Massmutual Trust Co FSB
- SEC CIK
- 0001103653
- 最新申報
- 2026/10/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,295
- 較 2021 年第 2 季 +57
- 總值
- $24.2 億
- 較 2021 年第 2 季 +$6,436 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 710,885 | $1.01 億 | 4.2% | +4,918+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 340,782 | $9,607 萬 | 4.0% | +3,897+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 321,548 | $8,459 萬 | 3.5% | −1070.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 999,112 | $7,794 萬 | 3.2% | −1,326−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 259,988 | $6,156 萬 | 2.5% | +19,356+8.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,979 | $5,906 萬 | 2.4% | +504+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,448 | $4,932 萬 | 2.0% | −69−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 276,900 | $4,533 萬 | 1.9% | +12,247+4.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 398,169 | $4,348 萬 | 1.8% | −1210.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 250,762 | $3,506 萬 | 1.4% | +6,667+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 669,494 | $3,380 萬 | 1.4% | +77,111+13.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 102,438 | $3,363 萬 | 1.4% | +4,201+4.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 327,361 | $3,332 萬 | 1.4% | −26,324−7.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 195,274 | $3,154 萬 | 1.3% | +11,520+6.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 53,457 | $3,078 萬 | 1.3% | +2,287+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 134,455 | $2,995 萬 | 1.2% | +6,422+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 196,371 | $2,954 萬 | 1.2% | +9,865+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 81,611 | $2,770 萬 | 1.1% | +3,208+4.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 247,835 | $2,734 萬 | 1.1% | +17,785+7.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45,166 | $2,581 萬 | 1.1% | +2,770+6.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 314,736 | $2,580 萬 | 1.1% | +19,935+6.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 30,176 | $2,531 萬 | 1.0% | −325−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 466,766 | $2,521 萬 | 1.0% | +23,479+5.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 120,252 | $2,491 萬 | 1.0% | +5,792+5.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 495,296 | $2,477 萬 | 1.0% | +5,160+1.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 115,621 | $2,454 萬 | 1.0% | +6,300+5.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 100,925 | $2,433 萬 | 1.0% | +6,147+6.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,941 | $2,383 萬 | 1.0% | +269+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 560,800 | $2,381 萬 | 1.0% | +29,795+5.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 214,388 | $2,313 萬 | 1.0% | +35,334+19.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 75,828 | $2,309 萬 | 1.0% | −2,281−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 223,205 | $2,264 萬 | 0.9% | +17,726+8.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 81,418 | $2,222 萬 | 0.9% | +2,237+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 401,675 | $2,186 萬 | 0.9% | +25,628+6.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 625,134 | $2,089 萬 | 0.9% | +50,031+8.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,099 | $1,958 萬 | 0.8% | +1,299+2.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 44,488 | $1,785 萬 | 0.7% | +1,247+2.9% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 64,585 | $1,706 萬 | 0.7% | +3,603+5.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 62,129 | $1,617 萬 | 0.7% | +160+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 252,615 | $1,560 萬 | 0.6% | +16,842+7.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 273,154 | $1,528 萬 | 0.6% | +20,042+7.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 54,962 | $1,450 萬 | 0.6% | +704+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 32,255 | $1,390 萬 | 0.6% | −692−2.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 30,734 | $1,371 萬 | 0.6% | +2,445+8.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 159,053 | $1,311 萬 | 0.5% | +6,214+4.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 102,736 | $1,288 萬 | 0.5% | +1,731+1.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 83,604 | $1,283 萬 | 0.5% | −1,064−1.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 35,476 | $1,278 萬 | 0.5% | +463+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 148,617 | $1,278 萬 | 0.5% | +14,794+11.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 18,944 | $1,158 萬 | 0.5% | +2,008+11.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33,289 | $1,157 萬 | 0.5% | −262−0.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 42,505 | $1,120 萬 | 0.5% | +3,092+7.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 84,133 | $1,077 萬 | 0.4% | +7,741+10.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 71,464 | $1,067 萬 | 0.4% | +57+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 185,406 | $1,067 萬 | 0.4% | +20,636+12.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 61,461 | $1,066 萬 | 0.4% | +5,941+10.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 50,602 | $1,056 萬 | 0.4% | +5,768+12.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 229,141 | $1,055 萬 | 0.4% | +5,908+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 132,862 | $1,046 萬 | 0.4% | +866+0.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 94,840 | $1,029 萬 | 0.4% | +11,086+13.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 120,288 | $1,021 萬 | 0.4% | +1,280+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 194,531 | $1,021 萬 | 0.4% | +15,290+8.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 235,438 | $1,013 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42,252 | $998.4 萬 | 0.4% | +355+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 71,610 | $998.1 萬 | 0.4% | +6,372+9.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 225,236 | $978.9 萬 | 0.4% | +2,781+1.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,233 | $973.0 萬 | 0.4% | +1,740+9.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 127,336 | $956.4 萬 | 0.4% | +3,089+2.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 174,830 | $948.9 萬 | 0.4% | −5,368−3.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 57,751 | $935.4 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 37,593 | $929.1 萬 | 0.4% | +1,255+3.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 44,970 | $912.3 萬 | 0.4% | −1,823−3.9% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 29,077 | $901.3 萬 | 0.4% | +741+2.6% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 95,954 | $889.0 萬 | 0.4% | +1,355+1.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 192,036 | $874.1 萬 | 0.4% | +2,011+1.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 49,584 | $869.3 萬 | 0.4% | +5,708+13.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 76,919 | $865.0 萬 | 0.4% | −86−0.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 38,364 | $861.5 萬 | 0.4% | +4,560+13.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 47,988 | $841.8 萬 | 0.3% | +296+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,638 | $837.5 萬 | 0.3% | +856+4.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,218 | $835.8 萬 | 0.3% | +588+2.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 250,864 | $829.1 萬 | 0.3% | −1,174−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,004 | $812.6 萬 | 0.3% | −60−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 85,131 | $803.7 萬 | 0.3% | +3,182+3.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 43,966 | $800.6 萬 | 0.3% | +184+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 34,757 | $795.1 萬 | 0.3% | +53+0.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 88,229 | $787.2 萬 | 0.3% | +731+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 126,563 | $752.3 萬 | 0.3% | +4,238+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 53,299 | $744.1 萬 | 0.3% | +160.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 43,508 | $736.0 萬 | 0.3% | +4,887+12.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 34,072 | $717.9 萬 | 0.3% | +3,440+11.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 47,294 | $703.3 萬 | 0.3% | +2,827+6.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 112,784 | $688.8 萬 | 0.3% | +18,125+19.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 72,395 | $682.0 萬 | 0.3% | +911+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,085 | $680.0 萬 | 0.3% | +6,047+24.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 92,609 | $676.2 萬 | 0.3% | +7,428+8.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,490 | $643.7 萬 | 0.3% | +1,152+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,815 | $639.9 萬 | 0.3% | +97+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 108,356 | $637.7 萬 | 0.3% | −2,574−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,758 | $629.3 萬 | 0.3% | +13,702+19.3% | 加碼 | – |
2021 年第 2 季之後清倉（114 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 114 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 34,813 | $16.2 萬 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 13,800 | $9.90 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 1,776 | $8.60 萬 | <0.1% | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 1,400 | $5.30 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 576 | $5.00 萬 | <0.1% | – |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 2,264 | $3.70 萬 | <0.1% | – |
| Nuveen Select Tax Free Incom67063X100 | SH BEN INT | 2,006 | $3.70 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 312 | $3.50 萬 | <0.1% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 480 | $3.00 萬 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 688 | $3.00 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 127 | $2.30 萬 | <0.1% | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 1,174 | $2.00 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 586 | $1.80 萬 | <0.1% | – |
| GRAW R Grace & Co | COM | 174 | $1.20 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 231 | $1.00 萬 | <0.1% | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 1,000 | $1.00 萬 | <0.1% | – |
| CRONCronos Group Inc. | COM | 1,000 | $9,000 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 253 | $9,000 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 65 | $8,000 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 80 | $8,000 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 343 | $7,000 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 80 | $6,000 | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | 78 | $6,000 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 358 | $6,000 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 58 | $6,000 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 87 | $6,000 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 59 | $5,000 | <0.1% | 歷史 |
| TNCTennant Co | COM | 68 | $5,000 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 69 | $5,000 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 27 | $4,000 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 63 | $4,000 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 38 | $4,000 | <0.1% | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 123 | $4,000 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 94 | $4,000 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 21 | $3,000 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 94 | $3,000 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 42 | $3,000 | <0.1% | – |
| APEIAmerican Public Education Inc | Stock | 103 | $3,000 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 28 | $3,000 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 129 | $3,000 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 49 | $3,000 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 41 | $3,000 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 158 | $3,000 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 56 | $3,000 | <0.1% | 歷史 |
| TKRTimken Co | COM | 37 | $3,000 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 78 | $3,000 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 19 | $3,000 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 73 | $3,000 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 56 | $3,000 | <0.1% | – |
| GWBGreat Western Bancorp, Inc. | COM | 90 | $3,000 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 130 | $3,000 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 81 | $2,000 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 135 | $2,000 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 25 | $2,000 | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 11 | $2,000 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 146 | $2,000 | <0.1% | 歷史 |
| MTRNMATERION Corp | COM | 20 | $2,000 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 3 | $2,000 | <0.1% | 歷史 |
| MRTNMarten Transport Ltd | COM | 138 | $2,000 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 19 | $2,000 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 45 | $2,000 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 9 | $2,000 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 19 | $2,000 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 42 | $2,000 | <0.1% | 歷史 |
| GAPGap Inc | COM | 60 | $2,000 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 54 | $2,000 | <0.1% | 歷史 |
| ALGAlamo Group Inc | COM | 11 | $2,000 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 22 | $2,000 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 27 | $2,000 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 46 | $2,000 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 75 | $2,000 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 47 | $2,000 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 59 | $2,000 | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 24 | $2,000 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 51 | $2,000 | <0.1% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 48 | $2,000 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 31 | $2,000 | <0.1% | 歷史 |
| WABCWestamerica Bancorporation | COM | 37 | $2,000 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 57 | $2,000 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 13 | $2,000 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 11 | $2,000 | <0.1% | 歷史 |
| TVTYTivity Health, Inc. | COM | 90 | $2,000 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 8 | $1,000 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 63 | $1,000 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 28 | $1,000 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 120 | $1,000 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 31 | $1,000 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 12 | $1,000 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 16 | $1,000 | <0.1% | 歷史 |
| CAECae Inc | COM | 46 | $1,000 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 28 | $1,000 | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 17 | $1,000 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 30 | $1,000 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 8 | $1,000 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 134 | $1,000 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 9 | $1,000 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 38 | $1,000 | <0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 55 | $1,000 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 18 | $1,000 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 119 | $1,000 | <0.1% | 歷史 |