Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 946
- 較 2021 年第 2 季 −136
- 總值
- $52.4 億
- 較 2021 年第 2 季 +$216.3 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 980,969 | $2.77 億 | 5.3% | −9,515−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,941,263 | $2.75 億 | 5.2% | −23,828−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 63,356 | $1.69 億 | 3.2% | −557−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,026,108 | $1.21 億 | 2.3% | −3,867−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 593,686 | $1.20 億 | 2.3% | −3,644−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 332,382 | $1.16 億 | 2.2% | −2,366−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 411,970 | $1.12 億 | 2.1% | −13,621−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 676,676 | $1.11 億 | 2.1% | +3,178+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 650,976 | $1.10 億 | 2.1% | −3,005−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 278,583 | $8,912 萬 | 1.7% | −3,333−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,864 | $8,825 萬 | 1.7% | +841+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 622,623 | $8,704 萬 | 1.7% | −16,197−2.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 322,441 | $8,558 萬 | 1.6% | −622−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 563,210 | $8,471 萬 | 1.6% | −323−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 387,583 | $8,242 萬 | 1.6% | −1470.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 195,903 | $7,726 萬 | 1.5% | +3,604+1.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 134,339 | $7,675 萬 | 1.5% | −1,606−1.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 783,046 | $7,393 萬 | 1.4% | +8,684+1.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 1,114,269 | $7,352 萬 | 1.4% | −4,582−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 880,622 | $7,257 萬 | 1.4% | +24,366+2.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 264,604 | $7,177 萬 | 1.4% | +2,740+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 155,777 | $7,000 萬 | 1.3% | +696+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 872,647 | $6,852 萬 | 1.3% | +7,731+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 593,373 | $6,814 萬 | 1.3% | +20,939+3.7% | 加碼 | – |
| LINLinde PLC | SHS | 220,514 | $6,469 萬 | 1.2% | +1,873+0.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,586,935 | $6,316 萬 | 1.2% | +31,395+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 186,682 | $6,255 萬 | 1.2% | +2,692+1.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 371,207 | $6,217 萬 | 1.2% | +2,727+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,098,389 | $6,143 萬 | 1.2% | +40,961+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 370,778 | $5,988 萬 | 1.1% | −3,128−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,482 | $5,743 萬 | 1.1% | −499−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,059,132 | $5,720 萬 | 1.1% | −3,492−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 578,096 | $5,642 萬 | 1.1% | −6,086−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 733,465 | $5,446 萬 | 1.0% | +32,135+4.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 880,760 | $5,212 萬 | 1.0% | +13,716+1.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 242,083 | $5,002 萬 | 1.0% | −3,342−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 339,703 | $4,934 萬 | 0.9% | −1,609−0.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 602,336 | $4,845 萬 | 0.9% | −5,027−0.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 605,808 | $4,807 萬 | 0.9% | +23,883+4.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 243,477 | $4,789 萬 | 0.9% | −1,720−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 119,906 | $4,685 萬 | 0.9% | +901+0.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 163,802 | $4,610 萬 | 0.9% | −7,558−4.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 305,060 | $4,556 萬 | 0.9% | +361+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 175,154 | $4,223 萬 | 0.8% | −1,762−1.0% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 769,465 | $4,101 萬 | 0.8% | +2,832+0.4% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 333,727 | $4,061 萬 | 0.8% | +52,089+18.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 178,644 | $3,918 萬 | 0.7% | +2,953+1.7% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 325,837 | $3,917 萬 | 0.7% | −7,511−2.3% | 減碼 | – |
| CDWCDW Corp | COM | 209,070 | $3,806 萬 | 0.7% | +2,950+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 108,641 | $3,687 萬 | 0.7% | +1,918+1.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 200,445 | $3,477 萬 | 0.7% | +6,017+3.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 580,365 | $3,450 萬 | 0.7% | −5,731−1.0% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 121,117 | $3,278 萬 | 0.6% | −2,569−2.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 396,322 | $3,248 萬 | 0.6% | +14,171+3.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 164,749 | $3,229 萬 | 0.6% | −1,875−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 158,742 | $3,112 萬 | 0.6% | +4,243+2.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 74 | $3,044 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 274,967 | $3,033 萬 | 0.6% | −4,845−1.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 346,488 | $2,808 萬 | 0.5% | −2,647−0.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 55,255 | $2,657 萬 | 0.5% | −160.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 61,378 | $2,608 萬 | 0.5% | +25,951+73.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 115,240 | $2,559 萬 | 0.5% | +6,337+5.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 81,584 | $2,484 萬 | 0.5% | −4,497−5.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 223,569 | $2,322 萬 | 0.4% | −3,102−1.4% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 119,538 | $2,307 萬 | 0.4% | −1,363−1.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 91,576 | $2,191 萬 | 0.4% | −2,621−2.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 107,117 | $2,142 萬 | 0.4% | −514−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 110,429 | $2,011 萬 | 0.4% | −440−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 143,163 | $1,995 萬 | 0.4% | −1,480−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 220,923 | $1,807 萬 | 0.3% | −1,110−0.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 314,185 | $1,717 萬 | 0.3% | +25,315+8.8% | 加碼 | – |
| INTCIntel Corp | Stock | 308,613 | $1,644 萬 | 0.3% | −20,971−6.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 98,025 | $1,642 萬 | 0.3% | −4,745−4.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 181,245 | $1,558 萬 | 0.3% | −11,323−5.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 137,674 | $1,543 萬 | 0.3% | +6,127+4.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 246,145 | $1,520 萬 | 0.3% | +12,169+5.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 242,567 | $1,479 萬 | 0.3% | −7,418−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 84,857 | $1,436 萬 | 0.3% | −2,590−3.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,770 | $1,373 萬 | 0.3% | +43,702+53.3% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 115,742 | $1,373 萬 | 0.3% | +350.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 141,107 | $1,329 萬 | 0.3% | −602−0.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 245,631 | $1,325 萬 | 0.3% | +10,997+4.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 115,802 | $1,249 萬 | 0.2% | −270−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 160,523 | $1,206 萬 | 0.2% | +6,697+4.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 39,600 | $1,164 萬 | 0.2% | −980−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,756 | $1,142 萬 | 0.2% | −2,322−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,525 | $1,138 萬 | 0.2% | +251+1.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 45,017 | $1,107 萬 | 0.2% | −1,490−3.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 232,726 | $1,064 萬 | 0.2% | +9,832+4.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 135,717 | $1,059 萬 | 0.2% | +570+0.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 180,466 | $1,050 萬 | 0.2% | −3,768−2.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 55,470 | $1,012 萬 | 0.2% | −39−0.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 88,214 | $999.0 萬 | 0.2% | +5,112+6.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 30,050 | $986.4 萬 | 0.2% | +413+1.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 120,585 | $946.6 萬 | 0.2% | +430+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,873 | $937.5 萬 | 0.2% | +838+2.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 120,446 | $910.3 萬 | 0.2% | −2,512−2.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 101,291 | $893.4 萬 | 0.2% | −115−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,566 | $888.0 萬 | 0.2% | +525+0.3% | 加碼 | – |
| VFCV F Corp | Stock | 132,061 | $884.7 萬 | 0.2% | −1,484−1.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（245 檔）
2021 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 245 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,000 | $14.3 萬 | <0.1% | – |
| GGGGraco Inc | COM | 700 | $5.30 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 390 | $5.10 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 375 | $2.70 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 296 | $2.10 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 100 | $2.10 萬 | <0.1% | 歷史 |
| Inventrust Pptys Corp46124J102 | COM | 6,994 | $2.00 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 148 | $1.60 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 244 | $1.50 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 69 | $1.50 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 500 | $1.40 萬 | <0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 1,117 | $1.20 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 50 | $9,000 | <0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 198 | $9,000 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 51 | $8,000 | <0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 557 | $8,000 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 70 | $7,000 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 9 | $6,000 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 100 | $6,000 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 26 | $6,000 | <0.1% | 歷史 |
| VBFInvesco Bond Fund | COM | 305 | $6,000 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 338 | $5,000 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 53 | $5,000 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 89 | $5,000 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 139 | $5,000 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 73 | $5,000 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 30 | $4,000 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 15 | $4,000 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 90 | $4,000 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 8 | $4,000 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 62 | $3,000 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 26 | $3,000 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 28 | $3,000 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 25 | $3,000 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 23 | $3,000 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 147 | $3,000 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 9 | $3,000 | <0.1% | 歷史 |
| AXA SA054536107 | COM | 124 | $3,000 | <0.1% | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 108 | $3,000 | <0.1% | – |
| Deutsche Post AG25157Y202 | COM | 41 | $3,000 | <0.1% | – |
| NTTYYNippon Telegraph & Telephone Corp | COM | 119 | $3,000 | <0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 34 | $3,000 | <0.1% | – |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 102 | $3,000 | <0.1% | – |
| APTVAptiv PLC | SHS | 18 | $3,000 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 62 | $2,000 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 19 | $2,000 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15 | $2,000 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 74 | $2,000 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 16 | $2,000 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 20 | $2,000 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 51 | $2,000 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 100 | $2,000 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 11 | $2,000 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 9 | $2,000 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 24 | $2,000 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 16 | $2,000 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 3 | $2,000 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 16 | $2,000 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20 | $2,000 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 15 | $2,000 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 17 | $2,000 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15 | $2,000 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 300 | $2,000 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 195 | $2,000 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 20 | $2,000 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 48 | $2,000 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 5 | $2,000 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 15 | $2,000 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 4 | $2,000 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 11 | $2,000 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 5 | $2,000 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 61 | $2,000 | <0.1% | 歷史 |
| AIA Group Ltd001317205 | COM | 32 | $2,000 | <0.1% | – |
| Adidas AG ADR00687A107 | ADR | 9 | $2,000 | <0.1% | – |
| Air Liquide ADR009126202 | ADR | 48 | $2,000 | <0.1% | – |
| Airbus SE009279100 | COM | 49 | $2,000 | <0.1% | – |
| Aviva PLC05382A104 | ADR | 153 | $2,000 | <0.1% | – |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 73 | $2,000 | <0.1% | – |
| DNB ASA Sponsored ADR23328E106 | ADR | 75 | $2,000 | <0.1% | – |
| Fanuc Corporation ADR307305102 | COM | 77 | $2,000 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 26 | $2,000 | <0.1% | 歷史 |
| Hoya Corp Sponsored ADR443251103 | ADR | 16 | $2,000 | <0.1% | – |
| IFNNYInfineon Technologies AG | COM | 51 | $2,000 | <0.1% | 歷史 |
| L Oreal Co ADR502117203 | COM | 21 | $2,000 | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 11 | $2,000 | <0.1% | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 73 | $2,000 | <0.1% | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 84 | $2,000 | <0.1% | – |
| Tokyo Electron Ltd889110102 | ADR | 18 | $2,000 | <0.1% | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 46 | $2,000 | <0.1% | – |
| VTRVentas, Inc. | REIT | 10 | $1,000 | <0.1% | 歷史 |
| HESHess Corp | Stock | 13 | $1,000 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 12 | $1,000 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1 | $1,000 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2 | $1,000 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 13 | $1,000 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3 | $1,000 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2 | $1,000 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 20 | $1,000 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |