Brighton Jones LLC
- SEC CIK
- 0001360798
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/3/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 579
- 較 2024 年第 2 季 −55
- 總值
- $26.6 億
- 較 2024 年第 2 季 −$3.68 億 (−12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,639,084 | $6.78 億 | 25.5% | −367,062−9.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 647,548 | $2.79 億 | 10.5% | −264,687−29.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 468,107 | $1.09 億 | 4.1% | −54,662−10.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 260,792 | $7,385 萬 | 2.8% | −26,822−9.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 176,535 | $5,550 萬 | 2.1% | −4,032−2.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,524,169 | $5,226 萬 | 2.0% | −160,831−9.5% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,750,571 | $5,052 萬 | 1.9% | +103,002+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,496,947 | $4,212 萬 | 1.6% | +60,256+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 890,958 | $3,536 萬 | 1.3% | −96,870−9.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 289,086 | $3,511 萬 | 1.3% | −47,663−14.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 89,173 | $3,347 萬 | 1.3% | +801+0.9% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 2,958,745 | $3,287 萬 | 1.2% | −19,475−0.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 159,161 | $3,284 萬 | 1.2% | −45,850−22.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,817 | $3,203 萬 | 1.2% | +4,382+8.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 239,021 | $2,861 萬 | 1.1% | −1,711−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 885,112 | $2,813 萬 | 1.1% | −56,210−6.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 85,766 | $2,802 萬 | 1.1% | −210−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,372 | $2,386 萬 | 0.9% | +2,316+5.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 31 | $2,143 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 78,636 | $2,057 萬 | 0.8% | −2,236−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 707,492 | $1,992 萬 | 0.7% | +18,219+2.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 33,981 | $1,945 萬 | 0.7% | −6,370−15.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 113,843 | $1,903 萬 | 0.7% | −9,934−8.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 85,511 | $1,889 萬 | 0.7% | −1,253−1.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 224,558 | $1,878 萬 | 0.7% | −13,188−5.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,666 | $1,872 萬 | 0.7% | +740+1.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 145,636 | $1,829 萬 | 0.7% | −6,300−4.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 106,220 | $1,762 萬 | 0.7% | −6,741−6.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 32,412 | $1,710 萬 | 0.6% | −1,313−3.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,359 | $1,628 萬 | 0.6% | −105−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 17,653 | $1,565 萬 | 0.6% | −1,297−6.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 245,781 | $1,557 萬 | 0.6% | +80,944+49.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 130,734 | $1,532 萬 | 0.6% | −17,582−11.9% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 522,885 | $1,412 萬 | 0.5% | +34,106+7.0% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 71,008 | $1,149 萬 | 0.4% | −166−0.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 413,447 | $1,133 萬 | 0.4% | −24,509−5.6% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 215,056 | $1,022 萬 | 0.4% | −79,435−27.0% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 75,578 | $986.7 萬 | 0.4% | −120,053−61.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,018 | $936.5 萬 | 0.4% | −10,284−39.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,891 | $925.5 萬 | 0.3% | −2,777−6.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 94,770 | $923.9 萬 | 0.3% | −59,247−38.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 53,086 | $904.6 萬 | 0.3% | −213,845−80.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,818 | $898.2 萬 | 0.3% | +25,012+90.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 100,335 | $884.4 萬 | 0.3% | −170−0.2% | 減碼 | – |
| PCARPaccar Inc | COM | 88,711 | $875.4 萬 | 0.3% | +586+0.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 66,683 | $845.6 萬 | 0.3% | −21,406−24.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 103,228 | $805.8 萬 | 0.3% | −5,360−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,715 | $798.8 萬 | 0.3% | −3,354−14.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 113,535 | $768.6 萬 | 0.3% | −3,399−2.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 45,544 | $738.1 萬 | 0.3% | −3,926−7.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,973 | $718.1 萬 | 0.3% | +5,243+4.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 22,242 | $716.7 萬 | 0.3% | −1,536−6.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,867 | $696.9 萬 | 0.3% | −3,630−31.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,509 | $689.7 萬 | 0.3% | −1,284−3.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,682 | $639.3 萬 | 0.2% | −4,056−10.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 22,566 | $617.6 萬 | 0.2% | −2,959−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,052 | $616.3 萬 | 0.2% | −834−4.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 76,211 | $615.4 萬 | 0.2% | −4,050−5.0% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 939,580 | $574.1 萬 | 0.2% | +2600.0% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 428,280 | $573.5 萬 | 0.2% | +63,271+17.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,362 | $570.1 萬 | 0.2% | +6,449+706.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,719 | $567.5 萬 | 0.2% | −1,128−2.1% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 705,007 | $554.1 萬 | 0.2% | −18,978−2.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 71,986 | $541.0 萬 | 0.2% | +1,284+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,964 | $535.4 萬 | 0.2% | +31,794+209.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 116,647 | $534.9 萬 | 0.2% | −1,981−1.7% | 減碼 | – |
| HAPNHappen, Inc. | COM NEW | 454,858 | $519.9 萬 | 0.2% | +410.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,256 | $480.7 萬 | 0.2% | −19,448−51.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,791 | $480.3 萬 | 0.2% | +23,899+51.0% | 加碼 | – |
| ACNAccenture plc | Stock | 13,533 | $478.4 萬 | 0.2% | −5,424−28.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,519 | $464.4 萬 | 0.2% | +4,535+6.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,938 | $462.8 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,451 | $458.1 萬 | 0.2% | −2,555−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,795 | $457.7 萬 | 0.2% | −1,454−6.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,203 | $452.0 萬 | 0.2% | −1,545−3.2% | 減碼 | – |
| CVXChevron Corp | Stock | 29,312 | $431.7 萬 | 0.2% | +4,640+18.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 69,551 | $425.0 萬 | 0.2% | −1,791−2.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 24,361 | $420.2 萬 | 0.2% | −439−1.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| FSBCFive Star Bancorp | COM | 141,342 | $420.2 萬 | 0.2% | +401+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,688 | $413.2 萬 | 0.2% | +922+5.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,901 | $409.1 萬 | 0.2% | −225−2.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,552 | $394.1 萬 | 0.1% | −4,951−25.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,511 | $385.3 萬 | 0.1% | −210−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,752 | $378.1 萬 | 0.1% | −1,105−7.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 32,565 | $374.0 萬 | 0.1% | −39,980−55.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 41,431 | $366.2 萬 | 0.1% | −181,613−81.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,133 | $364.1 萬 | 0.1% | −5,223−50.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,465 | $361.0 萬 | 0.1% | −454−2.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,957 | $355.7 萬 | 0.1% | −566−3.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,012 | $351.3 萬 | 0.1% | +5,636+14.3% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 94,441 | $351.1 萬 | 0.1% | +1,985+2.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,568 | $335.8 萬 | 0.1% | −2,174−6.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 83,729 | $332.2 萬 | 0.1% | −6,126−6.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 21,809 | $331.6 萬 | 0.1% | −293−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 139,021 | $326.1 萬 | 0.1% | −33,164−19.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,448 | $302.0 萬 | 0.1% | −12,865−52.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,556 | $301.7 萬 | 0.1% | +1,960+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,018 | $294.6 萬 | 0.1% | −151−1.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,293 | $292.3 萬 | 0.1% | +129+1.3% | 加碼 | – |
| AONAon plc | CL A | 8,441 | $292.1 萬 | 0.1% | +8,441 | 新進 | 歷史 |
2024 年第 2 季之後清倉（104 檔）
2024 年第 2 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 104 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IOTSamsara Inc. | Stock | 365,576 | $1,232 萬 | 0.4% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 9,053 | $188.9 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8,486 | $182.3 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 13,872 | $179.5 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 17,909 | $161.2 萬 | 0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 21,976 | $145.7 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 5,805 | $142.0 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,502 | $137.5 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 11,827 | $117.6 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 18,512 | $94.8 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 4,261 | $86.7 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,990 | $78.6 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,900 | $71.3 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 4,188 | $70.6 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,534 | $62.2 萬 | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,885 | $62.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 52,115 | $60.2 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,072 | $59.6 萬 | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 54,458 | $58.8 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 1,299 | $57.0 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,960 | $48.7 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 2,631 | $48.4 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,219 | $47.2 萬 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,408 | $46.8 萬 | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,931 | $43.7 萬 | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,173 | $42.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,530 | $41.8 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 254 | $41.7 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,747 | $41.4 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,398 | $37.8 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,500 | $37.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 6,000 | $36.7 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,959 | $36.1 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 5,433 | $35.8 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 24,483 | $34.8 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,742 | $34.6 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,781 | $33.9 萬 | <0.1% | – |
| DECDiversified Energy Co | SHS NEW | 25,034 | $33.8 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 5,651 | $33.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,805 | $32.9 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,886 | $31.4 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,765 | $30.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,074 | $30.8 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 11,160 | $30.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,509 | $29.9 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 2,297 | $28.9 萬 | <0.1% | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 8,817 | $28.3 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,963 | $27.0 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 329 | $27.0 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 6,999 | $26.9 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 8,185 | $26.4 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,321 | $26.1 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,594 | $25.3 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 4,965 | $25.1 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,760 | $24.1 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,769 | $24.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,003 | $23.8 萬 | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,370 | $23.4 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 2,474 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,681 | $23.1 萬 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 1,946 | $23.0 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,634 | $22.9 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 772 | $22.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,787 | $22.6 萬 | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,691 | $22.5 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 3,543 | $22.3 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,734 | $22.2 萬 | <0.1% | – |
| MTZMastec Inc | COM | 2,015 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,750 | $21.2 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,805 | $21.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,240 | $20.8 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 367 | $20.7 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,589 | $20.6 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,498 | $20.6 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,403 | $20.6 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,516 | $20.6 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 5,758 | $20.5 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 24,380 | $20.5 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,879 | $20.4 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,638 | $20.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,959 | $20.1 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,774 | $20.1 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 6,547 | $20.0 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 11,065 | $18.8 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 20,111 | $18.1 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 13,469 | $17.6 萬 | <0.1% | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 13,246 | $17.3 萬 | <0.1% | 歷史 |
| MINDMind Technology, Inc | COM NEW | 31,654 | $13.3 萬 | <0.1% | 歷史 |
| ONCTOncternal Therapeutics, Inc. | Stock | 16,923 | $12.9 萬 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 33,061 | $11.5 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 13,713 | $10.8 萬 | <0.1% | – |
| RDFNRedfin Corp | COM | 14,562 | $8.75 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 28,404 | $8.04 萬 | <0.1% | 歷史 |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | 27,790 | $4.54 萬 | <0.1% | – |
| Banzai International, Inc.06682J100 | COM CL A | 98,492 | $1.67 萬 | <0.1% | – |
| GWHESS Tech, Inc. | CL SHS | 17,726 | $1.45 萬 | <0.1% | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | 15,000 | $1.43 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 13,000 | $1.19 萬 | <0.1% | – |
| KAKineta, Inc. | COM | 20,786 | $1.10 萬 | <0.1% | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | 12,000 | $1.09 萬 | <0.1% | – |