Private Ocean, LLC
- SEC CIK
- 0001601742
- 最新申報
- 2024/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 491
- 較 2023 年第 2 季 −88
- 總值
- $7.88 億
- 較 2023 年第 2 季 −$152.0 萬 (−0.2%)
| 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 | 6,234,273 | $1.63 億 | 20.7% | +593,816+10.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,632,359 | $7,136 萬 | 9.1% | +775,089+90.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 575,457 | $5,202 萬 | 6.6% | −49,850−8.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 597,155 | $4,488 萬 | 5.7% | −146,715−19.7% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,243,882 | $2,788 萬 | 3.5% | +519,643+71.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 593,180 | $2,687 萬 | 3.4% | +8,773+1.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,114,426 | $2,655 萬 | 3.4% | −359,380−24.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 195,546 | $2,577 萬 | 3.3% | −49,313−20.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,118,756 | $2,525 萬 | 3.2% | +522,780+87.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 865,399 | $2,260 萬 | 2.9% | +383,360+79.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 766,136 | $1,821 萬 | 2.3% | −123,836−13.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 630,029 | $1,593 萬 | 2.0% | +229,294+57.2% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 312,371 | $1,533 萬 | 1.9% | −49,869−13.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 818,372 | $1,495 萬 | 1.9% | −382,121−31.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 212,368 | $1,468 萬 | 1.9% | −49,783−19.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 481,947 | $1,443 萬 | 1.8% | −19,074−3.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 61,064 | $1,434 萬 | 1.8% | −131−0.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 251,960 | $1,212 萬 | 1.5% | −74,320−22.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 113,374 | $1,163 萬 | 1.5% | −4,762−4.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 335,008 | $1,014 萬 | 1.3% | −84,997−20.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,140 | $907.8 萬 | 1.2% | +2,387+12.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,705 | $780.1 萬 | 1.0% | −1,417−5.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 226,249 | $769.7 萬 | 1.0% | +210.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 99,502 | $752.8 萬 | 1.0% | −11,898−10.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 227,647 | $724.4 萬 | 0.9% | −3,928−1.7% | 減碼依 5 比 1 拆股換算 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 73,035 | $685.9 萬 | 0.9% | −806−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,035 | $638.0 萬 | 0.8% | −1,097−3.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 46,323 | $476.5 萬 | 0.6% | −5,144−10.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,482 | $413.1 萬 | 0.5% | −519−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,111 | $412.8 萬 | 0.5% | −3,982−14.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,221 | $394.2 萬 | 0.5% | −18−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 85,530 | $282.2 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 82,129 | $267.9 萬 | 0.3% | −1,552−1.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,554 | $251.3 萬 | 0.3% | −12−0.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,521 | $227.6 萬 | 0.3% | +5,885+16.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,694 | $216.5 萬 | 0.3% | −927−5.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,407 | $216.1 萬 | 0.3% | −3,451−7.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,609 | $211.1 萬 | 0.3% | −1,451−8.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,207 | $199.6 萬 | 0.3% | +6,451+29.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,163 | $184.6 萬 | 0.2% | +40.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 41,952 | $182.6 萬 | 0.2% | −1,834−4.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,344 | $182.5 萬 | 0.2% | −157−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,349 | $173.9 萬 | 0.2% | +555+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,160 | $170.8 萬 | 0.2% | −14,890−45.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,711 | $170.3 萬 | 0.2% | −75−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,261 | $149.3 萬 | 0.2% | −38−0.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,481 | $136.9 萬 | 0.2% | −612−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,068 | $126.4 萬 | 0.2% | −272−4.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,325 | $126.2 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 7,545 | $122.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,909 | $109.2 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,884 | $106.4 萬 | 0.1% | −272−12.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 24,267 | $105.0 萬 | 0.1% | −2,920−10.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,701 | $104.4 萬 | 0.1% | −220−3.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,887 | $104.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,871 | $95.3 萬 | 0.1% | −218−4.3% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,549 | $94.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,756 | $88.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 33,366 | $88.2 萬 | 0.1% | +34+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,613 | $87.2 萬 | 0.1% | +69+1.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,808 | $87.2 萬 | 0.1% | −694−4.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,177 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,316 | $83.0 萬 | 0.1% | +349+17.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,862 | $81.0 萬 | 0.1% | −1,150−38.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 15,458 | $77.2 萬 | 0.1% | −232−1.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,630 | $72.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,815 | $71.3 萬 | 0.1% | +534+41.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,659 | $70.7 萬 | 0.1% | −216−7.5% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,077 | $70.1 萬 | 0.1% | +110+3.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 22,582 | $65.8 萬 | 0.1% | −1,553−6.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,454 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,783 | $64.7 萬 | 0.1% | −464−5.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,896 | $62.9 萬 | 0.1% | −722−9.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,241 | $60.8 萬 | 0.1% | +2,519+146.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,590 | $60.5 萬 | 0.1% | −2,460−34.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,696 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,009 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,729 | $53.9 萬 | 0.1% | −3,051−28.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,173 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,453 | $52.4 萬 | 0.1% | −24−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 11,601 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,119 | $51.1 萬 | 0.1% | −78−6.5% | 減碼 | 歷史 |
| Chestnut Str Exchang Fd Sh Partnership N166668103 | COM | 538 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,568 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,295 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,574 | $46.8 萬 | 0.1% | −2,100−37.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 924 | $46.6 萬 | 0.1% | −348−27.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,679 | $46.3 萬 | 0.1% | +200+3.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,120 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,688 | $45.3 萬 | 0.1% | −279−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,660 | $45.2 萬 | 0.1% | +26+1.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,364 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 3,875 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,669 | $39.8 萬 | 0.1% | −225−7.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,667 | $39.6 萬 | 0.1% | +3,635+45.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,453 | $39.1 萬 | <0.1% | −293−16.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,992 | $38.2 萬 | <0.1% | −591−12.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,250 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,508 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 6,746 | $37.0 萬 | <0.1% | −167−2.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（113 檔）
2023 年第 2 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 113 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 2,507 | $15.1 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 1,930 | $14.6 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 444 | $11.8 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,268 | $10.8 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 549 | $10.7 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 201 | $9.21 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 369 | $8.29 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 359 | $7.44 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 3,208 | $7.28 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 319 | $6.26 萬 | <0.1% | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 1,028 | $5.41 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,748 | $5.17 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 514 | $4.90 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 391 | $4.46 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,342 | $3.17 萬 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 915 | $3.14 萬 | <0.1% | – |
| DEDeere & Co | Stock | 75 | $3.04 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 245 | $2.67 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 449 | $2.58 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 350 | $2.18 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,067 | $2.15 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 456 | $2.11 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 435 | $1.80 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 521 | $1.73 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 305 | $1.54 萬 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 390 | $1.04 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 303 | $1.04 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 82 | $9,749 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 98 | $8,734 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 1,600 | $8,240 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48 | $7,183 | <0.1% | – |
| BML.PJBank of America Corp | Equities | 352 | $7,149 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 1,618 | $6,521 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 72 | $6,130 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 154 | $6,018 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 140 | $5,603 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 8 | $5,250 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 7 | $5,073 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 964 | $4,887 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 260 | $4,846 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 143 | $4,829 | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 200 | $4,576 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 8 | $4,257 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 90 | $3,965 | <0.1% | – |
| TERTeradyne, Inc | Stock | 35 | $3,923 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 72 | $3,548 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 85 | $3,482 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 31 | $3,427 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 131 | $3,423 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 20 | $3,350 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6 | $3,278 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 7 | $2,877 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $2,700 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 43 | $2,678 | <0.1% | – |
| ENTGEntegris Inc | COM | 24 | $2,676 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 20 | $2,570 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 17 | $2,502 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 11 | $2,485 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16 | $2,432 | <0.1% | – |
| MELIMercadolibre Inc | COM | 2 | $2,369 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 39 | $2,349 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 106 | $2,133 | <0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 80 | $2,018 | <0.1% | – |
| MKSIMKS Inc | COM | 18 | $1,972 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 13 | $1,902 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 40 | $1,727 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 76 | $1,608 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 20 | $1,544 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 50 | $1,260 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6 | $1,186 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 7 | $1,175 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 18 | $1,154 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 60 | $1,135 | <0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 41 | $1,109 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 26 | $1,088 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 19 | $1,056 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 7 | $1,022 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 8 | $996 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 10 | $890 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 13 | $865 | <0.1% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6 | $844 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 35 | $756 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9 | $750 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 78 | $748 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9 | $723 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 28 | $710 | <0.1% | – |
| TWLOTwilio Inc | CL A | 11 | $700 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12 | $678 | <0.1% | – |
| SHOPShopify Inc. | Stock | 10 | $646 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 9 | $624 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 5 | $608 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16 | $603 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 12 | $603 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 32 | $589 | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 30 | $551 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 8 | $490 | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 17 | $375 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 22 | $371 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 7 | $358 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 3 | $343 | <0.1% | 歷史 |