HM Payson & Co
- SEC CIK
- 0000928052
- 最新申報
- 2026/7/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,097
- 較 2022 年第 1 季 +22
- 總值
- $39.0 億
- 較 2022 年第 1 季 −$4.94 億 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,641,454 | $2.24 億 | 5.8% | +90,888+5.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 758,861 | $1.95 億 | 5.0% | −999−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 759,350 | $1.35 億 | 3.5% | +23,586+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,822 | $1.26 億 | 3.2% | +2,304+4.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,819,398 | $9,539 萬 | 2.4% | +79,488+4.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 391,973 | $9,474 萬 | 2.4% | +3,698+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 178,128 | $8,654 萬 | 2.2% | +9,959+5.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 160,492 | $8,243 萬 | 2.1% | +6,627+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 286,093 | $7,847 萬 | 2.0% | +51,321+21.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 143,748 | $7,810 萬 | 2.0% | +1,370+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 279,304 | $7,755 萬 | 2.0% | +4,396+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 311,081 | $7,680 萬 | 2.0% | +732+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 491,671 | $7,530 萬 | 1.9% | −6,436−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 789,644 | $7,317 萬 | 1.9% | +36,895+4.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 257,541 | $7,031 萬 | 1.8% | −2,589−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,760 | $6,703 萬 | 1.7% | +1,971+6.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 620,613 | $6,592 萬 | 1.7% | +6,593+1.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 3,048,831 | $6,387 萬 | 1.6% | +123,382+4.2% | 加碼 | – |
| MAMastercard Inc | Stock | 197,651 | $6,236 萬 | 1.6% | +3,765+1.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 393,805 | $6,205 萬 | 1.6% | +12,108+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 532,683 | $5,999 萬 | 1.5% | +3,328+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 585,066 | $5,623 萬 | 1.4% | +8,868+1.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,550,522 | $5,405 萬 | 1.4% | +27,331+1.1% | 加碼 | – |
| HPQHP Inc | Stock | 1,584,911 | $5,196 萬 | 1.3% | +207,450+15.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 199,308 | $5,053 萬 | 1.3% | +2,638+1.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 117,775 | $5,019 萬 | 1.3% | +17,655+17.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 453,000 | $4,922 萬 | 1.3% | −18,712−4.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 978,778 | $4,903 萬 | 1.3% | −150,339−13.3% | 減碼 | – |
| CVXChevron Corp | Stock | 336,865 | $4,877 萬 | 1.3% | +182,980+118.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 174,927 | $4,717 萬 | 1.2% | −7,789−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 229,710 | $4,523 萬 | 1.2% | −2,092−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 133,759 | $4,509 萬 | 1.2% | −31,995−19.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 549,778 | $4,233 萬 | 1.1% | +73,688+15.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,955,932 | $4,057 萬 | 1.0% | +90,665+4.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 275,403 | $3,960 萬 | 1.0% | −2,209−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 277,009 | $3,840 萬 | 1.0% | −105,443−27.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,016 | $3,814 萬 | 1.0% | +3,159+3.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 613,413 | $3,426 萬 | 0.9% | +5,072+0.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 234,711 | $3,346 萬 | 0.9% | −23,614−9.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 146,181 | $3,234 萬 | 0.8% | −873−0.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,568,630 | $3,206 萬 | 0.8% | +63,712+4.2% | 加碼 | – |
| AMEAmetek Inc | COM | 277,042 | $3,044 萬 | 0.8% | +4,177+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 338,567 | $2,900 萬 | 0.7% | −2,809−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 118,814 | $2,891 萬 | 0.7% | +3,047+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 273,860 | $2,799 萬 | 0.7% | −146−0.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 178,856 | $2,648 萬 | 0.7% | +12,579+7.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 151,983 | $2,642 萬 | 0.7% | +2,212+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 162,890 | $2,503 萬 | 0.6% | +15,295+10.4% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 235,022 | $2,333 萬 | 0.6% | +1,119+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 139,497 | $2,325 萬 | 0.6% | −473−0.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 349,079 | $2,311 萬 | 0.6% | +326,658+1,456.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 67,401 | $2,241 萬 | 0.6% | −215−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 553,860 | $2,072 萬 | 0.5% | −21,002−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 288,992 | $2,019 萬 | 0.5% | −2,867−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 217,865 | $1,986 萬 | 0.5% | −2,399−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 127,055 | $1,926 萬 | 0.5% | +272+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 439,304 | $1,873 萬 | 0.5% | +277+0.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 83,487 | $1,758 萬 | 0.5% | −11,127−11.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 61,683 | $1,521 萬 | 0.4% | −1,057−1.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 73,794 | $1,428 萬 | 0.4% | −3,221−4.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $1,390 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 79,259 | $1,380 萬 | 0.4% | −1,846−2.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 58,187 | $1,298 萬 | 0.3% | +3,834+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 104,857 | $1,275 萬 | 0.3% | −2,809−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 89,340 | $1,261 萬 | 0.3% | −2,293−2.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 413,284 | $1,201 萬 | 0.3% | −7,657−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,587 | $1,193 萬 | 0.3% | +12,283+60.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 50,019 | $1,172 萬 | 0.3% | −25,624−33.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 69,948 | $1,128 萬 | 0.3% | +3,126+4.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 324,759 | $1,011 萬 | 0.3% | −4,609−1.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 27,695 | $971.3 萬 | 0.2% | −2,161−7.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 44,747 | $939.9 萬 | 0.2% | −2,100−4.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 169,963 | $936.7 萬 | 0.2% | +24,816+17.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 168,798 | $934.0 萬 | 0.2% | −2,162−1.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 111,141 | $910.0 萬 | 0.2% | +21,955+24.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 34,224 | $874.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 107,477 | $867.2 萬 | 0.2% | +53,573+99.4% | 加碼 | – |
| VFCV F Corp | Stock | 188,372 | $832.0 萬 | 0.2% | −4,495−2.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 33,329 | $820.1 萬 | 0.2% | −169−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 35,599 | $759.3 萬 | 0.2% | −628−1.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,464 | $744.5 萬 | 0.2% | −326−8.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,835 | $732.4 萬 | 0.2% | −25,152−12.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 114,248 | $709.4 萬 | 0.2% | −120−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,608 | $700.6 萬 | 0.2% | −61−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 118,305 | $696.3 萬 | 0.2% | +8,500+7.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 38,665 | $664.6 萬 | 0.2% | −6,033−13.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 135,229 | $620.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 75,855 | $607.9 萬 | 0.2% | −198−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,776 | $607.0 萬 | 0.2% | −85,014−36.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 23,947 | $575.9 萬 | 0.1% | +191+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 62,252 | $567.9 萬 | 0.1% | −7,857−11.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 24,776 | $554.8 萬 | 0.1% | −605−2.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 42,698 | $552.6 萬 | 0.1% | −3,527−7.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 86,429 | $543.7 萬 | 0.1% | −788−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 54,881 | $518.1 萬 | 0.1% | −9,956−15.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 66,110 | $512.1 萬 | 0.1% | −6,374−8.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,573 | $502.5 萬 | 0.1% | −123−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 50,296 | $496.6 萬 | 0.1% | −1,080−2.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 58,361 | $479.8 萬 | 0.1% | −37−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,642 | $457.6 萬 | 0.1% | −119−1.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（101 檔）
2022 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 101 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 109,705 | $436.5 萬 | 0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 49,136 | $122.7 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 2,615 | $24.5 萬 | <0.1% | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 3,685 | $15.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 2,500 | $11.5 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,600 | $11.5 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 1,215 | $10.6 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,815 | $9.30 萬 | <0.1% | – |
| AZPNASPENTECH Corp | COM | 485 | $8.00 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 3,950 | $7.90 萬 | <0.1% | 歷史 |
| VOLTVolt Information Sciences, Inc. | COM | 10,983 | $6.60 萬 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 375 | $6.30 萬 | <0.1% | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 12,717 | $5.00 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 370 | $4.90 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 450 | $4.60 萬 | <0.1% | – |
| EVCEntravision Communications Corp | CL A | 6,000 | $3.80 萬 | <0.1% | 歷史 |
| CMTCore Molding Technologies Inc | COM | 3,279 | $3.50 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 599 | $3.40 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 629 | $3.20 萬 | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 750 | $3.10 萬 | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 2,000 | $2.90 萬 | <0.1% | 歷史 |
| WLMSNOS4-1, Inc. | COM | 14,538 | $2.90 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 881 | $2.70 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 503 | $2.60 萬 | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 133 | $2.50 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 300 | $2.50 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 808 | $2.50 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 261 | $2.40 萬 | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 400 | $2.20 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 42 | $2.00 萬 | <0.1% | 歷史 |
| FEIMFrequency Electronics Inc | COM | 2,333 | $2.00 萬 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 559 | $1.80 萬 | <0.1% | – |
| SVTServotronics Inc | COM | 1,199 | $1.80 萬 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 7,000 | $1.80 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 99 | $1.60 萬 | <0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,400 | $1.60 萬 | <0.1% | 歷史 |
| MAYSMays J W Inc | COM | 423 | $1.60 萬 | <0.1% | 歷史 |
| CDRECadre Holdings, Inc. | COM | 600 | $1.50 萬 | <0.1% | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 1,536 | $1.50 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 200 | $1.50 萬 | <0.1% | 歷史 |
| UANCVR Partners, LP | COM | 100 | $1.40 萬 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 500 | $1.40 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 100 | $1.30 萬 | <0.1% | – |
| CTGComputer Task Group Inc | COM | 1,274 | $1.20 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 119 | $1.10 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 126 | $1.00 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 134 | $1.00 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 500 | $1.00 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 73 | $9,000 | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 226 | $9,000 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 106 | $9,000 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 35 | $8,000 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $8,000 | <0.1% | 歷史 |
| BELFBBel Fuse Inc | CL B | 419 | $7,000 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 409 | $6,000 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 43 | $6,000 | <0.1% | – |
| WCCWesco International Inc | COM | 44 | $6,000 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 106 | $6,000 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 43 | $6,000 | <0.1% | 歷史 |
| DSDrive Shack Inc. | COM | 4,000 | $6,000 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 100 | $6,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89 | $5,000 | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 74 | $5,000 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 58 | $5,000 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 51 | $5,000 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 43 | $4,000 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 100 | $4,000 | <0.1% | 歷史 |
| ESOAEnergy Services of America CORP | COM | 1,276 | $4,000 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 200 | $4,000 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 500 | $4,000 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 100 | $3,000 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 64 | $3,000 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 3 | $2,000 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20 | $2,000 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 10 | $2,000 | <0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 38 | $2,000 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 91 | $2,000 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 20 | $2,000 | <0.1% | 歷史 |
| MACMacerich Co | COM | 113 | $2,000 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 205 | $2,000 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 22 | $2,000 | <0.1% | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 366 | $2,000 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 37 | $2,000 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 500 | $2,000 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 10 | $1,000 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 8 | $1,000 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 27 | $1,000 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8 | $1,000 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 100 | $1,000 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 33 | $1,000 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 3,000 | $1,000 | <0.1% | 歷史 |
| STONStonemor Inc. | COM | 568 | $1,000 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 30 | $1,000 | <0.1% | – |
| ADNTAdient plc | Stock | 2 | $0 | 0.0% | 歷史 |
| GMEGameStop Corp. | Stock | 2 | $0 | 0.0% | 歷史 |
| NVTnVent Electric plc | SHS | 7 | $0 | 0.0% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 19 | $0 | 0.0% | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 40 | $0 | 0.0% | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 111 | $0 | 0.0% | – |