Ellevest, Inc.
- SEC CIK
- 0001644128
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,349
- 較 2021 年第 1 季 +10
- 總值
- $10.1 億
- 較 2021 年第 1 季 +$1.79 億 (+21.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNTYCentury Casinos Inc | COM | 154 | $2,000 | <0.1% | −410−72.7% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 261 | $2,000 | <0.1% | +261 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 23 | $2,000 | <0.1% | +10+76.9% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 32 | $2,000 | <0.1% | +3+10.3% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GCOGenesco Inc | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 94 | $2,000 | <0.1% | +39+70.9% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 82 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NCNacco Industries Inc | CL A | 94 | $2,000 | <0.1% | −200−68.0% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 221 | $2,000 | <0.1% | −34−13.3% | 減碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 46 | $2,000 | <0.1% | +8+21.1% | 加碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 86 | $2,000 | <0.1% | −28−24.6% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 21 | $2,000 | <0.1% | +5+31.3% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 100 | $2,000 | <0.1% | +27+37.0% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 33 | $2,000 | <0.1% | +27+450.0% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 66 | $2,000 | <0.1% | +66 | 新進 | 歷史 |
| HOMEAt Home Group Inc. | COM | 59 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 117 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 48 | $2,000 | <0.1% | +48 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 192 | $2,000 | <0.1% | +69+56.1% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 25 | $2,000 | <0.1% | +25 | 新進 | – |
| EVRIEveri Holdings Inc. | COM | 92 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFICFlushing Financial Corp | COM | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 174 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 53 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 163 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| VTLEVital Energy, Inc. | COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MMACMMA Capital Holdings, LLC | COM | 72 | $2,000 | <0.1% | +72 | 新進 | 歷史 |
| Marlin Business Services Corp571157106 | COM | 88 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DOORMasonite International Corp | COM | 16 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 173 | $2,000 | <0.1% | −10−5.5% | 減碼 | – |
| ZEUSOlympic Steel Inc | COM | 77 | $2,000 | <0.1% | +17+28.3% | 加碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 89 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 26 | $2,000 | <0.1% | −98−79.0% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Sunpower Corp867652406 | COM | 54 | $2,000 | <0.1% | −35−39.3% | 減碼 | – |
| TVTYTivity Health, Inc. | COM | 68 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 73 | $2,000 | <0.1% | +4+5.8% | 加碼 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 721 | $2,000 | <0.1% | +721 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 55 | $2,000 | <0.1% | +55 | 新進 | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 52 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 101 | $2,000 | <0.1% | +2+2.0% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 59 | $2,000 | <0.1% | +21+55.3% | 加碼 | – |
| TSEOQTrinseo PLC | SHS | 33 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Affimed N VN01045108 | COM | 282 | $2,000 | <0.1% | +247+705.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 16 | $3,000 | <0.1% | −13−44.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 44 | $3,000 | <0.1% | +44 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 21 | $3,000 | <0.1% | −23−52.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 47 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 137 | $3,000 | <0.1% | −1,224−89.9% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 76 | $3,000 | <0.1% | +7+10.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2 | $3,000 | <0.1% | −32−94.1% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 43 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 84 | $3,000 | <0.1% | +42+100.0% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 220 | $3,000 | <0.1% | −137−38.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7 | $3,000 | <0.1% | −5−41.7% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 143 | $3,000 | <0.1% | +43+43.0% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 352 | $3,000 | <0.1% | −531−60.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 10 | $3,000 | <0.1% | +1+11.1% | 加碼 | 歷史 |
| GRCGorman Rupp Co | COM | 78 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 88 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 141 | $3,000 | <0.1% | +23+19.5% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 116 | $3,000 | <0.1% | +45+63.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 31 | $3,000 | <0.1% | +31 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 33 | $3,000 | <0.1% | +2+6.5% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 368 | $3,000 | <0.1% | +120+48.4% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 92 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVisteon Corp | COM NEW | 28 | $3,000 | <0.1% | −8−22.2% | 減碼 | 歷史 |
| KBHKB Home | COM | 62 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 22 | $3,000 | <0.1% | −134−85.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21 | $3,000 | <0.1% | +21 | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 19 | $3,000 | <0.1% | −27−58.7% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 15 | $3,000 | <0.1% | +6+66.7% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 232 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 45 | $3,000 | <0.1% | +27+150.0% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 331 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRegional Management Corp. | COM | 74 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 660 | $3,000 | <0.1% | +112+20.4% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 9 | $3,000 | <0.1% | −11−55.0% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 74 | $3,000 | <0.1% | +74 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 110 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ENVEnvestnet, Inc. | COM | 39 | $3,000 | <0.1% | +19+95.0% | 加碼 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 142 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Safehold Inc.45031U101 | COM | 158 | $3,000 | <0.1% | +93+143.1% | 加碼 | – |
| MTORMeritor, Inc. | COM | 118 | $3,000 | <0.1% | +84+247.1% | 加碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 143 | $3,000 | <0.1% | −74−34.1% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 161 | $3,000 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 11 | $3,000 | <0.1% | +6+120.0% | 加碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 132 | $3,000 | <0.1% | +129+4,300.0% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 53 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 22 | $4,000 | <0.1% | +22 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 195 | $4,000 | <0.1% | −293−60.0% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 92 | $4,000 | <0.1% | +43+87.8% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 69 | $4,000 | <0.1% | +69 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 49 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 60 | $4,000 | <0.1% | +18+42.9% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（146 檔）
2021 年第 1 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 146 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 10,045 | $108.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 8,000 | $12.0 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 1,981 | $11.2 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,286 | $8.80 萬 | <0.1% | – |
| IMHImpac Mortgage Holdings Inc | COM NEW | 39,495 | $7.90 萬 | <0.1% | 歷史 |
| Atlantic Power Corp04878Q863 | COM NEW | 24,501 | $7.10 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 1,509 | $7.00 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 604 | $6.70 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 490 | $6.30 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,750 | $5.60 萬 | <0.1% | – |
| AEEAmeren Corp | COM | 623 | $5.10 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 779 | $4.80 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 621 | $4.50 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 51 | $4.20 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,737 | $4.00 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 304 | $3.30 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 224 | $3.20 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 525 | $3.10 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 315 | $2.90 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 156 | $2.80 萬 | <0.1% | 歷史 |
| Total SE Sponsored ADS08915E109 | ADR | 585 | $2.70 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 141 | $2.60 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 53 | $2.60 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 827 | $2.50 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 111 | $2.40 萬 | <0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 234 | $2.40 萬 | <0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 260 | $2.40 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 127 | $2.30 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 850 | $2.30 萬 | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 217 | $2.30 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 518 | $2.00 萬 | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 144 | $2.00 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 769 | $1.70 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 98 | $1.70 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 450 | $1.60 萬 | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 92 | $1.50 萬 | <0.1% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 1,202 | $1.50 萬 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 724 | $1.40 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 239 | $1.30 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 424 | $1.30 萬 | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 176 | $1.20 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 917 | $1.10 萬 | <0.1% | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 142 | $1.10 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 85 | $1.00 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 78 | $8,000 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 267 | $8,000 | <0.1% | 歷史 |
| VTOLBristow Group Inc. | COM | 276 | $7,000 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 64 | $6,000 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 68 | $6,000 | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 94 | $5,000 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 48 | $5,000 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 80 | $5,000 | <0.1% | 歷史 |
| TGTredegar Corp | COM | 364 | $5,000 | <0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 157 | $5,000 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 285 | $5,000 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 411 | $4,000 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 80 | $4,000 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 724 | $4,000 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 23 | $4,000 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33 | $4,000 | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 52 | $4,000 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 12 | $4,000 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 161 | $4,000 | <0.1% | – |
| Fednat Hldg Co31431B109 | COM | 786 | $4,000 | <0.1% | – |
| GRAW R Grace & Co | COM | 69 | $4,000 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 245 | $4,000 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 22 | $4,000 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 965 | $4,000 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 32 | $3,000 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 21 | $3,000 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 71 | $3,000 | <0.1% | – |
| KLACKLA Corp | COM NEW | 9 | $3,000 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 16 | $3,000 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 34 | $3,000 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 56 | $3,000 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27 | $3,000 | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 50 | $3,000 | <0.1% | – |
| GHCGraham Holdings Co | COM CL B | 5 | $3,000 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 71 | $3,000 | <0.1% | – |
| CLPRClipper Realty Inc. | COM | 397 | $3,000 | <0.1% | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 48 | $3,000 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 43 | $3,000 | <0.1% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 45 | $3,000 | <0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 139 | $3,000 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 28 | $3,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 74 | $2,000 | <0.1% | – |
| CRKComstock Resources Inc | COM | 431 | $2,000 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 36 | $2,000 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 29 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 32 | $2,000 | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 39 | $2,000 | <0.1% | 歷史 |
| ALXAlexanders Inc | COM | 6 | $2,000 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 34 | $2,000 | <0.1% | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 54 | $2,000 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 10 | $2,000 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 5 | $1,000 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 23 | $1,000 | <0.1% | – |
| RDNRadian Group Inc | COM | 42 | $1,000 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 6 | $1,000 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 16 | $1,000 | <0.1% | 歷史 |