Edge Capital Group, LLC
- SEC CIK
- 0001767220
- 最新申報
- 2025/2/4
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/8/8 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 312
- 較 2023 年第 1 季 −83
- 總值
- $17.4 億
- 較 2023 年第 1 季 +$1.18 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,534,754 | $1.63 億 | 9.3% | −50,024−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 220,024 | $9,753 萬 | 5.6% | +6,290+2.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 961,503 | $7,220 萬 | 4.1% | −52,451−5.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,032,665 | $6,970 萬 | 4.0% | +101,536+10.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 164,907 | $6,716 萬 | 3.9% | −5,869−3.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 916,015 | $4,385 萬 | 2.5% | +10,714+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 774,358 | $3,576 萬 | 2.1% | −8,278−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 104,607 | $3,562 萬 | 2.0% | −3,343−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 171,371 | $3,324 萬 | 1.9% | +5,594+3.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 329,186 | $3,280 萬 | 1.9% | −3,908−1.2% | 減碼 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 5,226,938 | $3,136 萬 | 1.8% | −338,293−6.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 597,338 | $2,944 萬 | 1.7% | +11,001+1.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,601 | $2,735 萬 | 1.6% | +725+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 163,534 | $2,656 萬 | 1.5% | +727+0.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 50,190 | $2,404 萬 | 1.4% | +2,300+4.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 52,915 | $2,358 萬 | 1.4% | −184−0.3% | 減碼 | – |
| VMCVulcan Materials CO | COM | 104,442 | $2,355 萬 | 1.4% | +103,819+16,664.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,044 | $2,259 萬 | 1.3% | −4,211−13.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 218,324 | $2,132 萬 | 1.2% | −1,525−0.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 351,753 | $2,118 萬 | 1.2% | +1,022+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 406,374 | $1,653 萬 | 0.9% | −39,750−8.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 104,670 | $1,645 萬 | 0.9% | +1,898+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 141,698 | $1,635 萬 | 0.9% | +339+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 165,776 | $1,624 萬 | 0.9% | +5,268+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 94,550 | $1,565 萬 | 0.9% | −2,798−2.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 156,265 | $1,531 萬 | 0.9% | +11,350+7.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 125,225 | $1,491 萬 | 0.9% | +7,511+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 128,453 | $1,378 萬 | 0.8% | −23,545−15.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 30,348 | $1,342 萬 | 0.8% | −349−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,495 | $1,307 萬 | 0.8% | −1,540−3.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 174,914 | $1,298 萬 | 0.7% | +6,889+4.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 159,868 | $1,217 萬 | 0.7% | −576−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 133,648 | $1,177 萬 | 0.7% | +121,255+978.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 236,696 | $1,163 萬 | 0.7% | +31,052+15.1% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 177,730 | $1,145 萬 | 0.7% | +961+0.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 186,680 | $1,127 萬 | 0.6% | −80,024−30.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 131,198 | $1,120 萬 | 0.6% | +3,508+2.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 59,765 | $1,107 萬 | 0.6% | +230+0.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 299,353 | $1,063 萬 | 0.6% | +21,696+7.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 144,690 | $1,036 萬 | 0.6% | −5,719−3.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 292,145 | $1,031 萬 | 0.6% | −6,078−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,237 | $1,030 萬 | 0.6% | +10,133+18.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 83,303 | $1,022 萬 | 0.6% | +20,437+32.5% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 453,329 | $989.2 萬 | 0.6% | +23,071+5.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 43,619 | $989.1 萬 | 0.6% | +40,150+1,157.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 67,369 | $979.8 萬 | 0.6% | −38,586−36.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 55,924 | $851.4 萬 | 0.5% | −17,016−23.3% | 減碼依 2 比 1 拆股換算 | – |
| TFCTruist Financial Corp | COM | 279,566 | $848.5 萬 | 0.5% | +264,610+1,769.3% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 238,101 | $847.6 萬 | 0.5% | +26,992+12.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,696 | $842.1 萬 | 0.5% | +3,729+17.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,919 | $840.4 萬 | 0.5% | +891+5.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 37,101 | $827.7 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 66,178 | $802.4 萬 | 0.5% | +2,782+4.4% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 146,966 | $792.1 萬 | 0.5% | −37,991−20.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 66,150 | $787.8 萬 | 0.5% | +717+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,507 | $763.3 萬 | 0.4% | +3,195+7.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 106,574 | $748.7 萬 | 0.4% | −12,600−10.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 42,811 | $742.7 萬 | 0.4% | +696+1.7% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 211,556 | $707.2 萬 | 0.4% | +578+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 73,120 | $679.8 萬 | 0.4% | −2,361−3.1% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 218,474 | $667.9 萬 | 0.4% | −54,520−20.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 93,386 | $646.3 萬 | 0.4% | −34,568−27.0% | 減碼 | – |
| BACBank of America Corp | Stock | 224,158 | $643.1 萬 | 0.4% | +3,120+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,309 | $632.8 萬 | 0.4% | +1,346+2.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $621.4 萬 | 0.4% | +4+50.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 37,648 | $609.3 萬 | 0.3% | −961−2.5% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 75,743 | $592.8 萬 | 0.3% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 34,013 | $592.5 萬 | 0.3% | +640+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,211 | $581.0 萬 | 0.3% | +1,948+7.1% | 加碼 | – |
| TGTTarget Corp | Stock | 43,504 | $573.8 萬 | 0.3% | +14,917+52.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,416 | $572.1 萬 | 0.3% | −564−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,947 | $566.3 萬 | 0.3% | −423−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,100 | $561.9 萬 | 0.3% | −442−1.0% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 406,893 | $549.3 萬 | 0.3% | +61,458+17.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,080 | $548.7 萬 | 0.3% | −1,842−9.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 108,936 | $533.1 萬 | 0.3% | +9,299+9.3% | 加碼 | – |
| ACNAccenture plc | Stock | 16,328 | $503.8 萬 | 0.3% | −602−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,753 | $481.8 萬 | 0.3% | −625−1.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,883 | $479.3 萬 | 0.3% | +348+3.6% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 272,291 | $477.9 萬 | 0.3% | +55,340+25.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,250 | $476.8 萬 | 0.3% | +5,013+11.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,397 | $475.6 萬 | 0.3% | +11,425+81.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,740 | $451.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,912 | $448.9 萬 | 0.3% | +560+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,951 | $439.8 萬 | 0.3% | +3,959+14.7% | 加碼 | – |
| HIWHighwoods Properties, Inc. | COM | 183,641 | $439.1 萬 | 0.3% | +164,050+837.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,687 | $433.7 萬 | 0.2% | −14−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 24,208 | $431.6 萬 | 0.2% | +1,520+6.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,752 | $430.6 萬 | 0.2% | +485+2.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,354 | $407.0 萬 | 0.2% | −1,225−9.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 65,862 | $406.5 萬 | 0.2% | +1,262+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,291 | $404.4 萬 | 0.2% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 30,715 | $403.5 萬 | 0.2% | −10,145−24.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,236 | $397.8 萬 | 0.2% | −1,375−4.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 59,255 | $397.5 萬 | 0.2% | −423−0.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 18,828 | $385.3 萬 | 0.2% | −255−1.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,871 | $385.0 萬 | 0.2% | +380+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,143 | $383.4 萬 | 0.2% | −901−5.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,567 | $375.0 萬 | 0.2% | −287−1.3% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 24,853 | $369.8 萬 | 0.2% | +1,080+4.5% | 加碼 | 歷史 |
2023 年第 1 季之後清倉(98 檔)
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 58,936 | $212.3 萬 | 0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 56,525 | $155.4 萬 | 0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 15,003 | $126.1 萬 | 0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 92,332 | $82.3 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 1,085 | $57.5 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,316 | $42.1 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,734 | $38.2 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 9,000 | $35.0 萬 | <0.1% | 歷史 |
| RHRH | COM | 1,385 | $33.7 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 7,981 | $31.0 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,178 | $30.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,287 | $29.1 萬 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 27,650 | $27.5 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 26,667 | $26.5 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,747 | $26.3 萬 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 27,572 | $26.1 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,752 | $23.3 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,401 | $23.3 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,788 | $23.1 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,169 | $23.1 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,443 | $22.4 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,151 | $22.3 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,018 | $21.7 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,425 | $20.8 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,990 | $20.1 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,000 | $19.2 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 526 | $18.1 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,072 | $17.2 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,277 | $17.1 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 745 | $17.0 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,769 | $17.0 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,797 | $16.5 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,989 | $16.2 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,551 | $16.2 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,174 | $16.1 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,658 | $16.0 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,469 | $15.9 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,822 | $15.9 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,160 | $15.7 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 936 | $15.6 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 457 | $14.9 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,129 | $13.9 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 2,343 | $13.3 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,055 | $12.3 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,186 | $11.3 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,103 | $10.8 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 229 | $9.82 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,628 | $9.79 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 571 | $9.51 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 1,867 | $9.17 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 254 | $8.97 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 1,000 | $8.82 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 13,664 | $7.90 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 953 | $7.82 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 355 | $7.33 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 840 | $6.95 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 285 | $6.81 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 1,325 | $6.59 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,415 | $6.37 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 136 | $6.32 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 500 | $5.68 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 458 | $5.59 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 120 | $5.34 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 483 | $5.19 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 230 | $4.64 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 202 | $4.54 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 391 | $4.48 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 825 | $3.77 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 220 | $3.64 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 49 | $3.61 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 482 | $3.36 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 192 | $2.66 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 53 | $2.57 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 408 | $2.38 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 121 | $2.02 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 104 | $1.72 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10 | $1.71 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 203 | $1.70 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 69 | $1.56 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 61 | $1.42 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 133 | $1.24 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 573 | $1.06 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 58 | $1.06 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 146 | $9,118 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 10,000 | $6,328 | <0.1% | 歷史 |
| SRESempra | Stock | 29 | $4,384 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 42 | $3,542 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 8 | $3,090 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 46 | $2,255 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 6 | $2,005 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 40 | $1,836 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 14 | $1,758 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 12 | $1,348 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 33 | $972 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6 | $797 | <0.1% | 歷史 |
| KEYKeycorp | COM | 50 | $626 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 8 | $467 | <0.1% | 歷史 |
| Akazoo SA ShsL0164E108 | Common Stock | 77,500 | $0 | 0.0% | – |