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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 168 | $8,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286657 | MSCI BIC ETF | 246 | $8,000 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 216 | $8,000 | <0.1% | +16+8.0% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 106 | $8,000 | <0.1% | −100−48.5% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 160 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 93 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 621 | $9,000 | <0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 151 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 170 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 83 | $9,000 | <0.1% | +3+3.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 202 | $9,000 | <0.1% | +3+1.5% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,231 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 151 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 297 | $9,000 | <0.1% | 00.0% | 不變 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,637 | $9,000 | <0.1% | +1,637 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 62 | $9,000 | <0.1% | +62 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 138 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 400 | $9,000 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 180 | $9,000 | <0.1% | +180 | 新進 | – |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 325 | $9,000 | <0.1% | +1+0.3% | 加碼 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 927 | $9,000 | <0.1% | +518+126.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 224 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 284 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 39 | $1.00 萬 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 133 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 406 | $1.00 萬 | <0.1% | +406 | 新進 | – |
| INGING Groep NV | SPONSORED ADR | 840 | $1.00 萬 | <0.1% | +737+715.5% | 加碼 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 356 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 92 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 521 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 399 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 514 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 250 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 80 | $1.10 萬 | <0.1% | +5+6.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 364 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 208 | $1.10 萬 | <0.1% | +8+4.0% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 320 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 268 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 184 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 39 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 506 | $1.10 萬 | <0.1% | +506 | 新進 | – |
| TRMKTrustmark Corp | COM | 312 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 245 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 432 | $1.10 萬 | <0.1% | +1+0.2% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 196 | $1.20 萬 | <0.1% | +89+83.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 113 | $1.20 萬 | <0.1% | +54+91.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 263 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 312 | $1.20 萬 | <0.1% | +12+4.0% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 500 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 870 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| SVMSilvercorp Metals Inc | COM | 4,043 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 294 | $1.20 萬 | <0.1% | −6−2.0% | 減碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 365 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 30 | $1.20 萬 | <0.1% | −2−6.3% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 108 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 267 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 64 | $1.30 萬 | <0.1% | −4−5.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 201 | $1.30 萬 | <0.1% | +3+1.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,773 | $1.30 萬 | <0.1% | +57+3.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 461 | $1.30 萬 | <0.1% | +5+1.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 289 | $1.30 萬 | <0.1% | −1,147−79.9% | 減碼 | – |
| MCOMoodys Corp | Stock | 47 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 774 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 315 | $1.30 萬 | <0.1% | +115+57.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 372 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 80 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 77 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 317 | $1.30 萬 | <0.1% | −5−1.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 265 | $1.30 萬 | <0.1% | +43+19.4% | 加碼 | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 1,096 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 436 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 846 | $1.40 萬 | <0.1% | −6−0.7% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 406 | $1.40 萬 | <0.1% | +406 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 664 | $1.40 萬 | <0.1% | +664 | 新進 | – |
| PCARPaccar Inc | COM | 258 | $1.40 萬 | <0.1% | +20+8.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 821 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 203 | $1.40 萬 | <0.1% | +1+0.5% | 加碼 | – |
| LNCLincoln National Corp | COM | 443 | $1.40 萬 | <0.1% | −28−5.9% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 281 | $1.40 萬 | <0.1% | −410−59.3% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 507 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,639 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 110 | $1.50 萬 | <0.1% | +32+41.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 88 | $1.50 萬 | <0.1% | +5+6.0% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 400 | $1.50 萬 | <0.1% | +400 | 新進 | – |
| MKLMarkel Group Inc. | COM | 11 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 3,600 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 150 | $1.50 萬 | <0.1% | +36+31.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 391 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 115 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 135 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 150 | $1.50 萬 | <0.1% | +150 | 新進 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 607 | $1.50 萬 | <0.1% | +607 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 111 | $1.60 萬 | <0.1% | +111 | 新進 | – |
| ECLEcolab Inc. | Stock | 111 | $1.60 萬 | <0.1% | +2+1.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 518 | $1.60 萬 | <0.1% | −7−1.3% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 511 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 267 | $1.60 萬 | <0.1% | +20+8.1% | 加碼 | – |
| BNSBank of Nova Scotia | COM | 331 | $1.60 萬 | <0.1% | −330−49.9% | 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 |