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 Tr464288638 | ISHS 5-10YR INVT | 8,602 | $51.0 萬 | <0.1% | 00.0% | 不變 | – |
| FAFFirst American Financial Corp | Stock | 6,549 | $51.2 萬 | <0.1% | −51−0.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,045 | $51.3 萬 | <0.1% | +655+47.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,939 | $51.7 萬 | <0.1% | −151−7.2% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,557 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 22,950 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,450 | $52.3 萬 | <0.1% | +728+6.2% | 加碼 | – |
| APAAPA Corp | Stock | 19,534 | $52.5 萬 | <0.1% | +47+0.2% | 加碼 | 歷史 |
| FNFabrinet | SHS | 4,450 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,949 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 11,058 | $52.9 萬 | <0.1% | −547−4.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,962 | $53.3 萬 | <0.1% | −112−5.4% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 302 | $53.3 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 6,457 | $53.4 萬 | <0.1% | −1,625−20.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,197 | $54.0 萬 | <0.1% | +3,073+60.0% | 加碼 | – |
| DGDollar General Corp | COM | 2,305 | $54.4 萬 | <0.1% | +1,071+86.8% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 14,385 | $54.9 萬 | <0.1% | +345+2.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,452 | $55.0 萬 | <0.1% | +2,563+65.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,081 | $55.0 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,101 | $55.2 萬 | <0.1% | +2,101 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,142 | $55.7 萬 | <0.1% | −281−5.2% | 減碼 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 26,467 | $55.8 萬 | <0.1% | −76−0.3% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 13,054 | $56.0 萬 | <0.1% | +7,063+117.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,401 | $56.3 萬 | <0.1% | −58−2.4% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,483 | $56.7 萬 | <0.1% | −33−0.3% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 4,489 | $56.7 萬 | <0.1% | −1,093−19.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,172 | $56.8 萬 | <0.1% | −1,432−25.6% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,055 | $57.3 萬 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 5,310 | $57.6 萬 | <0.1% | −89−1.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,590 | $57.9 萬 | <0.1% | −780−17.8% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,611 | $58.1 萬 | <0.1% | +177+5.2% | 加碼 | 歷史 |
| Global X FDS37954Y780 | INTERNET OF THNG | 14,699 | $58.8 萬 | <0.1% | −13,877−48.6% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 7,276 | $58.8 萬 | <0.1% | −2,527−25.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,217 | $59.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 5,173 | $59.2 萬 | <0.1% | +165+3.3% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 5,257 | $59.3 萬 | <0.1% | −80−1.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,281 | $59.4 萬 | <0.1% | +267+6.7% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,130 | $59.5 萬 | <0.1% | +8,130 | 新進 | – |
| TREXTrex Co Inc | COM | 4,408 | $59.5 萬 | <0.1% | −1,645−27.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,331 | $59.9 萬 | <0.1% | +477+25.7% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,105 | $60.5 萬 | <0.1% | −447−5.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,023 | $60.6 萬 | <0.1% | 00.0% | 不變 | – |
| SLMSLM Corp | COM | 30,796 | $60.6 萬 | <0.1% | −114−0.4% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 5,030 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,378 | $61.1 萬 | <0.1% | −200−12.7% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 25,531 | $61.6 萬 | <0.1% | −710−2.7% | 減碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 3,755 | $61.8 萬 | <0.1% | −146−3.7% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 91,200 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 6,043 | $62.3 萬 | <0.1% | −4,696−43.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,491 | $62.6 萬 | <0.1% | −1,934−13.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,603 | $62.7 萬 | <0.1% | +22+1.4% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 13,112 | $63.0 萬 | <0.1% | −3,278−20.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,234 | $63.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,025 | $64.2 萬 | <0.1% | +548+5.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,859 | $64.2 萬 | <0.1% | +1,600+70.8% | 加碼 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 20,015 | $65.1 萬 | <0.1% | −504−2.5% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 18,294 | $65.6 萬 | <0.1% | +1,246+7.3% | 加碼 | – |
| EGBNEagle Bancorp Inc | COM | 11,335 | $66.1 萬 | <0.1% | −1,250−9.9% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 8,137 | $66.3 萬 | <0.1% | +8,137 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,621 | $66.5 萬 | <0.1% | +1,310+17.9% | 加碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 891 | $67.3 萬 | <0.1% | +18+2.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,384 | $67.9 萬 | <0.1% | +1,135+9.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,342 | $68.3 萬 | <0.1% | +1,581+89.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,493 | $68.4 萬 | <0.1% | +491+49.0% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 40,838 | $68.4 萬 | <0.1% | −775−1.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,914 | $69.6 萬 | <0.1% | −123−2.0% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 13,230 | $69.7 萬 | <0.1% | −1,685−11.3% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,185 | $69.7 萬 | <0.1% | +9+0.1% | 加碼 | – |
| DBIDesigner Brands Inc. | CL A | 49,334 | $70.1 萬 | <0.1% | +4,132+9.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,065 | $70.4 萬 | <0.1% | +25+0.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 9,623 | $70.5 萬 | <0.1% | −232−2.4% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 12,345 | $70.7 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 11,507 | $70.7 萬 | <0.1% | −924−7.4% | 減碼 | – |
| BPBP PLC | ADR | 26,592 | $70.8 萬 | <0.1% | −22,340−45.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,636 | $70.9 萬 | <0.1% | −460−21.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,793 | $71.4 萬 | <0.1% | −18,040−42.1% | 減碼 | – |
| TSCOTractor Supply Co | COM | 3,005 | $71.7 萬 | <0.1% | +356+13.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,947 | $71.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,237 | $73.1 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 21,950 | $73.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,218 | $74.1 萬 | <0.1% | +68+0.7% | 加碼 | – |
| SNVSynovus Financial Corp | COM NEW | 15,516 | $74.3 萬 | <0.1% | +89+0.6% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 12,002 | $75.3 萬 | <0.1% | −22,291−65.0% | 減碼 | – |
| CMSCMS Energy Corp | COM | 11,577 | $75.3 萬 | <0.1% | +540+4.9% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 9,106 | $75.4 萬 | <0.1% | +678+8.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,641 | $75.9 萬 | <0.1% | +4,815+40.7% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,386 | $76.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,227 | $76.1 萬 | <0.1% | +5,227 | 新進 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 19,889 | $77.3 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 3,152 | $77.8 萬 | <0.1% | +249+8.6% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 12,327 | $77.9 萬 | <0.1% | −590−4.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,980 | $78.3 萬 | <0.1% | −9,547−54.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,632 | $79.8 萬 | <0.1% | +195+3.0% | 加碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 1,905 | $80.0 萬 | <0.1% | 00.0% | 不變 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 28,748 | $80.8 萬 | <0.1% | +27+0.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 14,787 | $81.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,370 | $81.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 7,173 | $81.6 萬 | <0.1% | +1,559+27.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,978 | $81.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,378 | $81.7 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |