Lindbrook Capital, LLC
- SEC CIK
- 0001767045
- 最新申報
- 2025/5/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 2,879
- 較 2022 年第 2 季 +183
- 總值
- $5.93 億
- 較 2022 年第 2 季 −$1,204 萬 (−2.0%)
| 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 | 376,040 | $6,749 萬 | 11.4% | +12,437+3.4% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 4,699,199 | $5,822 萬 | 9.8% | +256,477+5.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 803,872 | $3,679 萬 | 6.2% | +43,721+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 235,050 | $3,248 萬 | 5.5% | +4,432+1.9% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 4,152,317 | $2,491 萬 | 4.2% | +456,381+12.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,534 | $2,410 萬 | 4.1% | +1,122+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,230 | $1,544 萬 | 2.6% | +29+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 109,991 | $1,496 萬 | 2.5% | +18,546+20.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 43,652 | $1,017 萬 | 1.7% | +1,894+4.5% | 加碼 | 歷史 |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 551,434 | $955.6 萬 | 1.6% | +266,073+93.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,043 | $899.9 萬 | 1.5% | −2,231−5.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 114,947 | $643.8 萬 | 1.1% | −16,563−12.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 56,769 | $641.5 萬 | 1.1% | +3,890+7.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 38,015 | $627.0 萬 | 1.1% | −775−2.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,970 | $555.6 萬 | 0.9% | +133+0.5% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 400,890 | $476.3 萬 | 0.8% | −39,113−8.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,259 | $435.2 萬 | 0.7% | −681−1.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,263 | $385.1 萬 | 0.6% | +4,023+11.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CMECME Group Inc. | COM | 20,606 | $365.0 萬 | 0.6% | +11,093+116.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,085 | $358.8 萬 | 0.6% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 16,436 | $354.9 萬 | 0.6% | −28−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,890 | $344.2 萬 | 0.6% | +457+3.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,259 | $342.3 萬 | 0.6% | +577+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,494 | $334.8 萬 | 0.6% | −308−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,699 | $326.9 萬 | 0.6% | +1,966+2.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,491 | $311.6 萬 | 0.5% | −47−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,688 | $310.2 萬 | 0.5% | +1,441+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,412 | $264.4 萬 | 0.4% | −5,385−20.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,960 | $264.2 萬 | 0.4% | +1,311+15.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,403 | $229.6 萬 | 0.4% | +239+3.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,741 | $224.1 萬 | 0.4% | +3,208+70.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,400 | $218.8 萬 | 0.4% | +1,280+10.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,471 | $206.2 萬 | 0.3% | −272−3.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,226 | $203.8 萬 | 0.3% | +205+0.6% | 加碼 | – |
| VRTVVeritiv Corp | COM | 20,008 | $195.6 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 24,346 | $192.0 萬 | 0.3% | +3,120+14.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 79,430 | $188.9 萬 | 0.3% | +9,367+13.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,087 | $188.0 萬 | 0.3% | +1,359+11.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,928 | $188.0 萬 | 0.3% | −4,600−18.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,696 | $181.0 萬 | 0.3% | +488+4.4% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 171,650 | $178.5 萬 | 0.3% | −12,022−6.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,690 | $178.2 萬 | 0.3% | +3,254+18.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,280 | $175.5 萬 | 0.3% | −12,892−21.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,095 | $164.7 萬 | 0.3% | +307+6.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,622 | $161.9 萬 | 0.3% | +857+11.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,132 | $158.2 萬 | 0.3% | +521+20.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,638 | $153.0 萬 | 0.3% | −145−1.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,615 | $151.7 萬 | 0.3% | −113−2.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,997 | $149.3 萬 | 0.3% | −1,278−12.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,401 | $147.7 萬 | 0.2% | −106−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,232 | $146.2 萬 | 0.2% | +817+11.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,909 | $142.5 萬 | 0.2% | +52+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 46,456 | $140.3 萬 | 0.2% | +5,663+13.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,493 | $140.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,908 | $137.7 萬 | 0.2% | +800+7.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,210 | $136.1 萬 | 0.2% | −2,110−15.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 46,841 | $134.1 萬 | 0.2% | +3,883+9.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 120,578 | $133.0 萬 | 0.2% | −4,702−3.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,055 | $130.6 萬 | 0.2% | +82+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,664 | $129.7 萬 | 0.2% | +1,239+14.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,496 | $127.2 萬 | 0.2% | −502−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,802 | $127.2 萬 | 0.2% | +2,606+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,815 | $126.4 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 14,878 | $121.8 萬 | 0.2% | −378−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,298 | $121.5 萬 | 0.2% | −13,411−28.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,877 | $121.4 萬 | 0.2% | −315−5.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,169 | $120.3 萬 | 0.2% | +81+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,414 | $118.0 萬 | 0.2% | −1,522−25.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,886 | $114.9 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 7,728 | $114.7 萬 | 0.2% | +637+9.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,438 | $114.5 萬 | 0.2% | +850+11.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 40,950 | $109.1 萬 | 0.2% | −88−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,593 | $106.5 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,207 | $106.1 萬 | 0.2% | −319−4.9% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 6,236 | $105.9 萬 | 0.2% | +244+4.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 17,378 | $104.9 萬 | 0.2% | +2,723+18.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,204 | $104.1 萬 | 0.2% | +226+11.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,167 | $103.2 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,759 | $100.7 萬 | 0.2% | +28+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,491 | $99.3 萬 | 0.2% | +279+8.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 33,472 | $98.2 萬 | 0.2% | −2,978−8.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,750 | $96.3 萬 | 0.2% | +62+3.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,205 | $95.4 萬 | 0.2% | +424+5.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 30,634 | $91.9 萬 | 0.2% | −1,083−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,045 | $91.4 萬 | 0.2% | +985+16.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,149 | $88.4 萬 | 0.1% | −667−9.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,469 | $86.7 萬 | 0.1% | +1,178+5.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,030 | $86.1 萬 | 0.1% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 81,798 | $86.1 萬 | 0.1% | −10,143−11.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,067 | $85.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,927 | $84.7 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 12,119 | $83.8 萬 | 0.1% | +1,257+11.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,788 | $83.7 萬 | 0.1% | +312+5.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,674 | $80.3 萬 | 0.1% | +208+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,485 | $78.8 萬 | 0.1% | +72+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,993 | $78.4 萬 | 0.1% | +483+3.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,039 | $78.1 萬 | 0.1% | −1,500−6.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,070 | $78.0 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,852 | $76.9 萬 | 0.1% | −282−13.2% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 29,547 | $74.3 萬 | 0.1% | −6,914−19.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（172 檔）
2022 年第 2 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 172 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 1,623 | $30.4 萬 | 0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 4,350 | $21.9 萬 | <0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 6,927 | $20.5 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,500 | $17.5 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 4,960 | $11.7 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 17,515 | $9.50 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 3,989 | $7.60 萬 | <0.1% | 歷史 |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 7,841 | $6.80 萬 | <0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 1,449 | $6.80 萬 | <0.1% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 2,800 | $6.00 萬 | <0.1% | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | 120,000 | $4.50 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,767 | $4.40 萬 | <0.1% | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 960 | $4.30 萬 | <0.1% | – |
| FSTFAST Acquisition Corp. | COM CL A | 4,032 | $4.10 萬 | <0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 7,391 | $2.40 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 430 | $2.40 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 125 | $1.90 萬 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 617 | $1.90 萬 | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,000 | $1.90 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 930 | $1.90 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 87 | $1.90 萬 | <0.1% | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 3,448 | $1.70 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 124 | $1.50 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 231 | $1.40 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 339 | $1.40 萬 | <0.1% | – |
| VRDNViridian Therapeutics, Inc. | COM | 1,006 | $1.20 萬 | <0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,800 | $1.10 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 276 | $1.00 萬 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 53 | $1.00 萬 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 838 | $9,000 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 2,322 | $9,000 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 50 | $9,000 | <0.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 929 | $9,000 | <0.1% | 歷史 |
| AIFUAIFU Inc. | SPONSORED ADR | 1,732 | $9,000 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 259 | $9,000 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 145 | $9,000 | <0.1% | – |
| WASHWashington Trust Bancorp Inc | COM | 157 | $8,000 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 450 | $8,000 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 248 | $8,000 | <0.1% | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 240 | $7,000 | <0.1% | 歷史 |
| FISIFinancial Institutions Inc | COM | 252 | $7,000 | <0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 100 | $7,000 | <0.1% | 歷史 |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 373 | $6,000 | <0.1% | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 80 | $6,000 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 127 | $5,000 | <0.1% | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 172 | $5,000 | <0.1% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 1,177 | $5,000 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 76 | $5,000 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 17 | $5,000 | <0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 704 | $5,000 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 633 | $5,000 | <0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 322 | $4,000 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 13 | $4,000 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 531 | $4,000 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM | 523 | $4,000 | <0.1% | 歷史 |
| Neenah Inc640079109 | COM | 109 | $4,000 | <0.1% | – |
| ZEUSOlympic Steel Inc | COM | 160 | $4,000 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 383 | $4,000 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 200 | $4,000 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 142 | $3,000 | <0.1% | 歷史 |
| CYDChina Yuchai International Ltd | COM | 333 | $3,000 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 12 | $3,000 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 48 | $3,000 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 1,077 | $3,000 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 42 | $3,000 | <0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 119 | $3,000 | <0.1% | – |
| POLYPlantronics Inc | COM | 76 | $3,000 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 688 | $3,000 | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 90 | $2,000 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 16 | $2,000 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 144 | $2,000 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 63 | $2,000 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 25 | $2,000 | <0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 232 | $2,000 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 104 | $2,000 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 46 | $2,000 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 13 | $2,000 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 35 | $2,000 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 46 | $2,000 | <0.1% | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 200 | $2,000 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 71 | $2,000 | <0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 161 | $2,000 | <0.1% | 歷史 |
| HYHyster-Yale, Inc. | CL A | 64 | $2,000 | <0.1% | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 224 | $2,000 | <0.1% | 歷史 |
| MBIMbia Inc | COM | 158 | $2,000 | <0.1% | 歷史 |
| MERCMercer International Inc. | COM | 123 | $2,000 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 153 | $2,000 | <0.1% | 歷史 |
| TGTredegar Corp | COM | 220 | $2,000 | <0.1% | 歷史 |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 204 | $2,000 | <0.1% | – |
| PRPermian Resources Corp | CL A | 291 | $2,000 | <0.1% | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 384 | $2,000 | <0.1% | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 330 | $2,000 | <0.1% | 歷史 |
| GBIOGeneration Bio Co. | COM | 283 | $2,000 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 63 | $2,000 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 39 | $2,000 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 125 | $2,000 | <0.1% | – |
| POWLPowell Industries Inc | Stock | 51 | $1,000 | <0.1% | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 88 | $1,000 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 24 | $1,000 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 138 | $1,000 | <0.1% | 歷史 |