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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,947 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 5,336 | $42.7 萬 | <0.1% | −293−5.2% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,386 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USAA Tax Exempt Long Term Fund903289106 | Com | 36,559 | $44.3 萬 | <0.1% | +8,660+31.0% | 加碼 | – |
| American Capital World Growth and Income F3140543117 | Com | 9,121 | $45.2 萬 | <0.1% | −572−5.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,481 | $45.3 萬 | <0.1% | +1,260+24.1% | 加碼 | 歷史 |
| Fidelity Advisor Growth Opp Fund315807883 | Com | 4,523 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Oppenheimer International Growth00900W621 | Com | 16,773 | $53.0 萬 | <0.1% | −11,490−40.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,857 | $54.8 萬 | <0.1% | −21−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,588 | $57.8 萬 | <0.1% | −337−4.3% | 減碼 | – |
| American New Perspective FD F3648018778 | Com | 12,181 | $59.0 萬 | <0.1% | +424+3.6% | 加碼 | – |
| PIMCO Commodities Plus Strategy Inst72201P175 | Com | 82,174 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 11,600 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,510 | $73.7 萬 | 0.1% | +102+3.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,027 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price International Discovery77956H377 | Com | 13,657 | $80.4 萬 | 0.1% | −44,136−76.4% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,859 | $80.6 萬 | 0.1% | −501−4.4% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,213 | $81.0 萬 | 0.1% | −2,568−11.8% | 減碼 | – |
| VLOValero Energy Corp | Stock | 8,078 | $85.9 萬 | 0.1% | −572−6.6% | 減碼 | 歷史 |
| Vanguard921937702 | Com | 87,943 | $88.5 萬 | 0.1% | −396−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,173 | $88.8 萬 | 0.1% | +584+10.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,861 | $91.1 萬 | 0.1% | +2,246+11.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 35,701 | $91.9 萬 | 0.1% | −1,457−3.9% | 減碼 | – |
| Vanguard GNMA Fd - Adm922031794 | Com | 97,691 | $94.0 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,981 | $96.7 萬 | 0.1% | −2,796−48.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 451 | $98.7 萬 | 0.1% | +34+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,542 | $101.2 萬 | 0.1% | −136−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,757 | $104.0 萬 | 0.1% | −35−1.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,615 | $111.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dodge & Cox Stock Fund256219106 | MF | 5,286 | $113.2 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 23,630 | $123.9 萬 | 0.1% | −34,627−59.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,281 | $127.6 萬 | 0.1% | +3,529+12.7% | 加碼 | – |
| CSXCSX Corp | Stock | 44,280 | $128.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,173 | $131.6 萬 | 0.1% | 00.0% | 不變 | – |
| Broadway Bancshares Inc Tex Com11143413A | Com | 6,102 | $135.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,967 | $135.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 51,572 | $140.1 萬 | 0.1% | −9,441−15.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,502 | $140.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 181,682 | $180.0 萬 | 0.1% | −1,875−1.0% | 減碼 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 20,287 | $186.2 萬 | 0.1% | −118−0.6% | 減碼 | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 28,613 | $192.7 萬 | 0.1% | 00.0% | 不變 | – |
| USAA Mut FDS Tr 500 Indx Mem S903288884 | Com | 39,631 | $193.8 萬 | 0.1% | −2,083−5.0% | 減碼 | – |
| Malitz Contruction Inc Class B Nonvoting553535997 | Com | 165,000 | $196.4 萬 | 0.1% | 00.0% | 不變 | – |
| Spoke Hollow Ranch Inc Cert Unknown844004994 | Com | 621,939 | $216.4 萬 | 0.2% | 00.0% | 不變 | – |
| MFS International Diversification FD R6552743544 | Com | 109,562 | $219.1 萬 | 0.2% | +9,102+9.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 66,673 | $228.7 萬 | 0.2% | +160+0.2% | 加碼 | 歷史 |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 27,572 | $232.5 萬 | 0.2% | −797−2.8% | 減碼 | – |
| T Rowe Price Midcap Value Fund77957Y106 | Com | 82,456 | $249.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,626 | $251.2 萬 | 0.2% | +149+2.3% | 加碼 | – |
| Victory Market Neutral Income Fund I92647P654 | Com | 284,007 | $266.1 萬 | 0.2% | +51,453+22.1% | 加碼 | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 225,523 | $302.4 萬 | 0.2% | −27,602−10.9% | 減碼 | – |
| Fidelity Advisor Real Estate Income Fund Z316389311 | Com | 317,024 | $380.4 萬 | 0.3% | −4,144−1.3% | 減碼 | – |
| ENBEnbridge Inc | Stock | 94,942 | $401.2 萬 | 0.3% | −4,205−4.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 11,765 | $411.0 萬 | 0.3% | −83−0.7% | 減碼 | – |
| Broadway Bancshares Inc056865995 | Com | 14,440 | $411.5 萬 | 0.3% | +14,440 | 新進 | – |
| MOAltria Group, Inc. | Stock | 101,069 | $422.2 萬 | 0.3% | −15,816−13.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 33,306 | $431.0 萬 | 0.3% | −2,012−5.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 45,168 | $454.6 萬 | 0.3% | −36−0.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 15,872 | $456.4 萬 | 0.3% | +15,872 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 109,339 | $457.3 萬 | 0.3% | −9,021−7.6% | 減碼 | 歷史 |
| Invesco Developing Markets Fund CL R600143W859 | Com | 130,604 | $458.8 萬 | 0.3% | −49,436−27.5% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 39,028 | $472.8 萬 | 0.4% | −1,174−2.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,730 | $485.1 萬 | 0.4% | −134−1.1% | 減碼 | 歷史 |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 452,943 | $485.6 萬 | 0.4% | −7,939−1.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 106,558 | $488.3 萬 | 0.4% | −11,545−9.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 23,416 | $489.4 萬 | 0.4% | −443−1.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 68,955 | $492.6 萬 | 0.4% | −4,766−6.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,168 | $502.6 萬 | 0.4% | +1,730+5.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 35,910 | $507.1 萬 | 0.4% | +35,086+4,258.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 161,923 | $510.3 萬 | 0.4% | +44,305+37.7% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 63,150 | $517.0 萬 | 0.4% | −7,409−10.5% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 113,553 | $520.2 萬 | 0.4% | −12,223−9.7% | 減碼 | 歷史 |
| MFS Emerging Markets Debt Fund I55273E640 | Com | 464,889 | $531.9 萬 | 0.4% | −813−0.2% | 減碼 | – |
| BCEBce Inc | COM NEW | 108,526 | $533.7 萬 | 0.4% | −15,295−12.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 114,043 | $540.9 萬 | 0.4% | +5,640+5.2% | 加碼 | 歷史 |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 118,868 | $563.7 萬 | 0.4% | −863−0.7% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 135,954 | $567.0 萬 | 0.4% | +5,172+4.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 60,505 | $571.1 萬 | 0.4% | +2,723+4.7% | 加碼 | 歷史 |
| 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 | – |
| Principal Global Real Estate Securites74254V273 | Com | 621,307 | $577.8 萬 | 0.4% | +14,316+2.4% | 加碼 | – |
| The Merger Fund Instl589509207 | Com | 339,871 | $579.8 萬 | 0.4% | −14,092−4.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 15,163 | $584.5 萬 | 0.4% | +15,070+16,204.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 29,962 | $596.0 萬 | 0.4% | +477+1.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 62,328 | $597.9 萬 | 0.4% | −9,395−13.1% | 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 |
| CMICummins Inc | Stock | 31,547 | $610.5 萬 | 0.5% | −1,749−5.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 51,909 | $610.6 萬 | 0.5% | +2,319+4.7% | 加碼 | – |
| Pear Tree Polaris Foreign Value FD Instl70472Q807 | Com | 318,248 | $611.0 萬 | 0.5% | −19,058−5.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 97,810 | $618.0 萬 | 0.5% | +4,151+4.4% | 加碼 | 歷史 |
| Calvert Emerging Markets Equity FD I131649774 | Com | 393,833 | $622.3 萬 | 0.5% | −139,417−26.1% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 128,392 | $622.5 萬 | 0.5% | +4,369+3.5% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 54,040 | $629.0 萬 | 0.5% | −129−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 42,227 | $640.1 萬 | 0.5% | +41,643+7,130.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,525 | $641.5 萬 | 0.5% | +554+3.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 111,119 | $645.3 萬 | 0.5% | +1,948+1.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 81,334 | $649.1 萬 | 0.5% | −910−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,690 | $651.5 萬 | 0.5% | +18+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 82,016 | $652.4 萬 | 0.5% | −8,916−9.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 27,257 | $655.5 萬 | 0.5% | −3,199−10.5% | 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% | – |