Signaturefd, LLC
- SEC CIK
- 0001456048
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 2,997
- 較 2021 年第 1 季 +206
- 總值
- $25.1 億
- 較 2021 年第 1 季 +$2.46 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,800,174 | $3.81 億 | 15.2% | +376,358+6.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,398,229 | $2.16 億 | 8.6% | +35,434+2.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 758,217 | $2.06 億 | 8.2% | −157,062−17.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,817,124 | $1.91 億 | 7.6% | +56,729+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 701,416 | $1.58 億 | 6.3% | +9,659+1.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,494,502 | $1.08 億 | 4.3% | +676,963+82.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,086,531 | $1.06 億 | 4.2% | +107,780+5.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,586,495 | $8,616 萬 | 3.4% | +33,165+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 346,356 | $4,744 萬 | 1.9% | +16,634+5.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 240,619 | $4,721 萬 | 1.9% | −23,805−9.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 106,928 | $2,897 萬 | 1.2% | +8,687+8.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,124 | $2,795 萬 | 1.1% | +488+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 157,437 | $2,164 萬 | 0.9% | +1,947+1.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 250,210 | $2,149 萬 | 0.9% | +9,297+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,869 | $2,135 萬 | 0.9% | −3,711−6.9% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 133,136 | $1,651 萬 | 0.7% | +18,882+16.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,730 | $1,643 萬 | 0.7% | +625+10.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 289,045 | $1,564 萬 | 0.6% | −9,300−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,369 | $1,531 萬 | 0.6% | +874+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 291,064 | $1,500 萬 | 0.6% | +5,057+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,713 | $1,382 萬 | 0.6% | +454+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,150 | $1,292 萬 | 0.5% | +2,771+8.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 364,783 | $1,248 萬 | 0.5% | +1340.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,412 | $1,225 萬 | 0.5% | +1,542+4.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 58,068 | $1,208 萬 | 0.5% | −6,925−10.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,646 | $867.3 萬 | 0.3% | +1,354+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,900 | $792.1 萬 | 0.3% | +1,441+17.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 74,740 | $774.4 萬 | 0.3% | −3,621−4.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 126,985 | $730.3 萬 | 0.3% | +200+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 44,922 | $698.7 萬 | 0.3% | +3,219+7.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,514 | $630.1 萬 | 0.3% | +273+12.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,795 | $592.4 萬 | 0.2% | +1,179+8.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,988 | $584.3 萬 | 0.2% | +1,757+7.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,471 | $579.1 萬 | 0.2% | +3,121+30.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 40,947 | $577.4 萬 | 0.2% | +1,066+2.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,243 | $574.9 萬 | 0.2% | −20−0.1% | 減碼 | – |
| LKQLKQ Corp | COM | 116,408 | $573.0 萬 | 0.2% | −5,173−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,123 | $568.4 萬 | 0.2% | +709+1.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,902 | $551.6 萬 | 0.2% | +3,458+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,666 | $527.3 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 7,247 | $492.6 萬 | 0.2% | +122+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,008 | $469.0 萬 | 0.2% | +838+11.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 86,766 | $459.9 萬 | 0.2% | −141−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,407 | $449.1 萬 | 0.2% | +575+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,695 | $434.1 萬 | 0.2% | +1,536+6.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,706 | $417.5 萬 | 0.2% | +474+0.6% | 加碼 | – |
| MAMastercard Inc | Stock | 10,768 | $393.1 萬 | 0.2% | +1,601+17.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 94,910 | $391.3 萬 | 0.2% | +7,920+9.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,261 | $385.6 萬 | 0.2% | −1,100−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,716 | $383.7 萬 | 0.2% | +231+1.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,725 | $379.3 萬 | 0.2% | +1,100+7.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,856 | $374.4 萬 | 0.1% | −124,268−71.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 25,490 | $364.3 萬 | 0.1% | +13,683+115.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,065 | $361.2 萬 | 0.1% | +2,549+8.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 61,888 | $347.4 萬 | 0.1% | +4,299+7.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,766 | $345.5 萬 | 0.1% | +5,703+11.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 59,962 | $341.9 萬 | 0.1% | +6,381+11.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 85,850 | $336.2 萬 | 0.1% | +3,568+4.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,998 | $326.9 萬 | 0.1% | +304+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,169 | $325.9 萬 | 0.1% | +403+7.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 44,017 | $322.6 萬 | 0.1% | −414−0.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 31,263 | $316.4 萬 | 0.1% | +297+1.0% | 加碼 | – |
| ACNAccenture plc | Stock | 10,663 | $314.3 萬 | 0.1% | +1,149+12.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,722 | $313.2 萬 | 0.1% | −732−2.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 12,723 | $310.1 萬 | 0.1% | +988+8.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,090 | $307.2 萬 | 0.1% | +384+6.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,643 | $302.4 萬 | 0.1% | +387+5.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 104,483 | $300.7 萬 | 0.1% | +3,661+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,180 | $299.0 萬 | 0.1% | +1,157+6.1% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 49,786 | $298.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,983 | $291.3 萬 | 0.1% | −1,593−3.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,918 | $280.2 萬 | 0.1% | +5,283+45.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,127 | $271.8 萬 | 0.1% | +635+6.7% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 12,630 | $270.5 萬 | 0.1% | −276−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,363 | $262.5 萬 | 0.1% | +1,466+14.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,193 | $248.5 萬 | 0.1% | +777+2.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 40,640 | $245.9 萬 | 0.1% | −1,869−4.4% | 減碼 | 歷史 |
| HVT.AHaverty Furniture Companies Inc | CL A | 57,269 | $245.6 萬 | 0.1% | +19,017+49.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 34,882 | $243.5 萬 | 0.1% | −4,570−11.6% | 減碼依 4 比 1 拆股換算 | – |
| GBDCGolub Capital BDC, Inc. | COM | 157,712 | $243.2 萬 | 0.1% | +39,070+32.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,901 | $242.5 萬 | 0.1% | +870+10.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AVLRAvalara, Inc. | COM | 14,798 | $239.4 萬 | 0.1% | +128+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,158 | $235.8 萬 | 0.1% | +2,832+30.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,536 | $229.7 萬 | 0.1% | −259−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,497 | $227.5 萬 | 0.1% | +587+6.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,233 | $226.3 萬 | 0.1% | +11,750+63.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 1,538 | $224.7 萬 | 0.1% | +262+20.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,760 | $223.9 萬 | 0.1% | −4,000−29.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,693 | $223.8 萬 | 0.1% | +267+6.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,213 | $222.0 萬 | 0.1% | +473+17.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,063 | $219.1 萬 | 0.1% | +642+7.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,824 | $213.6 萬 | 0.1% | +108+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,990 | $212.3 萬 | 0.1% | −168−2.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 8,609 | $210.3 萬 | 0.1% | +701+8.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,835 | $208.9 萬 | 0.1% | +2,434+10.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 24,785 | $207.6 萬 | 0.1% | +1,284+5.5% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 178,624 | $196.8 萬 | 0.1% | +23,660+15.3% | 加碼 | – |
| FIVEFive Below, Inc | COM | 10,072 | $194.7 萬 | 0.1% | +138+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,828 | $193.6 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,915 | $193.4 萬 | 0.1% | +190+4.0% | 加碼 | – |
選擇權（12 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $21.7 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $6.70 萬 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | – | $3.30 萬 |
| CATCaterpillar Inc | Stock | – | $2.90 萬 |
| TSLATesla, Inc. | Stock | – | $2.00 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $1.30 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | – | $1.20 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $5,000 |
| PYPLPayPal Holdings, Inc. | Stock | – | $5,000 |
| BACBank of America Corp | Stock | – | $2,000 |
| LVSLas Vegas Sands Corp | COM | – | $1,000 |
| WKHSWorkhorse Group Inc. | COM NEW | – | $1,000 |
2021 年第 1 季之後清倉（162 檔）
2021 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 162 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 1,390 | $30.1 萬 | <0.1% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 2,392 | $26.9 萬 | <0.1% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 10,000 | $25.7 萬 | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 7,000 | $18.4 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 10,295 | $17.7 萬 | <0.1% | – |
| BlackRock Strategic Mun Tr09248T109 | COM | 9,814 | $14.3 萬 | <0.1% | – |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 13,800 | $13.4 萬 | <0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 8,503 | $11.7 萬 | <0.1% | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 82,950 | $10.5 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 1,069 | $9.30 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 438 | $7.70 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 309 | $6.70 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 299 | $5.30 萬 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,000 | $4.90 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 1,029 | $4.80 萬 | <0.1% | – |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 3,500 | $4.30 萬 | <0.1% | – |
| STEWSRH Total Return Fund, Inc. | COM | 3,000 | $3.80 萬 | <0.1% | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 2,500 | $3.80 萬 | <0.1% | – |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 1,928 | $3.10 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 1,564 | $3.10 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 554 | $3.10 萬 | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 455 | $2.50 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 422 | $2.40 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 375 | $2.20 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 400 | $2.00 萬 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 666 | $1.90 萬 | <0.1% | – |
| PLUSEplus Inc | COM | 167 | $1.70 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 300 | $1.50 萬 | <0.1% | – |
| OROR Royalties Inc. | COM | 1,236 | $1.40 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 1,313 | $1.30 萬 | <0.1% | 歷史 |
| LHDXLucira Health, Inc. | COM | 1,000 | $1.20 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 442 | $1.10 萬 | <0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 207 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 222 | $1.00 萬 | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 772 | $9,000 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 103 | $9,000 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 187 | $9,000 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 300 | $9,000 | <0.1% | – |
| REKRRekor Systems, Inc. | COM | 400 | $8,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 335 | $7,000 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 337 | $7,000 | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 235 | $6,000 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 154 | $6,000 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 323 | $6,000 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 863 | $6,000 | <0.1% | – |
| Systemax Inc871851101 | COM | 157 | $6,000 | <0.1% | – |
| OSCROscar Health, Inc. | CL A | 176 | $5,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 50 | $5,000 | <0.1% | – |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 400 | $5,000 | <0.1% | – |
| Leju Hldgs Ltd50187J108 | SPONSORED ADS | 1,959 | $5,000 | <0.1% | – |
| Nic Inc62914B100 | COM | 155 | $5,000 | <0.1% | – |
| New Providence Acquisition64822P106 | COM CL A | 388 | $5,000 | <0.1% | – |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 2,059 | $5,000 | <0.1% | – |
| VCRAVocera Communications, Inc. | COM | 139 | $5,000 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 125 | $4,000 | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 70 | $4,000 | <0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 53 | $4,000 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 321 | $4,000 | <0.1% | 歷史 |
| DGIIDigi International Inc | COM | 200 | $4,000 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 67 | $4,000 | <0.1% | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 84 | $4,000 | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 21 | $4,000 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 60 | $4,000 | <0.1% | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 300 | $4,000 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 800 | $4,000 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 52 | $4,000 | <0.1% | – |
| COWNCowen Inc. | CL A NEW | 100 | $4,000 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 85 | $4,000 | <0.1% | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 96 | $4,000 | <0.1% | – |
| Hailiang Ed Group Inc40522L108 | SPONSORED ADR | 67 | $4,000 | <0.1% | – |
| Radius Health, Inc.750469207 | COM NEW | 200 | $4,000 | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 316 | $4,000 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 510 | $4,000 | <0.1% | 歷史 |
| ZLDPFZealand Pharma A/S | SPONSORED ADR | 127 | $4,000 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 100 | $3,000 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 83 | $3,000 | <0.1% | – |
| APGAPi Group Corp | COM STK | 132 | $3,000 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 31 | $3,000 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 35 | $3,000 | <0.1% | 歷史 |
| BANRBanner Corp | COM NEW | 52 | $3,000 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 16 | $3,000 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 48 | $3,000 | <0.1% | 歷史 |
| DSPGDSP Group Inc | COM | 235 | $3,000 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 63 | $3,000 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 300 | $3,000 | <0.1% | 歷史 |
| Grubhub Inc400110102 | COM | 52 | $3,000 | <0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 220 | $3,000 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 118 | $3,000 | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 110 | $3,000 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 100 | $2,000 | <0.1% | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 48 | $2,000 | <0.1% | – |
| LADRLadder Capital Corp | CL A | 155 | $2,000 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 16 | $2,000 | <0.1% | 歷史 |
| PFBCPreferred Bank | COM NEW | 36 | $2,000 | <0.1% | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 126 | $2,000 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 43 | $2,000 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 40 | $2,000 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 250 | $2,000 | <0.1% | 歷史 |
| TWITitan International Inc | COM | 200 | $2,000 | <0.1% | 歷史 |