Bartlett & Co. LLC
- SEC CIK
- 0001550075
- 最新申報
- 2024/1/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/4 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,117
- 較 2022 年第 3 季 −80
- 總值
- $49.7 億
- 較 2022 年第 3 季 +$3.19 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,848,380 | $2.40 億 | 4.8% | −19,367−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 967,334 | $2.32 億 | 4.7% | −5,660−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 886,826 | $1.34 億 | 2.7% | −23,690−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 418,666 | $1.29 億 | 2.6% | +582+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 349,331 | $1.21 億 | 2.4% | +388+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 580,180 | $1.16 億 | 2.3% | −1,650−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,301,201 | $1.15 億 | 2.3% | +3,971+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 632,131 | $1.15 億 | 2.3% | +444+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,034,630 | $1.14 億 | 2.3% | +1,428+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 383,040 | $1.01 億 | 2.0% | +355+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 725,145 | $9,724 萬 | 2.0% | +5,231+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,132,178 | $9,012 萬 | 1.8% | −2,991−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 200,004 | $8,599 萬 | 1.7% | −1,251−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 231,890 | $8,147 萬 | 1.6% | +17,195+8.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 140,790 | $7,758 萬 | 1.6% | +7,101+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 897,632 | $7,504 萬 | 1.5% | +6,396+0.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 228,132 | $7,441 萬 | 1.5% | +1,173+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 278,659 | $7,436 萬 | 1.5% | +6,102+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 161,813 | $7,387 萬 | 1.5% | +3,134+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 405,758 | $7,168 萬 | 1.4% | +3,785+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 320,260 | $6,837 萬 | 1.4% | −17,833−5.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 123,879 | $6,568 萬 | 1.3% | +3,294+2.7% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 604,206 | $6,315 萬 | 1.3% | −4,611−0.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,608,421 | $6,289 萬 | 1.3% | −10,596−0.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 383,159 | $6,285 萬 | 1.3% | +6,281+1.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 853,331 | $6,140 萬 | 1.2% | +3,004+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 947,927 | $5,843 萬 | 1.2% | +70,872+8.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 746,973 | $5,617 萬 | 1.1% | −101,847−12.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 645,953 | $5,612 萬 | 1.1% | −28,147−4.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 513,341 | $5,287 萬 | 1.1% | −1720.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 235,779 | $5,225 萬 | 1.1% | −995−0.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 661,593 | $5,128 萬 | 1.0% | −115,296−14.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 584,781 | $4,924 萬 | 1.0% | −80,849−12.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 203,453 | $4,791 萬 | 1.0% | +13,292+7.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 289,634 | $4,544 萬 | 0.9% | −1,728−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 172,168 | $4,537 萬 | 0.9% | +850.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 204,624 | $4,531 萬 | 0.9% | +2,575+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 352,072 | $4,120 萬 | 0.8% | −740−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 118,214 | $3,960 萬 | 0.8% | −15,930−11.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 158,419 | $3,931 萬 | 0.8% | +1,153+0.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 217,271 | $3,880 萬 | 0.8% | +918+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 423,730 | $3,739 萬 | 0.8% | +7,857+1.9% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 316,887 | $3,657 萬 | 0.7% | −1,561−0.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 191,770 | $3,344 萬 | 0.7% | −9,610−4.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 159,995 | $3,313 萬 | 0.7% | −1,043−0.6% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 727,138 | $3,310 萬 | 0.7% | −82,922−10.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 300,970 | $3,309 萬 | 0.7% | −10,376−3.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 318,371 | $3,088 萬 | 0.6% | −332,677−51.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,322 | $3,084 萬 | 0.6% | +36,730+29.5% | 加碼 | – |
| Berkshire Hat A 100th084990175 | COM | 6,300 | $2,953 萬 | 0.6% | −100−1.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 74,924 | $2,916 萬 | 0.6% | +11,981+19.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 214,229 | $2,840 萬 | 0.6% | −45,145−17.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 193,150 | $2,831 萬 | 0.6% | +148,530+332.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 339,729 | $2,830 萬 | 0.6% | −1,516−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 283,721 | $2,685 萬 | 0.5% | +73,625+35.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 596,997 | $2,632 萬 | 0.5% | −3,827−0.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 57,458 | $2,554 萬 | 0.5% | +125+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 104,525 | $2,510 萬 | 0.5% | −450−0.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 311,810 | $2,326 萬 | 0.5% | −4,881−1.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 88,138 | $2,172 萬 | 0.4% | +186+0.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 116,766 | $2,081 萬 | 0.4% | −166−0.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 271,707 | $2,045 萬 | 0.4% | −78,077−22.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 140,194 | $1,996 萬 | 0.4% | +204+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 75,059 | $1,994 萬 | 0.4% | −1,008−1.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 444,663 | $1,993 萬 | 0.4% | −4,055−0.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 174,503 | $1,949 萬 | 0.4% | −328−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 555,320 | $1,942 萬 | 0.4% | −332,193−37.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 389,137 | $1,939 萬 | 0.4% | +52,554+15.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 114,140 | $1,845 萬 | 0.4% | −72−0.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 133,725 | $1,788 萬 | 0.4% | +15,877+13.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 167,493 | $1,690 萬 | 0.3% | −850−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 92,849 | $1,614 萬 | 0.3% | −320.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 177,871 | $1,614 萬 | 0.3% | −3,394−1.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 305,104 | $1,565 萬 | 0.3% | −253,163−45.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 131,360 | $1,449 萬 | 0.3% | −1,090−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 97,763 | $1,444 萬 | 0.3% | +178+0.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 257,509 | $1,376 萬 | 0.3% | +4,946+2.0% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 200,150 | $1,358 萬 | 0.3% | −99,258−33.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 139,391 | $1,339 萬 | 0.3% | −138−0.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 266,278 | $1,335 萬 | 0.3% | +23,708+9.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 281,410 | $1,314 萬 | 0.3% | +5,455+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 81,816 | $1,299 萬 | 0.3% | −1,367−1.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 153,923 | $1,287 萬 | 0.3% | −3,641−2.3% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 122,803 | $1,266 萬 | 0.3% | +6,914+6.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 70,081 | $1,258 萬 | 0.3% | +4,896+7.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 113,651 | $1,127 萬 | 0.2% | −1,469−1.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 102,358 | $1,116 萬 | 0.2% | −9,663−8.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 43,725 | $1,112 萬 | 0.2% | −510−1.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 102,942 | $1,084 萬 | 0.2% | +6,741+7.0% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 160,581 | $1,077 萬 | 0.2% | −3,231−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 167,922 | $1,068 萬 | 0.2% | −1,057−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,235 | $1,046 萬 | 0.2% | +403+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 149,117 | $978.8 萬 | 0.2% | +5,005+3.5% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 37,079 | $955.1 萬 | 0.2% | −832−2.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,721 | $936.2 萬 | 0.2% | −7,758−8.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,636 | $929.4 萬 | 0.2% | −1,482−2.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 116,174 | $915.4 萬 | 0.2% | −428−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,965 | $914.9 萬 | 0.2% | −28−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 178,115 | $912.7 萬 | 0.2% | −369−0.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 92,165 | $854.8 萬 | 0.2% | +26,614+40.6% | 加碼 | – |
2022 年第 3 季之後清倉（123 檔）
2022 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 123 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 91,881 | $233.2 萬 | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,114 | $29.1 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,000 | $18.7 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 6,584 | $15.7 萬 | <0.1% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 1,972 | $11.7 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,963 | $9.50 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 2,863 | $9.00 萬 | <0.1% | – |
| SKYXSKYX Platforms Corp. | COM | 20,000 | $7.40 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 1,050 | $7.10 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 1,045 | $7.00 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 600 | $6.20 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 243 | $6.10 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 419 | $3.60 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,565 | $3.10 萬 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 350 | $2.80 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 522 | $2.50 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 2,185 | $2.00 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 35 | $1.80 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 700 | $1.70 萬 | <0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 382 | $1.50 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 241 | $1.40 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 134 | $1.40 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 59 | $1.40 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 300 | $1.30 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 796 | $1.20 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 85 | $1.00 萬 | <0.1% | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 1,000 | $1.00 萬 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 51 | $9,000 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 86 | $9,000 | <0.1% | 歷史 |
| VNO.PLVornado Realty Trust | REIT | 400 | $8,000 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 82 | $7,000 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 6 | $7,000 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 75 | $7,000 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 600 | $7,000 | <0.1% | 歷史 |
| Signify NVN8063K107 | COM | 250 | $7,000 | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 57 | $6,000 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 20 | $6,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 221 | $6,000 | <0.1% | – |
| FWRDForward Air Corp | COM | 69 | $6,000 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $5,000 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 235 | $5,000 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 91 | $5,000 | <0.1% | 歷史 |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 2,000 | $5,000 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 200 | $4,000 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 12 | $4,000 | <0.1% | 歷史 |
| ENSEnerSys | COM | 74 | $4,000 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 50 | $4,000 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23 | $4,000 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 95 | $4,000 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 55 | $4,000 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 25 | $4,000 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 49 | $3,000 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 57 | $3,000 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 21 | $3,000 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 8 | $3,000 | <0.1% | 歷史 |
| LCIILci Industries | COM | 30 | $3,000 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 15 | $3,000 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 165 | $3,000 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 40 | $3,000 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 24 | $3,000 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 85 | $3,000 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 42 | $3,000 | <0.1% | 歷史 |
| Reinsurance GP759351703 | COM | 112 | $3,000 | <0.1% | – |
| SSBSouthState Bank Corp | COM | 42 | $3,000 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 4 | $2,000 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 49 | $2,000 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 50 | $2,000 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 500 | $2,000 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 100 | $2,000 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 93 | $2,000 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 13 | $2,000 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 49 | $2,000 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 24 | $2,000 | <0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 52 | $2,000 | <0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 76 | $2,000 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 33 | $2,000 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 35 | $2,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 91 | $2,000 | <0.1% | – |
| HRLHormel Foods Corp | COM | 36 | $2,000 | <0.1% | 歷史 |
| CTSCTS Corp | COM | 50 | $2,000 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 25 | $2,000 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 6 | $2,000 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 25 | $2,000 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 11 | $2,000 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 7 | $2,000 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 100 | $2,000 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 50 | $2,000 | <0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 38,000 | $2,000 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 9 | $2,000 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 76 | $2,000 | <0.1% | – |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 200 | $2,000 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 6 | $1,000 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $1,000 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 7 | $1,000 | <0.1% | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 1,000 | $1,000 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3 | $1,000 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 44 | $1,000 | <0.1% | 歷史 |