Asset Dedication, LLC
- SEC CIK
- 0001475896
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,020
- 較 2022 年第 4 季 −64
- 總值
- $10.8 億
- 較 2022 年第 4 季 +$9,337 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 112 | $6,000 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 121 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 158 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 37 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21 | $6,000 | <0.1% | −2−8.7% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 262 | $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 |
| 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 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 147 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 2,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 198 | $7,000 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 819 | $7,000 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 46 | $7,000 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 185 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 110 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 26 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 31 | $7,000 | <0.1% | +23+287.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 113 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 32 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYWSkywest Inc | COM | 329 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 65 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 107 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 33 | $7,000 | <0.1% | +25+312.5% | 加碼 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 62 | $7,000 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 50 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 39 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 133 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 199 | $8,000 | <0.1% | −3−1.5% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 268 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 132 | $8,000 | <0.1% | +7+5.6% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 70 | $8,000 | <0.1% | +7+11.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 168 | $8,000 | <0.1% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 62 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 216 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 312 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 37 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 50 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 170 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 80 | $9,000 | <0.1% | −1−1.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 80 | $9,000 | <0.1% | −3−3.6% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 184 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 92 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 131 | $9,000 | <0.1% | +41+45.6% | 加碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 246 | $9,000 | <0.1% | 00.0% | 不變 | – |
| GEFGreif, Inc | CL A | 138 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 300 | $9,000 | <0.1% | +300 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 180 | $9,000 | <0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 160 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 355 | $1.00 萬 | <0.1% | +88+33.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 151 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 82 | $1.00 萬 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 816 | $1.00 萬 | <0.1% | −30−3.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 284 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 55 | $1.00 萬 | <0.1% | +52+1,733.3% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 320 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 151 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 297 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 356 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 119 | $1.00 萬 | <0.1% | +25+26.6% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 400 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 443 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 351 | $1.00 萬 | <0.1% | +26+8.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 514 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,718 | $1.10 萬 | <0.1% | −55−3.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 461 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 315 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,231 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 506 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 245 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 222 | $1.10 萬 | <0.1% | −43−16.2% | 減碼 | – |
| WIXWix.com Ltd. | SHS | 106 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 621 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 250 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 317 | $1.20 萬 | <0.1% | +317 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 312 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 129 | $1.20 萬 | <0.1% | +43+50.0% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 500 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 364 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 870 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 208 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 294 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 77 | $1.20 萬 | <0.1% | +73+1,825.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 300 | $1.20 萬 | <0.1% | +300 | 新進 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 399 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 655 | $1.30 萬 | <0.1% | −139−17.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 127 | $1.30 萬 | <0.1% | −100−44.1% | 減碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 365 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 39 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 77 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 432 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 44 | $1.40 萬 | <0.1% | +44 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 24 | $1.40 萬 | <0.1% | +17+242.9% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 108 | $1.40 萬 | <0.1% | −2−1.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 183 | $1.40 萬 | <0.1% | −75−29.1% | 減碼 | – |
| MCOMoodys Corp | Stock | 47 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 11 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 247 | $1.40 萬 | <0.1% | −20−7.5% | 減碼 | – |
2022 年第 4 季之後清倉（98 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RNGRRanger Energy Services, Inc. | COM CL A | 79,113 | $87.1 萬 | 0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,170 | $13.4 萬 | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 4,799 | $3.10 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 739 | $3.00 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 176 | $2.10 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 475 | $1.90 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 212 | $1.80 萬 | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 372 | $1.70 萬 | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 607 | $1.50 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 774 | $1.30 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 80 | $1.10 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 406 | $1.00 萬 | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 840 | $1.00 萬 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,637 | $9,000 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 93 | $8,000 | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 47 | $7,000 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 702 | $7,000 | <0.1% | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 369 | $7,000 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 348 | $6,000 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 499 | $6,000 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 1,578 | $6,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 143 | $6,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 142 | $6,000 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 88 | $5,000 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 116 | $5,000 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 578 | $5,000 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,123 | $5,000 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 106 | $5,000 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 79 | $5,000 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 60 | $4,000 | <0.1% | 歷史 |
| GAPGap Inc | COM | 341 | $4,000 | <0.1% | 歷史 |
| MACMacerich Co | COM | 361 | $4,000 | <0.1% | 歷史 |
| RPTRithm Property Trust Inc. | COM | 544 | $4,000 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 110 | $4,000 | <0.1% | – |
| VTRVentas, Inc. | REIT | 77 | $3,000 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 116 | $3,000 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 30 | $3,000 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 261 | $3,000 | <0.1% | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 1,193 | $3,000 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 445 | $2,000 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 111 | $2,000 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 73 | $2,000 | <0.1% | – |
| CDWCDW Corp | COM | 8 | $2,000 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 62 | $2,000 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 47 | $2,000 | <0.1% | – |
| SAHSonic Automotive Inc | CL A | 50 | $2,000 | <0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 47 | $2,000 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 8 | $2,000 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 200 | $2,000 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 11 | $2,000 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 64 | $2,000 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 711 | $2,000 | <0.1% | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 46 | $2,000 | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 8 | $2,000 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 34 | $2,000 | <0.1% | 歷史 |
| KRKroger Co | Stock | 15 | $1,000 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 47 | $1,000 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 9 | $1,000 | <0.1% | 歷史 |
| HTOH2O America | COM | 10 | $1,000 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 46 | $1,000 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 23 | $1,000 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1 | $1,000 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 46 | $1,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 99 | $1,000 | <0.1% | – |
| POOLPool Corp | COM | 2 | $1,000 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 8 | $1,000 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 8 | $1,000 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 175 | $1,000 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 6 | $0 | 0.0% | 歷史 |
| EVRGEvergy, Inc. | Stock | 7 | $0 | 0.0% | 歷史 |
| ESEversource Energy | Stock | 3 | $0 | 0.0% | 歷史 |
| FASTFastenal Co | Stock | 8 | $0 | 0.0% | 歷史 |
| JWNNordstrom Inc | Stock | 3 | $0 | 0.0% | 歷史 |
| LNTAlliant Energy Corp | Stock | 6 | $0 | 0.0% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 23 | $0 | 0.0% | 歷史 |
| IRMIron Mountain Inc | COM | 5 | $0 | 0.0% | 歷史 |
| MASMasco Corp | COM | 4 | $0 | 0.0% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 5 | $0 | 0.0% | – |
| PSAPublic Storage | COM | 1 | $0 | 0.0% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 12 | $0 | 0.0% | – |
| MOHMolina Healthcare, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| ROLRollins Inc | COM | 3 | $0 | 0.0% | 歷史 |
| NDAQNasdaq, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| SBACSba Communications Corp | CL A | 1 | $0 | 0.0% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1 | $0 | 0.0% | 歷史 |
| TRUTransUnion | COM | 1 | $0 | 0.0% | 歷史 |
| DPZDominos Pizza Inc | COM | 1 | $0 | 0.0% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6 | $0 | 0.0% | – |
| ZZillow Group, Inc. | CL C CAP STK | 2 | $0 | 0.0% | 歷史 |
| BF.ABrown Forman Corp | CL A | 1 | $0 | 0.0% | 歷史 |
| AGRAvangrid, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| BKIBlack Knight, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| HOLXHologic Inc | COM | 3 | $0 | 0.0% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 78 | $0 | 0.0% | – |
| SGENSeagen Inc. | COM | 2 | $0 | 0.0% | 歷史 |