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 |
|---|---|---|---|---|---|---|---|
| ITGRInteger Holdings Corp | COM | 32,811 | $231.8 萬 | <0.1% | +603+1.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 47,892 | $232.9 萬 | <0.1% | −1,379−2.8% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 28,572 | $235.1 萬 | <0.1% | −8,494−22.9% | 減碼 | – |
| YUMYum Brands Inc | Stock | 20,736 | $235.4 萬 | <0.1% | +17,674+577.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 37,954 | $235.7 萬 | <0.1% | +2,877+8.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,486 | $235.8 萬 | <0.1% | −1,965−12.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 20,735 | $236.3 萬 | <0.1% | +3,752+22.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,774 | $237.1 萬 | <0.1% | −133,915−79.9% | 減碼 | – |
| WATWaters Corp | COM | 7,211 | $238.7 萬 | <0.1% | +618+9.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,559 | $239.0 萬 | <0.1% | +693+14.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 59,215 | $241.3 萬 | <0.1% | −4,528−7.1% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 148,833 | $245.6 萬 | <0.1% | +16,400+12.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,249 | $246.2 萬 | <0.1% | +2,550+14.4% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 49,644 | $250.3 萬 | <0.1% | −1,058−2.1% | 減碼 | – |
| DHIHorton D R Inc | COM | 37,908 | $250.9 萬 | <0.1% | −660−1.7% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 64,916 | $252.0 萬 | <0.1% | +742+1.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 24,129 | $253.5 萬 | <0.1% | −13,543−35.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,773 | $254.1 萬 | <0.1% | +63+1.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 57,042 | $254.4 萬 | <0.1% | +1,171+2.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 19,163 | $254.9 萬 | <0.1% | +2,843+17.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,383 | $257.4 萬 | <0.1% | −3,393−7.1% | 減碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 17,873 | $257.7 萬 | <0.1% | +327+1.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 11,467 | $260.6 萬 | <0.1% | +1,392+13.8% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 105,215 | $261.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 56,147 | $262.5 萬 | <0.1% | −3,816−6.4% | 減碼 | – |
| TDGTransDigm Group INC | COM | 4,931 | $264.6 萬 | <0.1% | +73+1.5% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 65,203 | $274.8 萬 | <0.1% | +1,636+2.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,476 | $278.0 萬 | <0.1% | −227−1.7% | 減碼 | – |
| AAPAdvance Auto Parts Inc | COM | 16,103 | $278.7 萬 | <0.1% | +153+1.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 50,782 | $282.2 萬 | <0.1% | +8,501+20.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 44,122 | $284.1 萬 | <0.1% | +522+1.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 86,612 | $284.8 萬 | <0.1% | +3,556+4.3% | 加碼 | – |
| ORealty Income Corp | REIT | 41,732 | $284.9 萬 | <0.1% | −23−0.1% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 27,017 | $289.4 萬 | <0.1% | +331+1.2% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 10,576 | $290.6 萬 | <0.1% | +213+2.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 16,190 | $291.5 萬 | 0.1% | −88−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,807 | $292.8 萬 | 0.1% | −65−1.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 60,144 | $296.3 萬 | 0.1% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 30,085 | $296.9 萬 | 0.1% | +455+1.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 31,536 | $298.3 萬 | 0.1% | −2,504−7.4% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 69,019 | $300.2 萬 | 0.1% | +35+0.1% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 15,174 | $300.5 萬 | 0.1% | −29,997−66.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,344 | $302.1 萬 | 0.1% | −3,215−7.6% | 減碼 | – |
| FDXFedEx Corp | Stock | 13,343 | $302.5 萬 | 0.1% | +153+1.2% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 120,955 | $304.1 萬 | 0.1% | +1,533+1.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 97,721 | $310.4 萬 | 0.1% | +4,218+4.5% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 27,098 | $315.4 萬 | 0.1% | +82+0.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 66,350 | $316.1 萬 | 0.1% | +511+0.8% | 加碼 | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 122,190 | $317.2 萬 | 0.1% | +120.0% | 加碼 | – |
| NMIHNMI Holdings, Inc. | COM | 190,784 | $317.7 萬 | 0.1% | +1,771+0.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,789 | $323.2 萬 | 0.1% | +4,106+42.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 18,630 | $324.4 萬 | 0.1% | +229+1.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 19,173 | $326.2 萬 | 0.1% | +121+0.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 60,635 | $326.5 萬 | 0.1% | +60,635 | 新進 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 49,912 | $328.0 萬 | 0.1% | +570+1.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 37,131 | $335.5 萬 | 0.1% | −6,840−15.6% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 31,698 | $335.7 萬 | 0.1% | +124+0.4% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 18,280 | $335.8 萬 | 0.1% | +18,280 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 25,018 | $336.4 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 106,980 | $336.5 萬 | 0.1% | −28,096−20.8% | 減碼 | – |
| CLXClorox Co | Stock | 23,888 | $336.8 萬 | 0.1% | +21,408+863.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 40,470 | $339.1 萬 | 0.1% | −30,795−43.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,656 | $343.1 萬 | 0.1% | −444−1.2% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 27,163 | $347.6 萬 | 0.1% | +1,990+7.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 165,258 | $350.2 萬 | 0.1% | −14,975−8.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 34,560 | $351.0 萬 | 0.1% | +134+0.4% | 加碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 81,315 | $357.8 萬 | 0.1% | +511+0.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 72,043 | $358.2 萬 | 0.1% | +12,658+21.3% | 加碼 | – |
| NVTnVent Electric plc | SHS | 114,541 | $358.9 萬 | 0.1% | +8,521+8.0% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 75,612 | $359.0 萬 | 0.1% | +895+1.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 115,560 | $363.4 萬 | 0.1% | −205,194−64.0% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 26,994 | $372.1 萬 | 0.1% | +6,695+33.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 30,643 | $375.5 萬 | 0.1% | +942+3.2% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 159,715 | $375.8 萬 | 0.1% | −86,499−35.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,161 | $377.4 萬 | 0.1% | −3,028−13.6% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 12,826 | $378.1 萬 | 0.1% | −213−1.6% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 53,964 | $381.0 萬 | 0.1% | −368−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,288 | $384.3 萬 | 0.1% | −4,399−15.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 47,987 | $384.6 萬 | 0.1% | +538+1.1% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 125,487 | $385.0 萬 | 0.1% | +1,288+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 98,704 | $391.8 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 12,456 | $397.4 萬 | 0.1% | +74+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,770 | $399.4 萬 | 0.1% | +1,393+6.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65,151 | $402.7 萬 | 0.1% | −23,135−26.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 87,829 | $402.8 萬 | 0.1% | +22,789+35.0% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 29,168 | $404.9 萬 | 0.1% | +235+0.8% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 55,338 | $406.6 萬 | 0.1% | −1,035−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 171,393 | $407.6 萬 | 0.1% | −14,029−7.6% | 減碼 | – |
| LANDGladstone Land Corp | COM | 184,323 | $408.5 萬 | 0.1% | +2,774+1.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 99,211 | $412.9 萬 | 0.1% | +2,548+2.6% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 34,237 | $416.9 萬 | 0.1% | +8,175+31.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 82,321 | $417.0 萬 | 0.1% | −8,085−8.9% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 72,901 | $423.4 萬 | 0.1% | +150+0.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 153,089 | $428.2 萬 | 0.1% | +8,942+6.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 57,035 | $436.1 萬 | 0.1% | +14,499+34.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 187,286 | $436.4 萬 | 0.1% | +9,712+5.5% | 加碼 | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 72,128 | $437.7 萬 | 0.1% | −1,538−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,435 | $445.9 萬 | 0.1% | −467−0.6% | 減碼 | – |
| Meridian Bioscience Inc589584101 | COM | 147,902 | $449.9 萬 | 0.1% | −18,462−11.1% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 57,357 | $473.7 萬 | 0.1% | +620+1.1% | 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 |