Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,687
- 較 2022 年第 1 季 +59
- 總值
- $7.44 億
- 較 2022 年第 1 季 −$8,148 萬 (−9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 103,217 | $3,914 萬 | 5.3% | +4,090+4.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 611,391 | $3,063 萬 | 4.1% | −64,483−9.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 458,010 | $2,695 萬 | 3.6% | +115,294+33.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 191,989 | $2,625 萬 | 3.5% | +3,615+1.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 115,157 | $2,605 萬 | 3.5% | +5,143+4.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 381,198 | $1,940 萬 | 2.6% | +66,773+21.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,352 | $1,796 萬 | 2.4% | +16,668+9.4% | 加碼 | – |
| TGTTarget Corp | Stock | 121,356 | $1,714 萬 | 2.3% | −512−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,799 | $1,613 萬 | 2.2% | +2,232+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 309,363 | $1,518 萬 | 2.0% | +27,321+9.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 264,520 | $1,444 萬 | 1.9% | +34,427+15.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,434 | $1,224 萬 | 1.6% | +45+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 73,132 | $1,052 萬 | 1.4% | −220−0.3% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 397,148 | $1,030 萬 | 1.4% | +74,952+23.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,413 | $961.7 萬 | 1.3% | +215+5.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 89,355 | $908.6 萬 | 1.2% | −328−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 82,401 | $875.2 萬 | 1.2% | −1,879−2.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,693 | $858.5 萬 | 1.2% | +14,095+15.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 91,956 | $771.4 萬 | 1.0% | +5,752+6.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 131,576 | $656.8 萬 | 0.9% | +7,072+5.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,819 | $635.2 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 81,506 | $625.9 萬 | 0.8% | −52,119−39.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,398 | $592.2 萬 | 0.8% | −913−2.8% | 減碼 | – |
| FIGSFIGS, Inc. | CL A | 551,381 | $502.3 萬 | 0.7% | +551,365+3,446,031.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,194 | $484.4 萬 | 0.7% | +544+8.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,369 | $481.2 萬 | 0.6% | +386+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,721 | $474.3 萬 | 0.6% | +934+3.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 22,706 | $471.7 萬 | 0.6% | +2,053+9.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,387 | $420.1 萬 | 0.6% | +51+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,383 | $387.2 萬 | 0.5% | +1,673+5.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,020 | $372.2 萬 | 0.5% | −80.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 75,902 | $359.8 萬 | 0.5% | +75,579+23,399.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,080 | $356.1 萬 | 0.5% | −11,677−23.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,665 | $347.4 萬 | 0.5% | +241+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,144 | $339.2 萬 | 0.5% | −66−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,695 | $339.2 萬 | 0.5% | −2,298−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,094 | $337.8 萬 | 0.5% | −95−0.3% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 79,977 | $327.6 萬 | 0.4% | +130+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 52,294 | $326.8 萬 | 0.4% | +547+1.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 103,791 | $326.4 萬 | 0.4% | +69,594+203.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,737 | $324.7 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,451 | $317.4 萬 | 0.4% | −34−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,198 | $301.4 萬 | 0.4% | +1,416+4.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,935 | $282.2 萬 | 0.4% | +740+4.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 41,167 | $266.2 萬 | 0.4% | −400−1.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,022 | $260.1 萬 | 0.3% | +414+5.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,310 | $247.2 萬 | 0.3% | +1,019+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,477 | $245.7 萬 | 0.3% | +437+3.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,506 | $244.8 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,650 | $242.1 萬 | 0.3% | +300+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,411 | $237.6 萬 | 0.3% | +798+5.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,903 | $235.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,532 | $232.8 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 14,265 | $230.0 萬 | 0.3% | −1,152−7.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,518 | $223.6 萬 | 0.3% | −219−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,270 | $219.0 萬 | 0.3% | −198−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,698 | $214.7 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,498 | $204.4 萬 | 0.3% | +1,354+4.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 79,531 | $201.8 萬 | 0.3% | +43,491+120.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 44,922 | $191.5 萬 | 0.3% | +1,580+3.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,184 | $184.7 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 7,201 | $182.6 萬 | 0.2% | +309+4.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,992 | $181.1 萬 | 0.2% | +4,403+12.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,599 | $176.6 萬 | 0.2% | +5,055+30.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,514 | $174.0 萬 | 0.2% | +385+7.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,004 | $173.6 萬 | 0.2% | −465−8.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 18,168 | $171.5 萬 | 0.2% | −1,907−9.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,340 | $171.1 萬 | 0.2% | −285−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,557 | $164.8 萬 | 0.2% | −923−6.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,020 | $163.2 萬 | 0.2% | +21,020 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,580 | $158.2 萬 | 0.2% | +604+10.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,418 | $155.5 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 5,550 | $154.1 萬 | 0.2% | +360+6.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,142 | $152.6 萬 | 0.2% | +102+3.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 46,962 | $151.7 萬 | 0.2% | −2,775−5.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 9,683 | $148.8 萬 | 0.2% | −552−5.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 47,596 | $148.2 萬 | 0.2% | +2,401+5.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,238 | $147.0 萬 | 0.2% | +387+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,915 | $143.9 萬 | 0.2% | +196+3.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,721 | $141.2 萬 | 0.2% | +259+4.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,387 | $138.0 萬 | 0.2% | +985+8.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,424 | $134.9 萬 | 0.2% | +1,213+6.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,332 | $134.7 萬 | 0.2% | −2,226−6.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,955 | $134.5 萬 | 0.2% | −1,395−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,761 | $132.3 萬 | 0.2% | +67+2.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,103 | $130.4 萬 | 0.2% | +615+13.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,935 | $130.4 萬 | 0.2% | +1,054+6.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,617 | $130.0 萬 | 0.2% | +3,646+16.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,437 | $129.9 萬 | 0.2% | +141+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,419 | $126.9 萬 | 0.2% | +37+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,941 | $123.5 萬 | 0.2% | −395−2.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,983 | $122.8 萬 | 0.2% | −284−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,973 | $122.3 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 21,293 | $118.9 萬 | 0.2% | +605+2.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 22,310 | $116.7 萬 | 0.2% | +959+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,101 | $116.3 萬 | 0.2% | +824+7.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,104 | $114.7 萬 | 0.2% | +2,662+10.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,339 | $114.4 萬 | 0.2% | +672+2.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 12,260 | $113.6 萬 | 0.2% | −170−1.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,038 | $113.2 萬 | 0.2% | +746+4.3% | 加碼 | – |
2022 年第 1 季之後清倉（185 檔）
2022 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 185 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 900,000 | $90.0 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,552 | $27.0 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,950 | $14.9 萬 | <0.1% | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 2,407 | $13.4 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 1,428 | $13.4 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,574 | $12.1 萬 | <0.1% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 1,462 | $9.90 萬 | <0.1% | – |
| 51JOB Inc316827104 | SPONSORED ADS | 1,581 | $9.30 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 2,701 | $8.20 萬 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,440 | $8.20 萬 | <0.1% | – |
| AZPNASPENTECH Corp | COM | 392 | $6.50 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 323 | $6.00 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 408 | $4.20 萬 | <0.1% | – |
| CRCrane Co | COM | 374 | $4.00 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 563 | $3.90 萬 | <0.1% | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 3,000 | $3.90 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 4,209 | $3.90 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 1,274 | $3.20 萬 | <0.1% | – |
| TGTredegar Corp | COM | 1,948 | $2.30 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 589 | $2.30 萬 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 485 | $2.30 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 284 | $2.20 萬 | <0.1% | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 4,229 | $2.10 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 616 | $2.00 萬 | <0.1% | – |
| FOEFerro Corp | COM | 908 | $2.00 萬 | <0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 6,263 | $1.90 萬 | <0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 523 | $1.70 萬 | <0.1% | 歷史 |
| BCELAtreca, Inc. | CL A COM | 5,063 | $1.60 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 174 | $1.50 萬 | <0.1% | – |
| PLANAnaplan, Inc. | COM | 225 | $1.50 萬 | <0.1% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 544 | $1.40 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 3,087 | $1.30 萬 | <0.1% | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 747 | $1.30 萬 | <0.1% | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 1,618 | $1.20 萬 | <0.1% | – |
| PFCPremier Financial Corp | COM | 403 | $1.20 萬 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 137 | $1.20 萬 | <0.1% | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 654 | $1.10 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 198 | $1.10 萬 | <0.1% | – |
| SPRUSpruce Power Holding Corp | COM CL A | 5,491 | $1.10 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 734 | $1.10 萬 | <0.1% | 歷史 |
| FISIFinancial Institutions Inc | COM | 339 | $1.00 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 508 | $1.00 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 485 | $9,000 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 83 | $8,000 | <0.1% | – |
| ATROAstronics Corp | COM | 653 | $8,000 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 20 | $8,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 108 | $8,000 | <0.1% | – |
| AKUSAkouos, Inc. | COM | 1,665 | $8,000 | <0.1% | 歷史 |
| CalAmp Corp.128126109 | COM | 1,135 | $8,000 | <0.1% | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 558 | $7,000 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,516 | $7,000 | <0.1% | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 362 | $7,000 | <0.1% | 歷史 |
| MLRMiller Industries Inc | COM NEW | 259 | $7,000 | <0.1% | 歷史 |
| FORTYFormula Systems (1985) Ltd | SPONSORED ADS | 68 | $7,000 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 265 | $7,000 | <0.1% | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 100 | $6,000 | <0.1% | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 900 | $6,000 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 131 | $5,000 | <0.1% | – |
| CLLSCellectis S.A. | SPON ADS | 1,036 | $5,000 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 610 | $5,000 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 101 | $4,000 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 104 | $4,000 | <0.1% | 歷史 |
| ATEXAnterix Inc. | COM | 73 | $4,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 141 | $4,000 | <0.1% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 631 | $4,000 | <0.1% | – |
| ESSAESSA Bancorp, Inc. | COM | 200 | $4,000 | <0.1% | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 2,354 | $4,000 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 1,652 | $4,000 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,577 | $4,000 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 100 | $3,000 | <0.1% | – |
| RDWRRadware Ltd | ORD | 87 | $3,000 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 163 | $3,000 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 110 | $3,000 | <0.1% | – |
| CSTLCastle Biosciences Inc | COM | 66 | $3,000 | <0.1% | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 300 | $3,000 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 527 | $3,000 | <0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 55 | $3,000 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 175 | $2,000 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 154 | $2,000 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 21 | $2,000 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 92 | $2,000 | <0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 113 | $2,000 | <0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 8 | $2,000 | <0.1% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 55 | $2,000 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 817 | $2,000 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 26 | $2,000 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 60 | $2,000 | <0.1% | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 21 | $1,000 | <0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 71 | $1,000 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 28 | $1,000 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 21 | $1,000 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 26 | $1,000 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 12 | $1,000 | <0.1% | 歷史 |
| MASS908 Devices Inc. | COM | 27 | $1,000 | <0.1% | 歷史 |
| ARQArq, Inc. | COM | 144 | $1,000 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 22 | $1,000 | <0.1% | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 25 | $1,000 | <0.1% | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 18 | $1,000 | <0.1% | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 14 | $1,000 | <0.1% | 歷史 |