Diversified Trust Co
- SEC CIK
- 0001479844
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,038
- 較 2025 年第 3 季 +42
- 總值
- $54.3 億
- 較 2025 年第 3 季 +$4.26 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 887,525 | $5.57 億 | 10.2% | +59,812+7.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,240,708 | $3.86 億 | 7.1% | +759,233+16.9% | 加碼 | – |
| Intl- Acadian - ComCF1027329 | COM | 17,065,990 | $2.85 億 | 5.2% | +1,392,210+8.9% | 加碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,462,380 | $2.24 億 | 4.1% | +1130.0% | 加碼 | 歷史 |
| Intl - Causeway - ComCF1027337 | COM | 13,314,825 | $2.07 億 | 3.8% | 00.0% | 不變 | – |
| Intl - Lazard - ComCF1027303 | COM | 14,054,639 | $2.06 億 | 3.8% | +141,908+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 679,439 | $1.85 億 | 3.4% | +20,508+3.1% | 加碼 | 歷史 |
| DTC US Active Equity - Westfield ComCF1027352 | COM | 11,820,796 | $1.66 億 | 3.1% | 00.0% | 不變 | – |
| Intl - Vontobel - ComCF1027311 | COM | 8,821,057 | $1.58 億 | 2.9% | +895,155+11.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 671,918 | $1.25 億 | 2.3% | −12,869−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,079 | $1.25 億 | 2.3% | −4,118−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 233,030 | $1.13 億 | 2.1% | +705+0.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 503,116 | $1.05 億 | 1.9% | +21,776+4.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,013,570 | $9,067 萬 | 1.7% | +116,916+13.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 286,156 | $8,957 萬 | 1.6% | −5,083−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 244,144 | $5,635 萬 | 1.0% | −8,768−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 84,059 | $5,549 萬 | 1.0% | +3,336+4.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 151,963 | $5,259 萬 | 1.0% | +3,243+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,901 | $4,892 萬 | 0.9% | +36,003+32.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 623,554 | $4,359 萬 | 0.8% | +45,410+7.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 560,290 | $3,698 萬 | 0.7% | +5,963+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 167,963 | $3,692 萬 | 0.7% | +3,966+2.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 112,465 | $3,529 萬 | 0.6% | +7,158+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 66,956 | $3,366 萬 | 0.6% | +1,060+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 93,260 | $3,271 萬 | 0.6% | +22,861+32.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100,436 | $3,236 萬 | 0.6% | +1,224+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 46,269 | $3,169 萬 | 0.6% | +4,068+9.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 294,280 | $2,954 萬 | 0.5% | −85,520−22.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 23,635 | $2,540 萬 | 0.5% | +4,043+20.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 55,142 | $2,480 萬 | 0.5% | +4,176+8.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 80,212 | $2,409 萬 | 0.4% | −3,894−4.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 113,993 | $2,359 萬 | 0.4% | −677−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 235,199 | $2,349 萬 | 0.4% | +52,863+29.0% | 加碼 | – |
| Imperial Metals Corp452892102 | IPMLF | 2,945,460 | $2,151 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 200,558 | $2,111 萬 | 0.4% | −7,280−3.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,489 | $1,869 萬 | 0.3% | +20,362+49.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 59,835 | $1,868 萬 | 0.3% | +2,324+4.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 70,434 | $1,734 萬 | 0.3% | −1,582−2.2% | 減碼 | – |
| BACBank of America Corp | Stock | 310,879 | $1,710 萬 | 0.3% | +30,104+10.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,500 | $1,568 萬 | 0.3% | +2,482+5.5% | 加碼 | 歷史 |
| LSV Global ConcentratedMA1596901 | COM | 15,472,295 | $1,547 萬 | 0.3% | +551,338+3.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 16,776 | $1,475 萬 | 0.3% | +450+2.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,966 | $1,454 萬 | 0.3% | +232+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 148,792 | $1,429 萬 | 0.3% | +2,109+1.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 61,691 | $1,410 萬 | 0.3% | +4,615+8.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 82,590 | $1,408 萬 | 0.3% | +3,078+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 116,576 | $1,403 萬 | 0.3% | +3,380+3.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,236 | $1,378 萬 | 0.3% | −5,014−11.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 40,349 | $1,321 萬 | 0.2% | −2,332−5.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 174,903 | $1,319 萬 | 0.2% | +2,137+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,183 | $1,309 萬 | 0.2% | +4,292+39.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 35,926 | $1,259 萬 | 0.2% | +1,775+5.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,950 | $1,253 萬 | 0.2% | −3,748−14.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 93,679 | $1,174 萬 | 0.2% | +2,839+3.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 33,236 | $1,123 萬 | 0.2% | −9,560−22.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,283 | $1,113 萬 | 0.2% | −146−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 77,406 | $1,111 萬 | 0.2% | +288+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 99,593 | $1,110 萬 | 0.2% | +5,221+5.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 48,876 | $1,102 萬 | 0.2% | +6,297+14.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 111,179 | $1,068 萬 | 0.2% | +14,304+14.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,062 | $1,044 萬 | 0.2% | +132+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,360 | $1,017 萬 | 0.2% | +394+0.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 32,323 | $995.7 萬 | 0.2% | +302+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,642 | $980.1 萬 | 0.2% | −10,563−20.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,575 | $939.8 萬 | 0.2% | −64,515−49.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 50,872 | $903.1 萬 | 0.2% | +2,629+5.4% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 42,251 | $901.0 萬 | 0.2% | −3,430−7.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 55,381 | $888.3 萬 | 0.2% | −549−1.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 75,302 | $878.7 萬 | 0.2% | −793−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,235 | $868.3 萬 | 0.2% | −5,181−17.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 46,335 | $849.8 萬 | 0.2% | −94−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 49,635 | $849.0 萬 | 0.2% | −12,789−20.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,594 | $838.6 萬 | 0.2% | +29,152+114.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 166,939 | $821.5 萬 | 0.2% | −505−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 272,399 | $814.2 萬 | 0.1% | +28,725+11.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,512 | $809.7 萬 | 0.1% | +148+10.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 92,365 | $804.5 萬 | 0.1% | +17,732+23.8% | 加碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 207,388 | $797.6 萬 | 0.1% | +3,685+1.8% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 16,885 | $788.3 萬 | 0.1% | +1,405+9.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,418 | $781.7 萬 | 0.1% | −5,335−14.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 96,394 | $778.4 萬 | 0.1% | +47,417+96.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 43,051 | $765.2 萬 | 0.1% | −599−1.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 78,427 | $755.0 萬 | 0.1% | −1,953−2.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 38,035 | $741.3 萬 | 0.1% | +3,256+9.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 93,116 | $735.8 萬 | 0.1% | −2,887−3.0% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 28,892 | $725.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 47,091 | $717.7 萬 | 0.1% | +3,085+7.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 14,125 | $692.6 萬 | 0.1% | +4,223+42.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 19,704 | $692.5 萬 | 0.1% | +7,259+58.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 45,203 | $692.5 萬 | 0.1% | +4,683+11.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,464 | $684.0 萬 | 0.1% | −3,541−25.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 18,252 | $681.6 萬 | 0.1% | −7,068−27.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 126,336 | $681.5 萬 | 0.1% | +25,285+25.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 72,283 | $677.7 萬 | 0.1% | −31,867−30.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 31,678 | $676.2 萬 | 0.1% | +3,899+14.0% | 加碼 | 歷史 |
| Tortoise Commingled MLP Fund, LLC89147A906 | COM | 6,701,802 | $670.2 萬 | 0.1% | −65,900−1.0% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 61,557 | $659.2 萬 | 0.1% | +1,148+1.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,029 | $657.3 萬 | 0.1% | +1,951+9.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,366 | $649.9 萬 | 0.1% | −14,007−14.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,375 | $633.2 萬 | 0.1% | +208+1.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（83 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 133,713 | $373.2 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 12,030 | $346.5 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 40,966 | $190.1 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 4,402 | $142.3 萬 | <0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 41,051 | $133.9 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 10,715 | $132.1 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 39,685 | $127.2 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 20,242 | $125.8 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 15,633 | $102.3 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 116,332 | $101.3 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 10,723 | $90.6 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 3,275 | $88.4 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 5,759 | $83.4 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 28,354 | $80.1 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 23,710 | $77.3 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 14,510 | $73.4 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 4,245 | $73.0 萬 | <0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 13,520 | $72.9 萬 | <0.1% | 歷史 |
| OFGOfg Bancorp | COM | 16,447 | $71.5 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 28,310 | $70.3 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 88,317 | $69.6 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 15,453 | $69.3 萬 | <0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 3,033 | $64.0 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 25,287 | $62.6 萬 | <0.1% | 歷史 |
| SFDSmithfield Foods Inc | COM | 26,508 | $62.2 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 22,363 | $57.6 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 294 | $56.2 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 5,465 | $55.3 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 24,698 | $54.0 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 19,187 | $49.6 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 44,617 | $49.3 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 895 | $48.9 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,069 | $47.8 萬 | <0.1% | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,859 | $47.5 萬 | <0.1% | – |
| OVVOvintiv Inc. | COM | 10,721 | $43.3 萬 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 15,787 | $42.5 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 4,019 | $41.9 萬 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 33,995 | $41.3 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,019 | $40.2 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 436 | $40.1 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,935 | $38.9 萬 | <0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 11,100 | $38.2 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 4,483 | $37.3 萬 | <0.1% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 12,335 | $36.4 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 3,728 | $35.8 萬 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 26,275 | $34.1 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 21,885 | $32.2 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,394 | $30.6 萬 | <0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 29,075 | $29.8 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 10,107 | $29.5 萬 | <0.1% | 歷史 |
| NICNicolet Bankshares Inc | COM | 2,177 | $29.3 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,764 | $28.2 萬 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 6,009 | $28.2 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 55,139 | $28.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,495 | $26.1 萬 | <0.1% | – |
| Price T Rowe Instl Intl FDS74144Q203 | Com | 6,417 | $24.9 萬 | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 5,378 | $24.4 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 755 | $24.3 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,659 | $24.3 萬 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,232 | $24.1 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 5,872 | $23.6 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,204 | $23.4 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,076 | $22.7 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,750 | $22.2 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,552 | $22.0 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 450 | $21.8 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 6,983 | $21.8 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,015 | $21.8 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 4,465 | $21.3 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 823 | $21.1 萬 | <0.1% | 歷史 |
| Russell Invt Co78249R826 | U S STRATEGIC S | 11,418 | $21.1 萬 | <0.1% | – |
| Russell Invt Co782494488 | INTL DEVELOPED S | 4,029 | $20.5 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 661 | $20.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 5,000 | $20.4 萬 | <0.1% | – |
| AORTArtivion, Inc. | COM | 4,725 | $20.0 萬 | <0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 12,789 | $19.0 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 12,373 | $18.9 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 10,446 | $13.4 萬 | <0.1% | 歷史 |
| VTEXVtex | SHS CL A | 28,925 | $12.7 萬 | <0.1% | 歷史 |
| Nuveen Mun Tr67065Q822 | LTD TRM MUNI I | 10,614 | $11.6 萬 | <0.1% | – |
| AIVApartment Investment & Management Co | CL A | 10,315 | $8.18 萬 | <0.1% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 14,115 | $5.65 萬 | <0.1% | 歷史 |
| AU Optronics Corp ADR002255404 | CS | 10,321 | $4.62 萬 | <0.1% | – |