Balentine LLC
- SEC CIK
- 0001586678
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/10/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 639
- 較 2022 年第 1 季 +6
- 總值
- $27.3 億
- 較 2022 年第 1 季 −$2.18 億 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,454,603 | $6.07 億 | 22.3% | +4,003,753+888.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,183,006 | $3.14 億 | 11.5% | −607,547−12.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,512,507 | $2.23 億 | 8.2% | −11,266,804−76.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,170,042 | $2.21 億 | 8.1% | +123,510+6.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 403,005 | $1.53 億 | 5.6% | −43,901−9.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,025,741 | $7,335 萬 | 2.7% | −134,215−11.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 554,029 | $7,307 萬 | 2.7% | +546,413+7,174.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,114,574 | $6,559 萬 | 2.4% | −189,412−14.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 340,277 | $3,746 萬 | 1.4% | +340,277 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181,353 | $3,421 萬 | 1.3% | +3,303+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 721,461 | $2,944 萬 | 1.1% | −115,495−13.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 589,251 | $2,739 萬 | 1.0% | +285,377+93.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 179,975 | $2,461 萬 | 0.9% | +93,853+109.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 130,290 | $2,313 萬 | 0.8% | +64,928+99.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 267,844 | $2,294 萬 | 0.8% | +144,571+117.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 429,079 | $2,105 萬 | 0.8% | −111,493−20.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 185,747 | $1,976 萬 | 0.7% | +174,623+1,569.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 38,186 | $1,961 萬 | 0.7% | +19,355+102.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 128,067 | $1,854 萬 | 0.7% | +74,851+140.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 111,097 | $1,598 萬 | 0.6% | +62,166+127.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 55,656 | $1,520 萬 | 0.6% | +24,840+80.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 288,632 | $1,513 萬 | 0.6% | +201,556+231.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,955 | $1,360 萬 | 0.5% | +34,075+432.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 210,428 | $1,324 萬 | 0.5% | +126,652+151.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,565 | $1,299 萬 | 0.5% | +7,529+17.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 82,751 | $1,267 萬 | 0.5% | +68,159+467.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 358,050 | $1,245 萬 | 0.5% | +69,201+24.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 125,358 | $1,143 萬 | 0.4% | +71,224+131.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,092 | $1,079 萬 | 0.4% | +130.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,361 | $1,051 萬 | 0.4% | −18,304−27.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 362,003 | $1,044 萬 | 0.4% | +181,691+100.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 231,928 | $966.0 萬 | 0.4% | −18,286−7.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 18,921 | $906.9 萬 | 0.3% | +14,380+316.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,564 | $826.0 萬 | 0.3% | +32,748+194.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 96,652 | $744.2 萬 | 0.3% | +61,475+174.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 78,945 | $709.0 萬 | 0.3% | +48,183+156.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 49,500 | $582.5 萬 | 0.2% | +32,019+183.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 113,067 | $564.9 萬 | 0.2% | −30.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,563 | $558.5 萬 | 0.2% | +163+6.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,203 | $524.9 萬 | 0.2% | +9,515+17.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 112,329 | $516.7 萬 | 0.2% | −8,742−7.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,272 | $497.0 萬 | 0.2% | +247+12.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 51,942 | $481.3 萬 | 0.2% | +19,198+58.6% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 500,000 | $451.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 16,867 | $444.5 萬 | 0.2% | +6,267+59.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,139 | $441.0 萬 | 0.2% | +4,696+105.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 206,123 | $432.0 萬 | 0.2% | +108,045+110.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 54,611 | $423.8 萬 | 0.2% | +27,144+98.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,633 | $419.4 萬 | 0.2% | +7,531+683.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 39,376 | $418.5 萬 | 0.2% | +23,474+147.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 49,942 | $410.6 萬 | 0.2% | +26,764+115.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,840 | $410.3 萬 | 0.2% | +6,723+47.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 35,979 | $400.9 萬 | 0.1% | +10,076+38.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 40,059 | $395.5 萬 | 0.1% | +14,843+58.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,758 | $390.5 萬 | 0.1% | +407+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,545 | $377.8 萬 | 0.1% | −5,646−14.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,054 | $371.7 萬 | 0.1% | +5,030+27.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,628 | $371.0 萬 | 0.1% | +5,484+174.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,066 | $369.8 萬 | 0.1% | +6,048+33.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,929 | $368.6 萬 | 0.1% | +4,797+47.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,593 | $365.0 萬 | 0.1% | +9,128+37.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 30,530 | $355.0 萬 | 0.1% | +13,028+74.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 68,264 | $346.4 萬 | 0.1% | −15,009−18.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 17,467 | $343.4 萬 | 0.1% | +6,618+61.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 27,034 | $342.6 萬 | 0.1% | +10,766+66.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 80,541 | $316.4 萬 | 0.1% | −111,289−58.0% | 減碼 | – |
| INTCIntel Corp | Stock | 83,052 | $310.7 萬 | 0.1% | −9,209−10.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 36,666 | $310.2 萬 | 0.1% | +13,912+61.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,805 | $309.3 萬 | 0.1% | +3,515+55.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,638 | $306.3 萬 | 0.1% | +699+14.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,860 | $306.0 萬 | 0.1% | +8,357+333.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 53,685 | $301.6 萬 | 0.1% | +22,674+73.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,738 | $300.5 萬 | 0.1% | −44,260−76.3% | 減碼 | – |
| ACNAccenture plc | Stock | 10,793 | $299.7 萬 | 0.1% | +1,632+17.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,036 | $298.6 萬 | 0.1% | +17,138+173.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 62,561 | $296.1 萬 | 0.1% | +32,305+106.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 30,066 | $291.1 萬 | 0.1% | −66−0.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,551 | $278.9 萬 | 0.1% | +6,104+249.4% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 102,438 | $278.2 萬 | 0.1% | +63,180+160.9% | 加碼 | – |
| RTXRTX Corp | Stock | 28,499 | $273.9 萬 | 0.1% | +2,834+11.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,990 | $265.4 萬 | 0.1% | +5,130+25.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PSXPhillips 66 | Stock | 31,977 | $262.2 萬 | 0.1% | +14,187+79.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 40,622 | $255.1 萬 | 0.1% | +14,153+53.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,433 | $253.4 萬 | 0.1% | −48,864−45.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,513 | $252.2 萬 | 0.1% | +4,838+50.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,121 | $245.1 萬 | 0.1% | +3,173+162.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,219 | $240.5 萬 | 0.1% | +4,913+52.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 40,581 | $238.9 萬 | 0.1% | +25,407+167.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 27,604 | $237.6 萬 | 0.1% | +10,624+62.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,357 | $233.3 萬 | 0.1% | +11,419+589.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 80,293 | $231.8 萬 | 0.1% | +46,199+135.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,304 | $230.8 萬 | 0.1% | +2,750+77.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 55,067 | $230.0 萬 | 0.1% | +29,289+113.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 38,659 | $229.1 萬 | 0.1% | +19,850+105.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,539 | $228.8 萬 | 0.1% | −1,619−5.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,866 | $228.5 萬 | 0.1% | +1,587+69.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 40,346 | $223.2 萬 | 0.1% | +9,725+31.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,197 | $222.5 萬 | 0.1% | +9,993+138.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,423 | $219.0 萬 | 0.1% | +6,462+46.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 30,310 | $216.1 萬 | 0.1% | +13,346+78.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（86 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 50,943 | $101.8 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,677 | $53.9 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,767 | $43.9 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 6,996 | $39.8 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 2,965 | $39.5 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,767 | $39.3 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,842 | $38.3 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,067 | $36.9 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,156 | $36.7 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,542 | $36.4 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,613 | $35.9 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,887 | $35.8 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,934 | $35.6 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 848 | $35.4 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 2,006 | $35.2 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 7,478 | $34.3 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 12,965 | $32.4 萬 | <0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 2,357 | $32.2 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,803 | $32.1 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 5,592 | $32.1 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 5,905 | $31.9 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,673 | $30.7 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,150 | $30.3 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 734 | $30.1 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 734 | $28.3 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,481 | $28.2 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,763 | $27.7 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,977 | $27.6 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,779 | $27.2 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,155 | $27.0 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 3,942 | $26.9 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,000 | $26.8 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 2,570 | $26.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 384 | $26.0 萬 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 9,315 | $26.0 萬 | <0.1% | – |
| PUKPrudential PLC | ADR | 8,644 | $25.6 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 857 | $25.5 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,458 | $25.4 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 1,121 | $24.8 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 7,196 | $24.7 萬 | <0.1% | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,536 | $24.6 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,864 | $24.5 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,049 | $24.5 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 26,302 | $24.3 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,350 | $23.6 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,670 | $23.6 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 7,618 | $23.5 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 939 | $23.4 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 15,559 | $23.3 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 4,077 | $23.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 667 | $23.3 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,197 | $23.1 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 783 | $23.0 萬 | <0.1% | – |
| REYNReynolds Consumer Products Inc. | COM | 7,698 | $22.6 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,922 | $22.6 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 538 | $22.4 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 512 | $22.3 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 2,879 | $22.2 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,263 | $22.1 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,587 | $21.7 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 26,655 | $21.7 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,389 | $21.7 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,272 | $21.5 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 4,255 | $21.1 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 590 | $21.0 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,906 | $21.0 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,344 | $20.9 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 602 | $20.9 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,283 | $20.9 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 9,825 | $20.8 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 1,836 | $20.8 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 862 | $20.4 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 846 | $20.3 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,634 | $20.3 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,873 | $20.0 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 14,244 | $18.0 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 12,615 | $7.20 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 16,722 | $7.10 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 941 | $6.20 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 10,877 | $5.90 萬 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 10,592 | $5.70 萬 | <0.1% | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 13,328 | $5.20 萬 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,600 | $4.50 萬 | <0.1% | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 21,500 | $4.40 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,185 | $2.50 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 650 | $2.20 萬 | <0.1% | – |