Signaturefd, LLC
- SEC CIK
- 0001456048
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/3 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 3,162
- 較 2023 年第 4 季 +48
- 總值
- $47.3 億
- 較 2023 年第 4 季 +$4.03 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,609,838 | $5.43 億 | 11.5% | +10,220+0.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,242,760 | $3.84 億 | 8.1% | +24,734+0.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,875,638 | $3.43 億 | 7.2% | +17,751+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,429,220 | $3.27 億 | 6.9% | +645,835+82.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,388,523 | $2.85 億 | 6.0% | +122,857+2.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,941,239 | $2.18 億 | 4.6% | +107,129+3.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,864,466 | $1.73 億 | 3.6% | +2,312,780+419.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,518,230 | $1.47 億 | 3.1% | +105,419+3.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,362,543 | $1.47 億 | 3.1% | +19,612+1.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 467,799 | $1.12 億 | 2.4% | −8,385−1.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,706,583 | $8,610 萬 | 1.8% | +74,235+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 470,790 | $8,073 萬 | 1.7% | −495−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 176,382 | $7,421 萬 | 1.6% | +4,322+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,192,975 | $5,985 萬 | 1.3% | −17,316−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 172,246 | $5,929 萬 | 1.3% | −2,302−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 361,769 | $5,892 萬 | 1.2% | −570−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 732,603 | $5,321 萬 | 1.1% | +18,049+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 56,907 | $5,142 萬 | 1.1% | +1,055+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 260,867 | $4,706 萬 | 1.0% | +8,754+3.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 174,364 | $4,314 萬 | 0.9% | −2,710−1.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 728,375 | $3,758 萬 | 0.8% | −47,710−6.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,483 | $3,373 萬 | 0.7% | +4,644+7.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 542,599 | $3,320 萬 | 0.7% | −12,109−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 207,795 | $3,136 萬 | 0.7% | +7,179+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 68,033 | $2,861 萬 | 0.6% | +52+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 51,975 | $2,732 萬 | 0.6% | −2,932−5.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 52,920 | $2,570 萬 | 0.5% | +1,239+2.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 494,756 | $2,501 萬 | 0.5% | −5,194,639−91.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 25,527 | $1,986 萬 | 0.4% | +1,554+6.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,663 | $1,828 萬 | 0.4% | −1,295−2.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 65,130 | $1,742 萬 | 0.4% | −2,188−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 71,829 | $1,439 萬 | 0.3% | +2,028+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,945 | $1,428 萬 | 0.3% | +751+1.4% | 加碼 | – |
| WWayfair Inc. | CL A | 206,489 | $1,402 萬 | 0.3% | +2,714+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,140 | $1,092 萬 | 0.2% | +884+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,077 | $1,015 萬 | 0.2% | +1,295+6.5% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 657,309 | $1,012 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,275 | $1,003 萬 | 0.2% | −1,114−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 61,361 | $995.6 萬 | 0.2% | −3,186−4.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 76,568 | $983.1 萬 | 0.2% | +3,429+4.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,390 | $979.4 萬 | 0.2% | +51+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,826 | $978.0 萬 | 0.2% | −3,866−5.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,033 | $941.9 萬 | 0.2% | +4,203+5.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,816 | $941.2 萬 | 0.2% | +1,272+2.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 84,379 | $913.9 萬 | 0.2% | −2,264−2.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,169 | $891.6 萬 | 0.2% | +75+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,209 | $877.9 萬 | 0.2% | +2,592+5.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 49,563 | $871.3 萬 | 0.2% | −3,822−7.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 142,139 | $855.2 萬 | 0.2% | +962+0.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 169,027 | $809.1 萬 | 0.2% | −2,283−1.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,315 | $793.4 萬 | 0.2% | −2,411−4.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 170,691 | $789.8 萬 | 0.2% | −4,633−2.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,603 | $765.4 萬 | 0.2% | +748+6.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,316 | $729.9 萬 | 0.2% | +2,478+4.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 58,473 | $715.5 萬 | 0.2% | +3,178+5.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 46,014 | $683.9 萬 | 0.1% | −2,593−5.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,800 | $659.9 萬 | 0.1% | +511+8.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 171,307 | $649.6 萬 | 0.1% | +5,427+3.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 111,424 | $595.1 萬 | 0.1% | −123−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,985 | $571.8 萬 | 0.1% | +862+4.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,643 | $535.0 萬 | 0.1% | +2,513+9.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,602 | $535.0 萬 | 0.1% | +103+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 98,606 | $534.7 萬 | 0.1% | −3,899−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,933 | $533.4 萬 | 0.1% | +947+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,477 | $528.0 萬 | 0.1% | +1,002+3.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 30,129 | $527.3 萬 | 0.1% | −2,253−7.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,638 | $523.0 萬 | 0.1% | +4,114+11.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,665 | $522.4 萬 | 0.1% | −8,837−7.8% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 20,100 | $505.9 萬 | 0.1% | +1,277+6.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,262 | $494.3 萬 | 0.1% | −208−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,418 | $491.1 萬 | 0.1% | −362−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,347 | $485.1 萬 | 0.1% | +143+1.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,558 | $460.2 萬 | 0.1% | +1,051+9.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,968 | $458.0 萬 | 0.1% | −80.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 52,511 | $450.9 萬 | 0.1% | +568+1.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 120,984 | $448.5 萬 | 0.1% | −13,579−10.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,529 | $442.5 萬 | 0.1% | +91+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,194 | $435.0 萬 | 0.1% | −34−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 26,475 | $417.6 萬 | 0.1% | +664+2.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 76,975 | $411.0 萬 | 0.1% | −8,051−9.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,378 | $389.1 萬 | 0.1% | +1,974+10.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,683 | $389.0 萬 | 0.1% | −184−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,972 | $388.2 萬 | 0.1% | +208+3.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 49,581 | $382.6 萬 | 0.1% | +720+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,461 | $380.9 萬 | 0.1% | −2,367−6.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 34,454 | $380.7 萬 | 0.1% | −9,200−21.1% | 減碼 | – |
| BPOPPopular, Inc. | COM NEW | 42,365 | $373.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 11,725 | $366.6 萬 | 0.1% | +387+3.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 53,416 | $358.1 萬 | 0.1% | +1,844+3.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 18,251 | $355.9 萬 | 0.1% | +1,202+7.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,895 | $353.9 萬 | 0.1% | −516−3.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 36,524 | $353.3 萬 | 0.1% | +1,061+3.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 90,141 | $351.7 萬 | 0.1% | +548+0.6% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 11,020 | $343.0 萬 | 0.1% | +459+4.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 50,057 | $339.1 萬 | 0.1% | +3,155+6.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 46,341 | $332.4 萬 | 0.1% | +793+1.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,029 | $330.6 萬 | 0.1% | +493+3.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 74,591 | $329.5 萬 | 0.1% | +2,339+3.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,704 | $325.8 萬 | 0.1% | +1,492+8.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,071 | $322.9 萬 | 0.1% | −865−4.3% | 減碼 | 歷史 |
選擇權(6 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。
2023 年第 4 季之後清倉(133 檔)
2023 年第 4 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 133 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBANColony Bankcorp Inc | COM | 24,004 | $31.9 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 7,236 | $31.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 10,000 | $24.5 萬 | <0.1% | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 3,885 | $23.7 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 1,485 | $22.6 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 11,030 | $19.8 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 13,919 | $18.5 萬 | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 487 | $15.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,523 | $15.1 萬 | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 3,250 | $14.2 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 2,000 | $11.8 萬 | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 1,742 | $11.0 萬 | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 9,000 | $9.93 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 16,172 | $9.33 萬 | <0.1% | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 2,682 | $8.71 萬 | <0.1% | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 23,736 | $8.59 萬 | <0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 2,000 | $8.46 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,317 | $6.26 萬 | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 1,021 | $6.00 萬 | <0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 8,900 | $5.79 萬 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 7,939 | $5.43 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 500 | $4.48 萬 | <0.1% | – |
| OIO-I Glass, Inc. | COM | 2,646 | $4.33 萬 | <0.1% | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,224 | $3.65 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 740 | $3.03 萬 | <0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 1,125 | $2.89 萬 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 438 | $2.65 萬 | <0.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 644 | $2.17 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 175 | $2.13 萬 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 670 | $1.99 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 495 | $1.44 萬 | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 4,500 | $1.31 萬 | <0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 342 | $1.14 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 221 | $1.04 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 2,500 | $1.03 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 460 | $1.03 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 200 | $1.03 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 3,167 | $1.02 萬 | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 500 | $1.02 萬 | <0.1% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 552 | $9,908 | <0.1% | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 1,700 | $9,384 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 267 | $9,332 | <0.1% | – |
| PERIPerion Network Ltd. | SHS NEW | 300 | $9,261 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 365 | $8,621 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 85 | $8,193 | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 78 | $7,595 | <0.1% | – |
| AUBNAuburn National Bancorporation, Inc | COM | 343 | $7,299 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 36 | $6,875 | <0.1% | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 294 | $6,733 | <0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 850 | $6,698 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 96 | $6,210 | <0.1% | – |
| DBX ETF Tr233051523 | XTRACK MSCI CHIN | 306 | $5,632 | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 123 | $5,006 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 202 | $4,591 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 5,538 | $4,585 | <0.1% | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 205 | $4,342 | <0.1% | – |
| HUTHut 8 Corp. | COM | 318 | $4,239 | <0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 66 | $4,041 | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 494 | $3,745 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 84 | $3,595 | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 500 | $3,575 | <0.1% | 歷史 |
| Lumiradx LimitedG5709L109 | SHS | 54,980 | $3,458 | <0.1% | – |
| FUBOFuboTV Inc. | COM | 1,035 | $3,291 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 75 | $3,179 | <0.1% | – |
| UPLDUpland Software, Inc. | COM | 750 | $3,173 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 539 | $3,083 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 194 | $2,960 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 401 | $2,935 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 700 | $2,863 | <0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 218 | $2,797 | <0.1% | – |
| GTHXG1 Therapeutics, Inc. | COM | 910 | $2,776 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 264 | $2,738 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 275 | $2,714 | <0.1% | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 231 | $2,714 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 1,960 | $2,705 | <0.1% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 155 | $2,651 | <0.1% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 350 | $2,555 | <0.1% | 歷史 |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 12,500 | $2,250 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 641 | $2,224 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 62 | $2,112 | <0.1% | 歷史 |
| VFSVinFast Auto Ltd. | SHS | 250 | $2,093 | <0.1% | 歷史 |
| MLRMiller Industries Inc | COM NEW | 47 | $1,988 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 81 | $1,958 | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 23 | $1,765 | <0.1% | 歷史 |
| OFLXOmega Flex, Inc. | COM | 25 | $1,763 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 157 | $1,647 | <0.1% | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 84 | $1,597 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 2,684 | $1,570 | <0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 143 | $1,569 | <0.1% | 歷史 |
| OFSOFS Capital Corp | COM | 120 | $1,407 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 2,241 | $1,405 | <0.1% | 歷史 |
| RDWRRadware Ltd | ORD | 83 | $1,384 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 70 | $1,319 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 156 | $1,242 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 326 | $1,193 | <0.1% | 歷史 |
| Global X FDS37960A776 | RUSSELL 2000 COV | 44 | $1,120 | <0.1% | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 14 | $1,034 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 242 | $1,021 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 47 | $958 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 51 | $884 | <0.1% | – |