Assetmark, Inc
- SEC CIK
- 0001344551
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,586
- 較 2021 年第 3 季 +121
- 總值
- $243.4 億
- 較 2021 年第 3 季 +$20.2 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 3,126,292 | $13.6 億 | 5.6% | −63,495−2.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,973,613 | $13.0 億 | 5.3% | +265,715+5.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,964,797 | $9.58 億 | 3.9% | +664,977+8.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,585,773 | $6.08 億 | 2.5% | +364,261+8.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,864,151 | $5.12 億 | 2.1% | +309,148+4.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,329,672 | $4.93 億 | 2.0% | +151,425+4.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,756,672 | $4.93 億 | 2.0% | +208,922+8.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,342,085 | $4.57 億 | 1.9% | +3,969,674+289.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,128,310 | $4.27 億 | 1.8% | +985,350+16.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,896,712 | $4.26 億 | 1.8% | +214,870+4.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,356,553 | $3.45 億 | 1.4% | +79,804+6.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,193,178 | $3.30 億 | 1.4% | +164,439+8.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,998,837 | $3.26 億 | 1.3% | +388,122+14.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,842,301 | $3.16 億 | 1.3% | +881,877+8.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,250,305 | $3.11 億 | 1.3% | +228,624+4.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,804,453 | $3.07 億 | 1.3% | +348,563+6.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,338,928 | $2.94 億 | 1.2% | +230,627+4.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,243,652 | $2.89 億 | 1.2% | −449,555−16.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 828,463 | $2.79 億 | 1.1% | +28,552+3.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,466,824 | $2.68 億 | 1.1% | +61,656+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 944,771 | $2.66 億 | 1.1% | +60,918+6.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,632,764 | $2.59 億 | 1.1% | −1,065,727−18.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,743,131 | $2.56 億 | 1.1% | −119,540−6.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,857,275 | $2.42 億 | 1.0% | +121,839+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,315,755 | $2.34 億 | 1.0% | −311,607−19.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,946,395 | $2.24 億 | 0.9% | +827,986+74.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 626,100 | $2.11 億 | 0.9% | +69,200+12.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 650,360 | $2.09 億 | 0.9% | −28,486−4.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,480,823 | $2.03 億 | 0.8% | −59,535−1.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,735,027 | $2.02 億 | 0.8% | +246,235+16.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 68,141 | $1.97 億 | 0.8% | +12,838+23.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,161,346 | $1.87 億 | 0.8% | +699,270+28.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,021,917 | $1.86 億 | 0.8% | +67,794+7.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,376,550 | $1.82 億 | 0.7% | +3,372,078+75,404.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,093,574 | $1.79 億 | 0.7% | +86,032+8.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,733,948 | $1.79 億 | 0.7% | +1,201,430+225.6% | 加碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,451,300 | $1.76 億 | 0.7% | +40,283+2.9% | 加碼 | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 7,150,509 | $1.76 億 | 0.7% | +216,387+3.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,182,086 | $1.75 億 | 0.7% | +33,741+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,107,386 | $1.59 億 | 0.7% | +329,596+11.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 1,382,887 | $1.49 億 | 0.6% | −23,202−1.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,622,261 | $1.48 億 | 0.6% | +1,106,721+214.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,413,988 | $1.48 億 | 0.6% | +1,592,440+193.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 306,959 | $1.46 億 | 0.6% | +23,692+8.4% | 加碼 | – |
| TGTTarget Corp | Stock | 601,697 | $1.39 億 | 0.6% | −10,019−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,150,481 | $1.31 億 | 0.5% | +54,382+5.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 4,288,700 | $1.31 億 | 0.5% | −3,678,096−46.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,141,215 | $1.30 億 | 0.5% | +77,146+7.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,146,204 | $1.27 億 | 0.5% | −23,828−2.0% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 402,362 | $1.26 億 | 0.5% | +4,937+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,951,800 | $1.14 億 | 0.5% | +195,292+11.1% | 加碼 | – |
| AFLAflac Inc | Stock | 1,932,186 | $1.13 億 | 0.5% | +324,944+20.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,204,202 | $1.12 億 | 0.5% | +55,811+4.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,034,789 | $1.11 億 | 0.5% | +623,356+25.9% | 加碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 145,772 | $1.10 億 | 0.5% | +6,935+5.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,317,063 | $1.07 億 | 0.4% | −34,666−2.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 782,977 | $1.05 億 | 0.4% | +42,269+5.7% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,672,207 | $9,990 萬 | 0.4% | −1,389,235−45.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 858,956 | $9,965 萬 | 0.4% | −36,022−4.0% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 1,141,861 | $9,953 萬 | 0.4% | +514,112+81.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,571,133 | $9,818 萬 | 0.4% | −438,418−21.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 850,239 | $9,736 萬 | 0.4% | +110,524+14.9% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 553,489 | $9,621 萬 | 0.4% | +8,015+1.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 2,091,729 | $9,467 萬 | 0.4% | −64,320−3.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 543,621 | $9,452 萬 | 0.4% | +27,858+5.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 172,279 | $9,343 萬 | 0.4% | +172,049+74,803.9% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 2,255,518 | $9,291 萬 | 0.4% | +74,600+3.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,357,752 | $9,265 萬 | 0.4% | +1,356,017+78,156.6% | 加碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 888,230 | $9,211 萬 | 0.4% | +888,230 | 新進 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 1,004,267 | $9,174 萬 | 0.4% | +24,145+2.5% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 805,497 | $9,163 萬 | 0.4% | +791,168+5,521.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,443,283 | $9,146 萬 | 0.4% | +137,008+10.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 490,758 | $9,145 萬 | 0.4% | −10,776−2.1% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 1,421,879 | $9,080 萬 | 0.4% | +151,606+11.9% | 加碼 | – |
| LPXLouisiana-Pacific Corp | COM | 1,131,423 | $8,865 萬 | 0.4% | +140,394+14.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,699,592 | $8,831 萬 | 0.4% | +32,584+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 2,726,691 | $8,589 萬 | 0.4% | −5,030−0.2% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 589,390 | $8,552 萬 | 0.4% | +572,200+3,328.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 976,514 | $8,516 萬 | 0.3% | +61,154+6.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 779,674 | $8,503 萬 | 0.3% | −1,257,125−61.7% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 428,625 | $8,429 萬 | 0.3% | −8,592−2.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 250,188 | $8,314 萬 | 0.3% | −12,497−4.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 833,886 | $8,265 萬 | 0.3% | +28,170+3.5% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,040,689 | $8,130 萬 | 0.3% | +44,400+2.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,143,804 | $7,728 萬 | 0.3% | +66,859+6.2% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 783,883 | $7,700 萬 | 0.3% | −987,387−55.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 465,010 | $7,615 萬 | 0.3% | −41,663−8.2% | 減碼 | – |
| CBChubb Ltd | Stock | 385,059 | $7,444 萬 | 0.3% | +381,463+10,608.0% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 792,513 | $7,087 萬 | 0.3% | −37,672−4.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 628,651 | $7,048 萬 | 0.3% | +5,549+0.9% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 402,651 | $6,966 萬 | 0.3% | +398,651+9,966.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,362,349 | $6,865 萬 | 0.3% | +13,342+1.0% | 加碼 | – |
| NWSANews Corp | CL A | 3,051,445 | $6,808 萬 | 0.3% | +757,031+33.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,168,671 | $6,424 萬 | 0.3% | +41,635+2.0% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 644,091 | $6,165 萬 | 0.3% | −7,423−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 239,699 | $6,107 萬 | 0.3% | +7,165+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 774,207 | $6,081 萬 | 0.2% | −72,839−8.6% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 531,741 | $6,008 萬 | 0.2% | −50,156−8.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 3,538,142 | $5,778 萬 | 0.2% | +777,372+28.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 404,671 | $5,701 萬 | 0.2% | +25,293+6.7% | 加碼 | – |
2021 年第 3 季之後清倉（99 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 253,955 | $2,888 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 149,664 | $1,493 萬 | 0.1% | – |
| NWSNews Corp | CL B | 425,187 | $987.7 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 49,405 | $383.3 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 81,946 | $363.1 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 144,659 | $361.1 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 58,714 | $360.4 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 426,641 | $359.2 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 14,298 | $358.6 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 34,332 | $357.2 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 122,434 | $356.0 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 22,526 | $355.3 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 345,551 | $352.1 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 160,441 | $349.1 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 26,856 | $111.7 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 34,494 | $103.8 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,397 | $100.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,217 | $77.0 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,574 | $39.3 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 22,181 | $35.5 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 26,371 | $34.0 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,675 | $23.0 萬 | <0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 13,930 | $21.7 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 4,495 | $18.1 萬 | <0.1% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 10,970 | $16.0 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 593 | $9.50 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 5,700 | $8.70 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 1,104 | $7.50 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 479 | $7.20 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 512 | $6.50 萬 | <0.1% | – |
| DIBS1stdibs.com, Inc. | COM | 3,208 | $4.00 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 4,554 | $3.90 萬 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,322 | $3.50 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,038 | $3.50 萬 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 185 | $3.40 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 639 | $3.20 萬 | <0.1% | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 1,450 | $3.00 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 1,017 | $2.80 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 1,300 | $2.60 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 1,556 | $2.40 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 183 | $2.10 萬 | <0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 66 | $1.70 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 327 | $1.70 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 337 | $1.70 萬 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 440 | $1.70 萬 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 217 | $1.70 萬 | <0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 329 | $1.70 萬 | <0.1% | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 1,920 | $1.70 萬 | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 184 | $1.60 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 714 | $1.60 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 714 | $1.60 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 79 | $1.50 萬 | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 187 | $1.40 萬 | <0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 478 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 626 | $1.20 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 308 | $1.20 萬 | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 329 | $1.00 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 284 | $9,000 | <0.1% | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 171 | $9,000 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 168 | $9,000 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 58 | $8,000 | <0.1% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 280 | $6,000 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 26 | $5,000 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 126 | $5,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 358 | $5,000 | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 181 | $5,000 | <0.1% | – |
| JACKJack in the Box Inc | COM | 49 | $5,000 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 60 | $5,000 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 36 | $5,000 | <0.1% | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 285 | $4,000 | <0.1% | 歷史 |
| LCIILci Industries | COM | 32 | $4,000 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 28 | $4,000 | <0.1% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 128 | $4,000 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 86 | $3,000 | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 150 | $3,000 | <0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 215 | $3,000 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 53 | $3,000 | <0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 200 | $3,000 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 10 | $2,000 | <0.1% | – |
| IVZInvesco Ltd. | Stock | 77 | $2,000 | <0.1% | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 350 | $2,000 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 400 | $2,000 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 50 | $2,000 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 63 | $2,000 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 5 | $2,000 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 18 | $1,000 | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 400 | $1,000 | <0.1% | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 38 | $1,000 | <0.1% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 59 | $1,000 | <0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 103 | $1,000 | <0.1% | – |
| PXLWPixelworks, Inc | COM NEW | 200 | $1,000 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 1 | $0 | 0.0% | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 10 | $0 | 0.0% | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 16 | $0 | 0.0% | – |
| MUSAMurphy USA Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| Washington Prime Group Inc.93964W405 | COM | 8 | $0 | 0.0% | – |