NVWM, LLC
- SEC CIK
- 0001697274
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 495
- 較 2022 年第 1 季 −57
- 總值
- $2.57 億
- 較 2022 年第 1 季 −$5,806 萬 (−18.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,452 | $1,039 萬 | 4.0% | −4,527−10.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,037 | $998.5 萬 | 3.9% | −7,565−9.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,487 | $759.9 萬 | 3.0% | +72+2.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 154,420 | $759.7 萬 | 3.0% | −457−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 63,096 | $670.1 萬 | 2.6% | +2,536+4.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 213,812 | $596.8 萬 | 2.3% | +871+0.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 29,675 | $499.9 萬 | 1.9% | +2,285+8.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 84,913 | $427.3 萬 | 1.7% | +27,442+47.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,964 | $420.6 萬 | 1.6% | +1,271+1.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,421 | $329.8 萬 | 1.3% | +2,435+61.1% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 94,406 | $328.6 萬 | 1.3% | +985+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,798 | $291.3 萬 | 1.1% | +3,853+35.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 35,878 | $287.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,350 | $263.8 萬 | 1.0% | +437+2.9% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 45,612 | $260.1 萬 | 1.0% | −138−0.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 73,280 | $251.4 萬 | 1.0% | +20,234+38.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,274 | $250.8 萬 | 1.0% | +2,854+14.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 75,548 | $248.4 萬 | 1.0% | +3,724+5.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,530 | $237.8 萬 | 0.9% | +259+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,322 | $234.8 萬 | 0.9% | −641−12.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,479 | $234.6 萬 | 0.9% | +291+1.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 21,097 | $233.0 萬 | 0.9% | +60+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,325 | $231.5 萬 | 0.9% | +182+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,827 | $223.1 萬 | 0.9% | −2,838−19.4% | 減碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 110,474 | $218.3 萬 | 0.8% | +75,030+211.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,637 | $217.9 萬 | 0.8% | −66−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,428 | $213.5 萬 | 0.8% | +32,505+1,690.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,326 | $209.7 萬 | 0.8% | +249+1.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,735 | $207.7 萬 | 0.8% | +203+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,558 | $207.3 萬 | 0.8% | +138+1.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 56,567 | $203.2 萬 | 0.8% | +104+0.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 35,704 | $196.8 萬 | 0.8% | +110.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,742 | $192.8 萬 | 0.7% | +458+2.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,929 | $192.4 萬 | 0.7% | −1,140−14.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,941 | $189.5 萬 | 0.7% | +167+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,817 | $187.1 萬 | 0.7% | +5,745+40.8% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 109,441 | $186.5 萬 | 0.7% | +39,859+57.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 7,241 | $183.5 萬 | 0.7% | −89−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,046 | $182.4 萬 | 0.7% | −1,931−8.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,660 | $179.1 萬 | 0.7% | +37+1.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,755 | $176.4 萬 | 0.7% | +3,270+31.2% | 加碼 | – |
| BACBank of America Corp | Stock | 55,069 | $171.4 萬 | 0.7% | −24,935−31.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 53,035 | $168.4 萬 | 0.7% | +3,262+6.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,840 | $164.4 萬 | 0.6% | −2,111−16.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,689 | $157.9 萬 | 0.6% | −21−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,177 | $157.6 萬 | 0.6% | +627+17.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,293 | $154.9 萬 | 0.6% | +45+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,474 | $152.2 萬 | 0.6% | +8,161+98.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,845 | $151.8 萬 | 0.6% | −1,739−8.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,869 | $150.7 萬 | 0.6% | +348+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,142 | $150.6 萬 | 0.6% | +114+3.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,191 | $148.6 萬 | 0.6% | +641+3.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,801 | $145.8 萬 | 0.6% | −6,553−33.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 29,045 | $145.3 萬 | 0.6% | +3,469+13.6% | 加碼 | – |
| DEDeere & Co | Stock | 4,790 | $143.5 萬 | 0.6% | −46−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,704 | $140.8 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 126,375 | $140.6 萬 | 0.5% | +1,531+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,268 | $138.4 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,052 | $134.4 萬 | 0.5% | +368+3.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,766 | $134.1 萬 | 0.5% | +313+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,508 | $133.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,160 | $131.2 萬 | 0.5% | +123+3.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,141 | $130.4 萬 | 0.5% | −13,730−44.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,024 | $127.4 萬 | 0.5% | +84+0.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,630 | $126.9 萬 | 0.5% | +1,531+139.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,923 | $125.0 萬 | 0.5% | +15+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,665 | $124.6 萬 | 0.5% | +253+3.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,275 | $121.7 萬 | 0.5% | +47+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,576 | $117.5 萬 | 0.5% | +17+0.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,783 | $117.4 萬 | 0.5% | +277+4.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,722 | $114.6 萬 | 0.4% | +1,384+8.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,200 | $109.4 萬 | 0.4% | −5,746−21.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 14,295 | $109.2 萬 | 0.4% | +932+7.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,266 | $107.7 萬 | 0.4% | +138+0.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,547 | $107.7 萬 | 0.4% | +64+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,391 | $107.5 萬 | 0.4% | +146+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,657 | $107.4 萬 | 0.4% | −4,116−38.2% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 46,645 | $106.6 萬 | 0.4% | −43,995−48.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 19,903 | $104.4 萬 | 0.4% | +16,197+437.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,620 | $103.2 萬 | 0.4% | −309−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,295 | $103.0 萬 | 0.4% | +34+0.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,443 | $101.8 萬 | 0.4% | −129−0.5% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 22,850 | $99.4 萬 | 0.4% | −61−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,915 | $98.0 萬 | 0.4% | −308−4.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,588 | $97.8 萬 | 0.4% | +476+9.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,068 | $96.7 萬 | 0.4% | −50−0.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,030 | $96.6 萬 | 0.4% | −16−0.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 51,591 | $96.1 萬 | 0.4% | +24,830+92.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 23,770 | $93.5 萬 | 0.4% | −430−1.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 20,250 | $93.2 萬 | 0.4% | +299+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,593 | $92.4 萬 | 0.4% | +389+1.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,920 | $92.1 萬 | 0.4% | +3,154+83.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,171 | $91.2 萬 | 0.4% | −513−6.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 10,165 | $91.2 萬 | 0.4% | +97+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,770 | $89.9 萬 | 0.3% | +521+6.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,833 | $88.2 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,988 | $87.2 萬 | 0.3% | +13,988 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 17,164 | $86.5 萬 | 0.3% | −38−0.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 15,188 | $84.8 萬 | 0.3% | +52+0.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,444 | $83.7 萬 | 0.3% | −41−0.5% | 減碼 | – |
2022 年第 1 季之後清倉（103 檔）
2022 年第 1 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 103 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 6,200 | $106.5 萬 | 0.3% | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 9,962 | $89.0 萬 | 0.3% | – |
| BHVNBiohaven Ltd. | COM | 7,208 | $85.5 萬 | 0.3% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,673 | $84.6 萬 | 0.3% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 8,676 | $84.3 萬 | 0.3% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,322 | $71.0 萬 | 0.2% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 9,959 | $57.0 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,982 | $30.4 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,040 | $22.6 萬 | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,343 | $20.1 萬 | 0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 5,000 | $7.50 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 325 | $5.90 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 821 | $5.60 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 217 | $3.70 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 15 | $3.50 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 220 | $2.60 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 435 | $2.20 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 165 | $2.10 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 200 | $1.70 萬 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 166 | $1.60 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 133 | $1.60 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 424 | $1.50 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 200 | $1.50 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 264 | $1.30 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 100 | $1.30 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 100 | $1.20 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 116 | $1.20 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 50 | $1.10 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 100 | $9,000 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 165 | $8,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 400 | $8,000 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 43 | $8,000 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 30 | $8,000 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 76 | $8,000 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 124 | $7,000 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 104 | $7,000 | <0.1% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 50 | $7,000 | <0.1% | – |
| SYF.PASynchrony Financial | PFDs, REITs, | 300 | $7,000 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 96 | $6,000 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 25 | $6,000 | <0.1% | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 27,778 | $6,000 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 22 | $5,000 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20 | $5,000 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 101 | $5,000 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 35 | $5,000 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 49 | $5,000 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 10 | $5,000 | <0.1% | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 275 | $5,000 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 82 | $5,000 | <0.1% | 歷史 |
| AIA Group Ltd001317205 | COM | 115 | $5,000 | <0.1% | – |
| CVETCovetrus, Inc. | COM | 300 | $5,000 | <0.1% | 歷史 |
| Daikin Industries Ltd Unsponsored ADS23381B106 | ADR | 270 | $5,000 | <0.1% | – |
| RBARB Global Inc. | COM | 86 | $5,000 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 114 | $4,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 50 | $4,000 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 50 | $4,000 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 44 | $4,000 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 48 | $4,000 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 29 | $4,000 | <0.1% | 歷史 |
| Air Liquide ADR009126202 | ADR | 127 | $4,000 | <0.1% | – |
| Assa Abloy AB ADR045387107 | ADR | 274 | $4,000 | <0.1% | – |
| BAESYBae Systems PLC | ADR | 98 | $4,000 | <0.1% | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 40 | $4,000 | <0.1% | – |
| Julius Baer Group Ltd48137C108 | ADR | 323 | $4,000 | <0.1% | – |
| Nidec Corp Sponsored ADR654090109 | ADR | 218 | $4,000 | <0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 52 | $4,000 | <0.1% | – |
| Symrise AG Unsponsord ADR87155N109 | ADR | 129 | $4,000 | <0.1% | – |
| EMREmerson Electric Co | Stock | 32 | $3,000 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 26 | $3,000 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 40 | $3,000 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 53 | $3,000 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 173 | $3,000 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34 | $3,000 | <0.1% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 45 | $3,000 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 812 | $3,000 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 74 | $3,000 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16 | $3,000 | <0.1% | 歷史 |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 50 | $3,000 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 54 | $3,000 | <0.1% | 歷史 |
| Fanuc Corporation ADR307305102 | COM | 148 | $3,000 | <0.1% | – |
| Hexagon AB ADR428263107 | ADR | 196 | $3,000 | <0.1% | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 112 | $3,000 | <0.1% | – |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 131 | $3,000 | <0.1% | – |
| Sysmex Corp Unsponsored ADR87184P109 | ADR | 84 | $3,000 | <0.1% | – |
| TKOMYTokio Marine Holdings, Inc. | ADR | 43 | $3,000 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 28 | $2,000 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 63 | $2,000 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 48 | $2,000 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,010 | $2,000 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 41 | $2,000 | <0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 131 | $2,000 | <0.1% | 歷史 |
| Deutsche Boerse AG251542106 | Common Stock | 129 | $2,000 | <0.1% | – |
| Ubisoft Entmt SA ADR90348R102 | ADR | 185 | $2,000 | <0.1% | – |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 250 | $2,000 | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 123 | $1,000 | <0.1% | 歷史 |
| Continental AG Sponsored ADS210771200 | ADR | 208 | $1,000 | <0.1% | – |
| CRONCronos Group Inc. | COM | 200 | $1,000 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 25 | $1,000 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 7 | $0 | 0.0% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15 | $0 | 0.0% | 歷史 |