Boston Private Wealth LLC
- SEC CIK
- 0001626116
- 最新申報
- 2026/7/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 867
- 較 2023 年第 4 季 −22
- 總值
- $44.9 億
- 較 2023 年第 4 季 +$3.75 億 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 5,752,822 | $3.98 億 | 8.9% | −1,265,274−18.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,687,270 | $2.89 億 | 6.5% | +685,903+68.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 393,741 | $1.66 億 | 3.7% | −24,532−5.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 226,196 | $1.19 億 | 2.7% | +14,542+6.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 402,708 | $7,264 萬 | 1.6% | −27,356−6.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 127,190 | $6,653 萬 | 1.5% | −58,266−31.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 138,173 | $6,642 萬 | 1.5% | −25,952−15.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 646,131 | $6,328 萬 | 1.4% | +260,958+67.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 46,218 | $6,126 萬 | 1.4% | −1,352−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 175,306 | $5,909 萬 | 1.3% | −67,149−27.7% | 減碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 1,440,560 | $5,406 萬 | 1.2% | −5,992−0.4% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 275,718 | $5,379 萬 | 1.2% | +133,398+93.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 463,463 | $5,344 萬 | 1.2% | +78,937+20.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 281,220 | $5,121 萬 | 1.1% | −11,578−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 251,626 | $5,040 萬 | 1.1% | −14,221−5.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 294,799 | $4,845 萬 | 1.1% | −4,410−1.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 106,488 | $4,085 萬 | 0.9% | −6,600−5.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 517,269 | $3,839 萬 | 0.9% | +138,523+36.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 250,607 | $3,816 萬 | 0.9% | −10,056−3.9% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 481,791 | $3,677 萬 | 0.8% | +236,257+96.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 155,985 | $3,634 萬 | 0.8% | +75,623+94.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 232,634 | $3,511 萬 | 0.8% | +6,086+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 301,282 | $3,424 萬 | 0.8% | −7,846−2.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 308,754 | $3,413 萬 | 0.8% | −459,103−59.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 332,424 | $3,348 萬 | 0.7% | +42,076+14.5% | 加碼 | – |
| ACNAccenture plc | Stock | 95,927 | $3,325 萬 | 0.7% | −8,597−8.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 640,415 | $3,231 萬 | 0.7% | −93,672−12.8% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 621,337 | $3,141 萬 | 0.7% | −123,930−16.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 188,024 | $3,051 萬 | 0.7% | −5,699−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 103,046 | $2,876 萬 | 0.6% | −4,772−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,200 | $2,819 萬 | 0.6% | −5,119−14.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 458,999 | $2,788 萬 | 0.6% | +46,584+11.3% | 加碼依 5 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 534,500 | $2,678 萬 | 0.6% | +121,469+29.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 825,416 | $2,660 萬 | 0.6% | −21,781−2.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 54,590 | $2,651 萬 | 0.6% | −14,233−20.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 240,878 | $2,609 萬 | 0.6% | −21,594−8.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 132,615 | $2,532 萬 | 0.6% | −10,802−7.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 200,455 | $2,512 萬 | 0.6% | +97,441+94.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 471,712 | $2,434 萬 | 0.5% | +59,550+14.4% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 148,202 | $2,395 萬 | 0.5% | −150.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 96,976 | $2,385 萬 | 0.5% | −7,398−7.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 127,529 | $2,330 萬 | 0.5% | +95,176+294.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 31,704 | $2,323 萬 | 0.5% | −2,318−6.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 143,362 | $2,277 萬 | 0.5% | −16,666−10.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 201,522 | $2,227 萬 | 0.5% | −18,730−8.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 438,779 | $2,190 萬 | 0.5% | −19,560−4.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 325,653 | $2,081 萬 | 0.5% | −16,037−4.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 65,509 | $2,048 萬 | 0.5% | −4,340−6.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 152,376 | $2,002 萬 | 0.4% | +133,203+694.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 451,577 | $1,958 萬 | 0.4% | −20,082−4.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 94,980 | $1,956 萬 | 0.4% | −6,438−6.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 121,781 | $1,921 萬 | 0.4% | +56,448+86.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 361,874 | $1,856 萬 | 0.4% | +15,584+4.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 474,959 | $1,853 萬 | 0.4% | −19,932−4.0% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 90,110 | $1,846 萬 | 0.4% | −4,321−4.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 35,395 | $1,835 萬 | 0.4% | −2,820−7.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 85,004 | $1,811 萬 | 0.4% | −5,046−5.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 86,742 | $1,780 萬 | 0.4% | −4,688−5.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 28 | $1,776 萬 | 0.4% | +6+27.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 221,434 | $1,768 萬 | 0.4% | +10,899+5.2% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 168,927 | $1,757 萬 | 0.4% | −47,318−21.9% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 127,313 | $1,750 萬 | 0.4% | −8,179−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 99,069 | $1,734 萬 | 0.4% | +36,047+57.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 434,845 | $1,725 萬 | 0.4% | −78,909−15.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 81,295 | $1,710 萬 | 0.4% | −4,440−5.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,697 | $1,669 萬 | 0.4% | −1,616−3.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 154,025 | $1,657 萬 | 0.4% | +49,853+47.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 595,099 | $1,651 萬 | 0.4% | +12,539+2.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,562 | $1,635 萬 | 0.4% | +28,855+47.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 128,983 | $1,620 萬 | 0.4% | −8,030−5.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 122,186 | $1,612 萬 | 0.4% | −5,110−4.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 72,660 | $1,437 萬 | 0.3% | −6,099−7.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 50,823 | $1,433 萬 | 0.3% | +750+1.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 58,287 | $1,412 萬 | 0.3% | −3,200−5.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 334,603 | $1,393 萬 | 0.3% | +95,932+40.2% | 加碼 | – |
| CDWCDW Corp | COM | 54,390 | $1,391 萬 | 0.3% | −3,996−6.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,010 | $1,386 萬 | 0.3% | −3,337−10.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 331,149 | $1,383 萬 | 0.3% | −28,953−8.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 86,250 | $1,364 萬 | 0.3% | −558−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 133,930 | $1,358 萬 | 0.3% | −2,471−1.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 155,771 | $1,358 萬 | 0.3% | −14,445−8.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 116,195 | $1,351 萬 | 0.3% | −11,686−9.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 118,244 | $1,350 萬 | 0.3% | +47,879+68.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 22,010 | $1,337 萬 | 0.3% | −2,480−10.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 75,595 | $1,329 萬 | 0.3% | −24,675−24.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 53,084 | $1,326 萬 | 0.3% | −2,960−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,104 | $1,302 萬 | 0.3% | −9,724−16.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 76,100 | $1,299 萬 | 0.3% | −68,896−47.5% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 50,515 | $1,278 萬 | 0.3% | −5,029−9.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 35,519 | $1,271 萬 | 0.3% | −3,001−7.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 160,518 | $1,266 萬 | 0.3% | −37,314−18.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 179,438 | $1,256 萬 | 0.3% | −9,476−5.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,852 | $1,233 萬 | 0.3% | −452−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,424 | $1,232 萬 | 0.3% | −3,068−11.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 14,816 | $1,223 萬 | 0.3% | −1,318−8.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 71,950 | $1,217 萬 | 0.3% | −5,549−7.2% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 502,125 | $1,189 萬 | 0.3% | −140,670−21.9% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 288,470 | $1,185 萬 | 0.3% | −86,440−23.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 29,429 | $1,174 萬 | 0.3% | −4,988−14.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 46,777 | $1,168 萬 | 0.3% | −217−0.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（103 檔）
2023 年第 4 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 103 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXFYExpensify, Inc. | COM CL A | 3,359,037 | $829.7 萬 | 0.2% | 歷史 |
| DDD3D Systems Corp | COM NEW | 157,748 | $100.2 萬 | <0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 13,200 | $99.2 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 28,609 | $76.0 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,899 | $60.9 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 58,995 | $58.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,881 | $54.4 萬 | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,712 | $46.6 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,818 | $46.0 萬 | <0.1% | – |
| Cormorant Global Healthcare Of326994308 | COM | 401 | $44.4 萬 | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 2,570 | $44.3 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,194 | $43.6 萬 | <0.1% | – |
| ARMArm Holdings PLC | ADR | 5,000 | $37.6 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 6,577 | $37.4 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 781 | $31.9 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 2,903 | $31.7 萬 | <0.1% | 歷史 |
| Lenovo Group Ltd526250105 | ADR | 10,271 | $28.7 萬 | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 6,502 | $26.7 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,338 | $26.7 萬 | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,091 | $26.6 萬 | <0.1% | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,797 | $26.6 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 6,481 | $26.5 萬 | <0.1% | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 5,163 | $26.3 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 5,312 | $26.2 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,420 | $25.4 萬 | <0.1% | 歷史 |
| Daiwa House Industry ADR Rep Ord234062206 | ADR | 8,353 | $25.2 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,641 | $25.1 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 3,454 | $25.0 萬 | <0.1% | 歷史 |
| PETWag! Group Co. | COM | 140,000 | $24.5 萬 | <0.1% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,838 | $24.5 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,576 | $24.2 萬 | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,706 | $23.6 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,992 | $23.6 萬 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 2,474 | $23.5 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,969 | $23.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 6,000 | $23.3 萬 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 8,870 | $23.2 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,393 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,877 | $23.0 萬 | <0.1% | – |
| Sekisui House Ltd Sponsored ADR816078307 | ADR | 10,346 | $23.0 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,152 | $22.8 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,799 | $22.7 萬 | <0.1% | 歷史 |
| Lasertec Corp - ADR51809L109 | SA | 4,318 | $22.6 萬 | <0.1% | – |
| SCMWYSwisscom AG | COM | 3,727 | $22.4 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 882 | $22.4 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,992 | $22.0 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,509 | $21.7 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,940 | $21.5 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,225 | $21.5 萬 | <0.1% | – |
| BGBunge Global SA | COM SHS | 2,127 | $21.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 419 | $21.4 萬 | <0.1% | 歷史 |
| Panasonic Corp69832A205 | COM | 21,712 | $21.4 萬 | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 808 | $21.2 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 11,706 | $21.2 萬 | <0.1% | – |
| APAAPA Corp | Stock | 5,868 | $21.1 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,233 | $20.9 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,217 | $20.8 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,611 | $20.7 萬 | <0.1% | 歷史 |
| Bayerische Motoren Werke A G Sponsored ADR072743305 | ADR | 5,540 | $20.6 萬 | <0.1% | – |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 3,443 | $20.6 萬 | <0.1% | – |
| Central Japan Ry Co Unspon ADR153766100 | ADR | 16,074 | $20.4 萬 | <0.1% | – |
| WCCWesco International Inc | COM | 1,169 | $20.3 萬 | <0.1% | 歷史 |
| Vinci SA927320101 | COM | 6,433 | $20.3 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 886 | $20.1 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,223 | $20.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,664 | $20.1 萬 | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,999 | $19.5 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 10,025 | $18.8 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 16,947 | $18.5 萬 | <0.1% | 歷史 |
| PT Bank Central Asia TBK ADR69368G105 | ADR | 11,851 | $18.2 萬 | <0.1% | – |
| ESPREsperion Therapeutics, Inc. | COM | 60,554 | $18.1 萬 | <0.1% | 歷史 |
| Umicore Group Unsponsored ADR90420M104 | COM | 24,234 | $16.6 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 10,000 | $16.3 萬 | <0.1% | 歷史 |
| Remy Cointreau S A ADR759655103 | ADR | 12,512 | $15.9 萬 | <0.1% | – |
| Owl Rock Core Income Corp69120V200 | COM | 16,228 | $15.3 萬 | <0.1% | – |
| Basf SE055262505 | ADR | 11,184 | $15.0 萬 | <0.1% | – |
| RBGLYReckitt Benckiser Group PLC | COM | 10,571 | $14.5 萬 | <0.1% | 歷史 |
| Frontier Lithium Com35910P109 | CS | 250,136 | $14.2 萬 | <0.1% | – |
| Puma Se Unsponsord Adr74589A101 | ADR | 25,017 | $13.9 萬 | <0.1% | – |
| Sun Hung Kai Properties Ltd86676H302 | COM | 12,615 | $13.6 萬 | <0.1% | – |
| BBXIABBX Capital, Inc. | COM | 14,200 | $12.8 萬 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 10,000 | $12.8 萬 | <0.1% | 歷史 |
| Qbe Ins Group Ltd Sponsored ADR74728G605 | ADR | 11,961 | $12.0 萬 | <0.1% | – |
| Japan Exchange Group Inc ADR471059105 | ADR | 11,035 | $11.6 萬 | <0.1% | – |
| Industrial & Coml Bank China455807107 | COM | 11,676 | $11.3 萬 | <0.1% | – |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 11,341 | $10.2 萬 | <0.1% | – |
| Hang Lung Pptys Ltd Sponsored ADR41043M104 | ADR | 14,441 | $10.1 萬 | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 12,485 | $9.68 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 11,653 | $8.10 萬 | <0.1% | 歷史 |
| Agc Inc ADR00109C103 | ADR | 10,646 | $7.85 萬 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 14,445 | $6.47 萬 | <0.1% | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 30,340 | $5.37 萬 | <0.1% | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 12,392 | $4.01 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 12,105 | $3.39 萬 | <0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 16,105 | $3.22 萬 | <0.1% | 歷史 |
| ATDRFAuto Trader Group plc | ADR | 11,653 | $2.63 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 14,605 | $2.12 萬 | <0.1% | 歷史 |
| LTCHLatch, Inc. | COM | 30,000 | $2.01 萬 | <0.1% | 歷史 |
| Stillfront Group ABW87819145 | COM | 11,577 | $1.37 萬 | <0.1% | – |
| XTRAFXtract One Technologies Inc. | COM | 18,500 | $1.01 萬 | <0.1% | 歷史 |