HM Payson & Co
- SEC CIK
- 0000928052
- 最新申報
- 2026/7/17
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,075
- 較 2021 年第 4 季 −20
- 總值
- $43.9 億
- 較 2021 年第 4 季 −$2.06 億 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 40 | $2,000 | <0.1% | +40 | 新進 | – |
| RFRegions Financial Corp | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 205 | $2,000 | <0.1% | +205 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 22 | $2,000 | <0.1% | +22 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 513 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 366 | $2,000 | <0.1% | +366 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 130 | $2,000 | <0.1% | +80+160.0% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 37 | $2,000 | <0.1% | +37 | 新進 | 歷史 |
| DMTKDermTech, Inc. | COM | 125 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 56 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PSFEPaysafe Ltd | ORD | 500 | $2,000 | <0.1% | +500 | 新進 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 1,700 | $2,000 | <0.1% | +1,700 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 116 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 78 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12 | $3,000 | <0.1% | +12 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 120 | $3,000 | <0.1% | +14+13.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22 | $3,000 | <0.1% | −95−81.2% | 減碼 | 歷史 |
| CCChemours Co | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 33 | $3,000 | <0.1% | +33 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 600 | $3,000 | <0.1% | +600 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 50 | $3,000 | <0.1% | +50 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 50 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 52 | $3,000 | <0.1% | 00.0% | 不變 | – |
| COLMColumbia Sportswear Co | COM | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 71 | $3,000 | <0.1% | +6+9.2% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 109 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| WIREEncore Wire Corp | COM | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 64 | $3,000 | <0.1% | +64 | 新進 | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 400 | $3,000 | <0.1% | −50−11.1% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 286 | $4,000 | <0.1% | −745−72.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 43 | $4,000 | <0.1% | +43 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62 | $4,000 | <0.1% | −184−74.8% | 減碼 | – |
| CHWYChewy, Inc. | CL A | 100 | $4,000 | <0.1% | −200−66.7% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 67 | $4,000 | <0.1% | −133−66.5% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 140 | $4,000 | <0.1% | −259−64.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 36 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ASANAsana, Inc. | CL A | 100 | $4,000 | <0.1% | −265−72.6% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 84 | $4,000 | <0.1% | −364−81.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 33 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 210 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 1,276 | $4,000 | <0.1% | +1,276 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 42 | $4,000 | <0.1% | +6+16.7% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 810 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTLEVital Energy, Inc. | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Sunpower Corp867652406 | COM | 190 | $4,000 | <0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 500 | $4,000 | <0.1% | +500 | 新進 | 歷史 |
| VRAYViewRay, Inc. | COM | 1,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 56 | $5,000 | <0.1% | +56 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 60 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89 | $5,000 | <0.1% | +89 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 26 | $5,000 | <0.1% | −30−53.6% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 80 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 65 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 74 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 58 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 51 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 28 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 46 | $5,000 | <0.1% | +46 | 新進 | – |
| HXLHexcel Corp | COM | 92 | $5,000 | <0.1% | +92 | 新進 | 歷史 |
| FABCFabric.AI, Inc. | COM | 3,898 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 1,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 3,740 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 600 | $5,000 | <0.1% | +600 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 409 | $6,000 | <0.1% | +409 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 127 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 50 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 43 | $6,000 | <0.1% | +43 | 新進 | – |
| BMOBank of Montreal | COM | 48 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 72 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 44 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 192 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 300 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 700 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 100 | $6,000 | <0.1% | +100 | 新進 | – |
| HWCHancock Whitney Corp | COM | 106 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 540 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 43 | $6,000 | <0.1% | +43 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 253 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 62 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 205 | $6,000 | <0.1% | +25+13.9% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 207 | $6,000 | <0.1% | +207 | 新進 | 歷史 |
| DSDrive Shack Inc. | COM | 4,000 | $6,000 | <0.1% | +4,000 | 新進 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 71 | $6,000 | <0.1% | +1+1.4% | 加碼 | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTNTriton International Ltd | CL A | 83 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 333 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 16 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 65 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UTLUnitil Corp | COM | 142 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（119 檔）
2021 年第 4 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 119 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 60,205 | $300.7 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,765 | $84.7 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,223 | $49.1 萬 | <0.1% | – |
| CACICACI International Inc | CL A | 650 | $17.5 萬 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 6,200 | $13.0 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 611 | $13.0 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 2,400 | $10.1 萬 | <0.1% | – |
| FCELFuelcell Energy Inc | COM | 16,875 | $8.80 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 429 | $7.70 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,688 | $7.30 萬 | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 3,929 | $7.00 萬 | <0.1% | – |
| TGTredegar Corp | COM | 5,924 | $7.00 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 84 | $5.50 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,500 | $5.50 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 271 | $5.00 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 159 | $5.00 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 365 | $4.80 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 604 | $4.60 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 192 | $4.50 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,200 | $4.40 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 120 | $4.10 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 383 | $4.00 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 255 | $3.90 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 500 | $3.80 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 218 | $3.70 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 506 | $3.70 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 600 | $3.50 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 52 | $3.50 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 698 | $3.30 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 100 | $2.70 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 623 | $2.70 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,000 | $2.70 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 97 | $2.60 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 578 | $2.60 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 518 | $2.50 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 1,375 | $2.50 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 188 | $2.40 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 248 | $2.30 萬 | <0.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 724 | $2.30 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 591 | $2.10 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 267 | $2.10 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 221 | $2.00 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 405 | $1.90 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 530 | $1.80 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 66 | $1.70 萬 | <0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 113 | $1.70 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 179 | $1.60 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 458 | $1.60 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 378 | $1.60 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 130 | $1.50 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 143 | $1.50 萬 | <0.1% | 歷史 |
| SSTISoundthinking, Inc. | COM | 503 | $1.50 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 30 | $1.10 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 89 | $1.10 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 46 | $1.10 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 180 | $1.00 萬 | <0.1% | – |
| TMToyota Motor Corp | ADS | 55 | $1.00 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 265 | $1.00 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 324 | $1.00 萬 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 910 | $1.00 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 80 | $9,000 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 33 | $9,000 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 87 | $8,000 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23 | $8,000 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 96 | $8,000 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 30 | $8,000 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 330 | $7,000 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 91 | $7,000 | <0.1% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 105 | $7,000 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 78 | $7,000 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 200 | $6,000 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 243 | $6,000 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 19 | $6,000 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 313 | $6,000 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 65 | $6,000 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 36 | $6,000 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 177 | $6,000 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 180 | $6,000 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 21 | $6,000 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 339 | $6,000 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 808 | $5,000 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 14 | $5,000 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 29 | $5,000 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 46 | $5,000 | <0.1% | 歷史 |
| HNSTHonest Company, Inc. | COM | 595 | $5,000 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 42 | $5,000 | <0.1% | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 610 | $5,000 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40 | $4,000 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 220 | $4,000 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 44 | $4,000 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 16 | $4,000 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 18 | $4,000 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 13 | $4,000 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 13 | $4,000 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 200 | $4,000 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 45 | $4,000 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 48 | $4,000 | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 24 | $4,000 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 29 | $4,000 | <0.1% | 歷史 |
| ALECAlector, Inc. | COM | 184 | $4,000 | <0.1% | 歷史 |