Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/3/8 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 406
- 較 2021 年第 3 季 −540
- 總值
- $59.0 億
- 較 2021 年第 3 季 +$6.54 億 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 7,382 | $46.4 萬 | <0.1% | −397−5.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 3,312 | $46.7 萬 | <0.1% | +550+19.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,429 | $46.9 萬 | <0.1% | +3,145+1,107.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,073 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,413 | $47.8 萬 | <0.1% | −397−10.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,220 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,285 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,278 | $48.9 萬 | <0.1% | +302+30.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,646 | $48.9 萬 | <0.1% | −885−10.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,828 | $50.1 萬 | <0.1% | −37−2.0% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,603 | $50.5 萬 | <0.1% | −100−2.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,868 | $50.5 萬 | <0.1% | +370+8.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,002 | $51.3 萬 | <0.1% | +3,002 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 5,325 | $52.3 萬 | <0.1% | +2,185+69.6% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 4,448 | $52.4 萬 | <0.1% | +4,448 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,540 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,535 | $52.8 萬 | <0.1% | +716+12.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,449 | $53.6 萬 | <0.1% | +200+16.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 14,227 | $53.9 萬 | <0.1% | +200+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,439 | $53.9 萬 | <0.1% | −25−1.0% | 減碼 | – |
| KKellanova | Stock | 8,836 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,426 | $58.7 萬 | <0.1% | +6,100+114.5% | 加碼 | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 15,262 | $59.7 萬 | <0.1% | +15,262 | 新進 | – |
| MTBM&T Bank Corp | COM | 3,904 | $60.0 萬 | <0.1% | −266−6.4% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 885 | $60.0 萬 | <0.1% | −15−1.7% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,926 | $61.4 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,261 | $61.5 萬 | <0.1% | −717−18.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 5,590 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,050 | $62.3 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,209 | $62.7 萬 | <0.1% | −116−8.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,900 | $62.8 萬 | <0.1% | +2,888+24,066.7% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 5,586 | $63.0 萬 | <0.1% | +3,026+118.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 6,794 | $64.2 萬 | <0.1% | +4,060+148.5% | 加碼 | 歷史 |
| AFGDAmerican Financial Group Inc | Preferred Stock | 22,160 | $64.7 萬 | <0.1% | +22,160 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,057 | $64.8 萬 | <0.1% | −2,000−24.8% | 減碼 | – |
| DDominion Energy, Inc | Stock | 8,331 | $65.4 萬 | <0.1% | +150+1.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 42,628 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,880 | $66.7 萬 | <0.1% | +2,700+1,500.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,218 | $67.5 萬 | <0.1% | +291+4.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 14,085 | $67.8 萬 | <0.1% | +1,550+12.4% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 7,790 | $68.5 萬 | <0.1% | +1,375+21.4% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 44,000 | $68.8 萬 | <0.1% | +5,500+14.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,615 | $69.0 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 2,185 | $69.5 萬 | <0.1% | +2,173+18,108.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,121 | $69.5 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 8,082 | $70.4 萬 | <0.1% | +284+3.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,463 | $70.8 萬 | <0.1% | −295−3.4% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 2,878 | $71.7 萬 | <0.1% | +2,878 | 新進 | 歷史 |
| HSYHershey Co | COM | 3,743 | $72.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,371 | $72.5 萬 | <0.1% | −39−1.6% | 減碼 | – |
| MARMarriott International Inc | Stock | 4,408 | $72.8 萬 | <0.1% | +607+16.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,442 | $72.8 萬 | <0.1% | −1,501−10.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,165 | $74.9 萬 | <0.1% | +415+55.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 8,350 | $74.9 萬 | <0.1% | −21−0.3% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 44,963 | $75.3 萬 | <0.1% | −7,356−14.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,008 | $75.5 萬 | <0.1% | +1,915+21.1% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 16,943 | $75.6 萬 | <0.1% | +15,443+1,029.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,050 | $76.8 萬 | <0.1% | +311+17.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 42,879 | $81.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 51,150 | $81.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 469 | $82.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,200 | $83.3 萬 | <0.1% | +150+1.9% | 加碼 | – |
| FITB.PKFifth Third Bancorp | PFDs, REITs, | 31,742 | $83.9 萬 | <0.1% | +31,742 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,783 | $87.9 萬 | <0.1% | +240+3.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,693 | $89.7 萬 | <0.1% | −890−9.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,202 | $89.9 萬 | <0.1% | +1,940+10.6% | 加碼 | 歷史 |
| PRSPrudential Financial Inc | PREFERRED | 33,760 | $91.5 萬 | <0.1% | +33,760 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 5,066 | $92.0 萬 | <0.1% | −435−7.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,150 | $94.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,219 | $98.4 萬 | <0.1% | −345−6.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,603 | $98.6 萬 | <0.1% | −302−2.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,771 | $99.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,310 | $99.5 萬 | <0.1% | −240−1.9% | 減碼 | – |
| MCOMoodys Corp | Stock | 2,550 | $99.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,486 | $102.5 萬 | <0.1% | +3,042+685.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,415 | $102.6 萬 | <0.1% | +60+1.8% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,600 | $103.1 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,574 | $105.1 萬 | <0.1% | +349+4.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,772 | $111.2 萬 | <0.1% | −353−1.6% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,034 | $114.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 19,494 | $115.5 萬 | <0.1% | −1,570−7.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,047 | $116.1 萬 | <0.1% | +310+17.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8,605 | $116.9 萬 | <0.1% | +1,397+19.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,113 | $117.1 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 20,194 | $117.3 萬 | <0.1% | +501+2.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,333 | $117.4 萬 | <0.1% | +2,133+177.8% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11,000 | $118.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 10,078 | $119.4 萬 | <0.1% | +3,299+48.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 16,481 | $120.1 萬 | <0.1% | −2,855−14.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,799 | $123.3 萬 | <0.1% | −122−4.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 17,385 | $125.8 萬 | <0.1% | +33+0.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,304 | $127.0 萬 | <0.1% | −221−2.9% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 84,123 | $129.4 萬 | <0.1% | +3,447+4.3% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 6,225 | $132.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOJDSouthern Co | Equities | 48,710 | $132.1 萬 | <0.1% | +48,710 | 新進 | 歷史 |
| IEXIdex Corp | COM | 5,650 | $133.5 萬 | <0.1% | +2,500+79.4% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 22,882 | $135.6 萬 | <0.1% | +3,594+18.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 12,625 | $135.6 萬 | <0.1% | −243−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,474 | $138.2 萬 | <0.1% | +1,732+99.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 47,156 | $139.7 萬 | <0.1% | +1,689+3.7% | 加碼 | – |
2021 年第 3 季之後清倉(581 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 581 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 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 121,117 | $3,278 萬 | 0.6% | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,055 | $28.5 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,139 | $19.8 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,274 | $19.5 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 2,995 | $19.4 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,068 | $19.4 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 6,410 | $19.0 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 369 | $17.9 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 4,062 | $17.3 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 2,350 | $17.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,900 | $17.0 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 807 | $16.3 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,980 | $15.9 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 2,734 | $15.9 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,251 | $15.7 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 1,970 | $15.0 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,787 | $14.9 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,150 | $14.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,700 | $14.8 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 962 | $14.6 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,000 | $14.5 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 281 | $14.5 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 4,896 | $14.4 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,595 | $14.3 萬 | <0.1% | – |
| CHEChemed Corp | COM | 305 | $14.2 萬 | <0.1% | 歷史 |
| SRCE1st Source Corp | COM | 3,000 | $14.2 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 550 | $14.1 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 2,022 | $13.9 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,320 | $13.8 萬 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 3,993 | $13.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,315 | $13.7 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 784 | $13.6 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 8,108 | $13.6 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,800 | $13.6 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,240 | $13.5 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 6,875 | $13.4 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 1,330 | $13.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,100 | $13.1 萬 | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 1,556 | $13.0 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,300 | $12.9 萬 | <0.1% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 9,540 | $12.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 536 | $12.7 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 3,840 | $12.6 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 3,800 | $12.5 萬 | <0.1% | 歷史 |
| Kansas City Life Ins Co Com New484836200 | COM | 3,000 | $12.5 萬 | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 1,924 | $12.4 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 200 | $12.4 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 1,000 | $12.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 902 | $12.2 萬 | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 1,472 | $12.2 萬 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,880 | $12.0 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 764 | $12.0 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,218 | $11.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 7,780 | $11.7 萬 | <0.1% | – |
| SUISun Communities Inc | COM | 602 | $11.1 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 838 | $11.0 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 1,661 | $10.8 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,750 | $10.6 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 800 | $10.6 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,210 | $10.6 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,600 | $10.5 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 1,510 | $10.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 258 | $10.4 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 507 | $10.4 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,190 | $10.3 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 500 | $10.3 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 1,229 | $10.0 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 928 | $9.80 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 160 | $9.80 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,206 | $9.80 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 1,183 | $9.70 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 430 | $9.70 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 1,465 | $9.70 萬 | <0.1% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,600 | $9.60 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,645 | $9.50 萬 | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 5,400 | $9.50 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 813 | $9.10 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 387 | $9.10 萬 | <0.1% | – |
| SXTSensient Technologies Corp | COM | 1,000 | $9.10 萬 | <0.1% | 歷史 |
| KBSRKBS Real Estate Investment Trust III, Inc. | COM | 8,448 | $9.10 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 1,345 | $9.00 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 153 | $9.00 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 4,689 | $9.00 萬 | <0.1% | – |
| SRESempra | Stock | 706 | $8.90 萬 | <0.1% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 3,782 | $8.90 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 300 | $8.80 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,712 | $8.80 萬 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 2,674 | $8.80 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 150 | $8.70 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 490 | $8.70 萬 | <0.1% | 歷史 |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 912 | $8.70 萬 | <0.1% | – |
| WRKWestRock Co | COM | 1,722 | $8.60 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,351 | $8.50 萬 | <0.1% | – |
| RVTYRevvity, Inc. | COM | 493 | $8.50 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 1,162 | $8.20 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 492 | $8.20 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,275 | $8.20 萬 | <0.1% | – |
| WINGWingstop Inc. | COM | 500 | $8.20 萬 | <0.1% | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 4,550 | $8.20 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 225 | $8.10 萬 | <0.1% | 歷史 |