JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- 最新申報
- 2026/7/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,945
- 較 2021 年第 4 季 +27
- 總值
- $10.6 億
- 較 2021 年第 4 季 −$115.4 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,780,283 | $9,432 萬 | 8.9% | +324,398+9.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,725,568 | $7,517 萬 | 7.1% | +334,563+14.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,456,008 | $7,137 萬 | 6.7% | −7,373−0.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 217,265 | $5,433 萬 | 5.1% | −127−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 465,945 | $4,990 萬 | 4.7% | −26,344−5.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 140,422 | $3,768 萬 | 3.6% | +1,856+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 320,869 | $3,462 萬 | 3.3% | −3,153−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 96,665 | $3,411 萬 | 3.2% | −1,093−1.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 244,011 | $2,675 萬 | 2.5% | +148,380+155.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 141,580 | $2,472 萬 | 2.3% | +1,750+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 49,827 | $2,261 萬 | 2.1% | +2,777+5.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,506 | $1,791 萬 | 1.7% | −4,940−7.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 111,061 | $1,729 萬 | 1.6% | +6,479+6.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 244,919 | $1,643 萬 | 1.6% | −4,631−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 280,406 | $1,347 萬 | 1.3% | +5,117+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 225,535 | $1,259 萬 | 1.2% | −8,966−3.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 379,336 | $1,181 萬 | 1.1% | −1,657−0.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,038 | $1,077 萬 | 1.0% | −2,645−6.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 104,828 | $1,073 萬 | 1.0% | +81,834+355.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 127,926 | $1,018 萬 | 1.0% | +7,523+6.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,104 | $917.7 萬 | 0.9% | −11,357−9.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 239,210 | $878.4 萬 | 0.8% | −2,835−1.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,005 | $870.8 萬 | 0.8% | +18,990+20.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,050 | $862.3 萬 | 0.8% | −14,579−10.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,659 | $826.8 萬 | 0.8% | −5,001−6.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,494 | $821.5 萬 | 0.8% | −543−1.1% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 145,444 | $785.5 萬 | 0.7% | −19,058−11.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,922 | $770.0 萬 | 0.7% | −3,386−2.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 148,228 | $764.1 萬 | 0.7% | +147,291+15,719.4% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 195,727 | $732.8 萬 | 0.7% | −14,876−7.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,764 | $712.0 萬 | 0.7% | +2,548+19.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 91,733 | $686.3 萬 | 0.6% | −10,849−10.6% | 減碼依 2 比 1 拆股換算 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 229,741 | $638.0 萬 | 0.6% | +5,322+2.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 115,597 | $617.2 萬 | 0.6% | −2,327−2.0% | 減碼依 2 比 1 拆股換算 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 441,599 | $580.3 萬 | 0.5% | +1,931+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 127,538 | $566.5 萬 | 0.5% | −8,994−6.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,694 | $542.3 萬 | 0.5% | −145−0.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,044 | $522.1 萬 | 0.5% | +10.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,328 | $508.4 萬 | 0.5% | +209+0.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,363 | $479.6 萬 | 0.5% | −133−0.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 85,875 | $448.9 萬 | 0.4% | +17,914+26.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,220 | $448.5 萬 | 0.4% | −1,554−5.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 56,531 | $436.8 萬 | 0.4% | −2,913−4.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,180 | $434.3 萬 | 0.4% | −13,546−14.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 24,273 | $430.1 萬 | 0.4% | +30.0% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 287,534 | $420.1 萬 | 0.4% | +1,826+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,386 | $412.7 萬 | 0.4% | −58−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 59,302 | $407.0 萬 | 0.4% | −1,556−2.6% | 減碼 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 322,201 | $399.9 萬 | 0.4% | +1,929+0.6% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 295,928 | $395.4 萬 | 0.4% | +1,826+0.6% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 335,160 | $385.8 萬 | 0.4% | +2,205+0.7% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 337,646 | $382.6 萬 | 0.4% | +2,137+0.6% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 326,398 | $375.4 萬 | 0.4% | +2,006+0.6% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,345 | $371.7 萬 | 0.4% | +664+2.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,768 | $366.3 萬 | 0.3% | −3,649−6.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 28,386 | $355.1 萬 | 0.3% | −1,993−6.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 137,271 | $354.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,760 | $350.7 萬 | 0.3% | +145+0.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 71,806 | $343.8 萬 | 0.3% | +39,128+119.7% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 65,060 | $343.2 萬 | 0.3% | −1,294−2.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 15,947 | $332.5 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 18,373 | $325.6 萬 | 0.3% | −149−0.8% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 279,925 | $320.5 萬 | 0.3% | +1,523+0.5% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 228,239 | $314.7 萬 | 0.3% | +1,241+0.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 62,399 | $312.9 萬 | 0.3% | +2,385+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 17,639 | $301.4 萬 | 0.3% | −1,089−5.8% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 102,808 | $300.3 萬 | 0.3% | −1,887−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 917 | $299.0 萬 | 0.3% | −23−2.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,133 | $297.5 萬 | 0.3% | −976−3.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,402 | $292.8 萬 | 0.3% | +993+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,038 | $288.7 萬 | 0.3% | +9+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,752 | $286.5 萬 | 0.3% | +35+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 15,642 | $285.7 萬 | 0.3% | −442−2.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,842 | $284.3 萬 | 0.3% | −54−0.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,694 | $283.5 萬 | 0.3% | −1,233−5.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,867 | $279.7 萬 | 0.3% | −1,997−5.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,644 | $259.2 萬 | 0.2% | −5,641−7.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 19,897 | $254.9 萬 | 0.2% | −627−3.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 47,308 | $244.9 萬 | 0.2% | +297+0.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 49,518 | $239.3 萬 | 0.2% | −3,336−6.3% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 172,100 | $225.1 萬 | 0.2% | +46,000+36.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,211 | $218.9 萬 | 0.2% | −2,697−5.5% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,444 | $210.7 萬 | 0.2% | −442−2.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,652 | $209.8 萬 | 0.2% | −842−3.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 711 | $198.6 萬 | 0.2% | +7+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,477 | $192.1 萬 | 0.2% | −89−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,656 | $187.3 萬 | 0.2% | +425+3.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,721 | $183.9 萬 | 0.2% | +1,458+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 54,548 | $182.6 萬 | 0.2% | +33+0.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,964 | $177.6 萬 | 0.2% | +433+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,162 | $165.7 萬 | 0.2% | +1,426+13.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,826 | $155.2 萬 | 0.1% | −536−1.8% | 減碼依 2 比 1 拆股換算 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 59,135 | $155.2 萬 | 0.1% | +55,934+1,747.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,070 | $151.7 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 135,201 | $149.8 萬 | 0.1% | +8,471+6.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,113 | $145.6 萬 | 0.1% | +33+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 8,891 | $144.7 萬 | 0.1% | +156+1.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,644 | $137.7 萬 | 0.1% | +727+2.1% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 27,923 | $135.2 萬 | 0.1% | +88+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,771 | $131.8 萬 | 0.1% | −737−9.8% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（85 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARLPAlliance Resource Partners LP | Stock | 82,651 | $104.5 萬 | 0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,110 | $21.9 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,700 | $14.5 萬 | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 11,300 | $13.9 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 3,318 | $10.3 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,285 | $10.0 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 723 | $8.60 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 2,039 | $8.30 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 2,359 | $6.40 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,419 | $6.20 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,138 | $5.20 萬 | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 584 | $5.10 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 1,359 | $4.80 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 1,721 | $4.00 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 115 | $3.90 萬 | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 375 | $3.70 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 324 | $3.50 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 200 | $2.20 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 526 | $1.90 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 443 | $1.90 萬 | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 1,080 | $1.80 萬 | <0.1% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 2,500 | $1.80 萬 | <0.1% | – |
| LAZLazard, Inc. | SHS A | 373 | $1.60 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 172 | $1.50 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 500 | $1.50 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 67 | $1.00 萬 | <0.1% | – |
| URGNUroGen Pharma Ltd. | COM | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 171 | $9,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 190 | $9,000 | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 100 | $8,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 189 | $6,000 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 190 | $6,000 | <0.1% | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 248 | $6,000 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 127 | $6,000 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 51 | $6,000 | <0.1% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 94 | $6,000 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60 | $5,000 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 383 | $5,000 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 174 | $5,000 | <0.1% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 132 | $5,000 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 88 | $5,000 | <0.1% | – |
| DCBODocebo Inc. | COM | 75 | $5,000 | <0.1% | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 351 | $5,000 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 78 | $4,000 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 140 | $4,000 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 42 | $3,000 | <0.1% | – |
| BIRDSmartbird, Inc. | COM CL A | 200 | $3,000 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 15 | $2,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 59 | $2,000 | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 39 | $2,000 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 200 | $2,000 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40 | $1,000 | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 10 | $1,000 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 4 | $1,000 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 7 | $1,000 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22 | $1,000 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 26 | $1,000 | <0.1% | – |
| RBCRBC Bearings INC | COM | 6 | $1,000 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 14 | $1,000 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22 | $1,000 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 8 | $1,000 | <0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 41 | $1,000 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 14 | $1,000 | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 18 | $1,000 | <0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 32 | $1,000 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 43 | $1,000 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 52 | $1,000 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 15 | $0 | 0.0% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 7 | $0 | 0.0% | 歷史 |
| VICRVicor Corp | COM | 1 | $0 | 0.0% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 16 | $0 | 0.0% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 1 | $0 | 0.0% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3 | $0 | 0.0% | – |
| EHTHeHealth, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 1 | $0 | 0.0% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 20 | $0 | 0.0% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 4 | $0 | 0.0% | 歷史 |
| TPICQTpi Composites, Inc | COM | 3 | $0 | 0.0% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| WWWW International, Inc. | COM | 2 | $0 | 0.0% | 歷史 |