Whittier Trust Co
- SEC CIK
- 0001137881
- 最新申報
- 2026/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,508
- 較 2021 年第 2 季 −20
- 總值
- $54.9 億
- 較 2021 年第 2 季 −$1.22 億 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,662,189 | $2.35 億 | 4.3% | −30,172−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 537,277 | $2.31 億 | 4.2% | −7,836−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 783,694 | $2.21 億 | 4.0% | −5,612−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,239 | $1.58 億 | 2.9% | −494−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,212 | $1.45 億 | 2.6% | −243−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 324,347 | $1.40 億 | 2.5% | +1,604+0.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 259 | $1.07 億 | 1.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 600,164 | $9,824 萬 | 1.8% | −4,356−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 439,356 | $9,787 萬 | 1.8% | −3,042−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 421,866 | $8,739 萬 | 1.6% | −2,610−0.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 312,699 | $8,226 萬 | 1.5% | +22,338+7.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 165,514 | $7,959 萬 | 1.4% | −1,767−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 355,564 | $7,778 萬 | 1.4% | +3,632+1.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 397,949 | $6,427 萬 | 1.2% | −2,084−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 419,027 | $6,086 萬 | 1.1% | −7,092−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,123,645 | $5,673 萬 | 1.0% | +5,198+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 165,010 | $5,600 萬 | 1.0% | −1,983−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 327,668 | $5,543 萬 | 1.0% | −2,443−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 494,130 | $5,395 萬 | 1.0% | +30,736+6.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 861,109 | $5,318 萬 | 1.0% | +23,185+2.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 235,739 | $5,004 萬 | 0.9% | −20,392−8.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 176,690 | $4,823 萬 | 0.9% | −440−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 394,585 | $4,661 萬 | 0.8% | −2,029−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 170,672 | $4,501 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 76,752 | $4,385 萬 | 0.8% | −221−0.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 260,983 | $4,182 萬 | 0.8% | +5,158+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 772,005 | $3,860 萬 | 0.7% | +24,506+3.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 577,660 | $3,811 萬 | 0.7% | −5,874−1.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 132,481 | $3,706 萬 | 0.7% | −2,599−1.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 97,696 | $3,642 萬 | 0.7% | −1,721−1.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 150,370 | $3,598 萬 | 0.7% | +18,385+13.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 238,624 | $3,589 萬 | 0.7% | −34,670−12.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 254,252 | $3,554 萬 | 0.6% | −47,184−15.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 278,488 | $3,501 萬 | 0.6% | +6,629+2.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 114,126 | $3,474 萬 | 0.6% | −2,342−2.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 332,298 | $3,387 萬 | 0.6% | +71,806+27.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 226,006 | $3,375 萬 | 0.6% | +167+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 510,447 | $3,111 萬 | 0.6% | −52,567−9.3% | 減碼 | – |
| ACNAccenture plc | Stock | 96,754 | $3,095 萬 | 0.6% | −801−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,524 | $3,081 萬 | 0.6% | +150+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 78,685 | $3,074 萬 | 0.6% | +1,690+2.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 371,848 | $3,064 萬 | 0.6% | −9,453−2.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 404,934 | $3,041 萬 | 0.6% | −3,775−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 271,631 | $2,996 萬 | 0.5% | +9,243+3.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 130,511 | $2,969 萬 | 0.5% | −500−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 290,621 | $2,948 萬 | 0.5% | −4,806−1.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 249,281 | $2,900 萬 | 0.5% | −2,734−1.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 94,178 | $2,763 萬 | 0.5% | +2,791+3.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 103,252 | $2,740 萬 | 0.5% | +520+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 353,288 | $2,623 萬 | 0.5% | +246+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 78,503 | $2,577 萬 | 0.5% | +300+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 67,959 | $2,569 萬 | 0.5% | +758+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 44,546 | $2,565 萬 | 0.5% | −200.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 51,230 | $2,484 萬 | 0.5% | +518+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,972 | $2,462 萬 | 0.4% | +5,186+5.2% | 加碼 | – |
| MMM3M Co | Stock | 138,121 | $2,423 萬 | 0.4% | +1,688+1.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 49,407 | $2,395 萬 | 0.4% | −525−1.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 96,863 | $2,341 萬 | 0.4% | −151−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 52,081 | $2,340 萬 | 0.4% | −272−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 332,214 | $2,331 萬 | 0.4% | +1,544+0.5% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 180,846 | $2,283 萬 | 0.4% | +28,279+18.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 94,473 | $2,278 萬 | 0.4% | −373−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 234,743 | $2,225 萬 | 0.4% | +8,315+3.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 115,484 | $2,220 萬 | 0.4% | +327+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 498,029 | $2,142 萬 | 0.4% | −2,348−0.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 141,998 | $2,115 萬 | 0.4% | −1,382−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 28,065 | $2,091 萬 | 0.4% | −323−1.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 291,789 | $2,059 萬 | 0.4% | −7,200−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 362,242 | $2,026 萬 | 0.4% | +5,473+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 74,059 | $2,009 萬 | 0.4% | +2,074+2.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 57,002 | $2,000 萬 | 0.4% | −271−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 227,967 | $1,960 萬 | 0.4% | +227,967 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 335,427 | $1,951 萬 | 0.4% | −77,575−18.8% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 101,085 | $1,950 萬 | 0.4% | +7,044+7.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 180,421 | $1,946 萬 | 0.4% | +603+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 354,969 | $1,932 萬 | 0.4% | −4,545−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 328,099 | $1,924 萬 | 0.4% | −1,898−0.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 126,304 | $1,913 萬 | 0.3% | +2,290+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,799 | $1,912 萬 | 0.3% | +769+3.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 197,872 | $1,868 萬 | 0.3% | +19,069+10.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 91,007 | $1,846 萬 | 0.3% | −1,168−1.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 64,018 | $1,831 萬 | 0.3% | −2,710−4.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 29,351 | $1,826 萬 | 0.3% | +153+0.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 75,382 | $1,806 萬 | 0.3% | +326+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 41,745 | $1,774 萬 | 0.3% | +976+2.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 31,679 | $1,709 萬 | 0.3% | +260+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 312,975 | $1,690 萬 | 0.3% | +4,249+1.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 98,108 | $1,646 萬 | 0.3% | +92,843+1,763.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75,020 | $1,640 萬 | 0.3% | −1,738−2.3% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 34,707 | $1,637 萬 | 0.3% | +1,296+3.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 116,099 | $1,618 萬 | 0.3% | −221−0.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 225,798 | $1,593 萬 | 0.3% | +1,840+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 203,491 | $1,587 萬 | 0.3% | −157−0.1% | 減碼 | – |
| BABoeing Co | Stock | 72,121 | $1,586 萬 | 0.3% | −2,799−3.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 51,823 | $1,554 萬 | 0.3% | −925−1.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 89,332 | $1,510 萬 | 0.3% | −6,018−6.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 167,718 | $1,461 萬 | 0.3% | −5,385−3.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,074 | $1,367 萬 | 0.2% | −4,366−3.5% | 減碼 | – |
| SIVBSVB Financial Group | COM | 20,228 | $1,309 萬 | 0.2% | −1,691−7.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,166 | $1,295 萬 | 0.2% | +36,166 | 新進 | – |
2021 年第 2 季之後清倉（121 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 121 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 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp75513E105 | COM | 235,239 | $2,007 萬 | 0.4% | – |
| Invesco QQQ Tr00461E107 | UNIT SER 1 | 39,242 | $1,391 萬 | 0.2% | – |
| TRVTravelers Companies, Inc. | COM | 71,592 | $1,072 萬 | 0.2% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 32,000 | $379.1 萬 | 0.1% | 歷史 |
| AmerisourceBergen Corp03073E108 | Common Stock | 9,825 | $112.5 萬 | <0.1% | – |
| BJRIBJs RESTAURANTS INC | COM | 15,621 | $76.7 萬 | <0.1% | 歷史 |
| Total Fina S A Sponsored ADR89251E113 | NON-US EQUITY (DEVELOPED) | 8,872 | $40.1 萬 | <0.1% | – |
| DJCODaily Journal Corp | COM | 1,100 | $37.2 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 4,969 | $32.8 萬 | <0.1% | 歷史 |
| Quanta Svcs Inc Com74862E106 | US SMALL-CAP EQUITIES | 3,611 | $32.7 萬 | <0.1% | – |
| Beyond Meat Inc Com00886E112 | US MID-CAP EQUITIES | 1,937 | $30.5 萬 | <0.1% | – |
| Barclays PLC ADR00674E207 | NON-US EQUITY (DEVELOPED) | 30,760 | $29.7 萬 | <0.1% | – |
| PHIPLDT Inc. | SPONSORED ADR | 11,040 | $29.0 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 25,500 | $26.0 萬 | <0.1% | 歷史 |
| CDK Global Inc Com00125E105 | US MID-CAP EQUITIES | 4,595 | $22.8 萬 | <0.1% | – |
| Navistar Intl Corp New Com63934E112 | US SMALL-CAP EQUITIES | 4,814 | $21.4 萬 | <0.1% | – |
| ZNGAZynga Inc | CL A | 20,000 | $21.3 萬 | <0.1% | 歷史 |
| First Tr High Income Long00337E113 | FIXED INCOME TAXABLE | 12,956 | $20.4 萬 | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 1,913 | $20.2 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 5,000 | $16.4 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 7,000 | $12.0 萬 | <0.1% | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 5,000 | $11.4 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 505 | $10.7 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III PFD Secs Inc ETF00337E112 | ETF | 5,000 | $10.3 萬 | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 5,630 | $9.90 萬 | <0.1% | 歷史 |
| Accolade Inc Com00437E104 | US SMALL-CAP EQUITIES | 1,815 | $9.90 萬 | <0.1% | – |
| ENVAEnova International, Inc. | COM | 2,745 | $9.40 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,715 | $8.80 萬 | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 800 | $8.20 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,000 | $8.00 萬 | <0.1% | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 5,400 | $7.70 萬 | <0.1% | – |
| CHNChina Fund, Inc. | COM | 2,336 | $7.10 萬 | <0.1% | 歷史 |
| KFKorea Fund Inc | COM NEW | 1,506 | $7.00 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 1,125 | $6.00 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 240 | $5.50 萬 | <0.1% | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 4,800 | $5.10 萬 | <0.1% | 歷史 |
| Petrochina Co Ltd Sponsored ADR71646E104 | NON-US EQUITY (EMERGING) | 1,000 | $4.90 萬 | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 5,252 | $4.40 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 1,243 | $4.30 萬 | <0.1% | – |
| MTWManitowoc Co Inc | COM NEW | 1,687 | $4.10 萬 | <0.1% | 歷史 |
| Novagold Res Inc Com New67087E210 | NON-US EQUITY (DEVELOPED) | 5,000 | $4.00 萬 | <0.1% | – |
| IDAIdacorp Inc | COM | 400 | $3.90 萬 | <0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 400 | $3.80 萬 | <0.1% | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 1,662 | $3.60 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 190 | $3.50 萬 | <0.1% | 歷史 |
| MXFMexico Fund Inc | COM | 2,326 | $3.50 萬 | <0.1% | 歷史 |
| BlackRock California Municipal Income00925E105 | FIXED INCOME TAX EXEMPT | 1,986 | $3.00 萬 | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 610 | $2.80 萬 | <0.1% | 歷史 |
| BCBPBCB Bancorp Inc | COM | 2,000 | $2.70 萬 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,374 | $2.60 萬 | <0.1% | – |
| MFS High Yield Mun Tr SH Ben Int59318E106 | FIXED INCOME TAX EXEMPT | 5,500 | $2.60 萬 | <0.1% | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 2,000 | $2.40 萬 | <0.1% | 歷史 |
| Globe Life Inc.00380E106 | US MID-CAP EQUITIES | 238 | $2.30 萬 | <0.1% | – |
| MLPMaui Land & Pineapple Co Inc | COM | 2,000 | $2.10 萬 | <0.1% | 歷史 |
| PFBIPremier Financial Bancorp Inc | COM | 1,237 | $2.10 萬 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,245 | $2.00 萬 | <0.1% | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 2,262 | $2.00 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 213 | $1.90 萬 | <0.1% | 歷史 |
| SWZTotal Return Securities Fund | COM | 1,944 | $1.90 萬 | <0.1% | 歷史 |
| Terminix Global Holdings Inccom88187E104 | US MID-CAP EQUITIES | 388 | $1.90 萬 | <0.1% | – |
| RANDRand Capital Corp | CEF | 1,060 | $1.80 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,000 | $1.70 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06742A750 | IPATH S&P MLP | 1,250 | $1.70 萬 | <0.1% | – |
| American Eagle Outfitters Necom02553E109 | US SMALL-CAP EQUITIES | 385 | $1.40 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 117 | $1.30 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 95 | $1.30 萬 | <0.1% | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 266 | $1.30 萬 | <0.1% | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 1,963 | $1.20 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 690 | $1.20 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 220 | $1.10 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 756 | $1.10 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr IIS&P GBL Water00461E267 | NON-US EQUITY (DEVELOPED) | 196 | $1.10 萬 | <0.1% | – |
| LEELee Enterprises, Inc | COM | 371 | $1.00 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 700 | $9,000 | <0.1% | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 1,500 | $9,000 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 8 | $9,000 | <0.1% | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 1,065 | $9,000 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 180 | $8,000 | <0.1% | 歷史 |
| FORForestar Group Inc. | COM | 369 | $8,000 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 100 | $8,000 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 50 | $8,000 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 33 | $8,000 | <0.1% | 歷史 |
| NCR Corp New Com62986E112 | US SMALL-CAP EQUITIES | 171 | $8,000 | <0.1% | – |
| INDTIndus Realty Trust, Inc. | COM | 101 | $7,000 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 625 | $6,000 | <0.1% | 歷史 |
| RMR Mortgage Tr76970B101 | COM | 513 | $6,000 | <0.1% | – |
| KIMKimco Realty Corp | COM | 251 | $5,000 | <0.1% | 歷史 |
| SORSource Capital | COM | 100 | $5,000 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 33 | $4,000 | <0.1% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 815 | $4,000 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 186 | $4,000 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 50 | $3,000 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 140 | $3,000 | <0.1% | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 500 | $3,000 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 20 | $3,000 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 376 | $3,000 | <0.1% | 歷史 |
| AINCAshford Inc. | COM | 115 | $3,000 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 20 | $3,000 | <0.1% | 歷史 |
| Vale SA91912E109 | ADR | 123 | $3,000 | <0.1% | – |
| Cars Com Inc Com00146E109 | US SMALL-CAP EQUITIES | 241 | $3,000 | <0.1% | – |