Sofos Investments, Inc.
- SEC CIK
- 0001741736
- 最新申報
- 2026/5/8
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 904
- 較 2021 年第 4 季 −65
- 總值
- $11.9 億
- 較 2021 年第 4 季 −$7,838 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO72201F490 | BOND | 121 | $2.02 億 | 16.9% | −47−28.0% | 減碼 | – |
| Aberdeen STD Palladium ETF0000000NA | Stock | 414 | $1.99 億 | 16.7% | +414 | 新進 | – |
| BlackRock Tech Opportunities FD Inst091929612 | Mutual Fund | 990 | $1.28 億 | 10.7% | +990 | 新進 | – |
| BlackRock High Yield Bond Instl091929638 | Mutual Fund | 63 | $7,490 萬 | 6.3% | +63 | 新進 | – |
| Parametric Cmdy Strat CL Inst277923223 | Mutual Fund | 128 | $7,000 萬 | 5.9% | +128 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,656 | $2,825 萬 | 2.4% | −1,125−40.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 23,640 | $2,385 萬 | 2.0% | +6,298+36.3% | 加碼 | 歷史 |
| Swan Defined Risk Fund66538E606 | FD | 96 | $2,368 萬 | 2.0% | −96−50.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 83,439 | $1,984 萬 | 1.7% | −23,750−22.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,241 | $1,577 萬 | 1.3% | −6,831−28.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 12,072 | $1,421 萬 | 1.2% | −5,092−29.7% | 減碼 | 歷史 |
| Abr Dynamic Blend Equity and Volatility34984Y781 | Mutual Fund | 36 | $1,297 萬 | 1.1% | −55−60.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 49,308 | $1,089 萬 | 0.9% | +39,712+413.8% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 125 | $1,058 萬 | 0.9% | −135−51.9% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 125 | $1,053 萬 | 0.9% | −250−66.7% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 125 | $1,036 萬 | 0.9% | −135−51.9% | 減碼 | – |
| Experian PLC Sponsored ADR001376891 | ADR | 1,443 | $896.4 萬 | 0.8% | +1,443 | 新進 | – |
| AONAon plc | COM | 12,062 | $893.5 萬 | 0.7% | +5,741+90.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 16,956 | $812.7 萬 | 0.7% | −8,359−33.0% | 減碼 | 歷史 |
| Symmetry Panoramic US Equity Fund87190B102 | Mutual Fund | 84 | $754.8 萬 | 0.6% | −21−20.0% | 減碼 | – |
| Kddi Corp ADR001106215 | ADR | 320 | $732.5 萬 | 0.6% | +305+2,033.3% | 加碼 | – |
| L Oreal Co ADR000722063 | ADR | 1,680 | $720.0 萬 | 0.6% | +1,490+784.2% | 加碼 | – |
| ALCAlcon Inc | COM | 1,501 | $689.8 萬 | 0.6% | +1,501 | 新進 | 歷史 |
| UBS AGH89231338 | COM | 400 | $662.6 萬 | 0.6% | −122−23.4% | 減碼 | – |
| Essilor Intl S A ADR001544038 | ADR | 1,748 | $659.3 萬 | 0.6% | +1,748 | 新進 | – |
| Symmetry Panoramic Global Fixed Income87190B706 | Mutual Fund | 40 | $622.7 萬 | 0.5% | −10−20.0% | 減碼 | – |
| MELIMercadolibre Inc | COM | 28,536 | $619.9 萬 | 0.5% | −42,908−60.1% | 減碼 | 歷史 |
| Symmetry Panoramic Global Equity Fund87190B300 | Mutual Fund | 65 | $613.6 萬 | 0.5% | −19−22.6% | 減碼 | – |
| Total S.A.000879764 | ADR | 1,071 | $594.1 萬 | 0.5% | +1,022+2,085.7% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,940 | $547.4 萬 | 0.5% | +12,724+154.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,288 | $547.0 萬 | 0.5% | −7,612−33.2% | 減碼 | 歷史 |
| Symmetry Panoramic Tax Managed GLB Eq FD87190B409 | Mutual Fund | 14 | $488.9 萬 | 0.4% | −1−6.7% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,830 | $482.7 萬 | 0.4% | +4,970+173.8% | 加碼 | 歷史 |
| Guggenheim S&P 500 Equal Weight Energy E001208211 | ETF | 2,795 | $451.8 萬 | 0.4% | −2,888−50.8% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 116,309 | $438.3 萬 | 0.4% | −63,188−35.2% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 486 | $437.8 萬 | 0.4% | +486 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 16,900 | $435.9 萬 | 0.4% | −29,918−63.9% | 減碼 | 歷史 |
| DBX ETF Tr233051267 | XTRACKERS LOW | 61,772 | $409.4 萬 | 0.3% | −36,451−37.1% | 減碼 | – |
| CICigna Group | Stock | 6,000 | $390.0 萬 | 0.3% | +4,390+272.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 85,727 | $376.1 萬 | 0.3% | −50,523−37.1% | 減碼 | – |
| MCKMcKesson Corp | Stock | 8,568 | $357.9 萬 | 0.3% | +102+1.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,262 | $346.9 萬 | 0.3% | −630−4.2% | 減碼 | 歷史 |
| Teck Resources Ltd000886986 | Stock | 800 | $339.4 萬 | 0.3% | +800 | 新進 | – |
| Amphastar Pharmaceuticals Inc Com001297184 | Stock | 648 | $337.8 萬 | 0.3% | +648 | 新進 | – |
| Symmetry Panoramic International Equity87190B201 | Mutual Fund | 72 | $336.4 萬 | 0.3% | −19−20.9% | 減碼 | – |
| Abr Dynamic Short Volatility Fund34984Y658 | Mutual Fund | 21 | $335.7 萬 | 0.3% | −35−62.5% | 減碼 | – |
| Kensington Managed Incm Inst00771F723 | Mutual Fund | 20 | $334.3 萬 | 0.3% | +20 | 新進 | – |
| STESTERIS plc | SHS USD | 6,776 | $325.7 萬 | 0.3% | +4,103+153.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,771 | $320.3 萬 | 0.3% | −13,345−51.1% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8,684 | $313.9 萬 | 0.3% | +5,822+203.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 100 | $313.1 萬 | 0.3% | −134−57.3% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 100 | $311.5 萬 | 0.3% | −134−57.3% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 100 | $309.5 萬 | 0.3% | −8−7.4% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 6,564 | $308.9 萬 | 0.3% | −17,124−72.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 86,499 | $295.7 萬 | 0.2% | −49,589−36.4% | 減碼 | – |
| CMECME Group Inc. | COM | 4,046 | $295.3 萬 | 0.2% | −760−15.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,271 | $293.8 萬 | 0.2% | −1,154−18.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,838 | $285.7 萬 | 0.2% | −1,370−13.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,405 | $284.6 萬 | 0.2% | +4,899+325.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,864 | $278.9 萬 | 0.2% | −2,870−29.5% | 減碼 | 歷史 |
| Intl Game Tech PLC Com459902102 | Equity | 500 | $275.9 萬 | 0.2% | −341−40.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,940 | $266.1 萬 | 0.2% | −2,869−32.6% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | Stock | 342 | $262.8 萬 | 0.2% | −32−8.6% | 減碼 | 歷史 |
| Makita Cor560877300 | ADR | 768 | $257.0 萬 | 0.2% | −651−45.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,889 | $255.7 萬 | 0.2% | −6,352−19.1% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 4,158 | $254.7 萬 | 0.2% | −2,093−33.5% | 減碼 | 歷史 |
| Sonic Healthcare Ltd83546A203 | ADR | 540 | $253.1 萬 | 0.2% | −446−45.2% | 減碼 | – |
| Marcus & Millichap Inc Com001578732 | Stock | 1,166 | $252.5 萬 | 0.2% | +1,013+662.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 400 | $250.9 萬 | 0.2% | −95−19.2% | 減碼 | – |
| Global X MSCI Superdividend Eafe ETF001432353 | ETF | 64 | $246.6 萬 | 0.2% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 8,580 | $241.7 萬 | 0.2% | +8,580 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 57,138 | $240.9 萬 | 0.2% | −9,439−14.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,709 | $236.5 萬 | 0.2% | −5,157−14.4% | 減碼 | – |
| OUTOUTFRONT Media Inc. | REIT | 504 | $232.6 萬 | 0.2% | +504 | 新進 | 歷史 |
| Independence Rlty Tr Inc Com001466085 | REIT | 468 | $230.4 萬 | 0.2% | +364+350.0% | 加碼 | – |
| Farmland Partners Inc Com001591670 | Stock | 252 | $227.9 萬 | 0.2% | +252 | 新進 | – |
| ESSEssex Property Trust, Inc. | COM | 6,210 | $226.6 萬 | 0.2% | +6,210 | 新進 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 46,556 | $224.8 萬 | 0.2% | −7,691−14.2% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 4,598 | $223.8 萬 | 0.2% | +3,682+402.0% | 加碼 | 歷史 |
| Apple Hospitality REIT Inc Com New001418121 | REIT | 378 | $220.3 萬 | 0.2% | +378 | 新進 | – |
| Invitation Homes Inc Com001687229 | Stock | 880 | $219.5 萬 | 0.2% | +700+388.9% | 加碼 | – |
| Realogy Hldgs Corp Com001398987 | Stock | 288 | $217.6 萬 | 0.2% | +288 | 新進 | – |
| Newmark Group Inc CL A001690680 | Stock | 288 | $216.9 萬 | 0.2% | +288 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,151 | $213.0 萬 | 0.2% | −6,977−13.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,844 | $207.6 萬 | 0.2% | −17,305−36.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,876 | $203.0 萬 | 0.2% | −624−13.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,153 | $191.2 萬 | 0.2% | −1,352−15.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 43,220 | $189.3 萬 | 0.2% | −8,753−16.8% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 59,024 | $188.6 萬 | 0.2% | −31,502−34.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,167 | $178.4 萬 | 0.1% | −12,574−67.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,188 | $172.8 萬 | 0.1% | −752−15.2% | 減碼 | 歷史 |
| Treasury Wine Estates Ltd Sponsored ADR89465J109 | ADR | 171 | $167.5 萬 | 0.1% | −81−32.1% | 減碼 | – |
| Symmetry Panoramic US Fixed Income FD87190B508 | Mutual Fund | 40 | $157.5 萬 | 0.1% | −15−27.3% | 減碼 | – |
| Mowi ASA624678108 | ADR | 459 | $152.2 萬 | 0.1% | −117−20.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,726 | $149.2 萬 | 0.1% | −6,774−14.9% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 16,296 | $137.1 萬 | 0.1% | −7,491−31.5% | 減碼 | – |
| Alps ETF Tr00162Q866 | COM | 114 | $129.9 萬 | 0.1% | +15+15.2% | 加碼 | – |
| Criteo S A Spons ADS001576427 | ADR | 486 | $129.0 萬 | 0.1% | −528−52.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 36,030 | $121.2 萬 | 0.1% | −84,367−70.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,944 | $113.5 萬 | 0.1% | −1,478−33.4% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（184 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 184 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 |
|---|---|---|---|---|---|
| 0000000000 | Stock | 628 | $1.38 億 | 10.9% | – |
| PIMCO Emerging Market Bond Inst693391559 | Mutual Fund | 230 | $4,927 萬 | 3.9% | – |
| Powershares ETF Trust Dyn En Ex Prod73935X658 | Stock | 437 | $3,774 萬 | 3.0% | – |
| AZOAutoZone Inc | COM | 48,208 | $1,274 萬 | 1.0% | 歷史 |
| MTDMettler Toledo International Inc | COM | 39,031 | $1,189 萬 | 0.9% | 歷史 |
| WATWaters Corp | COM | 16,785 | $1,115 萬 | 0.9% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,888 | $1,032 萬 | 0.8% | 歷史 |
| DPZDominos Pizza Inc | COM | 12,972 | $1,031 萬 | 0.8% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16,238 | $1,024 萬 | 0.8% | 歷史 |
| First Tr Exch Traded FD III PFD Secs Inc ETF00337E112 | ETF | 80 | $847.3 萬 | 0.7% | – |
| Swan Defined Risk Emerging MRKTS I26203E109 | Mutual Fund | 40 | $619.1 萬 | 0.5% | – |
| PIMCO Credit Opportunities Bond Fund72201W394 | Mutual Fund | 50 | $569.6 萬 | 0.4% | – |
| GLOBGlobant S.A. | COM | 8,164 | $411.0 萬 | 0.3% | 歷史 |
| Twilio Inc CL A87309T200 | COMMON STOCK | 8,416 | $383.8 萬 | 0.3% | – |
| Biolife Solutions Inc Com New09062W105 | Stock | 851 | $283.5 萬 | 0.2% | – |
| Lightspeed Pos Inc Sub VTG Shs001823306 | Stock | 1,080 | $275.4 萬 | 0.2% | – |
| Optimizerx Corp Com68401U105 | Stock | 1,364 | $270.9 萬 | 0.2% | – |
| CDMOAvid Bioservices, Inc. | Stock | 638 | $270.2 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 11,814 | $268.1 萬 | 0.2% | 歷史 |
| Apollo Medical Hldgs Inc Com New03763A108 | Stock | 1,606 | $226.7 萬 | 0.2% | – |
| Bit Mining Limited Spon ADR Rep A001517496 | ADR | 144 | $221.3 萬 | 0.2% | – |
| ENPHEnphase Energy, Inc. | Stock | 4,026 | $199.5 萬 | 0.2% | 歷史 |
| Wal Mart de Mexico SA de CV Spon ADR Rep001042347 | ADR | 740 | $133.0 萬 | 0.1% | – |
| JSC MMC Norilsk Nickel Sponsored ADR46626D108 | ADR | 620 | $109.3 萬 | 0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,477 | $89.6 萬 | 0.1% | – |
| Naspers Ltd001106051 | ADR | 620 | $88.4 萬 | 0.1% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,529 | $73.4 萬 | 0.1% | – |
| Schrodinger Inc Com853442101 | Stock | 735 | $65.4 萬 | 0.1% | – |
| Li Auto Inc.001791706 | Stock | 640 | $54.4 萬 | <0.1% | – |
| Doubleline Global Bond Fund258620699 | Mutual Fund | 10 | $44.1 萬 | <0.1% | – |
| Farfetch Ltd Ord SH CL A35952C107 | Stock | 660 | $43.1 萬 | <0.1% | – |
| Randgold Res Ltd752344309 | ADR | 114 | $31.9 萬 | <0.1% | – |
| Luckin Coffee Inc Sponsored ADS001767582 | ADR | 99 | $31.8 萬 | <0.1% | – |
| Pinduoduo Inc Sponsored ADS001737806 | ADR | 1,160 | $27.7 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,797 | $27.5 萬 | <0.1% | – |
| Sands China Ltd Unsponsore ADR80007R105 | ADR | 460 | $26.4 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 2,280 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 430 | $17.2 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,323 | $16.9 萬 | <0.1% | 歷史 |
| China Telecom Corp Ltd169426103 | SPON ADR H SHS | 104 | $13.5 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 4,587 | $12.1 萬 | <0.1% | 歷史 |
| ProShares74347R503 | ETF | 98 | $10.6 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 2,904 | $10.1 萬 | <0.1% | – |
| Tal Ed Group ADS Repstg Com001499620 | ADR | 80 | $9.30 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,077 | $8.80 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 2,340 | $8.20 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,096 | $7.60 萬 | <0.1% | – |
| American Homes 4 Rent CL A001562401 | Stock | 176 | $7.60 萬 | <0.1% | – |
| Iron MTN Inc001020569 | REIT | 208 | $7.50 萬 | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 352 | $7.30 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 908 | $7.30 萬 | <0.1% | 歷史 |
| National Storage Affiliates Tr Com Shs B001618563 | REIT | 276 | $7.30 萬 | <0.1% | – |
| Firstservice Corp New Sub VTG SH032350006 | Stock | 784 | $6.90 萬 | <0.1% | – |
| Lsi Corporation Com502161102 | COM | 612 | $6.50 萬 | <0.1% | – |
| EGPEastgroup Properties Inc | COM | 684 | $6.00 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,076 | $5.00 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 274 | $4.00 萬 | <0.1% | 歷史 |
| Victory Cap Hldgs Inc Com CL A001570827 | Stock | 74 | $3.70 萬 | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 156 | $3.50 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 226 | $3.30 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 186 | $3.20 萬 | <0.1% | – |
| DOVDOVER Corp | COM | 182 | $3.20 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 95 | $2.80 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 272 | $2.80 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 129 | $2.70 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 112 | $2.70 萬 | <0.1% | – |
| Kirkland Lake Gold001713443 | COM | 42 | $2.70 萬 | <0.1% | – |
| EMREmerson Electric Co | Stock | 93 | $2.60 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 118 | $2.50 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | Stock | 100 | $2.50 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 318 | $2.10 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 253 | $1.90 萬 | <0.1% | – |
| AVNTAvient Corp | Stock | 56 | $1.90 萬 | <0.1% | 歷史 |
| Summit Matls Inc CL A001621563 | Stock | 40 | $1.80 萬 | <0.1% | – |
| ICFIICF International, Inc. | Stock | 103 | $1.50 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 200 | $1.50 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 130 | $1.40 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 595 | $1.40 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 387 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tr MSCI Russia Cap46429B705 | CEF | 43 | $1.30 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 207 | $1.10 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 51 | $1.00 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 104 | $1.00 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 30 | $8,000 | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 150 | $7,000 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | Stock | 18 | $7,000 | <0.1% | 歷史 |
| Bigcommerce Hldgs Inc Com Ser 1001626450 | Stock | 35 | $7,000 | <0.1% | – |
| APHAmphenol Corp | CL A | 80 | $6,000 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 360 | $6,000 | <0.1% | – |
| CTASCintas Corp | Stock | 12 | $5,000 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45 | $5,000 | <0.1% | – |
| Northern Oil and Gas Inc MN Com665531109 | Stock | 21 | $5,000 | <0.1% | – |
| MCOMoodys Corp | Stock | 11 | $4,000 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 63 | $4,000 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 142 | $3,000 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 100 | $2,000 | <0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 100 | $2,000 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 45 | $2,000 | <0.1% | – |
| RMRegional Management Corp. | COM | 57 | $2,000 | <0.1% | 歷史 |
| PFBCPreferred Bank | COM NEW | 72 | $1,000 | <0.1% | 歷史 |