Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 945
- 較 2021 年第 3 季 −79
- 總值
- $8.30 億
- 較 2021 年第 3 季 +$7,146 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W588 | US LARGECAP FUND | 804 | $4.00 萬 | <0.1% | +804 | 新進 | – |
| EQNREquinor ASA | SPONSORED ADR | 1,500 | $4.00 萬 | <0.1% | −333−18.2% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 521 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 75 | $4.10 萬 | <0.1% | +75 | 新進 | – |
| iShares Tr464287192 | US TRSPRTION | 150 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 587 | $4.20 萬 | <0.1% | −142−19.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 264 | $4.20 萬 | <0.1% | +264 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 7,200 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 345 | $4.30 萬 | <0.1% | −135−28.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 1,132 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| CUZCousins Properties Inc | COM NEW | 1,057 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 1,587 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 843 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 405 | $4.40 萬 | <0.1% | −240−37.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,049 | $4.40 萬 | <0.1% | +1,049 | 新進 | – |
| NWSANews Corp | CL A | 2,030 | $4.40 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 787 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 407 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 750 | $4.50 萬 | <0.1% | −24−3.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 208 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 841 | $4.50 萬 | <0.1% | −824−49.5% | 減碼 | – |
| OKEONEOK Inc | COM | 740 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNCTennant Co | COM | 550 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 87 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 250 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,400 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 299 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 832 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 970 | $4.80 萬 | <0.1% | −752−43.7% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 661 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 559 | $4.90 萬 | <0.1% | +18+3.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 160 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| PSECProspect Capital Corp | COM | 5,880 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 183 | $4.90 萬 | <0.1% | −40−17.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 550 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 383 | $5.00 萬 | <0.1% | +7+1.9% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 550 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 532 | $5.00 萬 | <0.1% | −868−62.0% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 720 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 75 | $5.00 萬 | <0.1% | −15−16.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 800 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,397 | $5.20 萬 | <0.1% | −846−26.1% | 減碼 | – |
| ITTItt Inc. | COM | 510 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 341 | $5.30 萬 | <0.1% | +213+166.4% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 237 | $5.30 萬 | <0.1% | −100−29.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 2,015 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 2,004 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,086 | $5.40 萬 | <0.1% | +58+5.6% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,709 | $5.40 萬 | <0.1% | +1,709 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 636 | $5.40 萬 | <0.1% | +400+169.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,235 | $5.50 萬 | <0.1% | −441−26.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 23 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,395 | $5.50 萬 | <0.1% | −284−16.9% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 479 | $5.50 萬 | <0.1% | +190+65.7% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 400 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PETVPetVivo Holdings, Inc. | COM | 14,569 | $5.50 萬 | <0.1% | −14,569−50.0% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 840 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 1,041 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,490 | $5.70 萬 | <0.1% | +1,235+484.3% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 173 | $5.80 萬 | <0.1% | +100+137.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 900 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| VVVValvoline Inc | COM | 1,591 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 300 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| NEWRNew Relic, Inc. | COM | 550 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 528 | $6.10 萬 | <0.1% | −34−6.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 625 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 673 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 600 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 1,200 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 597 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 823 | $6.30 萬 | <0.1% | −476−36.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 531 | $6.50 萬 | <0.1% | +60+12.7% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,218 | $6.50 萬 | <0.1% | +1,688+110.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 271 | $6.50 萬 | <0.1% | −76−21.9% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 4,725 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 806 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 220 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 1,076 | $6.80 萬 | <0.1% | −222−17.1% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 2,635 | $6.80 萬 | <0.1% | +2,635 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 250 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 772 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 3,654 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,056 | $6.90 萬 | <0.1% | +304+40.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 200 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 3,353 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 306 | $7.10 萬 | <0.1% | +6+2.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,784 | $7.20 萬 | <0.1% | +116+3.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 2,744 | $7.20 萬 | <0.1% | +2,744 | 新進 | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 3,155 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| ASHAshland Inc. | COM | 674 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 441 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 324 | $7.40 萬 | <0.1% | −60−15.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,122 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 553 | $7.50 萬 | <0.1% | −7−1.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,282 | $7.50 萬 | <0.1% | +105+8.9% | 加碼 | – |
| BAXBaxter International Inc | Stock | 912 | $7.60 萬 | <0.1% | +10+1.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 800 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| FFIVF5, Inc. | Stock | 316 | $7.70 萬 | <0.1% | −24−7.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,307 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 719 | $8.10 萬 | <0.1% | +18+2.6% | 加碼 | – |
2021 年第 3 季之後清倉（131 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 131 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 |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 1,753,701 | $3,699 萬 | 4.9% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 311,104 | $768.9 萬 | 1.0% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 169,160 | $388.7 萬 | 0.5% | – |
| iShares Tr46435U226 | IBONDS 21 TRM HG | 125,838 | $304.2 萬 | 0.4% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 21,275 | $54.4 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 16,743 | $42.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 1,731 | $9.20 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 989 | $7.80 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 37 | $6.20 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 180 | $5.80 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,115 | $4.10 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 331 | $3.20 萬 | <0.1% | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 1,302 | $3.20 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 239 | $3.00 萬 | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,036 | $2.90 萬 | <0.1% | – |
| HSICHenry Schein Inc | COM | 313 | $2.40 萬 | <0.1% | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 547 | $2.30 萬 | <0.1% | – |
| GABGabelli Equity Trust Inc | COM | 3,468 | $2.30 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 211 | $2.20 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 130 | $2.10 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,664 | $2.10 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 272 | $2.00 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 255 | $2.00 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 716 | $1.80 萬 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 95 | $1.70 萬 | <0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 4,182 | $1.70 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 412 | $1.60 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 833 | $1.60 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 357 | $1.60 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,583 | $1.50 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 235 | $1.50 萬 | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 97 | $1.40 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 333 | $1.40 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 25 | $1.30 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 51 | $1.30 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 246 | $1.20 萬 | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 1,488 | $1.20 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 536 | $1.20 萬 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 136 | $1.20 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 74 | $1.10 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 102 | $1.10 萬 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 175 | $1.10 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 92 | $1.10 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 2,492 | $1.10 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 630 | $1.00 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 60 | $1.00 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 50 | $1.00 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 165 | $1.00 萬 | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 345 | $1.00 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 207 | $1.00 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 3,750 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 207 | $1.00 萬 | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 250 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J684 | BULLSHS 21 USD | 400 | $1.00 萬 | <0.1% | – |
| OMOutset Medical, Inc. | COM | 200 | $1.00 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 141 | $9,000 | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 232 | $9,000 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 100 | $9,000 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 100 | $9,000 | <0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 937 | $9,000 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 275 | $9,000 | <0.1% | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 184 | $8,000 | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 153 | $8,000 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 113 | $8,000 | <0.1% | – |
| CURICuriosityStream Inc. | COM CL A | 760 | $8,000 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 282 | $8,000 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 100 | $7,000 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 117 | $7,000 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 33 | $7,000 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 667 | $7,000 | <0.1% | 歷史 |
| DCBODocebo Inc. | COM | 100 | $7,000 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 51 | $6,000 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 48 | $6,000 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 17 | $6,000 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 300 | $6,000 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 28 | $5,000 | <0.1% | – |
| WWDWoodward, Inc. | COM | 41 | $5,000 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 25 | $5,000 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 47 | $5,000 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 125 | $5,000 | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 119 | $5,000 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 95 | $5,000 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 176 | $4,000 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 64 | $4,000 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9 | $4,000 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,671 | $4,000 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 31 | $4,000 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 67 | $4,000 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 72 | $4,000 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 100 | $4,000 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 304 | $4,000 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 11 | $3,000 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 16 | $3,000 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $3,000 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 80 | $3,000 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 101 | $3,000 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 35 | $3,000 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM | 222 | $3,000 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 50 | $3,000 | <0.1% | 歷史 |