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 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 331,632 | $1,451 萬 | 0.3% | +3,335+1.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 232,847 | $1,447 萬 | 0.3% | +7,451+3.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 295,691 | $1,442 萬 | 0.3% | +66,981+29.3% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 154,868 | $1,427 萬 | 0.3% | +6,876+4.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 174,263 | $1,427 萬 | 0.3% | +2,005+1.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 109,740 | $1,415 萬 | 0.2% | −1,022−0.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 303,391 | $1,398 萬 | 0.2% | +13,937+4.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 83,722 | $1,398 萬 | 0.2% | +1,112+1.3% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 182,926 | $1,362 萬 | 0.2% | −1,323−0.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 105,473 | $1,356 萬 | 0.2% | +63,024+148.5% | 加碼 | – |
| BACBank of America Corp | Stock | 444,038 | $1,341 萬 | 0.2% | −3,185−0.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 180,050 | $1,306 萬 | 0.2% | +44,311+32.6% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 26,159 | $1,280 萬 | 0.2% | −33−0.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 59,914 | $1,245 萬 | 0.2% | +1,562+2.7% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 518,578 | $1,242 萬 | 0.2% | +518,578 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 287,172 | $1,235 萬 | 0.2% | +7,217+2.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 99,460 | $1,205 萬 | 0.2% | −1,662−1.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 262,197 | $1,200 萬 | 0.2% | +140,752+115.9% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 97,605 | $1,186 萬 | 0.2% | +2,944+3.1% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 44,619 | $1,165 萬 | 0.2% | +3,894+9.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 141,563 | $1,135 萬 | 0.2% | +141,563 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,733 | $1,115 萬 | 0.2% | +8,286+24.8% | 加碼 | – |
| SYYSysco Corp | Stock | 156,569 | $1,107 萬 | 0.2% | −1,698−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 166,828 | $1,103 萬 | 0.2% | +133,054+394.0% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 317,523 | $1,099 萬 | 0.2% | +4,692+1.5% | 加碼 | – |
| MKC.VMcCormick & Co Inc | COM VTG | 150,166 | $1,099 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 451,508 | $1,076 萬 | 0.2% | +240,864+114.3% | 加碼 | – |
| VVisa Inc. | Stock | 60,497 | $1,075 萬 | 0.2% | −25,690−29.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,197 | $1,041 萬 | 0.2% | −1,557−4.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 193,031 | $1,040 萬 | 0.2% | −3,061−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 53,028 | $1,033 萬 | 0.2% | +786+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 59,788 | $965.8 萬 | 0.2% | +259+0.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 118,710 | $964.0 萬 | 0.2% | +32,673+38.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 119,194 | $934.6 萬 | 0.2% | +6,557+5.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 64,690 | $933.6 萬 | 0.2% | +247+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 595,412 | $913.4 萬 | 0.2% | +16,563+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,672 | $896.3 萬 | 0.2% | −115−0.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 19,433 | $882.7 萬 | 0.2% | +548+2.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 52,580 | $866.9 萬 | 0.2% | +37,406+246.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 294,190 | $862.9 萬 | 0.2% | −985−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 77,143 | $852.4 萬 | 0.2% | +4,619+6.4% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 49,213 | $821.1 萬 | 0.1% | +254+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 49,327 | $813.5 萬 | 0.1% | +4,178+9.3% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 7,445 | $807.2 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 105,050 | $804.8 萬 | 0.1% | −2,213−2.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 54,038 | $801.9 萬 | 0.1% | +492+0.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 199,540 | $801.8 萬 | 0.1% | −46,593−18.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 17,920 | $795.7 萬 | 0.1% | +4,893+37.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 77,957 | $792.6 萬 | 0.1% | −270−0.3% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 36,410 | $788.4 萬 | 0.1% | −350−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 193,495 | $780.2 萬 | 0.1% | +43,564+29.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 109,055 | $777.2 萬 | 0.1% | −803−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 62,634 | $758.4 萬 | 0.1% | −2,453−3.8% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 269,391 | $755.6 萬 | 0.1% | −10,074−3.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,126 | $743.3 萬 | 0.1% | −10,592−7.0% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 235,821 | $740.5 萬 | 0.1% | +267+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 51,132 | $738.4 萬 | 0.1% | +857+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 191,722 | $728.0 萬 | 0.1% | −125,418−39.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 97,491 | $713.8 萬 | 0.1% | −3,808−3.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 31,713 | $706.7 萬 | 0.1% | −497−1.5% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 566,812 | $702.3 萬 | 0.1% | −7,382−1.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 236,704 | $698.3 萬 | 0.1% | +2,987+1.3% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 91,793 | $697.4 萬 | 0.1% | −303−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 73,321 | $682.0 萬 | 0.1% | +60,590+475.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,727 | $677.1 萬 | 0.1% | −2,445−3.9% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 136,084 | $677.0 萬 | 0.1% | +115,038+546.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 98,667 | $672.8 萬 | 0.1% | +5,563+6.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 29,811 | $671.9 萬 | 0.1% | +531+1.8% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 141,074 | $670.1 萬 | 0.1% | −946−0.7% | 減碼 | – |
| LSTRLandstar System Inc | COM | 46,165 | $666.5 萬 | 0.1% | +421+0.9% | 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 |
| PLDPrologis, Inc. | REIT | 64,312 | $653.4 萬 | 0.1% | +608+1.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 43,691 | $652.4 萬 | 0.1% | −1,515−3.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 136,959 | $645.8 萬 | 0.1% | −1,446−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 48,370 | $645.1 萬 | 0.1% | +848+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 114,791 | $643.1 萬 | 0.1% | +795+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 53,859 | $639.9 萬 | 0.1% | +5,065+10.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 180,409 | $629.3 萬 | 0.1% | −11,439−6.0% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 152,736 | $624.5 萬 | 0.1% | +6,644+4.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 62,132 | $620.4 萬 | 0.1% | +62,132 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 310,400 | $619.2 萬 | 0.1% | +310,400 | 新進 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 151,873 | $618.1 萬 | 0.1% | +2,038+1.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 55,031 | $617.5 萬 | 0.1% | +1,011+1.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,930 | $608.9 萬 | 0.1% | +731+4.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 324,820 | $605.5 萬 | 0.1% | +324,820 | 新進 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 361,248 | $604.4 萬 | 0.1% | +18,980+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 36,675 | $599.2 萬 | 0.1% | +730+2.0% | 加碼 | – |
| ORIOld Republic International Corp | COM | 283,527 | $593.4 萬 | 0.1% | −32,229−10.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 85,565 | $591.3 萬 | 0.1% | +68,236+393.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 58,712 | $585.4 萬 | 0.1% | +489+0.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 270,134 | $584.8 萬 | 0.1% | +10,337+4.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 132,562 | $569.8 萬 | 0.1% | +10,594+8.7% | 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 Russell 1000 Value ETF464287598 | ETF | 41,343 | $562.2 萬 | 0.1% | +47+0.1% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 41,273 | $561.5 萬 | 0.1% | −127−0.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,156 | $554.7 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 65,810 | $546.3 萬 | 0.1% | +2,361+3.7% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 167,079 | $546.0 萬 | 0.1% | +1,771+1.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 37,295 | $539.1 萬 | 0.1% | −23,641−38.8% | 減碼 | 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 |