Lindbrook Capital, LLC
- SEC CIK
- 0001767045
- 最新申報
- 2025/5/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,956
- 較 2021 年第 1 季 +48
- 總值
- $4.47 億
- 較 2021 年第 1 季 +$1,024 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 366,119 | $8,158 萬 | 18.2% | −1,333−0.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 700,361 | $4,600 萬 | 10.3% | +14,508+2.1% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 2,621,703 | $4,043 萬 | 9.0% | −14,965−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 158,078 | $2,165 萬 | 4.8% | −7,405−4.5% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 1,323,703 | $1,326 萬 | 3.0% | −3,120−0.2% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,920,739 | $1,285 萬 | 2.9% | −2,582−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,602 | $1,224 萬 | 2.7% | +153+0.5% | 加碼 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 1,194,307 | $1,166 萬 | 2.6% | −2,038−0.2% | 減碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 1,959,184 | $1,158 萬 | 2.6% | −2,929−0.1% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 131,764 | $1,002 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 121,208 | $956.1 萬 | 2.1% | +200+0.2% | 加碼 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 540,390 | $764.7 萬 | 1.7% | −310,267−36.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,095 | $625.6 萬 | 1.4% | −1,706−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,581 | $543.9 萬 | 1.2% | +22+1.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 16,028 | $509.8 萬 | 1.1% | +10+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,585 | $472.4 萬 | 1.1% | +143+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,706 | $382.0 萬 | 0.9% | +20.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,544 | $377.0 萬 | 0.8% | +9+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,931 | $332.8 萬 | 0.7% | +14,554+332.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,196 | $299.8 萬 | 0.7% | +16+1.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 13,067 | $277.9 萬 | 0.6% | +18+0.1% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 267,500 | $269.6 萬 | 0.6% | −4,697−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,459 | $235.1 萬 | 0.5% | −140−3.9% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 160,538 | $230.7 萬 | 0.5% | −4,250−2.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,775 | $223.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 20,972 | $217.3 萬 | 0.5% | −9,772−31.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,851 | $195.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,324 | $190.9 萬 | 0.4% | +256+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,314 | $185.1 萬 | 0.4% | +68+3.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,341 | $175.6 萬 | 0.4% | 00.0% | 不變 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 51,414 | $164.0 萬 | 0.4% | +972+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,891 | $135.9 萬 | 0.3% | −744−13.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,983 | $131.7 萬 | 0.3% | +533+6.3% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 55,400 | $114.7 萬 | 0.3% | +3,700+7.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,458 | $104.2 萬 | 0.2% | +38+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,783 | $101.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 18,559 | $98.7 萬 | 0.2% | +556+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,003 | $95.8 萬 | 0.2% | +26+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,009 | $86.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,368 | $86.5 萬 | 0.2% | +19+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,206 | $86.2 萬 | 0.2% | +3,960+317.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,141 | $84.7 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,415 | $84.2 萬 | 0.2% | −613−10.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,673 | $83.1 萬 | 0.2% | +1,080+7.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,405 | $82.3 萬 | 0.2% | +201+16.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,737 | $81.0 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,015 | $78.0 萬 | 0.2% | +219+12.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 530 | $77.5 萬 | 0.2% | +16+3.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,150 | $76.9 萬 | 0.2% | −10,850−41.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,823 | $76.3 萬 | 0.2% | +66+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,125 | $76.3 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 25,195 | $72.6 萬 | 0.2% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 48,881 | $69.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 27,446 | $67.0 萬 | 0.1% | +27,446 | 新進 | – |
| MDTMedtronic plc | Stock | 5,263 | $65.3 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,176 | $62.7 萬 | 0.1% | −206−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,638 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,778 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| IDEXIdeanomics, Inc. | COM | 216,400 | $61.5 萬 | 0.1% | +33,500+18.3% | 加碼 | 歷史 |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 60,000 | $60.7 萬 | 0.1% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 35,272 | $60.2 萬 | 0.1% | −2,000−5.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,490 | $59.7 萬 | 0.1% | +17+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,383 | $59.1 萬 | 0.1% | +406+10.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 627 | $57.7 萬 | 0.1% | +11+1.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,207 | $56.7 萬 | 0.1% | +55+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,073 | $55.6 萬 | 0.1% | +30+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,500 | $54.7 萬 | 0.1% | +2,500 | 新進 | – |
| ORCLOracle Corp | Stock | 6,990 | $54.4 萬 | 0.1% | +32+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,868 | $54.4 萬 | 0.1% | +34+1.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,753 | $51.8 萬 | 0.1% | −958−11.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,095 | $51.8 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 591 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,097 | $51.0 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,923 | $50.9 萬 | 0.1% | −238−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,480 | $50.5 萬 | 0.1% | −904−16.8% | 減碼 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM | 125,400 | $50.5 萬 | 0.1% | +60,400+92.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,292 | $50.3 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,651 | $49.8 萬 | 0.1% | +35+0.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 891 | $49.8 萬 | 0.1% | +51+6.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,383 | $49.6 萬 | 0.1% | +816+14.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,205 | $49.5 萬 | 0.1% | −102−3.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,905 | $47.5 萬 | 0.1% | −36−0.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 685 | $47.3 萬 | 0.1% | +15+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,278 | $46.4 萬 | 0.1% | −199−2.3% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 21,434 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,818 | $44.3 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,028 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 1,670 | $42.9 萬 | 0.1% | +90+5.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,614 | $42.1 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,269 | $41.1 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 40,139 | $41.1 萬 | 0.1% | +15,212+61.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,914 | $40.4 萬 | 0.1% | +94+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,482 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,572 | $39.8 萬 | 0.1% | +2,572 | 新進 | – |
| NFLXNetflix Inc | Stock | 747 | $39.5 萬 | 0.1% | −114−13.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,595 | $39.2 萬 | 0.1% | −939−17.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,040 | $39.2 萬 | 0.1% | +40+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,092 | $38.7 萬 | 0.1% | +475+77.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,687 | $37.9 萬 | 0.1% | −35−1.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（110 檔）
2021 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 110 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 87,083 | $141.8 萬 | 0.3% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 32,000 | $37.7 萬 | 0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 330 | $7.10 萬 | <0.1% | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,000 | $5.10 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,800 | $4.60 萬 | <0.1% | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 3,000 | $4.50 萬 | <0.1% | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 34,250 | $4.30 萬 | <0.1% | – |
| FNKOFunko, Inc. | COM CL A | 2,000 | $3.90 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 3,000 | $3.40 萬 | <0.1% | 歷史 |
| SIOXSio Gene Therapies Inc. | COMMON | 9,099 | $2.40 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 158 | $2.10 萬 | <0.1% | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,000 | $2.10 萬 | <0.1% | 歷史 |
| Ballys Corporation Com90171V204 | Stock | 319 | $2.10 萬 | <0.1% | – |
| GYREGyre Therapeutics, Inc. | COM NEW | 4,000 | $2.00 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 80 | $1.70 萬 | <0.1% | 歷史 |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 5,000 | $1.70 萬 | <0.1% | – |
| KYNBKyntra Bio, Inc. | COM | 500 | $1.70 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 213 | $1.40 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 2,121 | $1.40 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 669 | $1.30 萬 | <0.1% | – |
| VCYTVeracyte, Inc. | COM | 220 | $1.20 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 250 | $1.20 萬 | <0.1% | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 2,000 | $1.20 萬 | <0.1% | 歷史 |
| Altimeter Growth CorpG0370L108 | CL A | 1,000 | $1.20 萬 | <0.1% | – |
| Systemax Inc871851101 | COM | 268 | $1.10 萬 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 50 | $1.00 萬 | <0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 1,500 | $1.00 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 236 | $1.00 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 59 | $8,000 | <0.1% | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 305 | $8,000 | <0.1% | – |
| Quantumscape Corp Com CL A490073103 | Stock | 150 | $7,000 | <0.1% | – |
| Realpage Inc75606N109 | COM | 76 | $7,000 | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 100 | $7,000 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 222 | $6,000 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 125 | $6,000 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 34 | $6,000 | <0.1% | – |
| EGOEldorado Gold Corp | COM | 441 | $5,000 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 68 | $5,000 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 174 | $5,000 | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 500 | $5,000 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 29 | $4,000 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 127 | $4,000 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 1,044 | $4,000 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 55 | $4,000 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 83 | $4,000 | <0.1% | 歷史 |
| FBL Finl Group Inc30239F106 | CL A | 72 | $4,000 | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 94 | $4,000 | <0.1% | 歷史 |
| Northern Star Acquisition Co665742102 | COM CLS A | 350 | $4,000 | <0.1% | – |
| ORCOrchid Island Capital, Inc. | COM | 636 | $4,000 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 35 | $3,000 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 34 | $3,000 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 17 | $3,000 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 142 | $3,000 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 61 | $3,000 | <0.1% | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 300 | $3,000 | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 130 | $2,000 | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 65 | $2,000 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 44 | $2,000 | <0.1% | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 108 | $2,000 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 34 | $2,000 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 11 | $2,000 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 12 | $2,000 | <0.1% | 歷史 |
| JGAurora Mobile Ltd | ADS | 394 | $2,000 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 54 | $2,000 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 31 | $2,000 | <0.1% | – |
| RCMR1 RCM Holdco Inc. | COM | 72 | $2,000 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 22 | $2,000 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 23 | $1,000 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 14 | $1,000 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 34 | $1,000 | <0.1% | 歷史 |
| MYEMyers Industries Inc | COM | 27 | $1,000 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 3 | $1,000 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 11 | $1,000 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 16 | $1,000 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 11 | $1,000 | <0.1% | 歷史 |
| FNFabrinet | SHS | 7 | $1,000 | <0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 16 | $1,000 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 28 | $1,000 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 47 | $1,000 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 40 | $1,000 | <0.1% | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 37 | $1,000 | <0.1% | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 155 | $1,000 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 2 | $1,000 | <0.1% | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 59 | $1,000 | <0.1% | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 24 | $1,000 | <0.1% | 歷史 |
| Grubhub Inc400110102 | COM | 18 | $1,000 | <0.1% | – |
| Leju Hldgs Ltd50187J108 | SPONSORED ADS | 451 | $1,000 | <0.1% | – |
| Nic Inc62914B100 | COM | 15 | $1,000 | <0.1% | – |
| Puxin Ltd ADS67065F107 | ADR | 323 | $1,000 | <0.1% | – |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 480 | $1,000 | <0.1% | – |
| Parsons Corporation Com744611104 | Stock | 33 | $1,000 | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 15 | $1,000 | <0.1% | 歷史 |
| SVMK Inc78489X103 | COM | 57 | $1,000 | <0.1% | – |
| TPICQTpi Composites, Inc | COM | 23 | $1,000 | <0.1% | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 53 | $1,000 | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 30 | $1,000 | <0.1% | – |