First Command Bank
- SEC CIK
- 0001693750
- 最新申報
- 2023/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/10/24 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 387
- 較 2022 年第 2 季 −58
- 總值
- $6.88 億
- 較 2022 年第 2 季 +$161.9 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 474 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,000 | $8.60 萬 | <0.1% | −65−6.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 418 | $8.80 萬 | <0.1% | −12−2.8% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 811 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 3,682 | $9.30 萬 | <0.1% | −565−13.3% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 738 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 208 | $9.40 萬 | <0.1% | +28+15.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 851 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 425 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,165 | $9.60 萬 | <0.1% | +2,165 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,600 | $10.0 萬 | <0.1% | +3,600 | 新進 | – |
| NVDANVIDIA Corp | Stock | 830 | $10.1 萬 | <0.1% | −34−3.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 500 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,715 | $10.2 萬 | <0.1% | −100−5.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 750 | $10.8 萬 | <0.1% | −44−5.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 4,205 | $10.8 萬 | <0.1% | +53+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 683 | $11.0 萬 | <0.1% | +74+12.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 248 | $11.0 萬 | <0.1% | −19−7.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 7,143 | $11.0 萬 | <0.1% | +124+1.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 7,119 | $11.1 萬 | <0.1% | +84+1.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 6,425 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| SHYFShyft Group, Inc. | COM | 5,435 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,021 | $11.5 萬 | <0.1% | −11−1.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 900 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 775 | $11.6 萬 | <0.1% | +12+1.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,047 | $11.6 萬 | <0.1% | −172−14.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 788 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 671 | $11.8 萬 | <0.1% | −327−32.8% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 57,102 | $12.3 萬 | <0.1% | +57,102 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,830 | $12.5 萬 | <0.1% | −1,150−38.6% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 860 | $12.9 萬 | <0.1% | −225−20.7% | 減碼 | 歷史 |
| FRAFFranklin Financial Services Corp | COM | 4,150 | $13.1 萬 | <0.1% | −4,149−50.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,394 | $13.3 萬 | <0.1% | +174+14.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,920 | $13.3 萬 | <0.1% | +4,378+807.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 6,751 | $13.5 萬 | <0.1% | −164−2.4% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,348 | $13.7 萬 | <0.1% | −253−5.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,284 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGENAgenus Inc | COM NEW | 70,618 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,611 | $14.6 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,815 | $14.7 萬 | <0.1% | −535−22.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,781 | $14.8 萬 | <0.1% | +37+2.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,655 | $14.9 萬 | <0.1% | −1,546−36.8% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,809 | $15.0 萬 | <0.1% | +200+12.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,600 | $15.7 萬 | <0.1% | −698−16.2% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,115 | $16.0 萬 | <0.1% | −2,392−25.2% | 減碼 | – |
| AMKRAmkor Technology, Inc. | COM | 9,513 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,372 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 975 | $16.3 萬 | <0.1% | +137+16.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,717 | $16.5 萬 | <0.1% | −126−6.8% | 減碼 | – |
| SYYSysco Corp | Stock | 2,340 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 8,882 | $16.6 萬 | <0.1% | −68−0.8% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,599 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,739 | $17.0 萬 | <0.1% | −205−7.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,797 | $17.1 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 527 | $17.6 萬 | <0.1% | +8+1.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,200 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 866 | $18.4 萬 | <0.1% | −25−2.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 635 | $18.6 萬 | <0.1% | +251+65.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,602 | $18.9 萬 | <0.1% | −250−13.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 690 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,391 | $19.4 萬 | <0.1% | −1,300−16.9% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,263 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,487 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,868 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,001 | $20.7 萬 | <0.1% | −14−1.4% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,535 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 881 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 5,738 | $21.2 萬 | <0.1% | −355−5.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 19,130 | $21.4 萬 | <0.1% | +860+4.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,120 | $21.7 萬 | <0.1% | −237−10.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 5,807 | $21.8 萬 | <0.1% | +300+5.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 660 | $22.4 萬 | <0.1% | +30+4.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,093 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,450 | $22.6 萬 | <0.1% | −200−7.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,533 | $22.7 萬 | <0.1% | +37+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,330 | $22.7 萬 | <0.1% | −80−5.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 987 | $23.2 萬 | <0.1% | −28−2.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,762 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,734 | $23.5 萬 | <0.1% | +711+35.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,350 | $23.6 萬 | <0.1% | −1,383−10.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,109 | $23.6 萬 | <0.1% | −300−8.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 776 | $23.7 萬 | <0.1% | −203−20.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,356 | $24.2 萬 | <0.1% | +442+15.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,008 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 2,752 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,167 | $25.2 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,064 | $28.5 萬 | <0.1% | −579−5.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,411 | $28.7 萬 | <0.1% | +7,411 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,254 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,036 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 11,164 | $32.7 萬 | <0.1% | +169+1.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,308 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,261 | $35.9 萬 | 0.1% | +149+13.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,263 | $36.1 萬 | 0.1% | −252−7.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 713 | $36.2 萬 | 0.1% | +47+7.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,920 | $36.2 萬 | 0.1% | +59+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,952 | $36.3 萬 | 0.1% | −912−8.4% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 5,125 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,488 | $39.5 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,924 | $39.7 萬 | 0.1% | +55+1.9% | 加碼 | 歷史 |
2022 年第 2 季之後清倉(95 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288703 | MRNING SM CP ETF | 3,831 | $19.3 萬 | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 8,771 | $10.9 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,000 | $7.40 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,319 | $6.70 萬 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 956 | $6.00 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,057 | $5.40 萬 | <0.1% | – |
| HUNHuntsman CORP | COM | 1,899 | $5.40 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 567 | $4.30 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 3,301 | $4.30 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,300 | $3.70 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 600 | $3.30 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 4,129 | $3.20 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 706 | $3.10 萬 | <0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $2.90 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 653 | $2.30 萬 | <0.1% | – |
| TXNMTXNM Energy Inc | COM | 353 | $1.70 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 237 | $1.60 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 208 | $1.50 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 430 | $1.40 萬 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 849 | $1.30 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 216 | $1.20 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 156 | $1.10 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 85 | $1.10 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 133 | $1.00 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 300 | $8,000 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 99 | $8,000 | <0.1% | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 600 | $8,000 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 250 | $8,000 | <0.1% | – |
| SIVBSVB Financial Group | COM | 20 | $8,000 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 88 | $7,000 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 120 | $6,000 | <0.1% | 歷史 |
| RRyder System Inc | COM | 86 | $6,000 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41 | $5,000 | <0.1% | – |
| ALLAllstate Corp | Stock | 37 | $5,000 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 102 | $5,000 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 56 | $5,000 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 101 | $5,000 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 237 | $5,000 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 1,000 | $5,000 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 160 | $4,000 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 60 | $4,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 83 | $4,000 | <0.1% | – |
| AVNTAvient Corp | COM | 90 | $4,000 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 74 | $3,000 | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 81 | $3,000 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4 | $2,000 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 10 | $2,000 | <0.1% | 歷史 |
| MASMasco Corp | COM | 43 | $2,000 | <0.1% | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 128 | $2,000 | <0.1% | 歷史 |
| BRCCBRC Inc. | COM CL A | 300 | $2,000 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 24 | $1,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 10 | $1,000 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8 | $1,000 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 1 | $1,000 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2 | $1,000 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 4 | $1,000 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9 | $1,000 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16 | $1,000 | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 4 | $1,000 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 28 | $1,000 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 8 | $1,000 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19 | $1,000 | <0.1% | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 57 | $1,000 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 11 | $1,000 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 7 | $1,000 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7 | $1,000 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 15 | $1,000 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3 | $1,000 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 28 | $1,000 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 4 | $1,000 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 136 | $1,000 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 113 | $1,000 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5 | $1,000 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1 | $1,000 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17 | $1,000 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 67 | $1,000 | <0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 30 | $1,000 | <0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 88 | $1,000 | <0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 62 | $1,000 | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 50 | $1,000 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 87 | $1,000 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 4 | $1,000 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 5 | $1,000 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20 | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 13 | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 1 | – | – | 歷史 |
| BALLBALL Corp | COM | 1 | – | – | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 43 | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 2 | – | – | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 1 | – | – | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 67 | – | – | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 22 | – | – | 歷史 |
| TUPTupperware Brands Corp | COM | 20 | – | – | 歷史 |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 40 | – | – | – |