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 |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 61,258 | $477.0 萬 | 0.1% | −188−0.3% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 79,711 | $477.3 萬 | 0.1% | +901+1.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 129,194 | $477.5 萬 | 0.1% | +264+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,693 | $485.7 萬 | 0.1% | −188−0.7% | 減碼 | – |
| ICLRIcon PLC | COM | 22,487 | $487.3 萬 | 0.1% | +203+0.9% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 45,671 | $490.0 萬 | 0.1% | +172+0.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 107,094 | $498.3 萬 | 0.1% | +52,144+94.9% | 加碼 | – |
| GLWCorning Inc | COM | 162,319 | $511.5 萬 | 0.1% | +4,526+2.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 210,644 | $516.1 萬 | 0.1% | −17,464−7.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 93,104 | $525.8 萬 | 0.1% | +23,787+34.3% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 115,900 | $527.2 萬 | 0.1% | −550.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 41,400 | $541.8 萬 | 0.1% | +2,582+6.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 18,955 | $545.0 萬 | 0.1% | +2,522+15.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,980 | $563.2 萬 | 0.1% | −619−1.9% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 101,457 | $566.6 萬 | 0.1% | +864+0.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 58,223 | $567.5 萬 | 0.1% | +652+1.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 110,831 | $572.0 萬 | 0.1% | +6,915+6.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,161 | $576.9 萬 | 0.1% | +35,405+2,016.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 42,449 | $583.5 萬 | 0.1% | −67,076−61.2% | 減碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 165,308 | $588.7 萬 | 0.1% | +523+0.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 259,797 | $594.2 萬 | 0.1% | −6,663−2.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 121,968 | $598.4 萬 | 0.1% | +15,488+14.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 47,522 | $598.7 萬 | 0.1% | −282−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,296 | $598.7 萬 | 0.1% | +367+0.9% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 45,206 | $601.2 萬 | 0.1% | −517−1.1% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 342,268 | $604.4 萬 | 0.1% | −21,772−6.0% | 減碼 | – |
| BCEBce Inc | COM NEW | 124,010 | $609.9 萬 | 0.1% | +547+0.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 141,573 | $614.4 萬 | 0.1% | +3,081+2.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 54,020 | $615.1 萬 | 0.1% | −1,809−3.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 35,945 | $617.6 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 63,449 | $626.5 萬 | 0.1% | +171+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 121,445 | $626.8 萬 | 0.1% | −285,334−70.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 13,027 | $632.9 萬 | 0.1% | −1,387−9.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 233,760 | $634.9 萬 | 0.1% | +106,009+83.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 350,043 | $636.0 萬 | 0.1% | +14,039+4.2% | 加碼 | – |
| NVSTEnvista Holdings Corp | COM | 165,186 | $636.6 萬 | 0.1% | +897+0.5% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 149,835 | $636.8 萬 | 0.1% | +49,665+49.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,199 | $639.3 萬 | 0.1% | +1,727+11.9% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 92,096 | $640.1 萬 | 0.1% | +4,347+5.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 233,717 | $645.5 萬 | 0.1% | +1,460+0.6% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 146,092 | $649.7 萬 | 0.1% | +5,523+3.9% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 258,594 | $655.3 萬 | 0.1% | +24,456+10.4% | 加碼 | – |
| INTCIntel Corp | Stock | 176,253 | $659.4 萬 | 0.1% | +28,929+19.6% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 45,744 | $665.2 萬 | 0.1% | +85+0.2% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 235,471 | $675.6 萬 | 0.1% | +106,811+83.0% | 加碼 | – |
| LKQLKQ Corp | COM | 138,405 | $679.4 萬 | 0.1% | −70−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 48,794 | $688.9 萬 | 0.1% | +924+1.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 149,931 | $690.0 萬 | 0.1% | +10,572+7.6% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 315,756 | $706.0 萬 | 0.1% | +9,033+2.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 86,037 | $712.3 萬 | 0.1% | −45,717−34.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 29,280 | $712.4 萬 | 0.1% | −490−1.6% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 102,346 | $716.2 萬 | 0.1% | +102,346 | 新進 | – |
| KOCoca Cola Co | Stock | 113,996 | $717.1 萬 | 0.1% | +21,353+23.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 173,914 | $735.0 萬 | 0.1% | +217+0.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 574,194 | $744.2 萬 | 0.1% | +2,389+0.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 63,704 | $749.5 萬 | 0.1% | −427−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 63,172 | $749.8 萬 | 0.1% | +1,884+3.1% | 加碼 | – |
| TGTTarget Corp | Stock | 53,546 | $756.2 萬 | 0.1% | +6,616+14.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 142,020 | $758.4 萬 | 0.1% | +8,001+6.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,149 | $764.6 萬 | 0.1% | +597+1.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 191,848 | $769.3 萬 | 0.1% | −747,658−79.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 50,275 | $773.0 萬 | 0.1% | +12,507+33.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,711 | $785.3 萬 | 0.1% | −78,951−69.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 391,485 | $793.5 萬 | 0.1% | +1,420+0.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 32,210 | $794.1 萬 | 0.1% | +539+1.7% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 48,959 | $797.4 萬 | 0.1% | +991+2.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 101,299 | $805.7 萬 | 0.1% | +34,766+52.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 161,923 | $808.3 萬 | 0.1% | +91,662+130.5% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 107,263 | $809.3 萬 | 0.1% | +64,141+148.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 36,760 | $820.0 萬 | 0.1% | −1,871−4.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 78,227 | $823.9 萬 | 0.1% | +9,129+13.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 92,337 | $828.7 萬 | 0.1% | −3,917−4.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 112,637 | $872.5 萬 | 0.2% | +13,821+14.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 65,087 | $889.9 萬 | 0.2% | −6,499−9.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 235,554 | $892.7 萬 | 0.2% | +88,781+60.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,718 | $892.9 萬 | 0.2% | −68,814−31.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 18,885 | $911.4 萬 | 0.2% | +6,341+50.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 109,858 | $914.6 萬 | 0.2% | +36,693+50.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 64,443 | $918.6 萬 | 0.2% | −366−0.6% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 279,465 | $933.7 萬 | 0.2% | −3,946−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,447 | $937.5 萬 | 0.2% | −29,669−47.0% | 減碼 | – |
| MMM3M Co | Stock | 72,524 | $938.5 萬 | 0.2% | +28,557+65.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,421 | $939.8 萬 | 0.2% | +34,421 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 157,460 | $950.3 萬 | 0.2% | −176,916−52.9% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 7,452 | $963.7 萬 | 0.2% | −164−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,787 | $966.3 萬 | 0.2% | −630−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,832 | $982.2 萬 | 0.2% | −25,314−48.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 60,936 | $1,026 萬 | 0.2% | −750−1.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 246,133 | $1,038 萬 | 0.2% | −22,949−8.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 59,529 | $1,087 萬 | 0.2% | +30,444+104.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 135,739 | $1,093 萬 | 0.2% | −104,667−43.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 33,754 | $1,094 萬 | 0.2% | +14,829+78.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 52,242 | $1,114 萬 | 0.2% | −2,671−4.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 94,661 | $1,124 萬 | 0.2% | +28,590+43.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 312,831 | $1,141 萬 | 0.2% | −16,475−5.0% | 減碼 | – |
| CACICACI International Inc | CL A | 40,725 | $1,148 萬 | 0.2% | −1,118−2.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 295,175 | $1,158 萬 | 0.2% | +23,637+8.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 26,192 | $1,190 萬 | 0.2% | +17,397+197.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 578,849 | $1,213 萬 | 0.2% | +268,470+86.5% | 加碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 150,166 | $1,247 萬 | 0.2% | −14,100−8.6% | 減碼 | 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 |