Whittier Trust Co
- SEC CIK
- 0001137881
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,622
- 較 2022 年第 3 季 −90
- 總值
- $51.4 億
- 較 2022 年第 3 季 +$3.70 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,690,997 | $2.20 億 | 4.3% | −45,631−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 812,260 | $1.95 億 | 3.8% | +1240.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 497,542 | $1.90 億 | 3.7% | −2,428−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 412,322 | $1.58 億 | 3.1% | −2,932−0.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 264 | $1.24 億 | 2.4% | −2−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,287,442 | $1.14 億 | 2.2% | +3,485+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 418,274 | $1.01 億 | 2.0% | +59,261+16.5% | 加碼 | – |
| VVisa Inc. | Stock | 442,817 | $9,200 萬 | 1.8% | +2,732+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 623,374 | $8,359 萬 | 1.6% | +2,579+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 943,774 | $7,928 萬 | 1.5% | −13,904−1.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 167,278 | $7,407 萬 | 1.4% | +9,049+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 400,416 | $7,073 萬 | 1.4% | +1,688+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 380,051 | $6,821 萬 | 1.3% | −2,825−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 699,991 | $6,625 萬 | 1.3% | +91,257+15.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 437,742 | $6,397 萬 | 1.2% | +2,704+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 191,154 | $5,905 萬 | 1.1% | +912+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 326,963 | $5,701 萬 | 1.1% | +1,084+0.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 254,547 | $5,455 萬 | 1.1% | +6,906+2.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 103,444 | $5,306 萬 | 1.0% | +340.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,252,010 | $5,255 萬 | 1.0% | −55,703−4.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 443,290 | $5,187 萬 | 1.0% | −3,716−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 442,039 | $4,904 萬 | 1.0% | −1,565−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 611,571 | $4,868 萬 | 0.9% | +110.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 86,279 | $4,574 萬 | 0.9% | +996+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 82,492 | $4,543 萬 | 0.9% | +419+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 403,453 | $4,429 萬 | 0.9% | +1530.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 244,392 | $4,415 萬 | 0.9% | −1,035−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 882,519 | $4,121 萬 | 0.8% | −85,397−8.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,053,844 | $4,107 萬 | 0.8% | +162,034+18.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 412,689 | $4,019 萬 | 0.8% | −10,429−2.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 159,264 | $3,925 萬 | 0.8% | +487+0.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 279,100 | $3,870 萬 | 0.8% | −2,195−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 252,775 | $3,831 萬 | 0.7% | +150.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 236,285 | $3,708 萬 | 0.7% | +1,334+0.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 140,988 | $3,346 萬 | 0.7% | +657+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 120,349 | $3,194 萬 | 0.6% | +162+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 56,279 | $3,147 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 244,604 | $3,103 萬 | 0.6% | +1,654+0.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 95,026 | $3,099 萬 | 0.6% | +752+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 294,794 | $2,975 萬 | 0.6% | −1,830−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 331,593 | $2,881 萬 | 0.6% | −11,403−3.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 368,727 | $2,858 萬 | 0.6% | −29,160−7.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 172,576 | $2,789 萬 | 0.5% | −1,059−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 523,887 | $2,684 萬 | 0.5% | +1,230+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 57,903 | $2,643 萬 | 0.5% | +300+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 98,982 | $2,641 萬 | 0.5% | +1,331+1.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 195,733 | $2,535 萬 | 0.5% | +4,000+2.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 250,391 | $2,534 萬 | 0.5% | −2,245−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 398,212 | $2,454 萬 | 0.5% | +16,457+4.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 76,818 | $2,426 萬 | 0.5% | +807+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 69,653 | $2,392 萬 | 0.5% | +679+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 281,649 | $2,345 萬 | 0.5% | +209,573+290.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 63,255 | $2,248 萬 | 0.4% | +460+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 135,720 | $2,246 萬 | 0.4% | +351+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 84,214 | $2,219 萬 | 0.4% | +158+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 59,651 | $2,182 萬 | 0.4% | +449+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 288,995 | $2,144 萬 | 0.4% | +3,925+1.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 257,534 | $2,138 萬 | 0.4% | −7,091−2.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 104,407 | $2,128 萬 | 0.4% | +250+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 99,042 | $2,085 萬 | 0.4% | +4,157+4.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 172,264 | $2,073 萬 | 0.4% | −4,708−2.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 310,873 | $2,072 萬 | 0.4% | +460.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 234,778 | $2,071 萬 | 0.4% | +2,358+1.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 124,566 | $2,058 萬 | 0.4% | +871+0.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 308,955 | $1,985 萬 | 0.4% | +1,499+0.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 192,327 | $1,897 萬 | 0.4% | −59,196−23.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 26,344 | $1,867 萬 | 0.4% | +132+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 369,043 | $1,850 萬 | 0.4% | +11,947+3.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 87,322 | $1,850 萬 | 0.4% | −22,980−20.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 53,610 | $1,796 萬 | 0.3% | +4,917+10.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12,525 | $1,738 萬 | 0.3% | +429+3.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 30,828 | $1,684 萬 | 0.3% | +166+0.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 80,818 | $1,656 萬 | 0.3% | +274+0.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 66,405 | $1,648 萬 | 0.3% | +401+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 82,575 | $1,645 萬 | 0.3% | +272+0.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 569,800 | $1,638 萬 | 0.3% | +2,897+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 343,079 | $1,634 萬 | 0.3% | −21,775−6.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 48,006 | $1,615 萬 | 0.3% | −445−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 213,347 | $1,604 萬 | 0.3% | −111,651−34.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 112,956 | $1,602 萬 | 0.3% | +684+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 144,813 | $1,597 萬 | 0.3% | −991−0.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 369,463 | $1,589 萬 | 0.3% | +732+0.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 105,493 | $1,509 萬 | 0.3% | +76,653+265.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 155,392 | $1,448 萬 | 0.3% | −388−0.2% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 118,355 | $1,443 萬 | 0.3% | +970+0.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 16,503 | $1,393 萬 | 0.3% | +1,795+12.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 39,092 | $1,382 萬 | 0.3% | −9,609−19.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 35,240 | $1,372 萬 | 0.3% | +987+2.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 222,435 | $1,354 萬 | 0.3% | +2,933+1.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 108,005 | $1,351 萬 | 0.3% | +19,856+22.5% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 47,486 | $1,347 萬 | 0.3% | −360−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 382,481 | $1,338 萬 | 0.3% | −1,812−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 207,089 | $1,317 萬 | 0.3% | −1,706−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 32,640 | $1,267 萬 | 0.2% | +921+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,879 | $1,264 萬 | 0.2% | −3,451−4.8% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 82,757 | $1,261 萬 | 0.2% | +779+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 52,579 | $1,260 萬 | 0.2% | −1,337−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 153,482 | $1,255 萬 | 0.2% | −2,188−1.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 65,634 | $1,231 萬 | 0.2% | −1,350−2.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 70,404 | $1,204 萬 | 0.2% | +351+0.5% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（147 檔）
2022 年第 3 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 147 檔。
| 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 |
|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 183,500 | $739.9 萬 | 0.2% | 歷史 |
| CLRContinental Resources, Inc | COM | 88,267 | $589.7 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 147,200 | $512.8 萬 | 0.1% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 58,209 | $86.2 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,490 | $67.4 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,693 | $38.4 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 14,256 | $32.1 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 6,798 | $29.8 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 3,585 | $24.4 萬 | <0.1% | – |
| ROCKGibraltar Industries, Inc. | COM | 5,250 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,070 | $21.4 萬 | <0.1% | – |
| EGBNEagle Bancorp Inc | COM | 3,839 | $17.2 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 9,074 | $16.3 萬 | <0.1% | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,200 | $14.7 萬 | <0.1% | – |
| PINGPing Identity Holding Corp. | COM | 4,523 | $12.7 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 10,000 | $11.0 萬 | <0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 4,800 | $10.1 萬 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 1,693 | $9.40 萬 | <0.1% | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 2,800 | $9.20 萬 | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 4,192 | $9.10 萬 | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 6,651 | $7.80 萬 | <0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 8,000 | $7.80 萬 | <0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 2,000 | $7.50 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 3,485 | $7.50 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 405 | $7.10 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 1,625 | $6.80 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 2,503 | $6.30 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 800 | $4.80 萬 | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 2,169 | $4.70 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 283 | $4.40 萬 | <0.1% | – |
| ADArray Digital Infrastructure, Inc. | COM | 1,600 | $4.20 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 1,121 | $3.90 萬 | <0.1% | – |
| LANDGladstone Land Corp | COM | 2,145 | $3.90 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 995 | $3.80 萬 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 1,805 | $3.70 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,572 | $3.60 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,264 | $3.50 萬 | <0.1% | – |
| DANDANA Inc | COM | 3,000 | $3.40 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 2,500 | $3.40 萬 | <0.1% | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 2,631 | $3.20 萬 | <0.1% | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 1,572 | $2.80 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 650 | $2.80 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 655 | $2.70 萬 | <0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 1,500 | $2.70 萬 | <0.1% | – |
| PNTGPennant Group, Inc. | COM | 2,382 | $2.50 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 262 | $2.50 萬 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 900 | $2.30 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 449 | $2.30 萬 | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 3,000 | $2.30 萬 | <0.1% | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 682 | $2.20 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 512 | $2.20 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 807 | $2.10 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 412 | $2.00 萬 | <0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 571 | $1.90 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,774 | $1.80 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 214 | $1.70 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 282 | $1.60 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 500 | $1.60 萬 | <0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 388 | $1.50 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 736 | $1.40 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,500 | $1.20 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 373 | $1.20 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,000 | $1.10 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 530 | $1.10 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 742 | $9,000 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 87 | $9,000 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,342 | $9,000 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 116 | $9,000 | <0.1% | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 600 | $8,000 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 581 | $7,000 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 48 | $7,000 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 270 | $7,000 | <0.1% | – |
| CHGGChegg, Inc | COM | 350 | $7,000 | <0.1% | 歷史 |
| MPXMarine Products Group, LLC | COM | 800 | $7,000 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 93 | $6,000 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 4,292 | $6,000 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 7 | $6,000 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 35 | $6,000 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 2,723 | $6,000 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 77 | $5,000 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 235 | $5,000 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 180 | $5,000 | <0.1% | 歷史 |
| IBOCInternational Bancshares Corp | COM | 125 | $5,000 | <0.1% | 歷史 |
| BANRBanner Corp | COM NEW | 84 | $5,000 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 109 | $5,000 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 105 | $5,000 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 68 | $5,000 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 78 | $4,000 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 188 | $4,000 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 25 | $4,000 | <0.1% | 歷史 |
| KBHKB Home | COM | 157 | $4,000 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 360 | $4,000 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 75 | $4,000 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 87 | $4,000 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 119 | $4,000 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 44 | $4,000 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 42 | $4,000 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 356 | $4,000 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 134 | $4,000 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 259 | $4,000 | <0.1% | 歷史 |