Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,733
- 較 2022 年第 3 季 −10
- 總值
- $8.82 億
- 較 2022 年第 3 季 +$1.26 億 (+16.7%)
| 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 | 164,608 | $6,324 萬 | 7.2% | +18,166+12.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 789,255 | $3,957 萬 | 4.5% | −143,554−15.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 129,844 | $3,141 萬 | 3.6% | +6,897+5.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 504,168 | $3,108 萬 | 3.5% | −18,313−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 235,399 | $3,059 萬 | 3.5% | +11,365+5.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 377,137 | $2,839 萬 | 3.2% | +342,389+985.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 233,783 | $2,213 萬 | 2.5% | +16,131+7.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 429,561 | $2,006 萬 | 2.3% | +21,834+5.4% | 加碼 | – |
| TGTTarget Corp | Stock | 121,703 | $1,814 萬 | 2.1% | −548−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 72,011 | $1,727 萬 | 2.0% | +6,087+9.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 226,864 | $1,281 萬 | 1.5% | −38,952−14.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 80,416 | $1,219 萬 | 1.4% | +645+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,599 | $1,208 萬 | 1.4% | +127+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 104,610 | $923.0 萬 | 1.0% | +8,238+8.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 97,015 | $814.9 萬 | 0.9% | +938+1.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,764 | $761.1 萬 | 0.9% | −10,089−9.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,938 | $756.6 萬 | 0.9% | +6,632+22.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 215,256 | $693.3 萬 | 0.8% | +89,872+71.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,655 | $665.9 萬 | 0.8% | −34,155−33.2% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 134,960 | $618.7 萬 | 0.7% | +130,283+2,785.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 72,459 | $615.0 萬 | 0.7% | +325+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,175 | $596.0 萬 | 0.7% | −144−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,199 | $593.0 萬 | 0.7% | +2,432+14.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,650 | $564.6 萬 | 0.6% | +579+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,457 | $538.0 萬 | 0.6% | +4,039+15.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,835 | $534.2 萬 | 0.6% | +1,991+5.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,511 | $493.0 萬 | 0.6% | −52−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,666 | $470.6 萬 | 0.5% | +4,459+11.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,760 | $466.2 萬 | 0.5% | +2,388+19.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 92,196 | $456.3 萬 | 0.5% | −25,966−22.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 26,924 | $435.1 萬 | 0.5% | +2,047+8.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,892 | $378.6 萬 | 0.4% | +9,786+15.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,520 | $375.5 萬 | 0.4% | +29,500+140.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,332 | $349.3 萬 | 0.4% | +1,896+10.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,975 | $343.7 萬 | 0.4% | +3,313+12.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,085 | $342.6 萬 | 0.4% | +2,315+13.8% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 80,054 | $341.6 萬 | 0.4% | −337−0.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 138,359 | $327.5 萬 | 0.4% | +46,026+49.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,225 | $326.6 萬 | 0.4% | −32−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 36,484 | $323.7 萬 | 0.4% | −3,320−8.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,772 | $320.9 萬 | 0.4% | +278+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,188 | $320.5 萬 | 0.4% | +1,256+4.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,611 | $312.5 萬 | 0.4% | +1,583+3.4% | 加碼 | – |
| VVisa Inc. | Stock | 14,809 | $307.7 萬 | 0.3% | +2,331+18.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,309 | $305.0 萬 | 0.3% | +2,335+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,562 | $300.5 萬 | 0.3% | +5,436+35.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,267 | $300.0 萬 | 0.3% | +15,181+60.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,932 | $271.6 萬 | 0.3% | +136+2.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 40,217 | $271.3 萬 | 0.3% | −150.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,286 | $271.1 萬 | 0.3% | +667+6.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,451 | $259.1 萬 | 0.3% | +2,052+38.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,916 | $257.6 萬 | 0.3% | −3,257−13.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,617 | $249.8 萬 | 0.3% | +1,812+11.5% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 76,835 | $241.8 萬 | 0.3% | +45,264+143.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,806 | $239.1 萬 | 0.3% | −16−0.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 44,268 | $236.6 萬 | 0.3% | −71,643−61.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 36,697 | $233.4 萬 | 0.3% | +1,001+2.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,783 | $233.2 萬 | 0.3% | +500+6.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,055 | $228.9 萬 | 0.3% | +3,079+6.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,990 | $227.6 萬 | 0.3% | +547+5.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,532 | $225.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,266 | $224.9 萬 | 0.3% | −3,744−12.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,578 | $219.3 萬 | 0.2% | −400−3.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 21,110 | $209.4 萬 | 0.2% | +883+4.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,327 | $195.0 萬 | 0.2% | +128+2.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,319 | $193.6 萬 | 0.2% | +1,949+8.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,847 | $189.8 萬 | 0.2% | +44+0.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,025 | $189.8 萬 | 0.2% | +1,431+11.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,590 | $187.6 萬 | 0.2% | +1,985+14.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 55,390 | $183.5 萬 | 0.2% | +5,006+9.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,517 | $181.6 萬 | 0.2% | −4,842−10.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,247 | $181.5 萬 | 0.2% | −86−2.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,608 | $175.3 萬 | 0.2% | −378−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,032 | $174.0 萬 | 0.2% | −813−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,552 | $172.1 萬 | 0.2% | +439+7.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,191 | $171.8 萬 | 0.2% | +415+6.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,376 | $170.1 萬 | 0.2% | +726+12.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,878 | $168.8 萬 | 0.2% | +1,603+25.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,026 | $168.8 萬 | 0.2% | −1,035−6.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 23,410 | $168.4 萬 | 0.2% | +6,071+35.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,059 | $167.1 萬 | 0.2% | +576+23.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 29,194 | $166.3 萬 | 0.2% | +1,298+4.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,126 | $161.9 萬 | 0.2% | −331−3.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,833 | $161.9 萬 | 0.2% | +1,195+9.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,386 | $157.9 萬 | 0.2% | −32−0.3% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 72,054 | $157.7 萬 | 0.2% | +10,250+16.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,593 | $156.3 萬 | 0.2% | +3,384+9.6% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,778 | $154.4 萬 | 0.2% | +2,295+11.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,060 | $154.1 萬 | 0.2% | +12,457+39.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,516 | $150.8 萬 | 0.2% | +194+5.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,725 | $148.6 萬 | 0.2% | +3,276+28.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,323 | $144.8 萬 | 0.2% | −303−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,973 | $143.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 47,045 | $141.5 萬 | 0.2% | +2,390+5.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,090 | $141.1 萬 | 0.2% | −21−0.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,108 | $140.4 萬 | 0.2% | +313+11.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,428 | $139.7 萬 | 0.2% | +3,702+29.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,674 | $138.4 萬 | 0.2% | +852+6.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,233 | $136.2 萬 | 0.2% | +1,403+20.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 4,169 | $136.0 萬 | 0.2% | +1,360+48.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（192 檔）
2022 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 192 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 8,157 | $39.3 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 6,671 | $29.2 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,193 | $22.5 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 8,757 | $19.4 萬 | <0.1% | – |
| CLRContinental Resources, Inc | COM | 2,399 | $16.0 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 5,042 | $14.9 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,122 | $13.8 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 1,275 | $13.2 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 152 | $12.8 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 2,382 | $12.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,978 | $11.4 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,268 | $9.00 萬 | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,418 | $7.60 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,275 | $7.10 萬 | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 3,969 | $6.80 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 231 | $5.70 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 599 | $5.50 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 891 | $5.20 萬 | <0.1% | – |
| CVETCovetrus, Inc. | COM | 2,345 | $4.90 萬 | <0.1% | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 2,522 | $4.90 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 446 | $4.60 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 924 | $4.50 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,076 | $4.40 萬 | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,777 | $4.00 萬 | <0.1% | – |
| BZUNBaozun Inc. | SPONSORED ADR | 6,186 | $3.90 萬 | <0.1% | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 1,460 | $3.90 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 815 | $3.80 萬 | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 1,090 | $3.70 萬 | <0.1% | 歷史 |
| DGICADonegal Group Inc | CL A | 2,551 | $3.40 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 716 | $2.90 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 636 | $2.80 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 524 | $2.80 萬 | <0.1% | – |
| XPERXperi Inc. | COMMON STOCK | 2,000 | $2.80 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 400 | $2.60 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 268 | $2.60 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 520 | $2.20 萬 | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 755 | $2.20 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 422 | $2.20 萬 | <0.1% | – |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 9,277 | $2.20 萬 | <0.1% | 歷史 |
| RDWRRadware Ltd | ORD | 915 | $2.00 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 356 | $2.00 萬 | <0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 600 | $1.90 萬 | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 266 | $1.90 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 68 | $1.70 萬 | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 909 | $1.60 萬 | <0.1% | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 1,682 | $1.50 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 1,232 | $1.50 萬 | <0.1% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 581 | $1.40 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 1,023 | $1.20 萬 | <0.1% | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 16,398 | $1.20 萬 | <0.1% | – |
| ZENZendesk, Inc. | COM | 152 | $1.20 萬 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 2,836 | $1.10 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 1,035 | $1.10 萬 | <0.1% | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 792 | $1.10 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 117 | $1.00 萬 | <0.1% | – |
| ULCCFrontier Group Holdings, Inc. | COM | 936 | $9,000 | <0.1% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 600 | $9,000 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 2,576 | $9,000 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 228 | $8,000 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 325 | $8,000 | <0.1% | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 709 | $8,000 | <0.1% | 歷史 |
| INSGInseego Corp. | COM | 4,088 | $8,000 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 400 | $8,000 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 2,261 | $8,000 | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 302 | $8,000 | <0.1% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 410 | $8,000 | <0.1% | – |
| AMPLAmplitude, Inc. | Stock | 482 | $7,000 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 435 | $7,000 | <0.1% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 362 | $7,000 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 186 | $7,000 | <0.1% | 歷史 |
| TRUETrueCar, Inc. | COM | 4,610 | $7,000 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 943 | $7,000 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 275 | $6,000 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 801 | $6,000 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43 | $5,000 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 40 | $5,000 | <0.1% | – |
| STEPStepStone Group Inc. | COM CL A | 194 | $5,000 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 108 | $5,000 | <0.1% | 歷史 |
| LCNBLCNB Corp | COM | 302 | $5,000 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 3,110 | $5,000 | <0.1% | 歷史 |
| LXULSB Industries, Inc. | COM | 339 | $5,000 | <0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 127 | $5,000 | <0.1% | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 245 | $5,000 | <0.1% | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 428 | $5,000 | <0.1% | 歷史 |
| TCDATricida, Inc. | COM | 522 | $5,000 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 192 | $5,000 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 199 | $4,000 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 201 | $4,000 | <0.1% | 歷史 |
| UFIUnifi Inc | COM NEW | 414 | $4,000 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 265 | $4,000 | <0.1% | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 876 | $4,000 | <0.1% | – |
| OTLYOatly Group AB | SPONSORED ADS | 1,353 | $4,000 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 320 | $3,000 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 173 | $3,000 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 1,415 | $3,000 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 64 | $3,000 | <0.1% | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 2,430 | $3,000 | <0.1% | 歷史 |
| VSAVisionSys AI Inc | SPONSORED ADS | 518 | $3,000 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 454 | $2,000 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 175 | $2,000 | <0.1% | 歷史 |