Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,084
- 較 2022 年第 3 季 +72
- 總值
- $9.86 億
- 較 2022 年第 3 季 +$7,513 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 13,739 | $77.2 萬 | 0.1% | −53−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,974 | $81.1 萬 | 0.1% | +21+0.5% | 加碼 | – |
| CBChubb Ltd | Stock | 3,743 | $82.4 萬 | 0.1% | +30+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,768 | $83.0 萬 | 0.1% | +480+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,627 | $84.0 萬 | 0.1% | −45−0.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,898 | $86.4 萬 | 0.1% | +38+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,260 | $86.4 萬 | 0.1% | −10,428−37.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,306 | $86.4 萬 | 0.1% | +425+3.3% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 79,113 | $87.1 萬 | 0.1% | +79,113 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,834 | $87.2 萬 | 0.1% | +96+3.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,829 | $88.6 萬 | 0.1% | +306+2.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 57,107 | $90.1 萬 | 0.1% | +22,438+64.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 28,447 | $91.8 萬 | 0.1% | +259+0.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,683 | $92.7 萬 | 0.1% | −336−16.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,201 | $92.7 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,173 | $93.2 萬 | 0.1% | −115−5.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,821 | $94.3 萬 | 0.1% | +350+14.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,565 | $94.4 萬 | 0.1% | +629+32.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 21,939 | $95.4 萬 | 0.1% | +3,365+18.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,367 | $96.5 萬 | 0.1% | −239−9.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,643 | $96.8 萬 | 0.1% | +567+1.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,491 | $97.9 萬 | 0.1% | +2,529+16.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 16,042 | $98.7 萬 | 0.1% | +2,201+15.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,682 | $99.8 萬 | 0.1% | −307−6.2% | 減碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 24,385 | $99.9 萬 | 0.1% | +18,192+293.8% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 43,550 | $103.7 萬 | 0.1% | −2,566−5.6% | 減碼 | – |
| SLBSLB Limited | Stock | 19,419 | $104.0 萬 | 0.1% | −71−0.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 16,481 | $104.6 萬 | 0.1% | +1,948+13.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,520 | $106.1 萬 | 0.1% | +4,520 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 44,147 | $106.3 萬 | 0.1% | −1,427−3.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,351 | $107.0 萬 | 0.1% | +4,051+32.9% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,104 | $108.1 萬 | 0.1% | −93−4.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,245 | $108.6 萬 | 0.1% | −580−20.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 23,893 | $109.4 萬 | 0.1% | +2,546+11.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,231 | $111.0 萬 | 0.1% | +1,102+18.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,915 | $113.0 萬 | 0.1% | +2,546+690.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,285 | $113.1 萬 | 0.1% | −89−1.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,501 | $113.7 萬 | 0.1% | +369+5.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,297 | $114.4 萬 | 0.1% | −359−4.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 16,711 | $117.6 萬 | 0.1% | +2,408+16.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 25,132 | $117.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,700 | $119.9 萬 | 0.1% | −223−3.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 9,143 | $120.4 萬 | 0.1% | −155−1.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,561 | $120.5 萬 | 0.1% | +2,245+14.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,215 | $120.7 萬 | 0.1% | −62−2.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,667 | $120.8 萬 | 0.1% | +1,272+11.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,815 | $124.3 萬 | 0.1% | +587+13.9% | 加碼 | 歷史 |
| SRESempra | Stock | 8,168 | $125.7 萬 | 0.1% | +872+12.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,160 | $126.5 萬 | 0.1% | +198+4.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20,756 | $126.9 萬 | 0.1% | +2,229+12.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 52,757 | $127.8 萬 | 0.1% | +6,865+15.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 12,354 | $128.0 萬 | 0.1% | +1,288+11.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 12,985 | $128.9 萬 | 0.1% | +12,985 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,267 | $135.8 萬 | 0.1% | +617+3.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,313 | $136.4 萬 | 0.1% | −100−0.9% | 減碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 29,182 | $136.5 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,901 | $141.2 萬 | 0.1% | −102−1.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,092 | $141.2 萬 | 0.1% | +1,021+8.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 19,841 | $143.0 萬 | 0.1% | −578−2.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 20,390 | $145.7 萬 | 0.1% | +1,845+9.9% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,222 | $148.2 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 17,613 | $148.4 萬 | 0.2% | +1,916+12.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,710 | $151.6 萬 | 0.2% | −4,556−24.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 52,262 | $157.0 萬 | 0.2% | +21,884+72.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 67,422 | $158.2 萬 | 0.2% | +5,106+8.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 16,937 | $158.3 萬 | 0.2% | −4,472−20.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,604 | $158.8 萬 | 0.2% | −507−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,869 | $158.9 萬 | 0.2% | +31,734+517.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,713 | $159.6 萬 | 0.2% | +455+7.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,837 | $160.6 萬 | 0.2% | +15,648+96.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,055 | $161.5 萬 | 0.2% | +2,375+16.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34,777 | $162.5 萬 | 0.2% | −1,174−3.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,684 | $164.1 萬 | 0.2% | −86−0.7% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 64,756 | $164.3 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 4,419 | $172.9 萬 | 0.2% | −784−15.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,527 | $173.8 萬 | 0.2% | +507+12.6% | 加碼 | – |
| MMM3M Co | Stock | 14,710 | $176.0 萬 | 0.2% | +3,067+26.3% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 11,728 | $179.4 萬 | 0.2% | −13−0.1% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 58,407 | $182.4 萬 | 0.2% | −1,696−2.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 76,665 | $186.5 萬 | 0.2% | +13,666+21.7% | 加碼 | – |
| DOWDow Inc. | Stock | 37,156 | $188.0 萬 | 0.2% | +7,653+25.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,967 | $189.6 萬 | 0.2% | +993+11.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,725 | $189.8 萬 | 0.2% | −310−5.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 72,694 | $193.1 萬 | 0.2% | +8,135+12.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 23,817 | $196.0 萬 | 0.2% | −1,911−7.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,547 | $198.5 萬 | 0.2% | +4,575+38.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,664 | $200.8 萬 | 0.2% | +9,877+20.7% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 61,116 | $201.0 萬 | 0.2% | +16,532+37.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 52,288 | $204.1 萬 | 0.2% | +6,557+14.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8,566 | $207.1 萬 | 0.2% | +723+9.2% | 加碼 | – |
| CPRICapri Holdings Ltd | SHS | 36,397 | $208.2 萬 | 0.2% | +10,588+41.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,175 | $212.0 萬 | 0.2% | +211+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,256 | $213.2 萬 | 0.2% | +19+0.1% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 27,279 | $214.8 萬 | 0.2% | −891−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,402 | $217.0 萬 | 0.2% | +1,210+9.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 58,841 | $220.6 萬 | 0.2% | +23,066+64.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,847 | $222.4 萬 | 0.2% | +1,391+5.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,366 | $222.5 萬 | 0.2% | +488+6.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,519 | $225.8 萬 | 0.2% | −317−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,355 | $226.3 萬 | 0.2% | −1,132−2.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（94 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,808,273 | $3,830 萬 | 4.2% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 372,157 | $931.1 萬 | 1.0% | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 318,820 | $765.8 萬 | 0.8% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 330,172 | $724.8 萬 | 0.8% | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 185,906 | $470.1 萬 | 0.5% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 154,878 | $401.1 萬 | 0.4% | – |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 9,785 | $22.7 萬 | <0.1% | – |
| WTERAlkaline Water Co Inc | COM NEW | 269,712 | $9.10 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 892 | $5.20 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,086 | $5.00 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 1,132 | $3.10 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 1,438 | $2.70 萬 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 1,048 | $2.60 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 920 | $2.50 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 301 | $2.40 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 428 | $2.20 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 753 | $2.00 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 454 | $2.00 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 629 | $1.90 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 430 | $1.80 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 500 | $1.60 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 292 | $1.40 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 303 | $1.40 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 380 | $1.40 萬 | <0.1% | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 135 | $1.30 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 407 | $1.10 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 68 | $1.00 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 382 | $9,000 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 38 | $7,000 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 242 | $5,000 | <0.1% | – |
| ZENZendesk, Inc. | COM | 61 | $5,000 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 62 | $4,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 45 | $4,000 | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3 | $4,000 | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 53 | $4,000 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 37 | $4,000 | <0.1% | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 100 | $4,000 | <0.1% | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 90 | $4,000 | <0.1% | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 67 | $4,000 | <0.1% | – |
| CVETCovetrus, Inc. | COM | 120 | $3,000 | <0.1% | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 58 | $3,000 | <0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 100 | $2,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 56 | $2,000 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 62 | $2,000 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 74 | $2,000 | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 25 | $2,000 | <0.1% | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 46 | $2,000 | <0.1% | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 47 | $2,000 | <0.1% | – |
| MGMMGM Resorts International | Stock | 37 | $1,000 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 300 | $1,000 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 51 | $1,000 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 17 | $1,000 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9 | $1,000 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 57 | $1,000 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 5 | $1,000 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 9 | $1,000 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 10 | $1,000 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 17 | $1,000 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 133 | $1,000 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5 | $1,000 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 6 | $1,000 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 13 | $1,000 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11 | $1,000 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 7 | $1,000 | <0.1% | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 11 | $1,000 | <0.1% | 歷史 |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 34 | $1,000 | <0.1% | – |
| ADNTAdient plc | Stock | 2 | $0 | 0.0% | 歷史 |
| SNAPSnap Inc | Stock | 13 | $0 | 0.0% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 11 | $0 | 0.0% | – |
| QSQuantumScape Corp | COM CL A | 15 | $0 | 0.0% | 歷史 |
| APHAmphenol Corp | CL A | 4 | $0 | 0.0% | 歷史 |
| PFGCPerformance Food Group Co | COM | 5 | $0 | 0.0% | 歷史 |
| CROXCrocs, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 18 | $0 | 0.0% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 13 | $0 | 0.0% | 歷史 |
| PVHPVH Corp. | COM | 8 | $0 | 0.0% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3 | $0 | 0.0% | 歷史 |
| BYDBoyd Gaming Corp | COM | 9 | $0 | 0.0% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5 | $0 | 0.0% | 歷史 |
| GHGuardant Health, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| MGAMagna International Inc | COM | 9 | $0 | 0.0% | 歷史 |
| FIVEFive Below, Inc | COM | 3 | $0 | 0.0% | 歷史 |
| SESea Ltd | SPONSORD ADS | 6 | $0 | 0.0% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1 | $0 | 0.0% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 6 | $0 | 0.0% | 歷史 |
| COHRCoherent Corp. | COM | 2 | $0 | 0.0% | 歷史 |
| LEALear Corp | COM NEW | 3 | $0 | 0.0% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2 | $0 | 0.0% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 2 | $0 | 0.0% | – |
| AXNXAxonics, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 7 | $0 | 0.0% | 歷史 |
| SIVBSVB Financial Group | COM | 1 | $0 | 0.0% | 歷史 |