Colonial Trust Advisors
- SEC CIK
- 0001567993
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 677
- 較 2024 年第 3 季 −72
- 總值
- $11.3 億
- 較 2024 年第 3 季 −$2,805 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 379,213 | $9,496 萬 | 8.4% | −6,264−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 142,802 | $6,019 萬 | 5.3% | −6,255−4.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 67,690 | $3,985 萬 | 3.5% | +881+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 137,631 | $3,019 萬 | 2.7% | −1,295−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,816 | $2,842 萬 | 2.5% | −964−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 210,916 | $2,832 萬 | 2.5% | −1,905−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 109,870 | $2,634 萬 | 2.3% | −2,386−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 82,606 | $2,611 萬 | 2.3% | −1,126−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 131,890 | $2,497 萬 | 2.2% | −2,610−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,017 | $2,292 萬 | 2.0% | −190−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,095 | $2,028 萬 | 1.8% | −865−2.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 107,537 | $1,957 萬 | 1.7% | −1,807−1.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,378 | $1,921 萬 | 1.7% | −488−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 113,890 | $1,909 萬 | 1.7% | −4,394−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 124,529 | $1,801 萬 | 1.6% | −3,845−3.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 56,067 | $1,626 萬 | 1.4% | −3,012−5.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 70,033 | $1,597 萬 | 1.4% | −190−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 174,850 | $1,580 萬 | 1.4% | −5,202−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 93,295 | $1,555 萬 | 1.4% | −3,256−3.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,859 | $1,538 萬 | 1.4% | −219−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 86,164 | $1,486 萬 | 1.3% | −1,430−1.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 43,960 | $1,459 萬 | 1.3% | −762−1.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 236,263 | $1,449 萬 | 1.3% | +14,617+6.6% | 加碼 | – |
| ACNAccenture plc | Stock | 40,167 | $1,413 萬 | 1.3% | −134−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 89,696 | $1,364 萬 | 1.2% | −3,678−3.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 125,611 | $1,353 萬 | 1.2% | −3,752−2.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 216,814 | $1,351 萬 | 1.2% | +7,615+3.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 243,175 | $1,237 萬 | 1.1% | +4,992+2.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 57,952 | $1,169 萬 | 1.0% | −149−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 185,982 | $1,158 萬 | 1.0% | −4,155−2.2% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 231,712 | $1,153 萬 | 1.0% | +9,679+4.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,439 | $1,080 萬 | 1.0% | +74+0.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 28,765 | $1,062 萬 | 0.9% | −865−2.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 29,404 | $1,059 萬 | 0.9% | −760−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,107 | $1,047 萬 | 0.9% | −82−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 69,227 | $1,003 萬 | 0.9% | −2,749−3.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 81,287 | $982.0 萬 | 0.9% | −769−0.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 51,657 | $943.8 萬 | 0.8% | +303+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,245 | $918.8 萬 | 0.8% | −2,197−4.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 82,002 | $913.1 萬 | 0.8% | −5,348−6.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 56,041 | $911.4 萬 | 0.8% | −268−0.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,954 | $891.0 萬 | 0.8% | +19,458+26.8% | 加碼 | – |
| DEDeere & Co | Stock | 20,205 | $856.1 萬 | 0.8% | −720−3.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,223 | $837.0 萬 | 0.7% | +127+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 106,267 | $804.1 萬 | 0.7% | −4,039−3.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,397 | $694.2 萬 | 0.6% | +51+3.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 33,759 | $693.9 萬 | 0.6% | −110.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 116,550 | $690.0 萬 | 0.6% | −5,632−4.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 24,100 | $678.0 萬 | 0.6% | +721+3.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,870 | $672.6 萬 | 0.6% | −777−2.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 124,708 | $628.2 萬 | 0.6% | +4,940+4.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 167,663 | $622.4 萬 | 0.6% | −981−0.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 17,074 | $619.4 萬 | 0.5% | −1,777−9.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,315 | $613.3 萬 | 0.5% | −472−3.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 24,431 | $567.4 萬 | 0.5% | −740−2.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 150,044 | $563.1 萬 | 0.5% | +1,864+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 78,267 | $561.1 萬 | 0.5% | +719+0.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 32,267 | $525.7 萬 | 0.5% | +76+0.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 39,642 | $524.1 萬 | 0.5% | −1,971−4.7% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 70,308 | $520.5 萬 | 0.5% | −585−0.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 21,777 | $510.3 萬 | 0.5% | +825+3.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 90,112 | $488.3 萬 | 0.4% | +818+0.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 28,727 | $486.5 萬 | 0.4% | −3,212−10.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 42,482 | $484.0 萬 | 0.4% | −1,309−3.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 65,262 | $483.0 萬 | 0.4% | −7,873−10.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,554 | $478.8 萬 | 0.4% | +5,730+16.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 16,164 | $468.6 萬 | 0.4% | −532−3.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 231,810 | $425.1 萬 | 0.4% | +25,240+12.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 97,767 | $424.1 萬 | 0.4% | −17,250−15.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 14,094 | $422.0 萬 | 0.4% | −170−1.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 33,793 | $414.2 萬 | 0.4% | +1,200+3.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 200,404 | $389.4 萬 | 0.3% | +18,493+10.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 97,296 | $389.1 萬 | 0.3% | −36,523−27.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 199,252 | $388.1 萬 | 0.3% | +27,016+15.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 187,263 | $377.0 萬 | 0.3% | +24,723+15.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 67,182 | $372.5 萬 | 0.3% | −175−0.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,209 | $344.0 萬 | 0.3% | +2,545+21.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 156,634 | $334.4 萬 | 0.3% | +2,510+1.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,020 | $319.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 150,123 | $310.0 萬 | 0.3% | +4,675+3.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,943 | $308.7 萬 | 0.3% | +1,123+19.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 57,232 | $294.1 萬 | 0.3% | +5,118+9.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 92,454 | $293.9 萬 | 0.3% | −9,174−9.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 21,146 | $283.7 萬 | 0.3% | −515−2.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 18,370 | $277.1 萬 | 0.2% | −782−4.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,939 | $256.7 萬 | 0.2% | +549+5.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,450 | $256.2 萬 | 0.2% | −905−2.4% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 24,924 | $229.9 萬 | 0.2% | −358−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,135 | $227.3 萬 | 0.2% | −1,390−6.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 26,573 | $224.7 萬 | 0.2% | +1,302+5.2% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 48,760 | $222.8 萬 | 0.2% | +1,352+2.9% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 9,470 | $217.9 萬 | 0.2% | −209−2.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16,870 | $214.5 萬 | 0.2% | −6,609−28.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 17,452 | $210.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 37,498 | $200.3 萬 | 0.2% | −1,486−3.8% | 減碼 | 歷史 |
| SRESempra | Stock | 22,172 | $194.5 萬 | 0.2% | −598−2.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,433 | $177.6 萬 | 0.2% | +492+8.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,540 | $164.3 萬 | 0.1% | −2,219−15.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,809 | $161.2 萬 | 0.1% | +1,244+220.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,658 | $155.8 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（125 檔）
2024 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 125 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 1,350 | $13.8 萬 | <0.1% | – |
| FTVFortive Corp | Stock | 1,669 | $13.2 萬 | <0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,271 | $11.5 萬 | <0.1% | – |
| AVAAvista Corp | COM | 2,192 | $8.49 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,500 | $7.07 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,877 | $6.14 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 2,277 | $5.25 萬 | <0.1% | 歷史 |
| UVVUniversal Corp | COM | 800 | $4.25 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 350 | $3.84 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 15 | $3.08 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 100 | $2.90 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 358 | $2.88 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 400 | $2.85 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 419 | $2.60 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 200 | $2.48 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 400 | $2.48 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 500 | $2.44 萬 | <0.1% | – |
| BGBunge Global SA | COM SHS | 250 | $2.42 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 600 | $2.39 萬 | <0.1% | – |
| VNTVontier Corp | Stock | 658 | $2.22 萬 | <0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,000 | $2.19 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 41 | $2.18 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 59 | $2.17 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 103 | $2.05 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 40 | $2.03 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 600 | $1.93 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 300 | $1.83 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 200 | $1.75 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 20 | $1.67 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 2,000 | $1.48 萬 | <0.1% | – |
| EGPEastgroup Properties Inc | COM | 78 | $1.45 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 63 | $1.42 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 86 | $1.40 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 101 | $1.37 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 500 | $1.30 萬 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 347 | $1.26 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 78 | $1.25 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 50 | $1.12 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 97 | $1.12 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 252 | $1.08 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 64 | $1.07 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 151 | $1.06 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 147 | $9,787 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 150 | $9,092 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 58 | $8,915 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 50 | $8,586 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 300 | $8,184 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 50 | $8,092 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 400 | $7,976 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 57 | $7,600 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 401 | $7,427 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 120 | $7,291 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 76 | $7,165 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 178 | $7,122 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41 | $7,120 | <0.1% | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 125 | $7,041 | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 15 | $6,989 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 85 | $6,951 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1,500 | $6,840 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 110 | $6,830 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 45 | $6,734 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 40 | $6,733 | <0.1% | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 500 | $6,608 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 261 | $6,408 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 30 | $6,292 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 205 | $6,125 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 105 | $5,991 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 124 | $5,885 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 90 | $5,704 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 400 | $5,616 | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 126 | $5,490 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 300 | $5,451 | <0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 400 | $5,432 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 30 | $5,210 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 395 | $4,949 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 675 | $4,799 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 500 | $4,625 | <0.1% | – |
| APPNAppian Corp | CL A | 135 | $4,609 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 100 | $4,039 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 4,000 | $3,872 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 127 | $3,776 | <0.1% | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 371 | $3,554 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 12 | $3,377 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 200 | $3,298 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 670 | $3,296 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 500 | $3,265 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 65 | $2,964 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 41 | $2,904 | <0.1% | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 300 | $2,883 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 1,000 | $2,840 | <0.1% | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 5,000 | $2,822 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 25 | $2,621 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 144 | $2,483 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9 | $2,439 | <0.1% | 歷史 |
| CCChemours Co | Stock | 120 | $2,438 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 400 | $2,324 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 181 | $2,205 | <0.1% | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 200 | $2,070 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 150 | $1,913 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 250 | $1,855 | <0.1% | 歷史 |