Comerica Bank
- SEC CIK
- 0000901541
- 最新申報
- 2026/1/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/21 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 3,790
- 較 2023 年第 2 季 +2,664
- 總值
- $192.0 億
- 較 2023 年第 2 季 +$192.0 億 (+2,011,946.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,100,274 | $7.02 億 | 3.7% | −4,136,107−50.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,987,878 | $6.28 億 | 3.3% | −2,983,042−60.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,089,069 | $4.68 億 | 2.4% | +1,089,069 | 新進 | – |
| LLYEli Lilly & Co | Stock | 643,758 | $3.46 億 | 1.8% | +643,758 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,079,832 | $2.64 億 | 1.4% | +2,079,832 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 526,416 | $2.25 億 | 1.2% | +526,416 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 465,198 | $2.02 億 | 1.1% | +406,600+693.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,478,153 | $1.93 億 | 1.0% | +982,783+198.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 632,275 | $1.91 億 | 1.0% | −1,847,667−74.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,267,455 | $1.84 億 | 1.0% | +1,259,962+16,815.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,449,706 | $1.70 億 | 0.9% | +1,449,706 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 717,071 | $1.68 億 | 0.9% | +717,071 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,237,919 | $1.63 億 | 0.9% | +746,643+152.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 605,650 | $1.61 億 | 0.8% | +605,650 | 新進 | – |
| JNJJohnson & Johnson | Stock | 967,785 | $1.51 億 | 0.8% | −1,428,331−59.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 295,633 | $1.49 億 | 0.8% | +295,633 | 新進 | 歷史 |
| VVisa Inc. | Stock | 642,738 | $1.48 億 | 0.8% | +400,409+165.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 972,421 | $1.48 億 | 0.8% | +972,421 | 新進 | – |
| CVXChevron Corp | Stock | 854,879 | $1.44 億 | 0.8% | −449,974−34.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 949,699 | $1.42 億 | 0.7% | −1,478,197−60.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 392,602 | $1.41 億 | 0.7% | +392,602 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 555,212 | $1.38 億 | 0.7% | +555,212 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 448,064 | $1.35 億 | 0.7% | +448,064 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,118,806 | $1.33 億 | 0.7% | +4,118,806 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 376,105 | $1.32 億 | 0.7% | +375,199+41,412.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,832,643 | $1.26 億 | 0.7% | +1,832,643 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,273,616 | $1.20 億 | 0.6% | +1,273,616 | 新進 | – |
| PGProcter & Gamble Co | Stock | 809,942 | $1.18 億 | 0.6% | −257,158−24.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,140,296 | $1.17 億 | 0.6% | −2,262,207−66.5% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,654,591 | $1.05 億 | 0.5% | +4,654,591 | 新進 | – |
| TSLATesla, Inc. | Stock | 407,412 | $1.02 億 | 0.5% | +407,412 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,851,518 | $9,954 萬 | 0.5% | +1,002,401+118.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 329,577 | $9,807 萬 | 0.5% | +313,285+1,922.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 578,234 | $9,798 萬 | 0.5% | −1,367,948−70.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 598,581 | $9,573 萬 | 0.5% | +594,108+13,282.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 113,982 | $9,467 萬 | 0.5% | −199,733−63.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,439,445 | $9,263 萬 | 0.5% | +1,439,445 | 新進 | – |
| MAMastercard Inc | Stock | 226,132 | $8,953 萬 | 0.5% | +64,686+40.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,584,317 | $8,869 萬 | 0.5% | +1,584,317 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 894,033 | $8,659 萬 | 0.5% | −414,921−31.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 143,401 | $8,102 萬 | 0.4% | +143,401 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,063,487 | $7,690 萬 | 0.4% | +1,063,487 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,106,171 | $7,568 萬 | 0.4% | +1,106,171 | 新進 | – |
| MCDMcDonalds Corp | Stock | 284,918 | $7,506 萬 | 0.4% | −181,846−39.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 310,061 | $7,459 萬 | 0.4% | +310,061 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 593,878 | $7,115 萬 | 0.4% | +297,271+100.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,110,541 | $7,001 萬 | 0.4% | +630,708+42.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 253,228 | $6,806 萬 | 0.4% | +203,602+410.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 132,189 | $6,740 萬 | 0.4% | +86,769+191.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,514,994 | $6,624 萬 | 0.3% | +1,514,994 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,175,015 | $6,523 萬 | 0.3% | +1,175,015 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,635,312 | $6,412 萬 | 0.3% | +1,635,312 | 新進 | – |
| RTXRTX Corp | Stock | 888,512 | $6,395 萬 | 0.3% | +888,512 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 406,617 | $6,255 萬 | 0.3% | +406,617 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,356,470 | $6,174 萬 | 0.3% | +2,356,470 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 568,188 | $6,116 萬 | 0.3% | +568,188 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 343,513 | $6,071 萬 | 0.3% | +343,513 | 新進 | – |
| CMCSAComcast Corp | Stock | 1,352,312 | $5,996 萬 | 0.3% | +560,910+70.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,187,883 | $5,990 萬 | 0.3% | +1,601,208+272.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,255,134 | $5,973 萬 | 0.3% | +1,255,134 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 846,295 | $5,905 萬 | 0.3% | +846,295 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 114,663 | $5,804 萬 | 0.3% | +75,448+192.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 251,487 | $5,732 萬 | 0.3% | +18,343+7.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 274,944 | $5,599 萬 | 0.3% | +274,944 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 574,301 | $5,546 萬 | 0.3% | +574,301 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 260,296 | $5,529 萬 | 0.3% | +260,296 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 346,573 | $5,511 萬 | 0.3% | +253,447+272.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 804,663 | $5,507 萬 | 0.3% | +804,663 | 新進 | – |
| LOWLowes Companies Inc | Stock | 260,582 | $5,416 萬 | 0.3% | +65,558+33.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 927,775 | $5,315 萬 | 0.3% | +927,775 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 689,870 | $5,186 萬 | 0.3% | +689,870 | 新進 | – |
| NKENIKE, Inc. | Stock | 533,555 | $5,102 萬 | 0.3% | +533,555 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 536,306 | $5,043 萬 | 0.3% | +536,306 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 356,912 | $5,007 萬 | 0.3% | −576,994−61.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 97,861 | $5,000 萬 | 0.3% | +97,861 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 464,301 | $4,918 萬 | 0.3% | +464,301 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,356,870 | $4,824 萬 | 0.3% | −2,287,965−62.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 253,716 | $4,797 萬 | 0.2% | +253,716 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 231,236 | $4,689 萬 | 0.2% | +229,451+12,854.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 183,335 | $4,549 萬 | 0.2% | −263,475−59.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 245,602 | $4,537 萬 | 0.2% | +163,368+198.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 154,349 | $4,374 萬 | 0.2% | +101,739+193.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 110,769 | $4,350 萬 | 0.2% | +110,769 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 748,822 | $4,346 萬 | 0.2% | +367,044+96.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 467,445 | $4,328 萬 | 0.2% | +467,445 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 277,451 | $4,325 萬 | 0.2% | +267,429+2,668.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 585,191 | $4,061 萬 | 0.2% | −501,094−46.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 110,293 | $4,030 萬 | 0.2% | −64,496−36.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 188,966 | $3,935 萬 | 0.2% | +188,966 | 新進 | – |
| DISWalt Disney Co | Stock | 477,907 | $3,873 萬 | 0.2% | +477,907 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 421,371 | $3,846 萬 | 0.2% | −412,075−49.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 100,024 | $3,777 萬 | 0.2% | +32,853+48.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 215,135 | $3,743 萬 | 0.2% | +21,088+10.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,484,038 | $3,731 萬 | 0.2% | +537,152+27.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 533,435 | $3,694 萬 | 0.2% | +533,435 | 新進 | – |
| WFCWells Fargo & Company | Stock | 888,391 | $3,630 萬 | 0.2% | −2,943,127−76.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 140,803 | $3,591 萬 | 0.2% | +38,391+37.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 156,587 | $3,537 萬 | 0.2% | +150,989+2,697.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 128,534 | $3,500 萬 | 0.2% | +128,534 | 新進 | – |
| TGTTarget Corp | Stock | 315,058 | $3,484 萬 | 0.2% | −346,623−52.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（355 檔）
2023 年第 2 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 355 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | 42,000 | $28.8 萬 | 30.1% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | 259,000 | $21.6 萬 | 22.6% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 256,000 | $10.8 萬 | 11.3% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 4,366,003 | $7.19 萬 | 7.5% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | 128,004 | $1.80 萬 | 1.9% | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 1,476,368 | $1,866 | 0.2% | – |
| NVSNovartis AG | ADR | 98,783 | $1,158 | 0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 109,903 | $1,136 | 0.1% | – |
| Alstom SA ADR021244207 | ADR | 812,315 | $866 | 0.1% | – |
| Safran Spon ADR786584102 | ADR | 48,111 | $494 | 0.1% | – |
| INGING Groep NV | SPONSORED ADR | 451,875 | $487 | 0.1% | 歷史 |
| IAAIAA, Inc. | COM | 75,488 | $402 | <0.1% | 歷史 |
| BPBP PLC | ADR | 29,045 | $397 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 85,276 | $360 | <0.1% | 歷史 |
| Recruit Holdings Co Ltd75629J101 | ADR | 74,211 | $360 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 105,906 | $313 | <0.1% | 歷史 |
| Kingfisher PLC495724403 | ADR | 439 | $307 | <0.1% | – |
| BCSBarclays PLC | ADR | 183,696 | $291 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 25,054 | $251 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 22,116 | $213 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 663,738 | $182 | <0.1% | 歷史 |
| WuXi Biologics Cayman Inc98260N108 | COM | 16,261 | $177 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,542 | $153 | <0.1% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 15,454 | $150 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 58,666 | $147 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 132,092 | $130 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 3,960 | $125 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 72,185 | $117 | <0.1% | 歷史 |
| Swiss Re Ltd Sponsored ADR870886108 | COM | 553 | $117 | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 626 | $96 | <0.1% | 歷史 |
| National Australia Bank Ltd632525408 | COM | 9,042 | $91 | <0.1% | – |
| Nidec Corp Sponsored ADR654090109 | ADR | 32,549 | $91 | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 13,967 | $90 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 217,292 | $89 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 68,432 | $87 | <0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 34,857 | $62 | <0.1% | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 3,549 | $61 | <0.1% | – |
| Hennes & Mauritz AB425883105 | ADR | 9,750 | $56 | <0.1% | – |
| NRUCNational Rural Utilities Cooperative Finance Corp | COMMON STOCK | 24,845 | $51 | <0.1% | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 115,218 | $51 | <0.1% | – |
| Adidas AG ADR00687A107 | ADR | 2,537 | $48 | <0.1% | – |
| Ono Pharmaceutical Co Ltd ADR682736103 | ADR | 16,659 | $47 | <0.1% | – |
| WWayfair Inc. | CON | 740,000 | $42 | <0.1% | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 1,628 | $40 | <0.1% | – |
| Danone Sponsored ADR23636T100 | COM | 197,885 | $40 | <0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 108,716 | $39 | <0.1% | – |
| RIORio Tinto PLC | ADR | 22,223 | $38 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 8,184 | $37 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 6,151 | $36 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 787,750 | $34 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,896 | $34 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 62,061 | $33 | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 118,830 | $31 | <0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 4,106 | $30 | <0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 71,685 | $30 | <0.1% | – |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 17,233 | $29 | <0.1% | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 41,588 | $28 | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 4,711 | $27 | <0.1% | 歷史 |
| Red Electrica Corporacion SA Unsponsored ADR756568101 | ADR | 3,669 | $25 | <0.1% | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 2,885 | $24 | <0.1% | 歷史 |
| OFGOfg Bancorp | COM | 12,471 | $23 | <0.1% | 歷史 |
| Shimano Inc Unsponsord ADR82455C101 | ADR | 26,242 | $23 | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 1,712 | $19 | <0.1% | 歷史 |
| Brambles ADR105105209 | ADR | 24,403 | $19 | <0.1% | – |
| First Republic Bank 5.5 pfd336158803 | PFD | 1,557 | $17 | <0.1% | – |
| Tokyo Electron Ltd889110102 | ADR | 877 | $16 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 2,727 | $16 | <0.1% | 歷史 |
| Central Japan Ry Co Unspon ADR153766100 | ADR | 1,731 | $15 | <0.1% | – |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 1,998 | $15 | <0.1% | – |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 19,533 | $14 | <0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 6,881 | $14 | <0.1% | – |
| Commonwealth Bank of Australia202712600 | ADR | 2,547 | $13 | <0.1% | – |
| Kering S A Unsponsored ADR492089107 | ADR | 94,791 | $13 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 39,583 | $12 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 1,131 | $12 | <0.1% | 歷史 |
| Hang Seng BK Ltd Sponsored ADR41043C304 | ADR | 437 | $12 | <0.1% | – |
| PT Bank Central Asia TBK ADR69368G105 | ADR | 7,945 | $12 | <0.1% | – |
| Spark New Zealand Ltd Sponsored ADR84652A102 | ADR | 5,381 | $12 | <0.1% | – |
| Treasury Wine Estates Ltd Sponsored ADR89465J109 | ADR | 13,204 | $12 | <0.1% | – |
| AKZOYAkzo Nobel NV | ADR | 142,920 | $10 | <0.1% | 歷史 |
| AXA SA054536107 | COM | 54,890 | $10 | <0.1% | – |
| Engie SA Spons ADR29286D105 | ADR | 14,207 | $10 | <0.1% | – |
| ELCEntergy Louisiana, LLC | COMMON STOCK | 39,391 | $10 | <0.1% | 歷史 |
| PT BK Rakyat ADR Shs B69366X100 | COM | 44,465 | $10 | <0.1% | – |
| Henderson Land Dev Co Ltd425166303 | ADR | 1,797 | $9 | <0.1% | – |
| Schneider Electric SE80687P106 | COM | 484 | $9 | <0.1% | – |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 5,454 | $9 | <0.1% | – |
| Mowi ASA624678108 | ADR | 1,024 | $8 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 242,652 | $8 | <0.1% | 歷史 |
| Wells Farg949746556 | Preferred Stock | 1,458 | $8 | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 28,332 | $7 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 416 | $7 | <0.1% | 歷史 |
| COF.PJCapital One Financial Corp | PFD | 33,956 | $7 | <0.1% | 歷史 |
| Citigroup Inc172967358 | COM | 122,507 | $7 | <0.1% | – |
| DUK.PADuke Energy CORP | COM | 59,283 | $7 | <0.1% | 歷史 |
| Mitsui Fudosan-Unspon ADR60683M109 | ADR | 140 | $7 | <0.1% | – |
| Ocado Group PLC Sponsored ADR674488101 | ADR | 432 | $7 | <0.1% | – |
| State Street C857477608 | PFDs, REITs, | 13,702 | $7 | <0.1% | – |
| WFC.PAWells Fargo & Company | PFDs, REITs, | 83,751 | $7 | <0.1% | 歷史 |
| Bandai Nam059831107 | Common Stock | 5,090 | $7 | <0.1% | – |