Ellevest, Inc.
- SEC CIK
- 0001644128
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,557
- 較 2021 年第 4 季 −4
- 總值
- $11.9 億
- 較 2021 年第 4 季 +$6,100 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,221,594 | $2.82 億 | 23.8% | +70,646+6.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,800,039 | $1.36 億 | 11.5% | +229,418+8.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 707,899 | $7,755 萬 | 6.5% | +52,024+7.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,381,754 | $6,458 萬 | 5.4% | +118,342+9.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 553,319 | $5,785 萬 | 4.9% | +31,824+6.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 290,906 | $4,352 萬 | 3.7% | +10,471+3.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 113,383 | $4,233 萬 | 3.6% | −398,975−77.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 535,353 | $3,955 萬 | 3.3% | −377,481−41.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 429,883 | $3,417 萬 | 2.9% | +21,631+5.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,727 | $2,811 萬 | 2.4% | +109,837+525.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 104,123 | $2,504 萬 | 2.1% | −9,992−8.8% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 218,259 | $2,139 萬 | 1.8% | +19,219+9.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 209,508 | $1,632 萬 | 1.4% | +21,472+11.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 94,936 | $1,437 萬 | 1.2% | +3,682+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 81,009 | $1,415 萬 | 1.2% | +15,785+24.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 69,214 | $1,231 萬 | 1.0% | +3,445+5.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 94,455 | $1,034 萬 | 0.9% | +4,139+4.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 44,185 | $982.5 萬 | 0.8% | +458+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 87,638 | $898.1 萬 | 0.8% | −60,436−40.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 156,551 | $819.8 萬 | 0.7% | +12,681+8.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,193 | $644.0 萬 | 0.5% | +60+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,016 | $617.1 萬 | 0.5% | +4,258+27.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,164 | $605.9 萬 | 0.5% | +11,423+15.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 57,544 | $562.7 萬 | 0.5% | +3,158+5.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 27,385 | $467.9 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,813 | $426.5 萬 | 0.4% | −16,165−41.5% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 91,872 | $425.2 萬 | 0.4% | +70,905+338.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 51,770 | $420.5 萬 | 0.4% | −94,116−64.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,276 | $416.0 萬 | 0.4% | +144+12.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 67,470 | $410.6 萬 | 0.3% | +1,255+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,259 | $373.0 萬 | 0.3% | −157−1.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68,150 | $363.9 萬 | 0.3% | +38,348+128.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,416 | $302.3 萬 | 0.3% | +15,385+39.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,023 | $284.5 萬 | 0.2% | +22+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,936 | $257.0 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,139 | $238.8 萬 | 0.2% | +48+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,958 | $218.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 52,883 | $205.5 萬 | 0.2% | +1,565+3.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,436 | $203.6 萬 | 0.2% | +574+11.8% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 74,274 | $199.6 萬 | 0.2% | +6,594+9.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 704 | $196.6 萬 | 0.2% | +141+25.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,201 | $193.2 萬 | 0.2% | +49+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,789 | $192.8 萬 | 0.2% | −29−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,117 | $158.9 萬 | 0.1% | +529+20.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,283 | $154.1 萬 | 0.1% | +40.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,314 | $151.0 萬 | 0.1% | +353+11.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 30,998 | $146.4 萬 | 0.1% | +7,822+33.8% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 18,702 | $129.5 萬 | 0.1% | −1,555−7.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,131 | $122.7 萬 | 0.1% | +24+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,953 | $122.6 萬 | 0.1% | −632−17.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 14,413 | $118.3 萬 | 0.1% | +1,863+14.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,537 | $112.3 萬 | 0.1% | +610+6.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,667 | $109.4 萬 | 0.1% | +1,226+85.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,998 | $107.0 萬 | 0.1% | +5,280+33.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,778 | $106.0 萬 | 0.1% | +879+22.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,801 | $100.1 萬 | 0.1% | +220+8.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,195 | $95.6 萬 | 0.1% | +610+23.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,599 | $95.5 萬 | 0.1% | +1,946+29.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,061 | $93.3 萬 | 0.1% | +3,615+34.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,553 | $91.7 萬 | 0.1% | +339+27.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,718 | $89.9 萬 | 0.1% | +730+24.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,211 | $87.4 萬 | 0.1% | +158+5.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,243 | $84.5 萬 | 0.1% | +9,719+92.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,949 | $82.2 萬 | 0.1% | +1,175+20.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,284 | $82.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 8,930 | $78.4 萬 | 0.1% | +1,610+22.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,629 | $77.1 萬 | 0.1% | +229+6.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,622 | $77.0 萬 | 0.1% | −156−8.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,383 | $75.8 萬 | 0.1% | +1,800+32.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,671 | $75.7 萬 | 0.1% | +20.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,400 | $75.0 萬 | 0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 10,453 | $75.0 萬 | 0.1% | +1,639+18.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,437 | $74.6 萬 | 0.1% | +616+12.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,051 | $73.4 萬 | 0.1% | +2,570+34.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 34,040 | $72.4 萬 | 0.1% | −8,693−20.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 33,862 | $71.4 萬 | 0.1% | −8,700−20.4% | 減碼 | – |
| TAT&T Inc. | Stock | 30,177 | $71.3 萬 | 0.1% | +10,473+53.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 32,202 | $67.9 萬 | 0.1% | −479−1.5% | 減碼 | – |
| ACNAccenture plc | Stock | 1,995 | $67.3 萬 | 0.1% | +329+19.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,308 | $67.2 萬 | 0.1% | +560+20.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 32,049 | $67.0 萬 | 0.1% | −445−1.4% | 減碼 | – |
| RSReliance, Inc. | COM | 3,633 | $66.6 萬 | 0.1% | +1,349+59.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,091 | $66.0 萬 | 0.1% | +4,283+43.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,466 | $64.6 萬 | 0.1% | +3,256+147.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,836 | $64.5 萬 | 0.1% | +391+16.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,892 | $62.1 萬 | 0.1% | +1,627+19.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,092 | $60.8 萬 | 0.1% | +1,225+31.7% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,714 | $60.6 萬 | 0.1% | +2,490+16.4% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 13,822 | $60.2 萬 | 0.1% | +2,129+18.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,041 | $59.2 萬 | <0.1% | +1,710+39.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,931 | $58.3 萬 | <0.1% | +250+14.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 10,142 | $58.2 萬 | <0.1% | +1,979+24.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,877 | $58.0 萬 | <0.1% | +1,093+18.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,539 | $57.8 萬 | <0.1% | +1,756+25.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,250 | $57.2 萬 | <0.1% | +896+26.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,098 | $56.8 萬 | <0.1% | +1,352+77.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,671 | $56.7 萬 | <0.1% | +613+29.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,364 | $55.6 萬 | <0.1% | +849+15.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 27,542 | $55.0 萬 | <0.1% | −509−1.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 27,119 | $54.8 萬 | <0.1% | −468−1.7% | 減碼 | – |
2021 年第 4 季之後清倉（195 檔）
2021 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 195 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 4,246 | $56.4 萬 | 0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 10,375 | $34.0 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 452 | $9.60 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 3,184 | $8.20 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 1,425 | $5.80 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 500 | $5.20 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 207 | $3.40 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 594 | $3.30 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 736 | $3.10 萬 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 2,427 | $2.60 萬 | <0.1% | – |
| MFAMfa Financial, Inc. | COM | 4,757 | $2.20 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 500 | $1.90 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 152 | $1.80 萬 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,000 | $1.80 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 196 | $1.80 萬 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 393 | $1.70 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 224 | $1.60 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 87 | $1.20 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 61 | $1.20 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 115 | $1.20 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 599 | $1.20 萬 | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 339 | $1.20 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 500 | $1.20 萬 | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 64 | $1.10 萬 | <0.1% | – |
| ENOVEnovis CORP | COM | 239 | $1.10 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 135 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 127 | $1.00 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 30 | $9,000 | <0.1% | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 309 | $8,000 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 46 | $7,000 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 82 | $7,000 | <0.1% | – |
| VTRSViatris Inc | Stock | 427 | $6,000 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 192 | $6,000 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 151 | $6,000 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 53 | $5,000 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 136 | $5,000 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 45 | $5,000 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 64 | $5,000 | <0.1% | – |
| LZBLa-Z-Boy Inc | COM | 141 | $5,000 | <0.1% | 歷史 |
| STFCState Auto Financial CORP | COM | 89 | $5,000 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 16 | $4,000 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78 | $4,000 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 47 | $4,000 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 30 | $4,000 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 124 | $4,000 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 42 | $4,000 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 57 | $4,000 | <0.1% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 135 | $4,000 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9 | $4,000 | <0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 438 | $4,000 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 96 | $4,000 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 41 | $3,000 | <0.1% | – |
| FMCFMC Corp | COM NEW | 31 | $3,000 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 13 | $3,000 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 54 | $3,000 | <0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 73 | $3,000 | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 15 | $3,000 | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 4 | $2,000 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 26 | $2,000 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 103 | $2,000 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 176 | $2,000 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 164 | $2,000 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 152 | $2,000 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 26 | $2,000 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 102 | $2,000 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 337 | $2,000 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 20 | $2,000 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 31 | $2,000 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 345 | $2,000 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 78 | $2,000 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 45 | $2,000 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 144 | $2,000 | <0.1% | 歷史 |
| TGTredegar Corp | COM | 181 | $2,000 | <0.1% | 歷史 |
| Marlin Business Services Corp571157106 | COM | 88 | $2,000 | <0.1% | – |
| LINLinde PLC | SHS | 5 | $2,000 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 30 | $1,000 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 20 | $1,000 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 89 | $1,000 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 22 | $1,000 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 27 | $1,000 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 14 | $1,000 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 20 | $1,000 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 100 | $1,000 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5 | $1,000 | <0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 28 | $1,000 | <0.1% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 58 | $1,000 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 12 | $1,000 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 76 | $1,000 | <0.1% | 歷史 |
| AXTIAxt Inc | COM | 102 | $1,000 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 24 | $1,000 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 24 | $1,000 | <0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 25 | $1,000 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 52 | $1,000 | <0.1% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 18 | $1,000 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 11 | $1,000 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 159 | $1,000 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 8 | $1,000 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 49 | $1,000 | <0.1% | 歷史 |