Bogart Wealth, LLC
- SEC CIK
- 0001715740
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,447
- 較 2025 年第 1 季 +51
- 總值
- $23.4 億
- 較 2025 年第 1 季 +$2.21 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,398,367 | $1.51 億 | 6.4% | +80,845+6.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 247,585 | $1.41 億 | 6.0% | +4,170+1.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 925,215 | $1.19 億 | 5.1% | +240,275+35.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,621,384 | $1.15 億 | 4.9% | +840,152+107.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,508,973 | $1.11 億 | 4.7% | +37,215+2.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 2,387,880 | $9,430 萬 | 4.0% | +60,323+2.6% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 1,874,284 | $8,822 萬 | 3.8% | +72,651+4.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 412,892 | $7,548 萬 | 3.2% | −184,219−30.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,416,196 | $6,665 萬 | 2.8% | +34,436+2.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 268,563 | $6,099 萬 | 2.6% | −135,461−33.5% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,780,920 | $5,879 萬 | 2.5% | +21,334+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,084,518 | $5,650 萬 | 2.4% | +40,514+3.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 728,335 | $5,032 萬 | 2.2% | −1,158−0.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 473,594 | $4,536 萬 | 1.9% | +13,511+2.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 740,023 | $4,019 萬 | 1.7% | +26,941+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 60,810 | $3,025 萬 | 1.3% | −10,251−14.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 146,148 | $2,999 萬 | 1.3% | +19,606+15.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 184,870 | $2,921 萬 | 1.2% | −2,375−1.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 538,689 | $2,732 萬 | 1.2% | +537,164+35,223.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 139,498 | $2,458 萬 | 1.1% | +13,074+10.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 55,885 | $1,984 萬 | 0.8% | +1,222+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,695 | $1,902 萬 | 0.8% | +3,449+4.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 617,997 | $1,805 萬 | 0.8% | +11,709+1.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 352,191 | $1,787 萬 | 0.8% | −333,788−48.7% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 15,985 | $1,677 萬 | 0.7% | +335+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,165 | $1,629 萬 | 0.7% | −3,156−20.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 58,669 | $1,617 萬 | 0.7% | +1,042+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,560 | $1,591 萬 | 0.7% | +974+4.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 351,014 | $1,509 萬 | 0.6% | +13,626+4.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 72,711 | $1,488 萬 | 0.6% | +2,477+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 49,772 | $1,467 萬 | 0.6% | +181+0.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,492 | $1,435 萬 | 0.6% | +14+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 203,105 | $1,409 萬 | 0.6% | +1,936+1.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 146,203 | $1,390 萬 | 0.6% | +5,366+3.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,175 | $1,380 萬 | 0.6% | +1,017+4.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,493 | $1,351 萬 | 0.6% | +86+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 48,634 | $1,326 萬 | 0.6% | +2,134+4.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 57,563 | $1,272 萬 | 0.5% | +20,330+54.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 458,382 | $1,268 萬 | 0.5% | +6,848+1.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 422,080 | $1,241 萬 | 0.5% | +11,411+2.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 67,731 | $1,240 萬 | 0.5% | +9,421+16.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 86,435 | $1,238 萬 | 0.5% | +4,190+5.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,690 | $1,236 萬 | 0.5% | +434+1.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 70,169 | $1,223 萬 | 0.5% | +1,405+2.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 65,501 | $1,221 萬 | 0.5% | +1,601+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 281,372 | $1,217 萬 | 0.5% | +88,394+45.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 100,889 | $1,190 萬 | 0.5% | +1,914+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,683 | $1,157 萬 | 0.5% | +309+2.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 25,407 | $1,131 萬 | 0.5% | +6,240+32.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,059 | $1,127 萬 | 0.5% | +427+2.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 104,491 | $1,123 萬 | 0.5% | +4,062+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,413 | $1,090 萬 | 0.5% | +1,818+2.7% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 34,165 | $1,073 萬 | 0.5% | −4,658−12.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 37,076 | $1,022 萬 | 0.4% | −39,490−51.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,896 | $1,012 萬 | 0.4% | −2,920−7.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 75,697 | $1,009 萬 | 0.4% | +9,329+14.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 411,159 | $996.6 萬 | 0.4% | +23,380+6.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,518 | $972.2 萬 | 0.4% | +4,228+19.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 96,191 | $940.6 萬 | 0.4% | +767+0.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 30,655 | $894.1 萬 | 0.4% | +409+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 300,702 | $870.2 萬 | 0.4% | +4,223+1.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 91,699 | $855.6 萬 | 0.4% | +149+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 27,165 | $837.8 萬 | 0.4% | +86+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,628 | $819.2 萬 | 0.4% | +47,784+817.7% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 211,175 | $811.8 萬 | 0.3% | +2,278+1.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 128,001 | $804.0 萬 | 0.3% | +2,905+2.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 68,942 | $795.2 萬 | 0.3% | +3,020+4.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,148 | $789.0 萬 | 0.3% | −2,330−17.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 78,734 | $776.7 萬 | 0.3% | +77,788+8,222.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 136,431 | $771.1 萬 | 0.3% | +132,580+3,442.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 69,250 | $767.8 萬 | 0.3% | +1,815+2.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 47,446 | $762.7 萬 | 0.3% | +6,146+14.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 87,451 | $762.3 萬 | 0.3% | +86,316+7,604.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 229,519 | $748.2 萬 | 0.3% | +7,942+3.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,181 | $747.1 萬 | 0.3% | +164+1.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 109,613 | $739.2 萬 | 0.3% | +3,008+2.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 68,685 | $724.4 萬 | 0.3% | +3,321+5.1% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 196,458 | $722.8 萬 | 0.3% | +14,261+7.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 326,770 | $722.2 萬 | 0.3% | +3,000+0.9% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 18,974 | $717.4 萬 | 0.3% | −6,293−24.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,110 | $712.4 萬 | 0.3% | +591+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,116 | $710.6 萬 | 0.3% | +8,630+1,775.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 65,991 | $708.8 萬 | 0.3% | +3,070+4.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 13,631 | $698.8 萬 | 0.3% | +621+4.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 28,314 | $673.9 萬 | 0.3% | +654+2.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 58,698 | $649.3 萬 | 0.3% | +2,400+4.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 41,589 | $648.6 萬 | 0.3% | +5,260+14.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 80,601 | $648.2 萬 | 0.3% | +1,296+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,310 | $595.0 萬 | 0.3% | +576+2.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 251,375 | $584.2 萬 | 0.2% | −2,189−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,370 | $527.9 萬 | 0.2% | −310−1.8% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 19,684 | $485.4 萬 | 0.2% | −33,940−63.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 63,831 | $451.6 萬 | 0.2% | −620−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,292 | $446.7 萬 | 0.2% | +127+1.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,914 | $440.2 萬 | 0.2% | −1,147−18.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 22,667 | $410.2 萬 | 0.2% | +487+2.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 132,759 | $400.1 萬 | 0.2% | −170.0% | 減碼 | – |
| XELXcel Energy Inc | Stock | 58,200 | $396.3 萬 | 0.2% | −11,854−16.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 27,569 | $383.3 萬 | 0.2% | +1,845+7.2% | 加碼 | – |
| ACNAccenture plc | Stock | 12,789 | $382.3 萬 | 0.2% | +12,330+2,686.3% | 加碼 | 歷史 |
選擇權（5 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 |
|---|---|---|---|
| SPDR Gold Tr78463V907 | CALL | – | $137.2 萬 |
| Tesla Inc88160R901 | CALL | – | $12.7 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $7.10 萬 |
| SoFi Technologies Inc83406F902 | CALL | – | $1.82 萬 |
| Halliburton Co406216901 | CALL | – | $1.02 萬 |
2025 年第 1 季之後清倉（103 檔）
2025 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 103 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 18,289 | $217.3 萬 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 6,224 | $12.1 萬 | <0.1% | – |
| USAUU.S. Gold Corp. | COM NEW | 5,100 | $4.64 萬 | <0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 340 | $4.39 萬 | <0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 1,000 | $2.61 萬 | <0.1% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 330 | $2.39 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 131 | $2.24 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 200 | $1.99 萬 | <0.1% | – |
| CRSCarpenter Technology Corp | COM | 100 | $1.81 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 780 | $1.61 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 2 | $1.45 萬 | <0.1% | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 500 | $1.32 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 56 | $1.18 萬 | <0.1% | – |
| MLMoneylion Inc. | COMM STK | 100 | $8,651 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 174 | $8,270 | <0.1% | – |
| JACKJack in the Box Inc | COM | 300 | $8,157 | <0.1% | 歷史 |
| EBFEnnis, Inc. | COM | 400 | $8,036 | <0.1% | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 199 | $7,954 | <0.1% | – |
| BGBunge Global SA | COM SHS | 100 | $7,642 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 264 | $7,601 | <0.1% | – |
| DHTDHT Holdings, Inc. | SHS NEW | 665 | $6,983 | <0.1% | 歷史 |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 262 | $6,709 | <0.1% | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 160 | $5,503 | <0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 42 | $5,261 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 150 | $4,070 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 93 | $3,487 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 27 | $3,420 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 38 | $3,391 | <0.1% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 63 | $3,300 | <0.1% | – |
| THOThor Industries Inc | COM | 40 | $3,032 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 39 | $2,655 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 27 | $2,161 | <0.1% | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 27 | $2,012 | <0.1% | – |
| NBISNebius Group N.V. | Stock | 87 | $1,837 | <0.1% | 歷史 |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 56 | $1,832 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 50 | $1,654 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 10 | $1,180 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 21 | $1,091 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 22 | $1,037 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 15 | $1,001 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 41 | $917 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 28 | $881 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 12 | $859 | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 80 | $759 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2 | $659 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 12 | $592 | <0.1% | – |
| FMCFMC Corp | COM NEW | 14 | $591 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 10 | $568 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 14 | $567 | <0.1% | – |
| MYRGMyr Group Inc. | COM | 5 | $565 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9 | $558 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 225 | $545 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 6 | $539 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4 | $528 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 6 | $525 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 10 | $521 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 10 | $516 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 4 | $515 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 4 | $515 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 6 | $506 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 7 | $506 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3 | $503 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7 | $501 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 4 | $500 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 4 | $489 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 21 | $489 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 16 | $488 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1 | $487 | <0.1% | 歷史 |
| OZKBank OZK | COM | 11 | $478 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 8 | $476 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 3 | $471 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 7 | $470 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 15 | $469 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 3 | $466 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 26 | $465 | <0.1% | 歷史 |
| ACMAecom | COM | 5 | $464 | <0.1% | 歷史 |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 15 | $464 | <0.1% | – |
| SSBSouthState Bank Corp | COM | 5 | $464 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 4 | $463 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 6 | $461 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3 | $458 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 6 | $458 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 3 | $456 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 32 | $455 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 107 | $445 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 4 | $444 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 6 | $439 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 6 | $419 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 3 | $382 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 4 | $356 | <0.1% | 歷史 |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 15 | $297 | <0.1% | – |
| MZTIMarzetti Co | COM | 1 | $175 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1 | $171 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1 | $169 | <0.1% | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 2 | $149 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 2 | $109 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 200 | $105 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 2 | $52 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 1 | $51 | <0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 1 | $31 | <0.1% | 歷史 |