Motco
- SEC CIK
- 0001306333
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 573
- 較 2022 年第 1 季 −42
- 總值
- $13.3 億
- 較 2022 年第 1 季 −$2.10 億 (−13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MFS International Intrinsic Value R6552746349 | Com | 1,447,398 | $5,690 萬 | 4.3% | −76,706−5.0% | 減碼 | – |
| Broadway Bancshares Inc Tex Com111434106 | Com | 224,798 | $4,979 萬 | 3.7% | −10,938−4.6% | 減碼 | – |
| Broadway Bancshares Inc Tex Com11143412A | Com | 200,150 | $4,433 萬 | 3.3% | 00.0% | 不變 | – |
| Harding Loevner FDS Inc412295107 | Com | 1,927,552 | $4,395 萬 | 3.3% | −58,639−3.0% | 減碼 | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 3,941,574 | $4,222 萬 | 3.2% | +570,780+16.9% | 加碼 | – |
| Artisan International Small Mid Advisor04314H485 | Com | 2,742,895 | $4,070 萬 | 3.1% | +222,064+8.8% | 加碼 | – |
| JPMorgan Global Bond Opportunities FD46637K687 | Com | 2,970,867 | $2,781 萬 | 2.1% | −47,108−1.6% | 減碼 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 1,788,974 | $2,483 萬 | 1.9% | +145,612+8.9% | 加碼 | – |
| Lazard Global Infra Inst52106N459 | Com | 1,300,202 | $2,092 萬 | 1.6% | −29,756−2.2% | 減碼 | – |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 1,461,036 | $1,929 萬 | 1.4% | +165,905+12.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 73,694 | $1,893 萬 | 1.4% | −1,691−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 96,524 | $1,713 萬 | 1.3% | −5,167−5.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 122,983 | $1,682 萬 | 1.3% | −198−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 179,590 | $1,637 萬 | 1.2% | −13,551−7.0% | 減碼 | 歷史 |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 666,983 | $1,620 萬 | 1.2% | −2,728−0.4% | 減碼 | – |
| BlackRock Event Driven Equity Fund09250J734 | Com | 1,660,023 | $1,614 萬 | 1.2% | −21,902−1.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 31,840 | $1,547 萬 | 1.2% | −1,302−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 61,661 | $1,522 萬 | 1.1% | −3,734−5.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 83,357 | $1,404 萬 | 1.1% | −4,342−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,005 | $1,396 萬 | 1.0% | +5,313+4.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 21,379 | $1,302 萬 | 1.0% | +953+4.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 161,545 | $1,234 萬 | 0.9% | +78,910+95.5% | 加碼 | 歷史 |
| BNY Mellon Global Real Return Fund Instl05587N828 | Com | 762,322 | $1,230 萬 | 0.9% | −9,511−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 44,280 | $1,214 萬 | 0.9% | −1,525−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 80,259 | $1,162 萬 | 0.9% | −3,757−4.5% | 減碼 | 歷史 |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 1,063,820 | $1,114 萬 | 0.8% | −48,018−4.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 64,530 | $1,087 萬 | 0.8% | −609−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,042 | $1,035 萬 | 0.8% | +260+1.4% | 加碼 | 歷史 |
| American New World Fund F3649280773 | Com | 155,586 | $1,022 萬 | 0.8% | +4,099+2.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 19,141 | $983.2 萬 | 0.7% | −170−0.9% | 減碼 | 歷史 |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 945,652 | $954.1 萬 | 0.7% | −64,098−6.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,345 | $946.9 萬 | 0.7% | +78+1.8% | 加碼 | 歷史 |
| Gateway Fund367829884 | Com | 264,301 | $937.2 萬 | 0.7% | +900+0.3% | 加碼 | – |
| Calamos Market Neutral Income Fund I128119880 | Com | 690,154 | $931.1 萬 | 0.7% | −17,320−2.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 19,421 | $930.9 萬 | 0.7% | −164−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,000 | $889.1 萬 | 0.7% | +89+0.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 61,606 | $828.8 萬 | 0.6% | +670+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,010 | $810.7 萬 | 0.6% | +301+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,021 | $807.7 萬 | 0.6% | +561+1.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 70,735 | $805.5 萬 | 0.6% | −4,998−6.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 124,400 | $800.9 萬 | 0.6% | +1,167+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 128,476 | $797.8 萬 | 0.6% | +1,968+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 126,174 | $793.7 萬 | 0.6% | −21,753−14.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 28,560 | $793.0 萬 | 0.6% | +463+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 50,757 | $776.4 萬 | 0.6% | +677+1.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 45,050 | $774.3 萬 | 0.6% | +733+1.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,052 | $762.7 萬 | 0.6% | −16,763−14.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 49,497 | $760.6 萬 | 0.6% | +29+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 18,797 | $741.8 萬 | 0.6% | +208+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 56,952 | $727.5 萬 | 0.5% | −133−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,857 | $727.5 萬 | 0.5% | +712+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 93,328 | $722.9 萬 | 0.5% | +1,143+1.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 76,759 | $721.8 萬 | 0.5% | +2,715+3.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 108,776 | $718.7 萬 | 0.5% | −12,137−10.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,783 | $714.7 萬 | 0.5% | +762+1.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 32,754 | $710.7 萬 | 0.5% | +697+2.2% | 加碼 | 歷史 |
| Vanguard922031760 | Com | 1,393,327 | $709.2 萬 | 0.5% | −330.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 139,623 | $708.6 萬 | 0.5% | −15,118−9.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 26,525 | $699.0 萬 | 0.5% | −4,978−15.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,695 | $698.1 萬 | 0.5% | +1,079+3.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 53,320 | $692.2 萬 | 0.5% | +1,008+1.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 122,880 | $686.3 萬 | 0.5% | +2,723+2.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 135,148 | $684.0 萬 | 0.5% | +5,810+4.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 159,015 | $678.0 萬 | 0.5% | +5,779+3.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 172,542 | $677.1 萬 | 0.5% | +6,263+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,416 | $673.6 萬 | 0.5% | −6,087−13.1% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 430,158 | $670.2 萬 | 0.5% | −71,617−14.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,926 | $668.3 萬 | 0.5% | +1,786+2.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 40,448 | $667.6 萬 | 0.5% | +2,205+5.8% | 加碼 | 歷史 |
| Hartford International Value Fund CL Y41664M649 | Com | 453,890 | $663.6 萬 | 0.5% | +7,299+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 77,028 | $659.7 萬 | 0.5% | −1,589−2.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 49,420 | $657.3 萬 | 0.5% | −7,515−13.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 64,247 | $656.6 萬 | 0.5% | +2,452+4.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 27,257 | $655.5 萬 | 0.5% | −3,199−10.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 82,016 | $652.4 萬 | 0.5% | −8,916−9.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,690 | $651.5 萬 | 0.5% | +18+0.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 81,334 | $649.1 萬 | 0.5% | −910−1.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 111,119 | $645.3 萬 | 0.5% | +1,948+1.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,525 | $641.5 萬 | 0.5% | +554+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,227 | $640.1 萬 | 0.5% | +41,643+7,130.7% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 54,040 | $629.0 萬 | 0.5% | −129−0.2% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 128,392 | $622.5 萬 | 0.5% | +4,369+3.5% | 加碼 | 歷史 |
| Calvert Emerging Markets Equity FD I131649774 | Com | 393,833 | $622.3 萬 | 0.5% | −139,417−26.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 97,810 | $618.0 萬 | 0.5% | +4,151+4.4% | 加碼 | 歷史 |
| Pear Tree Polaris Foreign Value FD Instl70472Q807 | Com | 318,248 | $611.0 萬 | 0.5% | −19,058−5.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 51,909 | $610.6 萬 | 0.5% | +2,319+4.7% | 加碼 | – |
| CMICummins Inc | Stock | 31,547 | $610.5 萬 | 0.5% | −1,749−5.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 94,988 | $601.1 萬 | 0.5% | −2,547−2.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 62,328 | $597.9 萬 | 0.4% | −9,395−13.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 29,962 | $596.0 萬 | 0.4% | +477+1.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,163 | $584.5 萬 | 0.4% | +15,070+16,204.3% | 加碼 | 歷史 |
| The Merger Fund Instl589509207 | Com | 339,871 | $579.8 萬 | 0.4% | −14,092−4.0% | 減碼 | – |
| Principal Global Real Estate Securites74254V273 | Com | 621,307 | $577.8 萬 | 0.4% | +14,316+2.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 124,125 | $571.2 萬 | 0.4% | +1,909+1.6% | 加碼 | 歷史 |
| American Europacific Growth FD F3298706110 | Com | 118,350 | $571.2 萬 | 0.4% | −1,452−1.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 60,505 | $571.1 萬 | 0.4% | +2,723+4.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 135,954 | $567.0 萬 | 0.4% | +5,172+4.0% | 加碼 | 歷史 |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 118,868 | $563.7 萬 | 0.4% | −863−0.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 114,043 | $540.9 萬 | 0.4% | +5,640+5.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 108,526 | $533.7 萬 | 0.4% | −15,295−12.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（87 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXPBXP, Inc. | COM | 1,661 | $21.4 萬 | <0.1% | 歷史 |
| Oppenheimer Global Fund00900W100 | ETF | 1,871 | $19.5 萬 | <0.1% | – |
| Invesco Main Street Fund Class A00141B725 | M | 3,268 | $17.5 萬 | <0.1% | – |
| American Washington Mutual Investor FD CL F1939330403 | Com | 2,885 | $17.0 萬 | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 1,982 | $11.1 萬 | <0.1% | 歷史 |
| Harbor Cap Appreciation FND IN411511504 | mf | 1,206 | $10.5 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,054 | $10.2 萬 | <0.1% | – |
| Lazard International Equity Instl52106N400 | Com | 3,364 | $5.60 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 492 | $4.40 萬 | <0.1% | – |
| CRCrane Co | COM | 380 | $4.10 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,032 | $3.90 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 1,545 | $3.50 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,864 | $3.30 萬 | <0.1% | – |
| Invesco Oppenheimer Intl Growth FD00900W647 | Com | 874 | $3.30 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 480 | $3.10 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 309 | $3.00 萬 | <0.1% | – |
| USAA Growth and Income Fund903288801 | Com | 1,241 | $3.00 萬 | <0.1% | – |
| AVYAvery Dennison Corp | COM | 160 | $2.80 萬 | <0.1% | 歷史 |
| Davis New York Venture Fund CL A239080104 | Com | 911 | $2.50 萬 | <0.1% | – |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 580 | $2.40 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 158 | $2.20 萬 | <0.1% | 歷史 |
| USAA Intermediate-Term Bond903288835 | Mutual Fund | 2,174 | $2.20 萬 | <0.1% | – |
| KEYKeycorp | COM | 835 | $1.90 萬 | <0.1% | 歷史 |
| Price T Rowe Mid Cap Grwth Fd779556109 | COM | 175 | $1.80 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 100 | $1.60 萬 | <0.1% | – |
| GENGen Digital Inc. | Stock | 572 | $1.50 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 166 | $1.50 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 136 | $1.40 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 414 | $1.40 萬 | <0.1% | – |
| Aim Invt FDS Invesco Invt FD00143W701 | COM | 342 | $1.40 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 100 | $1.30 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 100 | $1.30 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $1.30 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 202 | $1.20 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 610 | $1.20 萬 | <0.1% | 歷史 |
| USAA Precious Metals and Minerals Fund903287100 | Com | 537 | $1.20 萬 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 67 | $1.10 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 800 | $1.10 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 409 | $1.00 萬 | <0.1% | 歷史 |
| American Beacon Tocqueville In024526378 | COM | 547 | $9,000 | <0.1% | – |
| Fidelity Intl Value Fund315910810 | mf | 372 | $9,000 | <0.1% | – |
| AESAES Corp | Stock | 309 | $8,000 | <0.1% | 歷史 |
| Fidelity Invt Tr Intl GRTH&INC315910208 | FD | 178 | $8,000 | <0.1% | – |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 309 | $8,000 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 53 | $7,000 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 133 | $7,000 | <0.1% | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 249 | $7,000 | <0.1% | 歷史 |
| USAA Emerging Markets Fund903287803 | Com | 345 | $7,000 | <0.1% | – |
| USAA Science & Technology Fund903288876 | Com | 237 | $6,000 | <0.1% | – |
| CBChubb Ltd | Stock | 25 | $5,000 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 155 | $5,000 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 158 | $5,000 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 300 | $5,000 | <0.1% | 歷史 |
| Invesco Intl Small-Mid Company FD A00900W571 | Com | 106 | $5,000 | <0.1% | – |
| LUBLub Liquidating Trust | COM | 2,097 | $5,000 | <0.1% | 歷史 |
| USAA Small Cap Stock Fund903288850 | Com | 370 | $5,000 | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 52 | $4,000 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 384 | $4,000 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 130 | $4,000 | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 145 | $4,000 | <0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 295 | $4,000 | <0.1% | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 60 | $4,000 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 100 | $3,000 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 300 | $3,000 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20 | $3,000 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 200 | $3,000 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 102 | $3,000 | <0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 200 | $3,000 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 200 | $2,000 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 67 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33 | $2,000 | <0.1% | – |
| Aviva PLC05382A104 | ADR | 192 | $2,000 | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 52 | $2,000 | <0.1% | 歷史 |
| Gabelli Util Tr36240A176 | RIGHT 04/19/2022 | 12,159 | $2,000 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17 | $1,000 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 83 | $1,000 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 19 | $1,000 | <0.1% | – |
| HHSHarte Hanks Inc | COM | 114 | $1,000 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 100 | $1,000 | <0.1% | 歷史 |
| Janus Mercury Fund471023853 | COM | 13 | $1,000 | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 200 | $1,000 | <0.1% | – |
| RBC Emerging Markets Equity FD A74926P324 | Com | 105 | $1,000 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 109 | $0 | 0.0% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 100 | $0 | 0.0% | – |
| WHLMWilhelmina International, Inc. | COM NEW | 30 | $0 | 0.0% | 歷史 |
| Fidelity Overseas Fund316343102 | Com | 2 | $0 | 0.0% | – |
| Pear Tree Polaris Foreign Value Fund70472Q708 | Com | 4 | $0 | 0.0% | – |