Park Avenue Securities LLC
- SEC CIK
- 0001071640
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/7/27 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,114
- 較 2022 年第 1 季 −10
- 總值
- $51.6 億
- 較 2022 年第 1 季 −$5.39 億 (−9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,819,789 | $6.90 億 | 13.4% | +27,182+1.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,817,540 | $4.88 億 | 9.5% | −184,441−3.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,328,721 | $2.96 億 | 5.7% | +251,235+4.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,039,654 | $2.62 億 | 5.1% | +360,056+6.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,566,540 | $1.81 億 | 3.5% | +25,764+0.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,524,177 | $1.23 億 | 2.4% | +47,712+3.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,015,442 | $1.12 億 | 2.2% | +2,015,442 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 894,405 | $1.02 億 | 2.0% | +351,663+64.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 779,004 | $7,824 萬 | 1.5% | +768,545+7,348.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 591,430 | $6,291 萬 | 1.2% | +30,678+5.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 627,595 | $5,588 萬 | 1.1% | +624,049+17,598.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 264,207 | $4,984 萬 | 1.0% | +11,204+4.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 338,324 | $4,905 萬 | 1.0% | −25,570−7.0% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 386,423 | $4,643 萬 | 0.9% | +37,052+10.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 166,769 | $4,283 萬 | 0.8% | +14,015+9.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 602,727 | $4,232 萬 | 0.8% | +13,521+2.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,443,734 | $4,164 萬 | 0.8% | +13,568+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 303,953 | $4,156 萬 | 0.8% | +28,067+10.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 2,267,757 | $4,091 萬 | 0.8% | −217,975−8.8% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,038,947 | $3,961 萬 | 0.8% | −896,821−46.3% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 567,621 | $3,937 萬 | 0.8% | +504,428+798.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 270,945 | $3,887 萬 | 0.8% | −8,818−3.2% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,497,405 | $3,687 萬 | 0.7% | −197,303−11.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,786 | $3,538 萬 | 0.7% | +5,462+6.2% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 1,025,255 | $3,490 萬 | 0.7% | +1,025,255 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 677,144 | $3,147 萬 | 0.6% | +37,423+5.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 953,909 | $3,113 萬 | 0.6% | −197,501−17.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 746,932 | $3,048 萬 | 0.6% | +4,282+0.6% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 721,260 | $2,953 萬 | 0.6% | −1,363,224−65.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 877,285 | $2,835 萬 | 0.5% | −2,192,774−71.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 251,161 | $2,449 萬 | 0.5% | −3,325−1.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 240,237 | $2,443 萬 | 0.5% | +27,786+13.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 860,430 | $2,267 萬 | 0.4% | +67,979+8.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 314,875 | $2,255 萬 | 0.4% | +5,093+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 209,050 | $2,220 萬 | 0.4% | +23,570+12.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,842 | $1,927 萬 | 0.4% | +666+8.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,382 | $1,817 萬 | 0.4% | +3,067+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 119,532 | $1,791 萬 | 0.3% | +11,415+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 355,928 | $1,669 萬 | 0.3% | +355,928 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 369,161 | $1,637 萬 | 0.3% | +61,223+19.9% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 364,272 | $1,602 萬 | 0.3% | +16,125+4.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 149,143 | $1,561 萬 | 0.3% | +14,578+10.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 319,655 | $1,528 萬 | 0.3% | −58,590−15.5% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 596,304 | $1,460 萬 | 0.3% | −3,974−0.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 199,624 | $1,435 萬 | 0.3% | +102,958+106.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 481,742 | $1,420 萬 | 0.3% | +4,164+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 70,097 | $1,380 萬 | 0.3% | +2,966+4.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 165,799 | $1,327 萬 | 0.3% | +7,701+4.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,508 | $1,323 萬 | 0.3% | −2,232−3.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,478 | $1,312 萬 | 0.3% | +2,163+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 349,878 | $1,303 萬 | 0.3% | −32,765−8.6% | 減碼 | – |
| MAMastercard Inc | Stock | 40,787 | $1,287 萬 | 0.2% | +172+0.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 110,903 | $1,221 萬 | 0.2% | +86,529+355.0% | 加碼 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 660,182 | $1,217 萬 | 0.2% | −51,505−7.2% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 392,460 | $1,172 萬 | 0.2% | −69,565−15.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 41,239 | $1,131 萬 | 0.2% | +1,803+4.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 373,530 | $1,100 萬 | 0.2% | −27,840−6.9% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 287,169 | $1,094 萬 | 0.2% | +26,122+10.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 94,604 | $1,065 萬 | 0.2% | +6,846+7.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 116,579 | $1,063 萬 | 0.2% | +16,709+16.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 173,213 | $1,005 萬 | 0.2% | +38,047+28.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 219,530 | $1,003 萬 | 0.2% | −857,569−79.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 132,698 | $996.4 萬 | 0.2% | −8,324−5.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 208,414 | $992.9 萬 | 0.2% | +31,350+17.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 423,462 | $986.7 萬 | 0.2% | +5,750+1.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,460 | $948.5 萬 | 0.2% | +873+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 64,602 | $935.3 萬 | 0.2% | +1,819+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,906 | $923.3 萬 | 0.2% | +2,768+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,940 | $918.0 萬 | 0.2% | −2,420−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,489 | $887.0 萬 | 0.2% | +2,860+9.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,723 | $868.4 萬 | 0.2% | +1,133+5.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 112,051 | $860.4 萬 | 0.2% | +4,390+4.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 86,766 | $856.7 萬 | 0.2% | +7,896+10.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 170,648 | $845.4 萬 | 0.2% | +7,499+4.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 33,146 | $840.3 萬 | 0.2% | +804+2.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 73,044 | $839.1 萬 | 0.2% | +23,124+46.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 133,412 | $837.3 萬 | 0.2% | +17,479+15.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,560 | $833.4 萬 | 0.2% | +13,363+25.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,792 | $829.5 萬 | 0.2% | +150+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,308 | $828.8 萬 | 0.2% | +1,273+11.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 29,816 | $827.8 萬 | 0.2% | +1,807+6.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,469 | $807.8 萬 | 0.2% | +3,346+7.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,997 | $805.2 萬 | 0.2% | +2,978+5.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 230,634 | $801.9 萬 | 0.2% | +11,528+5.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 49,690 | $801.3 萬 | 0.2% | +4,808+10.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 157,866 | $801.2 萬 | 0.2% | +14,586+10.2% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 253,075 | $797.2 萬 | 0.2% | −3,119−1.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 240,512 | $795.4 萬 | 0.2% | +2,010+0.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 94,363 | $781.2 萬 | 0.2% | +21,587+29.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,400 | $768.9 萬 | 0.1% | −18,075−28.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 133,024 | $758.6 萬 | 0.1% | −1,186−0.9% | 減碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 325,961 | $753.0 萬 | 0.1% | +38,167+13.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 227,505 | $748.0 萬 | 0.1% | +33,069+17.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,638 | $745.2 萬 | 0.1% | −820,825−91.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 140,761 | $738.0 萬 | 0.1% | +849+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 166,069 | $708.1 萬 | 0.1% | +13,125+8.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 94,355 | $694.5 萬 | 0.1% | −1,782−1.9% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 132,445 | $690.7 萬 | 0.1% | +5,812+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 189,300 | $681.1 萬 | 0.1% | +66,160+53.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 15,720 | $675.9 萬 | 0.1% | +576+3.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉(82 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 106,774 | $296.7 萬 | 0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 39,490 | $291.6 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 3,410 | $230.5 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,141 | $123.7 萬 | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 57,199 | $114.3 萬 | <0.1% | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 85,004 | $110.7 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 21,528 | $104.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 75,520 | $102.5 萬 | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 7,493 | $96.0 萬 | <0.1% | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 63,715 | $94.0 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 15,108 | $88.3 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 4,482 | $74.1 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,802 | $64.0 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,772 | $62.5 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 15,490 | $60.8 萬 | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 10,660 | $59.7 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 20,174 | $58.9 萬 | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 14,840 | $58.6 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,885 | $57.6 萬 | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 3,016 | $55.9 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 13,043 | $50.0 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,536 | $46.8 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,430 | $46.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 19,746 | $45.9 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 3,030 | $45.8 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,731 | $44.5 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 4,019 | $43.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,823 | $43.2 萬 | <0.1% | – |
| TPRTapestry, Inc. | COM | 11,603 | $43.1 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 10,057 | $41.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,825 | $40.2 萬 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 3,520 | $38.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 14,364 | $36.4 萬 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 4,748 | $36.1 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 39,329 | $35.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 25,597 | $33.0 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,326 | $32.9 萬 | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,648 | $32.2 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,538 | $30.4 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 7,869 | $30.2 萬 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 6,478 | $29.1 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,377 | $28.3 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,163 | $28.3 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 764 | $27.1 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 10,827 | $26.6 萬 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 6,163 | $26.1 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 8,119 | $25.0 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,471 | $24.6 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,708 | $24.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,188 | $24.3 萬 | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 1,633 | $24.3 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 9,718 | $24.3 萬 | <0.1% | – |
| MOSMosaic Co | COM | 3,625 | $24.1 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,473 | $24.1 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 8,183 | $23.4 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,548 | $23.0 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 1,707 | $22.7 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,137 | $22.6 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,514 | $22.5 萬 | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 1,029 | $22.5 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 20,427 | $22.4 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 912 | $22.4 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,116 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,484 | $21.8 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,844 | $21.8 萬 | <0.1% | – |
| AVNTAvient Corp | COM | 4,509 | $21.6 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,498 | $21.4 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,294 | $21.3 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 793 | $21.1 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,485 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,264 | $20.9 萬 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,256 | $20.8 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 3,667 | $20.8 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,054 | $20.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,957 | $20.5 萬 | <0.1% | – |
| PUKPrudential PLC | ADR | 6,898 | $20.4 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 992 | $20.0 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 5,424 | $20.0 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 10,500 | $12.0 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 12,881 | $10.1 萬 | <0.1% | – |
| FUBOFuboTV Inc. | COM | 14,004 | $9.20 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 22,000 | $8.90 萬 | <0.1% | 歷史 |