Colony Group LLC
- SEC CIK
- 0001080628
- 最新申報
- 2023/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 789
- 較 2021 年第 3 季 −29
- 總值
- $56.9 億
- 較 2021 年第 3 季 +$4.74 億 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,749,867 | $2.66 億 | 4.7% | +15,982+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 512,954 | $2.24 億 | 3.9% | +46,221+9.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 403 | $1.82 億 | 3.2% | +2+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,120,788 | $1.46 億 | 2.6% | +193,738+20.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 391,923 | $1.32 億 | 2.3% | −39,083−9.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 755,367 | $1.30 億 | 2.3% | −494,760−39.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 468,937 | $1.13 億 | 2.0% | −561−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 618,010 | $1.10 億 | 1.9% | +5,456+0.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 858,207 | $9,621 萬 | 1.7% | +397,287+86.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 182,162 | $8,689 萬 | 1.5% | +68,272+59.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,780 | $8,338 萬 | 1.5% | +1,387+5.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 309,038 | $8,172 萬 | 1.4% | −19,470−5.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 385,855 | $7,056 萬 | 1.2% | +9,049+2.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,357,429 | $6,714 萬 | 1.2% | −679,069−33.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 128,000 | $6,427 萬 | 1.1% | +2,565+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 213,469 | $6,383 萬 | 1.1% | −2,737−1.3% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,451,098 | $5,939 萬 | 1.0% | +183,416+14.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 221,919 | $5,736 萬 | 1.0% | +14,777+7.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 190,406 | $5,600 萬 | 1.0% | −1,443−0.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,130,784 | $5,524 萬 | 1.0% | +1,065,648+1,636.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,077,086 | $5,500 萬 | 1.0% | +12,994+1.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 346,523 | $5,487 萬 | 1.0% | −55,020−13.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 478,589 | $5,460 萬 | 1.0% | +44,703+10.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,166 | $4,995 萬 | 0.9% | −14,850−12.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 449,587 | $4,959 萬 | 0.9% | +340,868+313.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 278,974 | $4,769 萬 | 0.8% | −103,455−27.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 131,386 | $4,721 萬 | 0.8% | +5,785+4.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 269,443 | $4,681 萬 | 0.8% | −3,914−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 112,550 | $4,666 萬 | 0.8% | −1,955−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 245,858 | $4,397 萬 | 0.8% | −4,313−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 287,254 | $4,318 萬 | 0.8% | +149,935+109.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 65,483 | $4,212 萬 | 0.7% | −1,809−2.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 360,439 | $4,127 萬 | 0.7% | −33,193−8.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 133,007 | $4,065 萬 | 0.7% | −2,395−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 223,578 | $3,657 萬 | 0.6% | +2,666+1.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 253,332 | $3,465 萬 | 0.6% | −407−0.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 158,178 | $3,302 萬 | 0.6% | −4,973−3.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 189,245 | $3,290 萬 | 0.6% | −8,147−4.1% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 703,379 | $3,275 萬 | 0.6% | −86,055−10.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 114,971 | $3,255 萬 | 0.6% | −15,980−12.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,015 | $3,187 萬 | 0.6% | −152−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 307,473 | $3,172 萬 | 0.6% | −3,108−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 110,553 | $3,115 萬 | 0.5% | +85,434+340.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 191,184 | $3,112 萬 | 0.5% | −21,960−10.3% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 213,529 | $2,973 萬 | 0.5% | −1,714−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 339,761 | $2,843 萬 | 0.5% | −9,273−2.7% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 248,738 | $2,843 萬 | 0.5% | −12,225−4.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 366,440 | $2,808 萬 | 0.5% | −19,909−5.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 236,443 | $2,775 萬 | 0.5% | −5,910−2.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 240,279 | $2,735 萬 | 0.5% | −17,134−6.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 37,939 | $2,728 萬 | 0.5% | +557+1.5% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 486,701 | $2,706 萬 | 0.5% | +3,100+0.6% | 加碼 | – |
| CDWCDW Corp | COM | 130,958 | $2,682 萬 | 0.5% | −128−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 46,941 | $2,662 萬 | 0.5% | +6,046+14.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 329,292 | $2,662 萬 | 0.5% | −9,807−2.9% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 111,177 | $2,532 萬 | 0.4% | −12,678−10.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,255 | $2,517 萬 | 0.4% | −10,913−14.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 10,346 | $2,482 萬 | 0.4% | −216−2.0% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 370,568 | $2,482 萬 | 0.4% | −7,761−2.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 123,503 | $2,477 萬 | 0.4% | −1,146−0.9% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 322,229 | $2,460 萬 | 0.4% | −14,401−4.3% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 72,102 | $2,396 萬 | 0.4% | −1,318−1.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 61,134 | $2,366 萬 | 0.4% | +159+0.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 303,350 | $2,217 萬 | 0.4% | +27,508+10.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 142,577 | $2,208 萬 | 0.4% | −8,094−5.4% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 557,454 | $2,189 萬 | 0.4% | −5,256−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 294,159 | $2,169 萬 | 0.4% | +6,491+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 272,466 | $2,140 萬 | 0.4% | −1,371−0.5% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 145,816 | $2,116 萬 | 0.4% | −1,623−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 98,158 | $2,029 萬 | 0.4% | +15,648+19.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 9,608 | $2,014 萬 | 0.4% | −18−0.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 192,137 | $1,951 萬 | 0.3% | +78,101+68.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 46,758 | $1,941 萬 | 0.3% | +320+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 228,036 | $1,893 萬 | 0.3% | −23,477−9.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 240,071 | $1,889 萬 | 0.3% | +6,066+2.6% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 747,161 | $1,870 萬 | 0.3% | +1,215+0.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 47,778 | $1,866 萬 | 0.3% | −879−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 103,165 | $1,765 萬 | 0.3% | −235−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 110,801 | $1,736 萬 | 0.3% | −2,497−2.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 150,029 | $1,735 萬 | 0.3% | −7,743−4.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 158,833 | $1,643 萬 | 0.3% | −10,061−6.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 121,055 | $1,597 萬 | 0.3% | −7,175−5.6% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 164,666 | $1,571 萬 | 0.3% | −2,700−1.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 149,889 | $1,556 萬 | 0.3% | −27,908−15.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 180,993 | $1,554 萬 | 0.3% | −30,465−14.4% | 減碼 | 歷史 |
| ARMKAramark | COM | 420,801 | $1,551 萬 | 0.3% | −85,940−17.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 331,935 | $1,546 萬 | 0.3% | −775−0.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 109,442 | $1,542 萬 | 0.3% | +2,646+2.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 178,136 | $1,441 萬 | 0.3% | −2,497−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,272 | $1,424 萬 | 0.3% | −3,477−44.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 67,744 | $1,364 萬 | 0.2% | −5,232−7.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 181,393 | $1,354 萬 | 0.2% | −141,344−43.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 210,294 | $1,333 萬 | 0.2% | +57,867+38.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 40,458 | $1,331 萬 | 0.2% | +1,833+4.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 10,011 | $1,250 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 137,788 | $1,186 萬 | 0.2% | +29,166+26.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 64,313 | $1,176 萬 | 0.2% | −910−1.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 242,321 | $1,147 萬 | 0.2% | +5,824+2.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 181,992 | $1,135 萬 | 0.2% | +47,472+35.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 51,557 | $1,117 萬 | 0.2% | +1,440+2.9% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（89 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CoreSite Realty Corp21870Q105 | COM | 59,307 | $821.6 萬 | 0.2% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 208,779 | $440.3 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 145,099 | $433.1 萬 | 0.1% | – |
| GEGeneral Electric Co | COM | 31,788 | $327.5 萬 | 0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 29,878 | $290.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,594 | $269.0 萬 | 0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 38,981 | $240.1 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 5,319 | $219.5 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 28,735 | $143.9 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,701 | $128.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,377 | $116.0 萬 | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 24,126 | $98.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,612 | $86.8 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 12,339 | $79.5 萬 | <0.1% | – |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 12,930 | $72.2 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 11,824 | $70.7 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 2,600 | $70.4 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,938 | $67.3 萬 | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 15,462 | $66.4 萬 | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 29,174 | $60.6 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 8,352 | $56.0 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,883 | $52.0 萬 | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 12,456 | $50.5 萬 | <0.1% | – |
| UPWheels Up Experience Inc. | COM | 69,964 | $46.1 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 8,000 | $42.9 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,699 | $41.7 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,510 | $39.5 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 5,100 | $39.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,296 | $37.5 萬 | <0.1% | – |
| RRCRange Resources Corp | COM | 15,963 | $36.1 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 8,045 | $34.8 萬 | <0.1% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 3,387 | $33.9 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 2,219 | $33.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,897 | $32.9 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 1,106 | $32.0 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 19,933 | $28.6 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 26,772 | $28.5 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,620 | $28.4 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,173 | $28.1 萬 | <0.1% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 4,236 | $28.0 萬 | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,213 | $27.9 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,367 | $27.5 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 17,733 | $26.8 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 6,595 | $26.6 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,510 | $26.4 萬 | <0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 13,281 | $26.3 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,282 | $25.8 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 8,278 | $25.5 萬 | <0.1% | 歷史 |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 12,048 | $25.3 萬 | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 1,765 | $25.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,564 | $25.0 萬 | <0.1% | – |
| CVNACarvana Co. | CL A | 827 | $24.9 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 24,000 | $24.0 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 22,955 | $23.7 萬 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 11,393 | $23.2 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 2,070 | $23.0 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 3,753 | $22.8 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 4,776 | $22.7 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 12,015 | $22.7 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,000 | $22.4 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,384 | $22.4 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 2,970 | $22.3 萬 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 5,297 | $22.2 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 5,118 | $22.2 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 3,202 | $21.7 萬 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 30,502 | $21.6 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,042 | $21.6 萬 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 3,080 | $21.4 萬 | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,204 | $21.3 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 7,684 | $21.2 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 515 | $21.0 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 4,043 | $20.9 萬 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 5,651 | $20.8 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 665 | $20.8 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 1,750 | $20.7 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 8,590 | $20.3 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6,692 | $20.1 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 708 | $20.0 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,926 | $20.0 萬 | <0.1% | – |
| MTGMgic Investment Corp | COM | 13,279 | $19.9 萬 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 18,295 | $19.6 萬 | <0.1% | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 14,091 | $19.2 萬 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 10,941 | $17.6 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 12,707 | $14.7 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 10,492 | $14.2 萬 | <0.1% | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 24,957 | $11.8 萬 | <0.1% | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 11,620 | $9.90 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 25,702 | $5.30 萬 | <0.1% | 歷史 |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 10,000 | $1.10 萬 | <0.1% | – |