Capital Analysts, LLC
- SEC CIK
- 0001624758
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,309
- 較 2024 年第 2 季 +112
- 總值
- $24.5 億
- 較 2024 年第 2 季 +$1.92 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,531,095 | $2.38 億 | 9.7% | +451,060+14.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 210,626 | $1.21 億 | 5.0% | +4,168+2.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,227,512 | $9,581 萬 | 3.9% | +41,081+3.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,902,729 | $8,893 萬 | 3.6% | +82,518+4.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,009,250 | $6,290 萬 | 2.6% | +15,768+1.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 936,587 | $5,377 萬 | 2.2% | +161,062+20.8% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 2,159,214 | $5,204 萬 | 2.1% | +74,930+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 110,988 | $4,776 萬 | 1.9% | +2,747+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 203,221 | $4,735 萬 | 1.9% | +20,856+11.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,956,771 | $4,706 萬 | 1.9% | +82,414+4.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 359,945 | $4,522 萬 | 1.8% | −2,732−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 951,560 | $4,331 萬 | 1.8% | +31,068+3.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 761,358 | $3,824 萬 | 1.6% | +357,084+88.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 322,278 | $3,641 萬 | 1.5% | +10,878+3.5% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,123,774 | $3,230 萬 | 1.3% | +31,077+2.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 527,667 | $2,734 萬 | 1.1% | +29,203+5.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 565,009 | $2,726 萬 | 1.1% | +26,361+4.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 189,767 | $2,220 萬 | 0.9% | +6,627+3.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 239,794 | $2,105 萬 | 0.9% | +15,964+7.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 248,340 | $2,005 萬 | 0.8% | −3,160−1.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 182,668 | $1,984 萬 | 0.8% | +4,483+2.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 399,282 | $1,881 萬 | 0.8% | +179,227+81.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 368,260 | $1,839 萬 | 0.7% | −22,350−5.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 36,765 | $1,820 萬 | 0.7% | −452−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 186,924 | $1,790 萬 | 0.7% | +10,880+6.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 226,702 | $1,784 萬 | 0.7% | +12,366+5.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 98,681 | $1,702 萬 | 0.7% | +1,311+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,219 | $1,681 萬 | 0.7% | +3,922+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 138,168 | $1,674 萬 | 0.7% | +4,362+3.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 162,860 | $1,649 萬 | 0.7% | −9,085−5.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 124,838 | $1,573 萬 | 0.6% | +5,939+5.0% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 34,039 | $1,531 萬 | 0.6% | −374−1.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 75,412 | $1,439 萬 | 0.6% | −509−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 82,876 | $1,435 萬 | 0.6% | +2,222+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 422,601 | $1,425 萬 | 0.6% | +5,056+1.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 224,078 | $1,405 萬 | 0.6% | −13,018−5.5% | 減碼 | – |
| CCitigroup Inc | Stock | 222,604 | $1,394 萬 | 0.6% | +2,607+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 195,019 | $1,366 萬 | 0.6% | +60,854+45.4% | 加碼 | – |
| VVisa Inc. | Stock | 47,544 | $1,307 萬 | 0.5% | +1,150+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,740 | $1,277 萬 | 0.5% | +666+2.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 119,547 | $1,259 萬 | 0.5% | +1,989+1.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 121,128 | $1,243 萬 | 0.5% | +834+0.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 157,299 | $1,221 萬 | 0.5% | +2,122+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,650 | $1,200 萬 | 0.5% | −8,376−5.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 56,654 | $1,195 萬 | 0.5% | +2,150+3.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 114,451 | $1,193 萬 | 0.5% | +1,645+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,374 | $1,166 萬 | 0.5% | −4,811−13.7% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 21,613 | $1,124 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 249,558 | $1,098 萬 | 0.4% | −3,120−1.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 55,356 | $1,091 萬 | 0.4% | +4,922+9.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 148,194 | $1,076 萬 | 0.4% | +8,456+6.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 180,280 | $1,073 萬 | 0.4% | +12,874+7.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 54,688 | $1,069 萬 | 0.4% | +193+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 86,691 | $1,066 萬 | 0.4% | +1,768+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 118,120 | $1,064 萬 | 0.4% | +1,680+1.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 35,347 | $1,052 萬 | 0.4% | +1,063+3.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 42,702 | $1,016 萬 | 0.4% | +926+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 381,231 | $1,002 萬 | 0.4% | +3,224+0.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 42,680 | $992.6 萬 | 0.4% | +746+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 234,915 | $981.2 萬 | 0.4% | +9,356+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 85,361 | $973.2 萬 | 0.4% | +2,297+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,906 | $958.5 萬 | 0.4% | −1,259−2.2% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 179,227 | $949.5 萬 | 0.4% | +10,107+6.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,122 | $933.3 萬 | 0.4% | +1,139+2.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 33,085 | $915.7 萬 | 0.4% | +544+1.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 36,566 | $881.6 萬 | 0.4% | +1,341+3.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 54,705 | $878.8 萬 | 0.4% | +743+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 153,488 | $839.3 萬 | 0.3% | +7,391+5.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,054 | $834.0 萬 | 0.3% | +722+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 67,493 | $819.6 萬 | 0.3% | −77−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,700 | $775.2 萬 | 0.3% | −18−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,754 | $723.3 萬 | 0.3% | +601+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,731 | $689.6 萬 | 0.3% | +482+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,447 | $687.9 萬 | 0.3% | +2,171+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,201 | $685.3 萬 | 0.3% | −6,307−20.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 13,082 | $677.4 萬 | 0.3% | +55+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,393 | $655.4 萬 | 0.3% | −292−3.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,499 | $654.4 萬 | 0.3% | +13,091+55.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,935 | $639.3 萬 | 0.3% | −307−2.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 128,462 | $635.5 萬 | 0.3% | +46,598+56.9% | 加碼 | – |
| CVXChevron Corp | Stock | 42,772 | $629.9 萬 | 0.3% | +1,704+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,173 | $627.7 萬 | 0.3% | +43+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,487 | $621.7 萬 | 0.3% | +6,341+20.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,597 | $608.0 萬 | 0.2% | +349+3.4% | 加碼 | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 184,536 | $599.9 萬 | 0.2% | +6,381+3.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 101,018 | $581.2 萬 | 0.2% | +74,656+283.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 95,914 | $568.0 萬 | 0.2% | −6,214−6.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 9,510 | $555.9 萬 | 0.2% | −193−2.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 132,480 | $546.9 萬 | 0.2% | −880−0.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,517 | $533.0 萬 | 0.2% | +12,510+33.8% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 95,523 | $524.7 萬 | 0.2% | −143,144−60.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,820 | $519.5 萬 | 0.2% | +1,155+9.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,967 | $501.0 萬 | 0.2% | +921+3.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 78,728 | $495.0 萬 | 0.2% | +3,694+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,548 | $485.5 萬 | 0.2% | −1,098−3.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 137,592 | $484.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 50,405 | $482.9 萬 | 0.2% | +16,921+50.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 17,397 | $476.1 萬 | 0.2% | +1,735+11.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 64,703 | $464.9 萬 | 0.2% | +15,225+30.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,788 | $463.6 萬 | 0.2% | +5,835+7.1% | 加碼 | – |
2024 年第 2 季之後清倉（69 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 45,753 | $242.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 70,279 | $211.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,441 | $194.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 14,186 | $164.0 萬 | 0.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 61,348 | $136.8 萬 | 0.1% | – |
| ProShares Tr74347B607 | INVT INT RT HG | 16,625 | $126.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 23,845 | $82.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,557 | $24.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 3,239 | $15.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,071 | $14.3 萬 | <0.1% | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 1,924 | $13.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 1,926 | $11.8 萬 | <0.1% | – |
| CECelanese Corp | Stock | 870 | $11.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,863 | $11.1 萬 | <0.1% | – |
| AEEAmeren Corp | COM | 1,406 | $10.0 萬 | <0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 1,767 | $9.40 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,418 | $6.50 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 219 | $6.50 萬 | <0.1% | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 1,895 | $6.30 萬 | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,500 | $5.80 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,006 | $5.10 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 650 | $4.40 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 1,270 | $4.20 萬 | <0.1% | – |
| MTZMastec Inc | COM | 386 | $4.10 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 733 | $3.70 萬 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 310 | $3.60 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,075 | $3.10 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,141 | $2.90 萬 | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 559 | $2.60 萬 | <0.1% | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 1,454 | $2.20 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,005 | $2.00 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 800 | $1.90 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 250 | $1.90 萬 | <0.1% | – |
| NSPInsperity, Inc. | COM | 190 | $1.70 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 375 | $1.60 萬 | <0.1% | – |
| TOSTToast, Inc. | Stock | 600 | $1.50 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 646 | $1.50 萬 | <0.1% | – |
| GAPGap Inc | COM | 542 | $1.30 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 109 | $1.20 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 40 | $1.00 萬 | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 180 | $9,000 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 358 | $9,000 | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 500 | $9,000 | <0.1% | 歷史 |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | 2,000 | $8,000 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 41 | $7,000 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 360 | $7,000 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 35 | $6,000 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 113 | $6,000 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 101 | $5,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 175 | $5,000 | <0.1% | – |
| PPLPPL Corp | COM | 127 | $4,000 | <0.1% | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 547 | $3,000 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 320 | $3,000 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 254 | $3,000 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 238 | $3,000 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 91 | $2,000 | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 57 | $2,000 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2 | $2,000 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 98 | $2,000 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 128 | $1,000 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 5 | $1,000 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 47 | $1,000 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 21 | $1,000 | <0.1% | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 581 | $1,000 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 15 | $1,000 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 355 | $1,000 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 69 | $1,000 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 200 | $1,000 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 1,080 | $1,000 | <0.1% | 歷史 |