Change Path, LLC
- SEC CIK
- 0001739728
- 最新申報
- 2026/8/13
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
- 619
- 較 2023 年第 3 季 +52
- 總值
- $15.6 億
- 較 2023 年第 3 季 +$1.72 億 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 387,012 | $5,786 萬 | 3.7% | +14,001+3.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 184,431 | $5,734 萬 | 3.7% | −3,686−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 992,421 | $5,548 萬 | 3.6% | +189,214+23.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,151,063 | $5,514 萬 | 3.5% | +8,276+0.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,114,216 | $5,133 萬 | 3.3% | −122,578−9.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 529,160 | $2,612 萬 | 1.7% | +26,384+5.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 329,655 | $2,539 萬 | 1.6% | +3,848+1.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 159,332 | $2,344 萬 | 1.5% | −1,975−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,303 | $2,296 萬 | 1.5% | +6,068+14.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 230,987 | $2,173 萬 | 1.4% | −12,111−5.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 97,344 | $1,874 萬 | 1.2% | +7,351+8.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,957 | $1,841 萬 | 1.2% | +4,421+9.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,336 | $1,816 萬 | 1.2% | +4,871+12.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 83,467 | $1,781 萬 | 1.1% | +3,183+4.0% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 351,951 | $1,700 萬 | 1.1% | +32,615+10.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 324,137 | $1,689 萬 | 1.1% | −123,839−27.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 393,254 | $1,616 萬 | 1.0% | +18,558+5.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 632,842 | $1,493 萬 | 1.0% | −30,163−4.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 159,680 | $1,467 萬 | 0.9% | −86,807−35.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 185,992 | $1,421 萬 | 0.9% | +7,687+4.3% | 加碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 368,485 | $1,408 萬 | 0.9% | +5,006+1.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 81,554 | $1,381 萬 | 0.9% | +5,012+6.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 156,076 | $1,379 萬 | 0.9% | +11,318+7.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 266,807 | $1,340 萬 | 0.9% | −26,784−9.1% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 100,972 | $1,334 萬 | 0.9% | −5,284−5.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 443,331 | $1,309 萬 | 0.8% | +5,273+1.2% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 440,066 | $1,278 萬 | 0.8% | −26,980−5.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 270,400 | $1,254 萬 | 0.8% | +7,234+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,815 | $1,233 萬 | 0.8% | −479−1.8% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 160,633 | $1,198 萬 | 0.8% | +20,017+14.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 117,589 | $1,163 萬 | 0.7% | +19,586+20.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,854 | $1,139 萬 | 0.7% | −9,001−11.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 114,277 | $1,107 萬 | 0.7% | −90,212−44.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 89,250 | $1,096 萬 | 0.7% | +34,431+62.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 112,649 | $1,042 萬 | 0.7% | +41,744+58.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 133,219 | $1,040 萬 | 0.7% | +14,224+12.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 281,960 | $984.0 萬 | 0.6% | +3,313+1.2% | 加碼 | – |
| Timothy Plan887432326 | HIG DV STK ETF | 288,022 | $953.8 萬 | 0.6% | +4,982+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 60,839 | $924.4 萬 | 0.6% | +3,121+5.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 235,455 | $918.1 萬 | 0.6% | +235,455 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 305,929 | $911.1 萬 | 0.6% | +1,858+0.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 258,236 | $896.0 萬 | 0.6% | +2,059+0.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 80,076 | $886.1 萬 | 0.6% | +489+0.6% | 加碼 | – |
| Timothy Plan887432334 | INTL ETF | 326,702 | $864.0 萬 | 0.6% | +3,495+1.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 207,343 | $863.0 萬 | 0.6% | +55,967+37.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,654 | $845.8 萬 | 0.5% | +7,051+24.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 36,521 | $815.8 萬 | 0.5% | +35,463+3,351.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,267 | $805.6 萬 | 0.5% | −4,840−4.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 156,794 | $793.7 萬 | 0.5% | +48,070+44.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 121,860 | $775.8 萬 | 0.5% | −7,219−5.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 129,780 | $713.5 萬 | 0.5% | +59,756+85.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 166,626 | $708.4 萬 | 0.5% | +43,363+35.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 158,638 | $700.4 萬 | 0.4% | +23,662+17.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 74,372 | $697.7 萬 | 0.4% | −22,652−23.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 191,317 | $684.1 萬 | 0.4% | +104,574+120.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 122,356 | $678.0 萬 | 0.4% | +84,442+222.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 76,399 | $656.2 萬 | 0.4% | −8,812−10.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,772 | $645.2 萬 | 0.4% | +390+2.7% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 125,173 | $622.4 萬 | 0.4% | −4,258−3.3% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 128,262 | $621.4 萬 | 0.4% | −4,585−3.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,725 | $617.3 萬 | 0.4% | +358+3.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 117,740 | $614.6 萬 | 0.4% | −5,340−4.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,945 | $591.1 萬 | 0.4% | −3,884−6.8% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 440,010 | $563.2 萬 | 0.4% | +58,726+15.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,149 | $552.1 萬 | 0.4% | +1,788+19.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 202,840 | $547.7 萬 | 0.4% | +118,850+141.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 128,856 | $544.0 萬 | 0.3% | +59,811+86.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 115,579 | $538.0 萬 | 0.3% | +51,463+80.3% | 加碼 | – |
| VVisa Inc. | Stock | 20,523 | $534.3 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 49,279 | $518.5 萬 | 0.3% | −3,954−7.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 47,705 | $512.8 萬 | 0.3% | −5,866−10.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,310 | $507.3 萬 | 0.3% | +6,111+16.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 222,511 | $505.1 萬 | 0.3% | +81,518+57.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,436 | $500.3 萬 | 0.3% | −244−1.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 56,113 | $499.8 萬 | 0.3% | +2,450+4.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,607 | $482.4 萬 | 0.3% | −15,135−23.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,648 | $478.7 萬 | 0.3% | −96,004−50.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 34,200 | $477.7 萬 | 0.3% | +3,760+12.4% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 111,752 | $437.1 萬 | 0.3% | +111,752 | 新進 | – |
| TSLATesla, Inc. | Stock | 17,051 | $423.7 萬 | 0.3% | +1,790+11.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 84,120 | $423.6 萬 | 0.3% | +17,908+27.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,709 | $414.1 萬 | 0.3% | +106+2.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 67,629 | $385.0 萬 | 0.2% | −17,387−20.5% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 106,562 | $384.9 萬 | 0.2% | +72,557+213.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 143,901 | $382.3 萬 | 0.2% | −63,492−30.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,001 | $376.8 萬 | 0.2% | +6,027+13.7% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 38,201 | $371.5 萬 | 0.2% | +17,058+80.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 88,280 | $370.2 萬 | 0.2% | +16,882+23.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 14,898 | $365.9 萬 | 0.2% | −162−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 125,579 | $364.4 萬 | 0.2% | +4,441+3.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,114 | $361.0 萬 | 0.2% | +124+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 93,442 | $352.3 萬 | 0.2% | +17,227+22.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,741 | $349.5 萬 | 0.2% | −37−0.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,542 | $348.3 萬 | 0.2% | −3,750−8.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 5,513 | $344.5 萬 | 0.2% | +389+7.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,660 | $342.0 萬 | 0.2% | +1,454+17.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,869 | $323.9 萬 | 0.2% | +25,259+152.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,537 | $316.4 萬 | 0.2% | +1,348+26.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,208 | $310.7 萬 | 0.2% | −87−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,170 | $310.7 萬 | 0.2% | +2,841+17.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（65 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 126,780 | $314.7 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 80,061 | $259.4 萬 | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 24,709 | $231.3 萬 | 0.2% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50,829 | $219.8 萬 | 0.2% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 69,236 | $94.9 萬 | 0.1% | 歷史 |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 33,776 | $81.5 萬 | 0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 24,791 | $71.6 萬 | 0.1% | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 6,808 | $68.1 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 20,131 | $67.1 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 29,000 | $58.3 萬 | <0.1% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 23,267 | $55.5 萬 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 103,188 | $45.5 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,548 | $44.3 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 12,308 | $41.5 萬 | <0.1% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 34,334 | $41.1 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 1,798 | $40.1 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 565 | $36.5 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,375 | $35.6 萬 | <0.1% | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 26,341 | $35.4 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 8,117 | $35.0 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,734 | $34.6 萬 | <0.1% | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 5,675 | $34.4 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 765 | $33.5 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,892 | $33.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 8,436 | $32.9 萬 | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 19,999 | $32.8 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 9,115 | $32.4 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1,543 | $32.1 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,586 | $32.0 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,420 | $30.0 萬 | <0.1% | – |
| EXCExelon Corp | Stock | 7,444 | $28.1 萬 | <0.1% | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 6,430 | $26.9 萬 | <0.1% | – |
| GSKGSK plc | ADR | 7,287 | $26.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 14,095 | $26.3 萬 | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 11,347 | $26.0 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,758 | $25.9 萬 | <0.1% | – |
| NOVNOV Inc. | COM | 12,324 | $25.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 17,760 | $25.7 萬 | <0.1% | – |
| STESTERIS plc | SHS USD | 1,148 | $25.1 萬 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 13,117 | $25.1 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 909 | $24.9 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,865 | $23.8 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 5,726 | $23.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 671 | $23.1 萬 | <0.1% | – |
| TXTTextron Inc | COM | 2,958 | $23.1 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,453 | $23.1 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,285 | $22.8 萬 | <0.1% | – |
| SCIService Corp International | COM | 3,819 | $21.8 萬 | <0.1% | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,334 | $21.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 4,117 | $21.3 萬 | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 11,078 | $21.2 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,142 | $20.9 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,905 | $20.8 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,217 | $20.5 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,445 | $20.2 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,824 | $20.2 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 26,763 | $18.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 13,660 | $12.5 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,400 | $11.3 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 12,170 | $10.0 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 23,292 | $8.50 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 15,391 | $8.40 萬 | <0.1% | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 11,292 | $2.90 萬 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 27,750 | $2.30 萬 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 14,800 | $2,000 | <0.1% | 歷史 |