Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,197
- 較 2022 年第 2 季 −118
- 總值
- $46.5 億
- 較 2022 年第 2 季 −$2.84 億 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,867,747 | $2.58 億 | 5.5% | −34,641−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 972,994 | $2.27 億 | 4.9% | −619−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,297,230 | $1.25 億 | 2.7% | −33,070−2.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 910,516 | $1.15 億 | 2.5% | −3,842−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 418,084 | $1.12 億 | 2.4% | +13,696+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 581,830 | $1.09 億 | 2.3% | +579+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 631,687 | $1.03 億 | 2.2% | +3,160+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,033,202 | $9,998 萬 | 2.1% | +2,327+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 348,943 | $9,922 萬 | 2.1% | +808+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 382,685 | $8,626 萬 | 1.9% | −1,091−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 719,914 | $7,523 萬 | 1.6% | −883−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 665,630 | $7,522 萬 | 1.6% | +9,293+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 158,679 | $7,494 萬 | 1.6% | +1,110+0.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 338,093 | $7,260 萬 | 1.6% | +1,125+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 214,695 | $7,079 萬 | 1.5% | +9,647+4.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 1,135,169 | $7,051 萬 | 1.5% | +14,581+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 272,557 | $7,013 萬 | 1.5% | −183−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 891,236 | $6,989 萬 | 1.5% | −11,502−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 133,689 | $6,785 萬 | 1.5% | −170.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 201,255 | $6,743 萬 | 1.4% | +6,379+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 401,973 | $6,567 萬 | 1.4% | +6,388+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 674,100 | $6,359 萬 | 1.4% | +2,797+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 848,820 | $6,305 萬 | 1.4% | −29,616−3.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 651,048 | $6,272 萬 | 1.3% | +1,687+0.3% | 加碼 | – |
| LINLinde PLC | SHS | 226,959 | $6,119 萬 | 1.3% | +950.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 120,585 | $6,090 萬 | 1.3% | +2,048+1.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 850,327 | $6,045 萬 | 1.3% | +5,839+0.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,619,017 | $6,009 萬 | 1.3% | +23,875+1.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 776,889 | $5,880 萬 | 1.3% | −9,943−1.3% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 608,817 | $5,622 萬 | 1.2% | −2,601−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 376,878 | $5,252 萬 | 1.1% | −1,107−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 513,513 | $4,777 萬 | 1.0% | −7,403−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 291,362 | $4,668 萬 | 1.0% | −2,323−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 877,055 | $4,620 萬 | 1.0% | +17,862+2.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 236,774 | $4,309 萬 | 0.9% | −1,501−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 134,144 | $4,096 萬 | 0.9% | +3,577+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 415,873 | $3,978 萬 | 0.9% | −37,347−8.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 172,083 | $3,971 萬 | 0.9% | +486+0.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 190,161 | $3,895 萬 | 0.8% | +6,388+3.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 259,374 | $3,731 萬 | 0.8% | −1,753−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 202,049 | $3,692 萬 | 0.8% | +3,110+1.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 810,060 | $3,653 萬 | 0.8% | −22,085−2.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 311,346 | $3,518 萬 | 0.8% | +27,565+9.7% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 318,448 | $3,431 萬 | 0.7% | −2,172−0.7% | 減碼 | – |
| CDWCDW Corp | COM | 216,353 | $3,377 萬 | 0.7% | +1,623+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 157,266 | $3,337 萬 | 0.7% | +5,145+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 161,038 | $3,137 萬 | 0.7% | −763−0.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 558,267 | $3,024 萬 | 0.6% | −36,669−6.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 201,380 | $3,013 萬 | 0.6% | +5,167+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 352,812 | $2,944 萬 | 0.6% | +533+0.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 349,784 | $2,617 萬 | 0.6% | −28,725−7.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 887,513 | $2,603 萬 | 0.6% | −247,176−21.8% | 減碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 6,400 | $2,601 萬 | 0.6% | −800−11.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 600,824 | $2,452 萬 | 0.5% | −4,203−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 62,943 | $2,438 萬 | 0.5% | +41,364+191.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 341,245 | $2,433 萬 | 0.5% | −3,538−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 104,975 | $2,385 萬 | 0.5% | −1,630−1.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 57,333 | $2,324 萬 | 0.5% | +2,141+3.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 299,408 | $2,263 萬 | 0.5% | −32,054−9.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 124,592 | $2,236 萬 | 0.5% | +7,440+6.4% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 316,691 | $2,114 萬 | 0.5% | −2,614−0.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 116,932 | $2,012 萬 | 0.4% | −918−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 76,067 | $1,967 萬 | 0.4% | −1,316−1.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 448,718 | $1,884 萬 | 0.4% | +853+0.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 87,952 | $1,844 萬 | 0.4% | −1,828−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 210,096 | $1,832 萬 | 0.4% | +11,699+5.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 139,990 | $1,816 萬 | 0.4% | −336−0.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 336,583 | $1,659 萬 | 0.4% | +1,278+0.4% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 117,848 | $1,558 萬 | 0.3% | +4,674+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 114,212 | $1,533 萬 | 0.3% | +1,852+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 174,831 | $1,518 萬 | 0.3% | +659+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 92,881 | $1,500 萬 | 0.3% | −2,825−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 103,453 | $1,404 萬 | 0.3% | −9,441−8.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 168,343 | $1,378 萬 | 0.3% | −422−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 181,265 | $1,378 萬 | 0.3% | −2,848−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 97,585 | $1,317 萬 | 0.3% | −345−0.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 157,564 | $1,236 萬 | 0.3% | −477−0.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 252,563 | $1,206 萬 | 0.3% | +4,681+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 83,183 | $1,193 萬 | 0.3% | −175−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 275,955 | $1,186 萬 | 0.3% | −25,199−8.4% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 112,021 | $1,176 萬 | 0.3% | −10,990−8.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 289,931 | $1,158 萬 | 0.2% | +212+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 132,450 | $1,156 萬 | 0.2% | +1,708+1.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 242,570 | $1,076 萬 | 0.2% | +2,224+0.9% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 115,889 | $1,046 萬 | 0.2% | +880+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 139,529 | $1,022 萬 | 0.2% | −195−0.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,479 | $989.7 萬 | 0.2% | −1,715−1.7% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 44,235 | $985.7 萬 | 0.2% | −493−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 37,055 | $982.9 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 115,120 | $970.0 萬 | 0.2% | −1,539−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,832 | $962.7 萬 | 0.2% | −64−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 168,979 | $954.1 萬 | 0.2% | +3,545+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 65,185 | $936.5 萬 | 0.2% | +274+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 96,201 | $924.0 萬 | 0.2% | −7,923−7.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 163,812 | $904.5 萬 | 0.2% | −1,679−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,118 | $890.8 萬 | 0.2% | +4,772+10.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 80,698 | $846.5 萬 | 0.2% | −1,031−1.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 221,393 | $840.7 萬 | 0.2% | −79,391−26.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 42,662 | $832.5 萬 | 0.2% | +2,640+6.6% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 116,602 | $819.2 萬 | 0.2% | −125−0.1% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Call RRGB $7.5 Exp Oct 21, 2022RRGB22102 | CALL | – | $1,000 |
2022 年第 2 季之後清倉（166 檔）
2022 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 166 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 4,395 | $24.1 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 44,775 | $23.6 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 10,000 | $20.0 萬 | <0.1% | – |
| KBSRKBS Real Estate Investment Trust III, Inc. | COM | 8,783 | $9.50 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 300 | $8.00 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 115 | $4.00 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 1,978 | $4.00 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 176 | $3.70 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,452 | $3.20 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 414 | $3.00 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 228 | $2.20 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 75 | $2.10 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 977 | $2.10 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 935 | $2.10 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 685 | $2.00 萬 | <0.1% | – |
| EVTCEVERTEC, Inc. | COM | 486 | $1.80 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 95 | $1.70 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 213 | $1.60 萬 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 200 | $1.60 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 673 | $1.60 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 707 | $1.60 萬 | <0.1% | – |
| THOThor Industries Inc | COM | 206 | $1.50 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 85 | $1.50 萬 | <0.1% | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 231 | $1.40 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 677 | $1.40 萬 | <0.1% | – |
| LESLLeslie's, Inc. | COM | 908 | $1.40 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 33 | $1.30 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 298 | $1.30 萬 | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 171 | $1.30 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 312 | $1.30 萬 | <0.1% | – |
| AVLRAvalara, Inc. | COM | 175 | $1.20 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 601 | $1.20 萬 | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 432 | $1.10 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 180 | $1.10 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 97 | $1.00 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 33 | $1.00 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 487 | $1.00 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 70 | $1.00 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 170 | $1.00 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 213 | $9,000 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 219 | $9,000 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 94 | $9,000 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 92 | $9,000 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 137 | $9,000 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 271 | $9,000 | <0.1% | – |
| Rightmove PLC Unsponsored ADR76657Y101 | ADR | 621 | $9,000 | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 20 | $8,000 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 70 | $8,000 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 13 | $8,000 | <0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 928 | $8,000 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 373 | $8,000 | <0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 116 | $8,000 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 54 | $8,000 | <0.1% | 歷史 |
| POOLPool Corp | COM | 23 | $8,000 | <0.1% | 歷史 |
| Air Liquide ADR009126202 | ADR | 301 | $8,000 | <0.1% | – |
| Japan Tobacco Inc Unsponsord ADR471105205 | ADR | 975 | $8,000 | <0.1% | – |
| Kddi Corp ADR48667L106 | ADR | 513 | $8,000 | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 43 | $8,000 | <0.1% | – |
| KLACKLA Corp | COM NEW | 22 | $7,000 | <0.1% | 歷史 |
| TTCToro Co | COM | 91 | $7,000 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 125 | $7,000 | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 60 | $7,000 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 188 | $7,000 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 329 | $7,000 | <0.1% | – |
| BGBunge Global SA | COM | 76 | $7,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 269 | $6,000 | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 178 | $6,000 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 84 | $6,000 | <0.1% | 歷史 |
| Brambles ADR105105209 | ADR | 411 | $6,000 | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 291 | $6,000 | <0.1% | – |
| Mitsubishi Elec Corp ADR606776201 | ADR | 302 | $6,000 | <0.1% | – |
| Nihon Kohden Corp65412C108 | ADR | 614 | $6,000 | <0.1% | – |
| SPLKSplunk Inc | COM | 71 | $6,000 | <0.1% | 歷史 |
| HESHess Corp | Stock | 45 | $5,000 | <0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 293 | $5,000 | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 71 | $5,000 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 104 | $5,000 | <0.1% | – |
| ROLRollins Inc | COM | 150 | $5,000 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 126 | $5,000 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 300 | $5,000 | <0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 664 | $5,000 | <0.1% | 歷史 |
| Computershare Ltd Sponsored ADR20557R105 | ADR | 273 | $5,000 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 28 | $5,000 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9 | $4,000 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 34 | $4,000 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 231 | $4,000 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 32 | $4,000 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 115 | $4,000 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 97 | $4,000 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 53 | $4,000 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 39 | $4,000 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 130 | $4,000 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 207 | $4,000 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 57 | $4,000 | <0.1% | 歷史 |
| AIA Group Ltd001317205 | COM | 86 | $4,000 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 163 | $4,000 | <0.1% | 歷史 |
| Legal General Group PLC Sponsored ADR52463H103 | ADR | 252 | $4,000 | <0.1% | – |
| Qbe Ins Group Ltd Sponsored ADR74728G605 | ADR | 516 | $4,000 | <0.1% | – |
| RBGLYReckitt Benckiser Group PLC | COM | 236 | $4,000 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 119 | $4,000 | <0.1% | 歷史 |