South State Corp.
- SEC CIK
- 0000764038
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/7 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 684
- 較 2022 年第 2 季 −32
- 總值
- $10.0 億
- 較 2022 年第 2 季 −$6,214 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 209,621 | $4,882 萬 | 4.9% | −892−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 313,893 | $4,338 萬 | 4.3% | −840−0.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 408,576 | $3,318 萬 | 3.3% | −23,797−5.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 104,100 | $2,780 萬 | 2.8% | +964+0.9% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,889,377 | $2,418 萬 | 2.4% | −39,651−2.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 92,395 | $2,387 萬 | 2.4% | +101+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 52,151 | $2,369 萬 | 2.4% | −519−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 376,680 | $2,110 萬 | 2.1% | −9,310−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 174,948 | $1,977 萬 | 2.0% | +1,543+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 108,612 | $1,774 萬 | 1.8% | +1,238+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 60,860 | $1,730 萬 | 1.7% | +50.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 47,635 | $1,708 萬 | 1.7% | +530+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 162,594 | $1,699 萬 | 1.7% | +3,364+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 57,733 | $1,593 萬 | 1.6% | +1,637+2.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 346,353 | $1,536 萬 | 1.5% | −15,323−4.2% | 減碼 | – |
| VVisa Inc. | Stock | 82,427 | $1,464 萬 | 1.5% | +1,645+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 134,723 | $1,295 萬 | 1.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,224 | $1,286 萬 | 1.3% | −140−0.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 60,253 | $1,252 萬 | 1.2% | +2,662+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 95,828 | $1,243 萬 | 1.2% | −2,926−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 316,434 | $1,202 萬 | 1.2% | −21,899−6.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 158,164 | $1,175 萬 | 1.2% | −6,702−4.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 185,389 | $1,152 萬 | 1.1% | −2,110−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 370,872 | $1,120 萬 | 1.1% | −1,101−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 77,069 | $1,107 萬 | 1.1% | −147−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,090 | $1,070 萬 | 1.1% | +1,438+6.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 29,436 | $1,059 萬 | 1.1% | +908+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 83,677 | $1,056 萬 | 1.1% | −564−0.7% | 減碼 | 歷史 |
| Mitchell Properties of Florenc264001991 | Common Stock | 177,203 | $1,017 萬 | 1.0% | +177,203 | 新進 | – |
| ADBEAdobe Inc. | Stock | 36,555 | $1,006 萬 | 1.0% | +856+2.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 131,540 | $984.2 萬 | 1.0% | −7,630−5.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 179,177 | $982.4 萬 | 1.0% | +4,146+2.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 147,927 | $947.5 萬 | 0.9% | −623−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 47,698 | $929.2 萬 | 0.9% | +1,355+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,817 | $910.2 萬 | 0.9% | +3,151+4.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,022 | $893.7 萬 | 0.9% | +4,098+19.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 47,636 | $866.4 萬 | 0.9% | +2,688+6.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 216,430 | $865.8 萬 | 0.9% | +416+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,034 | $865.7 萬 | 0.9% | +795+1.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 92,027 | $856.1 萬 | 0.9% | −1,100−1.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 503,136 | $779.8 萬 | 0.8% | −54,538−9.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 20,078 | $758.1 萬 | 0.8% | +243+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 162,928 | $712.9 萬 | 0.7% | +2,207+1.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 138,903 | $684.5 萬 | 0.7% | −5,250−3.6% | 減碼 | – |
| MOSMosaic Co | COM | 138,304 | $668.4 萬 | 0.7% | −6,775−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,437 | $660.8 萬 | 0.7% | +66+0.3% | 加碼 | 歷史 |
| Driwood Molding Company Inc264000993 | Common Stock | 46,033 | $656.5 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 68,602 | $656.3 萬 | 0.7% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,655 | $644.1 萬 | 0.6% | −1,817−3.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 33,041 | $619.4 萬 | 0.6% | +3,018+10.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 157,905 | $611.5 萬 | 0.6% | −2,726−1.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 59,275 | $586.0 萬 | 0.6% | +118+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 24,845 | $560.0 萬 | 0.6% | +322+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 28,860 | $542.1 萬 | 0.5% | +1,454+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,795 | $539.6 萬 | 0.5% | −1,118−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,677 | $528.9 萬 | 0.5% | −1,634−4.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,826 | $511.1 萬 | 0.5% | −1,357−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,778 | $497.8 萬 | 0.5% | +973+1.9% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 60,103 | $475.5 萬 | 0.5% | −557−0.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 22,056 | $474.5 萬 | 0.5% | +2,617+13.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 54,224 | $450.7 萬 | 0.4% | +206+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,695 | $439.2 萬 | 0.4% | +76+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,295 | $436.5 萬 | 0.4% | −99−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,910 | $436.3 萬 | 0.4% | −2,452−11.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,497 | $398.2 萬 | 0.4% | +2,732+2.6% | 加碼 | – |
| BPBP PLC | ADR | 136,119 | $388.6 萬 | 0.4% | +653+0.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 17,053 | $381.9 萬 | 0.4% | −279−1.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 36,285 | $380.6 萬 | 0.4% | −10,306−22.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 118,647 | $375.8 萬 | 0.4% | −1,511−1.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 48,374 | $354.1 萬 | 0.4% | −1,696−3.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 63,550 | $348.5 萬 | 0.3% | −3,814−5.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,213 | $331.0 萬 | 0.3% | −1,009−2.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 81,165 | $327.3 萬 | 0.3% | +490+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,574 | $323.5 萬 | 0.3% | +318+2.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 31,616 | $315.0 萬 | 0.3% | +622+2.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 15,642 | $314.9 萬 | 0.3% | +3,046+24.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,800 | $312.9 萬 | 0.3% | +2,539+8.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 40,064 | $311.8 萬 | 0.3% | +2,401+6.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,726 | $310.8 萬 | 0.3% | −1,283−2.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 44,299 | $306.1 萬 | 0.3% | −123−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,126 | $303.2 萬 | 0.3% | −157−1.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 34,634 | $298.3 萬 | 0.3% | +436+1.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,139 | $286.4 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 21,017 | $285.9 萬 | 0.3% | −381−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,772 | $285.6 萬 | 0.3% | +25,519+120.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 97,352 | $285.5 萬 | 0.3% | +176+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 30,325 | $283.7 萬 | 0.3% | +376+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,294 | $277.5 萬 | 0.3% | −406−2.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,466 | $270.3 萬 | 0.3% | +1,123+6.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 29,646 | $267.8 萬 | 0.3% | +47+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,981 | $258.0 萬 | 0.3% | −160−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,705 | $257.3 萬 | 0.3% | +67+0.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 58,720 | $255.7 萬 | 0.3% | −87−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,573 | $252.0 萬 | 0.3% | +270+1.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 36,360 | $247.4 萬 | 0.2% | +437+1.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 38,366 | $236.7 萬 | 0.2% | −1,739−4.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 56,015 | $226.2 萬 | 0.2% | +3,130+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,614 | $222.7 萬 | 0.2% | +8+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,240 | $219.0 萬 | 0.2% | +493+1.4% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 8,533 | $206.8 萬 | 0.2% | +1,304+18.0% | 加碼 | 歷史 |
2022 年第 2 季之後清倉(80 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 2,482 | $13.6 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 4,000 | $13.1 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,425 | $12.5 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,105 | $12.4 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,449 | $11.7 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2,550 | $11.3 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,480 | $7.40 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 2,772 | $5.80 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,750 | $5.70 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,753 | $5.60 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 2,832 | $5.50 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 2,871 | $5.50 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 2,000 | $5.10 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,029 | $5.10 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 1,115 | $4.90 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 316 | $4.30 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 500 | $4.30 萬 | <0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2,000 | $4.10 萬 | <0.1% | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,616 | $3.80 萬 | <0.1% | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 575 | $3.70 萬 | <0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 1,431 | $3.70 萬 | <0.1% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 750 | $3.70 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 2,784 | $2.90 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | COM | 30,000 | $2.70 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 400 | $2.60 萬 | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 540 | $2.30 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 247 | $2.30 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 5,130 | $2.30 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 570 | $2.00 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 920 | $2.00 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 440 | $2.00 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,545 | $1.90 萬 | <0.1% | – |
| SBACSba Communications Corp | CL A | 60 | $1.90 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 110 | $1.90 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 296 | $1.80 萬 | <0.1% | – |
| AONAon plc | CL A | 60 | $1.60 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 62 | $1.50 萬 | <0.1% | 歷史 |
| Ready Capital Corp75574U200 | 7% CN SR NT 2023 | 587 | $1.50 萬 | <0.1% | – |
| ONONOn Holding AG | Stock | 810 | $1.40 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 394 | $1.40 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 100 | $1.30 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 500 | $1.30 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 630 | $1.20 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 360 | $1.20 萬 | <0.1% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 650 | $1.20 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 330 | $1.10 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 100 | $1.10 萬 | <0.1% | 歷史 |
| Sotherly Hotels Inc REIT83600C400 | Common Stock | 600 | $1.10 萬 | <0.1% | – |
| TRUTransUnion | COM | 130 | $1.00 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 40 | $1.00 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 40 | $9,000 | <0.1% | 歷史 |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 300 | $9,000 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 30 | $8,000 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 1,250 | $8,000 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 180 | $6,000 | <0.1% | – |
| CECelanese Corp | Stock | 51 | $6,000 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 26 | $6,000 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 190 | $6,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 367 | $5,000 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 170 | $5,000 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 1,563 | $5,000 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 390 | $5,000 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 470 | $5,000 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 46 | $4,000 | <0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 565 | $4,000 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 1,400 | $4,000 | <0.1% | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 200 | $4,000 | <0.1% | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 263 | $3,000 | <0.1% | 歷史 |
| HLLYHolley Inc. | COM | 200 | $2,000 | <0.1% | 歷史 |
| APPHAppHarvest, Inc. | COM | 715 | $2,000 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 1,105 | $2,000 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 400 | $1,000 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6 | $1,000 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 27 | $1,000 | <0.1% | – |
| LOTZCarLotz, Inc. | COM CL A | 1,300 | $1,000 | <0.1% | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 590 | $1,000 | <0.1% | 歷史 |
| MLMoneylion Inc. | CL A | 1,000 | $1,000 | <0.1% | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 1,000 | $1,000 | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 4 | $0 | 0.0% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4 | $0 | 0.0% | – |