Assetmark, Inc
- SEC CIK
- 0001344551
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,590
- 較 2022 年第 3 季 +21
- 總值
- $230.7 億
- 較 2022 年第 3 季 +$16.8 億 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,365,849 | $11.7 億 | 5.1% | +481,581+4.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,396,298 | $11.0 億 | 4.8% | +425,844+7.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,001,489 | $10.5 億 | 4.6% | −20,752−0.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,882,909 | $6.54 億 | 2.8% | +8,820,235+14,073.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,914,136 | $6.32 億 | 2.7% | −2,134,590−23.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,991,443 | $4.75 億 | 2.1% | −2,563−0.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,329,567 | $4.56 億 | 2.0% | +1,469,645+51.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,568,509 | $4.55 億 | 2.0% | +2,115,658+86.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,027,879 | $4.50 億 | 1.9% | +1,141,227+14.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,759,743 | $4.17 億 | 1.8% | −128,413−1.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,698,884 | $3.60 億 | 1.6% | +173,791+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,650,019 | $3.58 億 | 1.6% | +130,431+5.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,794,124 | $3.23 億 | 1.4% | +93,631+5.5% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,519,471 | $3.17 億 | 1.4% | +2,439,050+225.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,756,231 | $3.13 億 | 1.4% | +740,383+5.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,065,751 | $2.76 億 | 1.2% | −2,814,296−31.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,051,864 | $2.52 億 | 1.1% | +43,491+4.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,079,965 | $2.52 億 | 1.1% | −9,059−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,189,463 | $2.39 億 | 1.0% | +73,621+6.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,795,982 | $2.37 億 | 1.0% | −409,545−6.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,681,226 | $2.37 億 | 1.0% | +368,191+11.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,628,566 | $2.29 億 | 1.0% | +166,247+11.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,911,364 | $2.20 億 | 1.0% | −25,897−1.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,512,705 | $2.14 億 | 0.9% | −112,660−2.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,977,357 | $2.09 億 | 0.9% | +18,917+1.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,394,853 | $2.03 億 | 0.9% | +1,973,238+468.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,478,355 | $2.01 億 | 0.9% | −9,815,560−79.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 3,920,511 | $2.01 億 | 0.9% | +91,217+2.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,368,149 | $2.00 億 | 0.9% | +59,961+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,451,441 | $1.89 億 | 0.8% | +70,919+5.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,194,828 | $1.81 億 | 0.8% | +40,714+3.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,437,304 | $1.75 億 | 0.8% | −672,835−21.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,964,954 | $1.73 億 | 0.8% | −76,297−3.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,258,516 | $1.67 億 | 0.7% | +2,349+0.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 1,772,411 | $1.65 億 | 0.7% | +50,376+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,629,157 | $1.63 億 | 0.7% | +737,544+25.5% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,267,537 | $1.60 億 | 0.7% | +87,761+2.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,257,735 | $1.57 億 | 0.7% | −200,780−13.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 2,851,898 | $1.43 億 | 0.6% | −252,953−8.1% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,445,177 | $1.39 億 | 0.6% | +1,444,947+628,237.8% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,623,459 | $1.38 億 | 0.6% | +1,623,363+1,691,003.1% | 加碼 | – |
| AFLAflac Inc | Stock | 1,814,445 | $1.31 億 | 0.6% | −70,832−3.8% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 1,930,891 | $1.17 億 | 0.5% | +654,562+51.3% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 1,206,924 | $1.16 億 | 0.5% | +1,206,924 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 930,153 | $1.16 億 | 0.5% | −80,487−8.0% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 401,712 | $1.16 億 | 0.5% | +13,854+3.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,292,529 | $1.15 億 | 0.5% | +676,414+109.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 536,833 | $1.14 億 | 0.5% | −43,018−7.4% | 減碼 | – |
| METMetlife Inc | Stock | 1,580,664 | $1.14 億 | 0.5% | +36,382+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,627,745 | $1.10 億 | 0.5% | −50,945−1.9% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 316,017 | $1.10 億 | 0.5% | −29,659−8.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 1,246,397 | $1.07 億 | 0.5% | −43,155−3.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,738,706 | $1.07 億 | 0.5% | −188,276−9.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,481,810 | $1.07 億 | 0.5% | +151,994+11.4% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,640,303 | $1.06 億 | 0.5% | −205,425−11.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 629,478 | $1.04 億 | 0.5% | +7,190+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,495,035 | $1.04 億 | 0.4% | −105,639−2.9% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 433,345 | $1.02 億 | 0.4% | +1,661+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 892,924 | $9,817 萬 | 0.4% | +433,978+94.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,274,260 | $9,459 萬 | 0.4% | +865,911+36.0% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,200,385 | $9,103 萬 | 0.4% | +72,939+6.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 410,441 | $9,054 萬 | 0.4% | +13,713+3.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,154,250 | $8,947 萬 | 0.4% | −352,425−23.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 913,065 | $8,745 萬 | 0.4% | −1,417,382−60.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 796,806 | $8,622 萬 | 0.4% | −128,267−13.9% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 513,474 | $8,248 萬 | 0.4% | −11,309−2.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 766,789 | $7,968 萬 | 0.3% | +41,315+5.7% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 1,384,104 | $7,748 萬 | 0.3% | +64,367+4.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 748,675 | $7,697 萬 | 0.3% | +34,327+4.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,495,486 | $7,497 萬 | 0.3% | −2,023,913−57.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 622,959 | $7,497 萬 | 0.3% | −222,604−26.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 2,114,921 | $7,303 萬 | 0.3% | +633,117+42.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 269,473 | $7,077 萬 | 0.3% | +6,624+2.5% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 1,309,684 | $7,029 萬 | 0.3% | +32,850+2.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,474,228 | $7,023 萬 | 0.3% | +3,448+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,886,469 | $7,008 萬 | 0.3% | +129,824+4.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 743,519 | $6,896 萬 | 0.3% | −86,999−10.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,288,181 | $6,772 萬 | 0.3% | −110,406−7.9% | 減碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 1,247,196 | $6,762 萬 | 0.3% | +1,246,921+453,425.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 1,712,805 | $6,748 萬 | 0.3% | −102,576−5.7% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,413,062 | $6,712 萬 | 0.3% | −261,627−15.6% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 240,363 | $6,684 萬 | 0.3% | −25,992−9.8% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,082,240 | $6,658 萬 | 0.3% | +150,656+5.1% | 加碼 | – |
| CICigna Group | Stock | 194,606 | $6,448 萬 | 0.3% | +175,971+944.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,001,008 | $6,441 萬 | 0.3% | +52,432+5.5% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 638,386 | $5,927 萬 | 0.3% | +191,327+42.8% | 加碼 | 歷史 |
| SRESempra | Stock | 380,170 | $5,875 萬 | 0.3% | +3,908+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,325,183 | $5,843 萬 | 0.3% | +525,365+29.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 932,745 | $5,748 萬 | 0.2% | +404,673+76.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 280,805 | $5,723 萬 | 0.2% | −2,681−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,210,728 | $5,580 萬 | 0.2% | −17,107−1.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 669,158 | $5,519 萬 | 0.2% | −22,255−3.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 581,648 | $5,505 萬 | 0.2% | −210,397−26.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 988,831 | $5,494 萬 | 0.2% | +58,865+6.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 564,021 | $5,470 萬 | 0.2% | −565,811−50.1% | 減碼 | – |
| COPConocoPhillips | Stock | 458,868 | $5,415 萬 | 0.2% | +22,858+5.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 490,028 | $5,344 萬 | 0.2% | +41,601+9.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 689,533 | $5,185 萬 | 0.2% | −20,110−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,144,039 | $5,165 萬 | 0.2% | −343,242−23.1% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 69,844 | $5,039 萬 | 0.2% | +2,610+3.9% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（101 檔）
2022 年第 3 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 101 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 480,751 | $1,031 萬 | <0.1% | – |
| ABMDAbiomed Inc | COM | 8,058 | $198.0 萬 | <0.1% | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 43,850 | $188.2 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 17,285 | $83.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 16,918 | $80.8 萬 | <0.1% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,522 | $50.3 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 9,287 | $26.3 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 1,432 | $7.40 萬 | <0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 2,115 | $5.90 萬 | <0.1% | 歷史 |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 1,959 | $5.20 萬 | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 5,143 | $4.60 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 144 | $4.40 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 1,969 | $3.40 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 637 | $2.90 萬 | <0.1% | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 833 | $2.90 萬 | <0.1% | – |
| PFCPremier Financial Corp | COM | 1,044 | $2.70 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 274 | $2.20 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 460 | $2.00 萬 | <0.1% | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,015 | $2.00 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 342 | $1.50 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 302 | $1.20 萬 | <0.1% | 歷史 |
| SWZTotal Return Securities Fund | COM | 1,734 | $1.20 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 250 | $1.10 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 66 | $1.00 萬 | <0.1% | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 275 | $1.00 萬 | <0.1% | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 938 | $1.00 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 202 | $9,000 | <0.1% | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 222 | $9,000 | <0.1% | – |
| OLEDUniversal Display Corp | COM | 98 | $9,000 | <0.1% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 776 | $8,000 | <0.1% | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 137 | $8,000 | <0.1% | – |
| ABTXAllegiance Bancshares, Inc. | COM | 200 | $8,000 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 45 | $7,000 | <0.1% | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 174 | $7,000 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 78 | $7,000 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 310 | $7,000 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 133 | $6,000 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 51 | $6,000 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 88 | $5,000 | <0.1% | – |
| American Centy ETF Tr025072331 | SELE HIGH YI ETF | 116 | $5,000 | <0.1% | – |
| LPROOpen Lending Corp | COM | 595 | $5,000 | <0.1% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 84 | $5,000 | <0.1% | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 209 | $5,000 | <0.1% | – |
| RBLXRoblox Corp | Stock | 116 | $4,000 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 22 | $4,000 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 98 | $4,000 | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 160 | $4,000 | <0.1% | – |
| American Centy ETF Tr025072521 | QUALITY CONVER | 99 | $4,000 | <0.1% | – |
| ZENZendesk, Inc. | COM | 52 | $4,000 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 61 | $3,000 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 175 | $3,000 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 83 | $3,000 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 136 | $3,000 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 60 | $3,000 | <0.1% | 歷史 |
| American Centy ETF Tr025072539 | QUALITY PREFER | 81 | $3,000 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 33 | $3,000 | <0.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 76 | $3,000 | <0.1% | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 500 | $3,000 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 60 | $2,000 | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 17 | $2,000 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 40 | $2,000 | <0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 104 | $2,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 131 | $2,000 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 126 | $2,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 47 | $2,000 | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 86 | $2,000 | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 28 | $2,000 | <0.1% | – |
| AGLagilon health, inc. | COM | 73 | $2,000 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 28 | $1,000 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 31 | $1,000 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 32 | $1,000 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 18 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 11 | $1,000 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 16 | $1,000 | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 17 | $1,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 17 | $1,000 | <0.1% | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 18 | $1,000 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 14 | $1,000 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 22 | $1,000 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 252 | $1,000 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 7 | $1,000 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 33 | $1,000 | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 11 | $1,000 | <0.1% | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 75 | $1,000 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 20 | $1,000 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 62 | $1,000 | <0.1% | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 41 | $1,000 | <0.1% | – |
| FIRYFiry Inc. | COM | 750 | $1,000 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 30 | $1,000 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10 | $0 | 0.0% | – |
| RIVNRivian Automotive, Inc. | Stock | 7 | $0 | 0.0% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 30 | $0 | 0.0% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| WWayfair Inc. | CL A | 11 | $0 | 0.0% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 22 | $0 | 0.0% | 歷史 |
| CVNACarvana Co. | CL A | 16 | $0 | 0.0% | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 4 | $0 | 0.0% | – |
| AURAurora Innovation, Inc. | CLASS A COM | 39 | $0 | 0.0% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 55 | $0 | 0.0% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 112 | $0 | 0.0% | 歷史 |