Captrust Financial Advisors
- SEC CIK
- 0001512024
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/16 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 2,066
- 較 2022 年第 2 季 −3,170
- 總值
- $171.8 億
- 較 2022 年第 2 季 +$16.7 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,761,847 | $6.58 億 | 3.8% | +499,462+11.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,807,860 | $6.24 億 | 3.6% | +170,513+10.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,517,816 | $5.29 億 | 3.1% | +874,131+15.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,052,568 | $4.85 億 | 2.8% | +1,378,015+37.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,492,605 | $4.31 億 | 2.5% | +378,115+12.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,835,956 | $4.28 億 | 2.5% | +127,910+7.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,994,249 | $2.74 億 | 1.6% | +2,983,487+27,722.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,858,878 | $2.55 億 | 1.5% | +3,450,227+844.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,050,189 | $2.28 億 | 1.3% | +1,171,706+62.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,283,615 | $2.24 億 | 1.3% | +193,570+17.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,752,099 | $2.09 億 | 1.2% | +1,854,262+47.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 556,144 | $1.99 億 | 1.2% | +33,912+6.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,658,232 | $1.88 億 | 1.1% | +217,842+15.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 678,021 | $1.81 億 | 1.1% | +167,131+32.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,858,957 | $1.79 億 | 1.0% | +362,189+24.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,738,574 | $1.66 億 | 1.0% | +589,754+51.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 837,013 | $1.65 億 | 1.0% | −51,595−5.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,326,831 | $1.58 億 | 0.9% | +143,524+12.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,211,967 | $1.53 億 | 0.9% | +232,584+23.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,276,003 | $1.45 億 | 0.8% | −681,626−17.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 975,499 | $1.32 億 | 0.8% | +40,095+4.3% | 加碼 | – |
| CVXChevron Corp | Stock | 903,845 | $1.30 億 | 0.8% | +125,136+16.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 730,551 | $1.25 億 | 0.7% | +140,918+23.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 663,494 | $1.25 億 | 0.7% | +37,759+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 575,079 | $1.23 億 | 0.7% | +93,306+19.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 1,231,491 | $1.17 億 | 0.7% | +97,971+8.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 231,818 | $1.17 億 | 0.7% | +32,756+16.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 347,047 | $1.14 億 | 0.7% | +26,810+8.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 1,537,135 | $1.13 億 | 0.7% | −1,422,842−48.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 348,067 | $1.13 億 | 0.7% | −7,717−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,861,994 | $1.04 億 | 0.6% | +311,804+20.1% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 8,783,375 | $1.03 億 | 0.6% | +8,783,375 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 6,418,511 | $9,846 萬 | 0.6% | +883,007+16.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 221,047 | $9,815 萬 | 0.6% | +11,582+5.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 600,338 | $9,807 萬 | 0.6% | +123,083+25.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,164,872 | $9,558 萬 | 0.6% | +1,509,418+91.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 661,641 | $8,880 萬 | 0.5% | +98,200+17.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 387,524 | $8,735 萬 | 0.5% | +49,601+14.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,407,652 | $8,684 萬 | 0.5% | +128,656+10.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 972,621 | $8,492 萬 | 0.5% | −181,381−15.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,976,120 | $8,449 萬 | 0.5% | +649,671+49.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,657,500 | $8,314 萬 | 0.5% | −121,724−6.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 508,914 | $8,309 萬 | 0.5% | +72,631+16.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,638,930 | $8,241 萬 | 0.5% | +1,435,352+705.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 383,779 | $8,075 萬 | 0.5% | +7,026+1.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 296,053 | $7,853 萬 | 0.5% | +25,930+9.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 362,391 | $7,829 萬 | 0.5% | +81,048+28.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 753,003 | $7,730 萬 | 0.5% | +91,036+13.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 419,859 | $7,535 萬 | 0.4% | +1,739+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 855,072 | $7,364 萬 | 0.4% | +133,266+18.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,208,126 | $7,265 萬 | 0.4% | +534,465+79.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,680,050 | $7,116 萬 | 0.4% | +1,360,423+425.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 1,827,327 | $6,938 萬 | 0.4% | +289,202+18.8% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,339,671 | $6,902 萬 | 0.4% | −125,481−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 659,016 | $6,887 萬 | 0.4% | +132,771+25.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 504,818 | $6,864 萬 | 0.4% | +152,206+43.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 739,522 | $6,830 萬 | 0.4% | +53,732+7.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,156,055 | $6,798 萬 | 0.4% | +244,628+12.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 685,589 | $6,647 萬 | 0.4% | +89,489+15.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 3,430,515 | $6,419 萬 | 0.4% | +3,400,274+11,243.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 1,455,727 | $6,370 萬 | 0.4% | +155,373+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 335,804 | $6,312 萬 | 0.4% | +6,623+2.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 224,501 | $6,195 萬 | 0.4% | +51,240+29.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 567,084 | $6,067 萬 | 0.4% | +301,535+113.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 128,449 | $6,066 萬 | 0.4% | +40,796+46.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,328,842 | $5,804 萬 | 0.3% | −541,315−18.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 154,517 | $5,655 萬 | 0.3% | −19,164−11.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 891,103 | $5,616 萬 | 0.3% | +324,890+57.4% | 加碼 | – |
| KRKroger Co | Stock | 1,243,734 | $5,441 萬 | 0.3% | +65,429+5.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 624,911 | $5,427 萬 | 0.3% | +110,099+21.4% | 加碼 | – |
| NTRNutrien Ltd. | COM | 650,424 | $5,424 萬 | 0.3% | −94,447−12.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 482,634 | $5,017 萬 | 0.3% | −65,853−12.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 479,154 | $4,915 萬 | 0.3% | −59,491−11.0% | 減碼 | – |
| VVisa Inc. | Stock | 276,305 | $4,909 萬 | 0.3% | +41,674+17.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 376,547 | $4,884 萬 | 0.3% | −322,330−46.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 176,863 | $4,867 萬 | 0.3% | +11,191+6.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 410,212 | $4,834 萬 | 0.3% | +34,576+9.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,086,862 | $4,833 萬 | 0.3% | −106,333−8.9% | 減碼 | – |
| MAMastercard Inc | Stock | 169,678 | $4,825 萬 | 0.3% | +22,859+15.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 504,428 | $4,786 萬 | 0.3% | +251,645+99.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,188,953 | $4,756 萬 | 0.3% | +149,726+14.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,262,785 | $4,735 萬 | 0.3% | +77,775+6.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 237,305 | $4,623 萬 | 0.3% | +19,723+9.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,799,336 | $4,606 萬 | 0.3% | +77,951+4.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 272,185 | $4,489 萬 | 0.3% | −25,909−8.7% | 減碼 | – |
| CCitigroup Inc | Stock | 1,075,116 | $4,480 萬 | 0.3% | +124,879+13.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 741,998 | $4,170 萬 | 0.2% | +97,492+15.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 681,336 | $4,161 萬 | 0.2% | +88,579+14.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 990,523 | $4,160 萬 | 0.2% | −36,658−3.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 305,539 | $4,155 萬 | 0.2% | +12,879+4.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 438,976 | $4,083 萬 | 0.2% | +112,935+34.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 508,204 | $4,081 萬 | 0.2% | +129,550+34.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 808,637 | $4,028 萬 | 0.2% | +70,254+9.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 240,616 | $4,018 萬 | 0.2% | +34,878+17.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 259,103 | $4,008 萬 | 0.2% | +69,733+36.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 907,684 | $3,952 萬 | 0.2% | +101,961+12.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 347,513 | $3,883 萬 | 0.2% | +43,249+14.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 1,282,660 | $3,775 萬 | 0.2% | +251,352+24.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 490,263 | $3,642 萬 | 0.2% | −150,324−23.5% | 減碼 | – |
| PSAPublic Storage | COM | 122,345 | $3,582 萬 | 0.2% | +122,345 | 新進 | 歷史 |
2022 年第 2 季之後清倉（3,395 檔）
2022 年第 2 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 3,395 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nintendo Ltd ADR654445303 | ADR | 415,842 | $2,240 萬 | 0.1% | – |
| Nestle SA ADR641069406 | COM | 172,459 | $2,007 萬 | 0.1% | – |
| EBTCEnterprise Bancorp Inc | COM | 486,436 | $1,566 萬 | 0.1% | 歷史 |
| MPNGFMeituan Dianping | COM | 214,230 | $530.2 萬 | <0.1% | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 35,432 | $376.4 萬 | <0.1% | – |
| Pernod RicardF72027109 | COM | 19,890 | $364.6 萬 | <0.1% | – |
| HKHHFHeineken Holding N V | COM | 49,368 | $358.5 萬 | <0.1% | 歷史 |
| AIA Group Ltd001317205 | COM | 74,815 | $327.4 萬 | <0.1% | – |
| EMCFEmclaire Financial Corp | COM | 66,955 | $230.3 萬 | <0.1% | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 3,908 | $207.1 萬 | <0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 46,398 | $193.4 萬 | <0.1% | – |
| Adyen N V Unsponsred ADS00783V104 | COM | 115,115 | $168.0 萬 | <0.1% | – |
| CSLLYCSL Ltd | ADR | 16,837 | $154.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 31,436 | $151.8 萬 | <0.1% | – |
| Schneider Electric SE80687P106 | COM | 64,182 | $151.4 萬 | <0.1% | – |
| Internal Com123456790 | Common Stock | 1,507,743 | $150.8 萬 | <0.1% | – |
| Ecn Cap Corp Com26829L107 | Com | 338,630 | $145.0 萬 | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 11,872 | $145.0 萬 | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 47,400 | $132.5 萬 | <0.1% | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 24,579 | $131.2 萬 | <0.1% | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 139,713 | $130.1 萬 | <0.1% | – |
| DBS Group Holdings Ltd23304Y100 | COM | 14,910 | $127.4 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 6,709 | $125.7 萬 | <0.1% | 歷史 |
| L Oreal Co ADR502117203 | COM | 17,695 | $122.1 萬 | <0.1% | – |
| Dassault Sys S A Sponsored ADR237545108 | COM | 32,624 | $120.1 萬 | <0.1% | – |
| Allianz SE018820100 | ADR | 60,409 | $115.0 萬 | <0.1% | – |
| Experian PLC30215C101 | COM | 38,701 | $114.9 萬 | <0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 25,019 | $113.4 萬 | <0.1% | – |
| Asm International N.V. (ADR)N07045102 | COMMON | 4,288 | $106.3 萬 | <0.1% | – |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 23,627 | $98.7 萬 | <0.1% | – |
| BCDABioCardia, Inc. | COM | 660,637 | $95.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 37,012 | $91.3 萬 | <0.1% | – |
| IFNNYInfineon Technologies AG | COM | 37,623 | $91.0 萬 | <0.1% | 歷史 |
| Sika AG Unsponsord ADR82674R103 | ADR | 35,968 | $83.0 萬 | <0.1% | – |
| FCNCBFirst Citizens Bancshares Inc | COM | 1,339 | $82.5 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 25,598 | $81.1 萬 | <0.1% | 歷史 |
| Haier Smar40523H106 | Common Stock | 53,126 | $79.1 萬 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 37,067 | $78.6 萬 | <0.1% | – |
| Evolution30051E104 | ADR | 8,307 | $75.4 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 47,295 | $75.2 萬 | <0.1% | 歷史 |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 13,373 | $74.4 萬 | <0.1% | – |
| DSV as ADR26251A108 | ADR | 10,360 | $72.8 萬 | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 25,173 | $72.2 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 28,443 | $70.1 萬 | <0.1% | – |
| Patria Latin Amrcn Opprnty AG69454125 | UNIT 04/22/2026 | 68,561 | $69.0 萬 | <0.1% | – |
| Screaming Eagle Acquisitn CoG79407113 | UNIT 01/05/2027 | 70,500 | $68.5 萬 | <0.1% | – |
| Sonova Hldg AG Unsponsored ADR83569C102 | Common Stock | 10,179 | $65.7 萬 | <0.1% | – |
| AMWLAmerican Well Corp | CL A | 150,342 | $64.9 萬 | <0.1% | 歷史 |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 17,257 | $63.4 萬 | <0.1% | – |
| Avoca L L C Com New053843207 | Common Stock | 618 | $62.7 萬 | <0.1% | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 306,000 | $59.7 萬 | <0.1% | 歷史 |
| Li Ning Company Limited Unsponsord ADR52989T102 | Common Stock | 2,553 | $59.6 萬 | <0.1% | – |
| Lasertec Corp - ADR51809L109 | SA | 24,997 | $58.9 萬 | <0.1% | – |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 8,698 | $57.3 萬 | <0.1% | – |
| Symrise AG Unsponsord ADR87155N109 | ADR | 21,000 | $57.1 萬 | <0.1% | – |
| Air Liquide ADR009126202 | ADR | 21,084 | $56.5 萬 | <0.1% | – |
| MBINMerchants Bancorp | COM | 24,519 | $55.8 萬 | <0.1% | 歷史 |
| Somerset Tr Holding Co.835126103 | COM | 12,880 | $55.1 萬 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 2,515 | $53.8 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,822 | $51.1 萬 | <0.1% | – |
| Unicharm Corp Sponsored ADR90460M204 | ADR | 76,242 | $50.6 萬 | <0.1% | – |
| SGS SA Unsponsored ADR818800104 | ADR | 21,414 | $49.0 萬 | <0.1% | – |
| Komatsu Ltd500458401 | ADR | 21,958 | $48.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,836 | $47.8 萬 | <0.1% | – |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 36,850 | $47.1 萬 | <0.1% | – |
| Shionogi & Co Ltd Unsp824667109 | ADR | 35,750 | $45.2 萬 | <0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 8,795 | $44.9 萬 | <0.1% | – |
| Epiroc Aktiebolag Unsponsred ADS29429L105 | ADR | 28,968 | $44.7 萬 | <0.1% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 13,678 | $44.4 萬 | <0.1% | – |
| Kubota Corp ADR501173207 | ADR | 6,006 | $44.0 萬 | <0.1% | – |
| Ziegler Companies Inc Com Par $1.00989506308 | Com | 436,100 | $43.6 萬 | <0.1% | – |
| Shenzhou International Gro82322R109 | SA | 34,613 | $42.3 萬 | <0.1% | – |
| Constellation Software Inc21037X100 | COM | 280 | $41.6 萬 | <0.1% | – |
| QSEPQS Energy, Inc. | Common Stock | 13,751,611 | $41.3 萬 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 95,731 | $40.7 萬 | <0.1% | 歷史 |
| Airbus SE009279100 | COM | 16,654 | $40.4 萬 | <0.1% | – |
| CSPC Pharmaceutical Group ADR12591J207 | ADR | 100,962 | $40.3 萬 | <0.1% | – |
| TPICQTpi Composites, Inc | COM | 32,220 | $40.3 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 21,564 | $40.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 8,318 | $38.3 萬 | <0.1% | – |
| Fanuc Corporation ADR307305102 | COM | 24,441 | $38.0 萬 | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 10,877 | $37.5 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 35,672 | $36.0 萬 | <0.1% | – |
| River City Bank76803X106 | Common | 1,510 | $35.9 萬 | <0.1% | – |
| RVRFRiver Financial Corp | Common Stock | 11,500 | $35.9 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W671 | CONSUMER STPLS | 10,815 | $35.4 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 29,284 | $35.3 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 6,703 | $34.5 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 4,857 | $34.3 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,580 | $34.1 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 3,633 | $33.1 萬 | <0.1% | 歷史 |
| Alfa Laval AB Sweden ADR015393101 | ADR | 13,710 | $33.0 萬 | <0.1% | – |
| GCPGCP Applied Technologies Inc. | COM | 10,374 | $32.4 萬 | <0.1% | 歷史 |
| Michelin Compagnie59410T106 | ADR | 23,478 | $31.9 萬 | <0.1% | – |
| Sysmex Corp Unsponsored ADR87184P109 | ADR | 10,628 | $31.9 萬 | <0.1% | – |
| Givaudan SA ADR37636P108 | ADR | 4,511 | $31.7 萬 | <0.1% | – |
| OSKOshkosh Corp | COM | 3,817 | $31.4 萬 | <0.1% | 歷史 |
| GRRBGrandsouth Bancorporation | common | 9,951 | $31.0 萬 | <0.1% | 歷史 |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 21,999 | $31.0 萬 | <0.1% | – |
| JJSFJ&J Snack Foods Corp | COM | 2,191 | $30.7 萬 | <0.1% | 歷史 |