Gladstone Institutional Advisory LLC
- SEC CIK
- 0001766530
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 657
- 較 2022 年第 4 季 +11
- 總值
- $15.4 億
- 較 2022 年第 4 季 +$1.27 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 98,149 | $4,018 萬 | 2.6% | −11,041−10.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 236,652 | $3,902 萬 | 2.5% | +2,249+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 648,027 | $3,258 萬 | 2.1% | +38,091+6.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 501,974 | $2,987 萬 | 1.9% | −60,416−10.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 68,836 | $2,830 萬 | 1.8% | +10,370+17.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 72,300 | $2,719 萬 | 1.8% | −19,189−21.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 199,208 | $2,630 萬 | 1.7% | +45,148+29.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 542,415 | $2,612 萬 | 1.7% | +17,773+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 173,783 | $2,513 萬 | 1.6% | +49,680+40.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 79,312 | $2,287 萬 | 1.5% | −2,999−3.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 136,389 | $2,060 萬 | 1.3% | +19,671+16.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 408,899 | $2,028 萬 | 1.3% | +408,899 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 161,506 | $1,668 萬 | 1.1% | −30,207−15.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 163,543 | $1,566 萬 | 1.0% | +82,009+100.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 217,454 | $1,425 萬 | 0.9% | +97,496+81.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 169,830 | $1,379 萬 | 0.9% | −8,323−4.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 86,627 | $1,315 萬 | 0.9% | −9,279−9.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 83,994 | $1,302 萬 | 0.8% | +21,698+34.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 199,156 | $1,272 萬 | 0.8% | −25,823−11.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 42,769 | $1,188 萬 | 0.8% | −1,642−3.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,436 | $1,187 萬 | 0.8% | −4,302−8.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 101,372 | $1,112 萬 | 0.7% | +5,797+6.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,896 | $1,082 萬 | 0.7% | −2,289−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 98,536 | $1,022 萬 | 0.7% | +12,000+13.9% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 112,683 | $1,020 萬 | 0.7% | +1,990+1.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 220,713 | $994.5 萬 | 0.6% | −5,559−2.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 144,296 | $976.7 萬 | 0.6% | −46,015−24.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,890 | $935.2 萬 | 0.6% | +26,642+23.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 70,491 | $918.6 萬 | 0.6% | +12,206+20.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 306,055 | $916.9 萬 | 0.6% | +306,055 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 183,414 | $875.8 萬 | 0.6% | −11,006−5.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 296,947 | $868.0 萬 | 0.6% | −12,385−4.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 112,109 | $864.1 萬 | 0.6% | +62,513+126.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,674 | $840.9 萬 | 0.5% | −2,564−6.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 177,868 | $826.9 萬 | 0.5% | +177,868 | 新進 | – |
| TSLATesla, Inc. | Stock | 39,531 | $820.1 萬 | 0.5% | +3,492+9.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 164,822 | $817.5 萬 | 0.5% | +7,193+4.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,049 | $803.7 萬 | 0.5% | −10,656−19.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 256,221 | $789.4 萬 | 0.5% | −8,074−3.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 25,551 | $754.1 萬 | 0.5% | +2,781+12.2% | 加碼 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 253,856 | $748.6 萬 | 0.5% | +14,547+6.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,416 | $745.0 萬 | 0.5% | −4,487−4.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 113,540 | $744.6 萬 | 0.5% | −705−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 79,926 | $724.8 萬 | 0.5% | +79,926 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 38,822 | $711.3 萬 | 0.5% | +9,933+34.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 156,658 | $703.4 萬 | 0.5% | +156,658 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,708 | $701.2 萬 | 0.5% | −248−1.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 110,320 | $687.3 萬 | 0.4% | +11,541+11.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 180,336 | $683.7 萬 | 0.4% | +43,922+32.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 134,200 | $670.9 萬 | 0.4% | +15,588+13.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 203,737 | $654.4 萬 | 0.4% | −4,720−2.3% | 減碼 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 355,558 | $653.1 萬 | 0.4% | +334,172+1,562.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 85,488 | $648.9 萬 | 0.4% | +13,411+18.6% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 111,699 | $630.1 萬 | 0.4% | +105+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 38,472 | $627.7 萬 | 0.4% | −4,725−10.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,231 | $625.3 萬 | 0.4% | −2,712−17.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 119,176 | $623.0 萬 | 0.4% | +14,403+13.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 58,378 | $621.1 萬 | 0.4% | −38,699−39.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 206,201 | $617.4 萬 | 0.4% | −1,425−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,232 | $610.9 萬 | 0.4% | −5,616−11.3% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 101,276 | $602.9 萬 | 0.4% | +101,276 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,125 | $596.7 萬 | 0.4% | −2,187−3.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,254 | $586.3 萬 | 0.4% | +868+1.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,658 | $579.2 萬 | 0.4% | +4,638+66.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 114,808 | $577.7 萬 | 0.4% | +72,670+172.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,991 | $576.8 萬 | 0.4% | +683+8.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,112 | $564.7 萬 | 0.4% | −827−3.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,279 | $550.4 萬 | 0.4% | −176−1.2% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 126,692 | $546.7 萬 | 0.4% | −683−0.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,435 | $546.7 萬 | 0.4% | −364−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,088 | $543.1 萬 | 0.4% | −4,720−16.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,271 | $534.3 萬 | 0.3% | −9,824−19.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 35,598 | $529.3 萬 | 0.3% | −6,623−15.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 82,039 | $511.4 萬 | 0.3% | +4,703+6.1% | 加碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 109,864 | $509.7 萬 | 0.3% | +2,908+2.7% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 66,763 | $507.9 萬 | 0.3% | +2,009+3.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,325 | $502.4 萬 | 0.3% | +12,194+46.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 75,647 | $493.0 萬 | 0.3% | −653−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 130,380 | $492.4 萬 | 0.3% | +14,811+12.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,884 | $487.7 萬 | 0.3% | −11,307−16.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 25,101 | $486.9 萬 | 0.3% | −2,042−7.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,187 | $484.9 萬 | 0.3% | +40,719+355.1% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 79,458 | $481.8 萬 | 0.3% | −5,621−6.6% | 減碼 | – |
| AFLAflac Inc | Stock | 74,432 | $480.2 萬 | 0.3% | +26,729+56.0% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 141,639 | $479.2 萬 | 0.3% | +11,172+8.6% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 168,092 | $477.9 萬 | 0.3% | +6,388+4.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 23,609 | $475.1 萬 | 0.3% | −1,197−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 152,654 | $471.4 萬 | 0.3% | +132,821+669.7% | 加碼 | – |
| CBChubb Ltd | Stock | 24,000 | $466.0 萬 | 0.3% | +8,305+52.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 113,939 | $464.9 萬 | 0.3% | −12,541−9.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 17,646 | $464.4 萬 | 0.3% | +15,179+615.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 74,819 | $464.1 萬 | 0.3% | −16,895−18.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 40,138 | $461.9 萬 | 0.3% | +36,685+1,062.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 101,829 | $460.7 萬 | 0.3% | −8,190−7.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 22,942 | $458.8 萬 | 0.3% | +7,097+44.8% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 77,793 | $456.6 萬 | 0.3% | +3,880+5.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,685 | $441.1 萬 | 0.3% | −13,152−42.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 152,744 | $433.0 萬 | 0.3% | +140,586+1,156.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,312 | $431.1 萬 | 0.3% | −163−0.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 12,403 | $425.9 萬 | 0.3% | −1,593−11.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉(68 檔)
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 12,959 | $486.1 萬 | 0.3% | 歷史 |
| WRBBerkley W R Corp | COM | 62,869 | $456.2 萬 | 0.3% | 歷史 |
| JBLJabil Inc | Stock | 62,744 | $427.9 萬 | 0.3% | 歷史 |
| STLDSteel Dynamics Inc | COM | 42,340 | $413.7 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,650 | $373.2 萬 | 0.3% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 56,967 | $357.6 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,196 | $225.7 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 103,362 | $190.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 24,805 | $155.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 56,019 | $151.5 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 53,967 | $150.9 萬 | 0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 10,928 | $91.7 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,225 | $87.2 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 6,684 | $81.7 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 21,510 | $76.7 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,342 | $74.5 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 6,507 | $73.7 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 18,007 | $63.3 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 28,795 | $57.8 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,855 | $51.0 萬 | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 26,101 | $48.2 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,823 | $41.6 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,043 | $39.2 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 4,751 | $37.8 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 7,447 | $36.9 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 1,437 | $34.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 12,393 | $31.1 萬 | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,261 | $30.2 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,423 | $30.2 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 24,775 | $29.5 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 6,383 | $29.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 9,559 | $28.3 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,850 | $28.0 萬 | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,642 | $27.8 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,752 | $27.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 11,280 | $27.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,918 | $27.1 萬 | <0.1% | – |
| VLYValley National Bancorp | COM | 23,464 | $26.5 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,595 | $25.1 萬 | <0.1% | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 9,181 | $24.7 萬 | <0.1% | – |
| DGDollar General Corp | COM | 987 | $24.3 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,248 | $24.2 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,457 | $23.6 萬 | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 5,450 | $23.5 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 15,356 | $23.0 萬 | <0.1% | – |
| CHGGChegg, Inc | COM | 9,030 | $22.8 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 27,825 | $22.0 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 7,884 | $21.9 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 8,713 | $21.8 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,603 | $21.7 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1,766 | $21.3 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,138 | $21.3 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 9,834 | $21.0 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 3,361 | $20.9 萬 | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 3,696 | $20.5 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 6,442 | $20.4 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 850 | $20.4 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 2,932 | $20.1 萬 | <0.1% | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 11,516 | $20.0 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,264 | $20.0 萬 | <0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,235 | $15.6 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,956 | $11.3 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 12,068 | $7.06 萬 | <0.1% | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 10,600 | $7.06 萬 | <0.1% | – |
| HUMAHumacyte, Inc. | COM | 12,098 | $2.55 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 14,232 | $2.41 萬 | <0.1% | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 36,000 | $2.32 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 10,300 | $1.79 萬 | <0.1% | 歷史 |