First Horizon Advisors, Inc.
- SEC CIK
- 0001588539
- 最新申報
- 2025/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/4/26 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 2,301
- 較 2023 年第 4 季 −80
- 總值
- $32.4 億
- 較 2023 年第 4 季 +$2.12 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 219,817 | $1.16 億 | 3.6% | +1,248+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 201,713 | $1.06 億 | 3.3% | −1,133−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 156,599 | $6,588 萬 | 2.0% | −5,229−3.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 984,183 | $5,978 萬 | 1.8% | +12,173+1.3% | 加碼依 5 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 337,399 | $5,786 萬 | 1.8% | −1,405−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 622,587 | $4,972 萬 | 1.5% | +8,600+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 244,319 | $4,894 萬 | 1.5% | +5,537+2.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 473,831 | $4,641 萬 | 1.4% | +1,626+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 111,774 | $4,288 萬 | 1.3% | +32,801+41.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,660 | $4,168 萬 | 1.3% | −9,860−7.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 775,272 | $3,869 萬 | 1.2% | +15,795+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 244,532 | $3,868 萬 | 1.2% | +6,933+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 236,418 | $3,836 萬 | 1.2% | −4,739−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 205,861 | $3,687 萬 | 1.1% | −12,156−5.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 190,968 | $3,647 萬 | 1.1% | −15,150−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 104,996 | $3,614 萬 | 1.1% | +5,765+5.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 612,568 | $3,593 萬 | 1.1% | +26,624+4.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 818,909 | $3,436 萬 | 1.1% | +4,521+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,359 | $3,229 萬 | 1.0% | −55−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 275,452 | $3,202 萬 | 1.0% | +11,662+4.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 138,653 | $3,191 萬 | 1.0% | −9,407−6.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 111,792 | $3,152 萬 | 1.0% | +54,995+96.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 170,807 | $3,110 萬 | 1.0% | −1,034−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 67,358 | $3,064 萬 | 0.9% | +2,412+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 499,330 | $3,004 萬 | 0.9% | +10,246+2.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 286,409 | $2,929 萬 | 0.9% | +10,045+3.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 504,861 | $2,909 萬 | 0.9% | −36,342−6.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 314,851 | $2,877 萬 | 0.9% | +183,536+139.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 382,701 | $2,836 萬 | 0.9% | −504−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 156,893 | $2,830 萬 | 0.9% | +31,102+24.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 130,796 | $2,751 萬 | 0.9% | +1,608+1.2% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 403,732 | $2,696 萬 | 0.8% | +22,990+6.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 129,155 | $2,690 萬 | 0.8% | −5,834−4.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 150,645 | $2,551 萬 | 0.8% | +4,272+2.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 164,254 | $2,501 萬 | 0.8% | −9,327−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 187,825 | $2,478 萬 | 0.8% | −4,075−2.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 312,522 | $2,396 萬 | 0.7% | −15,511−4.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 472,019 | $2,368 萬 | 0.7% | +41,954+9.8% | 加碼 | – |
| SOSouthern Co | Stock | 312,721 | $2,243 萬 | 0.7% | +13,755+4.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 196,055 | $2,224 萬 | 0.7% | −2,516−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 107,764 | $2,217 萬 | 0.7% | −3,724−3.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 63,388 | $2,197 萬 | 0.7% | −1,594−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 210,471 | $2,135 萬 | 0.7% | +86,456+69.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 218,802 | $2,117 萬 | 0.7% | −122,635−35.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 43,441 | $2,088 萬 | 0.6% | −3,081−6.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 40,042 | $2,021 萬 | 0.6% | −1,861−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 131,308 | $1,982 萬 | 0.6% | +2,103+1.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 311,866 | $1,972 萬 | 0.6% | −25,355−7.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 66,308 | $1,954 萬 | 0.6% | −643−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 211,670 | $1,939 萬 | 0.6% | +13,080+6.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,911 | $1,898 萬 | 0.6% | +4,572+21.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 108,708 | $1,894 萬 | 0.6% | +4,474+4.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 126,661 | $1,886 萬 | 0.6% | −2,537−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 74,639 | $1,836 萬 | 0.6% | −633−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,359 | $1,829 萬 | 0.6% | −180−0.3% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 155,648 | $1,827 萬 | 0.6% | −3,101−2.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 368,627 | $1,813 萬 | 0.6% | +7,980+2.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 247,115 | $1,810 萬 | 0.6% | +2,536+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 104,450 | $1,768 萬 | 0.5% | +99,494+2,007.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,005 | $1,757 萬 | 0.5% | −8,930−5.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 36,001 | $1,748 萬 | 0.5% | +24,943+225.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 69,882 | $1,746 萬 | 0.5% | −1,220−1.7% | 減碼 | – |
| HPQHP Inc | Stock | 551,821 | $1,668 萬 | 0.5% | +1,762+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 58,481 | $1,663 萬 | 0.5% | +17,182+41.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 935,850 | $1,647 萬 | 0.5% | −5,522−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 585,737 | $1,625 萬 | 0.5% | +87,584+17.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 305,284 | $1,614 萬 | 0.5% | −2,216−0.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 129,630 | $1,568 萬 | 0.5% | −12,496−8.8% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 424,836 | $1,568 萬 | 0.5% | +19,257+4.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 27,361 | $1,564 萬 | 0.5% | +4,400+19.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 97,456 | $1,537 萬 | 0.5% | −2,245−2.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 170,868 | $1,471 萬 | 0.5% | +5,760+3.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 22,303 | $1,450 萬 | 0.4% | −518−2.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 208,151 | $1,422 萬 | 0.4% | +14,040+7.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 121,395 | $1,418 萬 | 0.4% | +5,238+4.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 278,444 | $1,409 萬 | 0.4% | +5,666+2.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 241,318 | $1,401 萬 | 0.4% | +20,567+9.3% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 126,504 | $1,376 萬 | 0.4% | −880−0.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 145,123 | $1,373 萬 | 0.4% | +428+0.3% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,081 | $1,355 萬 | 0.4% | −434−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 118,731 | $1,349 萬 | 0.4% | −912−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 154,713 | $1,348 萬 | 0.4% | +1,031+0.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 24,526 | $1,317 萬 | 0.4% | −1,516−5.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 97,013 | $1,310 萬 | 0.4% | +6,509+7.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 55,532 | $1,309 萬 | 0.4% | −673−1.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 48,284 | $1,308 萬 | 0.4% | −4,911−9.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 74,941 | $1,297 萬 | 0.4% | +7,153+10.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 41,744 | $1,253 萬 | 0.4% | −18,453−30.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 60,997 | $1,252 萬 | 0.4% | +13,881+29.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 91,797 | $1,218 萬 | 0.4% | +3,490+4.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 21,738 | $1,208 萬 | 0.4% | −1,800−7.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 160,164 | $1,189 萬 | 0.4% | −1,600−1.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 55,260 | $1,178 萬 | 0.4% | +2,447+4.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 134,358 | $1,135 萬 | 0.4% | +34,311+34.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 56,621 | $1,119 萬 | 0.3% | +2,946+5.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,144 | $1,116 萬 | 0.3% | −2,841−10.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 179,667 | $1,099 萬 | 0.3% | +24,161+15.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,843 | $1,089 萬 | 0.3% | +12,150+22.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 50,971 | $1,086 萬 | 0.3% | +2,430+5.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 41,107 | $1,065 萬 | 0.3% | +1,495+3.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉(217 檔)
2023 年第 4 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 217 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,390 | $22.7 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,187 | $19.5 萬 | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 3,969 | $17.0 萬 | <0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 3,000 | $14.1 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 6,872 | $14.1 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 8,038 | $10.4 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,312 | $8.13 萬 | <0.1% | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 3,000 | $6.55 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 1,176 | $6.38 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 1,225 | $5.65 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,420 | $5.32 萬 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,114 | $5.24 萬 | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 162 | $5.13 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 10,000 | $4.94 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 660 | $4.22 萬 | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 1,765 | $3.54 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,000 | $3.28 萬 | <0.1% | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 983 | $3.19 萬 | <0.1% | – |
| HUNHuntsman CORP | COM | 1,200 | $3.02 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 213 | $2.84 萬 | <0.1% | – |
| WESTWestrock Coffee Co | COM | 2,780 | $2.84 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,200 | $2.60 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 400 | $2.43 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 149 | $2.27 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 1,124 | $2.27 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 400 | $2.26 萬 | <0.1% | – |
| MYGNMyriad Genetics Inc | COM | 1,175 | $2.25 萬 | <0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 500 | $2.23 萬 | <0.1% | – |
| FLNGFlex LNG Ltd. | SHS | 700 | $2.03 萬 | <0.1% | 歷史 |
| WABCWestamerica Bancorporation | COM | 331 | $1.87 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 744 | $1.83 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 649 | $1.76 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,275 | $1.70 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 147 | $1.47 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 331 | $1.45 萬 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 406 | $1.45 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 239 | $1.41 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 193 | $1.21 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 100 | $1.14 萬 | <0.1% | 歷史 |
| BNP Paribas Sponsored ADR05565A202 | ADR | 318 | $1.10 萬 | <0.1% | – |
| VOXXVOXX International Corp | CL A | 1,032 | $1.10 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 338 | $1.06 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 587 | $9,280 | <0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 176 | $8,853 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 196 | $8,348 | <0.1% | – |
| ATIAti Inc | Stock | 183 | $8,321 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 1,051 | $8,187 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 934 | $7,904 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 61 | $6,679 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 151 | $6,597 | <0.1% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 198 | $6,466 | <0.1% | 歷史 |
| Aena SA Un00774W103 | ADR | 350 | $6,391 | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 241 | $6,360 | <0.1% | – |
| MHKMohawk Industries Inc | COM | 60 | $6,210 | <0.1% | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 436 | $5,942 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 17 | $5,875 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 27 | $5,492 | <0.1% | 歷史 |
| AXA SA054536107 | COM | 153 | $5,000 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 211 | $4,514 | <0.1% | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 59 | $4,495 | <0.1% | – |
| GLCNFGlencore plc | ADR | 367 | $4,396 | <0.1% | 歷史 |
| Holcim Ltd ADR43475E105 | ADR | 278 | $4,348 | <0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 490 | $4,218 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 75 | $4,097 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,208 | $4,071 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 191 | $3,825 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 85 | $3,750 | <0.1% | – |
| Mitsui & Co Ltd606827202 | COM | 5 | $3,739 | <0.1% | – |
| RDNRadian Group Inc | COM | 129 | $3,682 | <0.1% | 歷史 |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 206 | $3,631 | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 48 | $3,568 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 860 | $3,560 | <0.1% | 歷史 |
| Itochu Corp ADR465717106 | ADR | 40 | $3,257 | <0.1% | – |
| Disco Corp Unsponsored ADR25461D100 | ADR | 122 | $3,015 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 63 | $2,964 | <0.1% | – |
| NVTAInvitae Corp | COM | 4,698 | $2,944 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 53 | $2,934 | <0.1% | – |
| SITMSITIME Corp | COM | 24 | $2,929 | <0.1% | 歷史 |
| CSLLYCSL Ltd | ADR | 29 | $2,817 | <0.1% | 歷史 |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 28 | $2,813 | <0.1% | – |
| TRMLFTourmaline Oil Corp | COM | 62 | $2,801 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 44 | $2,780 | <0.1% | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 59 | $2,553 | <0.1% | – |
| Sika AG Unsponsord ADR82674R103 | ADR | 76 | $2,479 | <0.1% | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 142 | $2,448 | <0.1% | – |
| D Ieteren Group Unsp ADR Ea Repr 0.50 Ord NPV23292C102 | COMMON STOCK | 25 | $2,442 | <0.1% | – |
| OMOutset Medical, Inc. | COM | 441 | $2,384 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 230 | $2,329 | <0.1% | 歷史 |
| National Australia Bank Ltd632525408 | COM | 221 | $2,302 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 83 | $2,253 | <0.1% | – |
| Puma Se Unsponsord Adr74589A101 | ADR | 405 | $2,247 | <0.1% | – |
| IXOrix Corp | SPONSORED ADR | 24 | $2,241 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 52 | $2,218 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 319 | $2,182 | <0.1% | – |
| Fast Retailing Co Ltd31188H101 | ADR | 87 | $2,142 | <0.1% | – |
| Publicis Groupe SA74463M106 | ADR | 92 | $2,132 | <0.1% | – |
| Anglo American PLC ADR03485P300 | ADR | 170 | $2,121 | <0.1% | – |
| SCMWYSwisscom AG | COM | 34 | $2,046 | <0.1% | 歷史 |
| Assa Abloy AB ADR045387107 | ADR | 142 | $2,041 | <0.1% | – |
| Oversea-Chinese Banking Corp Ltd690333109 | ADR | 99 | $1,941 | <0.1% | – |