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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 12,535 | $57.1 萬 | <0.1% | −360−2.8% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 900 | $58.2 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,181 | $59.7 萬 | <0.1% | −3,760−31.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,899 | $59.8 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,615 | $60.2 萬 | <0.1% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 38,500 | $60.4 萬 | <0.1% | −1,500−3.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,121 | $61.6 萬 | <0.1% | −860−7.8% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,050 | $62.0 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 4,170 | $62.3 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,742 | $62.4 萬 | <0.1% | +94+5.7% | 加碼 | – |
| HSYHershey Co | COM | 3,743 | $63.4 萬 | <0.1% | −1,755−31.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,758 | $64.7 萬 | <0.1% | −1,860−17.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,927 | $64.8 萬 | <0.1% | 00.0% | 不變 | – |
| IEXIdex Corp | COM | 3,150 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 42,628 | $65.9 萬 | <0.1% | −46−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,410 | $66.0 萬 | <0.1% | −51−2.1% | 減碼 | – |
| PCARPaccar Inc | COM | 8,371 | $66.1 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,543 | $74.1 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,978 | $76.5 萬 | <0.1% | +879+28.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,262 | $77.5 萬 | <0.1% | −79−0.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,057 | $79.3 萬 | <0.1% | +381+5.0% | 加碼 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 51,150 | $80.2 萬 | <0.1% | +4,000+8.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,583 | $81.3 萬 | <0.1% | −58−0.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,943 | $81.8 萬 | <0.1% | +1,901+15.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,050 | $82.1 萬 | <0.1% | +5,900+274.4% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 5,771 | $82.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 42,880 | $82.5 萬 | <0.1% | −325−0.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 469 | $85.2 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 5,501 | $85.5 萬 | <0.1% | −167−2.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,779 | $86.3 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,208 | $86.5 萬 | <0.1% | −7,113−49.7% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 52,319 | $86.6 萬 | <0.1% | −4,072−7.2% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 12,560 | $88.6 萬 | <0.1% | −3,150−20.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,150 | $90.0 萬 | <0.1% | −100−3.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,550 | $90.6 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,355 | $92.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,550 | $93.2 萬 | <0.1% | −10−0.1% | 減碼 | – |
| XLNXXilinx Inc | COM | 6,225 | $94.0 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,225 | $94.4 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 13,905 | $97.4 萬 | <0.1% | +185+1.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,921 | $99.8 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,737 | $100.0 萬 | <0.1% | −53−3.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,034 | $102.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,693 | $102.1 萬 | <0.1% | −1,058−5.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,113 | $108.9 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 19,288 | $110.7 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,125 | $111.7 萬 | <0.1% | +707+3.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,525 | $114.0 萬 | <0.1% | +652+9.5% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,175 | $116.2 萬 | <0.1% | +9,100+64.7% | 加碼 | – |
| COPConocoPhillips | Stock | 17,352 | $117.6 萬 | <0.1% | −1,230−6.6% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11,000 | $120.5 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,064 | $126.5 萬 | <0.1% | −3,275−13.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 27,805 | $129.0 萬 | <0.1% | −2,425−8.0% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 80,676 | $129.5 萬 | <0.1% | −5,100−5.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 19,336 | $129.6 萬 | <0.1% | −1,125−5.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 12,868 | $131.0 萬 | <0.1% | −420−3.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 45,467 | $138.6 萬 | <0.1% | −44−0.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,564 | $144.8 萬 | <0.1% | +102+1.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,085 | $147.1 萬 | <0.1% | −500−7.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,695 | $148.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,956 | $153.0 萬 | <0.1% | −320−1.6% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,661 | $153.7 萬 | <0.1% | −1,913−5.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,525 | $157.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,827 | $158.9 萬 | <0.1% | −600−5.8% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 19,368 | $159.4 萬 | <0.1% | −1,634−7.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,910 | $160.8 萬 | <0.1% | +1,562+5.1% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 62,537 | $162.5 萬 | <0.1% | +3,929+6.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 18,078 | $171.4 萬 | <0.1% | −1,418−7.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,764 | $175.4 萬 | <0.1% | −55−3.0% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 168,025 | $179.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 44,687 | $180.7 萬 | <0.1% | −916−2.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 61,817 | $183.8 萬 | <0.1% | −1,036−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,481 | $188.0 萬 | <0.1% | +333+5.4% | 加碼 | – |
| BABoeing Co | Stock | 8,590 | $188.9 萬 | <0.1% | −100−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,287 | $192.2 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 37,371 | $193.4 萬 | <0.1% | −4,330−10.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,387 | $200.2 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,675 | $202.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 94,181 | $202.7 萬 | <0.1% | +1,305+1.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,658 | $206.1 萬 | <0.1% | −32−1.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,671 | $210.8 萬 | <0.1% | −250−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,376 | $212.9 萬 | <0.1% | −924−6.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 44,149 | $224.5 萬 | <0.1% | +2,905+7.0% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $225.3 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 31,128 | $226.7 萬 | <0.1% | −53−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,036 | $231.4 萬 | <0.1% | +262+3.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,604 | $246.3 萬 | <0.1% | −175−0.7% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,764 | $246.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,093 | $255.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,266 | $258.8 萬 | <0.1% | +120+0.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 21,645 | $279.2 萬 | 0.1% | +381+1.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,048 | $279.6 萬 | 0.1% | −160−0.3% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 26,465 | $285.3 萬 | 0.1% | −505−1.9% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 55,711 | $291.8 萬 | 0.1% | +1,109+2.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,093 | $295.3 萬 | 0.1% | +1,013+7.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,125 | $299.8 萬 | 0.1% | −293−2.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 28,366 | $306.7 萬 | 0.1% | −2,280−7.4% | 減碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 122,250 | $313.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,821 | $317.7 萬 | 0.1% | −2,851−20.9% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 58,093 | $320.3 萬 | 0.1% | +1,981+3.5% | 加碼 | – |
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 |