Macquarie Group Ltd
- SEC CIK
- 0001418333
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,886
- 較 2024 年第 1 季 −17
- 總值
- $871.9 億
- 較 2024 年第 1 季 −$9.82 億 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,565,972 | $33.8 億 | 3.9% | −147,573−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,269,840 | $28.7 億 | 3.3% | −1,136,160−4.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 9,421,796 | $19.8 億 | 2.3% | +1,044,416+12.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,276,185 | $17.9 億 | 2.1% | +730,570+8.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,857,075 | $14.3 億 | 1.6% | +219,219+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,007,745 | $10.1 億 | 1.2% | −4,599−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,835,706 | $7.44 億 | 0.9% | +156,972+5.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,417,783 | $7.22 億 | 0.8% | −99,909−6.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,817,220 | $7.02 億 | 0.8% | −211,456−10.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,449,865 | $6.26 億 | 0.7% | −36,286−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 356,459 | $5.68 億 | 0.7% | −38,453−9.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 12,775,757 | $5.63 億 | 0.6% | −4,188,189−24.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,487,785 | $5.56 億 | 0.6% | −467,637−9.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,668,311 | $5.37 億 | 0.6% | +230,502+5.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,003,808 | $5.22 億 | 0.6% | +77,919+2.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,568,666 | $5.15 億 | 0.6% | +2,315,826+44.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,576,279 | $4.87 億 | 0.6% | +57,417+3.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,626,967 | $4.77 億 | 0.5% | +818,425+29.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 705,538 | $4.64 億 | 0.5% | −242,594−25.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,016,079 | $4.52 億 | 0.5% | −291,338−22.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,710,990 | $4.09 億 | 0.5% | −421,926−10.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,563,307 | $4.07 億 | 0.5% | +85,323+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,627,748 | $4.07 億 | 0.5% | +9,240+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,576,697 | $4.05 億 | 0.5% | +4,611+0.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,210,458 | $4.00 億 | 0.5% | −93,040−7.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,460,185 | $3.93 億 | 0.5% | −376,346−13.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,213,263 | $3.86 億 | 0.4% | −373,068−8.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,845,857 | $3.85 億 | 0.4% | −403,557−9.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,802,848 | $3.85 億 | 0.4% | −148,040−7.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,143,471 | $3.77 億 | 0.4% | −340,040−3.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,336,991 | $3.70 億 | 0.4% | −435,245−7.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 344,761 | $3.67 億 | 0.4% | −1,641−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,635,078 | $3.60 億 | 0.4% | −144,536−8.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,073,390 | $3.53 億 | 0.4% | −441,703−4.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,482,891 | $3.51 億 | 0.4% | −417,402−14.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,534,632 | $3.47 億 | 0.4% | +55,971+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,367,356 | $3.46 億 | 0.4% | −58,875−2.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,237,675 | $3.41 億 | 0.4% | −623,083−12.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,352,365 | $3.38 億 | 0.4% | −247,131−5.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 362,920 | $3.29 億 | 0.4% | −115,960−24.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,080,592 | $3.25 億 | 0.4% | +1,716,044+470.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,583,444 | $3.22 億 | 0.4% | −123,081−7.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,211,167 | $3.17 億 | 0.4% | −468,169−10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,185,255 | $3.16 億 | 0.4% | −122,608−3.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 466,428 | $3.15 億 | 0.4% | −36,852−7.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,713,996 | $3.09 億 | 0.4% | −176,272−9.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,222,369 | $3.08 億 | 0.4% | −138,007−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,653,815 | $3.03 億 | 0.3% | −24,887−1.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 695,043 | $3.03 億 | 0.3% | −42,511−5.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 362,181 | $2.98 億 | 0.3% | −84,216−18.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,580,504 | $2.92 億 | 0.3% | −229,197−4.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,127,102 | $2.89 億 | 0.3% | +1,057,391+1,516.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,427,502 | $2.89 億 | 0.3% | +183,919+14.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,061,275 | $2.88 億 | 0.3% | +2,050,421+18,890.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,960,654 | $2.83 億 | 0.3% | −529,086−5.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,058,171 | $2.80 億 | 0.3% | −635,136−8.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,598,113 | $2.77 億 | 0.3% | −583,388−18.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 267,859 | $2.74 億 | 0.3% | −530.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,857,114 | $2.73 億 | 0.3% | −37,167−1.0% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 3,670,395 | $2.73 億 | 0.3% | −434,828−10.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,019,387 | $2.72 億 | 0.3% | +382,807+8.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,451,731 | $2.67 億 | 0.3% | +1,437,637+10,200.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,908,008 | $2.64 億 | 0.3% | −177,281−8.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 666,134 | $2.58 億 | 0.3% | −30,236−4.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,473,173 | $2.58 億 | 0.3% | +191,976+15.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,403,622 | $2.57 億 | 0.3% | +75,557+5.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,272,753 | $2.57 億 | 0.3% | +1,272,617+935,747.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,665,704 | $2.56 億 | 0.3% | −95,017−1.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,430,969 | $2.54 億 | 0.3% | −547,844−27.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,695,175 | $2.51 億 | 0.3% | −364,540−17.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 293,327 | $2.49 億 | 0.3% | −34,945−10.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 496,474 | $2.48 億 | 0.3% | +83,354+20.2% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 2,527,730 | $2.47 億 | 0.3% | −380,510−13.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 702,524 | $2.42 億 | 0.3% | +12,269+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 547,314 | $2.41 億 | 0.3% | −41,118−7.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 313,125 | $2.37 億 | 0.3% | +41,494+15.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 989,173 | $2.33 億 | 0.3% | +21,365+2.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 522,435 | $2.33 億 | 0.3% | −4,802−0.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,660,956 | $2.32 億 | 0.3% | −510,053−16.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,038,971 | $2.31 億 | 0.3% | −177,711−8.0% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,244,124 | $2.29 億 | 0.3% | +278,308+2.8% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,082,114 | $2.28 億 | 0.3% | −88,670−7.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 734,721 | $2.26 億 | 0.3% | −5,156−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,326,339 | $2.15 億 | 0.2% | +245,192+22.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 424,691 | $2.14 億 | 0.2% | −46,461−9.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,042,655 | $2.13 億 | 0.2% | −37,198−1.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,886,503 | $2.12 億 | 0.2% | −160,855−7.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,515,262 | $2.11 億 | 0.2% | +16,571+1.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,386,831 | $2.09 億 | 0.2% | +101,359+4.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,821,885 | $2.08 億 | 0.2% | −208,778−10.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 840,745 | $2.08 億 | 0.2% | −56,242−6.3% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 4,875,408 | $2.06 億 | 0.2% | +73,261+1.5% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,160,173 | $2.06 億 | 0.2% | −120,525−9.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,817,408 | $2.04 億 | 0.2% | −395,702−12.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,039,479 | $2.03 億 | 0.2% | +56,394+2.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 829,951 | $2.01 億 | 0.2% | +2,496+0.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,230,666 | $2.00 億 | 0.2% | +2,654,369+103.0% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 2,377,179 | $1.99 億 | 0.2% | −480,035−16.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,161,810 | $1.99 億 | 0.2% | +18,903+0.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 406,579 | $1.98 億 | 0.2% | +9,507+2.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（323 檔）
2024 年第 1 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 323 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,296,628 | $1.10 億 | 0.1% | – |
| AMBAAmbarella Inc | SHS | 1,183,492 | $6,009 萬 | 0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 5,139,358 | $5,730 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 529,088 | $5,182 萬 | 0.1% | – |
| HIBBHibbett Inc | COM | 601,989 | $4,624 萬 | 0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 201,120 | $3,511 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 629,357 | $3,277 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 2,060,193 | $2,748 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 6,638,910 | $2,490 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 1,229,969 | $2,391 萬 | <0.1% | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 3,249,765 | $1,953 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,063,484 | $1,882 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 68,873 | $1,808 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 481,699 | $1,564 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 41,538 | $1,353 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 196,496 | $1,201 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 116,490 | $1,100 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 118,097 | $1,051 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 34,708 | $1,044 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 298,025 | $1,025 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 470,849 | $957.2 萬 | <0.1% | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $784.4 萬 | <0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 181,158 | $601.6 萬 | <0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 167,290 | $583.8 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 259,450 | $489.8 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 50,363 | $451.6 萬 | <0.1% | – |
| LIVNLivaNova PLC | SHS | 80,695 | $451.4 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 43,107 | $448.4 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 403,555 | $447.5 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 135,837 | $438.1 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 92,046 | $422.2 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 99,271 | $372.3 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 100,412 | $360.4 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 39,636 | $273.4 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 52,075 | $271.6 萬 | <0.1% | – |
| TDCTeradata Corp | Stock | 70,213 | $271.5 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 179,088 | $247.0 萬 | <0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,600,000 | $236.8 萬 | <0.1% | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $234.8 萬 | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 82,774 | $223.1 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 95,332 | $222.2 萬 | <0.1% | 歷史 |
| Ugi Corp902681113 | UNIT 99/99/9999 | – | $207.7 萬 | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 124,827 | $199.5 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $195.1 萬 | <0.1% | – |
| WIREEncore Wire Corp | COM | 7,320 | $191.8 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 53,282 | $190.5 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 27,678 | $188.7 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 122,053 | $180.9 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 50,094 | $180.7 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 36,330 | $174.2 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 1,213,376 | $167.5 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3,037 | $133.8 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 19,569 | $132.8 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 9,700 | $113.8 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 29,539 | $93.2 萬 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 21,000 | $74.2 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 121,185 | $38.9 萬 | <0.1% | 歷史 |
| LABPLandos Biopharma, Inc. | COM NEW | 14,718 | $31.6 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 4,323 | $24.5 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 868 | $16.3 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 39,673 | $15.4 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,990 | $14.1 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,578 | $13.7 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 692 | $10.0 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 1,255 | $8.00 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 1,898 | $7.70 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 75 | $4.10 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 592 | $3.50 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,430 | $2.80 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 377 | $2.01 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 1,307 | $2.00 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 150,000 | $1.84 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 861 | $1.83 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 1,978 | $1.80 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,179 | $1.38 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 25 | $1.10 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 277 | $9,623 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 315 | $9,000 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 425 | $6,809 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 16 | $5,000 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 61,465 | $4,454 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 72 | $4,113 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 119 | $4,000 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 283 | $3,000 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 478 | $3,000 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,017 | $2,797 | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 612 | $2,503 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 56,999 | $1,325 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,707 | $1,062 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 42 | $557 | <0.1% | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 19,900 | $506 | <0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 340 | $225 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 1,687 | $146 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 2,341 | $122 | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 17,828 | $112 | <0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 1,163 | $98 | <0.1% | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 2,523 | $96 | <0.1% | 歷史 |
| IMNMImmunome Inc. | COM | 3,518 | $87 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 4,000 | $84 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 5,016 | $80 | <0.1% | 歷史 |