Silvercrest Asset Management Group LLC
- SEC CIK
- 0001232395
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 798
- 較 2024 年第 2 季 −130
- 總值
- $147.0 億
- 較 2024 年第 2 季 +$1.20 億 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 707,251 | $3.04 億 | 2.1% | −56,601−7.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,548,470 | $2.67 億 | 1.8% | −170,840−9.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 1,127,189 | $1.92 億 | 1.3% | −123,100−9.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 819,331 | $1.91 億 | 1.3% | +6,681+0.8% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,587,909 | $1.78 億 | 1.2% | +37,982+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 989,896 | $1.66 億 | 1.1% | −37,380−3.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 340,223 | $1.60 億 | 1.1% | −9,449−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 380,703 | $1.54 億 | 1.0% | −7,190−1.9% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 3,185,578 | $1.46 億 | 1.0% | +430,378+15.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,208,827 | $1.38 億 | 0.9% | −29,161−2.4% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 4,879,973 | $1.33 億 | 0.9% | −109,873−2.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 294,469 | $1.32 億 | 0.9% | −12,392−4.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 725,258 | $1.30 億 | 0.9% | −12,566−1.7% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 774,462 | $1.29 億 | 0.9% | +18,770+2.5% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,265,645 | $1.26 億 | 0.9% | +29,896+2.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,706,958 | $1.24 億 | 0.8% | −83,986−3.0% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 1,052,067 | $1.22 億 | 0.8% | −17,375−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 309,590 | $1.16 億 | 0.8% | −34,092−9.9% | 減碼 | – |
| MTDRMatador Resources Co | COM | 2,345,849 | $1.16 億 | 0.8% | −409,532−14.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,164,225 | $1.15 億 | 0.8% | −64,429−2.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 827,403 | $1.15 億 | 0.8% | −36,675−4.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 666,429 | $1.14 億 | 0.8% | −13,656−2.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 615,732 | $1.14 億 | 0.8% | −13,592−2.2% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 1,182,523 | $1.11 億 | 0.8% | −22,918−1.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,346,702 | $1.08 億 | 0.7% | −42,744−3.1% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 4,079,007 | $1.07 億 | 0.7% | +183,246+4.7% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 814,727 | $1.06 億 | 0.7% | −9,839−1.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,258,401 | $1.05 億 | 0.7% | −33,177−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 711,615 | $1.05 億 | 0.7% | −16,898−2.3% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 2,317,235 | $1.03 億 | 0.7% | −67,691−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 177,071 | $1.01 億 | 0.7% | −7,272−3.9% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 1,276,736 | $1.01 億 | 0.7% | −22,175−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 608,521 | $1.01 億 | 0.7% | −9,501−1.5% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 1,064,991 | $1.01 億 | 0.7% | +307,047+40.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,980,380 | $1.01 億 | 0.7% | −71,047−3.5% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 4,050,902 | $9,892 萬 | 0.7% | +15,855+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,014,590 | $9,793 萬 | 0.7% | −234,219−18.8% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 1,582,632 | $9,733 萬 | 0.7% | −29,765−1.8% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 294,848 | $9,691 萬 | 0.7% | −23,330−7.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,495,714 | $9,363 萬 | 0.6% | −33,781−2.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 421,119 | $9,297 萬 | 0.6% | −15,727−3.6% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 499,461 | $9,129 萬 | 0.6% | −72,278−12.6% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 685,112 | $9,114 萬 | 0.6% | −24,260−3.4% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 2,454,429 | $9,106 萬 | 0.6% | +292,692+13.5% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 1,017,012 | $9,091 萬 | 0.6% | +199,312+24.4% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 961,520 | $8,986 萬 | 0.6% | −33,922−3.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 268,381 | $8,895 萬 | 0.6% | −61,124−18.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,344,117 | $8,864 萬 | 0.6% | −34,244−2.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 719,361 | $8,843 萬 | 0.6% | −22,587−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 534,825 | $8,667 萬 | 0.6% | −11,338−2.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 548,568 | $8,550 萬 | 0.6% | −15,664−2.8% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 611,682 | $8,362 萬 | 0.6% | −7,546−1.2% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 704,399 | $8,251 萬 | 0.6% | −8,241−1.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,255,067 | $8,184 萬 | 0.6% | +297,666+15.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 329,532 | $8,122 萬 | 0.6% | −7,634−2.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,111,757 | $8,050 萬 | 0.5% | −129,653−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 667,330 | $7,822 萬 | 0.5% | −832−0.1% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 700,050 | $7,683 萬 | 0.5% | −174,955−20.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,219,690 | $7,669 萬 | 0.5% | −59,766−4.7% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 587,489 | $7,577 萬 | 0.5% | −6,994−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,028,355 | $7,576 萬 | 0.5% | −24,519−2.3% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 794,556 | $7,536 萬 | 0.5% | +2,568+0.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 174,699 | $7,521 萬 | 0.5% | −23,268−11.8% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 3,963,941 | $7,397 萬 | 0.5% | +731,113+22.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 222,971 | $7,184 萬 | 0.5% | −4,635−2.0% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 286,230 | $7,049 萬 | 0.5% | −3,284−1.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 901,220 | $6,994 萬 | 0.5% | −28,301−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 402,011 | $6,963 萬 | 0.5% | −215−0.1% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 1,067,969 | $6,956 萬 | 0.5% | +1,067,969 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 380,603 | $6,935 萬 | 0.5% | −3,075−0.8% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,592,962 | $6,839 萬 | 0.5% | −7,841−0.5% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 3,826,725 | $6,819 萬 | 0.5% | +308,010+8.8% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 700,458 | $6,807 萬 | 0.5% | −4,595−0.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 763,676 | $6,805 萬 | 0.5% | −19,486−2.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 302,680 | $6,752 萬 | 0.5% | −7,370−2.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 122,691 | $6,604 萬 | 0.4% | −2,270−1.8% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 1,884,534 | $6,553 萬 | 0.4% | −54,171−2.8% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 2,280,967 | $6,437 萬 | 0.4% | −838,292−26.9% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 362,901 | $6,408 萬 | 0.4% | −41,876−10.3% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 1,393,830 | $6,279 萬 | 0.4% | +135,758+10.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 847,027 | $6,255 萬 | 0.4% | −19,947−2.3% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 254,485 | $6,151 萬 | 0.4% | −2,554−1.0% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 1,180,635 | $5,941 萬 | 0.4% | −12,224−1.0% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 904,941 | $5,893 萬 | 0.4% | +77,079+9.3% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 865,917 | $5,827 萬 | 0.4% | −12,063−1.4% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 780,705 | $5,810 萬 | 0.4% | −15,820−2.0% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 662,637 | $5,749 萬 | 0.4% | −13,319−2.0% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 818,425 | $5,723 萬 | 0.4% | −12,769−1.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 151,928 | $5,626 萬 | 0.4% | −2,607−1.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 353,946 | $5,624 萬 | 0.4% | −12,142−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 253,475 | $5,604 萬 | 0.4% | −39,049−13.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 267,017 | $5,516 萬 | 0.4% | −10,652−3.8% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 492,103 | $5,505 萬 | 0.4% | −6,575−1.3% | 減碼 | 歷史 |
| CSRCenterspace | COM | 780,047 | $5,497 萬 | 0.4% | +780,047 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 578,084 | $5,425 萬 | 0.4% | −13,968−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,271,070 | $5,309 萬 | 0.4% | −67,792−5.1% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 2,315,036 | $5,232 萬 | 0.4% | −24,628−1.1% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 621,863 | $5,212 萬 | 0.4% | −23,180−3.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 269,536 | $5,169 萬 | 0.4% | −3,675−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 143,085 | $5,169 萬 | 0.4% | −2,455−1.7% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（193 檔）
2024 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 193 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Advisors Inner Circle FD0075W0759 | COM | 1,686,492 | $8,576 萬 | 0.6% | – |
| Invesco Developing Markets Fund CL R600143W859 | Com | 1,954,462 | $7,749 萬 | 0.5% | – |
| Primecap Odyssey Funds Growth74160Q103 | MUTUAL FUNDS | 1,614,346 | $6,364 萬 | 0.4% | – |
| Primecap74160Q202 | MUTUAL FUNDS - | 1,203,363 | $5,462 萬 | 0.4% | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 1,237,844 | $4,448 萬 | 0.3% | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 218,165 | $4,196 萬 | 0.3% | – |
| Dodge & Cox Stock Fund256219106 | MF | 154,432 | $3,967 萬 | 0.3% | – |
| Vanguard Index FDS922908710 | COM | 38,529 | $1,941 萬 | 0.1% | – |
| Vanguard Scottsdale FDS VR 1000GW Inst92206C672 | COM | 23,961 | $1,728 萬 | 0.1% | – |
| EVRIEveri Holdings Inc. | COM | 1,934,474 | $1,625 萬 | 0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 71,333 | $1,566 萬 | 0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 140,562 | $1,435 萬 | 0.1% | – |
| Ashtead Group PLC045055100 | ADR | 52,831 | $1,411 萬 | 0.1% | – |
| BAESYBae Systems PLC | ADR | 196,409 | $1,311 萬 | 0.1% | 歷史 |
| MODVModivCare Inc | COM | 466,878 | $1,225 萬 | 0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 176,093 | $1,189 萬 | 0.1% | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 1,643,000 | $1,040 萬 | 0.1% | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 84,175 | $913.1 萬 | 0.1% | – |
| HTHIYHitachi Ltd | COM | 37,727 | $849.5 萬 | 0.1% | 歷史 |
| Daimler AG Unsponsor ADR233825207 | ADR | 486,385 | $841.5 萬 | 0.1% | – |
| Disco Corp Unsponsored ADR25461D100 | ADR | 220,906 | $838.2 萬 | 0.1% | – |
| Vanguard Winsor II Fund922018205 | MF | 179,182 | $838.0 萬 | 0.1% | – |
| Natixis FDS Tr I V Nels Scval Y63872R723 | COM | 392,842 | $809.6 萬 | 0.1% | – |
| Three Bridges Europe Fund146105545 | COM | 8,000 | $792.3 萬 | 0.1% | – |
| IMXIInternational Money Express, Inc. | COM | 378,992 | $789.8 萬 | 0.1% | 歷史 |
| AIA Group Ltd001317205 | COM | 277,507 | $753.5 萬 | 0.1% | – |
| GLCNFGlencore plc | ADR | 659,544 | $752.2 萬 | 0.1% | 歷史 |
| Forum FDS DF DNT MD Inst34984T279 | COM | 219,922 | $736.7 萬 | 0.1% | – |
| QDELQuidelOrtho Corp | COM | 214,091 | $711.2 萬 | <0.1% | 歷史 |
| Euronext N V Ordinary ShareN3113K397 | COM | 77,200 | $707.2 萬 | <0.1% | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 140,982 | $682.2 萬 | <0.1% | – |
| Vinci SA927320101 | COM | 247,983 | $653.7 萬 | <0.1% | – |
| Delaware Ivy MD CP GR CL I466001609 | CL INSTL | 204,713 | $627.2 萬 | <0.1% | – |
| BRZEBraze, Inc. | Stock | 155,120 | $602.5 萬 | <0.1% | 歷史 |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 129,270 | $591.8 萬 | <0.1% | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 319,889 | $588.3 萬 | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 112,880 | $541.5 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 11,190 | $530.7 萬 | <0.1% | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 98,853 | $527.0 萬 | <0.1% | – |
| Aim Intl Mut FDS Invsc Euro GRW Y008882573 | COM | 140,753 | $519.8 萬 | <0.1% | – |
| TKOMYTokio Marine Holdings, Inc. | ADR | 129,266 | $482.6 萬 | <0.1% | 歷史 |
| Vanguard Windsor II Admiral Sh922018304 | MF | 58,094 | $481.9 萬 | <0.1% | – |
| Vanguard Explorer Value Inv92206C748 | EQUITY FUNDS | 105,031 | $469.2 萬 | <0.1% | – |
| Thales SA883219206 | ADR | 141,345 | $452.9 萬 | <0.1% | – |
| UNVGYUniversal Music Group N.V. | ADR | 301,344 | $448.6 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 71,570 | $448.0 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 144,781 | $447.8 萬 | <0.1% | 歷史 |
| Airbus SE009279100 | COM | 129,693 | $445.7 萬 | <0.1% | – |
| Vanguard921937686 | Equities | 56,531 | $443.3 萬 | <0.1% | – |
| Koninklijke Ahold Delhaize N500467501 | COM | 144,117 | $426.1 萬 | <0.1% | – |
| Vanguard921937710 | MF | 46,357 | $407.6 萬 | <0.1% | – |
| Matthews Intl FDS Pac Tiger IN577130834 | Equity Mutual Fu | 203,172 | $400.5 萬 | <0.1% | – |
| Dino Polska SA Adr25445T106 | COM | 68,397 | $345.6 萬 | <0.1% | – |
| DBS Group Holdings Ltd23304Y100 | COM | 32,401 | $342.3 萬 | <0.1% | – |
| CVRXCVRx, Inc. | COM | 257,297 | $308.5 萬 | <0.1% | 歷史 |
| Singapore Telecommunicatns Ltd82929R304 | ADR | 136,834 | $277.7 萬 | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 16,005 | $256.1 萬 | <0.1% | 歷史 |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 13,048 | $243.3 萬 | <0.1% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 18,379 | $239.4 萬 | <0.1% | – |
| Harbor Intl FD411511306 | IFD | 47,942 | $222.1 萬 | <0.1% | – |
| YAMHFYamaha Motor Co., Ltd. | COM | 238,250 | $220.5 萬 | <0.1% | 歷史 |
| Fidelity Concord STR Tr TTL MK315911693 | Equity Mutual Fu | 14,663 | $219.1 萬 | <0.1% | – |
| STIMNeuronetics, Inc. | COM | 1,193,709 | $214.9 萬 | <0.1% | 歷史 |
| WH Group Ltd Sponsored ADR92890T205 | COM | 162,064 | $213.4 萬 | <0.1% | – |
| Alimen Couche01626P148 | COM | 34,835 | $195.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,052 | $181.6 萬 | <0.1% | – |
| ALL.PHAllstate Corp | CV PFD | 82,810 | $180.9 萬 | <0.1% | 歷史 |
| Unilever PLCG92087165 | COM | 31,027 | $170.4 萬 | <0.1% | – |
| Fidelity Blue Chip316389303 | Com | 7,654 | $168.4 萬 | <0.1% | – |
| Fidelity Advisor Ser I Adv GRW Oppt Z315805242 | COM | 8,341 | $150.0 萬 | <0.1% | – |
| American FD Growth FD Of399874106 | COM | 19,880 | $146.7 萬 | <0.1% | – |
| Deutsche Post AG25157Y202 | COM | 36,048 | $146.0 萬 | <0.1% | – |
| RYDAFShell plc | COM | 39,650 | $142.0 萬 | <0.1% | 歷史 |
| Vanguard Div Apprec Index Fd921908828 | COM | 28,511 | $141.3 萬 | <0.1% | – |
| Harbor Cap Appreciation FND IN411511504 | mf | 11,584 | $135.4 萬 | <0.1% | – |
| Vanguard922042841 | EMRGMKT IDX FD | 36,128 | $131.9 萬 | <0.1% | – |
| Blackstone Real Estate IncomePER092613 | COM | 92,606 | $131.0 萬 | <0.1% | – |
| Kering S A Unsponsored ADR492089107 | ADR | 34,845 | $126.4 萬 | <0.1% | – |
| Komatsu Ltd500458401 | ADR | 43,493 | $126.3 萬 | <0.1% | – |
| Vanguard921921102 | mf | 29,320 | $124.5 萬 | <0.1% | – |
| Vanguard PRIMECAP Adm921936209 | Com | 6,887 | $123.9 萬 | <0.1% | – |
| Danone Sponsored ADR23636T100 | COM | 99,111 | $121.3 萬 | <0.1% | – |
| WRKWestRock Co | COM | 23,000 | $115.6 萬 | <0.1% | 歷史 |
| JPM.PKJPMorgan Chase & Co | PFD | 55,600 | $115.0 萬 | <0.1% | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 5,605 | $106.6 萬 | <0.1% | – |
| Harding Loevner FDS Inc FR Emrg MKT IN412295867 | COM | 132,152 | $102.8 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 4,238 | $94.7 萬 | <0.1% | 歷史 |
| Euronext NV-Unsp ADR29873W102 | ADR | 49,403 | $90.7 萬 | <0.1% | – |
| Fidelity Growth Co Fund316200104 | Com | 21,907 | $88.0 萬 | <0.1% | – |
| Leonardo SpAT6S996112 | COM | 36,680 | $85.2 萬 | <0.1% | – |
| USB.PQUS Bancorp DE | PFDs, REITs, | 46,900 | $76.7 萬 | <0.1% | 歷史 |
| Vanguard Primecap Fund Investor Class921936100 | M | 4,366 | $75.8 萬 | <0.1% | – |
| Vanguard Selected Value Fund Inv921946109 | Com | 25,643 | $75.2 萬 | <0.1% | – |
| HKHHYHeineken Holding N V | ADR | 7,700 | $74.5 萬 | <0.1% | 歷史 |
| AB Cap FD Inc SL Uslsptf Adv01878T202 | COM | 49,279 | $73.9 萬 | <0.1% | – |
| Vanguard Tax-Managed Small Cap Adm921943403 | EQUITY FUNDS | 8,421 | $72.9 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 2,132 | $63.9 萬 | <0.1% | 歷史 |
| YMHAYYamaha Motor Co., Ltd. | COM | 33,873 | $62.7 萬 | <0.1% | 歷史 |
| Fidelity Contrafund316071109 | COM | 30,397 | $61.4 萬 | <0.1% | – |
| Vanguard World FD U S Growth P921910105 | MFUS | 8,842 | $59.6 萬 | <0.1% | – |