JustInvest LLC
- SEC CIK
- 0001767306
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/11 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 896
- 較 2021 年第 1 季 +172
- 總值
- $9.55 億
- 較 2021 年第 1 季 +$2.95 億 (+44.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 292,894 | $4,012 萬 | 4.2% | +50,630+20.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 144,846 | $3,924 萬 | 4.1% | +26,756+22.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,975 | $2,400 萬 | 2.5% | +1,701+32.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,577 | $1,850 萬 | 1.9% | +118+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,295 | $1,505 萬 | 1.6% | +11,137+34.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,465 | $1,092 萬 | 1.1% | +11,639+45.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,851 | $965.2 萬 | 1.0% | +1,293+50.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,558 | $808.0 萬 | 0.8% | +5,434+18.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,060 | $804.9 萬 | 0.8% | +1,070+11.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,761 | $747.3 萬 | 0.8% | +6,858+116.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,514 | $718.8 萬 | 0.8% | +4,062+3.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 17,694 | $708.5 萬 | 0.7% | +2,224+14.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,156 | $699.1 萬 | 0.7% | +13,143+109.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,858 | $689.6 萬 | 0.7% | −2,432−5.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,860 | $670.2 萬 | 0.7% | −324−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,787 | $641.4 萬 | 0.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 18,837 | $600.7 萬 | 0.6% | −598−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,386 | $597.1 萬 | 0.6% | +6,019+18.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,062 | $594.5 萬 | 0.6% | −7,539−14.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,437 | $527.6 萬 | 0.6% | +6,744+32.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,328 | $523.1 萬 | 0.5% | +1,381+10.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,873 | $509.3 萬 | 0.5% | +4,923+61.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 81,524 | $464.8 萬 | 0.5% | +16,567+25.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,084 | $458.3 萬 | 0.5% | +3,626+66.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 86,290 | $457.3 萬 | 0.5% | +28,790+50.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,976 | $450.3 萬 | 0.5% | +10,299+34.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,588 | $445.2 萬 | 0.5% | +5,866+54.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 106,512 | $439.2 萬 | 0.5% | +22,294+26.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,396 | $425.5 萬 | 0.4% | +2,529+15.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,636 | $407.7 萬 | 0.4% | +31,680+96.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,554 | $404.4 萬 | 0.4% | +7,065+74.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,256 | $401.8 萬 | 0.4% | +34,728+87.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,396 | $394.9 萬 | 0.4% | +1,887+16.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,307 | $392.7 萬 | 0.4% | −2,607−3.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 25,578 | $365.6 萬 | 0.4% | +12,361+93.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,826 | $360.6 萬 | 0.4% | +1,683+32.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,602 | $356.4 萬 | 0.4% | +16,380+34.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,272 | $345.0 萬 | 0.4% | +3,425+31.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,202 | $337.7 萬 | 0.4% | +10,164+59.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,571 | $336.6 萬 | 0.4% | +3,332+29.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 59,713 | $335.2 萬 | 0.4% | +9,339+18.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,946 | $334.8 萬 | 0.4% | +12,865+75.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,730 | $333.1 萬 | 0.3% | −4,839−14.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 22,558 | $333.0 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 85,027 | $333.0 萬 | 0.3% | +25,455+42.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,953 | $329.7 萬 | 0.3% | +8,217+70.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,094 | $319.6 萬 | 0.3% | +9,771+31.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,300 | $317.6 萬 | 0.3% | +2,678+13.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,211 | $314.3 萬 | 0.3% | +8,077+61.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,877 | $314.2 萬 | 0.3% | −6,583−26.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,721 | $311.3 萬 | 0.3% | +13,508+83.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,933 | $310.2 萬 | 0.3% | +2,769+15.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,142 | $301.1 萬 | 0.3% | +1,544+33.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,054 | $299.6 萬 | 0.3% | −2,049−13.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,230 | $297.1 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,398 | $276.6 萬 | 0.3% | +20,713+100.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,434 | $274.1 萬 | 0.3% | −13,619−41.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,745 | $273.9 萬 | 0.3% | +1,688+41.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,157 | $273.6 萬 | 0.3% | +4,548+52.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,873 | $268.2 萬 | 0.3% | +2,084+9.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 26,960 | $267.2 萬 | 0.3% | +14,396+114.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 58,387 | $264.4 萬 | 0.3% | +21,929+60.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,054 | $263.8 萬 | 0.3% | +810+25.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,428 | $260.2 萬 | 0.3% | +1,748+5.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 89,583 | $257.8 萬 | 0.3% | +32,389+56.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 36,310 | $254.9 萬 | 0.3% | +14,086+63.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,074 | $250.3 萬 | 0.3% | +8,342+95.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,874 | $249.7 萬 | 0.3% | +2,056+19.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,225 | $249.2 萬 | 0.3% | +4,410+91.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,067 | $249.0 萬 | 0.3% | +2,505+70.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,261 | $241.1 萬 | 0.3% | +14,697+108.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 8,307 | $240.1 萬 | 0.3% | +5,755+225.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,669 | $238.5 萬 | 0.2% | +5,475+105.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,967 | $237.7 萬 | 0.2% | +612+5.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 6,404 | $236.9 萬 | 0.2% | +1,966+44.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,356 | $233.0 萬 | 0.2% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 3,225 | $232.7 萬 | 0.2% | +703+27.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,654 | $232.2 萬 | 0.2% | +853+47.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 22,600 | $224.6 萬 | 0.2% | +22,600 | 新進 | – |
| NEENextera Energy Inc | Stock | 30,574 | $224.0 萬 | 0.2% | −6,229−16.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 24,364 | $223.4 萬 | 0.2% | +5,137+26.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,365 | $220.7 萬 | 0.2% | −29,949−62.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,828 | $217.2 萬 | 0.2% | +3,066+81.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,523 | $216.7 萬 | 0.2% | +366+3.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,319 | $215.9 萬 | 0.2% | +3,336+41.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,342 | $215.4 萬 | 0.2% | +833+55.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,468 | $215.2 萬 | 0.2% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 11,454 | $213.5 萬 | 0.2% | +5,745+100.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,939 | $209.5 萬 | 0.2% | +2,010+51.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,286 | $209.3 萬 | 0.2% | +10,069+82.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 21,112 | $208.5 萬 | 0.2% | +600+2.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 12,076 | $207.9 萬 | 0.2% | +4,299+55.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,422 | $207.0 萬 | 0.2% | −246−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,351 | $205.6 萬 | 0.2% | −280−2.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,507 | $204.5 萬 | 0.2% | +9,706+65.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,133 | $198.2 萬 | 0.2% | +734+9.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,555 | $196.2 萬 | 0.2% | +2,349+45.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,141 | $195.0 萬 | 0.2% | +2,077+34.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,733 | $192.7 萬 | 0.2% | +5,072+108.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,500 | $192.3 萬 | 0.2% | +1,316+60.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉(113 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 113 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 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 7,264 | $128.2 萬 | 0.2% | – |
| HRLHormel Foods Corp | COM | 25,439 | $121.5 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,192 | $100.6 萬 | 0.2% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 7,841 | $92.8 萬 | 0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 7,826 | $82.0 萬 | 0.1% | 歷史 |
| MEOHMethanex Corp | COM | 17,518 | $64.3 萬 | 0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 598,802 | $59.9 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 2,395 | $59.4 萬 | 0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,254 | $52.1 萬 | 0.1% | 歷史 |
| MZTIMarzetti Co | COM | 2,937 | $51.5 萬 | 0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 3,710 | $48.2 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 24,318 | $48.1 萬 | 0.1% | – |
| CNICanadian National Railway Co | Stock | 3,728 | $43.2 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 13,938 | $43.0 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,329 | $42.5 萬 | 0.1% | – |
| FLOFlowers Foods Inc | COM | 17,381 | $41.4 萬 | 0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 28,150 | $40.8 萬 | 0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 32,737 | $39.3 萬 | 0.1% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 5,531 | $38.1 萬 | 0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 11,442 | $33.0 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,861 | $32.0 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 19,782 | $30.9 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 1,376 | $29.8 萬 | <0.1% | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 28,724 | $29.5 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,171 | $29.1 萬 | <0.1% | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 61,253 | $29.0 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,134 | $28.6 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 32,847 | $28.5 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,611 | $28.2 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,876 | $27.9 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 21,551 | $27.6 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,176 | $27.3 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 1,955 | $26.7 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,281 | $25.8 萬 | <0.1% | – |
| EEni SpA | SPONSORED ADR | 10,209 | $25.2 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 10,255 | $25.0 萬 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,278 | $24.9 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,572 | $24.8 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,695 | $24.8 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 3,897 | $24.4 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 12,563 | $24.4 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,700 | $24.3 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 2,975 | $24.2 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,936 | $23.9 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 50,714 | $23.8 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 7,511 | $23.1 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,842 | $23.0 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,653 | $23.0 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 2,624 | $23.0 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,601 | $22.8 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,938 | $22.7 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,023 | $22.6 萬 | <0.1% | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 8,634 | $22.6 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 4,606 | $22.6 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 6,836 | $22.4 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 185 | $22.3 萬 | <0.1% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 2,116 | $22.3 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 6,216 | $22.2 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 4,746 | $22.1 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,479 | $21.8 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 2,832 | $21.7 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 4,895 | $21.7 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,646 | $21.6 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 12,370 | $21.5 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 9,883 | $21.2 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 4,728 | $20.9 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 9,166 | $20.9 萬 | <0.1% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 4,069 | $20.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,042 | $20.4 萬 | <0.1% | – |
| BMOBank of Montreal | COM | 2,293 | $20.4 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 927 | $20.0 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 29,333 | $19.0 萬 | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 79,620 | $18.5 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 12,631 | $18.4 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 20,991 | $17.8 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,076 | $16.9 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 28,297 | $16.4 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 37,846 | $15.8 萬 | <0.1% | – |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 28,504 | $15.7 萬 | <0.1% | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 20,291 | $15.6 萬 | <0.1% | – |
| SUZSuzano S.A. | SPON ADS | 12,520 | $15.3 萬 | <0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 10,725 | $15.3 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 18,124 | $15.1 萬 | <0.1% | – |
| BAKBraskem SA | SP ADR PFD A | 10,374 | $14.8 萬 | <0.1% | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 11,797 | $14.8 萬 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 116,252 | $14.6 萬 | <0.1% | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 13,779 | $14.3 萬 | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 28,236 | $14.0 萬 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 20,968 | $14.0 萬 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 19,107 | $13.9 萬 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 12,530 | $13.4 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 25,472 | $13.3 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 15,866 | $13.3 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 10,746 | $13.2 萬 | <0.1% | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 16,596 | $12.7 萬 | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 23,563 | $12.6 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 45,774 | $12.5 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 31,113 | $12.3 萬 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 16,239 | $11.9 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 17,004 | $11.4 萬 | <0.1% | – |