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 |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 4,562 | $30.5 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,283 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 689 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 551 | $31.3 萬 | <0.1% | −74−11.8% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 932 | $31.3 萬 | <0.1% | −100−9.7% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 7,325 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,458 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,492 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,440 | $32.0 萬 | <0.1% | −21,818−74.6% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 2,153 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,450 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,029 | $32.4 萬 | <0.1% | −200−6.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,300 | $32.5 萬 | <0.1% | +8,300 | 新進 | – |
| BABoeing Co | Stock | 2,701 | $32.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,155 | $32.7 萬 | <0.1% | −420−7.5% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,140 | $32.9 萬 | <0.1% | +3,000+2,142.9% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 8,685 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,562 | $33.3 萬 | <0.1% | +49+1.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,320 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,500 | $34.4 萬 | <0.1% | −1,754−12.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,300 | $34.7 萬 | <0.1% | −397−7.0% | 減碼 | – |
| FAFFirst American Financial Corp | Stock | 7,711 | $35.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,542 | $35.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,689 | $35.6 萬 | <0.1% | +1,295+38.2% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,700 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,186 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,071 | $36.6 萬 | <0.1% | −606−4.8% | 減碼 | – |
| CBChubb Ltd | Stock | 2,025 | $36.8 萬 | <0.1% | +77+4.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,790 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,670 | $38.0 萬 | <0.1% | +375+7.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,131 | $38.1 萬 | <0.1% | +5,000+3,816.8% | 加碼 | – |
| UNMUnum Group | Stock | 10,030 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,421 | $39.1 萬 | <0.1% | −318−4.1% | 減碼 | – |
| CTASCintas Corp | Stock | 1,013 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,479 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,938 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,888 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 4,867 | $40.2 萬 | <0.1% | −450−8.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,719 | $40.6 萬 | <0.1% | −28−1.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,897 | $40.8 萬 | <0.1% | +47+2.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,960 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 3,884 | $41.5 萬 | <0.1% | −198−4.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,020 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 14,919 | $42.6 萬 | <0.1% | +1,018+7.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,148 | $42.8 萬 | <0.1% | +116+3.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,260 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,177 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 19,285 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 415 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,421 | $45.8 萬 | <0.1% | +900+13.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,148 | $45.9 萬 | <0.1% | −251−17.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,025 | $46.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,203 | $47.2 萬 | <0.1% | +300+7.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,280 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 12,000 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,023 | $48.3 萬 | <0.1% | +518+9.4% | 加碼 | – |
| ENBEnbridge Inc | Stock | 13,042 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,429 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 6,344 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 12,171 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 5,911 | $53.7 萬 | <0.1% | +112+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,743 | $53.8 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,520 | $53.9 萬 | <0.1% | −50−1.9% | 減碼 | – |
| IRMIron Mountain Inc | COM | 12,264 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,358 | $54.8 萬 | <0.1% | +151+1.2% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 4,681 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 20,058 | $55.3 萬 | <0.1% | +7,000+53.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,037 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,456 | $55.8 萬 | <0.1% | −457−1.8% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 43,654 | $55.9 萬 | <0.1% | +42,000+2,539.3% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 35,000 | $56.6 萬 | <0.1% | +20,000+133.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,553 | $57.1 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 5,160 | $58.3 萬 | <0.1% | +86+1.7% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 17,491 | $58.3 萬 | <0.1% | −15,727−47.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,903 | $58.5 萬 | <0.1% | −50−2.6% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 10,064 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,545 | $61.3 萬 | <0.1% | −324−6.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,720 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,335 | $62.4 萬 | <0.1% | +20+0.9% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 11,116 | $63.5 萬 | <0.1% | −61−0.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 33,601 | $63.7 萬 | <0.1% | 00.0% | 不變 | – |
| CCNECNB Financial Corp | COM | 27,551 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 5,050 | $65.9 萬 | <0.1% | −175−3.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 12,809 | $66.3 萬 | <0.1% | +12,800+142,222.2% | 加碼 | – |
| MATMattel Inc | COM | 35,096 | $66.5 萬 | <0.1% | +10,314+41.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 10,344 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 28,365 | $67.5 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,565 | $67.8 萬 | <0.1% | −1,950−29.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,528 | $68.3 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,100 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 59,819 | $68.8 萬 | <0.1% | −3,451−5.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,486 | $69.5 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,319 | $69.8 萬 | <0.1% | +470+12.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,276 | $70.1 萬 | <0.1% | −1,509−14.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,353 | $70.4 萬 | <0.1% | +472+6.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,661 | $71.7 萬 | <0.1% | −24−0.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,000 | $72.4 萬 | <0.1% | +30,000 | 新進 | – |
| MCOMoodys Corp | Stock | 3,012 | $73.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 48,159 | $73.9 萬 | <0.1% | −3,251−6.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,032 | $74.0 萬 | <0.1% | −711−8.1% | 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 |