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 |
|---|---|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 20,680 | $73.5 萬 | <0.1% | −1,042−4.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 6,910 | $73.4 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,176 | $73.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,940 | $72.8 萬 | <0.1% | −874−2.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 26,223 | $72.6 萬 | <0.1% | −14,917−36.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 7,224 | $71.8 萬 | <0.1% | −1,675−18.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,910 | $71.8 萬 | <0.1% | −6,188−29.3% | 減碼 | – |
| HPQHP Inc | Stock | 28,776 | $71.7 萬 | <0.1% | −37−0.1% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 110,107 | $70.5 萬 | <0.1% | +43,950+66.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,024 | $70.5 萬 | <0.1% | −15−0.1% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,666 | $69.9 萬 | <0.1% | −367−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,756 | $68.8 萬 | <0.1% | +4,756 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,279 | $68.7 萬 | <0.1% | −745−12.4% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 3,922 | $68.4 萬 | <0.1% | −3,869−49.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,469 | $67.6 萬 | <0.1% | −567−5.6% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 43,900 | $67.2 萬 | <0.1% | −2,530−5.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,637 | $67.0 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 5,681 | $66.0 萬 | <0.1% | −3,560−38.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,335 | $65.9 萬 | <0.1% | +864+11.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,907 | $65.5 萬 | <0.1% | −148−1.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,401 | $65.5 萬 | <0.1% | −1,895−15.4% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 134,030 | $65.4 萬 | <0.1% | −500−0.4% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 20,822 | $65.2 萬 | <0.1% | +1,837+9.7% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 20,777 | $64.1 萬 | <0.1% | −2,448−10.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,036 | $63.4 萬 | <0.1% | −617−9.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 28,000 | $63.3 萬 | <0.1% | −21−0.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,942 | $63.3 萬 | <0.1% | −151−7.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,023 | $63.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 5,575 | $63.2 萬 | <0.1% | +1,497+36.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 28,841 | $63.2 萬 | <0.1% | −8,589−22.9% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 16,828 | $63.1 萬 | <0.1% | −421−2.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,596 | $62.7 萬 | <0.1% | −686−4.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,820 | $62.6 萬 | <0.1% | −2,568−19.2% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 18,202 | $62.2 萬 | <0.1% | +449+2.5% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 6,297 | $62.0 萬 | <0.1% | −1,541−19.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,025 | $61.8 萬 | <0.1% | +15+0.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 32,458 | $61.8 萬 | <0.1% | −658−2.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,978 | $61.6 萬 | <0.1% | +1,192+3.8% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 18,859 | $61.3 萬 | <0.1% | +2,334+14.1% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,880 | $60.9 萬 | <0.1% | +846+21.0% | 加碼 | – |
| INDBIndependent Bank Corp | COM | 8,137 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 5,030 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 36,280 | $59.9 萬 | <0.1% | +716+2.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,583 | $59.8 萬 | <0.1% | −218−12.1% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 24,414 | $59.4 萬 | <0.1% | +24,414 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 4,927 | $59.3 萬 | <0.1% | −27−0.5% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,856 | $58.5 萬 | <0.1% | −749−7.8% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,343 | $58.3 萬 | <0.1% | −2,330−34.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,146 | $57.9 萬 | <0.1% | −858−21.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,261 | $57.7 萬 | <0.1% | −157−1.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,003 | $57.5 萬 | <0.1% | −8,411−31.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,236 | $56.5 萬 | <0.1% | −158,678−91.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,790 | $56.2 萬 | <0.1% | −179−4.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 8,352 | $55.6 萬 | <0.1% | −216−2.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 32,048 | $55.5 萬 | <0.1% | +4,137+14.8% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 12,345 | $55.3 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,953 | $55.2 萬 | <0.1% | −6,616−21.6% | 減碼 | – |
| NVSNovartis AG | ADR | 7,201 | $54.7 萬 | <0.1% | +4,617+178.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,234 | $54.4 萬 | <0.1% | −17−0.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 2,649 | $54.2 萬 | <0.1% | −1,966−42.6% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 29,708 | $54.1 萬 | <0.1% | −12,705−30.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,854 | $53.6 萬 | <0.1% | −253−2.8% | 減碼 | – |
| CCKCrown Holdings, Inc. | COM | 6,598 | $53.5 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,760 | $53.2 萬 | <0.1% | −2,021−20.7% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,264 | $52.7 萬 | <0.1% | −6,868−56.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,353 | $52.6 萬 | <0.1% | +414+21.4% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,067 | $52.6 萬 | <0.1% | −113−1.0% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,175 | $52.3 萬 | <0.1% | +1,400+18.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 6,458 | $52.1 萬 | <0.1% | −1,859−22.4% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,223 | $52.1 萬 | <0.1% | −1,135−15.4% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,476 | $51.8 萬 | <0.1% | +648+6.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,690 | $51.3 萬 | <0.1% | −14−0.8% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 42,811 | $50.8 萬 | <0.1% | −27,837−39.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,028 | $50.0 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,075 | $49.8 萬 | <0.1% | +796+62.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,717 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,407 | $48.6 萬 | <0.1% | −15−0.2% | 減碼 | – |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 47,115 | $48.6 萬 | <0.1% | −8,820−15.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,908 | $47.6 萬 | <0.1% | +235+8.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,121 | $47.5 萬 | <0.1% | −23−1.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 6,689 | $47.4 萬 | <0.1% | −3,927−37.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,720 | $46.9 萬 | <0.1% | −13,679−41.0% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 29,897 | $46.6 萬 | <0.1% | +29,897 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,978 | $46.3 萬 | <0.1% | +18+0.2% | 加碼 | – |
| ETREntergy Corp | COM | 4,554 | $45.8 萬 | <0.1% | −159−3.4% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,683 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,673 | $44.9 萬 | <0.1% | +804+13.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,930 | $44.7 萬 | <0.1% | +692+11.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,147 | $44.2 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,076 | $43.8 萬 | <0.1% | −3,711−37.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,151 | $43.6 萬 | <0.1% | −225−9.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,863 | $43.4 萬 | <0.1% | −282−6.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,018 | $43.3 萬 | <0.1% | −331−5.2% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 5,996 | $43.3 萬 | <0.1% | −4,096−40.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 9,245 | $43.2 萬 | <0.1% | −623−6.3% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 1,705 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,334 | $42.5 萬 | <0.1% | −26−1.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 5,649 | $42.4 萬 | <0.1% | +1,823+47.6% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,812 | $42.3 萬 | <0.1% | +12,812 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,395 | $42.1 萬 | <0.1% | +3,395 | 新進 | – |
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 |