NBC Securities, Inc.
- SEC CIK
- 0000791540
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,420
- 較 2026 年第 1 季 −126
- 總值
- $14.8 億
- 較 2026 年第 1 季 +$1.44 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 137,129 | $3,968 萬 | 2.7% | −1,585−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,575 | $3,403 萬 | 2.3% | −3,026−6.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 378,953 | $3,330 萬 | 2.3% | +12,995+3.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,585 | $2,787 萬 | 1.9% | +2,213+5.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 106,066 | $2,122 萬 | 1.4% | +644+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,278 | $2,025 萬 | 1.4% | −2,809−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,564 | $2,021 萬 | 1.4% | +1,070+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 47,756 | $1,804 萬 | 1.2% | −866−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,688 | $1,780 萬 | 1.2% | −1,178−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,592 | $1,542 萬 | 1.0% | +1,862+9.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,115 | $1,280 萬 | 0.9% | −440−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,341 | $1,277 萬 | 0.9% | −241−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,209 | $1,263 萬 | 0.9% | +6,999+4.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 220,493 | $1,111 萬 | 0.8% | +2,917+1.3% | 加碼 | – |
| VVisa Inc. | Stock | 29,351 | $1,007 萬 | 0.7% | +308+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 88,286 | $999.9 萬 | 0.7% | +220+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 111,604 | $979.6 萬 | 0.7% | +399+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 367,555 | $938.0 萬 | 0.6% | +16,035+4.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 279,999 | $936.9 萬 | 0.6% | +14,943+5.6% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 131,120 | $865.8 萬 | 0.6% | +22,119+20.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 33,355 | $847.1 萬 | 0.6% | +1,451+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,526 | $831.3 萬 | 0.6% | +399+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,937 | $811.8 萬 | 0.5% | +761+3.6% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 11,233 | $808.8 萬 | 0.5% | −130−1.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,024 | $802.0 萬 | 0.5% | +11,015+15.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 6,945 | $801.7 萬 | 0.5% | −1,215−14.9% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 51,976 | $762.7 萬 | 0.5% | −733−1.4% | 減碼 | 歷史 |
| SRESempra | Stock | 79,251 | $734.7 萬 | 0.5% | +96+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,750 | $729.5 萬 | 0.5% | +375+0.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 97,991 | $728.5 萬 | 0.5% | −1,384−1.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,263 | $713.0 萬 | 0.5% | +6,539+8.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 33,811 | $706.8 萬 | 0.5% | −373−1.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,166 | $670.0 萬 | 0.5% | +384+1.1% | 加碼 | – |
| GLWCorning Inc | COM | 25,893 | $661.4 萬 | 0.4% | −12,428−32.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,499 | $659.6 萬 | 0.4% | −115−2.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,645 | $657.8 萬 | 0.4% | −620−3.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,552 | $640.9 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,697 | $628.9 萬 | 0.4% | −406−4.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 41,617 | $608.1 萬 | 0.4% | +6,659+19.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 126,380 | $600.9 萬 | 0.4% | −1,777−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 61,065 | $583.9 萬 | 0.4% | −2,121−3.4% | 減碼 | – |
| TLNTalen Energy Corp | COM | 15,168 | $582.8 萬 | 0.4% | −219−1.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 17,049 | $581.0 萬 | 0.4% | +125+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,616 | $569.0 萬 | 0.4% | +770+1.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,856 | $568.3 萬 | 0.4% | +2,904+4.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,054 | $555.6 萬 | 0.4% | +2,006+2.9% | 加碼 | – |
| ETREntergy Corp | COM | 48,220 | $553.9 萬 | 0.4% | −689−1.4% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 36,555 | $553.1 萬 | 0.4% | −514−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,776 | $545.4 萬 | 0.4% | −222−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,014 | $541.2 萬 | 0.4% | +167+0.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,549 | $540.8 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,350 | $539.4 萬 | 0.4% | +14,630+136.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,489 | $534.5 萬 | 0.4% | −13−0.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 69,535 | $525.1 萬 | 0.4% | −1,622−2.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,020 | $523.3 萬 | 0.4% | −50−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,530 | $519.9 萬 | 0.4% | +9,815+13.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 18,754 | $510.1 萬 | 0.3% | +102+0.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 60,857 | $508.6 萬 | 0.3% | +609+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,015 | $498.4 萬 | 0.3% | +691+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 113,538 | $493.7 萬 | 0.3% | +6,751+6.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 4,154 | $488.1 萬 | 0.3% | +99+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,890 | $486.9 萬 | 0.3% | +626+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,458 | $481.9 萬 | 0.3% | +73+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 33,922 | $473.7 萬 | 0.3% | −1,026−2.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,987 | $471.9 萬 | 0.3% | +83+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,175 | $464.9 萬 | 0.3% | +58+0.3% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 45,345 | $461.3 萬 | 0.3% | +4,367+10.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,207 | $450.5 萬 | 0.3% | −1,172−3.1% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 97,440 | $450.0 萬 | 0.3% | +4,478+4.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,198 | $447.1 萬 | 0.3% | +21+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 187,043 | $438.4 萬 | 0.3% | +8,045+4.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 10,114 | $438.3 萬 | 0.3% | −233−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 28,541 | $433.1 萬 | 0.3% | −50−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,277 | $431.4 萬 | 0.3% | +4,185+6.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 88,530 | $428.8 萬 | 0.3% | +7,139+8.8% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 15,133 | $425.3 萬 | 0.3% | +195+1.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 41,204 | $419.7 萬 | 0.3% | −461−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,770 | $418.8 萬 | 0.3% | +717+8.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 34,581 | $413.3 萬 | 0.3% | −283−0.8% | 減碼依 8 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 24,658 | $408.7 萬 | 0.3% | +318+1.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,337 | $408.2 萬 | 0.3% | −1,768−6.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 52,362 | $400.8 萬 | 0.3% | −680−1.3% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 16,060 | $398.9 萬 | 0.3% | −161−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,573 | $391.9 萬 | 0.3% | −2,142−12.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 18,326 | $390.5 萬 | 0.3% | +228+1.3% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 157,076 | $388.0 萬 | 0.3% | +7,291+4.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 49,631 | $386.7 萬 | 0.3% | +8,201+19.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 34,782 | $383.7 萬 | 0.3% | −126−0.4% | 減碼 | – |
| AEEAmeren Corp | COM | 33,879 | $383.0 萬 | 0.3% | −1,156−3.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,823 | $380.7 萬 | 0.3% | −2,743−23.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 86,363 | $380.3 萬 | 0.3% | −1,194−1.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 32,266 | $376.8 萬 | 0.3% | −460−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,078 | $376.6 萬 | 0.3% | +50+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 41,890 | $376.4 萬 | 0.3% | −382−0.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 47,565 | $372.1 萬 | 0.3% | +2,037+4.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 46,148 | $370.6 萬 | 0.3% | −817−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,925 | $365.6 萬 | 0.2% | −1,108−2.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 30,547 | $358.8 萬 | 0.2% | −1,325−4.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,721 | $357.7 萬 | 0.2% | −845−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,128 | $357.2 萬 | 0.2% | −41−0.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（337 檔）
2026 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 337 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,743 | $169.4 萬 | 0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 31,497 | $141.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 5,473 | $123.7 萬 | 0.1% | 歷史 |
| Orsted A/S Unsponsored ADR68750L102 | ADR | 120,921 | $97.0 萬 | 0.1% | – |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 23,468 | $76.0 萬 | 0.1% | – |
| Unit Corp909218406 | COM | 20,695 | $71.5 萬 | 0.1% | – |
| Astellas Pharma Inc04623U102 | COM | 44,856 | $71.0 萬 | 0.1% | – |
| Wilmar International Limited Unspon ADR971433107 | ADR | 23,715 | $70.8 萬 | 0.1% | – |
| Swatch Group AG ADR870123106 | ADR | 59,826 | $64.6 萬 | <0.1% | – |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 42,496 | $64.1 萬 | <0.1% | – |
| BDCBelden Inc. | COM | 5,510 | $63.3 萬 | <0.1% | 歷史 |
| Deutsche Post AG25157Y202 | COM | 23,060 | $59.2 萬 | <0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 9,940 | $57.9 萬 | <0.1% | 歷史 |
| Carrefour SA144430204 | SPONSORED ADR | 155,795 | $57.1 萬 | <0.1% | – |
| Sumitomo Mitsui Tr Hldgs Incorporated Sponsored ADR86562X106 | ADR | 88,818 | $54.7 萬 | <0.1% | – |
| Kering S A Unsponsored ADR492089107 | ADR | 17,352 | $51.3 萬 | <0.1% | – |
| J Sainsbury PLC Spon ADR New466249208 | ADR | 28,345 | $50.7 萬 | <0.1% | – |
| Henkel AG & Co KGaA42550U109 | ADR | 27,714 | $49.3 萬 | <0.1% | – |
| HKHHYHeineken Holding N V | ADR | 13,913 | $49.2 萬 | <0.1% | 歷史 |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 32,888 | $48.7 萬 | <0.1% | – |
| Capgemini13961R100 | ADR | 20,996 | $48.6 萬 | <0.1% | – |
| Publicis Groupe SA74463M106 | ADR | 23,665 | $48.3 萬 | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 7,379 | $47.9 萬 | <0.1% | 歷史 |
| BNP Paribas Sponsored ADR05565A202 | ADR | 10,223 | $47.7 萬 | <0.1% | – |
| Mondi PLC Unsponsored ADR60921V200 | Common Stock | 20,835 | $46.4 萬 | <0.1% | – |
| Makita Cor560877300 | ADR | 14,098 | $45.0 萬 | <0.1% | – |
| FSLYFastly, Inc. | CL A | 15,364 | $44.6 萬 | <0.1% | 歷史 |
| RBGLYReckitt Benckiser Group PLC | SPONSORED ADR NEW | 32,293 | $43.3 萬 | <0.1% | 歷史 |
| Compagnie Financiere Richemont ADR204319107 | COM | 24,716 | $42.6 萬 | <0.1% | – |
| Sodexo833792104 | ADR | 39,458 | $40.1 萬 | <0.1% | – |
| Kubota Corp ADR501173207 | ADR | 5,129 | $39.6 萬 | <0.1% | – |
| KC de Mexico494386204 | COM | 33,626 | $39.6 萬 | <0.1% | – |
| Bridgestone Corp ADR108441205 | ADR | 37,802 | $38.8 萬 | <0.1% | – |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 20,123 | $37.9 萬 | <0.1% | – |
| Intesa San Paolo SPA46115H107 | ADR | 10,339 | $36.9 萬 | <0.1% | – |
| DSM Firmenich AG ADR23346J103 | FOREIGN | 49,635 | $35.7 萬 | <0.1% | – |
| Kingfisher PLC495724403 | ADR | 46,493 | $34.8 萬 | <0.1% | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 8,406 | $32.3 萬 | <0.1% | 歷史 |
| First Pacific Co Ltd335889200 | SPONSORED ADR | 90,590 | $31.7 萬 | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 6,258 | $30.6 萬 | <0.1% | – |
| Erste Group BK A G Sponsored ADR296036304 | ADR | 5,716 | $30.5 萬 | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 13,000 | $29.4 萬 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 4,507 | $28.9 萬 | <0.1% | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 11,212 | $28.4 萬 | <0.1% | 歷史 |
| China Res Beer Hldgs Co Ltd Sponsored ADR16940R109 | ADR | 42,478 | $27.8 萬 | <0.1% | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 3,284 | $26.3 萬 | <0.1% | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 153 | $26.0 萬 | <0.1% | 歷史 |
| Bic SA ADR088736103 | ADR | 8,359 | $25.9 萬 | <0.1% | – |
| FIGRFigure Technology Solutions, Inc. | Stock | 7,511 | $25.5 萬 | <0.1% | 歷史 |
| Freehold Royalties Ltd356500108 | COM | 19,475 | $24.3 萬 | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 3,092 | $23.0 萬 | <0.1% | 歷史 |
| IFNNYInfineon Technologies AG | COM | 5,041 | $22.1 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,036 | $21.2 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 46,832 | $20.7 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 12,792 | $18.9 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,034 | $18.0 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 2,320 | $17.5 萬 | <0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 1,447 | $16.5 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 2,172 | $16.3 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 1,773 | $15.1 萬 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 12,484 | $14.5 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 1,261 | $12.9 萬 | <0.1% | 歷史 |
| Alimen Couche01626P148 | COM | 2,265 | $12.8 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,330 | $12.5 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 880 | $12.1 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 584 | $12.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 1,130 | $11.4 萬 | <0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 1,833 | $11.3 萬 | <0.1% | – |
| LRNStride, Inc. | COM | 1,215 | $10.7 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 2,583 | $10.5 萬 | <0.1% | 歷史 |
| CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100 | ADR | 13,647 | $10.4 萬 | <0.1% | – |
| Exor N V ShsN3140A107 | Common Stock | 1,345 | $10.4 萬 | <0.1% | – |
| HCIHCI Group, Inc. | COM | 661 | $10.2 萬 | <0.1% | 歷史 |
| Powercorpcda739239101 | COM | 1,625 | $7.81 萬 | <0.1% | – |
| AIA Group Ltd001317205 | COM | 1,702 | $7.37 萬 | <0.1% | – |
| MIRMirion Technologies, Inc. | COM CL A | 3,891 | $7.23 萬 | <0.1% | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 610 | $7.23 萬 | <0.1% | – |
| Investor AB Ordinary SharesW5R777123 | COMMON STK | 1,900 | $6.89 萬 | <0.1% | – |
| Allianz SE018820100 | ADR | 1,614 | $6.68 萬 | <0.1% | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 1,911 | $6.68 萬 | <0.1% | – |
| DTEGYDeutsche Telekom AG | COM | 1,786 | $6.57 萬 | <0.1% | 歷史 |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 5,155 | $6.41 萬 | <0.1% | – |
| FRBPFranklin BSP Capital Corp | Common Stock | 4,623 | $6.28 萬 | <0.1% | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 523 | $6.12 萬 | <0.1% | – |
| TRLCTriLinc Global Impact Fund LLC | ETF | 10,659 | $6.11 萬 | <0.1% | 歷史 |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 1,497 | $6.03 萬 | <0.1% | – |
| EXLSExlService Holdings, Inc. | COM | 1,967 | $5.99 萬 | <0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 608 | $5.93 萬 | <0.1% | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 5,177 | $5.59 萬 | <0.1% | – |
| WH Group Ltd Sponsored ADR92890T205 | COM | 2,130 | $5.57 萬 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 830 | $5.20 萬 | <0.1% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 672 | $5.17 萬 | <0.1% | 歷史 |
| Schneider Electric SE80687P106 | COM | 973 | $5.14 萬 | <0.1% | – |
| THRThermon Group Holdings, Inc. | COM | 1,014 | $5.11 萬 | <0.1% | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 791 | $4.97 萬 | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 235 | $4.91 萬 | <0.1% | 歷史 |
| Jardine Matheson Hldgs Ltd Unsponsord ADR471115402 | ADR | 635 | $4.52 萬 | <0.1% | – |
| SAFESafehold Inc. | COM | 3,331 | $4.51 萬 | <0.1% | 歷史 |
| LSEGYLondon Stock Exchange Group plc | COM | 1,513 | $4.42 萬 | <0.1% | 歷史 |
| CYDYCytoDyn Inc. | COM | 160,000 | $4.38 萬 | <0.1% | 歷史 |