Private Ocean, LLC
- SEC CIK
- 0001601742
- 最新申報
- 2024/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 543
- 較 2021 年第 1 季 −61
- 總值
- $7.63 億
- 較 2021 年第 1 季 +$2.00 億 (+35.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,569,777 | $1.50 億 | 19.7% | +5,569,777 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,369,856 | $8,332 萬 | 10.9% | +61,282+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,003,207 | $8,298 萬 | 10.9% | +50,492+5.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 626,266 | $6,886 萬 | 9.0% | +10,453+1.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,507,825 | $4,165 萬 | 5.5% | +41,770+2.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 573,839 | $3,173 萬 | 4.2% | +42,833+8.1% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 999,428 | $2,603 萬 | 3.4% | +108,205+12.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 182,838 | $2,504 萬 | 3.3% | +11,080+6.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 306,409 | $2,422 萬 | 3.2% | +13,562+4.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 429,363 | $2,375 萬 | 3.1% | +55,351+14.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 159,830 | $2,124 萬 | 2.8% | +23,064+16.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 460,130 | $2,078 萬 | 2.7% | +83,524+22.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 69,649 | $1,686 萬 | 2.2% | −343−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 57,407 | $920.4 萬 | 1.2% | −90−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,462 | $689.8 萬 | 0.9% | −806−3.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,318 | $658.6 萬 | 0.9% | +1,760+13.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 59,107 | $601.7 萬 | 0.8% | −722−1.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 60,334 | $594.1 萬 | 0.8% | −519−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,726 | $484.1 萬 | 0.6% | −1,696−7.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,689 | $446.6 萬 | 0.6% | +372+0.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 71,278 | $416.3 萬 | 0.5% | +71,278 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,198 | $389.9 萬 | 0.5% | −392−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 20,416 | $381.5 萬 | 0.5% | −55−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,584 | $367.5 萬 | 0.5% | −883−9.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,015 | $349.0 萬 | 0.5% | −75−6.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 54,814 | $348.7 萬 | 0.5% | +15,051+37.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,625 | $311.3 萬 | 0.4% | −2,123−9.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 54,447 | $262.1 萬 | 0.3% | −738−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,838 | $245.2 萬 | 0.3% | −1,075−5.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,520 | $243.1 萬 | 0.3% | −346−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,793 | $236.2 萬 | 0.3% | −1,495−18.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,678 | $234.1 萬 | 0.3% | −1,486−4.8% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 9,393 | $160.0 萬 | 0.2% | +2,003+27.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,706 | $155.9 萬 | 0.2% | −325−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,597 | $155.6 萬 | 0.2% | +685+13.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 22,612 | $150.9 萬 | 0.2% | −639−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,702 | $143.4 萬 | 0.2% | −114−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,071 | $139.3 萬 | 0.2% | +192+3.3% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,917 | $127.3 萬 | 0.2% | −1,372−4.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,372 | $124.1 萬 | 0.2% | −260−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,833 | $119.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,816 | $113.9 萬 | 0.1% | +741+7.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 9,402 | $105.1 萬 | 0.1% | −496−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,135 | $93.1 萬 | 0.1% | −37−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,312 | $81.9 萬 | 0.1% | −1,039−31.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,807 | $81.2 萬 | 0.1% | −2,234−14.9% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,664 | $80.1 萬 | 0.1% | −392−3.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 916 | $73.3 萬 | 0.1% | −150−14.1% | 減碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 9,513 | $69.4 萬 | 0.1% | +1,767+22.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,909 | $68.7 萬 | 0.1% | +95+2.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,487 | $68.4 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,328 | $66.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 22,697 | $66.3 萬 | 0.1% | +19,034+519.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,637 | $64.8 萬 | 0.1% | +396+31.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,256 | $61.3 萬 | 0.1% | −999−16.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,919 | $60.5 萬 | 0.1% | +96+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,524 | $59.9 萬 | 0.1% | +118+4.9% | 加碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 15,622 | $58.6 萬 | 0.1% | +15,622 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,820 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 7,970 | $58.0 萬 | 0.1% | −1,895−19.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 235 | $57.4 萬 | 0.1% | −22−8.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,743 | $55.6 萬 | 0.1% | −88−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,763 | $55.3 萬 | 0.1% | −1,464−14.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,978 | $53.7 萬 | 0.1% | −958−32.6% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,050 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,542 | $51.8 萬 | 0.1% | +6+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,068 | $50.7 萬 | 0.1% | +1,192+63.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,021 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,784 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,962 | $47.0 萬 | 0.1% | −345−15.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,364 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,914 | $46.0 萬 | 0.1% | −2,000−25.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,162 | $46.0 萬 | 0.1% | −75−1.2% | 減碼 | – |
| Chestnut Str Exchang Fd Sh Partnership N166668103 | COM | 475 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 179 | $44.9 萬 | 0.1% | −2−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,127 | $44.3 萬 | 0.1% | +903+403.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,545 | $44.3 萬 | 0.1% | −23−1.5% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,216 | $44.2 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,503 | $41.2 萬 | 0.1% | +4,353+378.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,657 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,754 | $40.7 萬 | 0.1% | +13,391+3,689.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,185 | $40.3 萬 | 0.1% | −429−7.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,000 | $40.0 萬 | 0.1% | +138+16.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,536 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,170 | $37.2 萬 | <0.1% | +10.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 5,952 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,707 | $33.9 萬 | <0.1% | −20−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,281 | $33.8 萬 | <0.1% | −328−12.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,491 | $32.8 萬 | <0.1% | +114+8.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,341 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,030 | $32.0 萬 | <0.1% | −299−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,302 | $30.4 萬 | <0.1% | −149−10.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,179 | $30.2 萬 | <0.1% | −675−36.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,946 | $30.0 萬 | <0.1% | +10.0% | 加碼 | – |
| CVXChevron Corp | Stock | 2,790 | $29.2 萬 | <0.1% | −415−12.9% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,470 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,051 | $28.3 萬 | <0.1% | −435−7.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,442 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,956 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 391 | $26.6 萬 | <0.1% | −27−6.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（106 檔）
2021 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 106 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 7,503 | $39.6 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,600 | $20.3 萬 | <0.1% | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,301 | $15.8 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 2,053 | $13.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,170 | $13.8 萬 | <0.1% | – |
| Macquarie Group Lt OrdQ57085104 | COM | 1,107 | $12.9 萬 | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,450 | $10.9 萬 | <0.1% | 歷史 |
| Brunswick Corp117043406 | PFD | 4,000 | $10.7 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 312 | $10.3 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 3,242 | $10.3 萬 | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 1,107 | $9.40 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 213 | $6.80 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 1,033 | $6.40 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 536 | $5.90 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,000 | $5.80 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 271 | $5.60 萬 | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 1,000 | $4.70 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 490 | $4.40 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 214 | $4.30 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 498 | $3.60 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 625 | $3.60 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 584 | $2.90 萬 | <0.1% | – |
| PSAPublic Storage | COM | 109 | $2.70 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 1,350 | $2.60 萬 | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 350 | $2.50 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 326 | $2.50 萬 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 175 | $2.50 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 450 | $2.50 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 1,250 | $2.20 萬 | <0.1% | 歷史 |
| Brunswick Corp 6.62500 01/15/2049 PFD117043505 | PFD | 800 | $2.20 萬 | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 478 | $2.10 萬 | <0.1% | – |
| RADNew Rite Aid, LLC | COM | 1,017 | $2.10 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 394 | $2.00 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 200 | $1.80 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 129 | $1.70 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 138 | $1.60 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 100 | $1.50 萬 | <0.1% | – |
| MKLMarkel Group Inc. | COM | 13 | $1.50 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 280 | $1.50 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 148 | $1.40 萬 | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 27 | $1.40 萬 | <0.1% | – |
| DDD3D Systems Corp | COM NEW | 500 | $1.40 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 100 | $1.30 萬 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 1,500 | $1.30 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 68 | $1.20 萬 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 304 | $1.20 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 55 | $1.20 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 60 | $1.10 萬 | <0.1% | – |
| ALCAlcon Inc | Stock | 162 | $1.10 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 150 | $1.10 萬 | <0.1% | – |
| FNGSBank of Montreal | NT LKD 38 | 400 | $1.10 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 221 | $1.00 萬 | <0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 564 | $1.00 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 135 | $9,000 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 69 | $8,000 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60 | $8,000 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 80 | $8,000 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 94 | $8,000 | <0.1% | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 100 | $8,000 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 47 | $8,000 | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,027 | $8,000 | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 21 | $7,000 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 40 | $7,000 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 40 | $7,000 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 300 | $6,000 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 137 | $5,000 | <0.1% | 歷史 |
| RRyder System Inc | COM | 60 | $5,000 | <0.1% | 歷史 |
| Hexo Corp428304307 | COM NEW | 750 | $5,000 | <0.1% | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 136 | $5,000 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 75 | $4,000 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51 | $4,000 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 69 | $4,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 20 | $4,000 | <0.1% | – |
| Perspecta Inc715347100 | COM | 136 | $4,000 | <0.1% | – |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 50 | $4,000 | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 20 | $3,000 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 15 | $3,000 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 240 | $3,000 | <0.1% | 歷史 |
| Advisorshares Tr00768Y545 | VICE E T F | 100 | $3,000 | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 250 | $3,000 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 20 | $2,000 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 27 | $2,000 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17 | $2,000 | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 75 | $1,000 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3 | $1,000 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10 | $1,000 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 24 | $1,000 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 10 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 10 | $1,000 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 11 | $1,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 17 | $1,000 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 14 | $1,000 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 315 | $1,000 | <0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 15 | $1,000 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 10 | $1,000 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 4 | $0 | 0.0% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 33 | $0 | 0.0% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 7 | $0 | 0.0% | 歷史 |
| Bitcoin Services Inc09173Y107 | COM | 2,300 | $0 | 0.0% | – |