Larson Financial Group LLC
- SEC CIK
- 0001731061
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,100
- 較 2021 年第 4 季 −31
- 總值
- $6.26 億
- 較 2021 年第 4 季 −$431.5 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 338,581 | $8,053 萬 | 12.9% | +9,788+3.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 84,427 | $3,505 萬 | 5.6% | +6,294+8.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,775 | $3,182 萬 | 5.1% | +2,092+2.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 455,621 | $2,851 萬 | 4.6% | +34,658+8.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 531,505 | $2,635 萬 | 4.2% | +114,923+27.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 359,703 | $2,132 萬 | 3.4% | +35,324+10.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 407,452 | $1,997 萬 | 3.2% | +723+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 451,684 | $1,886 萬 | 3.0% | +22,009+5.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 237,842 | $1,578 萬 | 2.5% | +32,657+15.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 193,029 | $1,507 萬 | 2.4% | +58,927+43.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 526,962 | $1,464 萬 | 2.3% | +94,024+21.7% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 487,849 | $1,425 萬 | 2.3% | +40,551+9.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 262,032 | $1,221 萬 | 1.9% | +27,890+11.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 293,922 | $1,136 萬 | 1.8% | −15,217−4.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 308,775 | $1,059 萬 | 1.7% | −12,165−3.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 186,729 | $1,038 萬 | 1.7% | +586+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 246,367 | $1,037 萬 | 1.7% | +23,059+10.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,894 | $989.9 萬 | 1.6% | −426−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 47,473 | $828.9 萬 | 1.3% | −1,564−3.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 158,007 | $809.2 萬 | 1.3% | −2,065−1.3% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 92,014 | $766.8 萬 | 1.2% | +662+0.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 51,834 | $683.2 萬 | 1.1% | −552−1.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 112,511 | $630.7 萬 | 1.0% | +3,149+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 178,573 | $597.9 萬 | 1.0% | −1,420−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 159,142 | $559.5 萬 | 0.9% | −3,649−2.2% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 80,313 | $551.3 萬 | 0.9% | −869−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 143,584 | $502.4 萬 | 0.8% | −280.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 142,664 | $497.8 萬 | 0.8% | +142,664 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,611 | $455.5 萬 | 0.7% | +11,441+25.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,302 | $424.4 萬 | 0.7% | +40+3.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,271 | $403.9 萬 | 0.6% | +4,095+12.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,116 | $392.3 萬 | 0.6% | −433−3.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 203,330 | $377.8 萬 | 0.6% | −8,003−3.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 128,970 | $363.0 萬 | 0.6% | +128,970 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 118,063 | $355.7 萬 | 0.6% | +437+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,052 | $328.9 萬 | 0.5% | +337+12.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,324 | $285.6 萬 | 0.5% | −6,098−49.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 93,787 | $283.8 萬 | 0.5% | −6,203−6.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,388 | $282.5 萬 | 0.5% | −722−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,572 | $275.2 萬 | 0.4% | −43,042−50.9% | 減碼 | – |
| MMM3M Co | Stock | 18,291 | $272.3 萬 | 0.4% | +966+5.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 26,391 | $270.2 萬 | 0.4% | −624−2.3% | 減碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 35,822 | $265.5 萬 | 0.4% | +35,133+5,099.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 56,082 | $264.5 萬 | 0.4% | +27,598+96.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 46,392 | $233.2 萬 | 0.4% | −2,411−4.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,561 | $197.9 萬 | 0.3% | +545+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,282 | $193.7 萬 | 0.3% | −820−11.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 40,437 | $193.1 萬 | 0.3% | +40,408+139,337.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,838 | $187.8 萬 | 0.3% | +174+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,127 | $187.2 萬 | 0.3% | +155+3.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,875 | $178.2 萬 | 0.3% | +1,584+7.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 66,211 | $173.7 萬 | 0.3% | +66,211 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,909 | $171.7 萬 | 0.3% | −559−1.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 56,601 | $156.1 萬 | 0.2% | −69−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,410 | $154.3 萬 | 0.2% | −14,325−49.9% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 27,742 | $147.2 萬 | 0.2% | −1,159−4.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,582 | $142.4 萬 | 0.2% | +9+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,177 | $135.6 萬 | 0.2% | −282−3.0% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 30,896 | $135.2 萬 | 0.2% | −2,867−8.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 21,234 | $125.2 萬 | 0.2% | +13,297+167.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,087 | $124.6 萬 | 0.2% | +542+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,848 | $124.5 萬 | 0.2% | +10,631+252.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,004 | $123.9 萬 | 0.2% | +131+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,365 | $119.1 萬 | 0.2% | −2,757−38.7% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 14,471 | $117.3 萬 | 0.2% | +314+2.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,283 | $116.4 萬 | 0.2% | +141+6.6% | 加碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 24,279 | $115.8 萬 | 0.2% | −1,390−5.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 6,344 | $112.0 萬 | 0.2% | +87+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,235 | $107.2 萬 | 0.2% | −264−1.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,549 | $107.2 萬 | 0.2% | −1,850−16.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,481 | $104.2 萬 | 0.2% | −48−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 51,732 | $100.4 萬 | 0.2% | +125+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,644 | $100.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,514 | $99.5 萬 | 0.2% | −706−9.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,568 | $96.9 萬 | 0.2% | −89−1.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 6,350 | $94.4 萬 | 0.2% | −286−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 323 | $89.8 萬 | 0.1% | +5+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,048 | $87.3 萬 | 0.1% | +69+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,384 | $86.2 萬 | 0.1% | +256+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,269 | $85.4 萬 | 0.1% | −161−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,026 | $84.1 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,088 | $83.9 萬 | 0.1% | −71−1.7% | 減碼 | – |
| TAT&T Inc. | Stock | 34,613 | $81.8 萬 | 0.1% | +9,974+40.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,047 | $81.4 萬 | 0.1% | +101+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,802 | $77.4 萬 | 0.1% | −1,440−8.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,149 | $73.0 萬 | 0.1% | −225−5.1% | 減碼 | – |
| CVXChevron Corp | Stock | 4,476 | $72.9 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 42,025 | $71.1 萬 | 0.1% | +1,315+3.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,884 | $70.7 萬 | 0.1% | −337−3.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,871 | $69.4 萬 | 0.1% | −221−2.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,078 | $67.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Absolute Shs Tr00400R874 | WBI BBR GBL INME | 28,447 | $64.7 萬 | 0.1% | −1,362−4.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,096 | $63.1 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 36,718 | $61.9 萬 | 0.1% | +6,957+23.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 11,811 | $61.1 萬 | 0.1% | −3,304−21.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 26,557 | $60.8 萬 | 0.1% | +18,002+210.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,353 | $58.1 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,933 | $56.8 萬 | 0.1% | +884+9.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,349 | $55.8 萬 | 0.1% | +1,507+25.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,412 | $54.9 萬 | 0.1% | −264−9.9% | 減碼 | – |
選擇權（7 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。
2021 年第 4 季之後清倉（101 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 101 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 |
|---|---|---|---|---|---|
| GSBDGoldman Sachs BDC, Inc. | SHS | 37,800 | $72.4 萬 | 0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 28,093 | $72.4 萬 | 0.1% | – |
| BKCCBlackRock Capital Investment Corp | COM | 172,035 | $68.8 萬 | 0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 18,641 | $31.5 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 3,369 | $30.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,619 | $9.70 萬 | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 5,645 | $9.00 萬 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 124 | $8.20 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,276 | $7.90 萬 | <0.1% | 歷史 |
| HWKNHawkins Inc | COM | 1,332 | $5.30 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 564 | $5.00 萬 | <0.1% | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 8,728 | $4.80 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 1,653 | $4.10 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 245 | $3.90 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 868 | $3.60 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 169 | $3.60 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 2,763 | $3.40 萬 | <0.1% | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 2,350 | $3.00 萬 | <0.1% | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 1,812 | $2.90 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 155 | $2.50 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 408 | $2.40 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 111 | $2.30 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 146 | $2.10 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 88 | $2.10 萬 | <0.1% | 歷史 |
| Emles Tr291361608 | REAL ESTATE CRD | 813 | $2.00 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 101 | $1.90 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 244 | $1.90 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 440 | $1.90 萬 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 41 | $1.70 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 248 | $1.70 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 133 | $1.50 萬 | <0.1% | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 500 | $1.30 萬 | <0.1% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 355 | $1.30 萬 | <0.1% | 歷史 |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 194 | $1.30 萬 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 3,996 | $1.10 萬 | <0.1% | 歷史 |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 1,005 | $1.00 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 207 | $9,000 | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 146 | $8,000 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 178 | $7,000 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 18 | $7,000 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 70 | $6,000 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 14 | $6,000 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 235 | $6,000 | <0.1% | 歷史 |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 215 | $6,000 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 114 | $6,000 | <0.1% | – |
| RKLBRocket Lab Corp | COM | 480 | $6,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 55 | $5,000 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 16 | $5,000 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 24 | $5,000 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 25 | $5,000 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 161 | $5,000 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 17 | $5,000 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 210 | $5,000 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 42 | $5,000 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 50 | $5,000 | <0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 338 | $5,000 | <0.1% | 歷史 |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 495 | $5,000 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 10 | $4,000 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 56 | $4,000 | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 33 | $4,000 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11 | $4,000 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 39 | $4,000 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 494 | $4,000 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 59 | $4,000 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 10 | $4,000 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 34 | $3,000 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 12 | $3,000 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 100 | $3,000 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 23 | $3,000 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 20 | $3,000 | <0.1% | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 130 | $3,000 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 660 | $3,000 | <0.1% | 歷史 |
| MKFGMarkforged Holding Corp | COM | 500 | $3,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 51 | $2,000 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 18 | $2,000 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 4 | $2,000 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 6 | $2,000 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 31 | $2,000 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 34 | $2,000 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 26 | $2,000 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9 | $2,000 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 25 | $2,000 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3 | $2,000 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 377 | $2,000 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 83 | $2,000 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 7 | $2,000 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 100 | $2,000 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 9 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 20 | $1,000 | <0.1% | – |
| HUBSHubSpot Inc | COM | 2 | $1,000 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 5 | $1,000 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4 | $1,000 | <0.1% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1 | $0 | 0.0% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14 | $0 | 0.0% | – |
| SPOTSpotify Technology S.A. | Stock | 2 | $0 | 0.0% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 6 | $0 | 0.0% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3 | $0 | 0.0% | – |
| IONQIonQ, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| IDEXIdeanomics, Inc. | COM | 25 | $0 | 0.0% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 9 | $0 | 0.0% | 歷史 |