Private Advisor Group, LLC
- SEC CIK
- 0001567755
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/7/13 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,107
- 較 2022 年第 1 季 +21
- 總值
- $112.1 億
- 較 2022 年第 1 季 −$18.4 億 (−14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,801,266 | $3.83 億 | 3.4% | −144,353−4.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 659,415 | $2.49 億 | 2.2% | −41,436−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,025,938 | $1.94 億 | 1.7% | −80,882−7.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 729,345 | $1.87 億 | 1.7% | +7,512+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 594,671 | $1.67 億 | 1.5% | −60,779−9.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,742,529 | $1.66 億 | 1.5% | +786,243+26.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 945,284 | $1.25 億 | 1.1% | −33,575−3.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 719,892 | $1.24 億 | 1.1% | −183,278−20.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 610,042 | $1.20 億 | 1.1% | −90,089−12.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 305,312 | $1.16 億 | 1.0% | −7,949−2.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 331,731 | $1.15 億 | 1.0% | −20,012−5.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,057,354 | $1.12 億 | 1.0% | −30,826−2.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,592,981 | $9,407 萬 | 0.8% | −1,911,315−25.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,556,475 | $9,371 萬 | 0.8% | +1,486,000+71.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 339,700 | $9,274 萬 | 0.8% | −12,052−3.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,682,217 | $8,398 萬 | 0.7% | +799,352+90.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 370,682 | $8,262 萬 | 0.7% | +13,602+3.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,774,428 | $8,248 萬 | 0.7% | +79,425+4.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 348,117 | $7,613 萬 | 0.7% | −3,935−1.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 512,985 | $7,360 萬 | 0.7% | −13,463−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,843,761 | $7,156 萬 | 0.6% | −97,028−5.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 402,954 | $7,153 萬 | 0.6% | −1,471−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 555,698 | $7,064 萬 | 0.6% | −20,384−3.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 519,323 | $6,971 萬 | 0.6% | +23,155+4.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,701,991 | $6,965 萬 | 0.6% | +5,080+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 991,434 | $6,933 萬 | 0.6% | −23,698−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 393,353 | $6,927 萬 | 0.6% | −36,087−8.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 890,441 | $6,838 萬 | 0.6% | +405,228+83.5% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 4,771,456 | $6,766 萬 | 0.6% | −1,778,199−27.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,298,741 | $6,509 萬 | 0.6% | +143,153+12.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,318,933 | $6,284 萬 | 0.6% | −298,470−18.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,178,090 | $6,159 萬 | 0.5% | +197,077+20.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,054,235 | $6,042 萬 | 0.5% | +127,614+13.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 389,605 | $5,967 萬 | 0.5% | −44,140−10.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,883 | $5,881 萬 | 0.5% | −364−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 386,904 | $5,563 萬 | 0.5% | +11,812+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,484,252 | $5,340 萬 | 0.5% | +163,342+12.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,830,348 | $5,279 萬 | 0.5% | −8,455−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,978 | $5,225 萬 | 0.5% | +2,908+13.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 358,298 | $5,194 萬 | 0.5% | −36,391−9.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 303,998 | $5,121 萬 | 0.5% | −27,935−8.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 553,987 | $5,120 萬 | 0.5% | −65,731−10.6% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 1,153,877 | $5,098 萬 | 0.5% | +35,651+3.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 75,193 | $5,064 萬 | 0.5% | −4,986−6.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 702,596 | $4,933 萬 | 0.4% | +1,413+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 558,106 | $4,780 萬 | 0.4% | +15,400+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 92,882 | $4,771 萬 | 0.4% | +2,528+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 923,258 | $4,686 萬 | 0.4% | +15,262+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 300,098 | $4,549 萬 | 0.4% | −24,168−7.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 196,204 | $4,439 萬 | 0.4% | +11,063+6.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 344,114 | $4,413 萬 | 0.4% | +24,890+7.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 533,007 | $4,413 萬 | 0.4% | +163,949+44.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 382,938 | $4,312 萬 | 0.4% | −20,092−5.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,315,617 | $4,138 萬 | 0.4% | −244,989−15.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 889,396 | $4,124 萬 | 0.4% | +148,845+20.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 523,823 | $3,942 萬 | 0.4% | −245,385−31.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 2,054,952 | $3,831 萬 | 0.3% | −223,976−9.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 138,984 | $3,812 萬 | 0.3% | −7,826−5.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 921,469 | $3,760 萬 | 0.3% | +509,985+123.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 712,701 | $3,737 萬 | 0.3% | +23,378+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 397,303 | $3,622 萬 | 0.3% | +26,654+7.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,548,549 | $3,608 萬 | 0.3% | +1,548,549 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 352,415 | $3,584 萬 | 0.3% | +12,405+3.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 209,931 | $3,555 萬 | 0.3% | +6,954+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 890,275 | $3,534 萬 | 0.3% | +159,349+21.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 704,687 | $3,530 萬 | 0.3% | +242,336+52.4% | 加碼 | – |
| VVisa Inc. | Stock | 178,969 | $3,524 萬 | 0.3% | +7,513+4.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 108,223 | $3,509 萬 | 0.3% | +10,694+11.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 242,221 | $3,507 萬 | 0.3% | −5,642−2.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 113,807 | $3,503 萬 | 0.3% | +12,780+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 261,757 | $3,390 萬 | 0.3% | −24,530−8.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 355,608 | $3,357 萬 | 0.3% | −5,920−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 534,302 | $3,313 萬 | 0.3% | +149,485+38.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 670,397 | $3,289 萬 | 0.3% | −15,483−2.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 447,170 | $3,203 萬 | 0.3% | +78,337+21.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 374,167 | $3,193 萬 | 0.3% | −52,306−12.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 441,640 | $3,188 萬 | 0.3% | −164,435−27.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 849,793 | $3,129 萬 | 0.3% | −98,178−10.4% | 減碼 | – |
| YAlleghany Corp | COM | 37,490 | $3,123 萬 | 0.3% | −504−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 185,794 | $3,096 萬 | 0.3% | +3,404+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 175,278 | $3,074 萬 | 0.3% | +4,705+2.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 419,512 | $3,000 萬 | 0.3% | +42,571+11.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 738,618 | $2,946 萬 | 0.3% | −270,993−26.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 247,901 | $2,917 萬 | 0.3% | +21,960+9.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 828,698 | $2,881 萬 | 0.3% | +318,241+62.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 310,855 | $2,844 萬 | 0.3% | +111,696+56.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 171,640 | $2,768 萬 | 0.2% | +1,584+0.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 240,429 | $2,739 萬 | 0.2% | −5,026−2.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,267,263 | $2,717 萬 | 0.2% | +1,267,263 | 新進 | – |
| KOCoca Cola Co | Stock | 425,784 | $2,679 萬 | 0.2% | −5,200−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 245,131 | $2,663 萬 | 0.2% | −32,705−11.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 949,681 | $2,614 萬 | 0.2% | −93,201−8.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 53,994 | $2,588 萬 | 0.2% | +2,141+4.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 253,253 | $2,575 萬 | 0.2% | +71,373+39.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 330,055 | $2,542 萬 | 0.2% | −850.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 212,867 | $2,527 萬 | 0.2% | +36,681+20.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 45,077 | $2,449 萬 | 0.2% | −543−1.2% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 963,319 | $2,441 萬 | 0.2% | −85,606−8.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 403,243 | $2,434 萬 | 0.2% | −3,933−1.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 262,941 | $2,399 萬 | 0.2% | −543−0.2% | 減碼 | 歷史 |
選擇權(3 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。
2022 年第 1 季之後清倉(197 檔)
2022 年第 1 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 197 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 396,640 | $946.7 萬 | 0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 383,259 | $854.3 萬 | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 91,852 | $789.6 萬 | 0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 184,148 | $589.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 163,429 | $551.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 85,521 | $545.1 萬 | <0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 121,083 | $532.5 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 90,400 | $227.3 萬 | <0.1% | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 59,326 | $206.6 萬 | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 33,617 | $130.1 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,951 | $118.6 萬 | <0.1% | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 29,449 | $115.5 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 8,685 | $103.9 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 17,920 | $100.3 萬 | <0.1% | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 25,094 | $94.4 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 17,831 | $80.2 萬 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 15,640 | $75.0 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 4,909 | $74.1 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 22,707 | $71.9 萬 | <0.1% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 23,767 | $68.4 萬 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 12,802 | $66.7 萬 | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 3,135 | $65.5 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 18,564 | $63.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 6,754 | $61.7 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 6,575 | $61.5 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 23,141 | $60.5 萬 | <0.1% | – |
| Indexiq ETF Tr45409B503 | IQ HEDGMKT NUT | 22,938 | $60.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 17,510 | $58.9 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 5,905 | $58.6 萬 | <0.1% | 歷史 |
| YELLQYellow Corp | COM | 83,568 | $58.5 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 12,273 | $56.3 萬 | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 3,691 | $55.6 萬 | <0.1% | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 15,836 | $54.4 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 4,491 | $53.6 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 22,302 | $50.7 萬 | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,442 | $50.4 萬 | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 5,083 | $49.6 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 3,438 | $49.1 萬 | <0.1% | 歷史 |
| CMRECostamare Inc. | SHS | 28,810 | $49.1 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 3,923 | $47.3 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 8,721 | $47.1 萬 | <0.1% | – |
| TFXTeleflex Inc | COM | 1,281 | $45.5 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 14,503 | $45.4 萬 | <0.1% | – |
| VMCVulcan Materials CO | COM | 2,451 | $45.0 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 1,665 | $44.7 萬 | <0.1% | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 13,891 | $44.5 萬 | <0.1% | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 10,176 | $42.5 萬 | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 9,396 | $41.5 萬 | <0.1% | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 10,626 | $40.5 萬 | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 6,510 | $40.3 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 3,127 | $40.3 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 6,471 | $39.9 萬 | <0.1% | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 13,650 | $39.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 8,251 | $39.2 萬 | <0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 4,701 | $39.1 萬 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,238 | $37.1 萬 | <0.1% | – |
| WisdomTree Tr97717X198 | US CORP BOND FD | 7,537 | $37.1 萬 | <0.1% | – |
| FATEFate Therapeutics Inc | COM | 9,481 | $36.7 萬 | <0.1% | 歷史 |
| RHRH | COM | 1,102 | $35.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,532 | $35.8 萬 | <0.1% | – |
| CRCrane Co | COM | 3,301 | $35.7 萬 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 22,500 | $34.6 萬 | <0.1% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 25,888 | $34.3 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 13,931 | $34.2 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,283 | $33.6 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 4,333 | $33.5 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 15,212 | $33.0 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 4,473 | $32.5 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 694 | $32.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9,173 | $32.3 萬 | <0.1% | – |
| WWayfair Inc. | CL A | 2,903 | $32.2 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,896 | $31.7 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,562 | $31.3 萬 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 10,457 | $31.0 萬 | <0.1% | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 12,107 | $30.8 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,044 | $30.7 萬 | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 7,860 | $29.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 63,889 | $29.4 萬 | <0.1% | – |
| SITMSITIME Corp | COM | 1,170 | $29.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,349 | $28.9 萬 | <0.1% | – |
| BLNKBlink Charging Co. | COM | 10,883 | $28.8 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 6,613 | $28.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,545 | $28.3 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,680 | $28.3 萬 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 3,832 | $28.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 19,458 | $28.2 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 11,917 | $28.1 萬 | <0.1% | – |
| JOEST JOE Co | COM | 4,627 | $27.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,437 | $27.3 萬 | <0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 6,351 | $27.2 萬 | <0.1% | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,421 | $27.0 萬 | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,591 | $27.0 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 12,567 | $26.9 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,069 | $26.7 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,911 | $26.5 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,265 | $26.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,237 | $26.4 萬 | <0.1% | – |
| GATXGatx Corp | COM | 2,123 | $26.2 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 7,776 | $25.9 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,508 | $25.6 萬 | <0.1% | 歷史 |