Alps Advisors Inc
- SEC CIK
- 0001376113
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 888
- 較 2021 年第 3 季 −18
- 總值
- $88.9 億
- 較 2021 年第 3 季 −$14.9 億 (−14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 24,295,766 | $5.41 億 | 6.1% | −377,567−1.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,889,193 | $5.25 億 | 5.9% | −2,659,279−10.0% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,064,905 | $5.14 億 | 5.8% | +657,431+6.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 17,153,426 | $5.08 億 | 5.7% | −417,804−2.4% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 52,505,872 | $4.90 億 | 5.5% | +880,660+1.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,239,837 | $4.79 億 | 5.4% | +4,108,420+7.6% | 加碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 9,364,267 | $3.38 億 | 3.8% | +318,217+3.5% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 11,603,538 | $3.19 億 | 3.6% | +391,216+3.5% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 43,392,248 | $2.99 億 | 3.4% | +1,606,488+3.8% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,308,781 | $2.24 億 | 2.5% | +178,340+3.5% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 7,518,269 | $2.07 億 | 2.3% | +255,497+3.5% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 12,872,499 | $2.04 億 | 2.3% | +442,571+3.6% | 加碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 16,129,311 | $1.86 億 | 2.1% | +548,412+3.5% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 14,185,423 | $1.52 億 | 1.7% | +482,182+3.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,231,553 | $1.04 億 | 1.2% | +3,775+0.3% | 加碼 | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 5,947,463 | $9,807 萬 | 1.1% | +202,307+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 380,662 | $9,191 萬 | 1.0% | −11,780−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 144,541 | $6,895 萬 | 0.8% | −5,620−3.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,223,759 | $6,249 萬 | 0.7% | +26,310+2.2% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 933,642 | $5,791 萬 | 0.7% | +484,310+107.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,652,588 | $5,373 萬 | 0.6% | +44,215+2.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 47,741 | $5,045 萬 | 0.6% | −20,903−30.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 169,211 | $4,790 萬 | 0.5% | −4,170−2.4% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 543,901 | $4,591 萬 | 0.5% | −48,418−8.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 493,505 | $4,301 萬 | 0.5% | −41,238−7.7% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 754,822 | $4,010 萬 | 0.5% | +32,771+4.5% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,152,046 | $3,952 萬 | 0.4% | +98,993+9.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 215,445 | $3,941 萬 | 0.4% | −66,037−23.5% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,375,599 | $3,883 萬 | 0.4% | −441,106−24.3% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,014,565 | $3,838 萬 | 0.4% | +415,057+25.9% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 408,653 | $3,241 萬 | 0.4% | −14,678−3.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,001,980 | $3,175 萬 | 0.4% | −11,251−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 230,132 | $3,116 萬 | 0.4% | −4,807−2.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,178,784 | $3,070 萬 | 0.3% | −69,628−5.6% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 445,538 | $3,053 萬 | 0.3% | −7,945−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 472,993 | $2,997 萬 | 0.3% | −1,370,777−74.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 202,290 | $2,976 萬 | 0.3% | −3,075−1.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 474,459 | $2,958 萬 | 0.3% | +474,459 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 502,658 | $2,954 萬 | 0.3% | −81,144−13.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 217,540 | $2,908 萬 | 0.3% | +48,940+29.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 612,529 | $2,903 萬 | 0.3% | +148,441+32.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 543,979 | $2,802 萬 | 0.3% | +89,440+19.7% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 763,229 | $2,750 萬 | 0.3% | −911−0.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,739,503 | $2,743 萬 | 0.3% | +124,532+7.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 447,663 | $2,739 萬 | 0.3% | +19,447+4.5% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 2,153,346 | $2,705 萬 | 0.3% | −73,647−3.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,073,942 | $2,642 萬 | 0.3% | +169,305+18.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 148,566 | $2,639 萬 | 0.3% | +8,051+5.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 497,802 | $2,587 萬 | 0.3% | +27,411+5.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 838,317 | $2,520 萬 | 0.3% | +25,652+3.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 263,108 | $2,500 萬 | 0.3% | +34,505+15.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 728,184 | $2,487 萬 | 0.3% | +728,184 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 475,602 | $2,481 萬 | 0.3% | +8,345+1.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 110,215 | $2,480 萬 | 0.3% | +110,215 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 350,675 | $2,475 萬 | 0.3% | +350,675 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 479,341 | $2,468 萬 | 0.3% | +41,968+9.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 336,636 | $2,467 萬 | 0.3% | +9,297+2.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 328,064 | $2,464 萬 | 0.3% | −36,469−10.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 683,790 | $2,455 萬 | 0.3% | +47,653+7.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 357,141 | $2,449 萬 | 0.3% | +8,221+2.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 431,279 | $2,446 萬 | 0.3% | +42,725+11.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 336,082 | $2,440 萬 | 0.3% | −444−0.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 586,655 | $2,440 萬 | 0.3% | −26,399−4.3% | 減碼 | 歷史 |
| STEMStem, Inc. | CL A | 1,277,010 | $2,423 萬 | 0.3% | +86,883+7.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 644,947 | $2,415 萬 | 0.3% | −4,079−0.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 261,569 | $2,413 萬 | 0.3% | +10,864+4.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 67,716 | $2,407 萬 | 0.3% | −4,391−6.1% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 2,003,712 | $2,407 萬 | 0.3% | +125,211+6.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,916,159 | $2,405 萬 | 0.3% | −15,090−0.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 220,812 | $2,390 萬 | 0.3% | −6,467−2.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 234,337 | $2,385 萬 | 0.3% | −5,115−2.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 506,484 | $2,380 萬 | 0.3% | +110,490+27.9% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 1,327,459 | $2,368 萬 | 0.3% | +231,922+21.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 346,593 | $2,366 萬 | 0.3% | −50,827−12.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 108,164 | $2,360 萬 | 0.3% | +106,597+6,802.6% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 1,317,639 | $2,348 萬 | 0.3% | −128,037−8.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,522,141 | $2,347 萬 | 0.3% | +16,353+1.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 108,611 | $2,339 萬 | 0.3% | +106,929+6,357.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 322,870 | $2,335 萬 | 0.3% | +322,870 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 124,971 | $2,334 萬 | 0.3% | +8,379+7.2% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 563,883 | $2,321 萬 | 0.3% | +61,080+12.1% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 944,553 | $2,295 萬 | 0.3% | −30,447−3.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 682,615 | $2,286 萬 | 0.3% | +682,615 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,040,892 | $2,273 萬 | 0.3% | +112,592+12.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 305,910 | $2,240 萬 | 0.3% | +305,910 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 273,411 | $2,227 萬 | 0.3% | −4,537−1.6% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 796,540 | $2,224 萬 | 0.3% | +33,292+4.4% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 1,324,394 | $2,214 萬 | 0.2% | +76,220+6.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 100,371 | $2,052 萬 | 0.2% | −202−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,759 | $2,030 萬 | 0.2% | −2,337−2.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 391,641 | $2,029 萬 | 0.2% | −3,608−0.9% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 223,609 | $2,026 萬 | 0.2% | −4,067−1.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 191,347 | $2,025 萬 | 0.2% | +6,787+3.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 249,292 | $2,015 萬 | 0.2% | −3,580−1.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 260,660 | $2,010 萬 | 0.2% | +1,169+0.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 279,983 | $2,004 萬 | 0.2% | +1,111+0.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 142,123 | $2,002 萬 | 0.2% | +2,899+2.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 360,523 | $2,001 萬 | 0.2% | −14,935−4.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 256,297 | $1,991 萬 | 0.2% | +33,575+15.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 507,946 | $1,984 萬 | 0.2% | +15,199+3.1% | 加碼 | – |
2021 年第 3 季之後清倉（125 檔）
2021 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 125 檔。
| 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 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,045 | $4.30 億 | 4.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 485,000 | $1.32 億 | 1.3% | 歷史 |
| YUMYum Brands Inc | Stock | 858,000 | $1.05 億 | 1.0% | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 11,276,404 | $9,156 萬 | 0.9% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,114,058 | $5,729 萬 | 0.6% | 歷史 |
| CMAComerica Inc | COM | 317,475 | $2,556 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 368,371 | $2,355 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 830,422 | $2,285 萬 | 0.2% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 275,264 | $2,272 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 325,000 | $2,264 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 114,579 | $2,246 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 895,900 | $2,245 萬 | 0.2% | 歷史 |
| CVACovanta Holding Corp | COM | 1,110,308 | $2,234 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 298,829 | $2,182 萬 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 383,200 | $2,116 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 130,000 | $1,560 萬 | 0.2% | 歷史 |
| BGSB&G Foods, Inc. | COM | 330,000 | $986.4 萬 | 0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 294,933 | $966.5 萬 | 0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 177,274 | $896.3 萬 | 0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 160,089 | $696.7 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 175,064 | $582.6 萬 | 0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 74,855 | $445.8 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 106,632 | $351.5 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 157,076 | $347.6 萬 | <0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 36,384 | $333.5 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 57,152 | $278.9 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,307 | $219.4 萬 | <0.1% | 歷史 |
| BEEMBeam Global | COM | 75,856 | $207.6 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 57,623 | $203.6 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 76,497 | $194.9 萬 | <0.1% | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 165,509 | $194.6 萬 | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 95,276 | $192.1 萬 | <0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 212,448 | $185.0 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 257,828 | $184.6 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 74,186 | $172.3 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 18,873 | $170.6 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 56,851 | $165.1 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 13,059 | $163.8 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 20,338 | $162.3 萬 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 178,133 | $160.5 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 14,460 | $159.5 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 82,831 | $158.3 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 18,305 | $137.9 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 33,650 | $98.8 萬 | <0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 190,550 | $98.5 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 20,175 | $97.8 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 83,983 | $95.7 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 67,690 | $75.9 萬 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 42,275 | $75.5 萬 | <0.1% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 160,869 | $74.6 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 37,401 | $74.5 萬 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 38,939 | $72.6 萬 | <0.1% | – |
| BFSSaul Centers, Inc. | COM | 16,407 | $72.3 萬 | <0.1% | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 54,308 | $71.6 萬 | <0.1% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 23,479 | $71.6 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 28,242 | $71.5 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 31,245 | $71.1 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 42,475 | $71.0 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 28,707 | $71.0 萬 | <0.1% | 歷史 |
| BRTBRT Apartments Corp. | COM | 36,536 | $70.4 萬 | <0.1% | 歷史 |
| CLPRClipper Realty Inc. | COM | 86,677 | $70.2 萬 | <0.1% | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 51,899 | $69.6 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 86,415 | $69.5 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 39,256 | $69.2 萬 | <0.1% | – |
| VSTMVerastem, Inc. | COM | 221,547 | $68.2 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 3,207 | $68.0 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 4,842 | $67.1 萬 | <0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 12,391 | $65.4 萬 | <0.1% | 歷史 |
| CMRXChimerix Inc | COM | 105,711 | $65.4 萬 | <0.1% | 歷史 |
| ACIUAC Immune SA | SHS | 89,040 | $59.7 萬 | <0.1% | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 141,050 | $58.7 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 698 | $58.5 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 5,020 | $55.7 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,283 | $52.2 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 7,972 | $51.9 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,348 | $50.3 萬 | <0.1% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 74,968 | $49.0 萬 | <0.1% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 83,730 | $49.0 萬 | <0.1% | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 31,700 | $48.4 萬 | <0.1% | – |
| MTEMMolecular Templates, Inc. | COM | 68,813 | $46.2 萬 | <0.1% | 歷史 |
| Qad Inc74727D306 | CL A | 5,085 | $44.4 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 3,458 | $43.3 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 24,483 | $42.4 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 16,557 | $42.3 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 34,653 | $41.8 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,063 | $39.4 萬 | <0.1% | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 37,484 | $39.4 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 12,807 | $38.1 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 9,347 | $36.9 萬 | <0.1% | – |
| RDNTRadNet, Inc. | COM | 12,513 | $36.7 萬 | <0.1% | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 49,974 | $35.0 萬 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 147,894 | $34.0 萬 | <0.1% | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM | 75,904 | $33.9 萬 | <0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 6,419 | $33.7 萬 | <0.1% | 歷史 |
| KNKnowles Corp | COM | 17,653 | $33.1 萬 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 2,351 | $31.5 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 6,331 | $31.2 萬 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 42,176 | $29.8 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 4,692 | $29.4 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 5,954 | $28.7 萬 | <0.1% | 歷史 |