Spectrum Management Group, LLC
- SEC CIK
- 0001534843
- 最新申報
- 2022/11/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 317
- 較 2021 年第 3 季 −77
- 總值
- $6.95 億
- 較 2021 年第 3 季 +$6,052 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 171,108 | $8,127 萬 | 11.7% | −7,474−4.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 234,268 | $4,073 萬 | 5.9% | −2,026−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,359 | $3,213 萬 | 4.6% | +1,838+2.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 284,065 | $3,065 萬 | 4.4% | −1,598−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 118,141 | $2,098 萬 | 3.0% | −3,923−3.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 101,274 | $2,071 萬 | 3.0% | +2,036+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 60,936 | $2,049 萬 | 2.9% | +160+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,608 | $1,561 萬 | 2.2% | +475+1.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 61,324 | $1,419 萬 | 2.0% | +836+1.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 278,298 | $1,402 萬 | 2.0% | +1,448+0.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 125,095 | $1,380 萬 | 2.0% | +330+0.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 120,635 | $1,276 萬 | 1.8% | −10,396−7.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 12,870 | $1,178 萬 | 1.7% | +175+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 28,119 | $1,166 萬 | 1.7% | +1,408+5.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 195,449 | $1,035 萬 | 1.5% | −5,102−2.5% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 64,121 | $1,025 萬 | 1.5% | +63,608+12,399.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,469 | $925.9 萬 | 1.3% | +725+1.3% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 164,576 | $903.5 萬 | 1.3% | +3,693+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,110 | $901.0 萬 | 1.3% | −95−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,552 | $869.2 萬 | 1.3% | +124+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 92,963 | $867.9 萬 | 1.2% | +1,350+1.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 315,354 | $841.4 萬 | 1.2% | −7,468−2.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 85,474 | $839.0 萬 | 1.2% | −435−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,492 | $830.9 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,549 | $819.3 萬 | 1.2% | +6,430+9.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 318,858 | $795.9 萬 | 1.1% | +3,007+1.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 61,400 | $794.5 萬 | 1.1% | +252+0.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 37,873 | $744.7 萬 | 1.1% | +485+1.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 34,892 | $728.3 萬 | 1.0% | +9,210+35.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 50,187 | $685.1 萬 | 1.0% | +641+1.3% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 64,159 | $664.2 萬 | 1.0% | +21,361+49.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 18,459 | $661.5 萬 | 1.0% | +599+3.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 35,917 | $653.3 萬 | 0.9% | +35,687+15,516.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 27,587 | $647.4 萬 | 0.9% | +170+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,591 | $635.6 萬 | 0.9% | +243+0.7% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 95,231 | $613.2 萬 | 0.9% | −6,984−6.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 54,120 | $592.4 萬 | 0.9% | −13,570−20.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,731 | $550.1 萬 | 0.8% | −2,532−9.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 24,113 | $516.8 萬 | 0.7% | +265+1.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,376 | $502.9 萬 | 0.7% | +110+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,669 | $502.6 萬 | 0.7% | −383−1.4% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 81,344 | $502.4 萬 | 0.7% | +25,331+45.2% | 加碼 | – |
| STORStore Capital LLC | COM | 145,747 | $501.4 萬 | 0.7% | +1,203+0.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 36,799 | $475.4 萬 | 0.7% | +6,340+20.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 7,382 | $474.8 萬 | 0.7% | +740+11.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 115,452 | $458.9 萬 | 0.7% | −29,433−20.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,237 | $455.6 萬 | 0.7% | +66+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,402 | $440.6 萬 | 0.6% | +243+0.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 21,480 | $415.6 萬 | 0.6% | +312+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 39,055 | $405.0 萬 | 0.6% | −1,325−3.3% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 132,497 | $397.1 萬 | 0.6% | +67,434+103.6% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 33,807 | $388.7 萬 | 0.6% | +545+1.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,863 | $386.9 萬 | 0.6% | −12,850−21.2% | 減碼 | – |
| LPXLouisiana-Pacific Corp | COM | 46,275 | $362.6 萬 | 0.5% | +46,275 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 4,513 | $359.3 萬 | 0.5% | +340+8.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,677 | $347.8 萬 | 0.5% | +538+10.5% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 5,115 | $346.9 萬 | 0.5% | +1,643+47.3% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 43,215 | $346.0 萬 | 0.5% | −16,782−28.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,443 | $336.2 萬 | 0.5% | +25,782+553.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 7,638 | $328.5 萬 | 0.5% | +3,312+76.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 8,898 | $325.9 萬 | 0.5% | +752+9.2% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 105,895 | $318.7 萬 | 0.5% | −10,882−9.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,392 | $315.9 萬 | 0.5% | −529−2.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,980 | $291.1 萬 | 0.4% | +34,657+2,619.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,968 | $281.7 萬 | 0.4% | −22−0.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 35,503 | $264.5 萬 | 0.4% | +1,097+3.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 7,860 | $247.0 萬 | 0.4% | +7,860 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,011 | $239.1 萬 | 0.3% | −1,886−23.9% | 減碼 | – |
| ATKRAtkore Inc. | COM | 20,224 | $224.9 萬 | 0.3% | +20,224 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,343 | $224.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,147 | $218.8 萬 | 0.3% | −6,064−18.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,697 | $218.0 萬 | 0.3% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 9,963 | $215.8 萬 | 0.3% | +9,963 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 18,439 | $215.5 萬 | 0.3% | +18,439 | 新進 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 66,097 | $204.1 萬 | 0.3% | −21,635−24.7% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 20,941 | $179.6 萬 | 0.3% | +13,183+169.9% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,160 | $171.4 萬 | 0.2% | +3,160 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,423 | $170.0 萬 | 0.2% | +9,705+169.7% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,334 | $160.9 萬 | 0.2% | +5,245+169.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,844 | $159.0 萬 | 0.2% | +8,714+169.9% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 18,598 | $154.2 萬 | 0.2% | +18,598 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,102 | $134.9 萬 | 0.2% | +8,592+1,684.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,471 | $117.0 萬 | 0.2% | −1,904−20.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,429 | $110.0 萬 | 0.2% | 00.0% | 不變 | – |
| SGISomnigroup International Inc. | COM | 23,142 | $108.8 萬 | 0.2% | +1,032+4.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,779 | $101.0 萬 | 0.1% | −4,593−18.8% | 減碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 50,072 | $100.9 萬 | 0.1% | −11,607−18.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,026 | $100.9 萬 | 0.1% | +1,149+7.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,856 | $100.2 萬 | 0.1% | +1,595+8.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,880 | $93.2 萬 | 0.1% | −395−5.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,091 | $86.9 萬 | 0.1% | +196+2.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,825 | $82.5 萬 | 0.1% | −2,590−34.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,114 | $67.3 萬 | 0.1% | −1,066−20.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,968 | $56.5 萬 | 0.1% | +5,134+181.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 839 | $56.0 萬 | 0.1% | −54−6.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,766 | $55.4 萬 | 0.1% | +124+2.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,927 | $55.3 萬 | 0.1% | −75−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,623 | $50.8 萬 | 0.1% | −37,697−87.0% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 3,553 | $46.0 萬 | 0.1% | +3,553 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,478 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（119 檔）
2021 年第 3 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 119 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 75,334 | $925.5 萬 | 1.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,881 | $403.2 萬 | 0.6% | 歷史 |
| BBYBest Buy Co Inc | Stock | 32,820 | $346.9 萬 | 0.5% | 歷史 |
| INMDInMode Ltd. | SHS | 19,980 | $318.6 萬 | 0.5% | 歷史 |
| CROXCrocs, Inc. | COM | 16,232 | $232.9 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,516 | $52.2 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 511 | $20.0 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,028 | $11.8 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 2,107 | $11.1 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,056 | $10.0 萬 | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 189 | $9.70 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 572 | $9.60 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 2,119 | $9.10 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 5,360 | $8.70 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 1,310 | $8.10 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,556 | $8.00 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 2,068 | $8.00 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 229 | $7.80 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 310 | $7.60 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 676 | $7.40 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 458 | $7.20 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 718 | $6.90 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 376 | $6.20 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,198 | $6.20 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 1,426 | $6.10 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 962 | $5.90 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 181 | $5.80 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 616 | $5.30 萬 | <0.1% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 804 | $5.30 萬 | <0.1% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 4,119 | $5.20 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 1,029 | $5.00 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 101 | $4.80 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 861 | $4.40 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 211 | $4.40 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 734 | $4.40 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 181 | $4.30 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,491 | $4.30 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 24 | $4.00 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 841 | $3.80 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 280 | $3.70 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 405 | $3.70 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 126 | $3.50 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 416 | $3.40 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 225 | $3.30 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 155 | $3.00 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 496 | $2.60 萬 | <0.1% | – |
| CMICummins Inc | Stock | 105 | $2.40 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 83 | $2.40 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 388 | $2.40 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 83 | $2.40 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 67 | $2.40 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 580 | $2.40 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 200 | $2.20 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 316 | $2.20 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 394 | $1.90 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,000 | $1.80 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 60 | $1.80 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 101 | $1.80 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 78 | $1.50 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 48 | $1.50 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 842 | $1.40 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 96 | $1.40 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 242 | $1.30 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5 | $1.20 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 66 | $1.10 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 42 | $1.10 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 50 | $1.00 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 33 | $1.00 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 75 | $1.00 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 183 | $1.00 萬 | <0.1% | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 380 | $9,000 | <0.1% | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 275 | $9,000 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 101 | $8,000 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 206 | $8,000 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 66 | $8,000 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 40 | $8,000 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 419 | $8,000 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 28 | $7,000 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 16 | $7,000 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 91 | $7,000 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 33 | $7,000 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 131 | $7,000 | <0.1% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 200 | $7,000 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 116 | $6,000 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 41 | $6,000 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 83 | $6,000 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 33 | $6,000 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 33 | $5,000 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 41 | $5,000 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 69 | $5,000 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100 | $5,000 | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 116 | $5,000 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 58 | $5,000 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 311 | $5,000 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 133 | $5,000 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 100 | $5,000 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 50 | $4,000 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 66 | $4,000 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70 | $4,000 | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 200 | $4,000 | <0.1% | 歷史 |