Balentine LLC
- SEC CIK
- 0001586678
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 566
- 較 2023 年第 1 季 −36
- 總值
- $30.1 億
- 較 2023 年第 1 季 +$4,457 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,105,811 | $7.38 億 | 24.5% | +50,292+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,407,517 | $3.39 億 | 11.3% | +29,249+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 896,386 | $2.53 億 | 8.4% | +895,556+107,898.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,333,795 | $2.28 億 | 7.6% | +6,036+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,351,497 | $1.59 億 | 5.3% | +2,052,361+686.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,278,516 | $1.54 億 | 5.1% | +68,662+3.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,787,780 | $1.06 億 | 3.5% | +1,210,303+76.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 682,212 | $9,147 萬 | 3.0% | −21,178−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 168,772 | $7,522 萬 | 2.5% | −5,088−2.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,490,220 | $5,279 萬 | 1.8% | +21,514+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 113,753 | $3,874 萬 | 1.3% | +34,528+43.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,739 | $3,717 萬 | 1.2% | −340−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 182,677 | $3,543 萬 | 1.2% | +65,136+55.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 543,152 | $2,508 萬 | 0.8% | −6,999−1.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 381,199 | $2,075 萬 | 0.7% | −979−0.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 142,428 | $1,520 萬 | 0.5% | −13,503−8.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 35,343 | $1,495 萬 | 0.5% | +9,131+34.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 81,743 | $1,353 萬 | 0.4% | −9,800−10.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,154 | $1,273 萬 | 0.4% | +1,849+7.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,005 | $1,228 萬 | 0.4% | −1,115−3.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 47,632 | $1,212 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 105,688 | $1,197 萬 | 0.4% | +893+0.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 101,368 | $1,170 萬 | 0.4% | −595−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 75,541 | $1,146 萬 | 0.4% | +4,704+6.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,635 | $1,044 萬 | 0.3% | −66−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 85,635 | $918.4 萬 | 0.3% | −16,490−16.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 37,332 | $886.6 萬 | 0.3% | +2,794+8.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 79,610 | $879.3 萬 | 0.3% | −98,284−55.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,466 | $791.4 萬 | 0.3% | +3,271+24.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,066 | $756.3 萬 | 0.3% | −15,191−24.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,298 | $754.7 萬 | 0.3% | +3,118+13.5% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 282,078 | $742.7 萬 | 0.2% | +50,328+21.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 23,802 | $739.4 萬 | 0.2% | −2,697−10.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 226,570 | $737.3 萬 | 0.2% | −1,559−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 58,830 | $711.7 萬 | 0.2% | +14,059+31.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 137,043 | $709.1 萬 | 0.2% | +333+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,390 | $709.0 萬 | 0.2% | +13,645+33.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 73,236 | $702.6 萬 | 0.2% | −45−0.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 224,497 | $646.3 萬 | 0.2% | +937+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 53,855 | $644.6 萬 | 0.2% | +14,630+37.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,198 | $634.7 萬 | 0.2% | −13,109−14.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 39,784 | $625.3 萬 | 0.2% | −610−1.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,010 | $609.4 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 32,632 | $604.4 萬 | 0.2% | +7,995+32.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 96,204 | $579.3 萬 | 0.2% | +6,207+6.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,531 | $566.5 萬 | 0.2% | +2,110+47.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 33,951 | $549.4 萬 | 0.2% | +1,002+3.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,275 | $533.1 萬 | 0.2% | +4,446+34.7% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 500,000 | $533.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,696 | $498.2 萬 | 0.2% | +107+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,444 | $488.9 萬 | 0.2% | +6,062+14.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,663 | $444.0 萬 | 0.1% | +307+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,271 | $408.1 萬 | 0.1% | +3,320+10.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,594 | $403.7 萬 | 0.1% | +425+4.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,398 | $391.2 萬 | 0.1% | +150+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,944 | $391.1 萬 | 0.1% | +613+6.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,094 | $381.9 萬 | 0.1% | +1,346+23.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 89,832 | $373.3 萬 | 0.1% | −1,791−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,619 | $356.5 萬 | 0.1% | +8,605+171.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,199 | $352.0 萬 | 0.1% | +1,213+20.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,783 | $342.8 萬 | 0.1% | −295−3.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,424 | $341.8 萬 | 0.1% | +267+3.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,710 | $341.7 萬 | 0.1% | +689+7.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,081 | $332.9 萬 | 0.1% | +33,081 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 23,876 | $321.7 萬 | 0.1% | +2,472+11.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 43,515 | $317.4 萬 | 0.1% | −42−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 22,723 | $300.8 萬 | 0.1% | −665−2.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,790 | $300.6 萬 | 0.1% | −7,725−20.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,895 | $299.6 萬 | 0.1% | +102+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,140 | $277.2 萬 | 0.1% | −4,481−6.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,438 | $268.2 萬 | 0.1% | −6,484−26.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 71,421 | $262.0 萬 | 0.1% | −76,275−51.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,401 | $255.1 萬 | 0.1% | −713−3.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,805 | $235.6 萬 | 0.1% | +1,696+3.7% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,257 | $234.0 萬 | 0.1% | +32+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,112 | $233.0 萬 | 0.1% | +429+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,246 | $230.8 萬 | 0.1% | +3,331+23.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,456 | $229.8 萬 | 0.1% | +2,975+39.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $228.8 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 12,652 | $226.8 萬 | 0.1% | +2,675+26.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,721 | $226.8 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,321 | $217.7 萬 | 0.1% | −16,333−20.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,408 | $217.3 萬 | 0.1% | −1,627−6.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 14,521 | $209.9 萬 | 0.1% | +929+6.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 62,539 | $209.1 萬 | 0.1% | −2,780−4.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 34,726 | $207.2 萬 | 0.1% | −158−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,831 | $204.0 萬 | 0.1% | +1,024+11.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,903 | $203.6 萬 | 0.1% | −935−19.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,989 | $198.8 萬 | 0.1% | −247,017−94.6% | 減碼 | – |
| COPConocoPhillips | Stock | 19,088 | $197.8 萬 | 0.1% | +4,923+34.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,205 | $197.3 萬 | 0.1% | −1,652−10.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 19,226 | $194.0 萬 | 0.1% | +68+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 37,060 | $194.0 萬 | 0.1% | −2,662−6.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 16,514 | $192.6 萬 | 0.1% | −7,957−32.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,528 | $192.5 萬 | 0.1% | +426+5.3% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 242,586 | $191.4 萬 | 0.1% | +39,324+19.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 19,099 | $187.3 萬 | 0.1% | −380−2.0% | 減碼 | – |
| CICigna Group | Stock | 6,533 | $183.3 萬 | 0.1% | −3,256−33.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,297 | $174.9 萬 | 0.1% | +839+9.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,012 | $171.4 萬 | 0.1% | +268+7.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（93 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 101,199 | $225.8 萬 | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 28,260 | $167.6 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 12,531 | $125.6 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 21,085 | $117.9 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,575 | $105.7 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 19,747 | $91.3 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 70,819 | $88.1 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 7,996 | $77.1 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 21,351 | $77.0 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 43,181 | $75.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 17,382 | $69.7 萬 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 13,609 | $68.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,581 | $63.4 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 9,091 | $62.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,350 | $55.8 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,215 | $54.9 萬 | <0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 5,870 | $54.8 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,383 | $51.5 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 10,887 | $49.9 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 6,094 | $47.7 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 11,819 | $47.1 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 47,818 | $46.0 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 13,944 | $45.5 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,827 | $42.5 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 14,356 | $39.9 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 30,782 | $38.0 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,686 | $37.8 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 14,657 | $37.5 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 7,055 | $34.6 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,030 | $33.3 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 29,753 | $33.3 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,701 | $32.9 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 12,531 | $32.7 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 14,096 | $32.3 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 8,030 | $32.2 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 2,942 | $32.0 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 11,620 | $32.0 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 11,838 | $31.9 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,145 | $31.8 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,444 | $31.8 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 10,773 | $31.1 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 8,068 | $31.0 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,481 | $30.3 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 4,552 | $29.9 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 18,125 | $29.7 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,336 | $29.4 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 109,666 | $29.1 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 7,341 | $28.7 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,934 | $28.6 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,322 | $28.3 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,835 | $27.9 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,314 | $27.5 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 4,328 | $27.4 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 5,852 | $27.1 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,446 | $27.1 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,754 | $26.7 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 29,446 | $26.5 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,867 | $26.5 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,353 | $26.4 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 7,432 | $25.8 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 6,524 | $25.8 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,826 | $25.4 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,877 | $25.4 萬 | <0.1% | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 9,989 | $25.2 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,981 | $24.9 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 7,760 | $23.2 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 3,409 | $22.7 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 5,802 | $22.6 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,462 | $22.2 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 7,584 | $22.1 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,726 | $22.0 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,212 | $21.9 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 4,115 | $21.6 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 5,755 | $20.8 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,949 | $20.7 萬 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 7,504 | $20.2 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 15,480 | $17.6 萬 | <0.1% | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 11,198 | $17.5 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 16,170 | $16.3 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 12,482 | $15.6 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 4,581 | $14.3 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 15,294 | $14.3 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 4,127 | $14.1 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 32,737 | $11.2 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 13,651 | $11.2 萬 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 4,270 | $11.0 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,039 | $10.3 萬 | <0.1% | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 23,997 | $4.90 萬 | <0.1% | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 470 | $2.85 萬 | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 18,530 | $1.65 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $1.44 萬 | <0.1% | – |
| MLMoneylion Inc. | CL A | 15,847 | $8,998 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 31 | $2,574 | <0.1% | – |