AE Wealth Management LLC
- SEC CIK
- 0001697723
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,886
- 較 2023 年第 1 季 +22
- 總值
- $166.3 億
- 較 2023 年第 1 季 +$11.0 億 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,674,118 | $5.19 億 | 3.1% | +110,287+4.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,785,651 | $3.54 億 | 2.1% | −216,014−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 806,352 | $3.28 億 | 2.0% | −28,548−3.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 724,620 | $3.23 億 | 1.9% | −77,879−9.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 935,764 | $3.19 億 | 1.9% | +128,013+15.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 704,742 | $3.12 億 | 1.9% | +44,344+6.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 750,253 | $2.77 億 | 1.7% | +95,207+14.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,962,625 | $2.72 億 | 1.6% | −1,223,953−29.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,154,016 | $1.83 億 | 1.1% | −75,962−6.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,723,046 | $1.73 億 | 1.0% | +1,213,383+238.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 610,157 | $1.73 億 | 1.0% | +108,062+21.5% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,945,375 | $1.71 億 | 1.0% | +183,454+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,274,441 | $1.66 億 | 1.0% | +46,274+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,836,480 | $1.40 億 | 0.8% | −53,911−1.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 293,144 | $1.24 億 | 0.7% | −51,935−15.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,181,615 | $1.22 億 | 0.7% | −1,077,678−47.7% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,758,376 | $1.19 億 | 0.7% | −53,182−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 897,468 | $1.07 億 | 0.6% | +231,685+34.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 555,092 | $1.04 億 | 0.6% | +58,078+11.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,082,628 | $1.03 億 | 0.6% | −68,925−6.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 725,595 | $1.03 億 | 0.6% | −240,065−24.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 462,880 | $1.02 億 | 0.6% | +170,857+58.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,205,735 | $1.01 億 | 0.6% | +168,601+8.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,744,931 | $1.01 億 | 0.6% | +366,390+26.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,575,084 | $9,610 萬 | 0.6% | −57,393−3.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 832,026 | $8,923 萬 | 0.5% | −297,498−26.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 655,323 | $8,838 萬 | 0.5% | +231,830+54.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 2,494,874 | $8,340 萬 | 0.5% | −185,650−6.9% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,553,977 | $7,784 萬 | 0.5% | +139,782+9.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,689,007 | $7,297 萬 | 0.4% | +48,057+2.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,442,894 | $7,062 萬 | 0.4% | −89,517−5.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 267,688 | $7,007 萬 | 0.4% | −6,231−2.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 938,216 | $6,974 萬 | 0.4% | +207,147+28.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,385,946 | $6,949 萬 | 0.4% | −120,761−8.0% | 減碼 | – |
| CVXChevron Corp | Stock | 426,061 | $6,704 萬 | 0.4% | −111,828−20.8% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 3,338,512 | $6,610 萬 | 0.4% | −596,297−15.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 427,502 | $6,487 萬 | 0.4% | +51,724+13.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 133,276 | $6,406 萬 | 0.4% | +8,294+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 433,466 | $6,304 萬 | 0.4% | +83,985+24.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 351,581 | $6,268 萬 | 0.4% | +97,044+38.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 563,048 | $6,185 萬 | 0.4% | −30,165−5.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 989,759 | $6,049 萬 | 0.4% | −107,538−9.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,015,094 | $5,932 萬 | 0.4% | +347,482+20.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 171,442 | $5,846 萬 | 0.4% | +18,090+11.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,112,854 | $5,828 萬 | 0.4% | −14,645−1.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 166,456 | $5,724 萬 | 0.3% | +52,397+45.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 572,110 | $5,701 萬 | 0.3% | +16,067+2.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 527,463 | $5,630 萬 | 0.3% | +39,726+8.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 1,497,058 | $5,568 萬 | 0.3% | +305,670+25.7% | 加碼 | 歷史 |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 2,556,940 | $5,566 萬 | 0.3% | −493,709−16.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 989,567 | $5,475 萬 | 0.3% | +385,749+63.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 515,435 | $5,467 萬 | 0.3% | +10,261+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 322,839 | $5,344 萬 | 0.3% | +33,333+11.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 171,923 | $5,341 萬 | 0.3% | +12,269+7.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 176,621 | $5,271 萬 | 0.3% | −905−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,424,926 | $5,227 萬 | 0.3% | +472,231+49.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 180,445 | $5,178 萬 | 0.3% | −39,874−18.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 519,468 | $5,088 萬 | 0.3% | +90,932+21.2% | 加碼 | – |
| VVisa Inc. | Stock | 213,884 | $5,079 萬 | 0.3% | +40,756+23.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 864,826 | $5,073 萬 | 0.3% | +56,937+7.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,094,482 | $5,054 萬 | 0.3% | +235,695+27.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 965,036 | $4,993 萬 | 0.3% | +153,368+18.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 303,658 | $4,773 萬 | 0.3% | +11,202+3.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 1,397,244 | $4,674 萬 | 0.3% | +1,397,244 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 403,232 | $4,653 萬 | 0.3% | −99,297−19.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 612,692 | $4,633 萬 | 0.3% | −7,027−1.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 479,536 | $4,632 萬 | 0.3% | −1,002,324−67.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 209,522 | $4,613 萬 | 0.3% | +50,473+31.7% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 1,519,143 | $4,527 萬 | 0.3% | +506,267+50.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 100,304 | $4,435 萬 | 0.3% | +3,228+3.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 237,005 | $4,390 萬 | 0.3% | +2,903+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,741,786 | $4,373 萬 | 0.3% | +43,430+1.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 375,385 | $4,327 萬 | 0.3% | −109,171−22.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,378,132 | $4,271 萬 | 0.3% | +144,108+11.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 1,611,198 | $4,152 萬 | 0.2% | −25,835−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 307,005 | $4,136 萬 | 0.2% | −7,704−2.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 852,733 | $4,075 萬 | 0.2% | +852,733 | 新進 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 1,551,210 | $3,997 萬 | 0.2% | +1,551,210 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 408,984 | $3,992 萬 | 0.2% | +20,706+5.3% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 619,679 | $3,937 萬 | 0.2% | +43,607+7.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 792,644 | $3,916 萬 | 0.2% | +45,294+6.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 359,681 | $3,916 萬 | 0.2% | +30,475+9.3% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 1,255,044 | $3,916 萬 | 0.2% | +170,474+15.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 322,938 | $3,907 萬 | 0.2% | −3,325−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 82,931 | $3,889 萬 | 0.2% | +26,195+46.2% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 767,378 | $3,888 萬 | 0.2% | −42,344−5.2% | 減碼 | – |
| MAMastercard Inc | Stock | 98,276 | $3,865 萬 | 0.2% | +9,085+10.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 1,533,728 | $3,819 萬 | 0.2% | +841,240+121.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,064,938 | $3,797 萬 | 0.2% | −27,659−2.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 545,574 | $3,683 萬 | 0.2% | +35,288+6.9% | 加碼 | – |
| BILLBILL Holdings, Inc. | Stock | 311,941 | $3,645 萬 | 0.2% | +2,851+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 496,382 | $3,625 萬 | 0.2% | −1,545−0.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 713,316 | $3,589 萬 | 0.2% | +111,462+18.5% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 1,333,609 | $3,583 萬 | 0.2% | +58,356+4.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 594,790 | $3,582 萬 | 0.2% | +94,742+18.9% | 加碼 | 歷史 |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 1,793,261 | $3,572 萬 | 0.2% | −452,637−20.2% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 497,706 | $3,566 萬 | 0.2% | +25,015+5.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 859,642 | $3,563 萬 | 0.2% | −573−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 265,411 | $3,551 萬 | 0.2% | −26,314−9.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 468,110 | $3,538 萬 | 0.2% | +25,817+5.8% | 加碼 | – |
選擇權（2 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 | $78.5 萬 | $354.4 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $49.3 萬 | – |
2023 年第 1 季之後清倉（204 檔）
2023 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 204 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 525,981 | $1,532 萬 | 0.1% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 481,297 | $1,447 萬 | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 320,211 | $1,195 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 137,679 | $959.3 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 217,383 | $949.7 萬 | 0.1% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 203,423 | $584.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 220,126 | $584.2 萬 | <0.1% | – |
| AVTRAvantor, Inc. | COM | 252,942 | $534.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 35,205 | $331.9 萬 | <0.1% | – |
| Sunpower Corp867652406 | COM | 165,843 | $229.5 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 28,421 | $226.6 萬 | <0.1% | – |
| OVVOvintiv Inc. | COM | 61,432 | $221.6 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 122,391 | $205.0 萬 | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 45,848 | $203.4 萬 | <0.1% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 21,003 | $198.1 萬 | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 218,676 | $197.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 28,268 | $195.0 萬 | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 74,332 | $193.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 36,868 | $170.7 萬 | <0.1% | – |
| PTCPTC Inc. | Stock | 12,082 | $154.9 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 74,855 | $140.5 萬 | <0.1% | 歷史 |
| Crane Hldgs Co224441113 | COMMON STOCK | 11,830 | $134.3 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 14,829 | $133.4 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 14,500 | $124.4 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 7,823 | $118.1 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 35,394 | $116.1 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 37,033 | $115.5 萬 | <0.1% | – |
| Paramount Global92556H107 | CL A | 43,088 | $111.3 萬 | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 3,307 | $105.1 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 91,333 | $102.4 萬 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 62,489 | $98.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 29,283 | $97.3 萬 | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 12,121 | $91.9 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 14,340 | $91.1 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 32,525 | $85.1 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 45,601 | $84.4 萬 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 35,477 | $80.6 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 11,834 | $80.3 萬 | <0.1% | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 8,243 | $80.3 萬 | <0.1% | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 24,456 | $79.8 萬 | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 21,931 | $79.7 萬 | <0.1% | – |
| LPGDorian LPG Ltd. | SHS USD | 39,417 | $78.6 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 93,882 | $76.3 萬 | <0.1% | 歷史 |
| ProShares Tr74348A145 | PET CARE ETF | 15,234 | $75.6 萬 | <0.1% | – |
| CIENCiena Corp | COM NEW | 14,393 | $75.6 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 10,408 | $75.4 萬 | <0.1% | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 54,436 | $74.8 萬 | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 40,944 | $73.6 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 11,218 | $71.9 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 16,703 | $70.7 萬 | <0.1% | 歷史 |
| BDCBelden Inc. | COM | 8,133 | $70.6 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 9,377 | $67.7 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,987 | $67.1 萬 | <0.1% | – |
| FNBFNB Corp | COM | 57,436 | $66.6 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 24,712 | $65.5 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 20,010 | $64.5 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 8,700 | $63.7 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3,186 | $63.3 萬 | <0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 10,688 | $61.5 萬 | <0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 47,825 | $61.3 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 21,902 | $60.8 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 14,410 | $60.1 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,760 | $59.8 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 83,156 | $59.6 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 53,087 | $59.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 13,060 | $59.2 萬 | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 20,157 | $59.0 萬 | <0.1% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 94,468 | $58.9 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 21,449 | $58.9 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 6,380 | $58.7 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 9,179 | $57.9 萬 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 18,352 | $57.7 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 17,751 | $57.6 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 10,363 | $57.5 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 9,724 | $57.2 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,592 | $55.6 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 31,757 | $55.3 萬 | <0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 37,079 | $55.1 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 13,912 | $54.6 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 30,742 | $54.6 萬 | <0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 8,707 | $54.5 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 2,320 | $54.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 11,632 | $53.9 萬 | <0.1% | – |
| ICLICL Group Ltd. | SHS | 78,973 | $53.7 萬 | <0.1% | 歷史 |
| BBTBeacon Financial Corp | COM | 21,339 | $53.5 萬 | <0.1% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 18,173 | $53.2 萬 | <0.1% | 歷史 |
| BANRBanner Corp | COM NEW | 9,754 | $53.0 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,163 | $52.9 萬 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 16,962 | $52.6 萬 | <0.1% | 歷史 |
| OFGOfg Bancorp | COM | 21,076 | $52.6 萬 | <0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 42,245 | $52.5 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 14,961 | $52.5 萬 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 17,038 | $51.3 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 13,117 | $50.3 萬 | <0.1% | 歷史 |
| PFBCPreferred Bank | COM NEW | 9,164 | $50.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,040 | $48.1 萬 | <0.1% | – |
| COHNCohen & Co Inc. | COM | 66,771 | $45.8 萬 | <0.1% | 歷史 |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 23,603 | $45.2 萬 | <0.1% | – |
| PCYOPure Cycle Corp | COM NEW | 46,454 | $43.9 萬 | <0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 7,511 | $43.1 萬 | <0.1% | 歷史 |