HM Payson & Co
- SEC CIK
- 0000928052
- 最新申報
- 2026/7/17
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,003
- 較 2022 年第 2 季 −94
- 總值
- $36.4 億
- 較 2022 年第 2 季 −$2.58 億 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,660,101 | $2.29 億 | 6.3% | +18,647+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 757,838 | $1.76 億 | 4.8% | −1,023−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 783,538 | $1.28 億 | 3.5% | +24,188+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,224,396 | $1.18 億 | 3.2% | +67,956+5.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 417,407 | $8,675 萬 | 2.4% | +25,434+6.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 165,621 | $8,365 萬 | 2.3% | +5,129+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 187,991 | $8,347 萬 | 2.3% | +9,863+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 297,137 | $8,199 萬 | 2.3% | +11,044+3.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,843,566 | $8,067 萬 | 2.2% | +24,168+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 830,410 | $7,920 萬 | 2.2% | +40,766+5.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 311,056 | $7,177 萬 | 2.0% | −250.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 999,441 | $7,105 萬 | 2.0% | +449,663+81.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 626,282 | $7,077 萬 | 1.9% | +5,669+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 138,621 | $7,031 萬 | 1.9% | −5,127−3.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 271,449 | $6,984 萬 | 1.9% | −7,855−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 260,867 | $6,966 萬 | 1.9% | +3,326+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 503,355 | $6,756 萬 | 1.9% | +11,684+2.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 426,822 | $6,662 萬 | 1.8% | +33,017+8.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 3,101,087 | $6,472 萬 | 1.8% | +52,256+1.7% | 加碼 | – |
| MAMastercard Inc | Stock | 205,751 | $5,850 萬 | 1.6% | +8,100+4.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 210,387 | $5,434 萬 | 1.5% | +11,079+5.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 2,521,728 | $5,341 萬 | 1.5% | −28,794−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 557,175 | $5,329 萬 | 1.5% | −58,025−9.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 299,033 | $5,312 萬 | 1.5% | +69,323+30.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 347,691 | $4,995 萬 | 1.4% | +10,826+3.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 601,091 | $4,921 萬 | 1.4% | +16,025+2.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,945,792 | $4,849 萬 | 1.3% | +360,881+22.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 177,417 | $4,753 萬 | 1.3% | +2,490+1.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 122,195 | $4,472 萬 | 1.2% | +4,420+3.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 446,276 | $4,318 萬 | 1.2% | −6,724−1.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 136,314 | $4,162 萬 | 1.1% | +2,555+1.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 2,039,816 | $4,159 萬 | 1.1% | +83,884+4.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 585,540 | $3,637 萬 | 1.0% | −27,873−4.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,355 | $3,623 萬 | 1.0% | +339+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 332,349 | $3,473 萬 | 1.0% | −200,334−37.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 274,822 | $3,470 萬 | 1.0% | −581−0.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 287,032 | $3,255 萬 | 0.9% | +9,990+3.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 224,484 | $3,240 萬 | 0.9% | −10,227−4.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 145,027 | $3,077 萬 | 0.8% | −1,154−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 338,552 | $2,956 萬 | 0.8% | −150.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 127,735 | $2,879 萬 | 0.8% | +8,921+7.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 173,856 | $2,691 萬 | 0.7% | +10,966+6.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 392,951 | $2,647 萬 | 0.7% | +43,872+12.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 147,611 | $2,465 萬 | 0.7% | −4,372−2.9% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 253,500 | $2,425 萬 | 0.7% | +18,478+7.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 164,367 | $2,425 萬 | 0.7% | −14,489−8.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 67,196 | $2,335 萬 | 0.6% | −205−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 137,466 | $2,244 萬 | 0.6% | −2,031−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 267,043 | $2,220 萬 | 0.6% | −6,817−2.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,044,922 | $2,084 萬 | 0.6% | −523,708−33.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 210,397 | $1,812 萬 | 0.5% | −7,468−3.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 133,173 | $1,797 萬 | 0.5% | −143,836−51.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 285,788 | $1,745 萬 | 0.5% | −3,204−1.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 84,304 | $1,502 萬 | 0.4% | +817+1.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 72,590 | $1,477 萬 | 0.4% | −1,204−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 352,395 | $1,410 萬 | 0.4% | −86,909−19.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $1,382 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 59,753 | $1,332 萬 | 0.4% | −1,930−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 101,796 | $1,320 萬 | 0.4% | −3,061−2.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 76,521 | $1,299 萬 | 0.4% | −2,738−3.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 658,565 | $1,228 萬 | 0.3% | +658,565 | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 57,902 | $1,186 萬 | 0.3% | +7,883+15.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 102,374 | $1,098 萬 | 0.3% | +93,197+1,015.5% | 加碼 | – |
| CSXCSX Corp | Stock | 405,909 | $1,081 萬 | 0.3% | −7,375−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 87,792 | $1,043 萬 | 0.3% | −1,548−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 44,812 | $1,014 萬 | 0.3% | +65+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 323,215 | $976.1 萬 | 0.3% | −1,544−0.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 171,853 | $965.8 萬 | 0.3% | +3,055+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 77,133 | $936.3 萬 | 0.3% | −49,922−39.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 27,625 | $900.0 萬 | 0.2% | −70−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 348,430 | $897.9 萬 | 0.2% | −205,430−37.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 38,679 | $837.5 萬 | 0.2% | −19,508−33.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 133,446 | $802.4 萬 | 0.2% | −36,517−21.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 32,784 | $794.4 萬 | 0.2% | −545−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 128,605 | $743.2 萬 | 0.2% | +10,300+8.7% | 加碼 | – |
| AZOAutoZone Inc | COM | 3,434 | $735.6 萬 | 0.2% | −30−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 34,234 | $735.0 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,907 | $708.4 萬 | 0.2% | +299+1.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 104,553 | $704.9 萬 | 0.2% | −6,588−5.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 35,357 | $688.8 萬 | 0.2% | −242−0.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,750 | $645.8 萬 | 0.2% | −850,028−86.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 113,077 | $620.0 萬 | 0.2% | −1,171−1.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 57,864 | $574.8 萬 | 0.2% | −497−0.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 135,129 | $559.2 萬 | 0.2% | −100−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 23,692 | $551.4 萬 | 0.2% | −255−1.1% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 183,830 | $549.8 萬 | 0.2% | −4,542−2.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 77,060 | $541.3 萬 | 0.1% | +1,205+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 64,055 | $502.3 萬 | 0.1% | −2,055−3.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 65,804 | $499.5 萬 | 0.1% | −41,673−38.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 103,175 | $496.4 萬 | 0.1% | +53,363+107.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 59,274 | $496.1 萬 | 0.1% | −2,978−4.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 24,149 | $494.5 萬 | 0.1% | −627−2.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 27,299 | $493.2 萬 | 0.1% | −274−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 87,688 | $491.2 萬 | 0.1% | +1,259+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,913 | $470.8 萬 | 0.1% | −4,968−9.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,294 | $463.5 萬 | 0.1% | +5,656+19.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 49,445 | $462.7 萬 | 0.1% | −230.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,129 | $431.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,343 | $430.3 萬 | 0.1% | −30,433−20.5% | 減碼 | – |
| MMM3M Co | Stock | 38,772 | $428.4 萬 | 0.1% | −3,926−9.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（116 檔）
2022 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 116 檔。
| 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 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 33,300 | $327.9 萬 | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 4,116 | $17.9 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 38,564 | $13.8 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 2,487 | $13.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,761 | $8.90 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,212 | $7.50 萬 | <0.1% | – |
| HRBH&R Block Inc | COM | 1,600 | $5.70 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,000 | $5.10 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 375 | $4.50 萬 | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 1,723 | $3.70 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 421 | $3.60 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 605 | $3.30 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 744 | $3.30 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 500 | $2.80 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 474 | $2.80 萬 | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 944 | $2.60 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 325 | $2.40 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 531 | $2.40 萬 | <0.1% | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 415 | $2.20 萬 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 350 | $2.10 萬 | <0.1% | 歷史 |
| EBFEnnis, Inc. | COM | 1,000 | $2.00 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 64 | $1.90 萬 | <0.1% | – |
| ZENZendesk, Inc. | COM | 200 | $1.50 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 115 | $1.40 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 600 | $1.40 萬 | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 697 | $1.30 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 660 | $1.30 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 150 | $1.20 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 210 | $1.00 萬 | <0.1% | – |
| CXTCrane NXT, Co. | COM | 100 | $9,000 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 267 | $9,000 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 112 | $8,000 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 37 | $8,000 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 40 | $8,000 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 225 | $7,000 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 220 | $6,000 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 12 | $6,000 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 324 | $6,000 | <0.1% | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 206 | $6,000 | <0.1% | – |
| LIILennox International Inc | COM | 23 | $5,000 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 48 | $5,000 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 129 | $5,000 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 65 | $5,000 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 68 | $5,000 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 17 | $5,000 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 207 | $5,000 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 66 | $4,000 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 45 | $4,000 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 58 | $4,000 | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 34 | $4,000 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 61 | $4,000 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 83 | $4,000 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 45 | $3,000 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 41 | $3,000 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 100 | $3,000 | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 35 | $2,000 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 3 | $2,000 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 14 | $2,000 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 424 | $2,000 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11 | $2,000 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 30 | $2,000 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 43 | $2,000 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 20 | $1,000 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5 | $1,000 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $1,000 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 2 | $1,000 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 5 | $1,000 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10 | $1,000 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15 | $1,000 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 30 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 18 | $1,000 | <0.1% | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 1,700 | $1,000 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1 | $0 | 0.0% | – |
| JWNNordstrom Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| FLYWFlywire Corp | COM VTG | 1 | $0 | 0.0% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 2 | $0 | 0.0% | 歷史 |
| CROXCrocs, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| PVHPVH Corp. | COM | 1 | $0 | 0.0% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2 | $0 | 0.0% | 歷史 |
| CERTCertara, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| MOSMosaic Co | COM | 1 | $0 | 0.0% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 1 | $0 | 0.0% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2 | $0 | 0.0% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1 | $0 | 0.0% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1 | $0 | 0.0% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1 | $0 | 0.0% | 歷史 |
| FIVEFive Below, Inc | COM | 1 | $0 | 0.0% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3 | $0 | 0.0% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 2 | $0 | 0.0% | 歷史 |
| TWLOTwilio Inc | CL A | 2 | $0 | 0.0% | 歷史 |
| TPRTapestry, Inc. | COM | 4 | $0 | 0.0% | 歷史 |