GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
2022 年第 1 季 持倉
持倉截至 2022/3/31，申報日 2022/5/13。SEC
- 持股檔數
- 4,975
- 較 2021 年第 4 季 −1
- 總值
- $8,011.17 億
- 較 2021 年第 4 季 −$291.47 億 (−3.5%)
持股
只含多頭部位。變化是跟 2021 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 272,081,668 | $473.87 億 | 5.92% | +7,729,767+2.9% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 133,424,701 | $410.38 億 | 5.12% | +4,317,583+3.3% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 7,410,941 | $240.93 億 | 3.01% | +217,581+3.0% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 14,337,701 | $154.08 億 | 1.92% | +766,147+5.6% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,498,215 | $152.55 億 | 1.90% | +175,582+3.3% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,771,902 | $132.91 億 | 1.66% | +102,220+2.2% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 43,390,541 | $118.1 億 | 1.47% | +1,502,408+3.6% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 30,377,649 | $106.96 億 | 1.34% | +386,411+1.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 41,449,631 | $91.93 億 | 1.15% | +822,374+2.0% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 15,891,561 | $80.84 億 | 1.01% | +273,492+1.8% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 45,021,546 | $79.59 億 | 0.99% | +615,936+1.4% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 44,030,924 | $67.12 億 | 0.84% | +586,802+1.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 30,288,774 | $67.01 億 | 0.84% | +606,559+2.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 48,488,366 | $65.92 億 | 0.82% | +681,860+1.4% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 71,409,928 | $58.84 億 | 0.73% | +594,922+0.8% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 15,426,161 | $55 億 | 0.69% | +277,994+1.8% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 104,898,402 | $54.18 億 | 0.68% | +3,833,329+3.8% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 33,098,811 | $53.78 億 | 0.67% | +848,574+2.6% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 17,325,774 | $51.73 億 | 0.65% | +404,193+2.4% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 117,715,515 | $48.39 億 | 0.60% | +273,545+0.2% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 28,720,251 | $46.44 億 | 0.58% | +201,305+0.7% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,717,896 | $44.33 億 | 0.55% | +345,447+4.7% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 7,036,712 | $44.2 億 | 0.55% | +227,691+3.3% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 15,312,236 | $43.75 億 | 0.55% | +581,068+3.9% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 70,444,447 | $43.57 億 | 0.54% | +1,000,542+1.4% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 73,684,708 | $40.99 億 | 0.51% | +547,974+0.7% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 8,979,035 | $40.82 億 | 0.51% | +381,619+4.4% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 29,671,741 | $40.58 億 | 0.51% | +869,039+3.0% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 23,954,712 | $39.99 億 | 0.50% | +817,274+3.5% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 6,541,419 | $38.53 億 | 0.48% | +137,614+2.1% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 77,392,369 | $38.27 億 | 0.48% | −708,358−0.9% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 75,221,313 | $38.23 億 | 0.48% | +2,046,889+2.8% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 80,630,726 | $37.66 億 | 0.47% | +1,090,744+1.4% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 10,922,502 | $36.74 億 | 0.46% | +197,943+1.8% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 44,407,613 | $36.35 億 | 0.45% | −3,745,670−7.8% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 23,838,833 | $35.4 億 | 0.44% | −400,189−1.7% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 18,604,985 | $34.06 億 | 0.43% | +694,053+3.9% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 15,990,542 | $33.86 億 | 0.42% | +541,721+3.5% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 28,550,831 | $33.7 億 | 0.42% | +644,549+2.3% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 13,004,223 | $32.08 億 | 0.40% | +158,216+1.2% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 64,790,580 | $31.32 億 | 0.39% | −1,390,157−2.1% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 10,681,331 | $31.25 億 | 0.39% | +141,381+1.3% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 27,631,489 | $30.13 億 | 0.38% | +7,746,048+39.0% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 126,753,074 | $29.88 億 | 0.37% | +3,534,100+2.9% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 22,061,812 | $29.62 億 | 0.37% | +617,696+2.9% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 18,997,899 | $28.96 億 | 0.36% | +299,390+1.6% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 10,544,969 | $28.73 億 | 0.36% | +131,774+1.3% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 25,568,450 | $28.3 億 | 0.35% | +3,073,909+13.7% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 7,420,602 | $27.72 億 | 0.35% | +228,405+3.2% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 37,561,464 | $27.36 億 | 0.34% | −301,635−0.8% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 6,606,504 | $27.03 億 | 0.34% | +2,194,128+49.7% | 加碼 | 查看 |
| LINLINDE PLC | SHS | 8,463,890 | $26.97 億 | 0.34% | +296,520+3.6% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 31,813,352 | $26.87 億 | 0.34% | −109,483−0.3% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 28,199,196 | $26.43 億 | 0.33% | +865,813+3.2% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 10,798,511 | $26.05 億 | 0.33% | +570,720+5.6% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 11,823,997 | $25.29 億 | 0.32% | +388,283+3.4% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 24,241,844 | $23.95 億 | 0.30% | +564,578+2.4% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 4,909,154 | $23.54 億 | 0.29% | −13,504−0.3% | 減碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 14,208,239 | $22.89 億 | 0.29% | +506,094+3.7% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 11,759,959 | $22.82 億 | 0.28% | +275,344+2.4% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 19,720,908 | $22.75 億 | 0.28% | +535,923+2.8% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 27,474,432 | $22.68 億 | 0.28% | +150,184+0.5% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 22,426,915 | $22.64 億 | 0.28% | +327,715+1.5% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 17,118,564 | $22.51 億 | 0.28% | +102,249+0.6% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 22,544,305 | $22.49 億 | 0.28% | −128,050−0.6% | 減碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 8,954,139 | $22.45 億 | 0.28% | +278,996+3.2% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 11,094,789 | $22.38 億 | 0.28% | +169,148+1.5% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 24,988,318 | $21.01 億 | 0.26% | +681,072+2.8% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 23,639,581 | $20.61 億 | 0.26% | −211,384−0.9% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 15,362,993 | $19.92 億 | 0.25% | +344,987+2.3% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 3,996,038 | $19.58 億 | 0.24% | −178,540−4.3% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 8,780,113 | $19.51 億 | 0.24% | +160,943+1.9% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,845,039 | $19.25 億 | 0.24% | +58,851+1.0% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 8,448,375 | $19.19 億 | 0.24% | +320,208+3.9% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 20,809,400 | $18.89 億 | 0.24% | +368,944+1.8% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 4,523,937 | $18.74 億 | 0.23% | +85,204+1.9% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,027,923 | $18.7 億 | 0.23% | +194,609+2.0% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,191,832 | $18.46 億 | 0.23% | +16,442+0.4% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,012,119 | $18.09 億 | 0.23% | −373,743−5.9% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 33,883,109 | $18.05 億 | 0.23% | +129,590+0.4% | 加碼 | 查看 |
| BLKBLACKROCK INC | COM | 2,343,385 | $17.86 億 | 0.22% | +43,081+1.9% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 3,203,466 | $17.79 億 | 0.22% | +120,701+3.9% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 33,055,287 | $17.24 億 | 0.22% | +2,663,373+8.8% | 加碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 9,151,476 | $17.22 億 | 0.21% | +441,240+5.1% | 加碼 | 查看 |
| TGTTARGET CORP COM | Stock | 8,070,485 | $17.09 億 | 0.21% | −116,532−1.4% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 8,862,120 | $16.92 億 | 0.21% | +245,600+2.9% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 11,157,042 | $16.58 億 | 0.21% | +376,962+3.5% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 17,848,232 | $16.28 億 | 0.20% | +174,218+1.0% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 693,668 | $16.25 億 | 0.20% | +28,583+4.3% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 7,444,362 | $15.88 億 | 0.20% | +182,998+2.5% | 加碼 | 查看 |
| CCICROWN CASTLE INC COM | REIT | 8,511,112 | $15.67 億 | 0.20% | +69,380+0.8% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 6,489,311 | $15.4 億 | 0.19% | +158,033+2.5% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 19,743,020 | $15.34 億 | 0.19% | +642,638+3.4% | 加碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 8,868,878 | $15.08 億 | 0.19% | +343,009+4.0% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 13,345,069 | $14.86 億 | 0.19% | +303,219+2.3% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 23,724,493 | $14.85 億 | 0.19% | +363,321+1.6% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 8,870,643 | $14.61 億 | 0.18% | +38,084+0.4% | 加碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 2,092,771 | $14.59 億 | 0.18% | +115,469+5.8% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 5,412,720 | $14.43 億 | 0.18% | +184,769+3.5% | 加碼 | 查看 |
| CSXCSX CORP COM | Stock | 38,139,955 | $14.25 億 | 0.18% | +627,650+1.7% | 加碼 | 查看 |
2021 年第 4 季 之後清倉（164 檔）
2021 年第 4 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 164 檔。
| 證券 | 類別 | 2021 年第 4 季 股數 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|
| XILINX INC983919101 | COM | 5,101,641 | $10.8 億 | 0.13% |
| IHS MARKIT LTDG47567105 | SHS | 7,332,993 | $9.72 億 | 0.12% |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 3,704,229 | $2.05 億 | 0.02% |
| FRTFEDERAL RLTY INVT TR | SH BEN INT NEW | 1,477,819 | $2.01 億 | 0.02% |
| APOAPOLLO GLOBAL MGMT INC | COM CL A | 2,672,033 | $1.93 億 | 0.02% |
| CYRUSONE INC23283R100 | COM | 2,027,856 | $1.82 億 | 0.02% |
| ATHENE HOLDING LTDG0684D107 | CL A | 1,494,715 | $1.24 億 | 0.01% |
| ARENA PHARMACEUTICALS INC040047607 | COM NEW | 1,088,735 | $1.01 億 | 0.01% |
| CIT GROUP INC125581801 | COM NEW | 1,773,356 | $9,104.4 萬 | 0.01% |
| SLGSL GREEN RLTY CORP | COM | 1,044,966 | $7,492.4 萬 | 0.01% |
| COLFAX CORP194014106 | COM | 1,616,117 | $7,429.2 萬 | 0.01% |
| HOLLYFRONTIER CORP436106108 | COM | 2,070,338 | $6,786.5 萬 | 0.01% |
| STERLING BANCORP DEL85917A100 | COM | 2,415,558 | $6,229.7 萬 | 0.01% |
| NCNONCINO INC | COM | 756,060 | $4,147.7 萬 | 0.00% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | – | $4,088.2 萬 | 0.00% |
| FIRST MIDWEST BANCORP DEL320867104 | COM | 1,991,477 | $4,078.5 萬 | 0.00% |
| MONMOUTH REAL ESTATE INVT CO609720107 | CL A | 1,862,274 | $3,912.6 萬 | 0.00% |
| MAGELLAN HEALTH INC559079207 | COM NEW | 407,589 | $3,871.7 萬 | 0.00% |
| VOCERA COMMUNICATIONS INC92857F107 | COM | 571,350 | $3,704.6 萬 | 0.00% |
| VEONEER INC92336X109 | COM | 921,285 | $3,268.7 萬 | 0.00% |
| KIRKLAND LAKE GOLD LTD49741E100 | COM | 768,627 | $3,226.6 萬 | 0.00% |
| GREAT WESTERN BANCORP INC391416104 | COM | 923,366 | $3,135.8 萬 | 0.00% |
| MCAFEE CORP579063108 | COM CL A | 1,099,923 | $2,836.7 萬 | 0.00% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | – | $2,764.3 萬 | 0.00% |
| KRATON CORPORATION50077C106 | COM | 540,778 | $2,504.8 萬 | 0.00% |
| BRBRBELLRING BRANDS INC | COM CL A | 640,777 | $1,828.1 萬 | 0.00% |
| STATE AUTO FINL CORP855707105 | COM | 328,349 | $1,697.2 萬 | 0.00% |
| ZOGENIX INC98978L204 | COM NEW | 1,014,355 | $1,648.3 萬 | 0.00% |
| BRYN MAWR BK CORP117665109 | COM | 337,866 | $1,520.7 萬 | 0.00% |
| TRIPLE-S MGMT CORP896749108 | CL B | 399,379 | $1,425 萬 | 0.00% |
| DONNELLEY R R & SONS CO257867200 | COM | 1,199,325 | $1,350.4 萬 | 0.00% |
| COREPOINT LODGING INC21872L104 | COM | 822,171 | $1,290.8 萬 | 0.00% |
| FORTERRA INC34960W106 | COM | 534,263 | $1,270.4 萬 | 0.00% |
| VERSO CORP92531L207 | CL A | 445,782 | $1,204.5 萬 | 0.00% |
| PAE INC69290Y109 | COM CL A | 1,106,331 | $1,098.5 萬 | 0.00% |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 352,761 | $1,063.5 萬 | 0.00% |
| ATLANTIC CAP BANCSHARES INC048269203 | COM | 352,761 | $1,014.8 萬 | 0.00% |
| SANTANDER CONSUMER USA HLDGS80283M101 | COM | 214,402 | $900.9 萬 | 0.00% |
| GSKGLAXOSMITHKLINE PLC | SPONSORED ADR | 180,062 | $794 萬 | 0.00% |
| APRIA INC03836A101 | COM | 241,083 | $785.9 萬 | 0.00% |
| DEL TACO RESTAURANTS INC NEW245496104 | COM | 565,145 | $703.6 萬 | 0.00% |
| NVONOVO-NORDISK A S ADR | ADR | 57,129 | $639.8 萬 | 0.00% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 65,680 | $574.5 萬 | 0.00% |
| SAPSAP SE SPON ADR | ADR | 40,625 | $569.3 萬 | 0.00% |
| HOWARD BANCORP INC442496105 | COM | 259,586 | $565.6 萬 | 0.00% |
| BIODELIVERY SCIENCES INTL IN09060J106 | COM | 1,724,411 | $534.5 萬 | 0.00% |
| INDEPENDENCE HLDG CO NEW453440307 | COM NEW | 91,495 | $518.5 萬 | 0.00% |
| DEODIAGEO PLC | SPON ADR NEW | 23,033 | $507 萬 | 0.00% |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | – | $465.3 萬 | 0.00% |
| TMTOYOTA MOTOR CORP | ADS | 24,102 | $446.6 萬 | 0.00% |
| RELXRELX PLC | SPONSORED ADR | 131,417 | $430.6 萬 | 0.00% |
| MARLIN BUSINESS SVCS CORP571157106 | COM | 180,502 | $420.2 萬 | 0.00% |
| SONYSONY GROUP CORP | SPONSORED ADR | 32,621 | $412.3 萬 | 0.00% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $402 萬 | 0.00% |
| FTS INTERNATIONAL INC30283W302 | COM NEW CL A | 142,321 | $373.5 萬 | 0.00% |
| CASTLIGHT HEALTH INC14862Q100 | CL B | 2,145,882 | $330.4 萬 | 0.00% |
| CASPER SLEEP INC147626105 | COM | 463,340 | $309.5 萬 | 0.00% |
| IHGINTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 42,871 | $279.5 萬 | 0.00% |
| PUKPRUDENTIAL PLC | ADR | 79,526 | $273.8 萬 | 0.00% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 6 | $270.3 萬 | 0.00% |
| ULUNILEVER PLC | SPON ADR NEW | 49,144 | $264.3 萬 | 0.00% |
| ROYAL DUTCH SHELL PLC780259107 | SPON ADR B | 60,893 | $264 萬 | 0.00% |
| TTETOTAL SE | SPONSORED ADS | 51,460 | $254.5 萬 | 0.00% |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 27,437 | $198.4 萬 | 0.00% |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 52,965 | $198.1 萬 | 0.00% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 28,483 | $190.6 萬 | 0.00% |
| 1ST CONSTITUTION BANCORP31986N102 | COM | 73,758 | $189.5 萬 | 0.00% |
| JUST EAT TAKEAWAY COM N V48214T305 | SPONSORED ADS | 155,501 | $167.3 萬 | 0.00% |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 27,519 | $166 萬 | 0.00% |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | – | $164.7 萬 | 0.00% |
| BHP GROUP PLC05545E209 | SPONSORED ADR | 26,232 | $156.8 萬 | 0.00% |
| BCSBARCLAYS PLC | ADR | 143,586 | $148.6 萬 | 0.00% |
| OASIS MIDSTREAM PARTNERS LP67420T206 | COM UNITS REPS | 59,347 | $141.9 萬 | 0.00% |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 27,716 | $135.4 萬 | 0.00% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | – | $126.7 萬 | 0.00% |
| INGING GROEP N.V. | SPONSORED ADR | 90,121 | $125.4 萬 | 0.00% |
| ARDAGH GROUP S AL0223L101 | CL A | 63,896 | $122.7 萬 | 0.00% |
| FERGFERGUSON PLC NEW | SHS | 6,447 | $115.6 萬 | 0.00% |
| ROYAL DUTCH SHELL PLC780259206 | SPONS ADR A | 26,040 | $113 萬 | 0.00% |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 205,186 | $112 萬 | 0.00% |
| EENI SPA | SPONSORED ADR | 38,641 | $106.8 萬 | 0.00% |
| IXORIX CORP | SPONSORED ADR | 10,197 | $103.7 萬 | 0.00% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | – | $103.3 萬 | 0.00% |
| WPPWPP PLC NEW | ADR | 13,109 | $99 萬 | 0.00% |
| WESTPAC BANKING CORP961214301 | SPONSORED ADR | 62,564 | $96.5 萬 | 0.00% |
| RESONANT INC76118L102 | COM | 562,461 | $96.1 萬 | 0.00% |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 15,212 | $92.1 萬 | 0.00% |
| ABBNYABB LTD | SPONSORED ADR | 21,798 | $83.2 萬 | 0.00% |
| LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 325,440 | $82.9 萬 | 0.00% |
| LPLLG DISPLAY CO LTD | SPONS ADR REP | 79,730 | $80.5 萬 | 0.00% |
| TBLDTHORNBURG INCM BUILDER OPP T | COM | 43,146 | $80.5 萬 | 0.00% |
| ISHARES TR464287556 | ISHARES BIOTECH | – | $79.2 萬 | 0.00% |
| ALCALCON AG ORD SHS | Stock | 9,006 | $78.4 萬 | 0.00% |
| PRETIUM RES INC74139C102 | COM | 55,669 | $78.4 萬 | 0.00% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 26,971 | $76.7 萬 | 0.00% |
| DECARBONIZATION PLUS ACQU II242794105 | COM CL A | 76,735 | $76.5 萬 | 0.00% |
| TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 53,740 | $73.2 萬 | 0.00% |
| SMFGSUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 107,133 | $72.7 萬 | 0.00% |
| TSTENARIS S A | SPONSORED ADS | 32,661 | $68.1 萬 | 0.00% |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 114,516 | $67.2 萬 | 0.00% |