Private Trust Co NA
- SEC CIK
- 0001277557
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,262
- 較 2024 年第 1 季 +17
- 總值
- $9.29 億
- 較 2024 年第 1 季 +$287.9 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 76,723 | $3,429 萬 | 3.7% | −8,959−10.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 151,970 | $3,201 萬 | 3.4% | −7,629−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,791 | $1,785 萬 | 1.9% | −3,990−10.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 140,140 | $1,731 萬 | 1.9% | −3,360−2.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 77,182 | $1,492 萬 | 1.6% | −6,810−8.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70,227 | $1,279 萬 | 1.4% | −1,014−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,859 | $1,196 萬 | 1.3% | −87−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 12,080 | $1,094 萬 | 1.2% | +923+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,046 | $964.3 萬 | 1.0% | −2,924−7.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,192 | $919.5 萬 | 1.0% | +768+4.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,258 | $854.7 萬 | 0.9% | −1,747−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,395 | $847.6 萬 | 0.9% | +863+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,600 | $738.6 萬 | 0.8% | +271+6.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,173 | $718.5 萬 | 0.8% | −6,265−13.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,178 | $709.1 萬 | 0.8% | −42−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,743 | $706.6 萬 | 0.8% | −8,465−6.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 86,742 | $695.1 萬 | 0.7% | −5,794−6.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 18,700 | $643.7 萬 | 0.7% | −1,094−5.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,494 | $640.0 萬 | 0.7% | −31,300−19.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 42,919 | $627.3 萬 | 0.7% | −90−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,614 | $621.9 萬 | 0.7% | +4,516+5.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 49,504 | $612.9 萬 | 0.7% | −390−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,230 | $612.8 萬 | 0.7% | −15,583−22.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,163 | $603.1 萬 | 0.6% | −2,708−7.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,177 | $565.9 萬 | 0.6% | +498+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,799 | $561.3 萬 | 0.6% | +661+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,645 | $536.7 萬 | 0.6% | +520+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,200 | $524.8 萬 | 0.6% | −3,788−7.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 31,550 | $520.4 萬 | 0.6% | −3,701−10.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,037 | $513.2 萬 | 0.6% | −1,449−19.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,216 | $494.8 萬 | 0.5% | −3,280−22.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 95,694 | $466.4 萬 | 0.5% | +12,349+14.8% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 31,951 | $456.1 萬 | 0.5% | −905−2.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 133,094 | $429.1 萬 | 0.5% | +12,769+10.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,114 | $428.4 萬 | 0.5% | −127−0.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 16,639 | $424.0 萬 | 0.5% | +1,085+7.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 175,276 | $395.6 萬 | 0.4% | +7,484+4.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,755 | $394.9 萬 | 0.4% | −3,503−31.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,078 | $389.0 萬 | 0.4% | +2,021+5.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 27,378 | $386.6 萬 | 0.4% | +82+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 31,729 | $376.9 萬 | 0.4% | +1,410+4.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,042 | $376.4 萬 | 0.4% | +891+4.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,367 | $361.6 萬 | 0.4% | +1,164+4.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 15,704 | $355.3 萬 | 0.4% | −495−3.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,743 | $355.1 萬 | 0.4% | +684+7.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 84,835 | $349.9 萬 | 0.4% | −1,674−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,457 | $348.4 萬 | 0.4% | +1,658+3.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,973 | $340.7 萬 | 0.4% | +6,987+28.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 11,374 | $339.4 萬 | 0.4% | −846−6.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,895 | $338.5 萬 | 0.4% | +291+2.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,679 | $334.8 萬 | 0.4% | −1,172−13.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 31,909 | $320.3 萬 | 0.3% | +1,822+6.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 34,575 | $317.4 萬 | 0.3% | +2,491+7.8% | 加碼 | – |
| CTASCintas Corp | Stock | 4,517 | $316.3 萬 | 0.3% | −1,102−19.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 78,750 | $313.2 萬 | 0.3% | −2,416−3.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,608 | $308.5 萬 | 0.3% | +5,162+18.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 43,403 | $307.3 萬 | 0.3% | +5,646+15.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,601 | $300.0 萬 | 0.3% | +798+9.1% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 46,303 | $294.2 萬 | 0.3% | +4,486+10.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,298 | $293.0 萬 | 0.3% | −59−1.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,227 | $288.8 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,441 | $287.6 萬 | 0.3% | −1,259−8.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,290 | $283.8 萬 | 0.3% | −3,633−21.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,213 | $279.5 萬 | 0.3% | +48+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,346 | $277.1 萬 | 0.3% | +283+1.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 18,148 | $273.1 萬 | 0.3% | +422+2.4% | 加碼 | – |
| CBChubb Ltd | Stock | 10,573 | $269.7 萬 | 0.3% | +302+2.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,702 | $267.7 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,795 | $265.9 萬 | 0.3% | +3,567+4.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,658 | $265.2 萬 | 0.3% | +5,152+21.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,955 | $265.0 萬 | 0.3% | −2,740−25.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,292 | $262.8 萬 | 0.3% | +2,751+7.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,776 | $259.2 萬 | 0.3% | −388−2.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 24,778 | $257.5 萬 | 0.3% | −3,512−12.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 50,209 | $252.6 萬 | 0.3% | +4,387+9.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,466 | $249.8 萬 | 0.3% | −461−4.2% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 28,140 | $248.0 萬 | 0.3% | +3,268+13.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 10,349 | $244.2 萬 | 0.3% | +5,331+106.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,128 | $241.2 萬 | 0.3% | −5,961−9.8% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 48,461 | $240.9 萬 | 0.3% | +16,865+53.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,243 | $234.7 萬 | 0.3% | +10,004+27.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 9,126 | $234.6 萬 | 0.3% | −1,465−13.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 82,716 | $231.8 萬 | 0.2% | +5,911+7.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 38,064 | $226.9 萬 | 0.2% | +16,782+78.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,112 | $226.4 萬 | 0.2% | +2,055+7.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,196 | $225.6 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,026 | $221.0 萬 | 0.2% | −3,511−25.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,640 | $221.0 萬 | 0.2% | −1,518−12.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,379 | $220.3 萬 | 0.2% | −18,742−28.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 64,547 | $210.2 萬 | 0.2% | −1,465−2.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 74,881 | $209.5 萬 | 0.2% | +4,731+6.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,759 | $208.8 萬 | 0.2% | −136−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,932 | $207.4 萬 | 0.2% | +2,132+19.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,286 | $204.9 萬 | 0.2% | +4,677+13.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,802 | $204.1 萬 | 0.2% | −752−6.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,814 | $204.1 萬 | 0.2% | −1,102−22.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 25,848 | $200.5 萬 | 0.2% | −380−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,197 | $199.7 萬 | 0.2% | −3,291−9.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,067 | $199.6 萬 | 0.2% | −3,157−6.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,267 | $199.3 萬 | 0.2% | −899−17.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（111 檔）
2024 年第 1 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 111 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SFNCSimmons First National Corp | CL A $1 PAR | 75,125 | $146.2 萬 | 0.2% | 歷史 |
| TCBKTrico Bancshares | COM | 10,650 | $39.2 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,339 | $35.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 1,244 | $9.97 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 2,950 | $9.28 萬 | <0.1% | – |
| CUBECubeSmart | REIT | 1,523 | $6.89 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,575 | $6.79 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 530 | $5.71 萬 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,659 | $5.68 萬 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,969 | $5.61 萬 | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 2,289 | $4.99 萬 | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 2,015 | $4.69 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 68 | $3.75 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 709 | $3.74 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 333 | $3.65 萬 | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 799 | $3.31 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 623 | $3.22 萬 | <0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 1,565 | $3.15 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 1,600 | $2.92 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 632 | $2.78 萬 | <0.1% | – |
| Viacomcbs Inc92556H305 | PFD | 1,900 | $2.61 萬 | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 2,033 | $2.58 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 387 | $2.29 萬 | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 1,410 | $2.14 萬 | <0.1% | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 1,000 | $1.77 萬 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 704 | $1.74 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 433 | $1.64 萬 | <0.1% | – |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 3,000 | $1.57 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 12,500 | $1.45 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 451 | $1.31 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 114 | $1.20 萬 | <0.1% | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 364 | $1.17 萬 | <0.1% | – |
| VREVeris Residential, Inc. | COM | 759 | $1.15 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 35 | $1.14 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 5,000 | $9,850 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 3,000 | $9,090 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 4,000 | $9,040 | <0.1% | 歷史 |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 100 | $8,301 | <0.1% | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 10,500 | $7,595 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 134 | $7,533 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 386 | $6,817 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 173 | $6,794 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 7,000 | $6,160 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 137 | $5,953 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 165 | $5,900 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 30 | $5,432 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000 | $5,360 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 120 | $5,149 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 60 | $5,071 | <0.1% | – |
| IASIntegral Ad Science Holding Corp. | COM | 496 | $4,945 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 853 | $4,905 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 1,200 | $4,716 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 152 | $4,624 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 119 | $4,421 | <0.1% | – |
| FWRDForward Air Corp | COM | 138 | $4,293 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 244 | $4,285 | <0.1% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 300 | $4,242 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 75 | $4,135 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 174 | $4,011 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 310 | $3,915 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 4 | $3,386 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 200 | $3,318 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 204 | $3,138 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 70 | $3,128 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 63 | $3,020 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 10 | $3,009 | <0.1% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 329 | $2,829 | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 231 | $2,352 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 82 | $2,332 | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 53 | $2,201 | <0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 62 | $2,180 | <0.1% | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 77 | $2,128 | <0.1% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 30 | $2,128 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 58 | $1,925 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 115 | $1,752 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 25 | $1,548 | <0.1% | – |
| AMCXAMC Global Media Inc. | CL A | 87 | $1,055 | <0.1% | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 24 | $959 | <0.1% | – |
| REPLReplimune Group, Inc. | COM | 83 | $678 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 7 | $440 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 24 | $418 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 39 | $395 | <0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 56 | $392 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 33 | $366 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 24 | $354 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 7 | $352 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 22 | $343 | <0.1% | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 2 | $314 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 13 | $295 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 23 | $290 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 4 | $289 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 5 | $288 | <0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 14 | $286 | <0.1% | 歷史 |
| GESGuess Inc | COM | 9 | $283 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 4 | $257 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 20 | $251 | <0.1% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 8 | $249 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 22 | $242 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 19 | $236 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 20 | $218 | <0.1% | 歷史 |