Private Trust Co NA
- SEC CIK
- 0001277557
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 2,245
- 較 2023 年第 4 季 −50
- 總值
- $9.26 億
- 較 2023 年第 4 季 +$7,457 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 85,682 | $3,605 萬 | 3.9% | +3,699+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 159,599 | $2,737 萬 | 3.0% | −2,481−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,781 | $1,924 萬 | 2.1% | +1,965+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,992 | $1,515 萬 | 1.6% | −485−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,350 | $1,297 萬 | 1.4% | −510−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,946 | $1,154 萬 | 1.2% | −3,354−13.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 71,241 | $1,075 萬 | 1.2% | −231−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,970 | $1,013 萬 | 1.1% | −3,047−7.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 44,005 | $881.4 萬 | 1.0% | −2,635−5.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,157 | $868.0 萬 | 0.9% | −12−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,532 | $819.9 萬 | 0.9% | −960−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,424 | $818.0 萬 | 0.9% | −550−2.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 160,794 | $806.7 萬 | 0.9% | −6,505−3.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 68,813 | $799.9 萬 | 0.9% | +2,483+3.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 129,208 | $784.8 萬 | 0.8% | +1,128+0.9% | 加碼依 5 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 19,794 | $759.3 萬 | 0.8% | −196−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,496 | $698.1 萬 | 0.8% | +488+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,438 | $691.8 萬 | 0.7% | +1,713+3.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,871 | $689.6 萬 | 0.7% | +215+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,220 | $683.6 萬 | 0.7% | +332+2.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 43,009 | $680.4 萬 | 0.7% | +136+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,536 | $676.9 萬 | 0.7% | +9,260+11.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 49,894 | $658.3 萬 | 0.7% | −405−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,251 | $616.9 萬 | 0.7% | +2,101+6.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,098 | $601.9 萬 | 0.7% | +2,288+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,988 | $585.6 萬 | 0.6% | +4,244+8.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,329 | $573.8 萬 | 0.6% | +12+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,679 | $562.8 萬 | 0.6% | +140.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,258 | $556.9 萬 | 0.6% | −422−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,138 | $552.5 萬 | 0.6% | +1,255+10.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,486 | $548.5 萬 | 0.6% | +161+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,125 | $491.6 萬 | 0.5% | −315−3.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,241 | $446.7 萬 | 0.5% | +2,070+10.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 15,554 | $438.6 萬 | 0.5% | +201+1.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,220 | $424.4 萬 | 0.5% | −165−1.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,851 | $423.7 萬 | 0.5% | −121−1.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 32,856 | $421.9 萬 | 0.5% | +3,047+10.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,345 | $417.6 萬 | 0.5% | +1,307+1.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 16,199 | $398.4 萬 | 0.4% | +274+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,695 | $391.9 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,619 | $386.0 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 120,325 | $384.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 167,792 | $382.1 萬 | 0.4% | +152,744+1,015.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,057 | $372.7 萬 | 0.4% | +6,551+20.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 86,509 | $363.0 萬 | 0.4% | +4,585+5.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,604 | $351.8 萬 | 0.4% | +607+5.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 30,319 | $349.6 萬 | 0.4% | +145+0.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,151 | $347.6 萬 | 0.4% | −685−3.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 16,923 | $347.3 萬 | 0.4% | +1,218+7.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,537 | $344.8 萬 | 0.4% | +314+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,296 | $342.9 萬 | 0.4% | −487−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,121 | $325.0 萬 | 0.4% | −6,218−8.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,290 | $321.5 萬 | 0.3% | +1,405+5.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,591 | $319.0 萬 | 0.3% | +1,071+11.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,203 | $318.9 萬 | 0.3% | −2,000−6.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,357 | $311.4 萬 | 0.3% | +570+11.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 81,166 | $307.8 萬 | 0.3% | −640−0.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,236 | $305.3 萬 | 0.3% | +67+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,059 | $305.3 萬 | 0.3% | +396+4.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 49,799 | $299.6 萬 | 0.3% | +521+1.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288588 | MBS ETF | 32,084 | $296.5 萬 | 0.3% | −3,503−9.8% | 減碼 | – |
| RTXRTX Corp | Stock | 30,087 | $293.4 萬 | 0.3% | −634−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,165 | $292.2 萬 | 0.3% | +1,502+22.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,164 | $273.8 萬 | 0.3% | +141+0.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,916 | $273.5 萬 | 0.3% | −96−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,927 | $272.9 萬 | 0.3% | +626+6.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,986 | $268.8 萬 | 0.3% | +914+3.8% | 加碼 | – |
| CBChubb Ltd | Stock | 10,271 | $266.1 萬 | 0.3% | +484+4.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,700 | $265.8 萬 | 0.3% | +321+2.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,714 | $261.9 萬 | 0.3% | −60−0.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,446 | $261.1 萬 | 0.3% | −1,929−6.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 72,228 | $258.9 萬 | 0.3% | +1,267+1.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,089 | $255.2 萬 | 0.3% | +4,007+7.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,817 | $252.7 萬 | 0.3% | −290−0.7% | 減碼 | – |
| PGRProgressive Corp | Stock | 12,158 | $251.5 萬 | 0.3% | +241+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,803 | $250.3 萬 | 0.3% | +1,118+14.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,063 | $247.9 萬 | 0.3% | +1,481+5.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,757 | $241.3 萬 | 0.3% | +27+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,554 | $239.7 萬 | 0.3% | +502+4.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 17,726 | $239.4 萬 | 0.3% | −76−0.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 38,541 | $235.8 萬 | 0.3% | −580−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,723 | $235.1 萬 | 0.3% | −362−5.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,166 | $235.0 萬 | 0.3% | +79+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 45,822 | $230.4 萬 | 0.2% | +17,934+64.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 4,111 | $228.5 萬 | 0.2% | +356+9.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 24,872 | $224.9 萬 | 0.2% | −303−1.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 7,165 | $224.0 萬 | 0.2% | −221−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 51,224 | $220.5 萬 | 0.2% | +2,459+5.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 40,652 | $220.5 萬 | 0.2% | −1,951−4.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,057 | $218.2 萬 | 0.2% | +937+3.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 76,805 | $216.4 萬 | 0.2% | +9,558+14.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 66,012 | $215.8 萬 | 0.2% | +29,434+80.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,488 | $212.2 萬 | 0.2% | −1,844−5.1% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,113 | $205.3 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,381 | $202.7 萬 | 0.2% | +3,730+17.2% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 2,779 | $200.4 萬 | 0.2% | +69+2.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,506 | $198.5 萬 | 0.2% | +2,098+9.8% | 加碼 | – |
| TGTTarget Corp | Stock | 11,159 | $197.7 萬 | 0.2% | +1,563+16.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,895 | $196.5 萬 | 0.2% | +689+21.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,150 | $194.7 萬 | 0.2% | −2,022−2.8% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（149 檔）
2023 年第 4 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 149 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JP Morgan Federal MM Premier CL4812A2777 | Com | 5,450,592 | $545.1 萬 | 0.6% | – |
| JP Morgan Liquid Assets Money Mkt Premier CL4812C0332 | Com | 4,628,707 | $462.9 萬 | 0.5% | – |
| JP Morgan US Govt Money Market Premier CL4812C0688 | Com | 1,907,966 | $190.8 萬 | 0.2% | – |
| JPMorgan U S Treasury Plus Money Market Premi4812C2718 | Com | 863,760 | $86.4 萬 | 0.1% | – |
| Goldman FS Treasury Obligations Fund38141W323 | Mutual Fund | 475,000 | $47.5 萬 | 0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,059 | $32.3 萬 | <0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 16,002 | $24.0 萬 | <0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 3,597 | $22.3 萬 | <0.1% | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 5,262 | $22.1 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 4,200 | $16.9 萬 | <0.1% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 15,916 | $11.4 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 1,436 | $10.6 萬 | <0.1% | – |
| CRFCornerstone Total Return Fund Inc | COM | 14,854 | $10.5 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 1,524 | $7.61 萬 | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 7,593 | $7.51 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,113 | $6.85 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 814 | $5.89 萬 | <0.1% | – |
| ANVSAnnovis Bio, Inc. | COM | 3,000 | $5.61 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 4,521 | $5.51 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,385 | $5.09 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 811 | $4.99 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 318 | $4.84 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 845 | $4.62 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 1,885 | $4.42 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 4,100 | $3.72 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 608 | $3.51 萬 | <0.1% | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 442 | $3.30 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,500 | $3.10 萬 | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 575 | $3.08 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 210 | $3.07 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 516 | $2.66 萬 | <0.1% | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 392 | $2.62 萬 | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 316 | $2.27 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 450 | $2.27 萬 | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 1,036 | $1.92 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 872 | $1.91 萬 | <0.1% | – |
| WWayfair Inc. | CL A | 276 | $1.70 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 600 | $1.70 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 1,236 | $1.64 萬 | <0.1% | – |
| ONTOnterris, Inc. | COM | 500 | $1.61 萬 | <0.1% | 歷史 |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 408 | $1.59 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 126 | $1.49 萬 | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 402 | $1.42 萬 | <0.1% | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 396 | $1.40 萬 | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 182 | $1.39 萬 | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 298 | $1.33 萬 | <0.1% | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 117 | $1.31 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 458 | $1.29 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 430 | $1.24 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 169 | $1.15 萬 | <0.1% | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 1,110 | $1.10 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 120 | $1.10 萬 | <0.1% | – |
| FHBFirst Hawaiian, Inc. | COM | 453 | $1.04 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 352 | $1.00 萬 | <0.1% | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 236 | $8,907 | <0.1% | – |
| MMSIMerit Medical Systems Inc | COM | 108 | $8,204 | <0.1% | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 790 | $8,042 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 340 | $8,031 | <0.1% | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 1,554 | $7,892 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 62 | $7,322 | <0.1% | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 630 | $7,214 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 83 | $7,053 | <0.1% | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 406 | $6,882 | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 79 | $6,235 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 258 | $6,037 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 77 | $5,835 | <0.1% | 歷史 |
| LCIILci Industries | COM | 46 | $5,783 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 314 | $5,771 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 68 | $5,603 | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 91 | $5,572 | <0.1% | – |
| CHGGChegg, Inc | COM | 475 | $5,396 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 96 | $5,304 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 125 | $5,289 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 365 | $5,220 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 125 | $5,111 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 1,030 | $4,975 | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 204 | $4,959 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 78 | $4,911 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 70 | $4,885 | <0.1% | – |
| JBTMJBT Marel Corp | COM | 48 | $4,774 | <0.1% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 1,583 | $4,670 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 150 | $4,622 | <0.1% | – |
| ATRIAtrion Corp | COM | 12 | $4,545 | <0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 234 | $4,376 | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 161 | $4,138 | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 238 | $4,134 | <0.1% | – |
| STERSterling Check Corp. | COM | 294 | $4,092 | <0.1% | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 378 | $3,985 | <0.1% | – |
| KRYSKrystal Biotech, Inc. | COM | 32 | $3,970 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 109 | $3,902 | <0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 60 | $3,832 | <0.1% | – |
| AMAntero Midstream Corp | Stock | 256 | $3,208 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 93 | $3,128 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 350 | $3,105 | <0.1% | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 110 | $2,996 | <0.1% | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 145 | $2,925 | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 46 | $2,907 | <0.1% | – |
| INVXInnovex International, Inc. | COM | 123 | $2,862 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 140 | $2,517 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 33 | $2,480 | <0.1% | 歷史 |