705.2 萬 | 0.5% | −510−3.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 199,197 | $693.6 萬 | 0.4% | +168,922+558.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,926 | $684.2 萬 | 0.4% | +5,149+8.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 111,593 | $673.7 萬 | 0.4% | +4,262+4.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 71,188 | $673.6 萬 | 0.4% | −13,290−15.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 131,059 | $672.1 萬 | 0.4% | +974+0.7% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 28,826 | $669.1 萬 | 0.4% | +346+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 58,686 | $624.9 萬 | 0.4% | +8,322+16.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,692 | $621.9 萬 | 0.4% | +86+0.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 47,275 | $611.3 萬 | 0.4% | +10,023+26.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,237 | $605.4 萬 | 0.4% | +1,033+9.2% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 42,991 | $604.1 萬 | 0.4% | +1,355+3.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 36,724 | $595.9 萬 | 0.4% | −50−0.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 43,557 | $588.3 萬 | 0.4% | +891+2.1% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 391,396 | $586.6 萬 | 0.4% | +16,475+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,535 | $571.6 萬 | 0.4% | +489+1.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,439 | $568.8 萬 | 0.4% | +8,107+12.0% | 加碼 | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 184,425 | $566.6 萬 | 0.4% | +27,248+17.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,600 | $563.8 萬 | 0.4% | +28,374+155.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 42,077 | $558.5 萬 | 0.4% | +356+0.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,141 | $553.0 萬 | 0.4% | +9,818+14.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 41,931 | $550.3 萬 | 0.4% | −1,064−2.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 10,866 | $548.3 萬 | 0.4% | +95+0.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 119,473 | $544.9 萬 | 0.4% | +6,660+5.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,390 | $541.4 萬 | 0.3% | −39−0.5% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 152,821 | $533.0 萬 | 0.3% | +97,271+175.1% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 73,012 | $528.1 萬 | 0.3% | +2,241+3.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,068 | $527.9 萬 | 0.3% | −93−0.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 91,443 | $526.4 萬 | 0.3% | +56,318+160.3% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 82,100 | $526.3 萬 | 0.3% | +82,100 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,501 | $515.6 萬 | 0.3% | +4,044+5.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 29,041 | $511.9 萬 | 0.3% | +1,564+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,791 | $509.0 萬 | 0.3% | +4,248+10.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,302 | $490.3 萬 | 0.3% | +559+9.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 26,937 | $473.5 萬 | 0.3% | +2,965+12.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 23,152 | $472.6 萬 | 0.3% | +13,131+131.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,748 | $468.3 萬 | 0.3% | +8,769+294.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 42,283 | $465.3 萬 | 0.3% | +24,346+135.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 74,295 | $458.1 萬 | 0.3% | +668+0.9% | 加碼 | 歷史 |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 149,707 | $456.3 萬 | 0.3% | −9,693−6.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,544 | $446.7 萬 | 0.3% | −3,316−4.3% | 減碼依 5 比 1 拆股換算 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 89,938 | $438.6 萬 | 0.3% | −594−0.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,504 | $429.4 萬 | 0.3% | −8,501−13.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,105 | $418.7 萬 | 0.3% | −13,143−39.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,790 | $416.2 萬 | 0.3% | +260+1.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,780 | $413.3 萬 | 0.3% | −6,291−12.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,634 | $411.9 萬 | 0.3% | −338−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 116,284 | $400.2 萬 | 0.3% | +110,938+2,075.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,770 | $399.6 萬 | 0.3% | +325+2.2% | 加碼 | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 187,809 | $396.8 萬 | 0.3% | +2,198+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,708 | $390.9 萬 | 0.3% | −1,176−4.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 15,689 | $390.3 萬 | 0.3% | +378+2.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 91,666 | $390.0 萬 | 0.3% | +7,489+8.9% | 加碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 113,156 | $381.7 萬 | 0.2% | −9,983−8.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 30,074 | $378.8 萬 | 0.2% | +8,452+39.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,045 | $378.3 萬 | 0.2% | +15,668+4,156.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 65,777 | $376.4 萬 | 0.2% | +12,885+24.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 66,670 | $376.2 萬 | 0.2% | +1,045+1.6% | 加碼 | – |
選擇權(1 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 | $333.2 萬 | – |
2023 年第 4 季之後清倉(91 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 55,532 | $335.5 萬 | 0.2% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,156 | $41.0 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 18,193 | $35.1 萬 | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,694 | $29.7 萬 | <0.1% | 歷史 |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 19,750 | $23.6 萬 | <0.1% | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 2,731 | $15.2 萬 | <0.1% | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 12,500 | $12.7 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,587 | $11.0 萬 | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 2,408 | $10.5 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 2,655 | $8.03 萬 | <0.1% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 1,356 | $5.98 萬 | <0.1% | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 969 | $5.74 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 1,003 | $4.10 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 1,103 | $3.48 萬 | <0.1% | – |
| LTHMLivent Corp. | COM | 1,825 | $3.28 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 1,400 | $2.62 萬 | <0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 1,159 | $2.50 萬 | <0.1% | 歷史 |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 2,883 | $2.47 萬 | <0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 441 | $2.37 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 2,133 | $2.30 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 284 | $2.26 萬 | <0.1% | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 2,200 | $2.02 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 714 | $1.96 萬 | <0.1% | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 540 | $1.86 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 295 | $1.36 萬 | <0.1% | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 984 | $1.35 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 164 | $1.29 萬 | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 150 | $1.29 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 428 | $1.26 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 1,200 | $1.16 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 150 | $1.03 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 327 | $9,708 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,887 | $9,326 | <0.1% | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 300 | $9,304 | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 200 | $9,170 | <0.1% | – |
| QUREuniQure N.V. | SHS | 977 | $6,614 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 500 | $5,000 | <0.1% | – |
| ONDSOndas Inc. | COM NEW | 3,000 | $4,590 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 50 | $4,277 | <0.1% | – |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 100 | $4,114 | <0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 300 | $4,032 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 148 | $3,927 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 326 | $3,318 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 450 | $3,170 | <0.1% | – |
| MATXMatson, Inc. | COM | 28 | $3,068 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 23 | $2,445 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 140 | $2,373 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 72 | $2,282 | <0.1% | – |
| SBGISinclair, Inc. | CL A | 168 | $2,189 | <0.1% | 歷史 |
| ISTRInvestar Holding Corp | COM | 134 | $2,011 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 357 | $1,952 | <0.1% | 歷史 |
| OPFIOppFi Inc. | COM CL A | 362 | $1,853 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 11 | $1,818 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 28 | $1,745 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 139 | $1,741 | <0.1% | 歷史 |
| EPMEvolution Petroleum Corp | COM | 289 | $1,679 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 169 | $1,635 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 69 | $1,568 | <0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 54 | $1,311 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18 | $1,296 | <0.1% | – |
| AHRTAH Realty Trust, Inc. | COM | 102 | $1,281 | <0.1% | 歷史 |
| ASURAsure Software Inc | COM | 130 | $1,237 | <0.1% | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 361 | $999 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 100 | $686 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 12 | $677 | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 58 | $632 | <0.1% | – |
| SPLKSplunk Inc | COM | 4 | $609 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 8 | $606 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 59 | $601 | <0.1% | – |
| ARAntero Resources Corp | COM | 20 | $453 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 17 | $452 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X412 | AXS CANNABIS ETF | 25 | $422 | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 12 | $416 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 28 | $411 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 10 | $403 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 28 | $372 | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 100 | $370 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 20 | $356 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 7 | $354 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 1 | $316 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 19 | $293 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 7 | $104 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $72 | <0.1% | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 13 | $67 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1 | $58 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 5 | $43 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 67 | $33 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 1 | $27 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 2 | $20 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 6 | $15 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 2 | $15 | <0.1% | 歷史 |