JFS Wealth Advisors, LLC
- SEC CIK
- 0001568068
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,918
- 較 2025 年第 3 季 +17
- 總值
- $17.8 億
- 較 2025 年第 3 季 +$6,575 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,726,135 | $1.48 億 | 8.3% | +274,729+8.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,789,938 | $1.24 億 | 7.0% | +19,522+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,392,318 | $1.03 億 | 5.8% | −11,988−0.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 202,434 | $7,560 萬 | 4.3% | −173−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 663,243 | $6,624 萬 | 3.7% | +49,532+8.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 82,180 | $5,629 萬 | 3.2% | +6,575+8.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 106,227 | $5,339 萬 | 3.0% | +1,927+1.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 710,578 | $4,690 萬 | 2.6% | +15,385+2.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 381,852 | $4,090 萬 | 2.3% | +6,175+1.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 789,163 | $3,969 萬 | 2.2% | +18,091+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,012,577 | $3,859 萬 | 2.2% | +11,603+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 318,455 | $3,827 萬 | 2.2% | +16,998+5.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,521 | $3,811 萬 | 2.1% | −6,998−8.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 513,808 | $3,210 萬 | 1.8% | +22,876+4.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 331,125 | $2,962 萬 | 1.7% | +2,992+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 100,006 | $2,719 萬 | 1.5% | −14,820−12.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 122,662 | $2,601 萬 | 1.5% | −4,747−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 470,728 | $2,203 萬 | 1.2% | +13,084+2.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 672,473 | $2,190 萬 | 1.2% | +5,062+0.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 323,823 | $2,177 萬 | 1.2% | +1,261+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 260,434 | $1,929 萬 | 1.1% | +1060.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 138,702 | $1,710 萬 | 1.0% | −8,683−5.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,848 | $1,638 萬 | 0.9% | −1,126−2.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 321,825 | $1,628 萬 | 0.9% | +2,028+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 439,934 | $1,516 萬 | 0.9% | +209,883+91.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 266,821 | $1,434 萬 | 0.8% | +10,055+3.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $1,434 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,725 | $1,401 萬 | 0.8% | +183+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,119 | $1,372 萬 | 0.8% | −2,122−9.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,604 | $1,287 萬 | 0.7% | +1,132+4.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 33,246 | $1,286 萬 | 0.7% | −4,705−12.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 163,949 | $1,171 萬 | 0.7% | −406−0.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,245 | $1,141 萬 | 0.6% | +827+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 34,306 | $1,074 萬 | 0.6% | +3,709+12.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 221,351 | $1,048 萬 | 0.6% | +86,417+64.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 113,519 | $940.2 萬 | 0.5% | +2,922+2.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 94,377 | $914.3 萬 | 0.5% | −648−0.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 84,555 | $902.2 萬 | 0.5% | −72−0.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 76,766 | $873.0 萬 | 0.5% | −6,868−8.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 346,297 | $832.5 萬 | 0.5% | +1,166+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,589 | $812.2 萬 | 0.5% | −1,642−2.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 56,153 | $792.7 萬 | 0.4% | +43+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 299,267 | $785.0 萬 | 0.4% | +615+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 24,848 | $779.7 萬 | 0.4% | −380−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 164,560 | $729.7 萬 | 0.4% | −1,681−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 217,530 | $719.6 萬 | 0.4% | +92,970+74.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 153,637 | $715.8 萬 | 0.4% | +2,707+1.8% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 155,344 | $710.1 萬 | 0.4% | −84,228−35.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,081 | $694.9 萬 | 0.4% | +48+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 209,672 | $684.0 萬 | 0.4% | −1,022−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,560 | $678.4 萬 | 0.4% | −335−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 30,852 | $638.5 萬 | 0.4% | −419−1.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,187 | $636.2 萬 | 0.4% | +401+0.9% | 加碼依 2 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,175 | $633.9 萬 | 0.4% | −797−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 120,758 | $609.9 萬 | 0.3% | +61,005+102.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,626 | $598.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,654 | $593.1 萬 | 0.3% | +860+9.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,698 | $570.1 萬 | 0.3% | +1,875+8.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 164,095 | $537.4 萬 | 0.3% | +1,091+0.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,189 | $522.0 萬 | 0.3% | +1,675+2.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 100,372 | $517.9 萬 | 0.3% | −959−0.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 124,466 | $502.2 萬 | 0.3% | −9,189−6.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 55,260 | $497.3 萬 | 0.3% | −1,802−3.2% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 71,739 | $493.3 萬 | 0.3% | −2,511−3.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,199 | $462.9 萬 | 0.3% | +776+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,325 | $435.0 萬 | 0.2% | +4,335+22.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,691 | $425.5 萬 | 0.2% | +1,514+5.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 93,535 | $421.1 萬 | 0.2% | +260.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,269 | $400.4 萬 | 0.2% | −610−1.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 122,908 | $394.0 萬 | 0.2% | −3,650−2.9% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 45,168 | $372.5 萬 | 0.2% | +137+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 32,637 | $363.6 萬 | 0.2% | −543−1.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,965 | $360.3 萬 | 0.2% | +27+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,603 | $351.6 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,394 | $351.3 萬 | 0.2% | +165+0.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 6,122 | $350.7 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,282 | $334.2 萬 | 0.2% | −1,609−12.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,309 | $329.0 萬 | 0.2% | −99−0.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 53,968 | $328.2 萬 | 0.2% | −293−0.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,472 | $324.9 萬 | 0.2% | +20+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,298 | $308.3 萬 | 0.2% | −20,800−27.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,281 | $298.5 萬 | 0.2% | +77+0.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,961 | $292.9 萬 | 0.2% | −853−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,875 | $280.5 萬 | 0.2% | +37+0.3% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,229 | $274.4 萬 | 0.2% | −181−0.6% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 28,198 | $270.5 萬 | 0.2% | +201+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,595 | $265.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 17,179 | $261.8 萬 | 0.1% | +221+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,927 | $257.3 萬 | 0.1% | −142−4.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,160 | $251.8 萬 | 0.1% | +45+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 53,633 | $251.6 萬 | 0.1% | −1,309−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 54,824 | $251.6 萬 | 0.1% | −1,448−2.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 37,337 | $250.6 萬 | 0.1% | −104−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,778 | $246.3 萬 | 0.1% | +484+4.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,626 | $246.0 萬 | 0.1% | +107+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,002 | $244.1 萬 | 0.1% | +139+0.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,988 | $241.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,418 | $239.0 萬 | 0.1% | +94+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,672 | $230.4 萬 | 0.1% | +24+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,685 | $230.0 萬 | 0.1% | −74−1.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（72 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,000 | $27.8 萬 | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 6,000 | $8.67 萬 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,620 | $8.09 萬 | <0.1% | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 2,500 | $6.08 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 828 | $4.91 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E216 | DAILY FINL BEAR | 1,200 | $4.85 萬 | <0.1% | – |
| PPLIPeople Inc | COM NEW | 1,143 | $3.89 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 2,000 | $3.87 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,528 | $3.81 萬 | <0.1% | – |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 1,000 | $3.80 萬 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 1,119 | $3.02 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 400 | $2.49 萬 | <0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 2,066 | $2.29 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 815 | $1.81 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 500 | $1.75 萬 | <0.1% | – |
| KKellanova | Stock | 177 | $1.45 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 2,410 | $1.22 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 38 | $1.13 萬 | <0.1% | – |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 500 | $1.05 萬 | <0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 200 | $7,938 | <0.1% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 300 | $7,158 | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 672 | $6,835 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 223 | $6,224 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 115 | $4,802 | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 200 | $4,372 | <0.1% | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 41 | $3,732 | <0.1% | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 34 | $3,297 | <0.1% | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 37 | $3,212 | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29 | $2,887 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 103 | $2,624 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 50 | $2,384 | <0.1% | – |
| MELIMercadolibre Inc | COM | 1 | $2,337 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 1,000 | $2,220 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 30 | $2,208 | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 64 | $2,176 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 44 | $2,091 | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 68 | $1,822 | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 200 | $1,766 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17 | $1,587 | <0.1% | – |
| ALEAllete Inc | COM NEW | 23 | $1,528 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 49 | $1,363 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 240 | $1,258 | <0.1% | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 250 | $1,245 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 27 | $1,043 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 24 | $966 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 94 | $922 | <0.1% | – |
| CLBKColumbia Financial, Inc. | COM | 60 | $901 | <0.1% | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 48 | $745 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 27 | $711 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 32 | $670 | <0.1% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 7 | $661 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2 | $644 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 78 | $515 | <0.1% | 歷史 |
| TNCTennant Co | COM | 6 | $487 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 9 | $357 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 170 | $334 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 12 | $331 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 7 | $330 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 162 | $310 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 3 | $210 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3 | $204 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 2 | $130 | <0.1% | – |
| UPBDUpbound Group, Inc. | COM | 3 | $71 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 8 | $58 | <0.1% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 1 | $51 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 1 | $48 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 1 | $34 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 2 | $33 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 2 | $20 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 1 | $19 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1 | $5 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 0 | $1 | <0.1% | 歷史 |