Colony Group LLC
- SEC CIK
- 0001080628
- 最新申報
- 2023/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/16 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 814
- 較 2022 年第 1 季 −20
- 總值
- $58.1 億
- 較 2022 年第 1 季 −$8.85 億 (−13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 15,030 | $123.8 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,125 | $124.0 萬 | <0.1% | +2,960+36.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,648 | $124.9 萬 | <0.1% | −15,780−53.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 9,296 | $125.6 萬 | <0.1% | −22−0.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,148 | $126.7 萬 | <0.1% | +4,833+36.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,922 | $126.8 萬 | <0.1% | −22,549−53.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,220 | $127.0 萬 | <0.1% | +466+4.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,437 | $127.5 萬 | <0.1% | −5,225−12.8% | 減碼 | – |
| IEXIdex Corp | COM | 7,021 | $127.5 萬 | <0.1% | +140+2.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,681 | $127.6 萬 | <0.1% | +1,249+36.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,946 | $128.2 萬 | <0.1% | −33−0.1% | 減碼 | – |
| BHCBausch Health Companies Inc. | Stock | 154,531 | $129.2 萬 | <0.1% | −587−0.4% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 60,633 | $129.2 萬 | <0.1% | +23,475+63.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 16,083 | $129.8 萬 | <0.1% | +191+1.2% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 37,982 | $130.1 萬 | <0.1% | +2,998+8.6% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 11,806 | $130.4 萬 | <0.1% | −1,023−8.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,749 | $130.8 萬 | <0.1% | −1,284−31.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 14,333 | $130.8 萬 | <0.1% | +95+0.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,141 | $131.1 萬 | <0.1% | −359−23.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,184 | $131.7 萬 | <0.1% | −69−2.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 7,791 | $132.3 萬 | <0.1% | −648−7.7% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,140 | $132.9 萬 | <0.1% | +9,416+29.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,123 | $133.6 萬 | <0.1% | −10,481−35.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,680 | $133.9 萬 | <0.1% | +72+0.3% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 29,594 | $135.6 萬 | <0.1% | +1,007+3.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,731 | $136.5 萬 | <0.1% | −59,663−82.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13,582 | $136.7 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 14,552 | $137.3 萬 | <0.1% | +965+7.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 19,368 | $138.1 萬 | <0.1% | +3,225+20.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 47,566 | $138.2 萬 | <0.1% | +188+0.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,704 | $138.2 萬 | <0.1% | +1,017+5.4% | 加碼 | – |
| DDominion Energy, Inc | Stock | 17,329 | $138.3 萬 | <0.1% | −68,135−79.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,144 | $138.4 萬 | <0.1% | +21+0.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,204 | $138.5 萬 | <0.1% | −1,951−6.7% | 減碼 | – |
| BRMKBroadmark Realty Capital Inc. | COM | 206,808 | $138.8 萬 | <0.1% | +3,249+1.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,277 | $139.2 萬 | <0.1% | −165−1.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 22,444 | $140.9 萬 | <0.1% | −399−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,518 | $141.2 萬 | <0.1% | +31+0.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 27,225 | $143.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 15,906 | $144.7 萬 | <0.1% | −167−1.0% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 43,210 | $145.7 萬 | <0.1% | +12,566+41.0% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 76,524 | $145.8 萬 | <0.1% | −839−1.1% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,062 | $145.8 萬 | <0.1% | +4,056+22.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,500 | $147.8 萬 | <0.1% | −1,886−43.0% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 19,383 | $149.1 萬 | <0.1% | +347+1.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 18,103 | $150.0 萬 | <0.1% | −169−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 32,980 | $151.7 萬 | <0.1% | −4,678−12.4% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 51,218 | $152.6 萬 | <0.1% | +8,692+20.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,056 | $153.2 萬 | <0.1% | −182−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,079 | $153.4 萬 | <0.1% | +5,887+184.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 27,185 | $153.8 萬 | <0.1% | +3,105+12.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,210 | $156.3 萬 | <0.1% | +20,030+179.2% | 加碼 | – |
| CMECME Group Inc. | COM | 7,689 | $157.4 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 8,002 | $157.7 萬 | <0.1% | +8,002 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,466 | $158.5 萬 | <0.1% | +2,666+24.7% | 加碼 | – |
| LPROOpen Lending Corp | COM | 155,452 | $159.0 萬 | <0.1% | −1,594−1.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,525 | $159.8 萬 | <0.1% | +9,302+178.1% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 79,901 | $161.2 萬 | <0.1% | +79,901 | 新進 | – |
| HOLXHologic Inc | COM | 23,400 | $162.2 萬 | <0.1% | +542+2.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,456 | $165.0 萬 | <0.1% | +1,180+18.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,795 | $167.0 萬 | <0.1% | +8,848+30.6% | 加碼 | – |
| HSICHenry Schein Inc | COM | 21,909 | $168.1 萬 | <0.1% | −496−2.2% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 51,624 | $169.2 萬 | <0.1% | −223−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,666 | $169.7 萬 | <0.1% | −630−10.0% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 38,347 | $171.0 萬 | <0.1% | −1,651−4.1% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 99,257 | $172.0 萬 | <0.1% | +711+0.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 48,121 | $172.1 萬 | <0.1% | −9,265−16.1% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 36,541 | $172.1 萬 | <0.1% | +3,123+9.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,845 | $172.2 萬 | <0.1% | +663+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,540 | $173.0 萬 | <0.1% | −1,096−4.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 11,879 | $173.5 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 51,833 | $177.8 萬 | <0.1% | +3,047+6.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 66,106 | $181.9 萬 | <0.1% | +66,106 | 新進 | – |
| SHELShell plc | ADR | 35,490 | $185.6 萬 | <0.1% | +6,447+22.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,512 | $186.0 萬 | <0.1% | −77−1.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,317 | $186.4 萬 | <0.1% | +382+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 28,058 | $191.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,268 | $192.3 萬 | <0.1% | −800−3.2% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 45,104 | $193.2 萬 | <0.1% | +40.0% | 加碼 | – |
| BPBP PLC | ADR | 68,441 | $194.0 萬 | <0.1% | +18,673+37.5% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 56,106 | $196.8 萬 | <0.1% | +56,106 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 42,122 | $199.8 萬 | <0.1% | −19,622−31.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 41,495 | $201.2 萬 | <0.1% | −961−2.3% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 34,639 | $201.6 萬 | <0.1% | −719−2.0% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 7,199 | $201.7 萬 | <0.1% | +215+3.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,705 | $204.0 萬 | <0.1% | −7,624−22.2% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 70,330 | $204.8 萬 | <0.1% | +908+1.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 8,560 | $204.8 萬 | <0.1% | +270+3.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,435 | $205.5 萬 | <0.1% | +145+1.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 133,921 | $205.8 萬 | <0.1% | +11,528+9.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 38,056 | $206.0 萬 | <0.1% | +6,289+19.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 31,690 | $211.9 萬 | <0.1% | −321,599−91.0% | 減碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 70,445 | $216.1 萬 | <0.1% | −352−0.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 48,158 | $216.7 萬 | <0.1% | −41,028−46.0% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 17,478 | $219.1 萬 | <0.1% | −480−2.7% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 110,113 | $220.1 萬 | <0.1% | −23,529−17.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,294 | $220.5 萬 | <0.1% | −58,101−66.5% | 減碼 | – |
| TRUTransUnion | COM | 27,563 | $220.5 萬 | <0.1% | +539+2.0% | 加碼 | 歷史 |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 100,182 | $220.9 萬 | <0.1% | +19,459+24.1% | 加碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 23,683 | $226.7 萬 | <0.1% | +1,114+4.9% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（72 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 |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 148,234 | $1,566 萬 | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 147,749 | $649.5 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 240,823 | $503.6 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 230,348 | $460.0 萬 | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 155,807 | $433.0 萬 | 0.1% | – |
| AZPNASPENTECH Corp | COM | 24,157 | $399.5 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 169,117 | $356.8 萬 | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,698 | $324.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 135,575 | $285.7 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 138,777 | $280.5 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 13,752 | $128.7 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 45,646 | $99.9 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 44,555 | $99.7 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 43,108 | $91.0 萬 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 18,714 | $88.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,632 | $85.1 萬 | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 23,739 | $83.1 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 22,099 | $78.9 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 11,446 | $68.7 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,881 | $66.7 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 12,767 | $59.0 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,910 | $53.9 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,395 | $51.2 萬 | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 18,750 | $37.5 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,770 | $36.4 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,151 | $35.9 萬 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 37,350 | $34.1 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,561 | $33.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,371 | $32.2 萬 | <0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 11,403 | $31.4 萬 | <0.1% | – |
| WLKWestlake Corp | COM | 2,490 | $30.7 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 7,539 | $30.6 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,901 | $30.4 萬 | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,433 | $29.7 萬 | <0.1% | – |
| NYTNew York Times Co | CL A | 6,382 | $29.3 萬 | <0.1% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 4,556 | $28.8 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 408 | $27.6 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 228 | $27.1 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 17,231 | $26.9 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 6,675 | $25.8 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,618 | $25.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,302 | $24.2 萬 | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 2,885 | $23.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,365 | $23.5 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,297 | $23.4 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,350 | $23.3 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,577 | $23.3 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,716 | $23.3 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,260 | $23.3 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,736 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,758 | $23.0 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,067 | $22.8 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,079 | $22.2 萬 | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 6,157 | $22.1 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,254 | $22.1 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,330 | $21.8 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 2,750 | $21.8 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 69,964 | $21.8 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,362 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,665 | $21.7 萬 | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,471 | $21.6 萬 | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 4,837 | $21.6 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 4,253 | $21.4 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,934 | $21.2 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,394 | $21.1 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,789 | $20.9 萬 | <0.1% | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 22,921 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,689 | $20.6 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,188 | $20.1 萬 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 24,450 | $19.0 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 12,248 | $14.7 萬 | <0.1% | 歷史 |
| RNXTRenovoRx, Inc. | COM NEW | 15,508 | $4.50 萬 | <0.1% | 歷史 |