Csenge Advisory Group
- SEC CIK
- 0001715593
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/10 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 545
- 較 2021 年第 3 季 −27
- 總值
- $11.2 億
- 較 2021 年第 3 季 −$6,359 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 26,985 | $210.5 萬 | 0.2% | −2,525−8.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,528 | $210.2 萬 | 0.2% | −467−7.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,213 | $207.1 萬 | 0.2% | −46,548−71.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,646 | $204.2 萬 | 0.2% | −164−1.4% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 72,815 | $201.1 萬 | 0.2% | −2,417−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,269 | $197.7 萬 | 0.2% | +2,117+7.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 49,633 | $196.3 萬 | 0.2% | +6,450+14.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 72,402 | $187.7 萬 | 0.2% | −189,045−72.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 13,374 | $186.3 萬 | 0.2% | −23,252−63.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,786 | $186.0 萬 | 0.2% | +11,600+35.0% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 22,629 | $184.7 萬 | 0.2% | −294−1.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 16,259 | $184.4 萬 | 0.2% | −321−1.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,817 | $183.5 萬 | 0.2% | −273−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,062 | $181.2 萬 | 0.2% | +337+2.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,454 | $177.1 萬 | 0.2% | +1,805+6.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,739 | $175.7 萬 | 0.2% | −684−12.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,310 | $171.9 萬 | 0.2% | −599−7.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,995 | $171.7 萬 | 0.2% | +45+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,241 | $170.7 萬 | 0.2% | −3,422−6.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 6,184 | $168.3 萬 | 0.1% | −505−7.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,129 | $167.3 萬 | 0.1% | −18−0.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,760 | $165.1 萬 | 0.1% | −629−4.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,028 | $160.7 萬 | 0.1% | −1,740−30.2% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 53,173 | $159.4 萬 | 0.1% | −4,637−8.0% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 11,893 | $156.1 萬 | 0.1% | −351−2.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,730 | $152.1 萬 | 0.1% | −73−4.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,998 | $151.8 萬 | 0.1% | +156+1.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,598 | $151.8 萬 | 0.1% | −436−7.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,129 | $149.9 萬 | 0.1% | −87−1.2% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 14,445 | $147.9 萬 | 0.1% | +9,462+189.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,242 | $146.9 萬 | 0.1% | +298+7.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,819 | $144.2 萬 | 0.1% | +899+5.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 27,746 | $144.0 萬 | 0.1% | −4,256−13.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,180 | $143.5 萬 | 0.1% | −42−0.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,377 | $141.9 萬 | 0.1% | −2,746−24.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,421 | $141.6 萬 | 0.1% | −87−3.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 16,001 | $141.3 萬 | 0.1% | −18−0.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,966 | $140.1 萬 | 0.1% | −696−5.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,402 | $139.1 萬 | 0.1% | −251−2.6% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34,507 | $138.9 萬 | 0.1% | −714−2.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,126 | $138.8 萬 | 0.1% | −5,454−17.8% | 減碼 | – |
| ACNAccenture plc | Stock | 4,614 | $138.4 萬 | 0.1% | −113−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,476 | $137.1 萬 | 0.1% | −40−1.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,592 | $136.9 萬 | 0.1% | +8,284+19.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 18,434 | $136.8 萬 | 0.1% | −4,487−19.6% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 13,230 | $136.6 萬 | 0.1% | +197+1.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 32,153 | $133.9 萬 | 0.1% | −3,225−9.1% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 3,430 | $133.7 萬 | 0.1% | −138−3.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 13,377 | $133.5 萬 | 0.1% | +96+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 14,641 | $133.0 萬 | 0.1% | +14,641 | 新進 | – |
| MSMorgan Stanley | Stock | 14,383 | $132.4 萬 | 0.1% | +2,334+19.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,896 | $131.8 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 40,713 | $131.0 萬 | 0.1% | +140.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 26,942 | $128.9 萬 | 0.1% | −728−2.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,091 | $127.7 萬 | 0.1% | −1,488−11.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 3,277 | $125.8 萬 | 0.1% | −24−0.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 20,737 | $125.5 萬 | 0.1% | −188−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,585 | $125.3 萬 | 0.1% | −196−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,561 | $124.6 萬 | 0.1% | −1,897−25.4% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,353 | $122.0 萬 | 0.1% | −121−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 35,607 | $121.9 萬 | 0.1% | −218−0.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,233 | $120.9 萬 | 0.1% | −323−3.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,196 | $120.2 萬 | 0.1% | −5,122−31.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,346 | $119.5 萬 | 0.1% | −81−3.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 16,438 | $119.0 萬 | 0.1% | +3,323+25.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,549 | $118.6 萬 | 0.1% | +13,703+282.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 10,098 | $118.3 萬 | 0.1% | −2,448−19.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,195 | $117.5 萬 | 0.1% | −1,052−20.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,022 | $117.2 萬 | 0.1% | +151+1.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,025 | $114.6 萬 | 0.1% | +4,369+29.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,786 | $114.1 萬 | 0.1% | +13,786 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,041 | $112.9 萬 | 0.1% | +3,472+45.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,133 | $112.5 萬 | 0.1% | +263+0.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 3,646 | $109.1 萬 | 0.1% | −117−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,723 | $108.6 萬 | 0.1% | +1,566+9.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,996 | $108.3 萬 | 0.1% | +598+13.6% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18,724 | $107.8 萬 | 0.1% | +28+0.1% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,002 | $107.4 萬 | 0.1% | +4,002 | 新進 | – |
| QCOMQualcomm Inc | Stock | 7,593 | $106.9 萬 | 0.1% | −79−1.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 54,193 | $106.6 萬 | 0.1% | −896−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 69,634 | $106.6 萬 | 0.1% | +1,268+1.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,543 | $104.6 萬 | 0.1% | +240+18.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 34,792 | $103.8 萬 | 0.1% | −30−0.1% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,987 | $103.8 萬 | 0.1% | −19−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,056 | $103.6 萬 | 0.1% | +45+0.2% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 26,332 | $102.8 萬 | 0.1% | +26,332 | 新進 | – |
| COPConocoPhillips | Stock | 16,191 | $101.8 萬 | 0.1% | −3,331−17.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,479 | $101.8 萬 | 0.1% | −1,665−13.7% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 19,562 | $101.4 萬 | 0.1% | +19,562 | 新進 | – |
| LINLinde PLC | SHS | 3,482 | $101.3 萬 | 0.1% | −470−11.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,915 | $101.1 萬 | 0.1% | +198+2.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 9,325 | $100.8 萬 | 0.1% | +174+1.9% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 5,300 | $100.3 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 396 | $100.1 萬 | 0.1% | −3−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,827 | $99.5 萬 | 0.1% | −1,628−17.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 7,882 | $99.4 萬 | 0.1% | −861−9.8% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 21,101 | $99.2 萬 | 0.1% | +47+0.2% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 8,834 | $98.7 萬 | 0.1% | −7,901−47.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,378 | $98.3 萬 | 0.1% | +56+1.7% | 加碼 | – |
| HSYHershey Co | COM | 5,659 | $98.3 萬 | 0.1% | −650−10.3% | 減碼 | 歷史 |
選擇權(1 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 |
|---|---|---|---|
| MARAMARA Holdings, Inc. | COM | – | $6,000 |
2021 年第 3 季之後清倉(80 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 16,278 | $169.0 萬 | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,099 | $164.0 萬 | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,758 | $161.5 萬 | 0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 13,142 | $160.7 萬 | 0.1% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 64,590 | $160.6 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,336 | $155.6 萬 | 0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 17,796 | $154.0 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 21,563 | $143.2 萬 | 0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 16,262 | $142.2 萬 | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,818 | $141.9 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 35,761 | $128.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 21,187 | $118.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 51,819 | $116.5 萬 | 0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 18,480 | $116.1 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 22,373 | $112.2 萬 | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 33,333 | $109.7 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,688 | $109.5 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,206 | $108.3 萬 | 0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 29,937 | $99.0 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 20,309 | $85.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 34,374 | $64.4 萬 | 0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 21,603 | $60.7 萬 | 0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 13,890 | $56.9 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,554 | $52.3 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,771 | $49.1 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,117 | $49.1 萬 | <0.1% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 19,783 | $48.4 萬 | <0.1% | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 6,475 | $45.2 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,958 | $44.5 萬 | <0.1% | – |
| RVTYRevvity, Inc. | COM | 2,548 | $44.2 萬 | <0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,435 | $40.5 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 2,634 | $40.3 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,418 | $39.6 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,200 | $39.5 萬 | <0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 9,314 | $39.0 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,206 | $38.9 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,384 | $36.5 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 7,288 | $34.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,556 | $34.6 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,165 | $33.1 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,355 | $33.1 萬 | <0.1% | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 15,500 | $29.5 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 6,161 | $28.4 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,729 | $28.0 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,157 | $27.1 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,374 | $26.8 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,467 | $26.5 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 3,133 | $26.3 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 11,634 | $26.2 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 875 | $26.0 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 5,412 | $25.9 萬 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,824 | $25.5 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,980 | $25.3 萬 | <0.1% | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 9,149 | $25.1 萬 | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 2,042 | $23.8 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 29,828 | $23.5 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,188 | $23.3 萬 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 894 | $23.1 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 4,690 | $22.9 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,774 | $22.6 萬 | <0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 10,585 | $22.6 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 9,087 | $22.3 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,976 | $22.1 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,008 | $21.4 萬 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 11,634 | $21.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 6,687 | $20.8 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,782 | $20.8 萬 | <0.1% | – |
| DOVDOVER Corp | COM | 1,318 | $20.7 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,761 | $20.7 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 8,507 | $20.7 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,444 | $20.6 萬 | <0.1% | – |
| LCIILci Industries | COM | 1,464 | $20.1 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 16,101 | $16.3 萬 | <0.1% | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 21,684 | $11.0 萬 | <0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 25,842 | $10.3 萬 | <0.1% | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 10,767 | $10.2 萬 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 13,284 | $9.60 萬 | <0.1% | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 22,143 | $9.60 萬 | <0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 10,133 | $9.20 萬 | <0.1% | 歷史 |
| KALAKALA BIO, Inc. | COM | 19,250 | $5.30 萬 | <0.1% | 歷史 |