Focused Wealth Management, Inc
- SEC CIK
- 0001586052
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 919
- 較 2021 年第 1 季 +41
- 總值
- $6.05 億
- 較 2021 年第 1 季 +$4,354 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,301,154 | $8,193 萬 | 13.5% | +67,910+5.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 433,528 | $5,959 萬 | 9.8% | +26,683+6.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 931,381 | $4,509 萬 | 7.5% | +46,963+5.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,015,168 | $3,726 萬 | 6.2% | +29,531+3.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 570,640 | $3,567 萬 | 5.9% | +22,424+4.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 155,431 | $2,696 萬 | 4.5% | +4,438+2.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 206,548 | $2,164 萬 | 3.6% | +2,920+1.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 166,235 | $1,695 萬 | 2.8% | −11,203−6.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 280,347 | $1,523 萬 | 2.5% | +18,524+7.1% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 224,418 | $1,428 萬 | 2.4% | +224,418 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 368,312 | $1,351 萬 | 2.2% | +19,751+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 97,201 | $1,331 萬 | 2.2% | +151+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 44,390 | $1,027 萬 | 1.7% | −141−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,006 | $757.9 萬 | 1.3% | −127−0.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 249,190 | $747.8 萬 | 1.2% | −457,340−64.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,455 | $723.7 萬 | 1.2% | +2,790+5.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 74,481 | $723.5 萬 | 1.2% | −2,652−3.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 119,660 | $644.6 萬 | 1.1% | +7,060+6.3% | 加碼 | – |
| BACBank of America Corp | Stock | 138,882 | $572.6 萬 | 0.9% | −356−0.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 13,483 | $525.9 萬 | 0.9% | +876+6.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,358 | $500.1 萬 | 0.8% | +28+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 35,078 | $475.0 萬 | 0.8% | +2,676+8.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,324 | $463.3 萬 | 0.8% | −1,037−7.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 101,338 | $396.8 萬 | 0.7% | +1,287+1.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 357,503 | $364.7 萬 | 0.6% | +851+0.2% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 245,439 | $352.7 萬 | 0.6% | −3,555−1.4% | 減碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 212,628 | $321.1 萬 | 0.5% | +157,108+283.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 916 | $315.1 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 30,777 | $309.8 萬 | 0.5% | +1,500+5.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,877 | $274.5 萬 | 0.5% | −110−1.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 53,683 | $269.3 萬 | 0.4% | −4,832−8.3% | 減碼 | – |
| CCitigroup Inc | Stock | 36,659 | $259.4 萬 | 0.4% | +264+0.7% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 71,274 | $244.5 萬 | 0.4% | +328+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 180,309 | $242.7 萬 | 0.4% | +624+0.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 92,052 | $240.9 萬 | 0.4% | −4,582−4.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,443 | $238.3 萬 | 0.4% | +34+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,720 | $236.2 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,765 | $218.8 萬 | 0.4% | +35+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,232 | $200.9 萬 | 0.3% | +27+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,793 | $200.5 萬 | 0.3% | −668−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,051 | $165.6 萬 | 0.3% | +55+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,242 | $163.7 萬 | 0.3% | +101+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,083 | $157.8 萬 | 0.3% | −226−3.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,366 | $152.0 萬 | 0.3% | +1,685+19.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,078 | $150.2 萬 | 0.2% | −55−0.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,833 | $145.5 萬 | 0.2% | +49+1.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,849 | $144.4 萬 | 0.2% | +2,825+25.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 75,292 | $137.3 萬 | 0.2% | −364−0.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,791 | $134.6 萬 | 0.2% | +6,895+363.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,296 | $132.4 萬 | 0.2% | +526+6.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,616 | $127.4 萬 | 0.2% | +409+7.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,107 | $126.1 萬 | 0.2% | +433+5.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,360 | $123.3 萬 | 0.2% | +32+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,485 | $120.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 45,828 | $118.1 萬 | 0.2% | +387+0.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 12,088 | $116.0 萬 | 0.2% | −1,341−10.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,090 | $114.1 萬 | 0.2% | +120+1.5% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 18,358 | $109.4 萬 | 0.2% | +685+3.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,232 | $106.8 萬 | 0.2% | +58+0.5% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 13,243 | $104.6 萬 | 0.2% | +48+0.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,492 | $102.7 萬 | 0.2% | +42+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,989 | $102.0 萬 | 0.2% | −14,163−67.0% | 減碼 | – |
| NVTAInvitae Corp | COM | 29,150 | $98.3 萬 | 0.2% | +250+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,257 | $97.0 萬 | 0.2% | −32−1.4% | 減碼 | – |
| TAT&T Inc. | Stock | 33,618 | $96.8 萬 | 0.2% | +5,532+19.7% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 22,900 | $95.8 萬 | 0.2% | +1,953+9.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,973 | $95.2 萬 | 0.2% | +90.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,662 | $93.6 萬 | 0.2% | +41+0.2% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 85,828 | $90.1 萬 | 0.1% | +85,828 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 4,586 | $87.6 萬 | 0.1% | +310+7.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,431 | $86.2 萬 | 0.1% | −3−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,653 | $84.7 萬 | 0.1% | +10.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 30,693 | $80.9 萬 | 0.1% | +17,463+132.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,555 | $78.4 萬 | 0.1% | −3,241−14.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,492 | $71.5 萬 | 0.1% | +35+1.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,705 | $71.2 萬 | 0.1% | +1,235+10.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,474 | $70.1 萬 | 0.1% | +48+0.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,578 | $70.1 萬 | 0.1% | +61+0.5% | 加碼 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 19,235 | $69.3 萬 | 0.1% | +150+0.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,728 | $67.0 萬 | 0.1% | +148+2.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,505 | $66.1 萬 | 0.1% | −85−1.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,334 | $64.4 萬 | 0.1% | +1,800+39.7% | 加碼 | – |
| CRISCuris Inc | COM NEW | 78,660 | $63.5 萬 | 0.1% | +7,853+11.1% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 3,165 | $62.0 萬 | 0.1% | −90−2.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,611 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,490 | $60.6 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,479 | $59.4 萬 | 0.1% | +100+4.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 26,212 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 7,444 | $54.6 萬 | 0.1% | +34+0.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,210 | $53.9 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,872 | $52.6 萬 | 0.1% | +35+0.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,798 | $52.4 萬 | 0.1% | −6,266−51.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 988 | $52.2 萬 | 0.1% | +146+17.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,397 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,910 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 5,420 | $50.0 萬 | 0.1% | +5,420 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,988 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 191 | $47.9 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,172 | $47.8 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 7,161 | $47.8 萬 | 0.1% | +142+2.0% | 加碼 | 歷史 |
選擇權（69 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Farfetch Ltd30744W907 | CALL | – | $4.50 萬 |
| Nautilus Inc63910B902 | CALL | – | $4.00 萬 |
| Boeing Co097023905 | COM | – | $3.70 萬 |
| Expedia Group Inc30212P903 | CALL | – | $3.40 萬 |
| Nautilus Inc63910B952 | PUT | $3.10 萬 | – |
| Plby Group Inc72814P909 | CALL | – | $2.90 萬 |
| JPMorgan Chase & Co46625H900 | CALL | – | $2.80 萬 |
| Broadcom Inc11135F901 | CALL | – | $2.70 萬 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $2.60 萬 |
| Capri Holdings LimitedG1890L907 | CALL | – | $2.60 萬 |
| Spirit Airls Inc848577952 | PUT | $2.40 萬 | – |
| General Electric Co369604903 | CALL | – | $2.30 萬 |
| Salesforce Com Inc79466L902 | CALL | – | $2.30 萬 |
| Autodesk Inc052769906 | CALL | – | $2.20 萬 |
| Union Pac Corp907818908 | CALL | – | $2.00 萬 |
| Activision Blizzard Inc00507V909 | CALL | – | $1.90 萬 |
| Digital Turbine Inc25400W902 | CALL | – | $1.80 萬 |
| Teradyne Inc880770902 | CALL | – | $1.80 萬 |
| Vmware Inc928563902 | CALL | – | $1.80 萬 |
| Farfetch Ltd30744W957 | PUT | $1.70 萬 | – |
| Pinterest Inc72352L906 | CALL | – | $1.70 萬 |
| Boise Cascade Co Del09739D900 | CALL | – | $1.60 萬 |
| Electronic Arts Inc285512909 | CALL | – | $1.60 萬 |
| Mosaic Co New61945C903 | CALL | – | $1.60 萬 |
| Callaway Golf Co131193904 | CALL | – | $1.50 萬 |
| Starbucks Corp855244909 | CALL | – | $1.50 萬 |
| AT&T Inc00206R902 | CALL | – | $1.40 萬 |
| Albemarle Corp012653901 | CALL | – | $1.40 萬 |
| Honeywell Intl Inc438516906 | CALL | – | $1.40 萬 |
| Sherwin Williams Co824348906 | CALL | – | $1.40 萬 |
| Avaya Hldgs Corp05351X901 | CALL | – | $1.30 萬 |
| Delta Air Lines Inc Del247361902 | CALL | – | $1.30 萬 |
| Medtronic PLCG5960L903 | CALL | – | $1.30 萬 |
| Alcoa Corp013872906 | CALL | – | $1.20 萬 |
| Mastercard Incorporated57636Q904 | CALL | – | $1.10 萬 |
| Sonos Inc83570H908 | CALL | – | $1.10 萬 |
| Plby Group Inc72814P959 | PUT | $1.00 萬 | – |
| United States STL Corp New912909908 | CALL | – | $1.00 萬 |
| Becton Dickinson & Co075887959 | PUT | $9,000 | – |
| Caterpillar Inc149123901 | CALL | – | $9,000 |
| Boyd Gaming Corp103304951 | PUT | $8,000 | – |
| Carnival PLC14365C903 | CALL | – | $8,000 |
| Pioneer Nat Res Co723787957 | PUT | $8,000 | – |
| Wynn Resorts Ltd983134907 | CALL | – | $8,000 |
| Paccar Inc693718908 | CALL | – | $7,000 |
| Schlumberger Ltd806857908 | CALL | – | $7,000 |
| Schrodinger Inc80810D903 | CALL | – | $7,000 |
| Gogo Inc38046C959 | PUT | $6,000 | – |
| Goodrx Hldgs Inc38246G908 | CALL | – | $6,000 |
| TJX Cos Inc New872540909 | CALL | – | $6,000 |
| Tripadvisor Inc896945901 | CALL | – | $6,000 |
| Invitae Corp46185L953 | PUT | $5,000 | – |
| Qualtrics Intl Inc747601951 | PUT | $5,000 | – |
| Spirit Airls Inc848577902 | CALL | – | $5,000 |
| Teck Resources Ltd878742904 | CALL | – | $5,000 |
| Dow Inc260557903 | CALL | – | $4,000 |
| GameStop Corp New36467W959 | PUT | $4,000 | – |
| Ouster Inc68989M953 | PUT | $4,000 | – |
| Wayfair Inc94419L951 | PUT | $4,000 | – |
| Las Vegas Sands Corp517834907 | CALL | – | $3,000 |
| Sunopta Inc8676EP908 | CALL | – | $3,000 |
| Carnival PLC14365C953 | PUT | $2,000 | – |
| Fastly Inc31188V900 | CALL | – | $2,000 |
| Paya Holdings Inc70434P953 | PUT | $2,000 | – |
| Penn Natl Gaming Inc707569909 | CALL | – | $2,000 |
| Sunopta Inc8676EP958 | PUT | $2,000 | – |
| Wayfair Inc94419L901 | CALL | – | $2,000 |
| Freeport-McMoran Inc35671D907 | CALL | – | $1,000 |
| Paya Holdings Inc70434P903 | CALL | – | $1,000 |
2021 年第 1 季之後清倉（47 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock New York Mun Incom09249U105 | COM | 82,266 | $118.3 萬 | 0.2% | – |
| BlackRock New York Mun Incom09249R102 | COM | 72,204 | $109.6 萬 | 0.2% | – |
| Experience Invt Corp30217C109 | COM CL A | 82,063 | $84.4 萬 | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 3,200 | $17.1 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 4,350 | $15.7 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 950 | $12.1 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 450 | $11.7 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,200 | $11.6 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 5,000 | $10.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 371 | $10.0 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,100 | $9.90 萬 | <0.1% | – |
| PCGPG&E Corp | Stock | 7,100 | $8.30 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 600 | $7.10 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,600 | $7.10 萬 | <0.1% | – |
| BANDBandwidth Inc. | COM CL A | 500 | $6.30 萬 | <0.1% | 歷史 |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 6,000 | $6.00 萬 | <0.1% | – |
| UPWheels Up Experience Inc. | COM | 6,000 | $6.00 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 603 | $5.70 萬 | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 800 | $5.60 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 6,400 | $5.40 萬 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 3,000 | $5.30 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 1,205 | $5.30 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,100 | $5.00 萬 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 800 | $4.10 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 74 | $1.00 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 1,000 | $9,000 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 100 | $8,000 | <0.1% | – |
| VG Acquisition CorpG9446E121 | UNIT 99/99/9999 | 750 | $8,000 | <0.1% | – |
| Aphria Inc03765K104 | COM | 300 | $6,000 | <0.1% | – |
| China Mobile Limited16941M109 | SPONSORED ADR | 168 | $5,000 | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 40 | $4,000 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 25 | $4,000 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 100 | $4,000 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 250 | $4,000 | <0.1% | – |
| FUBOFuboTV Inc. | COM | 50 | $1,000 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 96 | $1,000 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 26 | $1,000 | <0.1% | – |
| Natura &CO Hldg S A63884N108 | ADS | 30 | $1,000 | <0.1% | – |
| RUNSunrun Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 5 | $0 | 0.0% | 歷史 |
| BBBLACKBERRY Ltd | COM | 40 | $0 | 0.0% | 歷史 |
| COTYCoty Inc. | COM CL A | 1 | $0 | 0.0% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 5 | $0 | 0.0% | – |
| Perspecta Inc715347100 | COM | 4 | $0 | 0.0% | – |
| OXBRWOxbridge Re Holdings Ltd | *W EXP 03/26/202 | 100 | $0 | 0.0% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 40 | $0 | 0.0% | – |
| CTRMCastor Maritime Inc. | SHS | 500 | $0 | 0.0% | 歷史 |