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 |
|---|---|---|---|---|---|---|---|
| SOJDSouthern Co | Equities | 64,475 | $133.0 萬 | <0.1% | +13,090+25.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 81,031 | $134.8 萬 | <0.1% | +3,825+5.0% | 加碼 | – |
| SOJESouthern Co | PFD | 72,207 | $139.1 萬 | <0.1% | −834−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,588 | $141.0 萬 | <0.1% | +547+9.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 29,570 | $144.7 萬 | <0.1% | −880−2.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,079 | $144.9 萬 | <0.1% | −629−3.4% | 減碼 | – |
| SYKStryker Corp | Stock | 7,378 | $150.5 萬 | <0.1% | −35−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,783 | $152.9 萬 | <0.1% | −75−0.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 69,808 | $156.4 萬 | <0.1% | +8,840+14.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 31,225 | $157.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,368 | $158.0 萬 | <0.1% | −5,999−16.5% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 67,551 | $158.7 萬 | <0.1% | +1,257+1.9% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 34,086 | $161.3 萬 | <0.1% | −84−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,232 | $162.1 萬 | <0.1% | −383−2.0% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 160,656 | $167.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,528 | $168.3 萬 | <0.1% | +2,643+44.9% | 加碼 | – |
| PSA.PJPublic Storage | PFD | 83,250 | $170.0 萬 | <0.1% | +3,200+4.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,559 | $176.8 萬 | <0.1% | −215−2.5% | 減碼 | – |
| TFC.POTruist Financial Corp | PFD | 79,056 | $179.7 萬 | <0.1% | −246−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 17,444 | $181.0 萬 | <0.1% | +69+0.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 37,666 | $181.2 萬 | <0.1% | +6,165+19.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,348 | $189.7 萬 | <0.1% | +10,828+52.8% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 11,990 | $189.8 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 43,797 | $191.6 萬 | <0.1% | −170.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,221 | $192.7 萬 | <0.1% | −33−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,036 | $194.8 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 129,318 | $198.4 萬 | <0.1% | +63,709+97.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 75,470 | $201.1 萬 | <0.1% | −2,306−3.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,778 | $203.3 萬 | <0.1% | +5,626+11.7% | 加碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 122,662 | $204.0 萬 | <0.1% | −66,169−35.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,921 | $204.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,074 | $207.3 萬 | <0.1% | −295−1.8% | 減碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 110,050 | $213.4 萬 | <0.1% | −200−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,749 | $218.3 萬 | <0.1% | −870−2.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 25,891 | $223.5 萬 | <0.1% | −35−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 31,352 | $225.3 萬 | <0.1% | −329−1.0% | 減碼 | 歷史 |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 91,881 | $233.2 萬 | 0.1% | −967−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,165 | $235.3 萬 | 0.1% | +15,462+57.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,963 | $236.8 萬 | 0.1% | +790+3.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,764 | $238.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 61,056 | $244.2 萬 | 0.1% | −500−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,322 | $246.1 萬 | 0.1% | +146+0.7% | 加碼 | – |
| FITB.PIFifth Third Bancorp | PFDs, REITs, | 96,799 | $246.5 萬 | 0.1% | −1,215−1.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,127 | $250.4 萬 | 0.1% | +4,482+123.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 15,393 | $257.1 萬 | 0.1% | −300−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,561 | $258.7 萬 | 0.1% | −415−2.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,774 | $258.9 萬 | 0.1% | +2,494+4.9% | 加碼 | – |
| Centergroup Financial151993755 | COM | 42,742 | $264.6 萬 | 0.1% | 00.0% | 不變 | – |
| BYByline Bancorp, Inc. | COM | 134,158 | $271.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 23,870 | $272.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 56,216 | $274.2 萬 | 0.1% | −34,504−38.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,798 | $293.5 萬 | 0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 1,675 | $297.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 65,759 | $305.4 萬 | 0.1% | +1,373+2.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 41,019 | $307.3 萬 | 0.1% | −540−1.3% | 減碼 | – |
| PSA.PHPublic Storage | Preferred | 133,281 | $319.2 萬 | 0.1% | −12,091−8.3% | 減碼 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 285,885 | $337.0 萬 | 0.1% | −42,834−13.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 30,762 | $349.9 萬 | 0.1% | −358−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,383 | $370.1 萬 | 0.1% | −1,133−1.3% | 減碼 | – |
| CTASCintas Corp | Stock | 9,688 | $376.1 萬 | 0.1% | −200−2.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 35,444 | $376.9 萬 | 0.1% | −160.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,559 | $406.9 萬 | 0.1% | +1,194+6.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 90,984 | $412.2 萬 | 0.1% | −5,177−5.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 35,961 | $427.3 萬 | 0.1% | +736+2.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 39,363 | $435.0 萬 | 0.1% | −204−0.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,897 | $440.1 萬 | 0.1% | +758+2.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 94,388 | $455.7 萬 | 0.1% | +12,274+14.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,198 | $462.2 萬 | 0.1% | +8,510+33.1% | 加碼 | – |
| TGTTarget Corp | Stock | 31,024 | $463.8 萬 | 0.1% | −457−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,076 | $471.4 萬 | 0.1% | −739−2.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 175,816 | $494.6 萬 | 0.1% | −316−0.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,373 | $513.2 萬 | 0.1% | +75+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,113 | $524.0 萬 | 0.1% | +982+2.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 53,194 | $530.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,982 | $549.1 萬 | 0.1% | +4,109+5.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,908 | $561.3 萬 | 0.1% | +259+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $569.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 45,426 | $583.8 萬 | 0.1% | +824+1.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 44,232 | $589.9 萬 | 0.1% | −860−1.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 25,745 | $591.3 萬 | 0.1% | −161−0.6% | 減碼 | 歷史 |
| DUKBDuke Energy CORP | Pref | 244,060 | $598.2 萬 | 0.1% | −4,125−1.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 65,551 | $600.3 萬 | 0.1% | +4,579+7.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 99,486 | $618.3 萬 | 0.1% | +1,212+1.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 16,635 | $642.6 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 42,101 | $645.0 萬 | 0.1% | −209−0.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,424 | $653.1 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,236 | $654.0 萬 | 0.1% | +380+2.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 44,620 | $661.7 萬 | 0.1% | +42,973+2,609.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,954 | $678.5 萬 | 0.1% | +15,220+8.9% | 加碼 | – |
| INTCIntel Corp | Stock | 266,327 | $686.3 萬 | 0.1% | −15,676−5.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,964 | $710.2 萬 | 0.2% | −196−0.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 86,805 | $776.3 萬 | 0.2% | −1,294−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 178,484 | $781.0 萬 | 0.2% | −1,985−1.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 111,571 | $788.9 萬 | 0.2% | −477−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,993 | $800.0 萬 | 0.2% | −200−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 144,112 | $807.2 萬 | 0.2% | +14,091+10.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 37,911 | $815.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 116,602 | $819.2 萬 | 0.2% | −125−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 42,662 | $832.5 萬 | 0.2% | +2,640+6.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 221,393 | $840.7 萬 | 0.2% | −79,391−26.4% | 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 |