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 |
|---|---|---|---|---|---|---|---|
| VXRTVaxart, Inc. | COM NEW | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 36 | $2,000 | <0.1% | 00.0% | 不變 | – |
| JRVRJames River Group Holdings, Inc. | COM | 41 | $2,000 | <0.1% | +41 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 52 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25 | $3,000 | <0.1% | −39−60.9% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33 | $3,000 | <0.1% | +8+32.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 12 | $3,000 | <0.1% | −15−55.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 18 | $3,000 | <0.1% | −9−33.3% | 減碼 | 歷史 |
| BEEMBeam Global | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 40 | $3,000 | <0.1% | +40 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 30 | $3,000 | <0.1% | −4−11.8% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 68 | $3,000 | <0.1% | +68 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 16 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 97 | $3,000 | <0.1% | −48−33.1% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 21 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 21 | $3,000 | <0.1% | +21 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 255 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 88 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 45 | $3,000 | <0.1% | +45 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 40 | $3,000 | <0.1% | +40 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 21 | $3,000 | <0.1% | +21 | 新進 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 90 | $3,000 | <0.1% | +90 | 新進 | – |
| BCEBce Inc | COM NEW | 67 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 32 | $3,000 | <0.1% | +10+45.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 43 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 115 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 26 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 185 | $3,000 | <0.1% | +185 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 385 | $3,000 | <0.1% | +385 | 新進 | – |
| GSKYGreenSky, Inc. | CL A | 300 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 20 | $3,000 | <0.1% | +20 | 新進 | 歷史 |
| Porsche Automobil Hldg SE Unsponsord ADR73328P106 | ADR | 300 | $3,000 | <0.1% | +300 | 新進 | – |
| SIXSix Flags Entertainment Corp | COM | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 45 | $3,000 | <0.1% | −1−2.2% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 15 | $4,000 | <0.1% | +12+400.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 50 | $4,000 | <0.1% | −10−16.7% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 125 | $4,000 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 75 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 13 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 25 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BCBrunswick Corp | COM | 37 | $4,000 | <0.1% | +37 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18 | $4,000 | <0.1% | +1+5.9% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 10 | $4,000 | <0.1% | +10 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 87 | $4,000 | <0.1% | +87 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 77 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 94 | $4,000 | <0.1% | −119−55.9% | 減碼 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 17 | $4,000 | <0.1% | +17 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 150 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59 | $4,000 | <0.1% | 00.0% | 不變 | – |
| OZKBank OZK | COM | 82 | $4,000 | <0.1% | +82 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 44 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 25 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 459 | $4,000 | <0.1% | −86−15.8% | 減碼 | 歷史 |
| INREInland Real Estate Income Trust, Inc. | COM | 245 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Lee & Man Paper Mfg LTD ADR523352102 | ADR | 500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Powershares S&P500 Hi Div73937B654 | Equities | 93 | $4,000 | <0.1% | +93 | 新進 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 200 | $4,000 | <0.1% | 00.0% | 不變 | – |
| TRTNTriton International Ltd | CL A | 75 | $4,000 | <0.1% | +75 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 102 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 75 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 75 | $5,000 | <0.1% | −125−62.5% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 250 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 105 | $5,000 | <0.1% | −90−46.2% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 100 | $5,000 | <0.1% | −15−13.0% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 558 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 30 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 50 | $5,000 | <0.1% | +50 | 新進 | – |
| CVSACovista Inc. | COM | 132 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 131 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 270 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 133 | $5,000 | <0.1% | +133 | 新進 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 221 | $5,000 | <0.1% | −5,225−95.9% | 減碼 | – |
| MDRXVeradigm Inc. | COM | 350 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNASPENTECH Corp | COM | 37 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CITCit Group Inc | COM NEW | 90 | $5,000 | <0.1% | −36−28.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 70 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 80 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SKXSkechers USA Inc | CL A | 121 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIVOZivo Bioscience, Inc. | COM NEW | 1,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 202 | $6,000 | <0.1% | −64−24.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 72 | $6,000 | <0.1% | +2+2.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 251 | $6,000 | <0.1% | +251 | 新進 | – |
| LKQLKQ Corp | COM | 129 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 102 | $6,000 | <0.1% | +102 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 124 | $6,000 | <0.1% | −18−12.7% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 165 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 144 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 232 | $6,000 | <0.1% | −24−9.4% | 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 |