Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,507
- 較 2022 年第 3 季 +30
- 總值
- $5.76 億
- 較 2022 年第 3 季 +$6,197 萬 (+12.1%)
| 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 | 118,455 | $4,530 萬 | 7.9% | +991+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 151,494 | $3,246 萬 | 5.6% | +698+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 181,455 | $2,755 萬 | 4.8% | +19,255+11.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 171,495 | $2,146 萬 | 3.7% | +1,225+0.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 280,236 | $2,021 萬 | 3.5% | −448−0.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 126,524 | $1,919 萬 | 3.3% | +1,370+1.1% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 392,144 | $1,631 萬 | 2.8% | +191,086+95.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 233,651 | $1,596 萬 | 2.8% | +20.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,348 | $1,555 萬 | 2.7% | −2,839−3.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 231,584 | $1,480 萬 | 2.6% | +1,685+0.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 127,304 | $1,283 萬 | 2.2% | +116+0.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 109,811 | $1,251 萬 | 2.2% | +8,854+8.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 249,440 | $1,247 萬 | 2.2% | +17,375+7.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 83,000 | $1,172 萬 | 2.0% | +925+1.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 149,762 | $876.1 萬 | 1.5% | +2,191+1.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 80,977 | $875.1 萬 | 1.5% | +987+1.2% | 加碼 | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 222,872 | $859.9 萬 | 1.5% | +5,272+2.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 107,247 | $816.5 萬 | 1.4% | +1,293+1.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,714 | $761.5 萬 | 1.3% | +2,986+7.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 83,134 | $759.1 萬 | 1.3% | +1,387+1.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 148,042 | $732.2 萬 | 1.3% | −4,557−3.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,230 | $665.5 萬 | 1.2% | +2,089+7.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,792 | $636.7 萬 | 1.1% | −349−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,717 | $604.9 萬 | 1.1% | +1,004+4.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,046 | $576.2 萬 | 1.0% | +18,389+81.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 48,760 | $481.0 萬 | 0.8% | −1,211−2.4% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 61,254 | $438.3 萬 | 0.8% | −4,178−6.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 24,143 | $411.8 萬 | 0.7% | −85−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,205 | $403.3 萬 | 0.7% | +5,819+17.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 194,093 | $401.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 38,248 | $398.7 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,342 | $380.8 萬 | 0.7% | +62,335+283.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 51,548 | $358.9 萬 | 0.6% | +192+0.4% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 54,782 | $350.9 萬 | 0.6% | +40.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,183 | $340.6 萬 | 0.6% | +4,382+34.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 40,070 | $339.8 萬 | 0.6% | +4,515+12.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,529 | $338.2 萬 | 0.6% | +111+0.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,263 | $326.7 萬 | 0.6% | −481−1.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,621 | $310.3 萬 | 0.5% | −369−1.0% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 63,542 | $295.7 萬 | 0.5% | −1,298−2.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,355 | $295.3 萬 | 0.5% | +2,872+16.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 23,425 | $284.1 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,577 | $261.9 萬 | 0.5% | +10.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,255 | $243.2 萬 | 0.4% | −2,601−6.4% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 10,516 | $224.6 萬 | 0.4% | −196−1.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 19,400 | $217.0 萬 | 0.4% | +10.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 75,122 | $216.2 萬 | 0.4% | −2,990−3.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,952 | $215.6 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,481 | $204.2 萬 | 0.4% | +27,057+6,381.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,556 | $199.9 萬 | 0.3% | +15,839+147.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,152 | $197.2 萬 | 0.3% | +820+11.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 48,741 | $195.8 萬 | 0.3% | +1,575+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,742 | $193.1 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,720 | $189.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,028 | $186.6 萬 | 0.3% | −916−3.7% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 16,981 | $178.0 萬 | 0.3% | −2,774−14.0% | 減碼 | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 123,725 | $177.1 萬 | 0.3% | −268,275−68.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,287 | $173.1 萬 | 0.3% | +530+3.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,086 | $166.3 萬 | 0.3% | +2,340+7.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,072 | $165.8 萬 | 0.3% | −291−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,611 | $164.0 萬 | 0.3% | −832−3.0% | 減碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 33,642 | $159.5 萬 | 0.3% | −345−1.0% | 減碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 21,854 | $155.4 萬 | 0.3% | +35+0.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 31,125 | $148.7 萬 | 0.3% | −6,622−17.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 45,287 | $145.9 萬 | 0.3% | +3,128+7.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,568 | $145.0 萬 | 0.3% | +329+1.6% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 31,271 | $143.3 萬 | 0.2% | −1,430−4.4% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 34,163 | $140.5 萬 | 0.2% | +826+2.5% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 28,183 | $138.9 萬 | 0.2% | +110.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,611 | $128.0 萬 | 0.2% | −1,269−10.7% | 減碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 25,855 | $126.1 萬 | 0.2% | +4,213+19.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,805 | $124.8 萬 | 0.2% | −4,019−10.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 24,440 | $122.3 萬 | 0.2% | +25+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,554 | $121.9 萬 | 0.2% | −303−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,207 | $119.2 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,610 | $117.1 萬 | 0.2% | −1,967−6.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,052 | $116.9 萬 | 0.2% | −533−5.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,078 | $105.3 萬 | 0.2% | −784−3.0% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 49,585 | $102.2 萬 | 0.2% | +34,475+228.2% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 13,480 | $101.3 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,402 | $100.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 11,517 | $98.5 萬 | 0.2% | +837+7.8% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,138 | $95.6 萬 | 0.2% | −929−8.4% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 26,098 | $93.0 萬 | 0.2% | 00.0% | 不變 | – |
| U.S. Global Jets ETF26922A842 | ETF | 54,089 | $92.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,455 | $89.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,087 | $88.9 萬 | 0.2% | +8,004+9,643.4% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 14,917 | $86.0 萬 | 0.1% | +962+6.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,229 | $85.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,355 | $84.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12,931 | $82.9 萬 | 0.1% | −1,100−7.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 16,373 | $81.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,208 | $80.8 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,059 | $80.3 萬 | 0.1% | −5,157−20.5% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 32,947 | $79.9 萬 | 0.1% | +11,673+54.9% | 加碼 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 25,036 | $79.1 萬 | 0.1% | −3,368−11.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,128 | $78.8 萬 | 0.1% | +1,374+20.3% | 加碼 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 18,910 | $78.3 萬 | 0.1% | +24+0.1% | 加碼 | – |
| TSCOTractor Supply Co | COM | 3,477 | $78.2 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 24,499 | $76.9 萬 | 0.1% | +639+2.7% | 加碼 | – |
2022 年第 3 季之後清倉（293 檔）
2022 年第 3 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 293 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 40,000 | $39.7 萬 | 0.1% | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 6,168 | $7.40 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 725 | $3.00 萬 | <0.1% | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 926 | $2.90 萬 | <0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,313 | $2.10 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 270 | $1.80 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 408 | $1.60 萬 | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 851 | $1.50 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 346 | $1.50 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 368 | $1.40 萬 | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 514 | $1.30 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 590 | $1.20 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 357 | $1.10 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 182 | $9,000 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 250 | $9,000 | <0.1% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 302 | $9,000 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 209 | $7,000 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 75 | $6,000 | <0.1% | – |
| ICUIIcu Medical Inc | COM | 38 | $6,000 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 190 | $6,000 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 176 | $6,000 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 134 | $6,000 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 130 | $5,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 206 | $5,000 | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 79 | $5,000 | <0.1% | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 514 | $5,000 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 317 | $4,000 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 22 | $4,000 | <0.1% | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,111 | $4,000 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 154 | $4,000 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 54 | $3,000 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 70 | $3,000 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 19 | $3,000 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 72 | $3,000 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 60 | $3,000 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 318 | $3,000 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 252 | $3,000 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 9 | $3,000 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 270 | $3,000 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 25 | $3,000 | <0.1% | 歷史 |
| NHCNational Healthcare Corp | COM | 49 | $3,000 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 4 | $3,000 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 71 | $3,000 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 53 | $3,000 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 237 | $3,000 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 26 | $3,000 | <0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 448 | $3,000 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 49 | $2,000 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 9 | $2,000 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 18 | $2,000 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 6 | $2,000 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 22 | $2,000 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 34 | $2,000 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 29 | $2,000 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 44 | $2,000 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 8 | $2,000 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 45 | $2,000 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 36 | $2,000 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 68 | $2,000 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 11 | $2,000 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 42 | $2,000 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 37 | $2,000 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 34 | $2,000 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 40 | $2,000 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 40 | $2,000 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 117 | $2,000 | <0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 19 | $2,000 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 122 | $2,000 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 11 | $2,000 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 9 | $2,000 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 32 | $2,000 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 5 | $2,000 | <0.1% | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 1,531 | $2,000 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 166 | $2,000 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 22 | $2,000 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 69 | $2,000 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 22 | $2,000 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 68 | $2,000 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 4 | $1,000 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 5 | $1,000 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 102 | $1,000 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 58 | $1,000 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 24 | $1,000 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 13 | $1,000 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 17 | $1,000 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 12 | $1,000 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 27 | $1,000 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 17 | $1,000 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 13 | $1,000 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 30 | $1,000 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 13 | $1,000 | <0.1% | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 33 | $1,000 | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 22 | $1,000 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 12 | $1,000 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 39 | $1,000 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 18 | $1,000 | <0.1% | 歷史 |
| SHCSotera Health Co | COM | 91 | $1,000 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 14 | $1,000 | <0.1% | 歷史 |