Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 568
- 較 2022 年第 1 季 −465
- 總值
- $6.73 億
- 較 2022 年第 1 季 −$2.25 億 (−25.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HELEHelen of Troy Ltd | Stock | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 52 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 33 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 8 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 44 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 158 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 9,041 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 46 | $2,000 | <0.1% | 00.0% | 不變 | – |
| IEXIdex Corp | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 38 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 257 | $2,000 | <0.1% | +257 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 105 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 57 | $2,000 | <0.1% | −49−46.2% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 120 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Lightning Emotor53228T119 | EQUITY WRT | 3,700 | $2,000 | <0.1% | +3,700 | 新進 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 971 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 1,193 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 3,300 | $2,000 | <0.1% | +3,300 | 新進 | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 152 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 120 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 70 | $3,000 | <0.1% | −130−65.0% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 106 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 34 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 316 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 215 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 139 | $3,000 | <0.1% | +103+286.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 36 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 66 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 169 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 12 | $3,000 | <0.1% | −14−53.8% | 減碼 | 歷史 |
| BTCSBTCS Inc. | COM NEW | 2,175 | $3,000 | <0.1% | +1,213+126.1% | 加碼 | 歷史 |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 16,000 | $3,000 | <0.1% | +16,000 | 新進 | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 58 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 95 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 204 | $3,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 50 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MSCIMSCI Inc. | Stock | 9 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 76 | $4,000 | <0.1% | 00.0% | 不變 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 31 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 54 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 139 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 202 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 110 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 108 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3 | $4,000 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 110 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21 | $4,000 | <0.1% | −27−56.3% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 370 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 67 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 63 | $4,000 | <0.1% | 00.0% | 不變 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 409 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 235 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 81 | $5,000 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 866 | $5,000 | <0.1% | −15−1.7% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 197 | $5,000 | <0.1% | +91+85.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 274 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 101 | $5,000 | <0.1% | −17−14.4% | 減碼 | – |
| UBSUBS Group AG | Stock | 289 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 46 | $5,000 | <0.1% | −33−41.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 42 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 82 | $5,000 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 113 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 184 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 73 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 242 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 90 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 31 | $5,000 | <0.1% | +17+121.4% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 117 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 28 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 50 | $5,000 | <0.1% | −100−66.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 167 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ZENZendesk, Inc. | COM | 61 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 54 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 174 | $6,000 | <0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 67 | $6,000 | <0.1% | −87−56.5% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 158 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 39 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 860 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Copel-ADR20441B605 | ADR | 922 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 300 | $6,000 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 62 | $6,000 | <0.1% | +30+93.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 151 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 61 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 110 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 38 | $7,000 | <0.1% | +38 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 33 | $7,000 | <0.1% | +33 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 124 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 37 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（491 檔）
2022 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 491 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 371,199 | $2,000 萬 | 2.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 128,776 | $1,300 萬 | 1.4% | – |
| MSFTMicrosoft Corp | Stock | 39,886 | $1,230 萬 | 1.4% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 103,717 | $1,062 萬 | 1.2% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 325,145 | $941.5 萬 | 1.0% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 164,434 | $841.7 萬 | 0.9% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 150,852 | $715.3 萬 | 0.8% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,415 | $533.2 萬 | 0.6% | – |
| JNJJohnson & Johnson | Stock | 26,603 | $470.8 萬 | 0.5% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40,215 | $440.6 萬 | 0.5% | – |
| HDHome Depot, Inc. | Stock | 14,331 | $423.9 萬 | 0.5% | 歷史 |
| CATCaterpillar Inc | Stock | 19,035 | $422.8 萬 | 0.5% | 歷史 |
| MCDMcDonalds Corp | Stock | 17,071 | $420.2 萬 | 0.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 27,477 | $419.3 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 30,030 | $411.6 萬 | 0.5% | 歷史 |
| WMTWalmart Inc. | Stock | 27,479 | $408.1 萬 | 0.5% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,468 | $393.0 萬 | 0.4% | – |
| CVXChevron Corp | Stock | 23,795 | $388.8 萬 | 0.4% | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,874 | $383.1 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 28,325 | $382.4 萬 | 0.4% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,855 | $372.0 萬 | 0.4% | – |
| PEPPepsiCo Inc | Stock | 20,476 | $343.2 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 53,443 | $329.6 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 65,713 | $326.2 萬 | 0.4% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,603 | $289.6 萬 | 0.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,952 | $283.9 萬 | 0.3% | – |
| IBMInternational Business Machines Corp | Stock | 19,182 | $249.5 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 12,236 | $238.7 萬 | 0.3% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 67,185 | $236.5 萬 | 0.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,556 | $233.4 萬 | 0.3% | – |
| PFEPfizer Inc | Stock | 45,017 | $233.1 萬 | 0.3% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,294 | $214.8 萬 | 0.2% | – |
| LOWLowes Companies Inc | Stock | 10,316 | $207.6 萬 | 0.2% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38,216 | $204.2 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 12,641 | $194.6 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 20,819 | $191.3 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,605 | $186.1 萬 | 0.2% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 18,889 | $182.9 萬 | 0.2% | – |
| CVSCVS Health Corp | Stock | 16,666 | $168.7 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,716 | $168.4 萬 | 0.2% | – |
| DOWDow Inc. | Stock | 26,288 | $167.6 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 36,478 | $164.5 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,802 | $159.4 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,511 | $156.5 萬 | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,223 | $155.8 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,634 | $151.9 萬 | 0.2% | – |
| CLColgate Palmolive Co | Stock | 19,841 | $149.9 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 5,080 | $149.0 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,037 | $146.9 萬 | 0.2% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,386 | $145.8 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,008 | $143.9 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 19,668 | $143.7 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 2,918 | $136.7 萬 | 0.2% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,976 | $135.8 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,792 | $133.1 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,206 | $131.7 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,352 | $119.2 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,747 | $116.8 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 4,841 | $115.8 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,098 | $115.4 萬 | 0.1% | – |
| SOSouthern Co | Stock | 15,798 | $114.3 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,846 | $113.6 萬 | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 15,886 | $111.2 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,201 | $110.1 萬 | 0.1% | – |
| DEDeere & Co | Stock | 2,532 | $104.7 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 6,117 | $104.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,009 | $95.3 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,322 | $95.0 萬 | 0.1% | – |
| HRLHormel Foods Corp | COM | 17,798 | $92.3 萬 | 0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 26,452 | $86.2 萬 | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,535 | $84.4 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 20,198 | $83.5 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 12,116 | $83.2 萬 | 0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 25,814 | $83.1 萬 | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,466 | $82.5 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 16,399 | $82.5 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 1,774 | $78.6 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,708 | $76.1 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,406 | $71.4 萬 | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,777 | $71.4 萬 | 0.1% | – |
| PGRProgressive Corp | Stock | 6,204 | $70.9 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,259 | $70.6 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 5,812 | $69.0 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,989 | $67.5 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,458 | $66.7 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 17,305 | $64.7 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 7,302 | $63.7 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 336 | $53.3 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,912 | $53.2 萬 | 0.1% | – |
| SHWSherwin Williams Co | COM | 2,053 | $50.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,023 | $50.0 萬 | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 359 | $49.3 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,380 | $48.9 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,674 | $48.0 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 5,932 | $46.0 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,210 | $45.9 萬 | 0.1% | – |
| SUSuncor Energy Inc | Stock | 13,805 | $45.1 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,611 | $44.8 萬 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,909 | $44.1 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 666 | $43.4 萬 | <0.1% | 歷史 |