AE Wealth Management LLC
- SEC CIK
- 0001697723
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/4/18 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,654
- 較 2021 年第 4 季 −34
- 總值
- $145.6 億
- 較 2021 年第 4 季 +$2.23 億 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,106,328 | $4.59 億 | 3.2% | −39,492−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,277,048 | $3.98 億 | 2.7% | +63,586+2.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 788,110 | $3.58 億 | 2.5% | +74,477+10.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,413,479 | $3.41 億 | 2.3% | +1,445,051+29.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 679,620 | $3.07 億 | 2.1% | +79,668+13.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 786,132 | $2.85 億 | 2.0% | +145,509+22.7% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,417,371 | $2.25 億 | 1.5% | −468,414−24.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 683,867 | $2.11 億 | 1.4% | +103,094+17.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,161,700 | $2.10 億 | 1.4% | +424,039+57.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 673,931 | $1.94 億 | 1.3% | −135,253−16.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,020,779 | $1.61 億 | 1.1% | +625,489+26.1% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,295,334 | $1.60 億 | 1.1% | −114,256−4.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 926,517 | $1.56 億 | 1.1% | +729,814+371.0% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 3,648,551 | $1.34 億 | 0.9% | +3,631,496+21,292.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,640,058 | $1.32 億 | 0.9% | −117,290−4.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 38,110 | $1.24 億 | 0.9% | +3,424+9.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,572,985 | $1.24 億 | 0.8% | −136,264−5.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 912,380 | $1.21 億 | 0.8% | −126,898−12.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 784,961 | $1.16 億 | 0.8% | +369,374+88.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,036,851 | $1.12 億 | 0.8% | −70,333−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,664,606 | $1.10 億 | 0.8% | +110,712+7.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 759,831 | $1.02 億 | 0.7% | −16,450−2.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 979,278 | $9,925 萬 | 0.7% | +286,289+41.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 805,897 | $9,642 萬 | 0.7% | +11,332+1.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 468,334 | $9,614 萬 | 0.7% | +134,131+40.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 227,228 | $9,464 萬 | 0.6% | +80,746+55.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 878,653 | $9,392 萬 | 0.6% | +675,688+332.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,797,046 | $9,032 萬 | 0.6% | −20,287−1.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,542,521 | $9,024 萬 | 0.6% | +253,129+19.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,951,912 | $9,004 萬 | 0.6% | −70,852−3.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,541,556 | $8,563 萬 | 0.6% | +34,214+2.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 888,202 | $8,551 萬 | 0.6% | −63,994−6.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 729,779 | $7,816 萬 | 0.5% | −79,172−9.8% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 2,955,943 | $7,721 萬 | 0.5% | +508,545+20.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,828,471 | $7,634 萬 | 0.5% | +76,522+4.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 65,948 | $7,107 萬 | 0.5% | +12,570+23.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 257,283 | $7,020 萬 | 0.5% | +45,527+21.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,395,917 | $7,017 萬 | 0.5% | +130,307+10.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 900,687 | $6,931 萬 | 0.5% | +865,295+2,444.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,121,205 | $6,644 萬 | 0.5% | +99,515+9.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 528,363 | $6,582 萬 | 0.5% | +38,560+7.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 413,983 | $6,579 萬 | 0.5% | +38,255+10.2% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 770,207 | $6,417 萬 | 0.4% | +714,450+1,281.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 996,433 | $6,269 萬 | 0.4% | −932,380−48.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,222,483 | $6,260 萬 | 0.4% | +1,084,064+783.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 756,825 | $6,251 萬 | 0.4% | +81,900+12.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 563,474 | $6,178 萬 | 0.4% | +39,736+7.6% | 加碼 | – |
| CVXChevron Corp | Stock | 370,258 | $6,029 萬 | 0.4% | +36,825+11.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 879,691 | $5,902 萬 | 0.4% | +715,382+435.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,846 | $5,798 萬 | 0.4% | +4,016+23.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 684,969 | $5,675 萬 | 0.4% | +13,669+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,746,728 | $5,506 萬 | 0.4% | +1,728,651+9,562.7% | 加碼 | – |
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 2,276,123 | $5,449 萬 | 0.4% | −44,628−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 345,115 | $5,273 萬 | 0.4% | +34,030+10.9% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,223,728 | $5,258 萬 | 0.4% | +811,577+196.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 466,420 | $5,236 萬 | 0.4% | +91,317+24.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 218,522 | $4,975 萬 | 0.3% | −57,973−21.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 142,930 | $4,957 萬 | 0.3% | +15,516+12.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 1,764,760 | $4,844 萬 | 0.3% | +1,009,635+133.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,919,278 | $4,781 萬 | 0.3% | +294,486+18.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 153,586 | $4,597 萬 | 0.3% | +8,685+6.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 590,567 | $4,581 萬 | 0.3% | −568,923−49.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 585,034 | $4,557 萬 | 0.3% | +3,612+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 279,726 | $4,535 萬 | 0.3% | −5,841−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 128,239 | $4,526 萬 | 0.3% | +16,119+14.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 414,570 | $4,493 萬 | 0.3% | −7,627−1.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 88,049 | $4,490 萬 | 0.3% | +11,288+14.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 364,517 | $4,449 萬 | 0.3% | +14,886+4.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 889,983 | $4,417 萬 | 0.3% | +199,158+28.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 653,991 | $4,339 萬 | 0.3% | +4,769+0.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 551,212 | $4,302 萬 | 0.3% | +51,073+10.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 830,555 | $4,300 萬 | 0.3% | +21,581+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 236,632 | $4,194 萬 | 0.3% | −4,458−1.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 224,351 | $4,151 萬 | 0.3% | +15,816+7.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 376,732 | $4,064 萬 | 0.3% | −28,788−7.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 1,532,447 | $4,043 萬 | 0.3% | +259,044+20.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,204 | $3,967 萬 | 0.3% | +2,762+24.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 464,608 | $3,936 萬 | 0.3% | +100,380+27.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 717,874 | $3,657 萬 | 0.3% | +77,984+12.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 883,413 | $3,641 萬 | 0.3% | +133,881+17.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 456,984 | $3,635 萬 | 0.2% | −190,122−29.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 948,500 | $3,635 萬 | 0.2% | −17,051−1.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 806,013 | $3,624 萬 | 0.2% | +316,997+64.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 162,223 | $3,607 萬 | 0.2% | +24,746+18.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,509,291 | $3,567 萬 | 0.2% | +128,408+9.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 259,829 | $3,559 萬 | 0.2% | +26,332+11.3% | 加碼 | – |
| MAMastercard Inc | Stock | 99,269 | $3,548 萬 | 0.2% | −10,735−9.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 927,533 | $3,508 萬 | 0.2% | +640,697+223.4% | 加碼 | – |
| VVisa Inc. | Stock | 157,631 | $3,496 萬 | 0.2% | −59,083−27.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X198 | US CORP BOND FD | 708,945 | $3,492 萬 | 0.2% | +23,895+3.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 323,859 | $3,481 萬 | 0.2% | −427,775−56.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 947,285 | $3,478 萬 | 0.2% | +85,109+9.9% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 722,302 | $3,456 萬 | 0.2% | −16,810−2.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 251,161 | $3,445 萬 | 0.2% | +15,928+6.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 619,600 | $3,444 萬 | 0.2% | +1,504+0.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 772,731 | $3,397 萬 | 0.2% | +218,468+39.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 225,600 | $3,360 萬 | 0.2% | +10,917+5.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 680,135 | $3,356 萬 | 0.2% | +49,151+7.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 434,083 | $3,318 萬 | 0.2% | +31,269+7.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 321,541 | $3,246 萬 | 0.2% | −219,482−40.6% | 減碼 | – |
選擇權(4 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $31.2 萬 | $776.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $138.1 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $107.1 萬 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | $1.60 萬 | – |
2021 年第 4 季之後清倉(214 檔)
2021 年第 4 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 214 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 1,832,490 | $3,856 萬 | 0.3% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 963,371 | $2,945 萬 | 0.2% | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 947,078 | $2,468 萬 | 0.2% | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 697,718 | $2,046 萬 | 0.1% | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 519,142 | $1,404 萬 | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 100,750 | $1,138 萬 | 0.1% | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 104,909 | $1,050 萬 | 0.1% | 歷史 |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 384,256 | $1,044 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 276,153 | $961.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 283,290 | $951.0 萬 | 0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 468,563 | $710.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 62,718 | $573.5 萬 | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 186,117 | $507.4 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 58,451 | $491.0 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 85,607 | $461.7 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 40,299 | $380.7 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,049 | $304.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 46,290 | $289.0 萬 | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 92,872 | $269.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 17,225 | $264.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 10,931 | $235.6 萬 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 39,416 | $228.8 萬 | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 22,524 | $226.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 30,745 | $219.6 萬 | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 23,603 | $207.8 萬 | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 34,200 | $188.3 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 8,422 | $178.6 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 5,452 | $171.2 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 38,236 | $165.9 萬 | <0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 63,444 | $165.5 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 37,354 | $159.2 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 18,167 | $158.9 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 11,458 | $154.7 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 17,625 | $140.9 萬 | <0.1% | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 24,988 | $135.5 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 3,664 | $134.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 31,025 | $130.8 萬 | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,004 | $129.3 萬 | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,287 | $128.7 萬 | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 25,352 | $121.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 29,733 | $120.0 萬 | <0.1% | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 43,604 | $118.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 17,188 | $116.6 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 29,555 | $112.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 68,270 | $106.9 萬 | <0.1% | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 41,783 | $104.6 萬 | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 5,188 | $103.6 萬 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 23,847 | $101.6 萬 | <0.1% | – |
| AMBAAmbarella Inc | SHS | 4,995 | $101.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 6,228 | $97.5 萬 | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 7,413 | $91.2 萬 | <0.1% | 歷史 |
| CIONCION Investment Corp | COM | 68,963 | $90.1 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 10,824 | $89.7 萬 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 23,686 | $88.9 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 42,624 | $88.0 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 46,287 | $85.8 萬 | <0.1% | 歷史 |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 33,601 | $84.6 萬 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 25,684 | $84.4 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 9,378 | $84.4 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W630 | MEDIA ENTRNMNT | 25,172 | $84.2 萬 | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 5,026 | $83.1 萬 | <0.1% | – |
| NVTnVent Electric plc | SHS | 21,825 | $82.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 25,100 | $81.9 萬 | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 8,600 | $81.7 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 14,809 | $81.5 萬 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 13,621 | $81.4 萬 | <0.1% | – |
| PEverpure, Inc. | CL A | 24,873 | $81.0 萬 | <0.1% | 歷史 |
| CTRNCiti Trends Inc | COM | 8,516 | $80.7 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 2,703 | $80.3 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 26,085 | $79.4 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 7,284 | $78.0 萬 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 13,155 | $75.5 萬 | <0.1% | 歷史 |
| MSPDatto Holding Corp. | COM | 28,154 | $74.2 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 26,701 | $73.9 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 28,112 | $73.6 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 6,004 | $73.4 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 5,654 | $73.1 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 9,557 | $72.9 萬 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 18,714 | $72.7 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 97,951 | $72.7 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 14,302 | $72.4 萬 | <0.1% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 10,690 | $69.3 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 49,133 | $69.1 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 8,685 | $69.1 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 9,734 | $68.5 萬 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 14,739 | $68.5 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 19,307 | $68.3 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 23,145 | $68.0 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 11,177 | $67.5 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 5,112 | $66.7 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 26,695 | $66.3 萬 | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 13,470 | $65.7 萬 | <0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,730 | $65.2 萬 | <0.1% | – |
| PLCEChildrens Place, Inc. | COM | 8,207 | $65.1 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 7,177 | $65.1 萬 | <0.1% | 歷史 |
| ALECAlector, Inc. | COM | 31,303 | $64.6 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 43,078 | $64.4 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 13,189 | $63.7 萬 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 18,578 | $63.3 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,031 | $62.7 萬 | <0.1% | 歷史 |