EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 2,637
- 較 2023 年第 3 季 +142
- 總值
- $10.9 億
- 較 2023 年第 3 季 +$1.49 億 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 155 | $1.05 萬 | <0.1% | +155 | 新進 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 462 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| VACMarriott Vacations Worldwide Corp | COM | 124 | $1.05 萬 | <0.1% | −126−50.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 91 | $1.05 萬 | <0.1% | +41+82.0% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 128 | $1.06 萬 | <0.1% | −50−28.1% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 280 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 222 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 465 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 98 | $1.07 萬 | <0.1% | +16+19.5% | 加碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 505 | $1.08 萬 | <0.1% | −33−6.1% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 543 | $1.08 萬 | <0.1% | +422+348.8% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 75 | $1.08 萬 | <0.1% | +8+11.9% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 320 | $1.08 萬 | <0.1% | +320 | 新進 | 歷史 |
| XPROExpro Group Holdings N.V. | COM | 681 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 147 | $1.09 萬 | <0.1% | −15−9.3% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 68 | $1.09 萬 | <0.1% | +26+61.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 127 | $1.09 萬 | <0.1% | +1+0.8% | 加碼 | – |
| BAPCredicorp Ltd | COM | 73 | $1.09 萬 | <0.1% | −56−43.4% | 減碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 1,379 | $1.10 萬 | <0.1% | +379+37.9% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 489 | $1.10 萬 | <0.1% | −77−13.6% | 減碼 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 1,808 | $1.10 萬 | <0.1% | +1,218+206.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 22 | $1.10 萬 | <0.1% | −32−59.3% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 770 | $1.10 萬 | <0.1% | +112+17.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 37 | $1.10 萬 | <0.1% | −31−45.6% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 480 | $1.10 萬 | <0.1% | −161−25.1% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 309 | $1.10 萬 | <0.1% | −261−45.8% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 475 | $1.10 萬 | <0.1% | −63−11.7% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 542 | $1.11 萬 | <0.1% | +159+41.5% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 356 | $1.11 萬 | <0.1% | +214+150.7% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 1,034 | $1.12 萬 | <0.1% | −432−29.5% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 1,760 | $1.12 萬 | <0.1% | +986+127.4% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 84 | $1.12 萬 | <0.1% | +43+104.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 85 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 104 | $1.12 萬 | <0.1% | +50+92.6% | 加碼 | – |
| CNKCinemark Holdings, Inc. | COM | 800 | $1.13 萬 | <0.1% | −107−11.8% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 185 | $1.13 萬 | <0.1% | −68−26.9% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 167 | $1.14 萬 | <0.1% | +60+56.1% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 562 | $1.14 萬 | <0.1% | +29+5.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 254 | $1.14 萬 | <0.1% | +47+22.7% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 305 | $1.15 萬 | <0.1% | +288+1,694.1% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 182 | $1.15 萬 | <0.1% | +173+1,922.2% | 加碼 | – |
| HCSGHealthcare Services Group Inc | COM | 1,111 | $1.15 萬 | <0.1% | +777+232.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 234 | $1.16 萬 | <0.1% | −868−78.8% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 641 | $1.16 萬 | <0.1% | +50+8.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 406 | $1.17 萬 | <0.1% | +350+625.0% | 加碼 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 1,090 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 165 | $1.17 萬 | <0.1% | +5+3.1% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 925 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODPODP Corp | COM | 209 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 60 | $1.18 萬 | <0.1% | +37+160.9% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 178 | $1.18 萬 | <0.1% | +175+5,833.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 802 | $1.18 萬 | <0.1% | +37+4.8% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 308 | $1.18 萬 | <0.1% | +289+1,521.1% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 242 | $1.19 萬 | <0.1% | −48−16.6% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 392 | $1.19 萬 | <0.1% | +2+0.5% | 加碼 | – |
| DEIDouglas Emmett Inc | COM | 821 | $1.19 萬 | <0.1% | −488−37.3% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 862 | $1.19 萬 | <0.1% | −1,175−57.7% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 133 | $1.19 萬 | <0.1% | −88−39.8% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 524 | $1.20 萬 | <0.1% | +49+10.3% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 881 | $1.20 萬 | <0.1% | +760+628.1% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 670 | $1.20 萬 | <0.1% | +670 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 82 | $1.21 萬 | <0.1% | +7+9.3% | 加碼 | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 531 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 338 | $1.22 萬 | <0.1% | +130+62.5% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 194 | $1.22 萬 | <0.1% | +164+546.7% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 298 | $1.23 萬 | <0.1% | +126+73.3% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 101 | $1.23 萬 | <0.1% | +46+83.6% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 585 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 534 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 193 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| TAPMolson Coors Beverage Co | CL B | 201 | $1.23 萬 | <0.1% | −3−1.5% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 1,139 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 158 | $1.24 萬 | <0.1% | +106+203.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 341 | $1.24 萬 | <0.1% | −905−72.6% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 199 | $1.25 萬 | <0.1% | +10+5.3% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 635 | $1.25 萬 | <0.1% | +75+13.4% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,258 | $1.25 萬 | <0.1% | +152+13.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 115 | $1.25 萬 | <0.1% | +25+27.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 383 | $1.25 萬 | <0.1% | +190+98.4% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 144 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 2,229 | $1.25 萬 | <0.1% | +1,713+332.0% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 456 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 200 | $1.27 萬 | <0.1% | −1,749−89.7% | 減碼 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 302 | $1.27 萬 | <0.1% | +302 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 232 | $1.27 萬 | <0.1% | −54−18.9% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 1,842 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 187 | $1.28 萬 | <0.1% | +7+3.9% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 464 | $1.28 萬 | <0.1% | −115−19.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 112 | $1.28 萬 | <0.1% | +16+16.7% | 加碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 4,300 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 288 | $1.28 萬 | <0.1% | +180+166.7% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 399 | $1.28 萬 | <0.1% | +304+320.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 452 | $1.29 萬 | <0.1% | +452 | 新進 | – |
| IBTXIndependent Bank Group, Inc. | COM | 253 | $1.29 萬 | <0.1% | +61+31.8% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 166 | $1.29 萬 | <0.1% | +100+151.5% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 86 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 212 | $1.30 萬 | <0.1% | +130+158.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 158 | $1.30 萬 | <0.1% | +20+14.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 103 | $1.31 萬 | <0.1% | +35+51.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 187 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（158 檔）
2023 年第 3 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 158 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 2,815 | $46.9 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 9,620 | $40.5 萬 | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 4,147 | $13.8 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,021 | $11.8 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 2,750 | $11.2 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 1,148 | $10.7 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 1,233 | $9.81 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 2,164 | $7.33 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 8,186 | $5.05 萬 | <0.1% | – |
| Victory Portfolios II92647N881 | VCSHS INTL HG DV | 1,587 | $4.74 萬 | <0.1% | – |
| COOKTraeger, Inc. | COMMON STOCK | 16,500 | $4.50 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 448 | $4.22 萬 | <0.1% | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 5,169 | $3.71 萬 | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 312 | $2.99 萬 | <0.1% | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 589 | $2.88 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 372 | $2.57 萬 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 581 | $2.31 萬 | <0.1% | – |
| Abcam PLC000380204 | ADS | 896 | $2.03 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 1,421 | $1.89 萬 | <0.1% | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 2,609 | $1.86 萬 | <0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 2,310 | $1.69 萬 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 502 | $1.69 萬 | <0.1% | – |
| CIRCircor International Inc | COM | 303 | $1.69 萬 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 150 | $1.51 萬 | <0.1% | – |
| VRTVVeritiv Corp | COM | 86 | $1.45 萬 | <0.1% | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 317 | $1.22 萬 | <0.1% | – |
| PEBPebblebrook Hotel Trust | COM | 879 | $1.19 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 806 | $1.09 萬 | <0.1% | – |
| PFSProvident Financial Services Inc | COM | 716 | $1.09 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 653 | $1.04 萬 | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 102 | $9,295 | <0.1% | – |
| SGENSeagen Inc. | COM | 40 | $8,486 | <0.1% | 歷史 |
| HTLDHeartland Express Inc | COM | 479 | $7,037 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 3,491 | $6,807 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 112 | $6,678 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 791 | $6,257 | <0.1% | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 250 | $6,010 | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 193 | $5,998 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 340 | $5,688 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 172 | $5,098 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 101 | $5,057 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 207 | $4,933 | <0.1% | 歷史 |
| MCSMarcus Corp | COM | 314 | $4,867 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 62 | $4,666 | <0.1% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 375 | $4,616 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 608 | $4,499 | <0.1% | – |
| FFFutureFuel Corp. | COM | 610 | $4,374 | <0.1% | 歷史 |
| TRUETrueCar, Inc. | COM | 2,083 | $4,312 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 42 | $4,179 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 709 | $4,070 | <0.1% | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 99 | $4,003 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 133 | $3,941 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 359 | $3,834 | <0.1% | 歷史 |
| AKUAkumin Inc. | COM | 25,800 | $3,764 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 600 | $3,378 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 112 | $3,342 | <0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 257 | $3,138 | <0.1% | 歷史 |
| SNPOSnap One Holdings Corp. | COM | 339 | $3,132 | <0.1% | 歷史 |
| CSRCenterspace | COM | 51 | $3,073 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 358 | $3,032 | <0.1% | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 114 | $2,921 | <0.1% | 歷史 |
| RBBRBB Bancorp | COM | 220 | $2,812 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 48 | $2,753 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 99 | $2,681 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 112 | $2,658 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 314 | $2,581 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 26 | $2,548 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 119 | $2,449 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 92 | $2,213 | <0.1% | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 104 | $2,143 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 128 | $2,107 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 82 | $2,098 | <0.1% | 歷史 |
| Flexshares Tr33939L753 | CR SCORED LONG | 50 | $2,005 | <0.1% | – |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 100 | $1,856 | <0.1% | – |
| NGNovagold Resources Inc | COM NEW | 483 | $1,855 | <0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 181 | $1,855 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 53 | $1,852 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 47 | $1,791 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 350 | $1,740 | <0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 145 | $1,739 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 69 | $1,714 | <0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 200 | $1,696 | <0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 50 | $1,681 | <0.1% | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 51 | $1,628 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 21 | $1,589 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 4 | $1,558 | <0.1% | 歷史 |
| CMRXChimerix Inc | COM | 1,551 | $1,489 | <0.1% | 歷史 |
| ALECAlector, Inc. | COM | 225 | $1,458 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 38 | $1,409 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 46 | $1,346 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 30 | $1,344 | <0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 259 | $1,197 | <0.1% | 歷史 |
| NEXANexa Resources S.A. | COM | 196 | $1,186 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 24 | $1,084 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 23 | $1,064 | <0.1% | 歷史 |
| KRONKronos Bio, Inc. | COM | 813 | $1,057 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 14 | $1,054 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 79 | $1,048 | <0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 49 | $1,041 | <0.1% | 歷史 |
| HNSTHonest Company, Inc. | COM | 826 | $1,041 | <0.1% | 歷史 |