Capital Analysts, LLC
- SEC CIK
- 0001624758
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,296
- 較 2024 年第 3 季 −13
- 總值
- $24.9 億
- 較 2024 年第 3 季 +$3,695 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2 | $0 | 0.0% | +2 | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1 | $0 | 0.0% | +1 | 新進 | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 18 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 18 | $1,000 | <0.1% | +1+5.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 23 | $1,000 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 18 | $1,000 | <0.1% | −69−79.3% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 54 | $1,000 | <0.1% | −4−6.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 100 | $1,000 | <0.1% | −40−28.6% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 5 | $1,000 | <0.1% | −6−54.5% | 減碼 | – |
| PIIPolaris Inc. | Stock | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 33 | $1,000 | <0.1% | +33 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 20 | $1,000 | <0.1% | +9+81.8% | 加碼 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 34 | $1,000 | <0.1% | −59−63.4% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 51 | $1,000 | <0.1% | +51 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 26 | $1,000 | <0.1% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 35 | $1,000 | <0.1% | +35 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 13 | $1,000 | <0.1% | +6+85.7% | 加碼 | – |
| STTState Street Corp | COM | 7 | $1,000 | <0.1% | −54−88.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 32 | $1,000 | <0.1% | −209−86.7% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 29 | $1,000 | <0.1% | +29 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 33 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 9 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WFGWest Fraser Timber Co., Ltd | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 26 | $1,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 16 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 21 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 16 | $1,000 | <0.1% | −1−5.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 12 | $1,000 | <0.1% | −30−71.4% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 12 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PJTPJT Partners Inc. | COM CL A | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 176 | $1,000 | <0.1% | −120−40.5% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 84 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PWPower REIT | COM | 403 | $1,000 | <0.1% | +403 | 新進 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 316 | $1,000 | <0.1% | −121−27.7% | 減碼 | – |
| PCGPG&E Corp | Stock | 93 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 245 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 33 | $2,000 | <0.1% | −27−45.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2 | $2,000 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 49 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 7 | $2,000 | <0.1% | −4−36.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 68 | $2,000 | <0.1% | −177−72.2% | 減碼 | – |
| CARGCarGurus, Inc. | COM CL A | 49 | $2,000 | <0.1% | +49 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35 | $2,000 | <0.1% | −66−65.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 33 | $2,000 | <0.1% | −24−42.1% | 減碼 | – |
| PNRPENTAIR plc | SHS | 15 | $2,000 | <0.1% | −11−42.3% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 8 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 57 | $2,000 | <0.1% | +57 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 94 | $2,000 | <0.1% | +94 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 77 | $2,000 | <0.1% | −1,024−93.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 28 | $2,000 | <0.1% | +13+86.7% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 53 | $2,000 | <0.1% | 00.0% | 不變 | – |
| STNGScorpio Tankers Inc. | SHS | 48 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 117 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 250 | $2,000 | <0.1% | +250 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8 | $3,000 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 39 | $3,000 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 68 | $3,000 | <0.1% | +56+466.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 32 | $3,000 | <0.1% | −48−60.0% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 29 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 116 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 57 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 250 | $3,000 | <0.1% | +250 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 20 | $3,000 | <0.1% | +9+81.8% | 加碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 44 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 91 | $3,000 | <0.1% | 00.0% | 不變 | – |
| WCCWesco International Inc | COM | 14 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 60 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TNKTeekay Tankers Ltd. | CL A | 69 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 139 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVMINova Ltd. | COM | 17 | $3,000 | <0.1% | −4−19.0% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 258 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（110 檔）
2024 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 110 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 109,734 | $249.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 93,644 | $197.8 萬 | 0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 790 | $26.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 7,926 | $19.7 萬 | <0.1% | – |
| CDWCDW Corp | COM | 471 | $10.7 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 276 | $7.30 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 4,892 | $5.70 萬 | <0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 1,900 | $4.90 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,897 | $4.60 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,300 | $4.00 萬 | <0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 1,000 | $2.80 萬 | <0.1% | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 996 | $2.50 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 1,027 | $2.50 萬 | <0.1% | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 350 | $2.30 萬 | <0.1% | – |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 1,800 | $2.30 萬 | <0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,800 | $2.30 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 215 | $1.90 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 154 | $1.30 萬 | <0.1% | – |
| XPOXPO, Inc. | COM | 101 | $1.10 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 94 | $1.00 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 63 | $1.00 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 161 | $9,000 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 169 | $9,000 | <0.1% | – |
| ALGTAllegiant Travel CO | COM | 170 | $9,000 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 256 | $9,000 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 30 | $8,000 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 201 | $8,000 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 40 | $7,000 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 277 | $7,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 50 | $7,000 | <0.1% | – |
| NDSNNordson Corp | COM | 28 | $7,000 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 60 | $6,000 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 4 | $6,000 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 72 | $6,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 157 | $6,000 | <0.1% | – |
| MROMarathon Oil Corp | COM | 214 | $6,000 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 260 | $6,000 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 9 | $5,000 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 101 | $5,000 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 51 | $5,000 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 100 | $5,000 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 30 | $5,000 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 34 | $4,000 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 34 | $4,000 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 30 | $4,000 | <0.1% | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 100 | $4,000 | <0.1% | – |
| DNNDenison Mines Corp. | COM | 2,000 | $4,000 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 165 | $4,000 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 210 | $3,000 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 47 | $3,000 | <0.1% | – |
| TSCOTractor Supply Co | COM | 10 | $3,000 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 36 | $3,000 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 101 | $3,000 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 11 | $3,000 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 175 | $3,000 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 734 | $3,000 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 27 | $2,000 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 7 | $2,000 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7 | $2,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 58 | $2,000 | <0.1% | – |
| USFDUS Foods Holding Corp. | COM | 25 | $2,000 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 100 | $2,000 | <0.1% | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 72 | $2,000 | <0.1% | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 213 | $2,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 31 | $2,000 | <0.1% | – |
| HRBH&R Block Inc | COM | 30 | $2,000 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3 | $2,000 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 45 | $2,000 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 14 | $2,000 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 5 | $2,000 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 20 | $2,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 21 | $2,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 21 | $2,000 | <0.1% | – |
| CVNACarvana Co. | CL A | 9 | $2,000 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19 | $1,000 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 30 | $1,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 54 | $1,000 | <0.1% | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22 | $1,000 | <0.1% | – |
| TERTeradyne, Inc | Stock | 4 | $1,000 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 3 | $1,000 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 25 | $1,000 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2 | $1,000 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4 | $1,000 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 73 | $1,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 26 | $1,000 | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 40 | $1,000 | <0.1% | – |
| OSKOshkosh Corp | COM | 10 | $1,000 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 24 | $1,000 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3 | $1,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 27 | $1,000 | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 6 | $1,000 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 26 | $1,000 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 17 | $1,000 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 46 | $1,000 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,000 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 10 | $1,000 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10 | $1,000 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 7 | $1,000 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |