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 |
|---|---|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 13,008 | $284.8 萬 | 0.1% | +987+8.2% | 加碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 45,504 | $285.0 萬 | 0.1% | +13,912+44.0% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 6,932 | $287.8 萬 | 0.1% | −192−2.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 40,377 | $289.1 萬 | 0.1% | +332+0.8% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 56,659 | $290.9 萬 | 0.1% | −1,052−1.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,239 | $291.4 萬 | 0.1% | −1,214−8.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,470 | $293.5 萬 | 0.1% | +2,403+10.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 56,902 | $294.2 萬 | 0.1% | +4,581+8.8% | 加碼 | – |
| CNXCConcentrix Corp | Stock | 16,697 | $298.2 萬 | 0.1% | −1,551−8.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,931 | $298.9 萬 | 0.1% | +422+2.4% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 62,880 | $299.2 萬 | 0.1% | −2,765−4.2% | 減碼 | – |
| TDGTransDigm Group INC | COM | 4,711 | $299.8 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 138,732 | $302.0 萬 | 0.1% | +35,351+34.2% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 10,178 | $302.2 萬 | 0.1% | −68−0.7% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 69,833 | $304.5 萬 | 0.1% | −1,147−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,214 | $305.8 萬 | 0.1% | +657+5.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,552 | $312.1 萬 | 0.1% | +10,097+75.0% | 加碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 79,945 | $321.5 萬 | 0.1% | +5,787+7.8% | 加碼 | 歷史 |
| TRUTransUnion | COM | 27,812 | $329.8 萬 | 0.1% | −473−1.7% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 21,803 | $331.8 萬 | 0.1% | −1,390−6.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 8,289 | $332.5 萬 | 0.1% | +39+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,213 | $332.9 萬 | 0.1% | −463−3.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 40,367 | $333.2 萬 | 0.1% | −3,196−7.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 37,266 | $334.7 萬 | 0.1% | +9,208+32.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 116,090 | $336.3 萬 | 0.1% | +552+0.5% | 加碼 | – |
| Meridian Bioscience Inc589584101 | COM | 165,526 | $337.7 萬 | 0.1% | +11,492+7.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,073 | $339.0 萬 | 0.1% | −9,468−20.3% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 50,995 | $339.7 萬 | 0.1% | +1,566+3.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,547 | $341.3 萬 | 0.1% | +6,684+7.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,348 | $342.3 萬 | 0.1% | −16,504−28.0% | 減碼 | – |
| AGCOAGCO Corp | COM | 29,630 | $343.8 萬 | 0.1% | −786−2.6% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 135,430 | $343.9 萬 | 0.1% | −5,436−3.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,352 | $346.5 萬 | 0.1% | −240−5.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 62,564 | $347.9 萬 | 0.1% | +23,590+60.5% | 加碼 | – |
| SYYSysco Corp | Stock | 44,505 | $349.6 萬 | 0.1% | +1,667+3.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 48,269 | $350.5 萬 | 0.1% | −37,597−43.8% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 26,854 | $353.4 萬 | 0.1% | −295−1.1% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 64,248 | $355.1 萬 | 0.1% | +64,248 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 31,391 | $355.7 萬 | 0.1% | −3,034−8.8% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 69,295 | $356.2 萬 | 0.1% | +69,295 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 165,691 | $357.1 萬 | 0.1% | −37,655−18.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 58,774 | $359.6 萬 | 0.1% | −43,590−42.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,920 | $361.7 萬 | 0.1% | −2,012−6.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,164 | $365.5 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 42,876 | $365.9 萬 | 0.1% | −1,658−3.7% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 17,735 | $366.2 萬 | 0.1% | −390−2.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,415 | $366.9 萬 | 0.1% | +9,237+48.2% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 43,409 | $368.1 萬 | 0.1% | +9,463+27.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 63,052 | $369.2 萬 | 0.1% | +44,110+232.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 63,360 | $375.2 萬 | 0.1% | −4,766−7.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 172,026 | $375.5 萬 | 0.1% | −49,131−22.2% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 139,455 | $376.5 萬 | 0.1% | +5,176+3.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 20,656 | $377.7 萬 | 0.1% | +1,897+10.1% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 147,415 | $380.2 萬 | 0.1% | −2,388−1.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 124,958 | $382.2 萬 | 0.1% | +124,958 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 17,877 | $383.2 萬 | 0.1% | −241−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 76,137 | $383.2 萬 | 0.1% | −6,226−7.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 34,012 | $393.0 萬 | 0.1% | −385−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,742 | $395.4 萬 | 0.1% | −288−7.1% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 16,539 | $396.7 萬 | 0.1% | −401−2.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 12,871 | $398.6 萬 | 0.1% | −215−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,628 | $402.9 萬 | 0.1% | +181+0.6% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 229,973 | $403.8 萬 | 0.1% | −2,108,695−90.2% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 29,408 | $403.8 萬 | 0.1% | −942−3.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 56,078 | $405.9 萬 | 0.1% | −795−1.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 73,374 | $407.8 萬 | 0.1% | +12,866+21.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 105,356 | $415.4 萬 | 0.1% | +2,664+2.6% | 加碼 | – |
| DHIHorton D R Inc | COM | 38,484 | $417.4 萬 | 0.1% | +695+1.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 62,812 | $417.9 萬 | 0.1% | −15,061−19.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 63,601 | $421.7 萬 | 0.1% | −1,241−1.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 48,321 | $422.6 萬 | 0.1% | −1,031−2.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 82,482 | $424.8 萬 | 0.1% | −33,034−28.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 34,731 | $425.0 萬 | 0.1% | +27,558+384.2% | 加碼 | – |
| USFDUS Foods Holding Corp. | COM | 122,013 | $425.0 萬 | 0.1% | −2,219−1.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 75,031 | $425.6 萬 | 0.1% | +19,036+34.0% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 154,758 | $427.3 萬 | 0.1% | −11,247−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,212 | $429.7 萬 | 0.1% | +4,122+16.4% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 24,828 | $430.2 萬 | 0.1% | +433+1.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,700 | $430.3 萬 | 0.1% | −84−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,297 | $430.6 萬 | 0.1% | −1,069−3.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,702 | $430.8 萬 | 0.1% | +8,978+156.8% | 加碼 | – |
| NMIHNMI Holdings, Inc. | COM | 202,129 | $441.7 萬 | 0.1% | −31,453−13.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 208,234 | $446.9 萬 | 0.1% | −47,365−18.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 213,089 | $455.8 萬 | 0.1% | −51,076−19.3% | 減碼 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 51,010 | $457.3 萬 | 0.1% | −1,922−3.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 20,202 | $458.0 萬 | 0.1% | −578−2.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,291 | $458.3 萬 | 0.1% | +21,177+161.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 62,481 | $465.5 萬 | 0.1% | +335+0.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 37,397 | $475.1 萬 | 0.1% | +18,536+98.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 180,284 | $475.4 萬 | 0.1% | +54,574+43.4% | 加碼 | – |
| LANDGladstone Land Corp | COM | 141,093 | $476.3 萬 | 0.1% | +141,093 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 56,761 | $476.6 萬 | 0.1% | −197−0.3% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 73,540 | $482.2 萬 | 0.1% | −8,136−10.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 26,996 | $482.4 萬 | 0.1% | −645−2.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 27,357 | $486.2 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,214 | $488.3 萬 | 0.1% | +400+2.2% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 154,072 | $489.8 萬 | 0.1% | +35,279+29.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 98,829 | $491.6 萬 | 0.1% | −290−0.3% | 減碼 | – |
| IAAIAA, Inc. | COM | 98,727 | $499.8 萬 | 0.1% | −3,269−3.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 43,346 | $502.9 萬 | 0.1% | −17,429−28.7% | 減碼 | – |
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% | – |