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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,803 | $15.3 萬 | <0.1% | +1,641+1,013.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 2,981 | $15.4 萬 | <0.1% | +168+6.0% | 加碼 | – |
| CHEChemed Corp | COM | 305 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 5,900 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 6,455 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 1,953 | $16.4 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,018 | $16.4 萬 | <0.1% | −885−30.5% | 減碼 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,600 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| ESLTElbit Systems Ltd | Stock | 1,000 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 5,500 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSA.PQPublic Storage | Preferred Stock | 8,800 | $16.8 萬 | <0.1% | +8,200+1,366.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,360 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,629 | $17.2 萬 | <0.1% | −813−33.3% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,750 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Opportunities Trust26923N504 | Cmn | 7,372 | $17.4 萬 | <0.1% | +309+4.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,373 | $17.5 萬 | <0.1% | +1,165+96.4% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 937 | $17.5 萬 | <0.1% | −9−1.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,285 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,719 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 2,350 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 17,258 | $17.9 萬 | <0.1% | −8,348−32.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,426 | $18.0 萬 | <0.1% | +100+4.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,175 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,097 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,125 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,767 | $18.8 萬 | <0.1% | −763−16.8% | 減碼 | – |
| DFSDiscover Financial Services | COM | 1,926 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,451 | $18.9 萬 | <0.1% | −300−10.9% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,288 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,494 | $19.4 萬 | <0.1% | −878−37.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 600 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,390 | $20.3 萬 | <0.1% | −439−24.0% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 7,300 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,290 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 885 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHW.PDSchwab Charles Corp | PFD | 8,705 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 3,041 | $20.8 萬 | <0.1% | −400−11.6% | 減碼 | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 9,095 | $20.8 萬 | <0.1% | +63+0.7% | 加碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,820 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,864 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,692 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,560 | $21.6 萬 | <0.1% | −149−3.2% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,397 | $21.8 萬 | <0.1% | −6−0.2% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 13,627 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTICCti Biopharma Corp | COM | 37,037 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 111 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 7,114 | $22.4 萬 | <0.1% | +7,114 | 新進 | 歷史 |
| MACMacerich Co | COM | 20,000 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,006 | $22.6 萬 | <0.1% | +705+54.2% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 16,430 | $22.6 萬 | <0.1% | −570−3.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,820 | $22.9 萬 | <0.1% | +355+8.0% | 加碼 | – |
| CLXClorox Co | Stock | 1,647 | $23.1 萬 | <0.1% | +597+56.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,820 | $23.2 萬 | <0.1% | −200−6.6% | 減碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 3,063 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,450 | $23.3 萬 | <0.1% | −262−9.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 7,164 | $23.5 萬 | <0.1% | −536−7.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,873 | $23.5 萬 | <0.1% | −219−4.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,024 | $23.8 萬 | <0.1% | +4,490+127.1% | 加碼 | – |
| Arixa Secured Income672998689 | COM | 238,463 | $23.8 萬 | <0.1% | +4,008+1.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,777 | $23.9 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,326 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| AFGAmerican Financial Group Inc | COM | 1,758 | $24.1 萬 | <0.1% | +70+4.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,932 | $24.6 萬 | <0.1% | −3,497−11.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 344 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 996 | $24.8 萬 | <0.1% | +23+2.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,862 | $25.0 萬 | <0.1% | +25+0.9% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,855 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,500 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 17,111 | $27.4 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,224 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,921 | $27.9 萬 | <0.1% | −579−12.9% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,577 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 5,168 | $29.4 萬 | <0.1% | +136+2.7% | 加碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 25,000 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 5,316 | $30.3 萬 | <0.1% | −168−3.1% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,700 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPM.PDJPMorgan Chase & Co | PRD | 7,101 | $30.6 萬 | <0.1% | +310+4.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 405 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,240 | $31.4 萬 | <0.1% | +1,490+31.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,810 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 5,500 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYTSLsi Industries Inc | COM | 26,256 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,781 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,141 | $32.5 萬 | <0.1% | +802+59.9% | 加碼 | – |
| HPQHP Inc | Stock | 12,015 | $32.6 萬 | <0.1% | −125−1.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,475 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,945 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 4,229 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,776 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,298 | $33.8 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,804 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,222 | $34.1 萬 | <0.1% | +3,639+229.9% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 8,233 | $34.7 萬 | <0.1% | +8,233 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,420 | $35.1 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,350 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,359 | $35.4 萬 | <0.1% | −147−5.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,160 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 8,896 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,715 | $36.2 萬 | <0.1% | +6,800+743.2% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,469 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |