Colony Group LLC
- SEC CIK
- 0001080628
- 最新申報
- 2023/11/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 769
- 較 2022 年第 2 季 −45
- 總值
- $56.7 億
- 較 2022 年第 2 季 −$1.47 億 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 18,586 | $315.6 萬 | 0.1% | −44−0.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 24,599 | $315.8 萬 | 0.1% | +711+3.0% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 80,023 | $316.4 萬 | 0.1% | −1,292−1.6% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 26,655 | $318.2 萬 | 0.1% | −362−1.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 35,225 | $321.6 萬 | 0.1% | +35,225 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 23,809 | $323.0 萬 | 0.1% | −961−3.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,559 | $324.5 萬 | 0.1% | −729−3.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,446 | $325.1 萬 | 0.1% | +4,102+10.4% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 18,875 | $326.0 萬 | 0.1% | −298−1.6% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 124,273 | $328.6 萬 | 0.1% | −1,214−1.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 30,464 | $332.1 萬 | 0.1% | −179−0.6% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 45,945 | $332.5 萬 | 0.1% | +274+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 52,645 | $333.6 萬 | 0.1% | −4,390−7.7% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 74,609 | $334.3 萬 | 0.1% | −1,003−1.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 20,280 | $336.5 萬 | 0.1% | +1,117+5.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,267 | $341.0 萬 | 0.1% | −1,189−9.5% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 190,604 | $345.0 萬 | 0.1% | +6,281+3.4% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 28,672 | $352.5 萬 | 0.1% | −496−1.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 168,742 | $357.9 萬 | 0.1% | −2,651−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 13,592 | $360.5 萬 | 0.1% | +2,273+20.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CLColgate Palmolive Co | Stock | 52,235 | $367.0 萬 | 0.1% | +4,248+8.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 121,841 | $369.9 萬 | 0.1% | +6,281+5.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 84,973 | $377.5 萬 | 0.1% | −22,121−20.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,979 | $377.9 萬 | 0.1% | +23,685+80.9% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 36,309 | $379.6 萬 | 0.1% | +12,180+50.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 98,704 | $380.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,318 | $384.2 萬 | 0.1% | +38,318 | 新進 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 41,661 | $384.7 萬 | 0.1% | +4,530+12.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 62,376 | $384.8 萬 | 0.1% | −2,775−4.3% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 189,606 | $386.2 萬 | 0.1% | −1,178−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 88,320 | $388.5 萬 | 0.1% | +491+0.6% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 34,717 | $388.9 萬 | 0.1% | +480+1.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 123,087 | $389.1 萬 | 0.1% | +8,546+7.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 45,648 | $401.0 萬 | 0.1% | +45,648 | 新進 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 81,633 | $405.3 萬 | 0.1% | +9,590+13.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 99,301 | $405.7 萬 | 0.1% | +90+0.1% | 加碼 | – |
| ICLRIcon PLC | COM | 22,089 | $406.0 萬 | 0.1% | −398−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 69,918 | $409.1 萬 | 0.1% | −1,517−2.1% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 16,534 | $413.6 萬 | 0.1% | −56,032−77.2% | 減碼 | – |
| INTCIntel Corp | Stock | 163,250 | $420.7 萬 | 0.1% | −13,003−7.4% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 53,397 | $424.5 萬 | 0.1% | −1,941−3.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 26,993 | $424.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 17,888 | $426.1 萬 | 0.1% | −392−2.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 86,241 | $433.8 萬 | 0.1% | +3,920+4.8% | 加碼 | – |
| WALWestern Alliance Bancorporation | COM | 65,981 | $433.8 萬 | 0.1% | +12,017+22.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 168,248 | $434.1 萬 | 0.1% | +168,248 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 57,101 | $434.2 萬 | 0.1% | −256−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,785 | $439.7 萬 | 0.1% | −1,908−6.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 216,026 | $440.5 萬 | 0.1% | +216,026 | 新進 | – |
| Cyberark Software LtdM2682V108 | SHS | 29,652 | $444.6 萬 | 0.1% | +2,489+9.2% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 60,307 | $448.3 萬 | 0.1% | −951−1.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 74,347 | $453.7 萬 | 0.1% | +1,446+2.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 175,150 | $454.2 萬 | 0.1% | +22,061+14.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,076 | $462.5 萬 | 0.1% | −65,847−40.7% | 減碼 | – |
| GLWCorning Inc | COM | 159,462 | $462.8 萬 | 0.1% | −2,857−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,750 | $465.3 萬 | 0.1% | +5,589+29.2% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 131,049 | $474.4 萬 | 0.1% | +1,855+1.4% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 174,780 | $484.8 萬 | 0.1% | −60,691−25.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 220,882 | $491.2 萬 | 0.1% | +33,596+17.9% | 加碼 | – |
| DOWDow Inc. | Stock | 112,254 | $493.1 萬 | 0.1% | +1,423+1.3% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 233,791 | $518.1 萬 | 0.1% | −24,803−9.6% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 230,655 | $519.7 萬 | 0.1% | −3,105−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,450 | $520.4 萬 | 0.1% | −1,530−4.8% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 114,647 | $522.1 萬 | 0.1% | −1,253−1.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 19,566 | $527.5 萬 | 0.1% | +611+3.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 66,420 | $528.3 萬 | 0.1% | +25,950+64.1% | 加碼 | – |
| BCEBce Inc | COM NEW | 126,912 | $532.3 萬 | 0.1% | +2,902+2.3% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 162,834 | $534.3 萬 | 0.1% | −2,352−1.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 139,867 | $538.9 萬 | 0.1% | −1,706−1.2% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 37,295 | $539.1 萬 | 0.1% | −23,641−38.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 167,079 | $546.0 萬 | 0.1% | +1,771+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 65,810 | $546.3 萬 | 0.1% | +2,361+3.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,156 | $554.7 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 41,273 | $561.5 萬 | 0.1% | −127−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,343 | $562.2 萬 | 0.1% | +47+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 348,962 | $564.6 萬 | 0.1% | −1,081−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 132,562 | $569.8 萬 | 0.1% | +10,594+8.7% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 270,134 | $584.8 萬 | 0.1% | +10,337+4.0% | 加碼 | – |
| GLGlobe Life Inc. | COM | 58,712 | $585.4 萬 | 0.1% | +489+0.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 85,565 | $591.3 萬 | 0.1% | +68,236+393.8% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 283,527 | $593.4 萬 | 0.1% | −32,229−10.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 36,675 | $599.2 萬 | 0.1% | +730+2.0% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 361,248 | $604.4 萬 | 0.1% | +18,980+5.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 324,820 | $605.5 萬 | 0.1% | +324,820 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 16,930 | $608.9 萬 | 0.1% | +731+4.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 55,031 | $617.5 萬 | 0.1% | +1,011+1.9% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 151,873 | $618.1 萬 | 0.1% | +2,038+1.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 310,400 | $619.2 萬 | 0.1% | +310,400 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 62,132 | $620.4 萬 | 0.1% | +62,132 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 152,736 | $624.5 萬 | 0.1% | +6,644+4.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 180,409 | $629.3 萬 | 0.1% | −11,439−6.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 53,859 | $639.9 萬 | 0.1% | +5,065+10.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 114,791 | $643.1 萬 | 0.1% | +795+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 48,370 | $645.1 萬 | 0.1% | +848+1.8% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 136,959 | $645.8 萬 | 0.1% | −1,446−1.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 43,691 | $652.4 萬 | 0.1% | −1,515−3.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 64,312 | $653.4 萬 | 0.1% | +608+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 80,988 | $654.0 萬 | 0.1% | −11,349−12.3% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 92,994 | $654.0 萬 | 0.1% | +92,994 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 46,165 | $666.5 萬 | 0.1% | +421+0.9% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（90 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B084670207 | COM | 183,210 | $5,002 萬 | 0.9% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 102,346 | $716.2 萬 | 0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 147,902 | $449.9 萬 | 0.1% | – |
| Nestle SA ADR641069406 | COM | 27,098 | $315.4 萬 | 0.1% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 38,347 | $171.0 萬 | <0.1% | – |
| IAAIAA, Inc. | COM | 51,624 | $169.2 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 19,383 | $149.1 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 154,531 | $129.2 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,027 | $114.1 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 18,038 | $107.6 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 11,424 | $103.4 萬 | <0.1% | 歷史 |
| BAESYBae Systems PLC | ADR | 22,638 | $91.3 萬 | <0.1% | 歷史 |
| Repsol S A Spon ADR76026T205 | ADR | 61,120 | $89.8 萬 | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 4,021 | $86.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,877 | $78.2 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 25,145 | $78.2 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 13,991 | $77.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 21,153 | $72.6 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 50,376 | $63.9 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,214 | $62.6 萬 | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 22,106 | $61.7 萬 | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,573 | $60.3 萬 | <0.1% | 歷史 |
| Vinci SA927320101 | COM | 26,181 | $58.1 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 10,442 | $57.2 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 10,976 | $55.1 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 20,031 | $52.2 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 5,213 | $50.7 萬 | <0.1% | 歷史 |
| International Cons Airls Gro Sponsored ADR459348108 | ADR | 185,916 | $48.5 萬 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 10,458 | $47.9 萬 | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 17,345 | $47.2 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,990 | $46.6 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,656 | $45.0 萬 | <0.1% | – |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $44.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 9,880 | $43.6 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 9,487 | $41.3 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 20,338 | $35.9 萬 | <0.1% | 歷史 |
| Farmers Bankshares Inc309479103 | COM | 19,250 | $33.9 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 3,398 | $33.7 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 9,515 | $32.1 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 20,892 | $31.7 萬 | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 5,911 | $31.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 14,329 | $30.0 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,787 | $29.5 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,720 | $29.2 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 6,858 | $28.6 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 3,600 | $28.1 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,498 | $27.6 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 7,034 | $27.5 萬 | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 12,666 | $27.0 萬 | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,337 | $25.6 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 2,812 | $25.2 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,153 | $25.2 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,672 | $24.8 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,251 | $24.7 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 7,659 | $24.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,973 | $23.9 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 925 | $23.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 14,726 | $23.6 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 2,173 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,600 | $22.4 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 737 | $22.4 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,702 | $22.2 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,838 | $22.2 萬 | <0.1% | 歷史 |
| Flutter Entmt PLC Unsponsored ADS344044102 | ADR | 4,375 | $22.1 萬 | <0.1% | – |
| BKRBaker Hughes Co | CL A | 7,595 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,133 | $21.8 萬 | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 2,190 | $21.3 萬 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 6,251 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,820 | $21.2 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 1,289 | $21.0 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,785 | $21.0 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 818 | $20.9 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 11,134 | $20.9 萬 | <0.1% | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 395 | $20.9 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 2,728 | $20.8 萬 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,600 | $20.7 萬 | <0.1% | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 9,012 | $20.7 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,916 | $20.5 萬 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,060 | $20.5 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,241 | $20.5 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 7,809 | $20.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,527 | $20.1 萬 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 10,997 | $19.7 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 10,002 | $17.8 萬 | <0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 11,058 | $15.8 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 15,020 | $15.5 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 10,755 | $11.3 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,219 | $9.00 萬 | <0.1% | – |
| VRMVroom, Inc. | COM | 37,500 | $4.70 萬 | <0.1% | 歷史 |
| TLLTFTILT Holdings Inc. | com | 10,000 | $2,000 | <0.1% | 歷史 |