Bessemer Group Inc
- SEC CIK
- 0001054074
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/1 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 2,515
- 較 2025 年第 1 季 −58
- 總值
- $616.0 億
- 較 2025 年第 1 季 +$58.3 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,644,760 | $38.0 億 | 6.2% | +39,224+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,110,948 | $34.9 億 | 5.7% | +193,503+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,532,638 | $23.7 億 | 3.8% | +317,787+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,430,533 | $22.9 億 | 3.7% | −246,234−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,628,171 | $20.6 億 | 3.3% | +690,109+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,521,831 | $18.6 億 | 3.0% | +112,514+4.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,932,449 | $16.4 億 | 2.7% | +1,096,130+22.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,421,472 | $15.7 億 | 2.6% | −19,548−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,156,309 | $11.2 億 | 1.8% | −3,469−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 884,557 | $8.76 億 | 1.4% | +7,973+0.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 28,362,926 | $7.98 億 | 1.3% | −1,785,087−5.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,182,118 | $7.18 億 | 1.2% | −42,546−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,005,552 | $6.24 億 | 1.0% | +12,818+1.3% | 加碼 | – |
| CORCencora, Inc. | Stock | 2,067,799 | $6.20 億 | 1.0% | −100,006−4.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,831,711 | $6.13 億 | 1.0% | −343,805−3.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,329,057 | $5.59 億 | 0.9% | −3,618−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 529,994 | $5.45 億 | 0.9% | +416,162+365.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,810,249 | $5.16 億 | 0.8% | +376,420+15.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,765,408 | $5.13 億 | 0.8% | +12,455+0.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,750,469 | $5.02 億 | 0.8% | −88,805−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,067,983 | $4.96 億 | 0.8% | −199,643−3.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,449,004 | $4.56 億 | 0.7% | −1,121,417−31.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,242,237 | $4.43 億 | 0.7% | −298,581−11.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,062,537 | $4.39 億 | 0.7% | −70.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,518,744 | $4.34 億 | 0.7% | −367,748−12.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 788,328 | $4.28 億 | 0.7% | +371,806+89.3% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,969,370 | $4.28 億 | 0.7% | −217,390−5.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 739,733 | $4.20 億 | 0.7% | −49,021−6.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 798,097 | $3.99 億 | 0.6% | +2,258+0.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,356,249 | $3.93 億 | 0.6% | +415,689+10.5% | 加碼依 15 比 1 拆股換算 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 505,329 | $3.88 億 | 0.6% | +345,048+215.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,769,633 | $3.87 億 | 0.6% | +160,379+10.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 524,801 | $3.85 億 | 0.6% | −33,280−6.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 142,668 | $3.73 億 | 0.6% | −49,322−25.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 657,997 | $3.70 億 | 0.6% | −2,764−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 987,306 | $3.52 億 | 0.6% | +2,368+0.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 590,602 | $3.41 億 | 0.6% | −2900.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,677,842 | $3.38 億 | 0.5% | −4,993−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,640,376 | $3.27 億 | 0.5% | −3,080−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 600,839 | $3.17 億 | 0.5% | +11,510+2.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 3,597,366 | $3.17 億 | 0.5% | −434,723−10.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 54,536 | $3.16 億 | 0.5% | −76−0.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,919,801 | $3.14 億 | 0.5% | +2,899,653+14,391.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 740,284 | $2.99 億 | 0.5% | −4,930−0.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,828,867 | $2.99 億 | 0.5% | −12,876−0.3% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3,777,995 | $2.91 億 | 0.5% | −10,701−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,581,298 | $2.89 億 | 0.5% | +524,523+49.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,233,414 | $2.89 億 | 0.5% | −149,662−4.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,618,315 | $2.70 億 | 0.4% | +2,248+0.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,803,741 | $2.69 億 | 0.4% | −12,146−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 893,051 | $2.63 億 | 0.4% | +305,823+52.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 332,586 | $2.59 億 | 0.4% | +49,432+17.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,914,154 | $2.57 億 | 0.4% | −961,406−33.4% | 減碼 | – |
| STESTERIS plc | SHS USD | 1,060,176 | $2.55 億 | 0.4% | −6,663−0.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 916,457 | $2.53 億 | 0.4% | +5,049+0.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,085,208 | $2.52 億 | 0.4% | −2,973,551−49.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,376,345 | $2.51 億 | 0.4% | +3,052+0.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,154,802 | $2.42 億 | 0.4% | −1,379−0.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 639,508 | $2.39 億 | 0.4% | +134,718+26.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 894,184 | $2.38 億 | 0.4% | −11,110−1.2% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,623,584 | $2.38 億 | 0.4% | −140,194−7.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 942,981 | $2.37 億 | 0.4% | −174,068−15.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,433,680 | $2.35 億 | 0.4% | −7,093−0.5% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,010,380 | $2.34 億 | 0.4% | −2,442−0.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 961,787 | $2.34 億 | 0.4% | −1,005,514−51.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 723,021 | $2.26 億 | 0.4% | −994,079−57.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 453,772 | $2.20 億 | 0.4% | −463,495−50.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,518,081 | $2.20 億 | 0.4% | −18,077−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 538,431 | $2.18 億 | 0.4% | −87,183−13.9% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,339,621 | $2.18 億 | 0.4% | +56,956+0.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 983,243 | $2.17 億 | 0.4% | −153,660−13.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 621,532 | $2.13 億 | 0.3% | +606,482+4,029.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 579,558 | $2.12 億 | 0.3% | −486−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,368,703 | $2.12 億 | 0.3% | +2,293,687+3,057.6% | 加碼 | – |
| CDWCDW Corp | COM | 1,147,744 | $2.05 億 | 0.3% | +791+0.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 381,828 | $2.05 億 | 0.3% | +41,766+12.3% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 3,371,475 | $2.03 億 | 0.3% | +14,244+0.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 654,785 | $2.02 億 | 0.3% | +295,286+82.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,409,071 | $1.98 億 | 0.3% | −60,522−4.1% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 2,874,071 | $1.95 億 | 0.3% | −3,010−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 145,522 | $1.95 億 | 0.3% | −30,340−17.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,846,650 | $1.92 億 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,061,297 | $1.91 億 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 832,689 | $1.89 億 | 0.3% | +35,013+4.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 720,162 | $1.87 億 | 0.3% | −1,444−0.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,232,340 | $1.86 億 | 0.3% | +1,365+0.1% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 557,693 | $1.85 億 | 0.3% | +441+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,763,020 | $1.83 億 | 0.3% | −1,657−0.1% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,705,594 | $1.78 億 | 0.3% | −4,587−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,003,136 | $1.77 億 | 0.3% | −6,176−0.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 212,925 | $1.76 億 | 0.3% | −44,367−17.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,981,800 | $1.76 億 | 0.3% | −10,865−0.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,234,030 | $1.75 億 | 0.3% | −904−0.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,541,866 | $1.74 億 | 0.3% | +729,849+26.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 533,819 | $1.71 億 | 0.3% | −93,100−14.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 540,222 | $1.69 億 | 0.3% | +533,529+7,971.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 188,735 | $1.69 億 | 0.3% | +2,117+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,200,746 | $1.63 億 | 0.3% | +15,650+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,723,545 | $1.61 億 | 0.3% | +261,845+7.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 992,335 | $1.60 億 | 0.3% | +1,895+0.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉(192 檔)
2025 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 192 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWTXSpringWorks Therapeutics, Inc. | COM | 182,357 | $804.7 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 13,240 | $226.1 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 62,830 | $179.0 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 65,631 | $127.5 萬 | <0.1% | – |
| WRBYWarby Parker Inc. | CL A COM | 63,994 | $116.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 26,578 | $99.6 萬 | <0.1% | – |
| Dream Industrial Real Esta26153W109 | SNC | 116,300 | $91.4 萬 | <0.1% | – |
| PNDRYPandora A/S | SA | 38,862 | $74.2 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,068 | $59.8 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,350 | $57.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,410 | $55.8 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,405 | $54.6 萬 | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,000 | $46.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,608 | $40.6 萬 | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,060 | $32.4 萬 | <0.1% | – |
| DXPEDXP Enterprises Inc | COM NEW | 3,562 | $29.3 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 1,653 | $20.5 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 3,863 | $19.9 萬 | <0.1% | – |
| AGNTAGNT, Inc. | COM | 19,686 | $19.3 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 16,400 | $18.7 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,760 | $18.2 萬 | <0.1% | – |
| CTS Eventim AG & Co KGaA12650W107 | SA | 7,138 | $17.2 萬 | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 15,825 | $15.8 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,859 | $13.8 萬 | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 4,725 | $13.2 萬 | <0.1% | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 2,000 | $12.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,440 | $12.5 萬 | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 10,765 | $12.4 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 4,905 | $12.0 萬 | <0.1% | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 9,622 | $11.5 萬 | <0.1% | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 3,000 | $11.4 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 1,463 | $11.3 萬 | <0.1% | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 12,300 | $11.3 萬 | <0.1% | 歷史 |
| Bluebay Destra Internation09609P100 | FFT | 4,521 | $10.1 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,277 | $7.90 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 4,485 | $7.90 萬 | <0.1% | – |
| FRSHFreshworks Inc. | Stock | 4,347 | $6.10 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 645 | $5.90 萬 | <0.1% | – |
| DOOBRP Inc. | COM SUN VTG | 1,700 | $5.70 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 900 | $5.50 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,068 | $5.20 萬 | <0.1% | – |
| QXOQXO, Inc. | COM NEW | 3,805 | $5.20 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 1,150 | $5.00 萬 | <0.1% | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 1,363 | $4.60 萬 | <0.1% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,000 | $4.10 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 822 | $4.10 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 975 | $4.10 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 914 | $4.00 萬 | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 2,000 | $3.80 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 1,680 | $3.80 萬 | <0.1% | 歷史 |
| Clarion Partners Real Esta180567406 | FFT | 3,248 | $3.80 萬 | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 2,000 | $3.70 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 507 | $3.60 萬 | <0.1% | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 350 | $2.90 萬 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 924 | $2.80 萬 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 241 | $2.70 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 415 | $2.70 萬 | <0.1% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 638 | $2.60 萬 | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 795 | $2.40 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 594 | $2.10 萬 | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 443 | $2.10 萬 | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 1,000 | $2.10 萬 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 106 | $2.00 萬 | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 153 | $2.00 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 1,219 | $1.80 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 361 | $1.70 萬 | <0.1% | – |
| KRNTKornit Digital Ltd. | SHS | 868 | $1.70 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 900 | $1.60 萬 | <0.1% | – |
| Private Shares FD A88339M108 | MF | 391 | $1.60 萬 | <0.1% | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 220 | $1.50 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 395 | $1.50 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 640 | $1.40 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 162 | $1.40 萬 | <0.1% | – |
| JAMFJamf Holding Corp. | COM | 1,114 | $1.40 萬 | <0.1% | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 359 | $1.30 萬 | <0.1% | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 1,000 | $1.30 萬 | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 225 | $1.20 萬 | <0.1% | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 199 | $1.10 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 336 | $1.10 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 202 | $1.00 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 210 | $1.00 萬 | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 140 | $1.00 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 523 | $1.00 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 93 | $1.00 萬 | <0.1% | – |
| BLNDBlend Labs, Inc. | CL A | 2,985 | $1.00 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 312 | $9,000 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 132 | $9,000 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 128 | $9,000 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 320 | $9,000 | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 231 | $9,000 | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 720 | $9,000 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 5,421 | $9,000 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 289 | $8,000 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 137 | $8,000 | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 118 | $8,000 | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 246 | $8,000 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 96 | $7,000 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 114 | $7,000 | <0.1% | – |
| ASTHAstrana Health, Inc. | COM NEW | 235 | $7,000 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,000 | $7,000 | <0.1% | 歷史 |