Colony Group LLC
- SEC CIK
- 0001080628
- 最新申報
- 2023/11/14
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 831
- 較 2022 年第 3 季 +62
- 總值
- $71.1 億
- 較 2022 年第 3 季 +$14.4 億 (+25.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DCIDonaldson Co Inc | Stock | 8,095 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 15,512 | $47.8 萬 | <0.1% | +15,512 | 新進 | – |
| PPLPPL Corp | COM | 16,622 | $48.6 萬 | <0.1% | +158+1.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 11,938 | $48.8 萬 | <0.1% | +11,938 | 新進 | – |
| BLUEbluebird bio, Inc. | COM | 70,609 | $48.9 萬 | <0.1% | +30,005+73.9% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 25,156 | $49.9 萬 | <0.1% | −29,791−54.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,866 | $50.2 萬 | <0.1% | +1,054+8.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,231 | $50.3 萬 | <0.1% | +5,531+71.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,060 | $50.3 萬 | <0.1% | +32+0.4% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 27,461 | $50.3 萬 | <0.1% | −2,247−7.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,487 | $50.5 萬 | <0.1% | −67−1.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,044 | $50.5 萬 | <0.1% | +4,044 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,337 | $50.7 萬 | <0.1% | +10,337 | 新進 | – |
| FNFabrinet | SHS | 3,968 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,170 | $51.2 萬 | <0.1% | +24+0.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,212 | $51.6 萬 | <0.1% | +2,808+116.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,180 | $52.3 萬 | <0.1% | −100−4.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,044 | $52.7 萬 | <0.1% | −77−3.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,166 | $53.0 萬 | <0.1% | +4,695+105.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,100 | $53.2 萬 | <0.1% | −1,581−27.8% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 54,452 | $53.3 萬 | <0.1% | +10,552+24.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 8,842 | $53.8 萬 | <0.1% | +8,842 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,598 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 39,737 | $54.5 萬 | <0.1% | −13,373−25.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,590 | $54.6 萬 | <0.1% | +9,349+129.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,426 | $56.1 萬 | <0.1% | +16,426 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,031 | $56.3 萬 | <0.1% | +5,031 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 31,456 | $56.9 萬 | <0.1% | +31,456 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,063 | $56.9 萬 | <0.1% | −280−6.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,334 | $57.0 萬 | <0.1% | −2,690−19.2% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 5,678 | $57.2 萬 | <0.1% | +5,678 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,202 | $57.7 萬 | <0.1% | +4,426+56.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,500 | $58.1 萬 | <0.1% | −1,428−24.1% | 減碼 | – |
| TSCOTractor Supply Co | COM | 2,586 | $58.2 萬 | <0.1% | +1,259+94.9% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,387 | $58.3 萬 | <0.1% | −447−24.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,936 | $58.4 萬 | <0.1% | +4,009+137.0% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,731 | $58.5 萬 | <0.1% | +1,731 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 4,336 | $58.8 萬 | <0.1% | −2,067−32.3% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 14,672 | $58.9 萬 | <0.1% | −17,369−54.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,243 | $59.7 萬 | <0.1% | +9+0.2% | 加碼 | – |
| DGDollar General Corp | COM | 2,438 | $60.0 萬 | <0.1% | +363+17.5% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,235 | $60.1 萬 | <0.1% | +12+0.2% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,936 | $60.3 萬 | <0.1% | −1,426−42.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,405 | $60.4 萬 | <0.1% | +24,405 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 10,715 | $60.5 萬 | <0.1% | −11,990−52.8% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 12,345 | $61.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 8,403 | $61.3 萬 | <0.1% | −1,999−19.2% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 19,805 | $61.4 萬 | <0.1% | +8,530+75.7% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,491 | $61.5 萬 | <0.1% | +1,635+18.5% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 134,344 | $61.9 萬 | <0.1% | +314+0.2% | 加碼 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 41,778 | $61.9 萬 | <0.1% | −91,580−68.7% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,367 | $62.1 萬 | <0.1% | +1,300+11.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,324 | $62.5 萬 | <0.1% | +5,324 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,046 | $63.4 萬 | <0.1% | +2,457+94.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,555 | $63.4 萬 | <0.1% | −387−19.9% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,861 | $63.8 萬 | <0.1% | +1,454+17.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,745 | $65.1 萬 | <0.1% | +985+12.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,303 | $66.4 萬 | <0.1% | −19,344−75.4% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 6,086 | $66.4 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 47,782 | $66.7 萬 | <0.1% | −13,184−21.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 20,732 | $67.2 萬 | <0.1% | −16,142−43.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 39,900 | $67.4 萬 | <0.1% | +7,442+22.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,300 | $67.6 萬 | <0.1% | +1,446+16.3% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,295 | $67.8 萬 | <0.1% | −371−4.8% | 減碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 34,066 | $68.7 萬 | <0.1% | −40,615−54.4% | 減碼 | – |
| INDBIndependent Bank Corp | COM | 8,137 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,811 | $68.8 萬 | <0.1% | −82,490−83.1% | 減碼 | – |
| RVTYRevvity, Inc. | COM | 4,927 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,966 | $70.1 萬 | <0.1% | +146+1.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,430 | $71.2 萬 | <0.1% | +29+0.3% | 加碼 | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 42,500 | $71.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,136 | $71.9 萬 | <0.1% | +113+1.6% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 12,594 | $72.0 萬 | <0.1% | +6,723+114.5% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 6,230 | $72.2 萬 | <0.1% | +1,200+23.9% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 6,297 | $72.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,823 | $73.1 萬 | <0.1% | +67+1.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,411 | $73.4 萬 | <0.1% | +10,691+54.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,967 | $73.6 萬 | <0.1% | +2,967 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,409 | $73.7 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,454 | $74.0 萬 | <0.1% | −2,153−22.4% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 31,594 | $74.0 萬 | <0.1% | +31,594 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,692 | $74.1 萬 | <0.1% | +8,692 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 30,494 | $74.3 萬 | <0.1% | +6,080+24.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,630 | $74.4 萬 | <0.1% | −2,359−33.8% | 減碼 | 歷史 |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 30,048 | $74.5 萬 | <0.1% | +30,048 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 21,156 | $75.4 萬 | <0.1% | +12,941+157.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 11,790 | $75.8 萬 | <0.1% | +7,950+207.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,700 | $76.0 萬 | <0.1% | +63+0.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,788 | $76.1 萬 | <0.1% | +2,192+13.2% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 7,994 | $76.2 萬 | <0.1% | −1,048−11.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,478 | $76.4 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 214,918 | $76.5 萬 | <0.1% | +4,412+2.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,750 | $77.1 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,366 | $77.3 萬 | <0.1% | +6,510+168.8% | 加碼 | – |
| HPQHP Inc | Stock | 28,953 | $77.8 萬 | <0.1% | +177+0.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,995 | $78.2 萬 | <0.1% | −12,850−44.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,599 | $78.2 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,600 | $78.4 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 567 | $78.7 萬 | <0.1% | +567 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 11,363 | $79.1 萬 | <0.1% | +11,363 | 新進 | 歷史 |
2022 年第 3 季之後清倉(73 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 152,736 | $624.5 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 62,132 | $620.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 348,962 | $564.6 萬 | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 30,464 | $332.1 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,683 | $285.9 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 46,247 | $271.9 萬 | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 43,509 | $185.3 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 79,862 | $169.1 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 65,493 | $166.1 萬 | <0.1% | – |
| TRUTransUnion | COM | 27,272 | $162.2 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 99,636 | $141.5 萬 | <0.1% | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 32,711 | $135.2 萬 | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,651 | $125.2 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,387 | $113.1 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 13,764 | $109.3 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 11,172 | $96.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 18,405 | $94.7 萬 | <0.1% | – |
| LENLennar Corp | CL A | 11,577 | $86.3 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 17,927 | $85.2 萬 | <0.1% | – |
| LLoews Corp | COM | 16,480 | $82.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 27,561 | $74.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,910 | $71.8 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,880 | $60.9 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 8,352 | $55.6 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 5,264 | $52.7 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 6,689 | $47.4 萬 | <0.1% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 29,897 | $46.6 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,930 | $44.7 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 5,996 | $43.3 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 5,330 | $41.5 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,672 | $40.5 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 9,712 | $39.9 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 19,003 | $39.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 25,809 | $39.0 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 2,538 | $38.6 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,279 | $37.0 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 6,282 | $36.6 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 4,376 | $36.2 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,561 | $35.9 萬 | <0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,830 | $34.4 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 9,013 | $33.9 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 5,098 | $32.6 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 26,772 | $27.7 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 5,725 | $27.6 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 7,762 | $27.4 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,292 | $27.2 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 18,937 | $26.5 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,548 | $25.3 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 5,674 | $23.7 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,071 | $23.2 萬 | <0.1% | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 9,029 | $22.4 萬 | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,943 | $21.7 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 7,921 | $21.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 7,279 | $21.7 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,409 | $21.6 萬 | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 4,717 | $21.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 13,202 | $21.6 萬 | <0.1% | – |
| CMAComerica Inc | COM | 3,039 | $21.6 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,641 | $21.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,783 | $21.2 萬 | <0.1% | – |
| OSKOshkosh Corp | COM | 2,999 | $21.1 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,206 | $20.9 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 2,564 | $20.8 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 18,030 | $19.7 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 10,569 | $19.0 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 17,939 | $17.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,000 | $15.3 萬 | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 12,742 | $14.8 萬 | <0.1% | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 442,619 | $12.0 萬 | <0.1% | 歷史 |
| DXDynex Capital Inc | COM | 10,000 | $11.7 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,624 | $5.90 萬 | <0.1% | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 20,000 | $4.70 萬 | <0.1% | 歷史 |
| RNTXRein Therapeutics, Inc. | COM | 90,318 | $1.90 萬 | <0.1% | 歷史 |