Heritage Wealth Advisors
- SEC CIK
- 0001591122
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 592
- 較 2024 年第 4 季 −46
- 總值
- $19.7 億
- 較 2024 年第 4 季 −$4,276 萬 (−2.1%)
| 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 | 664,726 | $3.74 億 | 18.9% | +64,160+10.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,725,079 | $1.31 億 | 6.6% | −7,601−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 125,555 | $6,687 萬 | 3.4% | +3,516+2.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 513,175 | $6,464 萬 | 3.3% | −1,448−0.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 527,685 | $6,438 萬 | 3.3% | −1,594−0.3% | 減碼 | – |
| RTXRTX Corp | Stock | 475,626 | $6,300 萬 | 3.2% | +5,550+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 163,713 | $6,146 萬 | 3.1% | −1,040−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 110,594 | $6,062 萬 | 3.1% | +2,503+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 271,668 | $6,035 萬 | 3.1% | +1,692+0.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,095,778 | $5,743 萬 | 2.9% | +24,039+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 186,057 | $5,685 萬 | 2.9% | +6,222+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 361,027 | $5,640 萬 | 2.9% | +13,427+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 338,120 | $5,607 萬 | 2.8% | +11,492+3.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 184,233 | $5,214 萬 | 2.6% | −1,765−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 565,494 | $5,076 萬 | 2.6% | +30,524+5.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 444,823 | $4,672 萬 | 2.4% | +24,864+5.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 845,008 | $4,561 萬 | 2.3% | −2,667−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 501,111 | $4,399 萬 | 2.2% | +528+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 287,719 | $4,314 萬 | 2.2% | +16,601+6.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,117,521 | $4,124 萬 | 2.1% | −82,615−6.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 324,092 | $3,953 萬 | 2.0% | +7,364+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 153,782 | $3,633 萬 | 1.8% | +3,946+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 114,724 | $3,584 萬 | 1.8% | +4,493+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 92,855 | $3,403 萬 | 1.7% | +2,937+3.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 429,494 | $2,567 萬 | 1.3% | +21,063+5.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 164,162 | $1,903 萬 | 1.0% | −200.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,724 | $1,887 萬 | 1.0% | +29,619+416.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 309,464 | $1,716 萬 | 0.9% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 168,492 | $1,377 萬 | 0.7% | −100.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 78,591 | $1,247 萬 | 0.6% | −315−0.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 363,268 | $1,240 萬 | 0.6% | −8,596−2.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,072 | $1,135 萬 | 0.6% | −1,148−15.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,697 | $934.0 萬 | 0.5% | −79,923−82.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,373 | $860.8 萬 | 0.4% | −3,689−7.7% | 減碼 | – |
| VVisa Inc. | Stock | 20,186 | $707.4 萬 | 0.4% | −27−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,069 | $648.2 萬 | 0.3% | +3,616+11.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,738 | $554.5 萬 | 0.3% | +230.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 89,406 | $536.6 萬 | 0.3% | −150−0.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,558 | $531.2 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 45,325 | $491.2 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,395 | $439.1 萬 | 0.2% | +35+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,233 | $395.2 萬 | 0.2% | −66−0.2% | 減碼 | 歷史 |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 2,684 | $387.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,701 | $386.1 萬 | 0.2% | −615−3.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,748 | $375.6 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 59,207 | $359.9 萬 | 0.2% | +7,938+15.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,773 | $318.8 萬 | 0.2% | −682−5.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,029 | $295.1 萬 | 0.1% | −440−3.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $239.5 萬 | 0.1% | +3 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,798 | $239.0 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,483 | $234.8 萬 | 0.1% | −542−17.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,964 | $232.4 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,412 | $223.9 萬 | 0.1% | +1,040+3.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,372 | $216.5 萬 | 0.1% | −27−0.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 31,244 | $212.0 萬 | 0.1% | −2,093−6.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 71,251 | $209.7 萬 | 0.1% | −485−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,305 | $189.7 萬 | 0.1% | −1,216−5.2% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 13,416 | $186.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 13,257 | $185.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 40,180 | $165.3 萬 | 0.1% | −79−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,695 | $165.2 萬 | 0.1% | −145−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,568 | $160.1 萬 | 0.1% | −867−8.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,482 | $156.8 萬 | 0.1% | −1,175−13.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,304 | $145.8 萬 | 0.1% | −558−9.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 39,285 | $137.3 萬 | 0.1% | +671+1.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,975 | $136.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,180 | $135.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 21,308 | $131.5 萬 | 0.1% | +43+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,837 | $130.5 萬 | 0.1% | −452−4.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,793 | $121.5 萬 | 0.1% | −1,459−34.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,536 | $118.4 萬 | 0.1% | −84−0.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,410 | $114.9 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 27,171 | $113.4 萬 | 0.1% | −528−1.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,548 | $108.8 萬 | 0.1% | −462−11.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,405 | $106.9 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 6,898 | $106.0 萬 | 0.1% | −54−0.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,426 | $104.8 萬 | 0.1% | −482−9.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,152 | $100.9 萬 | 0.1% | −126−5.5% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,032 | $97.7 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,649 | $95.0 萬 | <0.1% | −15−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,001 | $93.3 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,725 | $92.6 萬 | <0.1% | −62−1.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 27,046 | $92.5 萬 | <0.1% | +80.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,861 | $92.2 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,090 | $90.0 萬 | <0.1% | −38−3.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 19,913 | $89.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,029 | $87.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,368 | $87.1 萬 | <0.1% | −789−15.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,568 | $84.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,909 | $84.2 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 14,485 | $81.2 萬 | <0.1% | −263−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,626 | $80.9 萬 | <0.1% | −499−23.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,383 | $78.6 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 3,516 | $77.6 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,217 | $74.7 萬 | <0.1% | −47−3.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,530 | $74.6 萬 | <0.1% | −1,739−27.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,989 | $74.1 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,636 | $72.8 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,861 | $70.5 萬 | <0.1% | −375−7.2% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 12,319 | $69.0 萬 | <0.1% | −14,286−53.7% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（85 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 300 | $204.3 萬 | 0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 12,971 | $22.5 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,810 | $18.4 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 2,713 | $14.2 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,311 | $12.7 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 1,313 | $9.72 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 4,500 | $8.11 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 435 | $7.75 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 286 | $6.64 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 400 | $4.13 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 539 | $4.04 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 325 | $3.47 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 507 | $3.12 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 295 | $3.05 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 256 | $2.95 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 124 | $2.91 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,467 | $2.84 萬 | <0.1% | – |
| Matthews Asia FDS577125784 | KOREA ACTIVE ETF | 1,070 | $2.22 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 289 | $1.90 萬 | <0.1% | – |
| APTVAptiv PLC | Stock | 310 | $1.87 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,000 | $1.78 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 133 | $1.74 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 77 | $1.62 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 350 | $1.61 萬 | <0.1% | – |
| ECGEverus Construction Group, Inc. | Stock | 237 | $1.56 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 158 | $9,772 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 26 | $9,361 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 375 | $8,880 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 185 | $7,524 | <0.1% | – |
| NLOPNet Lease Office Properties | COM | 237 | $7,397 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 77 | $7,370 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 20 | $6,799 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 7 | $6,600 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 34 | $6,236 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 277 | $5,615 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 118 | $5,397 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 28 | $5,264 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 20 | $5,097 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 14 | $4,880 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 109 | $4,770 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 65 | $4,732 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 63 | $4,685 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 20 | $4,420 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 190 | $4,385 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 15 | $4,287 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 73 | $3,960 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 69 | $3,955 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 17 | $3,898 | <0.1% | 歷史 |
| KEYKeycorp | COM | 214 | $3,668 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 45 | $3,431 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 91 | $2,977 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 38 | $2,938 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 13 | $2,649 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 54 | $2,623 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 2 | $2,447 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 12 | $2,268 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 78 | $2,165 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 20 | $2,080 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 4 | $2,079 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 96 | $1,948 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 104 | $1,822 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 7 | $1,801 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 15 | $1,740 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 28 | $1,735 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 15 | $1,662 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 23 | $1,182 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8 | $996 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 62 | $939 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 8 | $916 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 4 | $834 | <0.1% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 6 | $784 | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 4 | $679 | <0.1% | 歷史 |
| Credit Agricole S A ADR225313105 | ADR | 95 | $649 | <0.1% | – |
| Societe Generale France Sponsored ADR83364L109 | ADR | 112 | $633 | <0.1% | – |
| VRSNVerisign Inc | COM | 3 | $621 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 15 | $608 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 6 | $604 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2 | $571 | <0.1% | 歷史 |
| GLCNFGlencore plc | ADR | 60 | $524 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 19 | $517 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 29 | $507 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 12 | $421 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5 | $247 | <0.1% | 歷史 |
| Iberdrola SA Spon ADR450737101 | COM | 4 | $221 | <0.1% | – |
| Coca-Cola HBC191223205 | ADR | 5 | $170 | <0.1% | – |