Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,733
- 較 2024 年第 2 季 +34
- 總值
- $14.4 億
- 較 2024 年第 2 季 +$9,269 萬 (+6.9%)
| 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 | 217,041 | $1.25 億 | 8.7% | +8,327+4.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,690,038 | $8,575 萬 | 6.0% | +164,185+10.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 247,505 | $5,767 萬 | 4.0% | −753−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 620,171 | $4,840 萬 | 3.4% | −39,357−6.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 730,392 | $4,552 萬 | 3.2% | +9,168+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 87,640 | $3,771 萬 | 2.6% | −463−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 279,160 | $3,265 萬 | 2.3% | +8,154+3.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 182,970 | $3,169 萬 | 2.2% | +11,128+6.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 258,111 | $3,135 萬 | 2.2% | −3,175−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 507,996 | $2,916 萬 | 2.0% | +19,372+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,902 | $2,634 萬 | 1.8% | +1,624+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 123,094 | $2,294 萬 | 1.6% | +1,068+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 125,454 | $2,081 萬 | 1.4% | +474+0.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 294,340 | $1,993 萬 | 1.4% | −6,025−2.0% | 減碼 | – |
| TGTTarget Corp | Stock | 123,289 | $1,922 萬 | 1.3% | −440.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,994 | $1,374 萬 | 1.0% | +56+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,360 | $1,029 萬 | 0.7% | −69−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,509 | $1,023 萬 | 0.7% | −111−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,008 | $975.2 萬 | 0.7% | −175−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,323 | $943.6 萬 | 0.7% | −273−0.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,320 | $943.4 萬 | 0.7% | +1,279+2.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 27,512 | $865.0 萬 | 0.6% | −150−0.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 49,786 | $858.8 萬 | 0.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 206,740 | $850.1 萬 | 0.6% | +2,132+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 28,692 | $750.7 萬 | 0.5% | +883+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,381 | $725.3 萬 | 0.5% | +118+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,113 | $693.4 萬 | 0.5% | −251−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 40,627 | $692.3 萬 | 0.5% | +344+0.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,714 | $687.8 萬 | 0.5% | −350.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,472 | $670.7 萬 | 0.5% | −37−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,796 | $654.0 萬 | 0.5% | +732+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,019 | $649.1 萬 | 0.5% | −60−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,444 | $596.8 萬 | 0.4% | −150−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 96,930 | $572.1 萬 | 0.4% | +5,362+5.9% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 55,333 | $551.0 萬 | 0.4% | −752−1.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 79,289 | $527.4 萬 | 0.4% | +7,771+10.9% | 加碼 | – |
| MAMastercard Inc | Stock | 10,440 | $515.5 萬 | 0.4% | +42+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,653 | $497.9 萬 | 0.3% | −281−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,013 | $467.8 萬 | 0.3% | −570−3.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,321 | $463.5 萬 | 0.3% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 38,199 | $454.8 萬 | 0.3% | +1,004+2.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,120 | $416.4 萬 | 0.3% | −4,159−9.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 25,405 | $411.7 萬 | 0.3% | +190+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,610 | $408.7 萬 | 0.3% | +28+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,636 | $399.7 萬 | 0.3% | +66+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,929 | $396.7 萬 | 0.3% | −1,071−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,682 | $395.4 萬 | 0.3% | +55+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,653 | $370.4 萬 | 0.3% | +114+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,851 | $351.2 萬 | 0.2% | −268−0.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 29,023 | $347.0 萬 | 0.2% | +3,354+13.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 12,760 | $346.1 萬 | 0.2% | +68+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,622 | $336.4 萬 | 0.2% | −36−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 84,707 | $336.1 萬 | 0.2% | −1,159−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,267 | $330.7 萬 | 0.2% | +19+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 45,448 | $326.6 萬 | 0.2% | +695+1.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,885 | $323.7 萬 | 0.2% | −63−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,098 | $315.4 萬 | 0.2% | +142+2.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,086 | $311.1 萬 | 0.2% | +325+2.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 80,570 | $310.4 萬 | 0.2% | −2,401−2.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,852 | $300.0 萬 | 0.2% | −370−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,244 | $293.2 萬 | 0.2% | −1,014−5.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,582 | $288.4 萬 | 0.2% | −966−4.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 98,451 | $287.3 萬 | 0.2% | −1,825−1.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 11,306 | $278.7 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,586 | $274.4 萬 | 0.2% | +58+1.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,073 | $265.4 萬 | 0.2% | +139+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,676 | $261.1 萬 | 0.2% | +98+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,013 | $258.2 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,299 | $258.0 萬 | 0.2% | +27+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,683 | $257.3 萬 | 0.2% | −233−1.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 38,834 | $256.1 萬 | 0.2% | +1,906+5.2% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 32,123 | $255.2 萬 | 0.2% | +1,180+3.8% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 393,261 | $254.8 萬 | 0.2% | −1890.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,259 | $250.8 萬 | 0.2% | −301−5.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 10,839 | $248.3 萬 | 0.2% | −33−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,818 | $245.2 萬 | 0.2% | +39+0.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 24,954 | $243.1 萬 | 0.2% | −1,799−6.7% | 減碼 | – |
| CTASCintas Corp | Stock | 11,390 | $234.5 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,641 | $232.0 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 4,454 | $230.6 萬 | 0.2% | −632−12.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 63,089 | $229.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,537 | $228.2 萬 | 0.2% | −54−0.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 42,176 | $224.5 萬 | 0.2% | −806−1.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 100,773 | $224.4 萬 | 0.2% | +2,708+2.8% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 80,014 | $222.4 萬 | 0.2% | −749−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,537 | $221.9 萬 | 0.2% | +80.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 39,208 | $221.5 萬 | 0.2% | −77−0.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 35,369 | $221.3 萬 | 0.2% | +5,747+19.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,165 | $221.2 萬 | 0.2% | +182+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,560 | $217.0 萬 | 0.2% | −1,324−5.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,993 | $216.7 萬 | 0.2% | +790+6.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,474 | $215.2 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,569 | $214.8 萬 | 0.1% | +1,083+4.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,618 | $208.5 萬 | 0.1% | +60+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,086 | $208.3 萬 | 0.1% | +103+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,986 | $205.9 萬 | 0.1% | +69+0.2% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,196 | $205.2 萬 | 0.1% | −108−1.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,241 | $204.9 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 17,748 | $204.1 萬 | 0.1% | +386+2.2% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 51,236 | $203.3 萬 | 0.1% | −6,790−11.7% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（92 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 873 | $25.3 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 17,424 | $22.6 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 1,764 | $12.2 萬 | <0.1% | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 5,928 | $10.8 萬 | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,174 | $8.07 萬 | <0.1% | – |
| WRKWestRock Co | COM | 1,568 | $7.88 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 806 | $6.48 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 2,032 | $4.50 萬 | <0.1% | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 4,351 | $3.69 萬 | <0.1% | – |
| SBOWSilverbow Resources, Inc. | COM | 948 | $3.59 萬 | <0.1% | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 7,629 | $3.41 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 372 | $3.24 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 864 | $2.86 萬 | <0.1% | 歷史 |
| KEKimball Electronics, Inc. | Stock | 1,131 | $2.49 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 710 | $2.45 萬 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 51 | $2.31 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 581 | $2.28 萬 | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 360 | $2.16 萬 | <0.1% | – |
| EAFGraftech International Ltd | COM | 19,580 | $1.90 萬 | <0.1% | 歷史 |
| Almacenes Exito S A02028M105 | SPON ADS | 4,236 | $1.78 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 5,179 | $1.67 萬 | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 565 | $1.53 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 435 | $1.52 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 5,343 | $1.51 萬 | <0.1% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 946 | $1.38 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 4,122 | $1.30 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 578 | $1.14 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 794 | $1.10 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 3,581 | $9,812 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 297 | $9,041 | <0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 454 | $8,372 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 523 | $8,102 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 2,534 | $7,780 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 755 | $7,264 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 249 | $5,434 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 514 | $5,403 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 120 | $4,907 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 1,529 | $4,526 | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 196 | $4,344 | <0.1% | – |
| THRYThryv Holdings, Inc. | COM NEW | 241 | $4,295 | <0.1% | 歷史 |
| ZYXIZynex Inc | COM | 402 | $3,747 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 400 | $3,092 | <0.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 127 | $2,857 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57 | $2,746 | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 224 | $2,341 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 150 | $2,318 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 225 | $2,246 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 74 | $2,186 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 61 | $2,145 | <0.1% | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 348 | $1,894 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 188 | $1,800 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 187 | $1,768 | <0.1% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 211 | $1,697 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 719 | $1,597 | <0.1% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 1,579 | $1,485 | <0.1% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 398 | $1,433 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 69 | $1,394 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17 | $1,312 | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 45 | $1,264 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 98 | $1,211 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 90 | $1,179 | <0.1% | 歷史 |
| HNRGHallador Energy Co | Stock | 149 | $1,158 | <0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 71 | $1,087 | <0.1% | 歷史 |
| LAWCS Disco, Inc. | COM | 170 | $1,014 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 112 | $997 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 14 | $949 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 123 | $908 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 114 | $841 | <0.1% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 29 | $837 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 151 | $813 | <0.1% | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 110 | $802 | <0.1% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 73 | $766 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 119 | $532 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 42 | $523 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1 | $497 | <0.1% | 歷史 |
| HYHyster-Yale, Inc. | CL A | 7 | $489 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 58 | $477 | <0.1% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 27 | $458 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 11 | $414 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 36 | $379 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 41 | $354 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 23 | $186 | <0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 12 | $183 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 8 | $180 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 25 | $178 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 4 | $175 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 30 | $164 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8 | $149 | <0.1% | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 3 | $131 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 38 | $116 | <0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 24 | $99 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 2 | $38 | <0.1% | 歷史 |