Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- 最新申報
- 2026/8/14
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
- 2,717
- 較 2023 年第 4 季 +26
- 總值
- $12.7 億
- 較 2023 年第 4 季 +$1.02 億 (+8.8%)
| 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 | 206,712 | $1.09 億 | 8.6% | +11,066+5.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,226,103 | $6,186 萬 | 4.9% | +164,486+15.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 706,510 | $4,291 萬 | 3.4% | +13,790+2.0% | 加碼依 5 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 575,351 | $4,270 萬 | 3.4% | +10,172+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 233,377 | $4,002 萬 | 3.2% | −13,340−5.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,269 | $3,461 萬 | 2.7% | −315−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 270,619 | $2,991 萬 | 2.4% | +9,605+3.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 173,018 | $2,807 萬 | 2.2% | −2,059−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 486,015 | $2,508 萬 | 2.0% | +8,059+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,494 | $2,213 萬 | 1.7% | −177−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 122,447 | $2,170 萬 | 1.7% | +210.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 111,734 | $2,015 萬 | 1.6% | −3,168−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,458 | $1,802 萬 | 1.4% | −52−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 117,717 | $1,777 萬 | 1.4% | −1,064−0.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 279,836 | $1,772 萬 | 1.4% | +6,916+2.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,681 | $1,101 萬 | 0.9% | +344+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,415 | $946.4 萬 | 0.7% | −255−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 47,220 | $945.8 萬 | 0.7% | +199+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,534 | $905.5 萬 | 0.7% | −321−1.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 113,700 | $871.7 萬 | 0.7% | +10,254+9.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,870 | $845.6 萬 | 0.7% | +245+2.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 28,378 | $817.4 萬 | 0.6% | −2,468−8.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 201,118 | $784.8 萬 | 0.6% | +2,159+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,559 | $759.6 萬 | 0.6% | +6,083+8.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91,221 | $746.0 萬 | 0.6% | −8,347−8.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,866 | $692.1 萬 | 0.5% | +4,312+9.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,541 | $629.0 萬 | 0.5% | +1,233+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,149 | $611.3 萬 | 0.5% | +1,465+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,599 | $609.6 萬 | 0.5% | +80+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,217 | $583.7 萬 | 0.5% | −18−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,683 | $567.5 萬 | 0.4% | −989−3.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,000 | $544.2 萬 | 0.4% | −1,028−8.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,427 | $539.7 萬 | 0.4% | −66−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 50,308 | $500.2 萬 | 0.4% | +5,308+11.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 83,724 | $486.2 萬 | 0.4% | +21,630+34.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 37,650 | $472.9 萬 | 0.4% | −531−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,847 | $470.2 萬 | 0.4% | −53−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 36,045 | $463.0 萬 | 0.4% | +1,009+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,399 | $452.6 萬 | 0.4% | −119−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,321 | $442.0 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 32,624 | $430.5 萬 | 0.3% | −302−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,113 | $413.1 萬 | 0.3% | −1,849−6.6% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 80,560 | $405.1 萬 | 0.3% | +310+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,071 | $398.6 萬 | 0.3% | +2,410+7.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,652 | $398.2 萬 | 0.3% | −6,095−21.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,881 | $376.6 萬 | 0.3% | +230+6.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 60,468 | $369.2 萬 | 0.3% | +9,237+18.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 59,920 | $360.6 萬 | 0.3% | +676+1.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 40,996 | $344.7 萬 | 0.3% | −2,806−6.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 12,202 | $344.0 萬 | 0.3% | −1,012−7.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,533 | $325.8 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 5,320 | $323.1 萬 | 0.3% | +175+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,924 | $314.3 萬 | 0.2% | −202−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,877 | $312.9 萬 | 0.2% | −1,254−6.6% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 85,458 | $305.9 萬 | 0.2% | +15,265+21.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 26,978 | $297.1 萬 | 0.2% | −448−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,127 | $294.5 萬 | 0.2% | −1,464−19.3% | 減碼 | – |
| BACBank of America Corp | Stock | 76,405 | $289.7 萬 | 0.2% | −2,426−3.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,761 | $289.4 萬 | 0.2% | −98−0.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 12,358 | $281.4 萬 | 0.2% | −646−5.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,815 | $279.9 萬 | 0.2% | +33+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,801 | $278.5 萬 | 0.2% | +90+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,687 | $277.6 萬 | 0.2% | +872+4.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 27,325 | $277.1 萬 | 0.2% | +763+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,718 | $267.5 萬 | 0.2% | +505+7.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,841 | $266.6 萬 | 0.2% | +181+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,422 | $253.4 萬 | 0.2% | +4,310+11.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,729 | $247.8 萬 | 0.2% | +824+6.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 9,821 | $247.2 萬 | 0.2% | +374+4.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,386 | $245.9 萬 | 0.2% | −1,058−1.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,758 | $240.1 萬 | 0.2% | −139−0.5% | 減碼 | – |
| LINLinde PLC | Stock | 5,045 | $234.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 34,893 | $233.9 萬 | 0.2% | −636−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,273 | $230.9 萬 | 0.2% | −4,119−8.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,156 | $230.9 萬 | 0.2% | +512+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,658 | $230.7 萬 | 0.2% | +750+10.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,294 | $230.6 萬 | 0.2% | −428−6.4% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 30,179 | $221.4 萬 | 0.2% | +1,759+6.2% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 382,572 | $220.0 萬 | 0.2% | +51,269+15.5% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 55,344 | $216.6 萬 | 0.2% | +11,742+26.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,353 | $213.6 萬 | 0.2% | +560+11.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 36,738 | $212.9 萬 | 0.2% | −4,530−11.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,459 | $212.1 萬 | 0.2% | −761−9.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,074 | $211.7 萬 | 0.2% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 8,232 | $207.7 萬 | 0.2% | −46−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,305 | $207.2 萬 | 0.2% | +5,859+16.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,999 | $203.8 萬 | 0.2% | −141−1.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 10,443 | $203.7 萬 | 0.2% | +126+1.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 63,089 | $203.3 萬 | 0.2% | −135−0.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 8,106 | $202.5 萬 | 0.2% | +340+4.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,486 | $201.3 萬 | 0.2% | +2,105+22.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,966 | $200.1 萬 | 0.2% | +151+4.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,800 | $194.2 萬 | 0.2% | −4,186−8.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,203 | $193.8 萬 | 0.2% | +1,289+11.8% | 加碼 | – |
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 1,465,728 | $193.5 萬 | 0.2% | +1,465,728 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,108 | $192.9 萬 | 0.2% | −1,156−5.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,964 | $190.9 萬 | 0.2% | −90−4.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,474 | $189.8 萬 | 0.1% | +4,410+24.4% | 加碼 | – |
| INTCIntel Corp | Stock | 42,327 | $187.0 萬 | 0.1% | +2,579+6.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,669 | $183.4 萬 | 0.1% | −57−2.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（98 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| INMBInmune Bio, Inc. | COM | 60,000 | $67.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,000 | $53.6 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,575 | $44.3 萬 | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 5,805 | $36.7 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,470 | $35.8 萬 | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 6,027 | $26.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,559 | $23.0 萬 | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,648 | $17.3 萬 | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 3,890 | $17.0 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 9,646 | $12.8 萬 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,355 | $10.6 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,196 | $10.2 萬 | <0.1% | – |
| LTHMLivent Corp. | COM | 5,647 | $10.2 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 414 | $6.31 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 728 | $5.90 萬 | <0.1% | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 16,110 | $5.83 萬 | <0.1% | – |
| Natura &CO Hldg S A63884N108 | ADS | 6,813 | $4.66 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 7,322 | $4.22 萬 | <0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 2,983 | $3.83 萬 | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 827 | $3.37 萬 | <0.1% | 歷史 |
| AIFUAIFU Inc. | SPONSORED ADR | 5,041 | $3.35 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 103 | $3.26 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 515 | $3.03 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 2,144 | $2.25 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 184 | $1.82 萬 | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 2,192 | $1.39 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 149 | $1.15 萬 | <0.1% | – |
| TITNTitan Machinery Inc. | COM | 380 | $1.10 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 1,395 | $1.06 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 625 | $9,732 | <0.1% | – |
| CRTOCriteo S.A. | SPONS ADS | 366 | $9,268 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 415 | $9,147 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 377 | $8,905 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 177 | $8,766 | <0.1% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 367 | $8,405 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 354 | $8,366 | <0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 105 | $7,888 | <0.1% | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 566 | $7,653 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 5,346 | $7,378 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 80 | $7,125 | <0.1% | – |
| KODKEastman Kodak Co | COM NEW | 1,787 | $6,970 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 136 | $6,414 | <0.1% | 歷史 |
| ERASErasca, Inc. | COM | 2,992 | $6,373 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 257 | $6,099 | <0.1% | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 305 | $5,960 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 349 | $5,916 | <0.1% | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 227 | $5,853 | <0.1% | – |
| COURCoursera, Inc. | COM | 289 | $5,598 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 201 | $5,277 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58 | $4,863 | <0.1% | – |
| MXMagnachip Semiconductor Corp | COM | 641 | $4,808 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 194 | $4,505 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 154 | $4,348 | <0.1% | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 64 | $4,325 | <0.1% | – |
| SBDSSolo Brands, Inc. | COM CL A | 612 | $3,770 | <0.1% | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 1,831 | $3,415 | <0.1% | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 318 | $3,266 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 620 | $3,169 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2 | $3,145 | <0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,341 | $3,031 | <0.1% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 81 | $2,884 | <0.1% | 歷史 |
| SRCE1st Source Corp | COM | 50 | $2,751 | <0.1% | 歷史 |
| BMRCBank of Marin Bancorp | COM | 117 | $2,577 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 204 | $2,279 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 165 | $2,150 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 700 | $1,974 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 2,322 | $1,923 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 70 | $1,914 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 488 | $1,743 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 100 | $1,722 | <0.1% | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 339 | $1,719 | <0.1% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 52 | $1,640 | <0.1% | 歷史 |
| JILLJ.Jill, Inc. | COM | 62 | $1,599 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 457 | $1,522 | <0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 56 | $1,409 | <0.1% | – |
| ATSATS Corp | COM | 32 | $1,379 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 887 | $1,340 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 29 | $1,336 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 143 | $1,252 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 48 | $1,135 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 23 | $867 | <0.1% | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 86 | $801 | <0.1% | 歷史 |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 135 | $789 | <0.1% | – |
| VNDAVanda Pharmaceuticals Inc. | COM | 160 | $676 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 82 | $601 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 125 | $507 | <0.1% | 歷史 |
| OMOutset Medical, Inc. | COM | 92 | $498 | <0.1% | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 54 | $456 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 19 | $408 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 22 | $398 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 63 | $372 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 44 | $290 | <0.1% | 歷史 |
| SOSSOS Ltd | SPON ADS | 53 | $244 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 128 | $224 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 31 | $150 | <0.1% | 歷史 |
| TGTredegar Corp | COM | 24 | $130 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 42 | $104 | <0.1% | 歷史 |
| MURAMural Oncology plc | ORD SHS | 15 | $89 | <0.1% | 歷史 |