First Horizon Advisors, Inc.
- SEC CIK
- 0001588539
- 最新申報
- 2025/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,521
- 較 2022 年第 1 季 +684
- 總值
- $28.1 億
- 較 2022 年第 1 季 +$9.84 億 (+53.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 210,024 | $7,923 萬 | 2.8% | +122,457+139.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 172,385 | $6,536 萬 | 2.3% | +106,348+161.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 417,732 | $5,711 萬 | 2.0% | +48,389+13.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 207,799 | $5,337 萬 | 1.9% | +48,743+30.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 213,707 | $4,835 萬 | 1.7% | +149,176+231.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,602,437 | $4,764 萬 | 1.7% | +1,585,154+9,171.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 125,652 | $4,359 萬 | 1.6% | +124,798+14,613.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 235,223 | $4,175 萬 | 1.5% | +82,890+54.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 275,177 | $3,989 萬 | 1.4% | +58,873+27.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 372,500 | $3,788 萬 | 1.3% | +279,351+299.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 154,273 | $3,374 萬 | 1.2% | +16,547+12.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 226,253 | $3,253 萬 | 1.2% | +74,306+48.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 609,176 | $3,091 萬 | 1.1% | +261,337+75.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 706,238 | $3,011 萬 | 1.1% | +279,638+65.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 284,653 | $2,895 萬 | 1.0% | +215,666+312.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 998,251 | $2,879 萬 | 1.0% | +997,251+99,725.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 367,369 | $2,821 萬 | 1.0% | +70,871+23.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,236 | $2,683 萬 | 1.0% | +120,015+739.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 424,802 | $2,655 萬 | 0.9% | +71,334+20.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 530,233 | $2,649 萬 | 0.9% | +363,751+218.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 182,187 | $2,572 萬 | 0.9% | +97,197+114.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 167,651 | $2,568 萬 | 0.9% | +87,643+109.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 223,103 | $2,512 萬 | 0.9% | +98,510+79.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 58,168 | $2,501 萬 | 0.9% | +32,405+125.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 390,301 | $2,451 萬 | 0.9% | +187,847+92.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 652,173 | $2,440 萬 | 0.9% | +329,464+102.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 141,152 | $2,378 萬 | 0.8% | +1,730+1.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 371,884 | $2,366 萬 | 0.8% | +174,382+88.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 85,699 | $2,350 萬 | 0.8% | +15,654+22.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 271,753 | $2,327 萬 | 0.8% | +185,682+215.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 248,042 | $2,292 萬 | 0.8% | +145,406+141.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 433,954 | $2,275 萬 | 0.8% | +216,699+99.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 192,555 | $2,193 萬 | 0.8% | −4,723−2.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,596 | $2,147 萬 | 0.8% | +62,451+441.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 125,469 | $2,125 萬 | 0.8% | +56,256+81.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,641 | $2,109 萬 | 0.7% | +750+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,545 | $2,085 萬 | 0.7% | +41,496+79.7% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 123,171 | $2,083 萬 | 0.7% | +67,274+120.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 227,157 | $2,071 萬 | 0.7% | +42,569+23.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 445,163 | $2,047 萬 | 0.7% | +277,347+165.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 291,431 | $2,036 萬 | 0.7% | +170,982+142.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 279,541 | $1,993 萬 | 0.7% | +155,885+126.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 137,629 | $1,944 萬 | 0.7% | +67,922+97.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 152,168 | $1,934 萬 | 0.7% | −6,748−4.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 143,421 | $1,925 萬 | 0.7% | +126,647+755.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 179,466 | $1,909 萬 | 0.7% | +171,314+2,101.5% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 297,541 | $1,883 萬 | 0.7% | +210,258+240.9% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 206,883 | $1,873 萬 | 0.7% | +206,883 | 新進 | – |
| WMTWalmart Inc. | Stock | 153,527 | $1,867 萬 | 0.7% | +90,941+145.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 141,003 | $1,825 萬 | 0.6% | +84,499+149.5% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 349,011 | $1,813 萬 | 0.6% | +346,959+16,908.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 153,365 | $1,762 萬 | 0.6% | −4,044−2.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 272,057 | $1,682 萬 | 0.6% | +184,741+211.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,646 | $1,666 萬 | 0.6% | +1,253+19.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 331,527 | $1,642 萬 | 0.6% | +300,556+970.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 391,434 | $1,597 萬 | 0.6% | +330,670+544.2% | 加碼 | – |
| ACNAccenture plc | Stock | 57,007 | $1,583 萬 | 0.6% | +18,354+47.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,458 | $1,574 萬 | 0.6% | +23,725+39.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 684,721 | $1,519 萬 | 0.5% | +684,721 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 30,302 | $1,472 萬 | 0.5% | +19,853+190.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 163,953 | $1,434 萬 | 0.5% | +113,473+224.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 407,723 | $1,418 萬 | 0.5% | +407,723 | 新進 | – |
| TAT&T Inc. | Stock | 674,592 | $1,414 萬 | 0.5% | +596,755+766.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 139,231 | $1,336 萬 | 0.5% | +103,645+291.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 91,833 | $1,330 萬 | 0.5% | −15,248−14.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125,009 | $1,328 萬 | 0.5% | +18,829+17.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 119,374 | $1,297 萬 | 0.5% | +11,079+10.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 60,626 | $1,293 萬 | 0.5% | +41,143+211.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 50,079 | $1,280 萬 | 0.5% | +1,107+2.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 66,027 | $1,278 萬 | 0.5% | +46,400+236.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 668,515 | $1,273 萬 | 0.5% | +476,699+248.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 323,159 | $1,233 萬 | 0.4% | +306,717+1,865.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 128,500 | $1,229 萬 | 0.4% | +104,137+427.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 80,895 | $1,182 萬 | 0.4% | +65,389+421.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 47,739 | $1,162 萬 | 0.4% | +12,014+33.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,201 | $1,160 萬 | 0.4% | +2,498+11.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,074 | $1,145 萬 | 0.4% | −4,789−18.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 181,878 | $1,144 萬 | 0.4% | +19,559+12.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 205,671 | $1,138 萬 | 0.4% | +166,446+424.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 67,946 | $1,132 萬 | 0.4% | +10,751+18.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 64,462 | $1,131 萬 | 0.4% | +10,043+18.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 34,091 | $1,112 萬 | 0.4% | +10,896+47.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 106,162 | $1,096 萬 | 0.4% | +84,680+394.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 228,127 | $1,091 萬 | 0.4% | +226,756+16,539.5% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 43,539 | $1,052 萬 | 0.4% | +8,696+25.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 273,636 | $1,037 萬 | 0.4% | +25,763+10.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 28,201 | $1,032 萬 | 0.4% | +4,013+16.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 112,470 | $1,009 萬 | 0.4% | +89,801+396.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,242 | $993.4 萬 | 0.4% | +4,846+13.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 117,482 | $985.6 萬 | 0.4% | +109,621+1,394.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 201,112 | $971.3 萬 | 0.3% | +194,265+2,837.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 71,114 | $968.1 萬 | 0.3% | −1,449−2.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 43,989 | $956.3 萬 | 0.3% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 99,259 | $943.9 萬 | 0.3% | +9,008+10.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 102,855 | $923.7 萬 | 0.3% | +4,971+5.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 43,761 | $902.8 萬 | 0.3% | +5,378+14.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 115,234 | $892.5 萬 | 0.3% | −14,800−11.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 53,222 | $878.3 萬 | 0.3% | +6,733+14.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,807 | $867.9 萬 | 0.3% | +68,389+150.6% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 58,602 | $867.4 萬 | 0.3% | +18,551+46.3% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（197 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 197 檔。
| 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 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 6,710 | $62.8 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 14,613 | $36.4 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 14,932 | $29.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10,948 | $22.8 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 4,310 | $16.7 萬 | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 4,016 | $15.5 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 2,678 | $13.1 萬 | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,643 | $10.5 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 3,076 | $10.1 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1,000 | $10.0 萬 | <0.1% | – |
| CRCrane Co | COM | 696 | $7.50 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 642 | $6.50 萬 | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 1,196 | $6.50 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,369 | $6.10 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,010 | $5.50 萬 | <0.1% | – |
| CCJCameco Corp | Stock | 1,280 | $3.70 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 1,026 | $3.60 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 257 | $3.10 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 263 | $2.90 萬 | <0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 1,923 | $2.60 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 421 | $2.30 萬 | <0.1% | – |
| EPAYBottomline Technologies Inc | COM | 392 | $2.20 萬 | <0.1% | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 1,275 | $2.10 萬 | <0.1% | 歷史 |
| CSVCarriage Services Inc | COM | 376 | $2.00 萬 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 783 | $1.90 萬 | <0.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 975 | $1.80 萬 | <0.1% | – |
| JBGSJBG Smith Properties | COM | 586 | $1.70 萬 | <0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 599 | $1.70 萬 | <0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 574 | $1.60 萬 | <0.1% | 歷史 |
| UFIUnifi Inc | COM NEW | 897 | $1.60 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 502 | $1.60 萬 | <0.1% | 歷史 |
| RGCORGC Resources Inc | COM | 705 | $1.50 萬 | <0.1% | 歷史 |
| VVXV2X, Inc. | COM | 407 | $1.50 萬 | <0.1% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 1,067 | $1.50 萬 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 678 | $1.40 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 383 | $1.40 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 1,583 | $1.40 萬 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM | 1,137 | $1.40 萬 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 701 | $1.40 萬 | <0.1% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 379 | $1.30 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 406 | $1.30 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 80 | $1.30 萬 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 1,960 | $1.30 萬 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 358 | $1.20 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 274 | $1.20 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 506 | $1.10 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 96 | $1.10 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 338 | $9,000 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 779 | $9,000 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 195 | $9,000 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 375 | $9,000 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 870 | $8,000 | <0.1% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 150 | $8,000 | <0.1% | – |
| ADTNADTRAN Holdings, Inc. | COM | 432 | $8,000 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 193 | $7,000 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 504 | $7,000 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 901 | $6,000 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 334 | $6,000 | <0.1% | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 651 | $6,000 | <0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 345 | $6,000 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 106 | $5,000 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 311 | $5,000 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 54 | $4,000 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 282 | $4,000 | <0.1% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 50 | $3,000 | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 192 | $3,000 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 27 | $3,000 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 106 | $3,000 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 164 | $3,000 | <0.1% | 歷史 |
| BFXBowflex Inc. | COM | 614 | $3,000 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 281 | $2,000 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 29 | $2,000 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 47 | $2,000 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 24 | $2,000 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 79 | $2,000 | <0.1% | 歷史 |
| MACMacerich Co | COM | 126 | $2,000 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 131 | $2,000 | <0.1% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 95 | $2,000 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 2 | $2,000 | <0.1% | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 3,315 | $2,000 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 54 | $2,000 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 86 | $2,000 | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 44 | $2,000 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8 | $1,000 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 11 | $1,000 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 4 | $1,000 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10 | $1,000 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 75 | $1,000 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 31 | $1,000 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 13 | $1,000 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 6 | $1,000 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 61 | $1,000 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 206 | $1,000 | <0.1% | 歷史 |
| IAGIamgold Corp | COM | 195 | $1,000 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 8 | $1,000 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 57 | $1,000 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 21 | $1,000 | <0.1% | 歷史 |
| IBOCInternational Bancshares Corp | COM | 28 | $1,000 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 12 | $1,000 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 24 | $1,000 | <0.1% | 歷史 |