Nwam LLC
- SEC CIK
- 0001655006
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 617
- 較 2025 年第 3 季 −20
- 總值
- $17.9 億
- 較 2025 年第 3 季 −$5,301 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,500 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 7,630 | $44.7 萬 | <0.1% | −1,995−20.7% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 16,221 | $44.8 萬 | <0.1% | +15+0.1% | 加碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 17,766 | $45.2 萬 | <0.1% | −844−4.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 16,459 | $45.4 萬 | <0.1% | −1,688−9.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 16,908 | $45.6 萬 | <0.1% | +1,809+12.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,255 | $45.7 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,240 | $46.1 萬 | <0.1% | −187−4.2% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 869 | $46.1 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 12,963 | $46.5 萬 | <0.1% | −1,139−8.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,326 | $46.5 萬 | <0.1% | +236+7.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,550 | $46.6 萬 | <0.1% | −5,464−54.6% | 減碼 | – |
| RIORio Tinto PLC | ADR | 5,220 | $46.8 萬 | <0.1% | −1,035−16.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,721 | $46.8 萬 | <0.1% | −3,428−16.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,325 | $46.9 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,225 | $47.1 萬 | <0.1% | −177−5.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,283 | $47.2 萬 | <0.1% | +3,258+46.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 9,127 | $48.6 萬 | <0.1% | +9,127 | 新進 | 歷史 |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 18,734 | $49.1 萬 | <0.1% | +458+2.5% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 3,013 | $49.2 萬 | <0.1% | +1,223+68.3% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,851 | $49.9 萬 | <0.1% | −1,602−15.3% | 減碼 | – |
| BMOBank of Montreal | COM | 3,666 | $50.2 萬 | <0.1% | −113−3.0% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,749 | $50.8 萬 | <0.1% | +347+3.3% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 13,038 | $51.0 萬 | <0.1% | −21,574−62.3% | 減碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 96,991 | $51.0 萬 | <0.1% | −6,119−5.9% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,085 | $51.1 萬 | <0.1% | −60−1.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,390 | $51.5 萬 | <0.1% | −88−1.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 3,538 | $52.0 萬 | <0.1% | −573−13.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,046 | $52.1 萬 | <0.1% | −669−3.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,000 | $52.6 萬 | <0.1% | +3,000 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,061 | $53.0 萬 | <0.1% | +185+9.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,553 | $53.6 萬 | <0.1% | −687−16.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,527 | $53.9 萬 | <0.1% | −20−1.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,357 | $54.0 萬 | <0.1% | +265+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,735 | $54.1 萬 | <0.1% | +58+3.5% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 42,215 | $55.2 萬 | <0.1% | +1,252+3.1% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 8,500 | $55.7 萬 | <0.1% | +8,500 | 新進 | – |
| WFCWells Fargo & Company | Stock | 6,295 | $55.8 萬 | <0.1% | −518−7.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,514 | $56.1 萬 | <0.1% | −691−16.4% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,694 | $56.2 萬 | <0.1% | +669+5.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,687 | $56.7 萬 | <0.1% | −6,165−36.6% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 11,005 | $57.2 萬 | <0.1% | −60−0.5% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 5,351 | $57.3 萬 | <0.1% | −303−5.4% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 28,534 | $57.4 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 3,629 | $57.5 萬 | <0.1% | −8,633−70.4% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 31,676 | $57.6 萬 | <0.1% | −1,839−5.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 9,126 | $57.7 萬 | <0.1% | −326−3.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,421 | $57.9 萬 | <0.1% | +10.0% | 加碼 | – |
| DEDeere & Co | Stock | 1,154 | $58.0 萬 | <0.1% | +31+2.8% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,929 | $58.5 萬 | <0.1% | −8,909−37.4% | 減碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 11,375 | $58.6 萬 | <0.1% | +136+1.2% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,234 | $59.2 萬 | <0.1% | −130−1.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,001 | $59.3 萬 | <0.1% | −264−5.0% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,105 | $59.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,349 | $60.3 萬 | <0.1% | +685+8.9% | 加碼 | – |
| TTEKTetra Tech Inc | COM | 16,510 | $60.6 萬 | <0.1% | +49+0.3% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,570 | $61.5 萬 | <0.1% | +61+0.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,772 | $61.6 萬 | <0.1% | +2,778+8.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,142 | $62.1 萬 | <0.1% | −138−2.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,461 | $62.9 萬 | <0.1% | +43+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,730 | $63.5 萬 | <0.1% | −23−0.2% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 13,176 | $63.5 萬 | <0.1% | −1,442−9.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 10,335 | $63.7 萬 | <0.1% | +298+3.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,611 | $64.3 萬 | <0.1% | +2,782+28.3% | 加碼 | – |
| GSKGSK plc | ADR | 12,797 | $64.4 萬 | <0.1% | +117+0.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 48,002 | $64.5 萬 | <0.1% | +14,493+43.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 17,562 | $64.5 萬 | <0.1% | −95−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,133 | $64.8 萬 | <0.1% | −171−13.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,908 | $65.0 萬 | <0.1% | −8−0.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,554 | $65.5 萬 | <0.1% | −161−4.3% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,270 | $65.5 萬 | <0.1% | +1,241+41.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 28,096 | $66.6 萬 | <0.1% | +1,452+5.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,505 | $67.3 萬 | <0.1% | −8−0.2% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,410 | $67.3 萬 | <0.1% | +397+2.2% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,792 | $67.4 萬 | <0.1% | +929+32.4% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 606 | $68.0 萬 | <0.1% | −28−4.4% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 13,291 | $68.2 萬 | <0.1% | −6,897−34.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,886 | $68.6 萬 | <0.1% | −43−2.2% | 減碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,054 | $68.8 萬 | <0.1% | +196+5.1% | 加碼 | – |
| COPConocoPhillips | Stock | 7,042 | $69.0 萬 | <0.1% | +91+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,916 | $71.2 萬 | <0.1% | −1,097−11.0% | 減碼 | – |
| ICLRIcon PLC | COM | 3,825 | $71.7 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,475 | $71.9 萬 | <0.1% | +609+4.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,697 | $72.4 萬 | <0.1% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 2,392 | $72.4 萬 | <0.1% | +2,392 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,601 | $72.4 萬 | <0.1% | +877+11.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.6 萬 | <0.1% | −5−83.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,260 | $72.9 萬 | <0.1% | +1,114+15.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,662 | $73.2 萬 | <0.1% | −1,698−10.4% | 減碼 | – |
| PGRProgressive Corp | Stock | 3,262 | $73.2 萬 | <0.1% | −132−3.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,788 | $73.7 萬 | <0.1% | +1,197+15.8% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 64,300 | $73.7 萬 | <0.1% | −12,835−16.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,004 | $73.7 萬 | <0.1% | +172+0.7% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,799 | $75.1 萬 | <0.1% | −649−18.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 18,107 | $75.1 萬 | <0.1% | −962−5.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,013 | $75.4 萬 | <0.1% | −8−0.1% | 減碼 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 29,934 | $76.1 萬 | <0.1% | +29,934 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 7,960 | $76.2 萬 | <0.1% | −2,289−22.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,343 | $77.0 萬 | <0.1% | −220−6.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,519 | $77.6 萬 | <0.1% | +223+1.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（73 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLSHBullish | ORD SHS | 71,255 | $418.7 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 81,938 | $377.5 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 21,319 | $181.7 萬 | 0.1% | – |
| GRALGRAIL, Inc. | COM | 19,699 | $180.9 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 13,540 | $164.7 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,339 | $159.7 萬 | 0.1% | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 28,685 | $126.9 萬 | 0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 13,285 | $99.0 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15,448 | $98.3 萬 | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 3,748 | $76.6 萬 | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 16,475 | $66.5 萬 | <0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 9,364 | $62.4 萬 | <0.1% | – |
| VTRVentas, Inc. | REIT | 8,673 | $61.9 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4,511 | $56.6 萬 | <0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 24,319 | $56.4 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,095 | $53.4 萬 | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 10,824 | $53.0 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,545 | $52.1 萬 | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 44,524 | $51.2 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 5,047 | $48.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 9,316 | $48.4 萬 | <0.1% | – |
| FHNFirst Horizon Corp | COM | 21,915 | $45.0 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,629 | $44.8 萬 | <0.1% | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 17,543 | $44.6 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,794 | $44.6 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,960 | $42.5 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 17,098 | $41.0 萬 | <0.1% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 10,828 | $39.0 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,884 | $35.0 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,315 | $33.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,572 | $31.7 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 5,664 | $31.0 萬 | <0.1% | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 3,200 | $30.8 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 6,943 | $30.6 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,545 | $30.5 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 1,983 | $30.3 萬 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,003 | $29.7 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 292 | $29.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,436 | $28.8 萬 | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 1,774 | $28.2 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,564 | $26.6 萬 | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 5,365 | $26.4 萬 | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,400 | $25.6 萬 | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 1,810 | $24.4 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,500 | $24.3 萬 | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,086 | $24.1 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,743 | $24.0 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,221 | $23.9 萬 | <0.1% | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 2,602 | $23.7 萬 | <0.1% | – |
| NBISNebius Group N.V. | Stock | 2,116 | $23.1 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 7,232 | $23.0 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 3,965 | $23.0 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 2,768 | $23.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 3,456 | $22.6 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 5,551 | $22.5 萬 | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,972 | $22.3 萬 | <0.1% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 4,509 | $22.3 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,839 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,306 | $21.8 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 743 | $21.4 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,251 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,107 | $21.1 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,079 | $20.8 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 5,541 | $20.8 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 3,389 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 968 | $20.5 萬 | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 5,991 | $20.4 萬 | <0.1% | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 20,955 | $18.6 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 63,026 | $17.8 萬 | <0.1% | – |
| CRMDCorMedix Inc. | COM | 12,075 | $14.7 萬 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 11,916 | $12.8 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 12,000 | $8.63 萬 | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 19,950 | $3.13 萬 | <0.1% | 歷史 |