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 |
|---|---|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 11,510 | $74.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,420 | $75.5 萬 | <0.1% | +82+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,269 | $79.8 萬 | <0.1% | −302−3.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,203 | $80.7 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,435 | $81.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,636 | $81.4 萬 | <0.1% | −59−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,486 | $81.8 萬 | <0.1% | +71+5.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,259 | $81.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,042 | $82.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 17,897 | $82.5 萬 | <0.1% | −15,358−46.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,019 | $83.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,713 | $83.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,081 | $84.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 5,172 | $84.9 萬 | <0.1% | −83−1.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 19,443 | $85.4 萬 | <0.1% | +200+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,590 | $85.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,641 | $86.0 萬 | <0.1% | +940+4.5% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,104 | $87.3 萬 | <0.1% | +2,129+26.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,538 | $91.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,616 | $92.0 萬 | <0.1% | +231+4.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 3,568 | $94.6 萬 | <0.1% | −833−18.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TTTrane Technologies plc | SHS | 6,578 | $95.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,700 | $95.7 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,010 | $97.7 萬 | <0.1% | −10,873−28.0% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 8,256 | $99.5 萬 | <0.1% | −273−3.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,023 | $101.5 萬 | <0.1% | +359+1.7% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 22,215 | $105.0 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 18,811 | $109.7 萬 | <0.1% | −45−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,248 | $112.1 萬 | <0.1% | +1,314+22.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,105 | $113.0 萬 | <0.1% | −28,482−87.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,596 | $113.4 萬 | <0.1% | +92+1.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,111 | $113.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,420 | $114.3 萬 | <0.1% | +82+3.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 17,142 | $121.2 萬 | <0.1% | −162−0.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,402 | $122.1 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 20,033 | $122.9 萬 | <0.1% | −239−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,638 | $124.8 萬 | <0.1% | +1,800+37.2% | 加碼 | – |
| WATWaters Corp | COM | 4,660 | $125.6 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,256 | $125.8 萬 | <0.1% | −85−0.6% | 減碼 | – |
| APTVAptiv PLC | SHS | 16,174 | $126.5 萬 | <0.1% | −650−3.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,536 | $126.7 萬 | <0.1% | +1,350+18.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,314 | $130.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,784 | $130.9 萬 | <0.1% | −118−4.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,263 | $136.1 萬 | <0.1% | −4,878−13.5% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 295,248 | $139.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,492 | $140.7 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,294 | $141.0 萬 | <0.1% | +4,139+2,670.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,923 | $142.2 萬 | <0.1% | −72−0.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 48,820 | $143.2 萬 | <0.1% | −1,414−2.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,986 | $144.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,053 | $146.2 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 12,008 | $147.3 萬 | <0.1% | −330−2.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 23,966 | $148.4 萬 | <0.1% | −1,912−7.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,289 | $149.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,247 | $152.7 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 13,996 | $154.9 萬 | <0.1% | +31+0.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 26,244 | $159.6 萬 | <0.1% | −359−1.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 23,276 | $165.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 25,257 | $174.5 萬 | <0.1% | −548−2.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 32,618 | $175.7 萬 | <0.1% | −355−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,698 | $183.0 萬 | 0.1% | −1,649−5.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 25,424 | $194.8 萬 | 0.1% | +700+2.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 48,316 | $195.1 萬 | 0.1% | −1,055−2.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 22,363 | $195.4 萬 | 0.1% | −51−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,154 | $201.8 萬 | 0.1% | +313+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,213 | $202.0 萬 | 0.1% | −3,926−7.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,084 | $204.2 萬 | 0.1% | −121−1.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 12,752 | $207.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,790 | $207.7 萬 | 0.1% | −50−0.9% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 9,589 | $220.2 萬 | 0.1% | −563−5.5% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 11,029 | $222.2 萬 | 0.1% | −583−5.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,467 | $229.4 萬 | 0.1% | −23,198−60.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 56,893 | $237.1 萬 | 0.1% | −1,088−1.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,698 | $238.0 萬 | 0.1% | −81−0.6% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 23,046 | $245.4 萬 | 0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 56,054 | $245.7 萬 | 0.1% | +935+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,213 | $245.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 103,450 | $258.9 萬 | 0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 9,840 | $260.2 萬 | 0.1% | −1,100−10.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 25,856 | $264.6 萬 | 0.1% | −116−0.4% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 20,844 | $264.6 萬 | 0.1% | +925+4.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 92,118 | $269.2 萬 | 0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 23,781 | $277.2 萬 | 0.1% | −6,974−22.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,237 | $295.8 萬 | 0.1% | −229−1.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 41,684 | $305.2 萬 | 0.1% | −95−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,405 | $336.5 萬 | 0.1% | −84−0.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 42,245 | $341.0 萬 | 0.1% | −126−0.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 55,245 | $352.5 萬 | 0.1% | −1,149−2.0% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 46,517 | $355.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,182 | $360.2 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 45,568 | $368.0 萬 | 0.1% | −4,536−9.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 106,888 | $380.1 萬 | 0.1% | −1,524−1.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 24,963 | $382.4 萬 | 0.1% | −466−1.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,233 | $383.3 萬 | 0.1% | +4,650+10.0% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 158,735 | $386.5 萬 | 0.1% | +40,000+33.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 78,974 | $389.2 萬 | 0.1% | −290.0% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 158,450 | $395.3 萬 | 0.1% | +40,000+33.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 50,620 | $397.0 萬 | 0.1% | −2,721−5.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 10,451 | $403.7 萬 | 0.1% | −191−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 48,841 | $405.4 萬 | 0.1% | −1,455−2.9% | 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 |