Cambridge Trust Co
- SEC CIK
- 0001074272
- 最新申報
- 2024/5/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 694
- 較 2023 年第 1 季 −66
- 總值
- $22.1 億
- 較 2023 年第 1 季 +$1.13 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 750,734 | $1.46 億 | 6.6% | +1,820+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 392,765 | $1.34 億 | 6.1% | +11,240+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 474,082 | $5,675 萬 | 2.6% | +294+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 484,623 | $5,198 萬 | 2.4% | −9,532−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 204,789 | $4,863 萬 | 2.2% | −8,233−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 305,427 | $4,442 萬 | 2.0% | −64,709−17.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 99,189 | $4,421 萬 | 2.0% | +4,376+4.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 85 | $4,401 萬 | 2.0% | −1−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 335,379 | $4,372 萬 | 2.0% | −8,886−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 287,145 | $4,357 萬 | 2.0% | −12,152−4.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 786,679 | $4,353 萬 | 2.0% | +12,309+1.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 85,108 | $4,091 萬 | 1.9% | −4,943−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 244,560 | $4,048 萬 | 1.8% | −16,080−6.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 99,931 | $3,808 萬 | 1.7% | +99,931 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 186,361 | $3,748 萬 | 1.7% | −852−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,917 | $3,636 萬 | 1.6% | −10,073−19.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 117,878 | $3,518 萬 | 1.6% | −2,844−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 162,486 | $3,372 萬 | 1.5% | −27,839−14.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 447,783 | $3,323 萬 | 1.5% | −6,488−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 67,233 | $3,288 萬 | 1.5% | −1,813−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 501,854 | $3,209 萬 | 1.5% | −19,015−3.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 307,921 | $3,107 萬 | 1.4% | −2,593−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 118,890 | $3,038 萬 | 1.4% | −2,299−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 171,040 | $2,980 萬 | 1.3% | −10,559−5.8% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 288,853 | $2,972 萬 | 1.3% | −27,281−8.6% | 減碼 | – |
| CBTCabot Corp | COM | 414,663 | $2,774 萬 | 1.3% | −6,000−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 232,469 | $2,682 萬 | 1.2% | −3,613−1.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 151,017 | $2,619 萬 | 1.2% | +3,244+2.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 268,673 | $2,595 萬 | 1.2% | +5,144+2.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 367,067 | $2,538 萬 | 1.1% | −14,710−3.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 206,334 | $2,530 萬 | 1.1% | −3,878−1.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 26,434 | $2,525 萬 | 1.1% | −1,222−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 77,381 | $2,404 萬 | 1.1% | −2,087−2.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 105,710 | $2,389 萬 | 1.1% | −7,242−6.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 31,952 | $2,208 萬 | 1.0% | −609−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 359,990 | $2,168 萬 | 1.0% | −8,866−2.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 291,581 | $2,127 萬 | 1.0% | −5,732−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 91,032 | $2,055 萬 | 0.9% | −2,142−2.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 74,050 | $1,955 萬 | 0.9% | −1,843−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 671,751 | $1,927 萬 | 0.9% | −40,997−5.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 152,540 | $1,921 萬 | 0.9% | −14,383−8.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 34,097 | $1,916 萬 | 0.9% | +4,385+14.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 90,263 | $1,907 萬 | 0.9% | −7,265−7.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 74,712 | $1,793 萬 | 0.8% | −1,979−2.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 95,546 | $1,784 萬 | 0.8% | −3,333−3.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 278,870 | $1,780 萬 | 0.8% | −8,969−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 112,600 | $1,772 萬 | 0.8% | −2,927−2.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 152,194 | $1,714 萬 | 0.8% | −7,398−4.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 80,982 | $1,678 萬 | 0.8% | −7,940−8.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 145,889 | $1,650 萬 | 0.7% | −2,967−2.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 220,801 | $1,473 萬 | 0.7% | +64,457+41.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 47,222 | $1,457 萬 | 0.7% | −1,793−3.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 311,031 | $1,436 萬 | 0.6% | +14,620+4.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 89,924 | $1,413 萬 | 0.6% | −568−0.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 36,813 | $1,393 萬 | 0.6% | −1,038−2.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 176,043 | $1,278 萬 | 0.6% | +3,475+2.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 151,082 | $1,225 萬 | 0.6% | −860−0.6% | 減碼 | – |
| CATCCambridge Bancorp | COM | 218,148 | $1,185 萬 | 0.5% | −3,400−1.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,181 | $1,181 萬 | 0.5% | +800+1.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,883 | $1,178 萬 | 0.5% | −311−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 51,197 | $992.9 萬 | 0.4% | −1,471−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,228 | $985.3 萬 | 0.4% | −1,541−6.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 88,190 | $900.3 萬 | 0.4% | +35,140+66.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 74,130 | $896.8 萬 | 0.4% | −4,968−6.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 55,123 | $892.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,513 | $835.9 萬 | 0.4% | −359−1.4% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 219,291 | $767.3 萬 | 0.3% | +15,395+7.6% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 82,346 | $726.6 萬 | 0.3% | −1,146−1.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 83,852 | $711.0 萬 | 0.3% | −1,120−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,160 | $706.8 萬 | 0.3% | −3,952−10.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,020 | $655.2 萬 | 0.3% | −7,249−18.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,423 | $637.7 萬 | 0.3% | −715−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,176 | $614.5 萬 | 0.3% | −1,964−5.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 45,358 | $600.4 萬 | 0.3% | −2,363−5.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 50,513 | $575.4 萬 | 0.3% | −5,285−9.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,246 | $562.4 萬 | 0.3% | −980−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,717 | $544.5 萬 | 0.2% | +264+1.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 49,314 | $537.6 萬 | 0.2% | −4,895−9.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 46,076 | $536.0 萬 | 0.2% | −960−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 156,860 | $518.3 萬 | 0.2% | −1,551−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,196 | $517.4 萬 | 0.2% | −1,145−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 10,923 | $512.3 萬 | 0.2% | +88+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,882 | $510.7 萬 | 0.2% | −1,487−3.4% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 31,161 | $497.9 萬 | 0.2% | +4,705+17.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,378 | $494.2 萬 | 0.2% | +1,380+11.5% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 29,551 | $478.9 萬 | 0.2% | +29,551 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,962 | $447.5 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 70,865 | $443.0 萬 | 0.2% | +70,865 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,208 | $407.0 萬 | 0.2% | −3,446−10.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 75,161 | $391.8 萬 | 0.2% | −1,682−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,891 | $376.1 萬 | 0.2% | −321−3.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 89,420 | $356.9 萬 | 0.2% | −108,435−54.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 89,409 | $325.4 萬 | 0.1% | −4,174−4.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 32,323 | $316.6 萬 | 0.1% | −830−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,959 | $304.3 萬 | 0.1% | −8,118−8.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,771 | $301.1 萬 | 0.1% | −551−8.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,668 | $271.6 萬 | 0.1% | −113−1.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 30,357 | $271.0 萬 | 0.1% | −3,243−9.7% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 57,335 | $270.4 萬 | 0.1% | −1,812−3.1% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 22,063 | $265.3 萬 | 0.1% | −7,550−25.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（88 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CXTCrane NXT, Co. | COM | 2,148 | $24.4 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 3,965 | $20.0 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,095 | $10.9 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,000 | $9.93 萬 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 434 | $9.08 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,175 | $9.02 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,200 | $8.58 萬 | <0.1% | – |
| CWSTCasella Waste Systems Inc | CL A | 900 | $7.44 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 4,190 | $7.19 萬 | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,770 | $7.17 萬 | <0.1% | – |
| METMetlife Inc | Stock | 1,220 | $7.07 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,630 | $7.04 萬 | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 3,675 | $6.60 萬 | <0.1% | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 2,000 | $6.43 萬 | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 5,400 | $5.67 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 186 | $3.91 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 286 | $3.87 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 4,285 | $3.52 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 400 | $3.13 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 2,735 | $2.77 萬 | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 148 | $2.60 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 484 | $2.22 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 375 | $2.05 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 230 | $1.97 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 1,000 | $1.79 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 50 | $1.77 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 253 | $1.60 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 274 | $1.57 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 231 | $1.54 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 325 | $1.51 萬 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 81 | $1.44 萬 | <0.1% | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 516 | $1.40 萬 | <0.1% | – |
| FFIVF5, Inc. | Stock | 93 | $1.35 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 109 | $1.19 萬 | <0.1% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 450 | $1.17 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 171 | $1.12 萬 | <0.1% | – |
| KLACKLA Corp | COM NEW | 28 | $1.12 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 500 | $1.03 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 150 | $1.02 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 114 | $1.01 萬 | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 194 | $9,773 | <0.1% | – |
| BKHBlack Hills Corp | COM | 147 | $9,276 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 106 | $8,940 | <0.1% | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 161 | $8,589 | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 30 | $8,025 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 70 | $7,564 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 76 | $7,424 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 171 | $6,565 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 367 | $6,492 | <0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 20 | $6,355 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 100 | $6,122 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 63 | $5,800 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 150 | $5,144 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 173 | $5,086 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 46 | $5,066 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 141 | $4,907 | <0.1% | – |
| DINOHF Sinclair Corp | COM | 100 | $4,838 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 12 | $4,749 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 85 | $4,673 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 129 | $4,547 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 72 | $4,157 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 171 | $3,836 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 107 | $3,803 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 100 | $3,520 | <0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 73 | $3,472 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 28 | $3,373 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 66 | $2,568 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 100 | $2,514 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15 | $2,381 | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 76 | $2,331 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 10 | $1,949 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34 | $1,595 | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 1 | $1,530 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 50 | $1,390 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 1,469 | $1,329 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 50 | $1,312 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 16 | $1,160 | <0.1% | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 202 | $889 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 48 | $599 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6 | $322 | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4 | $307 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9 | $278 | <0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 18 | $221 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2 | $111 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 2 | $86 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10 | $77 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1 | $72 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 9 | $65 | <0.1% | 歷史 |