EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,717
- 較 2021 年第 4 季 −66
- 總值
- $3.94 億
- 較 2021 年第 4 季 +$3,713 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,857 | $32.6 萬 | 0.1% | +2,588+41.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,691 | $32.2 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,378 | $30.7 萬 | 0.1% | +834+153.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,857 | $30.5 萬 | 0.1% | +1,673+52.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,974 | $30.3 萬 | 0.1% | −6,844−69.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,504 | $30.3 萬 | 0.1% | +1,543+78.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 452 | $30.2 萬 | 0.1% | +243+116.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 689 | $30.0 萬 | 0.1% | +346+100.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,043 | $29.8 萬 | 0.1% | +372+55.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,981 | $29.7 萬 | 0.1% | +301+11.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,673 | $29.7 萬 | 0.1% | +1,963+276.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 910 | $29.7 萬 | 0.1% | +617+210.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,772 | $29.2 萬 | 0.1% | +5,301+214.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 814 | $29.1 萬 | 0.1% | −284−25.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,504 | $27.9 萬 | 0.1% | +64+2.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,016 | $27.8 萬 | 0.1% | +565+10.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 460 | $27.2 萬 | 0.1% | +71+18.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,414 | $26.8 萬 | 0.1% | +827+23.1% | 加碼 | – |
| SRESempra | Stock | 1,595 | $26.8 萬 | 0.1% | +986+161.9% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,501 | $26.6 萬 | 0.1% | +629+10.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,101 | $26.2 萬 | 0.1% | +206+10.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,852 | $26.0 萬 | 0.1% | −680−19.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,931 | $25.7 萬 | 0.1% | +274+10.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,937 | $25.7 萬 | 0.1% | +544+39.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 4,504 | $25.6 萬 | 0.1% | +894+24.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,918 | $25.5 萬 | 0.1% | +1,758+34.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,963 | $25.5 萬 | 0.1% | +2,597+109.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 842 | $25.3 萬 | 0.1% | +24+2.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 340 | $25.2 萬 | 0.1% | +238+233.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,781 | $24.9 萬 | 0.1% | +1,565+724.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,538 | $24.8 萬 | 0.1% | +144+10.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 106 | $24.8 萬 | 0.1% | +4+3.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 906 | $24.6 萬 | 0.1% | +455+100.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 6,433 | $24.5 萬 | 0.1% | +1,227+23.6% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 7,054 | $23.6 萬 | 0.1% | −197−2.7% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,103 | $23.5 萬 | 0.1% | +60+2.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,538 | $23.5 萬 | 0.1% | −26−1.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 11,695 | $23.3 萬 | 0.1% | +9,987+584.7% | 加碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 15,650 | $23.1 萬 | 0.1% | +500+3.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,182 | $23.0 萬 | 0.1% | +881+20.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 917 | $22.9 萬 | 0.1% | +116+14.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,867 | $22.6 萬 | 0.1% | +39+1.4% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,635 | $22.4 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,595 | $22.2 萬 | 0.1% | +28+1.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,204 | $22.1 萬 | 0.1% | +91+8.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,605 | $22.0 萬 | 0.1% | +342+27.1% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,525 | $21.7 萬 | 0.1% | +5,219+82.8% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,709 | $21.7 萬 | 0.1% | −672−10.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,963 | $21.2 萬 | 0.1% | +18+0.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 2,065 | $20.9 萬 | 0.1% | +251+13.8% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 7,523 | $20.9 萬 | 0.1% | +2,537+50.9% | 加碼 | – |
| GMGeneral Motors Co | COM | 4,738 | $20.8 萬 | 0.1% | −219−4.4% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 9,392 | $20.8 萬 | 0.1% | +5,196+123.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 478 | $19.6 萬 | <0.1% | +93+24.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,873 | $19.6 萬 | <0.1% | −955−33.8% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,616 | $19.5 萬 | <0.1% | +2,641+133.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 516 | $19.0 萬 | <0.1% | +407+373.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 6,400 | $18.9 萬 | <0.1% | −94−1.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 4,947 | $18.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 4,562 | $18.2 萬 | <0.1% | +2,286+100.4% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 115 | $18.2 萬 | <0.1% | +79+219.4% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,757 | $17.9 萬 | <0.1% | +5,279+1,104.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 769 | $17.7 萬 | <0.1% | +116+17.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,507 | $17.5 萬 | <0.1% | −310−17.1% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 2,881 | $17.5 萬 | <0.1% | +120+4.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,630 | $17.5 萬 | <0.1% | +1,352+486.3% | 加碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 5,250 | $17.3 萬 | <0.1% | +2,070+65.1% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 7,112 | $17.2 萬 | <0.1% | +5,127+258.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 454 | $16.9 萬 | <0.1% | +153+50.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,001 | $16.7 萬 | <0.1% | +3,229+182.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,024 | $16.4 萬 | <0.1% | +753+17.6% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 3,592 | $16.4 萬 | <0.1% | +407+12.8% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 6,256 | $16.3 萬 | <0.1% | +2,137+51.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 542 | $16.3 萬 | <0.1% | +185+51.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,081 | $16.0 萬 | <0.1% | −190−14.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 759 | $15.9 萬 | <0.1% | −11−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,976 | $15.8 萬 | <0.1% | +298+11.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,027 | $15.6 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 287 | $15.6 萬 | <0.1% | +213+287.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,984 | $15.4 萬 | <0.1% | +137+7.4% | 加碼 | – |
| SGENSeagen Inc. | COM | 1,058 | $15.2 萬 | <0.1% | +852+413.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 439 | $14.8 萬 | <0.1% | +306+230.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,696 | $14.8 萬 | <0.1% | +980+136.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,680 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,436 | $14.7 萬 | <0.1% | +1,746+253.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,491 | $14.4 萬 | <0.1% | −995−28.5% | 減碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 2,674 | $14.4 萬 | <0.1% | +1,634+157.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 1,685 | $14.2 萬 | <0.1% | +506+42.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,434 | $14.1 萬 | <0.1% | +171+7.6% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 2,186 | $14.1 萬 | <0.1% | +1,032+89.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,800 | $14.0 萬 | <0.1% | +470+35.3% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,355 | $14.0 萬 | <0.1% | +165+7.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 530 | $14.0 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,968 | $13.7 萬 | <0.1% | +1,918+3,836.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,804 | $13.3 萬 | <0.1% | −1,795−49.9% | 減碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 2,451 | $13.2 萬 | <0.1% | −245−9.1% | 減碼 | – |
| CICigna Group | Stock | 540 | $13.0 萬 | <0.1% | +78+16.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,500 | $13.0 萬 | <0.1% | +1,039+71.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 864 | $13.0 萬 | <0.1% | +633+274.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 811 | $12.8 萬 | <0.1% | −16−1.9% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（213 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 213 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 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 11,512 | $45.4 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,240 | $36.2 萬 | 0.1% | – |
| PLANAnaplan, Inc. | COM | 4,015 | $18.4 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 734 | $9.00 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 250 | $8.00 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 108 | $5.60 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 131 | $3.80 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 261 | $3.40 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 2,029 | $3.30 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 921 | $3.10 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 681 | $3.00 萬 | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 1,678 | $2.70 萬 | <0.1% | 歷史 |
| DCBODocebo Inc. | COM | 396 | $2.70 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 1,268 | $2.70 萬 | <0.1% | – |
| AEEAmeren Corp | COM | 291 | $2.60 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 192 | $2.40 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 315 | $2.20 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 809 | $2.20 萬 | <0.1% | – |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 2,723 | $2.20 萬 | <0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 1,200 | $2.10 萬 | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 975 | $2.00 萬 | <0.1% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 209 | $2.00 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 347 | $1.90 萬 | <0.1% | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,101 | $1.90 萬 | <0.1% | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 533 | $1.90 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 183 | $1.70 萬 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 500 | $1.70 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 391 | $1.70 萬 | <0.1% | – |
| HFCHollyFrontier Corp | COM | 430 | $1.40 萬 | <0.1% | 歷史 |
| PAEPAE Inc | COM CL A | 1,410 | $1.40 萬 | <0.1% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 1,126 | $1.40 萬 | <0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 1,625 | $1.30 萬 | <0.1% | 歷史 |
| KRAKraton Corp | COM | 272 | $1.30 萬 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 712 | $1.30 萬 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,652 | $1.30 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 158 | $1.20 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 52 | $1.10 萬 | <0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 3,723 | $1.10 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 124 | $1.00 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 62 | $1.00 萬 | <0.1% | 歷史 |
| RHRH | COM | 19 | $1.00 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 608 | $1.00 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 443 | $1.00 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 500 | $1.00 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 27 | $9,000 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 578 | $9,000 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 5,312 | $9,000 | <0.1% | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 2,271 | $9,000 | <0.1% | – |
| FRTAForterra, Inc. | COM | 371 | $9,000 | <0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 266 | $9,000 | <0.1% | 歷史 |
| NTUSNatus Medical Inc | COM | 386 | $9,000 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 293 | $8,000 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 162 | $8,000 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 48 | $8,000 | <0.1% | – |
| PAYAPaya Holdings Inc. | COM CL A | 1,322 | $8,000 | <0.1% | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 1,683 | $8,000 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 18 | $7,000 | <0.1% | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 157 | $7,000 | <0.1% | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 946 | $7,000 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 77 | $7,000 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 140 | $7,000 | <0.1% | – |
| STFCState Auto Financial CORP | COM | 132 | $7,000 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 56 | $7,000 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 251 | $6,000 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 55 | $6,000 | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 5 | $6,000 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 273 | $6,000 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 79 | $6,000 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 151 | $6,000 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 386 | $6,000 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 522 | $6,000 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 76 | $6,000 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 289 | $6,000 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 27 | $6,000 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 13 | $5,000 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 551 | $5,000 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 290 | $5,000 | <0.1% | 歷史 |
| VVXV2X, Inc. | COM | 120 | $5,000 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 285 | $5,000 | <0.1% | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 632 | $5,000 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 161 | $5,000 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 80 | $4,000 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 114 | $4,000 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 30 | $4,000 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 268 | $4,000 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 234 | $4,000 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 190 | $4,000 | <0.1% | 歷史 |
| TRUTransUnion | COM | 33 | $4,000 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 177 | $4,000 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 132 | $4,000 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 69 | $4,000 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 90 | $4,000 | <0.1% | 歷史 |
| TEADTeads Holding Co. | COM | 274 | $4,000 | <0.1% | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 789 | $4,000 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 395 | $4,000 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 192 | $4,000 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 1,050 | $4,000 | <0.1% | 歷史 |
| iShares Tr464287382 | JPX NIKKEI 400 | 50 | $4,000 | <0.1% | – |
| ITIIteris, Inc. | COM | 997 | $4,000 | <0.1% | 歷史 |
| BFXBowflex Inc. | COM | 673 | $4,000 | <0.1% | 歷史 |