Boston Private Wealth LLC
- SEC CIK
- 0001626116
- 最新申報
- 2026/7/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 809
- 較 2021 年第 3 季 −195
- 總值
- $61.0 億
- 較 2021 年第 3 季 −$16.9 億 (−21.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 4,420,565 | $4.73 億 | 7.8% | −178,779−3.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,502,073 | $4.59 億 | 7.5% | −48,982−3.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 901,802 | $4.30 億 | 7.1% | +16,574+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,371,005 | $4.21 億 | 6.9% | −53,398−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 751,073 | $2.53 億 | 4.1% | −28,493−3.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 514,294 | $1.46 億 | 2.4% | +12,591+2.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 248 | $1.12 億 | 1.8% | −11−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,820 | $9,943 萬 | 1.6% | +1,776+6.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 2,382,602 | $9,395 萬 | 1.5% | −158,256−6.2% | 減碼 | – |
| ACNAccenture plc | Stock | 222,883 | $9,240 萬 | 1.5% | −7,609−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 215,635 | $8,949 萬 | 1.5% | −7,738−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 489,855 | $7,757 萬 | 1.3% | −5,001−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,990 | $7,231 萬 | 1.2% | −68−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 495,026 | $6,967 萬 | 1.1% | +2,964+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 468,707 | $6,346 萬 | 1.0% | +6,939+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 653,518 | $6,101 萬 | 1.0% | −15,095−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 340,682 | $5,573 萬 | 0.9% | −2,925−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 216,434 | $5,453 萬 | 0.9% | −5,450−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,795 | $4,866 萬 | 0.8% | −132−0.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 95,839 | $4,443 萬 | 0.7% | −1,764−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 204,217 | $4,426 萬 | 0.7% | −6,704−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 63,015 | $4,193 萬 | 0.7% | −7,009−10.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 195,743 | $4,082 萬 | 0.7% | −6,998−3.5% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 2,500,400 | $4,023 萬 | 0.7% | +2,500,400 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 257,971 | $3,996 萬 | 0.7% | −3,592−1.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 226,202 | $3,932 萬 | 0.6% | −1,736−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 603,913 | $3,827 萬 | 0.6% | −8,564−1.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 228,767 | $3,799 萬 | 0.6% | +111,200+94.6% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 270,336 | $3,697 萬 | 0.6% | −4,200−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 322,325 | $3,691 萬 | 0.6% | +20,510+6.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 477,067 | $3,656 萬 | 0.6% | −1,068−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 109,941 | $3,617 萬 | 0.6% | −2,619−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,024 | $3,578 萬 | 0.6% | −791−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 204,284 | $3,549 萬 | 0.6% | −2,155−1.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 193,794 | $3,543 萬 | 0.6% | −1,341−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 146,088 | $3,527 萬 | 0.6% | −73,600−33.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,437 | $3,488 萬 | 0.6% | −589,390−88.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 196,709 | $3,365 萬 | 0.6% | −74,272−27.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 155,711 | $3,320 萬 | 0.5% | −419−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 234,930 | $3,140 萬 | 0.5% | −3,141−1.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 102,151 | $3,108 萬 | 0.5% | −2,244−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 91,171 | $3,067 萬 | 0.5% | −4,329−4.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 35,473 | $3,000 萬 | 0.5% | +767+2.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 285,447 | $2,953 萬 | 0.5% | −8,274−2.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 51,773 | $2,930 萬 | 0.5% | −1,385−2.6% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 737,942 | $2,906 萬 | 0.5% | −35,109−4.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 164,739 | $2,896 萬 | 0.5% | +785+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 127,702 | $2,841 萬 | 0.5% | +5,199+4.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 559,616 | $2,817 萬 | 0.5% | −7,313−1.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 192,210 | $2,798 萬 | 0.5% | −13,478−6.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 94,922 | $2,777 萬 | 0.5% | +7,960+9.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,246 | $2,774 萬 | 0.5% | −3,337−5.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 467,897 | $2,718 萬 | 0.4% | +1,672+0.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 132,279 | $2,709 萬 | 0.4% | +6,641+5.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 101,740 | $2,586 萬 | 0.4% | +4,764+4.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 436,902 | $2,580 萬 | 0.4% | −4,075−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,472 | $2,579 萬 | 0.4% | −61−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 57,325 | $2,503 萬 | 0.4% | −5,931−9.4% | 減碼 | – |
| IEXIdex Corp | COM | 105,758 | $2,499 萬 | 0.4% | +263+0.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 74,735 | $2,483 萬 | 0.4% | −14,449−16.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 26,898 | $2,463 萬 | 0.4% | −491−1.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 352,633 | $2,345 萬 | 0.4% | −19,660−5.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 349,662 | $2,319 萬 | 0.4% | +27,779+8.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 86,028 | $2,301 萬 | 0.4% | −1,369−1.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 78,486 | $2,214 萬 | 0.4% | +701+0.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 292,863 | $2,200 萬 | 0.4% | +1,264+0.4% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 548,368 | $2,166 萬 | 0.4% | +58,596+12.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 87,600 | $2,160 萬 | 0.4% | −12,677−12.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 375,354 | $2,087 萬 | 0.3% | +14,547+4.0% | 加碼 | – |
| PRIPrimerica, Inc. | Stock | 135,372 | $2,075 萬 | 0.3% | +5,748+4.4% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 149,755 | $2,022 萬 | 0.3% | +1,890+1.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 53,633 | $1,986 萬 | 0.3% | +874+1.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 138,077 | $1,985 萬 | 0.3% | +2,677+2.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TYLTyler Technologies Inc | COM | 36,279 | $1,952 萬 | 0.3% | +683+1.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 121,948 | $1,947 萬 | 0.3% | +114,716+1,586.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 37,212 | $1,925 萬 | 0.3% | +587+1.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 92,777 | $1,916 萬 | 0.3% | +2,821+3.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 243,195 | $1,914 萬 | 0.3% | −14,810−5.7% | 減碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 102,411 | $1,912 萬 | 0.3% | +700+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 213,224 | $1,793 萬 | 0.3% | +5,463+2.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 313,144 | $1,770 萬 | 0.3% | −19,096−5.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 294,708 | $1,764 萬 | 0.3% | +20,834+7.6% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 220,000 | $1,739 萬 | 0.3% | +1,306+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 320,624 | $1,651 萬 | 0.3% | −2,706−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 61,120 | $1,639 萬 | 0.3% | −1,571−2.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 122,112 | $1,636 萬 | 0.3% | +14,693+13.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,229 | $1,622 萬 | 0.3% | −5,715−9.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 200,070 | $1,519 萬 | 0.2% | −5,025−2.5% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 118,766 | $1,351 萬 | 0.2% | −6,896−5.5% | 減碼 | – |
| CERNCERNER Corp | COM | 140,907 | $1,309 萬 | 0.2% | −3,134−2.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 94,861 | $1,251 萬 | 0.2% | +2,219+2.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 28,395 | $1,251 萬 | 0.2% | +396+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,596 | $1,241 萬 | 0.2% | −700−3.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 103,852 | $1,215 萬 | 0.2% | −18,450−15.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 117,160 | $1,190 萬 | 0.2% | −425−0.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 52,709 | $1,186 萬 | 0.2% | −234−0.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 148,460 | $1,154 萬 | 0.2% | −1,109−0.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 66,266 | $1,143 萬 | 0.2% | −480−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,967 | $1,105 萬 | 0.2% | +8,204+41.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 74,640 | $1,080 萬 | 0.2% | −2,433−3.2% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（248 檔）
2021 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 248 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,640,245 | $4.64 億 | 6.0% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,975,451 | $4.05 億 | 5.2% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 118,780 | $837.0 萬 | 0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 3,180 | $384.6 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 12,487 | $308.6 萬 | <0.1% | – |
| Invesco QQQ Trust4609EE103 | ETF | 6,527 | $233.6 萬 | <0.1% | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 39,739 | $223.6 萬 | <0.1% | 歷史 |
| HTHIYHitachi Ltd | COM | 18,709 | $221.9 萬 | <0.1% | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 28,404 | $210.8 萬 | <0.1% | – |
| HQIHireQuest, Inc. | COM | 93,181 | $180.1 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 17,650 | $165.4 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 24,565 | $151.3 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 25,447 | $142.3 萬 | <0.1% | 歷史 |
| CSLLYCSL Ltd | ADR | 13,473 | $141.0 萬 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 41,453 | $139.6 萬 | <0.1% | 歷史 |
| Daito Trust Construction Co Sponsored ADR23405X209 | ADR | 46,562 | $136.3 萬 | <0.1% | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 138,777 | $133.8 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 25,498 | $130.2 萬 | <0.1% | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 381,326 | $124.7 萬 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 17,655 | $121.7 萬 | <0.1% | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 22,966 | $112.9 萬 | <0.1% | – |
| AIZAssurant, Inc. | Stock | 7,102 | $112.0 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 32,115 | $110.8 萬 | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 29,173 | $107.7 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 5,814 | $102.9 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 35,834 | $101.7 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 3,162 | $100.3 萬 | <0.1% | 歷史 |
| VSTMVerastem, Inc. | COM | 310,639 | $95.7 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 39,240 | $95.6 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 18,861 | $94.2 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 61,860 | $91.7 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 54,985 | $90.0 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 16,165 | $89.5 萬 | <0.1% | 歷史 |
| Hong Kong Exchanges & Clearing43858F109 | ADR | 14,481 | $89.1 萬 | <0.1% | – |
| SLFSun Life Financial Inc | COM | 17,109 | $88.0 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 36,362 | $87.5 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 28,932 | $87.0 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 51,829 | $84.7 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 44,705 | $84.4 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 41,469 | $84.3 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 42,999 | $82.7 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 27,109 | $82.1 萬 | <0.1% | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 43,766 | $81.1 萬 | <0.1% | – |
| AIA Group Ltd001317205 | COM | 17,514 | $80.6 萬 | <0.1% | – |
| AMAntero Midstream Corp | Stock | 73,332 | $76.4 萬 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 70,526 | $75.8 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4,931 | $74.5 萬 | <0.1% | 歷史 |
| Fanuc Corporation ADR307305102 | COM | 33,744 | $74.4 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 46,694 | $74.2 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 24,744 | $73.3 萬 | <0.1% | 歷史 |
| Lenovo Group Ltd526250105 | ADR | 26,261 | $73.1 萬 | <0.1% | – |
| EVAEnviva, LLC | COM UNIT | 13,227 | $71.5 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 47,954 | $70.3 萬 | <0.1% | 歷史 |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 26,053 | $70.3 萬 | <0.1% | – |
| Macquarie Group Limited ADR Ne55607P204 | ADR | 5,423 | $70.0 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 14,282 | $69.5 萬 | <0.1% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 41,564 | $68.9 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 39,726 | $68.1 萬 | <0.1% | 歷史 |
| TKOMYTokio Marine Holdings, Inc. | ADR | 12,418 | $67.0 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,342 | $66.0 萬 | <0.1% | 歷史 |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 28,322 | $64.5 萬 | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 48,138 | $64.1 萬 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 126,456 | $63.4 萬 | <0.1% | – |
| MSBMesabi Trust | CTF BEN INT | 21,269 | $63.2 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 5,963 | $62.0 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 125,118 | $61.8 萬 | <0.1% | 歷史 |
| Sinopharm Group Co Ltd ADR82937K101 | ADR | 47,130 | $61.3 萬 | <0.1% | – |
| Softbank Group Corp.83404D109 | COM | 21,077 | $61.2 萬 | <0.1% | – |
| Australia & New Zealand Bankin052528304 | COM | 30,180 | $60.7 萬 | <0.1% | – |
| VTRVentas, Inc. | REIT | 10,938 | $60.4 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 5,926 | $59.8 萬 | <0.1% | 歷史 |
| Daikin Industries Ltd Unsponsored ADS23381B106 | ADR | 27,025 | $59.1 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 14,011 | $55.8 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,713 | $54.8 萬 | <0.1% | 歷史 |
| Astra International - Unsp ADR69367X109 | ADR | 72,208 | $54.8 萬 | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 7,018 | $54.6 萬 | <0.1% | 歷史 |
| Petrobras Distribuidora71645Y206 | ADR | 63,835 | $54.6 萬 | <0.1% | – |
| Panasonic Corp69832A205 | COM | 43,540 | $54.2 萬 | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 51,978 | $52.9 萬 | <0.1% | 歷史 |
| SUNSunoco LP | COM UT REP LP | 14,046 | $52.4 萬 | <0.1% | 歷史 |
| Astellas Pharma Inc04623U102 | COM | 30,910 | $51.2 萬 | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 12,850 | $50.6 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 12,682 | $49.7 萬 | <0.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 10,494 | $49.1 萬 | <0.1% | – |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 24,408 | $48.5 萬 | <0.1% | 歷史 |
| Shoprite Hldgs Ltd Sponsored ADR82510E209 | ADR | 40,614 | $48.5 萬 | <0.1% | – |
| BXPBXP, Inc. | COM | 4,469 | $48.4 萬 | <0.1% | 歷史 |
| Terumo Corp ADR88156J105 | ADR | 10,066 | $47.8 萬 | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 18,267 | $47.5 萬 | <0.1% | 歷史 |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 35,684 | $46.2 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 17,755 | $46.1 萬 | <0.1% | – |
| KRPKimbell Royalty Partners, LP | UNIT | 32,353 | $45.7 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 19,027 | $45.3 萬 | <0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 20,476 | $44.7 萬 | <0.1% | 歷史 |
| CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100 | ADR | 67,710 | $44.7 萬 | <0.1% | – |
| Naspers Limited631512209 | COM | 13,352 | $44.5 萬 | <0.1% | – |
| Kyocera Corp Sponsored ADS501556203 | ADR | 7,006 | $43.9 萬 | <0.1% | – |
| ADNTAdient plc | Stock | 10,476 | $43.5 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,780 | $43.3 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,831 | $43.2 萬 | <0.1% | – |