Sofos Investments, Inc.
- SEC CIK
- 0001741736
- 最新申報
- 2026/5/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,646
- 較 2023 年第 1 季 +512
- 總值
- $2,263 萬
- 較 2023 年第 1 季 +$2,035 萬 (+893.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Swan Defined Risk Fund66538E606 | FD | 15 | $252.5 萬 | 11.2% | +1+7.1% | 加碼 | – |
| Ohio National Fund Inc. ON U.S. Low Volatility PortfolioOHBRAIEQ4 | Fixed Income | 2,918 | $127.1 萬 | 5.6% | +2,918 | 新進 | – |
| AB VPS Global Risk Allocation-Moderate PortfolioOHNFSIX12 | Fixed Income | 601 | $125.3 萬 | 5.5% | +601 | 新進 | – |
| Ohio National Fund Inc. ON iShares Managed Risk Balanced Portfo0P0001J8Q | Fixed Income | 1,586 | $106.1 萬 | 4.7% | +1,586 | 新進 | – |
| JNL/Mellon U.S. Stock Market Index0P0001AMJ | Domestic Equities | 65 | $103.6 萬 | 4.6% | +65 | 新進 | – |
| PIMCO72201F490 | BOND | 10 | $89.0 萬 | 3.9% | 00.0% | 不變 | – |
| Ohio National Fund Inc. ON Risk Managed Balanced Portfolio0P000123J | Fixed Income | 884 | $84.6 萬 | 3.7% | +884 | 新進 | – |
| JNL/T. Rowe Price Short-Term Bond0P00005U1 | Fixed Income | 30 | $79.4 萬 | 3.5% | +30 | 新進 | – |
| JNL/Mellon Small Cap Index0P00003E5 | Domestic Equities | 273 | $50.3 萬 | 2.2% | +273 | 新進 | – |
| BlackRock Advantage LG Cap Core CL Instl09250J502 | EQ FD | 729 | $49.6 萬 | 2.2% | +729 | 新進 | – |
| JNL/Mellon S&P 400 MidCap Index0P00003EH | Domestic Equities | 275 | $48.7 萬 | 2.2% | +275 | 新進 | – |
| Toews Hedged High Yield Bond Fund66537V617 | Mutual Fund | 10 | $43.0 萬 | 1.9% | 00.0% | 不變 | – |
| SA DFA Ultra Short Bond Portfolio0P00003BX | Fixed Income | 38 | $27.9 萬 | 1.2% | +38 | 新進 | – |
| SA Schroders VCP Global Allocation0P00016Y4 | Fixed Income | 26 | $27.8 萬 | 1.2% | +26 | 新進 | – |
| Ohio National Fund Inc. ON BlackRock Balanced Allocation Portfo0P00003D1 | Fixed Income | 1,355 | $27.2 萬 | 1.2% | +1,355 | 新進 | – |
| Lazard Retirement Global Dynamic Multi-Asset0P0000VPU | Fixed Income | 749 | $26.8 萬 | 1.2% | +749 | 新進 | – |
| Kensington Managd Incm Insti CL MF56167N324 | Fixed Income | 10 | $25.7 萬 | 1.1% | 00.0% | 不變 | – |
| JNL/WMC Government Money Market0P00003EI | Fixed Income | 22 | $23.8 萬 | 1.1% | +22 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,824 | $23.5 萬 | 1.0% | +78+2.1% | 加碼 | – |
| SA American Funds VCP Managed Allocation0P00017JU | Fixed Income | 33 | $22.9 萬 | 1.0% | +33 | 新進 | – |
| Toews Tactical Opportunity66537V575 | Mutual Fund | 10 | $22.6 萬 | 1.0% | 00.0% | 不變 | – |
| Franklin VolSmart Allocation VIP Fund0P0000Y0X | Fixed Income | 802 | $22.5 萬 | 1.0% | +802 | 新進 | – |
| Invesco V.I. Balanced-Risk Allocation Fund0P0000I2I | Fixed Income | 632 | $22.5 萬 | 1.0% | +632 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 77,142 | $21.6 萬 | 1.0% | +5,506+7.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,774 | $21.5 萬 | 0.9% | +6,178+8.9% | 加碼 | – |
| Toews Tactical Oceana66537V591 | Mutual Fund | 9 | $18.0 萬 | 0.8% | 00.0% | 不變 | – |
| Fidelity VIP Target Volatility Portfolio0P0000XO1 | Fixed Income | 511 | $16.8 萬 | 0.7% | +511 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,521 | $16.4 萬 | 0.7% | +143+2.2% | 加碼 | – |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 7 | $15.7 萬 | 0.7% | 00.0% | 不變 | – |
| Toews Tactical Monument66537V583 | Mutual Fund | 13 | $15.2 萬 | 0.7% | +1+8.3% | 加碼 | – |
| American Beacon Ahl024525677 | MF | 10 | $14.7 萬 | 0.7% | 00.0% | 不變 | – |
| Toews Unconstrained Income66538B883 | Mutual Fund | 9 | $14.1 萬 | 0.6% | 00.0% | 不變 | – |
| PIMCO693390700 | Com | 8 | $13.4 萬 | 0.6% | +8 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 75 | $13.4 萬 | 0.6% | −2−2.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 979 | $12.5 萬 | 0.6% | +1+0.1% | 加碼 | – |
| Sierra Tactical CR Incm CL Instl MF66537Y488 | Fixed Income | 20 | $12.4 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 443 | $11.7 萬 | 0.5% | +30+7.3% | 加碼 | 歷史 |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 35 | $11.3 萬 | 0.5% | +35 | 新進 | – |
| Fidelity VIP Target Volatility PortfolioOHNFSIX87 | Fixed Income | 286 | $10.4 萬 | 0.5% | +286 | 新進 | – |
| SA BlackRock VCP Global Multi Asset0P00016Y3 | Fixed Income | 12 | $10.3 萬 | 0.5% | +12 | 新進 | – |
| SA PIMCO VCP Tactical Balanced Portfolio0P0000Y1D | Fixed Income | 14 | $9.92 萬 | 0.4% | +14 | 新進 | – |
| Abr Dynamic Short Volatility Fund34984Y658 | Mutual Fund | 7 | $8.91 萬 | 0.4% | +1+16.7% | 加碼 | – |
| Goldman Sachs Trend Driven Allocation FundONFSGSX45 | Fixed Income | 313 | $8.37 萬 | 0.4% | +313 | 新進 | – |
| PIMCO Total Return Portfolio74440B108 | Fixed Income | 9 | $7.75 萬 | 0.3% | +9 | 新進 | – |
| Loan CollateralOHNFSLCX8 | Fixed Income | 35 | $7.34 萬 | 0.3% | +35 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 294 | $7.03 萬 | 0.3% | +18+6.5% | 加碼 | – |
| Abr Dynamic Blend Equity and Volatility34984Y781 | Mutual Fund | 10 | $6.81 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 9,775 | $6.73 萬 | 0.3% | +95+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,697 | $6.69 萬 | 0.3% | +121+1.0% | 加碼 | – |
| Sierra Tactical Bond CL Insti MF66538J472 | Fixed Income | 26 | $6.27 萬 | 0.3% | 00.0% | 不變 | – |
| Goldman Sachs Trend Driven Allocation Fund0P0000UWQ | Fixed Income | 305 | $4.59 萬 | 0.2% | +305 | 新進 | – |
| ACNAccenture plc | Stock | 309 | $4.59 萬 | 0.2% | +23+8.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 507 | $4.53 萬 | 0.2% | +62+13.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 176 | $4.50 萬 | 0.2% | +11+6.7% | 加碼 | – |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 44 | $4.46 萬 | 0.2% | +1+2.3% | 加碼 | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 21 | $4.46 萬 | 0.2% | +21 | 新進 | – |
| Goldman Sachs U.S. Equity Insights Fund0P00003D9 | Fixed Income | 237 | $4.18 萬 | 0.2% | +237 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 113 | $3.98 萬 | 0.2% | −1−0.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,327 | $3.89 萬 | 0.2% | +1,257+20.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,622 | $3.68 萬 | 0.2% | +242+4.5% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 225,402 | $3.64 萬 | 0.2% | +6,568+3.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,802 | $3.51 萬 | 0.2% | +5,021+7.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,053 | $3.47 萬 | 0.2% | +55+2.8% | 加碼 | 歷史 |
| Janus Henderson Research Portfolio0P000034H | Fixed Income | 300 | $3.46 萬 | 0.2% | +300 | 新進 | – |
| MAMastercard Inc | Stock | 393 | $3.41 萬 | 0.2% | +30+8.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 124 | $3.32 萬 | 0.1% | +3+2.5% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 697 | $3.30 萬 | 0.1% | +71+11.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,329 | $3.30 萬 | 0.1% | +98+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 120 | $3.30 萬 | 0.1% | +16+15.4% | 加碼 | 歷史 |
| Goldman Sachs Large Cap Value Fund38142V225 | Domestic Equities | 300 | $3.27 萬 | 0.1% | +300 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,624 | $3.25 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 143 | $3.24 萬 | 0.1% | −3−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 298 | $3.22 萬 | 0.1% | +6+2.1% | 加碼 | – |
| AB VPS Global Risk Allocation-Moderate Portfolio0P00015DA | Fixed Income | 12 | $3.18 萬 | 0.1% | +12 | 新進 | – |
| GS VIT Government Money Market Fund0P0000ZME | Fixed Income | 10 | $3.17 萬 | 0.1% | +10 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 69,122 | $3.15 萬 | 0.1% | +1,608+2.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 92 | $3.12 萬 | 0.1% | −1−1.1% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 131 | $3.09 萬 | 0.1% | +131 | 新進 | – |
| Nestle SA ADR641069406 | COM | 17,327 | $3.06 萬 | 0.1% | +57+0.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,698 | $3.01 萬 | 0.1% | +3,616+59.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 138 | $2.99 萬 | 0.1% | +10+7.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81 | $2.97 萬 | 0.1% | −1−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 205 | $2.76 萬 | 0.1% | +17+9.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 350 | $2.64 萬 | 0.1% | +39+12.5% | 加碼 | – |
| JNL/WMC Balanced0P00003CI | Fixed Income | 125 | $2.61 萬 | 0.1% | +125 | 新進 | – |
| The Prudential Series Fund Inc. PSF PGIM Jennison Focused Blend0P00003D3 | Fixed Income | 416 | $2.59 萬 | 0.1% | +416 | 新進 | – |
| MDTMedtronic plc | Stock | 88 | $2.58 萬 | 0.1% | +7+8.6% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 46 | $2.57 萬 | 0.1% | +46 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,818 | $2.48 萬 | 0.1% | −79−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,425 | $2.41 萬 | 0.1% | +956+27.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 205 | $2.32 萬 | 0.1% | +19+10.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 95 | $2.30 萬 | 0.1% | +1+1.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 345 | $2.27 萬 | 0.1% | +30+9.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 572 | $2.26 萬 | 0.1% | +46+8.7% | 加碼 | 歷史 |
| JNL/American Funds Growth0P0000VX0 | Fixed Income | 38 | $2.24 萬 | 0.1% | +38 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 23 | $2.20 萬 | 0.1% | +23 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 183 | $2.18 萬 | 0.1% | +131+251.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 214 | $2.17 萬 | 0.1% | +51+31.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 39 | $2.17 萬 | 0.1% | +2+5.4% | 加碼 | 歷史 |
| PIMCO Real Return Portfolio0P0001DD3 | Fixed Income | 133 | $2.10 萬 | 0.1% | +133 | 新進 | – |
2023 年第 1 季之後清倉（192 檔）
2023 年第 1 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 192 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 62 | $1.10 萬 | 0.5% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 25 | $1.05 萬 | 0.5% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 25 | $1.01 萬 | 0.4% | – |
| WPMWheaton Precious Metals Corp. | COM | 48 | $4,216 | 0.2% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 63 | $4,074 | 0.2% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 41 | $4,055 | 0.2% | 歷史 |
| STNStantec Inc | COM | 58 | $3,945 | 0.2% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 25 | $3,041 | 0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 24 | $2,998 | 0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 24 | $2,955 | 0.1% | – |
| GMEDGlobus Medical Inc | Stock | 57 | $2,231 | 0.1% | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 29 | $2,072 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 101 | $2,058 | 0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 72 | $2,057 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 199 | $1,989 | 0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 91 | $1,673 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45 | $1,585 | 0.1% | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 33 | $1,547 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40 | $1,393 | 0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 20 | $944 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 93 | $789 | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 56 | $645 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 208 | $634 | <0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 114 | $619 | <0.1% | – |
| APTVAptiv PLC | SHS | 112 | $599 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 15 | $592 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 30 | $518 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 309 | $441 | <0.1% | – |
| CRVLCorvel Corp | COM | 190 | $437 | <0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 40 | $418 | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 75 | $371 | <0.1% | – |
| OVVOvintiv Inc. | COM | 36 | $341 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 62 | $331 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 67 | $298 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 41 | $297 | <0.1% | – |
| LMATLemaitre Vascular Inc | COM | 51 | $296 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 479 | $266 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41 | $266 | <0.1% | – |
| SKF AB Sponsored ADR784375404 | ADR | 20 | $262 | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 155 | $254 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 151 | $250 | <0.1% | – |
| CHEChemed Corp | COM | 538 | $250 | <0.1% | 歷史 |
| Subaru Corp86428V104 | ADR | 8 | $248 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 29 | $236 | <0.1% | – |
| HSICHenry Schein Inc | COM | 82 | $236 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 52 | $226 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 27 | $224 | <0.1% | – |
| DVADavita Inc. | COM | 81 | $210 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 35 | $207 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 5,572 | $204 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 35 | $201 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 61 | $192 | <0.1% | – |
| FTVFortive Corp | Stock | 68 | $191 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 104 | $189 | <0.1% | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 58 | $186 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12 | $184 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 34 | $181 | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 99 | $180 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 21 | $165 | <0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 38 | $160 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 45 | $157 | <0.1% | – |
| FFIVF5, Inc. | Stock | 146 | $148 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 64 | $146 | <0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 16 | $144 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 39 | $137 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 36 | $137 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10 | $131 | <0.1% | – |
| TIMBTim S.A. | SPONSORED ADR | 12 | $125 | <0.1% | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 17 | $123 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 36 | $121 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 17 | $115 | <0.1% | – |
| MTLSMaterialise NV | SPONSORED ADS | 8 | $109 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 41 | $103 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 71 | $100 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 60 | $100 | <0.1% | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 27 | $99 | <0.1% | – |
| Asm International N.V. (ADR)N07045102 | COMMON | 403 | $96 | <0.1% | – |
| BNP Paribas Note Conv Index LNKD05602Y6Y7 | NOTE CONV INDEX LNKD | – | $79 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 15 | $67 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 24 | $60 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 32 | $56 | <0.1% | – |
| TCMDTactile Systems Technology Inc | COM | 16 | $51 | <0.1% | 歷史 |
| Morgan Stanley Finance LLC. Note Index LNKD61773H3V9 | NOTE INDEX LNKD | – | $51 | <0.1% | – |
| China Shenhua Energy C ADR16942A302 | ADR | 13 | $50 | <0.1% | – |
| Mitsui & Co Ltd606827202 | COM | 624 | $49 | <0.1% | – |
| WTKWYWolters Kluwer N V | ADR | 126 | $48 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 20 | $45 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 45 | $43 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 77 | $42 | <0.1% | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 42 | $41 | <0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 134 | $41 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 38 | $40 | <0.1% | – |
| Gpo Fin Banorte40052P107 | ADR | 42 | $39 | <0.1% | – |
| Bayerische Motoren Werke A G Sponsored ADR072743305 | ADR | 36 | $38 | <0.1% | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 48 | $35 | <0.1% | – |
| Anglo American PLC ADR03485P300 | ADR | 17 | $34 | <0.1% | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 35 | $34 | <0.1% | – |
| BMOBank of Montreal | COM | 89 | $33 | <0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 12 | $32 | <0.1% | 歷史 |
| Sandvik AB ADR800212201 | ADR | 21 | $32 | <0.1% | – |