Castleview Partners, LLC
- SEC CIK
- 0001737088
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/17 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 762
- 較 2022 年第 1 季 +13
- 總值
- $1.04 億
- 較 2022 年第 1 季 −$5,710 萬 (−35.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 4 | $0 | 0.0% | −5,417−99.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 66,100 | $0 | 0.0% | +58,880+815.5% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 2 | $0 | 0.0% | −1,248−99.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1 | $8 | <0.1% | −20−95.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 4 | $12 | <0.1% | −1,666−99.8% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10 | $22 | <0.1% | −153−93.9% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 10 | $29 | <0.1% | −290−96.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2 | $69 | <0.1% | +2 | 新進 | – |
| Nintendo Ltd ADR654445303 | ADR | 100 | $69 | <0.1% | +92+1,150.0% | 加碼 | – |
| YAlleghany Corp | COM | 2 | $74 | <0.1% | −71−97.3% | 減碼 | 歷史 |
| Dassault Sys S A Sponsored ADR237545108 | COM | 245,000 | $74 | <0.1% | +244,971+844,727.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 1 | $84 | <0.1% | −131−99.2% | 減碼 | 歷史 |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 1 | $95 | <0.1% | −142−99.3% | 減碼 | – |
| NVSNovartis AG | ADR | 140 | $102 | <0.1% | −887−86.4% | 減碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 83 | $110 | <0.1% | −417−83.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2 | $136 | <0.1% | −1,969−99.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 751 | $149 | <0.1% | +569+312.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 80 | $151 | <0.1% | −697−89.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4 | $174 | <0.1% | −238−98.3% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8 | $180 | <0.1% | −100−92.6% | 減碼 | – |
| PTLOPortillo's Inc. | COM CL A | 18 | $182 | <0.1% | −282−94.0% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3 | $203 | <0.1% | +3 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8 | $229 | <0.1% | −44−84.6% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 53 | $266 | <0.1% | −2,105−97.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 34 | $296 | <0.1% | +32+1,600.0% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 5 | $308 | <0.1% | −764−99.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10 | $316 | <0.1% | −917−98.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5 | $328 | <0.1% | −23−82.1% | 減碼 | – |
| MOSMosaic Co | COM | 30 | $352 | <0.1% | +30 | 新進 | 歷史 |
| VREOFVireo Growth Inc. | COM | 72 | $398 | <0.1% | −9,928−99.3% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 1,000 | $440 | <0.1% | +225+29.0% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 10 | $470 | <0.1% | +10 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 153 | $473 | <0.1% | −1,749−92.0% | 減碼 | 歷史 |
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 1,000 | $508 | <0.1% | −542,393−99.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 14 | $516 | <0.1% | −3,310−99.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 9 | $530 | <0.1% | −372−97.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 40 | $542 | <0.1% | −1,169−96.7% | 減碼 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 500 | $545 | <0.1% | +500 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 16 | $557 | <0.1% | −130−89.0% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 107 | $563 | <0.1% | −3,843−97.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20 | $624 | <0.1% | −336−94.4% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 22 | $642 | <0.1% | −19−46.3% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 50 | $664 | <0.1% | −150−75.0% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 71 | $695 | <0.1% | −37,687−99.8% | 減碼 | – |
| GLOBGlobant S.A. | COM | 4 | $696 | <0.1% | +4 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 24 | $714 | <0.1% | −21−46.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 44 | $741 | <0.1% | −56−56.0% | 減碼 | – |
| TWLOTwilio Inc | CL A | 20 | $748 | <0.1% | +19+1,900.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 298 | $754 | <0.1% | +298 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8 | $760 | <0.1% | −17,312−100.0% | 減碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 38,000 | $760 | <0.1% | +37,169+4,472.8% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 16 | $769 | <0.1% | −938−98.3% | 減碼 | – |
| MGMMGM Resorts International | Stock | 24 | $770 | <0.1% | −76−76.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17 | $803 | <0.1% | −2,355−99.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 36 | $843 | <0.1% | −614−94.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 650 | $858 | <0.1% | +634+3,962.5% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 33 | $859 | <0.1% | −103−75.7% | 減碼 | – |
| ProShares Tr74347G556 | ULTSHT REAL EST | 88 | $880 | <0.1% | −312−78.0% | 減碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 24 | $882 | <0.1% | −259−91.5% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 8 | $888 | <0.1% | +8 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 696 | $912 | <0.1% | +696 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,000 | $917 | <0.1% | +414+70.6% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 46 | $931 | <0.1% | −2,739−98.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 74 | $938 | <0.1% | −5,663−98.7% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 192 | $972 | <0.1% | −39,857−99.5% | 減碼 | 歷史 |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 49 | $1,001 | <0.1% | −970−95.2% | 減碼 | – |
| GLBEGlobal-E Online Ltd. | SHS | 50 | $1,009 | <0.1% | +50 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 84 | $1,020 | <0.1% | −649−88.5% | 減碼 | 歷史 |
| KKellanova | Stock | 20 | $1,031 | <0.1% | −3,224−99.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 200 | $1,054 | <0.1% | +200 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 69 | $1,067 | <0.1% | −906−92.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65 | $1,073 | <0.1% | −3,175−98.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 47 | $1,089 | <0.1% | +46+4,600.0% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 37 | $1,094 | <0.1% | −463−92.6% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 134 | $1,100 | <0.1% | +99+282.9% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 158 | $1,115 | <0.1% | −4,125−96.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 86 | $1,131 | <0.1% | +84+4,200.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10 | $1,139 | <0.1% | −2−16.7% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 24 | $1,152 | <0.1% | −41−63.1% | 減碼 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 48 | $1,182 | <0.1% | +48 | 新進 | 歷史 |
| LLoews Corp | COM | 200 | $1,186 | <0.1% | −1,761−89.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 50 | $1,208 | <0.1% | +48+2,400.0% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 14 | $1,242 | <0.1% | −134−90.5% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 22 | $1,249 | <0.1% | −11−33.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 45 | $1,250 | <0.1% | −3,712−98.8% | 減碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 50 | $1,250 | <0.1% | +32+177.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2 | $1,274 | <0.1% | +2 | 新進 | 歷史 |
| Flexshares Tr33939L613 | ESG & CLM US LRG | 55 | $1,274 | <0.1% | −1,802−97.0% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 41 | $1,298 | <0.1% | −1,131−96.5% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 300 | $1,314 | <0.1% | −463−60.7% | 減碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 38 | $1,314 | <0.1% | −162−81.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 41 | $1,356 | <0.1% | −1,217−96.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 200 | $1,368 | <0.1% | +35+21.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12 | $1,412 | <0.1% | −508−97.7% | 減碼 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 68 | $1,416 | <0.1% | −112−62.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3 | $1,428 | <0.1% | +3 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 74 | $1,462 | <0.1% | +74 | 新進 | 歷史 |
| CDWCDW Corp | COM | 16 | $1,472 | <0.1% | −151−90.4% | 減碼 | 歷史 |
| ETCGGrayscale Ethereum Classic Trust (ETC) | COM | 89 | $1,497 | <0.1% | +38+74.5% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 800 | $1,560 | <0.1% | +800 | 新進 | 歷史 |
2022 年第 1 季之後清倉（97 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 2,472 | $110.5 萬 | 0.7% | 歷史 |
| Arch Capital Group Ltd.021939862 | Equity | 14,912 | $72.2 萬 | 0.4% | – |
| Accenture PLC-CL A045008479 | Equity | 1,943 | $65.5 萬 | 0.4% | – |
| Bunge Ltd013317810 | Equity | 5,363 | $59.4 萬 | 0.4% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,481 | $42.5 萬 | 0.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,989 | $36.7 萬 | 0.2% | – |
| Atlantica Sustainable Infras108035293 | Equity | 6,591 | $23.1 萬 | 0.1% | – |
| LyondellBasell Industries050828824 | Common | 2,177 | $22.3 萬 | 0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 8,125 | $19.9 萬 | 0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 6,763 | $19.8 萬 | 0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 20,000 | $19.3 萬 | 0.1% | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 5,000 | $19.2 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | COMM | 1,525 | $16.9 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Equity | 672 | $14.3 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,000 | $11.0 萬 | 0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | Equity | 2,000 | $10.9 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,000 | $10.7 萬 | 0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 50,000 | $10.6 萬 | 0.1% | 歷史 |
| STERSterling Check Corp. | COM | 3,845 | $10.1 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 3,000 | $9.90 萬 | 0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 2,100 | $9.80 萬 | 0.1% | 歷史 |
| Arcos Dorados Holdings Inc-A061830626 | Equity | 11,955 | $9.70 萬 | 0.1% | – |
| QDELQuidelOrtho Corp | COM | 811 | $9.10 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 1,456 | $8.80 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 2,755 | $8.80 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 972 | $8.70 萬 | 0.1% | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 2,000 | $8.70 萬 | 0.1% | 歷史 |
| Tecnoglass Inc109054780 | Equity | 3,445 | $8.60 萬 | 0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 6,657 | $8.40 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 1,031 | $8.30 萬 | 0.1% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 4,854 | $8.30 萬 | 0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 6,975 | $8.30 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 2,859 | $8.20 萬 | 0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 7,283 | $8.20 萬 | 0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 10,650 | $8.20 萬 | 0.1% | 歷史 |
| RRyder System Inc | COM | 1,024 | $8.10 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 1,504 | $7.90 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,388 | $7.80 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 844 | $7.70 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 1,589 | $7.70 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | Equity | 897 | $7.50 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 457 | $7.40 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 960 | $7.40 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 571 | $7.40 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 1,077 | $7.40 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 3,715 | $7.40 萬 | <0.1% | 歷史 |
| BTBTBit Digital, Inc | Equity | 20,696 | $7.40 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,071 | $7.30 萬 | <0.1% | 歷史 |
| Zim Integrated Shipping Serv229650378 | Equity | 1,000 | $7.20 萬 | <0.1% | – |
| GGenpact LTD | Equity | 1,651 | $7.10 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,000 | $5.50 萬 | <0.1% | 歷史 |
| Check Point Software Tech010102642 | Equity | 400 | $5.50 萬 | <0.1% | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 3,000 | $5.20 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 146 | $5.10 萬 | <0.1% | 歷史 |
| Golden Ocean Group Ltd146067425 | Equity | 4,000 | $4.90 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 1,085 | $4.20 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 70 | $3.40 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 393 | $3.40 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 475 | $3.30 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 321 | $2.30 萬 | <0.1% | – |
| ASML Holding NV086233517 | NY Reg Shrs | 29 | $1.90 萬 | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 156 | $1.80 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 248 | $1.70 萬 | <0.1% | 歷史 |
| LODEComstock Inc. | COM NEW | 10,000 | $1.60 萬 | <0.1% | 歷史 |
| Stellantis NV228333859 | COM | 1,044 | $1.60 萬 | <0.1% | – |
| TREXTrex Co Inc | COM | 227 | $1.40 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 3,500 | $1.10 萬 | <0.1% | 歷史 |
| Amcor plc199879723 | Equity | 1,020 | $1.10 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 126 | $1.00 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $8,000 | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 30 | $8,000 | <0.1% | 歷史 |
| ETNEaton Corp plc | COM | 58 | $8,000 | <0.1% | 歷史 |
| Wwii981566102 | Equity | 100,000 | $8,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 100 | $6,000 | <0.1% | – |
| EVGOEVgo Inc. | CL A COM | 500 | $6,000 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 241 | $6,000 | <0.1% | 歷史 |
| ICLRIcon PLC | Equity | 27 | $6,000 | <0.1% | 歷史 |
| Aon PLC-Class A215337626 | Equity | 20 | $6,000 | <0.1% | – |
| STXSeagate Technology Holdings plc | Equity | 68 | $6,000 | <0.1% | 歷史 |
| Norwegian Cruise Line Holdin088030478 | Equity | 270 | $5,000 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63 | $4,000 | <0.1% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 407 | $4,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 50 | $3,000 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 129 | $3,000 | <0.1% | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 60 | $2,000 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 100 | $2,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 100 | $2,000 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | Equity | 800 | $2,000 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 29 | $1,000 | <0.1% | 歷史 |
| RIGTransocean Ltd. | Equity | 250 | $1,000 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | Equity | 50 | $1,000 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 5 | $0 | 0.0% | 歷史 |
| Globant SA097429987 | Equities | 2 | $0 | 0.0% | – |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 23 | $0 | 0.0% | – |
| VLST919910109 | Equity | 750 | $0 | 0.0% | – |
| Elastic NV189410808 | Equity | 3 | $0 | 0.0% | – |
| Neovasc Inc64065J403 | Equity | 4 | $0 | 0.0% | – |