Sofos Investments, Inc.
- SEC CIK
- 0001741736
- 最新申報
- 2026/5/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,404
- 較 2022 年第 3 季 +560
- 總值
- $949.9 萬
- 較 2022 年第 3 季 −$8.23 億 (−98.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Swan Defined Risk Fund66538E606 | FD | 14 | $239.0 萬 | 25.2% | −64−82.1% | 減碼 | – |
| PIMCO72201F490 | BOND | 10 | $69.6 萬 | 7.3% | −100−90.9% | 減碼 | – |
| Toews Hedged High Yield Bond Fund66537V617 | Mutual Fund | 10 | $43.6 萬 | 4.6% | 00.0% | 不變 | – |
| Toews Tactical Opportunity66537V575 | Mutual Fund | 10 | $27.9 萬 | 2.9% | −10−50.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,062 | $21.2 萬 | 2.2% | −190−0.6% | 減碼 | – |
| Toews Tactical Oceana66537V591 | Mutual Fund | 8 | $20.1 萬 | 2.1% | −8−50.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,616 | $18.7 萬 | 2.0% | +309+1.2% | 加碼 | – |
| Eaton Vance277911491 | mf | 8 | $18.6 萬 | 2.0% | −80−90.9% | 減碼 | – |
| Toews Unconstrained Income66538B883 | Mutual Fund | 9 | $17.6 萬 | 1.9% | 00.0% | 不變 | – |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 7 | $17.4 萬 | 1.8% | −47−87.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,503 | $16.0 萬 | 1.7% | −1,988−6.7% | 減碼 | – |
| Toews Tactical Monument66537V583 | Mutual Fund | 12 | $15.8 萬 | 1.7% | −12−50.0% | 減碼 | – |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 36 | $11.1 萬 | 1.2% | +36 | 新進 | – |
| PIMCO693390700 | Com | 8 | $11.0 萬 | 1.2% | +8 | 新進 | – |
| Parametric Cmdy Strat CL Inst277923223 | Mutual Fund | 6 | $10.7 萬 | 1.1% | −99−94.3% | 減碼 | – |
| Abr Dynamic Short Volatility Fund34984Y658 | Mutual Fund | 5 | $10.4 萬 | 1.1% | −10−66.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 382 | $10.3 萬 | 1.1% | +382 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,351 | $10.3 萬 | 1.1% | −1,538−53.2% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 72 | $9.97 萬 | 1.0% | −1,224−94.4% | 減碼 | – |
| Abr Dynamic Blend Equity and Volatility34984Y781 | Mutual Fund | 10 | $9.59 萬 | 1.0% | −17−63.0% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 243 | $9.41 萬 | 1.0% | −1,339−84.6% | 減碼 | – |
| American Beacon Ahl024525677 | MF | 10 | $6.34 萬 | 0.7% | −3−23.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,016 | $5.63 萬 | 0.6% | −223−10.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 288 | $5.05 萬 | 0.5% | −1,469−83.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,203 | $4.82 萬 | 0.5% | −3,887−63.8% | 減碼 | 歷史 |
| Kensington Managd Incm Insti CL MF56167N324 | Fixed Income | 10 | $4.28 萬 | 0.5% | −10−50.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 118 | $3.94 萬 | 0.4% | −617−83.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 178 | $3.85 萬 | 0.4% | −907−83.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 156 | $3.72 萬 | 0.4% | +6+4.0% | 加碼 | – |
| ACNAccenture plc | Stock | 267 | $3.36 萬 | 0.4% | −5,644−95.5% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,635 | $3.33 萬 | 0.4% | −1,964−29.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 276 | $3.22 萬 | 0.3% | −1,607−85.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,514 | $3.14 萬 | 0.3% | −3,755−71.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 122 | $2.93 萬 | 0.3% | +9+8.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 89,274 | $2.85 萬 | 0.3% | −724−0.8% | 減碼 | – |
| MAMastercard Inc | Stock | 348 | $2.84 萬 | 0.3% | −7,036−95.3% | 減碼 | 歷史 |
| DBX ETF Tr233051267 | XTRACKERS LOW | 60,451 | $2.79 萬 | 0.3% | +135+0.2% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 62,795 | $2.74 萬 | 0.3% | +1,207+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,278 | $2.71 萬 | 0.3% | −2,566−53.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,226 | $2.38 萬 | 0.3% | −6,108−83.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88 | $2.38 萬 | 0.3% | −2,600−96.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 99 | $2.31 萬 | 0.2% | −693−87.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,710 | $2.18 萬 | 0.2% | −2,901−62.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 248 | $2.09 萬 | 0.2% | −3,356−93.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 171 | $2.05 萬 | 0.2% | −907−84.1% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 117 | $2.02 萬 | 0.2% | −513−81.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 830 | $1.92 萬 | 0.2% | −8,994−91.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 84 | $1.84 萬 | 0.2% | −540−86.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 101 | $1.81 萬 | 0.2% | −1,293−92.8% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 91 | $1.81 萬 | 0.2% | +91 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 158 | $1.78 萬 | 0.2% | −3,098−95.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 486 | $1.77 萬 | 0.2% | −6,848−93.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 551 | $1.74 萬 | 0.2% | −9,589−94.6% | 減碼 | 歷史 |
| Swan Defined Risk Growth CL I MF66538R797 | Domestic Equities | 14 | $1.73 萬 | 0.2% | +1+7.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 377 | $1.73 萬 | 0.2% | −3,562−90.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 114 | $1.72 萬 | 0.2% | −444−79.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 465 | $1.70 萬 | 0.2% | −8,397−94.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 82 | $1.70 萬 | 0.2% | −1,367−94.3% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 170 | $1.68 萬 | 0.2% | −274−61.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 239 | $1.68 萬 | 0.2% | −4,959−95.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 120 | $1.67 萬 | 0.2% | −615−83.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 355 | $1.64 萬 | 0.2% | −2,075−85.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 156 | $1.59 萬 | 0.2% | −3,288−95.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 83 | $1.56 萬 | 0.2% | −75−47.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 116 | $1.53 萬 | 0.2% | −633−84.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,402 | $1.52 萬 | 0.2% | +413+1.1% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 138 | $1.52 萬 | 0.2% | −996−87.8% | 減碼 | 歷史 |
| Symmetry Panoramic US Fixed Income FD87190B508 | Mutual Fund | 9 | $1.52 萬 | 0.2% | −27−75.0% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 320 | $1.52 萬 | 0.2% | −4,440−93.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 556 | $1.52 萬 | 0.2% | −3,356−85.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 111 | $1.51 萬 | 0.2% | −1,867−94.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 76 | $1.51 萬 | 0.2% | −1,332−94.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 102 | $1.50 萬 | 0.2% | −708−87.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,226 | $1.50 萬 | 0.2% | −4,437−78.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 179 | $1.49 萬 | 0.2% | −3,277−94.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 221 | $1.48 萬 | 0.2% | −3,419−93.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 148 | $1.48 萬 | 0.2% | −2,687−94.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 130 | $1.47 萬 | 0.2% | −2,670−95.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 78 | $1.47 萬 | 0.2% | −1,461−94.9% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 153 | $1.46 萬 | 0.2% | −131−46.1% | 減碼 | – |
| Symmetry Panoramic Tax Managed GLB Eq FD87190B409 | Mutual Fund | 12 | $1.42 萬 | 0.1% | +1+9.1% | 加碼 | – |
| BGBunge Global SA | COM | 100 | $1.42 萬 | 0.1% | −481−82.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 78 | $1.42 萬 | 0.1% | −58−42.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 263 | $1.42 萬 | 0.1% | −6,487−96.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 228 | $1.40 萬 | 0.1% | −3,461−93.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 118 | $1.38 萬 | 0.1% | −1,820−93.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 335 | $1.36 萬 | 0.1% | −6,680−95.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 145 | $1.35 萬 | 0.1% | −4,431−96.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 68 | $1.35 萬 | 0.1% | −445−86.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 127 | $1.34 萬 | 0.1% | −2,334−94.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 136 | $1.33 萬 | 0.1% | −114−45.6% | 減碼 | – |
| DTEDte Energy Co | COM | 118 | $1.33 萬 | 0.1% | −917−88.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 194 | $1.31 萬 | 0.1% | −3,854−95.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 126 | $1.27 萬 | 0.1% | −2,338−94.9% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 100 | $1.26 萬 | 0.1% | −516−83.8% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 86 | $1.26 萬 | 0.1% | −289−77.1% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 330 | $1.25 萬 | 0.1% | −7,920−96.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 278 | $1.23 萬 | 0.1% | −4,947−94.7% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 67 | $1.22 萬 | 0.1% | −381−85.0% | 減碼 | 歷史 |
| FNFabrinet | SHS | 128 | $1.22 萬 | 0.1% | −1,487−92.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（188 檔）
2022 年第 3 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 188 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Total Cash and SweepX00000002 | Cash | 50 | $2.10 億 | 25.2% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 125 | $1,052 萬 | 1.3% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 125 | $1,044 萬 | 1.3% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 120 | $1,005 萬 | 1.2% | – |
| ARGXArgenx SE | SPONSORED ADR | 6,001 | $378.0 萬 | 0.5% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 96 | $299.1 萬 | 0.4% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 92 | $291.8 萬 | 0.4% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 92 | $285.4 萬 | 0.3% | – |
| CHEChemed Corp | COM | 8,303 | $228.1 萬 | 0.3% | 歷史 |
| Global X FDS37954Y699 | MSCI SUPDIV EA | 44 | $181.7 萬 | 0.2% | – |
| Guggenheim Limited Duration Instl CL40168W483 | Mutual Fund | 115 | $74.4 萬 | 0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 738 | $33.5 萬 | <0.1% | 歷史 |
| Subaru Corp86428V104 | ADR | 32 | $23.6 萬 | <0.1% | – |
| LHCGLHC Group, Inc | COM | 492 | $23.5 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,251 | $23.0 萬 | <0.1% | 歷史 |
| SKF AB Sponsored ADR784375404 | ADR | 52 | $17.5 萬 | <0.1% | – |
| CMICummins Inc | Stock | 408 | $16.5 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 7,974 | $14.6 萬 | <0.1% | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 8 | $7.10 萬 | <0.1% | – |
| Asm International N.V. (ADR)N07045102 | COMMON | 227 | $5.40 萬 | <0.1% | – |
| China Shenhua Energy C ADR16942A302 | ADR | 12 | $4.70 萬 | <0.1% | – |
| Mitsui & Co Ltd606827202 | COM | 429 | $3.40 萬 | <0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 103 | $3.20 萬 | <0.1% | 歷史 |
| Gpo Fin Banorte40052P107 | ADR | 32 | $3.00 萬 | <0.1% | – |
| Jardine Matheson Hldgs Ltd Unsponsord ADR471115402 | ADR | 51 | $2.50 萬 | <0.1% | – |
| Bayerische Motoren Werke A G Sponsored ADR072743305 | ADR | 23 | $2.30 萬 | <0.1% | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 24 | $2.30 萬 | <0.1% | – |
| Sekisui House Ltd Sponsored ADR816078307 | ADR | 17 | $2.20 萬 | <0.1% | – |
| China Overseas Land & Investme169403201 | CS | 13 | $2.00 萬 | <0.1% | – |
| Sandvik AB ADR800212201 | ADR | 14 | $2.00 萬 | <0.1% | – |
| Sun Hung Kai Properties Ltd86676H302 | COM | 11 | $2.00 萬 | <0.1% | – |
| Legal General Group PLC Sponsored ADR52463H103 | ADR | 12 | $1.80 萬 | <0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 114 | $1.50 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 86 | $1.00 萬 | <0.1% | – |
| LCILannett Co Inc | COM | 0 | $1.00 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 94 | $6,000 | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 45 | $3,000 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 40 | $3,000 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 47 | $3,000 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 90 | $2,000 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 29 | $2,000 | <0.1% | 歷史 |
| Fin Gravity Companies Inc Com31374E106 | COM | 42,600 | $2,000 | <0.1% | – |
| Basf SE055262505 | ADR | 1 | $0 | 0.0% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 119 | – | – | – |
| FTVFortive Corp | Stock | 232 | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 249 | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 63 | – | – | – |
| ARCCAres Capital Corp | CEF | 34 | – | – | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 46 | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 165 | – | – | – |
| SYYSysco Corp | Stock | 142 | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 264 | – | – | – |
| KDKyndryl Holdings, Inc. | Stock | 32 | – | – | 歷史 |
| ZIMVZimVie Inc. | Stock | 30 | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 71 | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 315 | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 524 | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 142 | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36 | – | – | – |
| AVNSAvanos Medical, Inc. | Stock | 330 | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 198 | – | – | – |
| FFIVF5, Inc. | Stock | 290 | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 42 | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 84 | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 124 | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36 | – | – | – |
| GMEDGlobus Medical Inc | Stock | 180 | – | – | 歷史 |
| LTCLTC Properties Inc | REIT | 666 | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 144 | – | – | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 24 | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 145 | – | – | – |
| FPIFarmland Partners Inc. | COM | 247 | – | – | 歷史 |
| BMOBank of Montreal | COM | 88 | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 46 | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 55 | – | – | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 34 | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 51 | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 40 | – | – | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 54 | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 197 | – | – | – |
| RDNRadian Group Inc | COM | 19 | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 60 | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26 | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 68 | – | – | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 38 | – | – | – |
| WCNWaste Connections, Inc. | COM | 2,295 | – | – | 歷史 |
| SLPSimulations Plus, Inc. | COM | 735 | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,134 | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 12 | – | – | 歷史 |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 44 | – | – | – |
| CMCanadian Imperial Bank of Commerce | COM | 44 | – | – | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 18 | – | – | – |
| EXRExtra Space Storage Inc. | COM | 2,768 | – | – | 歷史 |
| DVADavita Inc. | COM | 249 | – | – | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 40 | – | – | – |
| THCTenet Healthcare Corp | COM NEW | 936 | – | – | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 35 | – | – | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 62 | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 74 | – | – | – |
| iShares Inc464286640 | MSCI CHILE ETF | 48 | – | – | – |