PSI Advisors, LLC
- SEC CIK
- 0001779040
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/7/18 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 786
- 較 2022 年第 1 季 +15
- 總值
- $2.03 億
- 較 2022 年第 1 季 −$3,951 萬 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 132 | $9,000 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 47 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 105 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 136 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 1,310 | $9,000 | <0.1% | +18+1.4% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 87 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 188 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 194 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 173 | $9,000 | <0.1% | −228−56.9% | 減碼 | – |
| INSPInspire Medical Systems, Inc. | COM | 50 | $9,000 | <0.1% | +50 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 275 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 91 | $9,000 | <0.1% | 00.0% | 不變 | – |
| LESLLeslie's, Inc. | COM | 600 | $9,000 | <0.1% | −3,500−85.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 55 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 929 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 420 | $1.00 萬 | <0.1% | +240+133.3% | 加碼 | – |
| ACADAcadia Pharmaceuticals Inc | COM | 700 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 686 | $1.00 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 525 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 50 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 218 | $1.00 萬 | <0.1% | +218 | 新進 | – |
| NWNNorthwest Natural Holding Co | COM | 193 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 650 | $1.00 萬 | <0.1% | +350+116.7% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 550 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEYSWeyco Group Inc | COM | 412 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Oppenheimer00900W597 | MUTUAL FUNDS - | 331 | $1.00 萬 | <0.1% | +331 | 新進 | – |
| Oakmark Intl413838731 | MF | 456 | $1.00 萬 | <0.1% | +456 | 新進 | – |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 252 | $1.00 萬 | <0.1% | +1+0.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 95 | $1.10 萬 | <0.1% | −81−46.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 600 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 129 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 224 | $1.10 萬 | <0.1% | −400−64.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 305 | $1.10 萬 | <0.1% | +305 | 新進 | – |
| SGISomnigroup International Inc. | COM | 500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 160 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 401 | $1.10 萬 | <0.1% | +139+53.1% | 加碼 | – |
| OMCLOmnicell, Inc. | COM | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 250 | $1.10 萬 | <0.1% | +250 | 新進 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 152 | $1.10 萬 | <0.1% | +1+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 255 | $1.10 萬 | <0.1% | +255 | 新進 | – |
| TTTrane Technologies plc | SHS | 84 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 175 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 4,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 300 | $1.10 萬 | <0.1% | +50+20.0% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 925 | $1.10 萬 | <0.1% | +175+23.3% | 加碼 | – |
| American Funds Capital World Bond Fund CL A M/F140541103 | Mutual Funds | 675 | $1.10 萬 | <0.1% | +675 | 新進 | – |
| VFCV F Corp | Stock | 263 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,075 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 470 | $1.20 萬 | <0.1% | +470 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 81 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| OLNOLIN Corp | Stock | 256 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 425 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 25 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 240 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 50 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 110 | $1.20 萬 | <0.1% | −40−26.7% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,256 | $1.20 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| Euro Pac Growth FD SH Ben Int298706102 | COMMON | 256 | $1.20 萬 | <0.1% | +256 | 新進 | – |
| American Funds Income of Amer453320103 | Com | 503 | $1.20 萬 | <0.1% | +503 | 新進 | – |
| SNVSynovus Financial Corp | COM NEW | 344 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 52 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 96 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 285 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 253 | $1.30 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 321 | $1.30 萬 | <0.1% | +1+0.3% | 加碼 | – |
| RNWReNew Energy Global plc | CL A SHS | 2,000 | $1.30 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 506 | $1.30 萬 | <0.1% | +6+1.2% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 150 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 219 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 55 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 750 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Polen360873657 | mf | 357 | $1.30 萬 | <0.1% | +357 | 新進 | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 490 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Cyberark Software LtdM2682V108 | SHS | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 800 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 200 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 585 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 156 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 423 | $1.40 萬 | <0.1% | +423 | 新進 | 歷史 |
| CMICummins Inc | Stock | 72 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 1,175 | $1.40 萬 | <0.1% | +100+9.3% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 830 | $1.40 萬 | <0.1% | +830 | 新進 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 1,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 65 | $1.40 萬 | <0.1% | +15+30.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 138 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 166 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 317 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 600 | $1.50 萬 | <0.1% | −140−18.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 1,203 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 209 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 453 | $1.60 萬 | <0.1% | +49+12.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 201 | $1.60 萬 | <0.1% | +101+101.0% | 加碼 | – |
| OKEONEOK Inc | COM | 295 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 313 | $1.60 萬 | <0.1% | +2+0.6% | 加碼 | – |
2022 年第 1 季之後清倉(107 檔)
2022 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 107 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 133,669 | $437.8 萬 | 1.8% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 88,026 | $219.4 萬 | 0.9% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,358 | $117.6 萬 | 0.5% | – |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 1,847 | $13.8 萬 | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,631 | $12.3 萬 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 3,638 | $8.90 萬 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 345 | $3.60 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 125 | $2.40 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 202 | $2.10 萬 | <0.1% | 歷史 |
| Alphabet Inc02079K905 | CALL | 2 | $2.10 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 750 | $2.00 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 4 | $1.80 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 100 | $1.70 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 200 | $1.40 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 505 | $1.20 萬 | <0.1% | – |
| SMHISEACOR Marine Holdings Inc. | COM | 1,313 | $1.10 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 1,000 | $9,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 97 | $8,000 | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 150 | $7,000 | <0.1% | – |
| SCIService Corp International | COM | 100 | $7,000 | <0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 100 | $6,000 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 128 | $6,000 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 300 | $6,000 | <0.1% | 歷史 |
| Alibaba Group Hldg Ltd01609W902 | CALL | 44 | $6,000 | <0.1% | – |
| PayPal Hldgs Inc70450Y903 | CALL | 48 | $6,000 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 7 | $5,000 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 36 | $4,000 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 24 | $4,000 | <0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 57 | $4,000 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 50 | $4,000 | <0.1% | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 250 | $4,000 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7 | $2,000 | <0.1% | – |
| DHRDanaher Corp | Stock | 6 | $2,000 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 9 | $2,000 | <0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 200 | $2,000 | <0.1% | – |
| Uber Technologies Inc90353T900 | CALL | 48 | $2,000 | <0.1% | – |
| CBChubb Ltd | Stock | 5 | $1,000 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6 | $1,000 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5 | $1,000 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5 | $1,000 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8 | $1,000 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5 | $1,000 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3 | $1,000 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1 | $1,000 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2 | $1,000 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2 | $1,000 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8 | $1,000 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 8 | $1,000 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5 | $1,000 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 7 | $1,000 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8 | $1,000 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 3 | $1,000 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4 | $1,000 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 10 | $1,000 | <0.1% | – |
| LSTRLandstar System Inc | COM | 8 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7 | $1,000 | <0.1% | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 50 | $1,000 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7 | $1,000 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| First Eagle Global Fund Class I32008F606 | M | 8 | $1,000 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 4 | $1,000 | <0.1% | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 1,000 | $1,000 | <0.1% | 歷史 |
| Morgan Stanley Inst International Opp I61756E834 | MIOIX | 32 | $1,000 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4 | $0 | 0.0% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2 | $0 | 0.0% | – |
| CARRCarrier Global Corp | Stock | 6 | $0 | 0.0% | 歷史 |
| ZTSZoetis Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| PIIPolaris Inc. | Stock | 4 | $0 | 0.0% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| DCIDonaldson Co Inc | Stock | 2 | $0 | 0.0% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2 | $0 | 0.0% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1 | $0 | 0.0% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1 | $0 | 0.0% | – |
| OMCOmnicom Group Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1 | $0 | 0.0% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| BKUBankUnited, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| RLIRli Corp | COM | 1 | $0 | 0.0% | 歷史 |
| WBSWebster Financial Corp | COM | 2 | $0 | 0.0% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| SUISun Communities Inc | COM | 1 | $0 | 0.0% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1 | $0 | 0.0% | 歷史 |
| ADCAgree Realty Corp | COM | 1 | $0 | 0.0% | 歷史 |
| EVREvercore Inc. | CLASS A | 1 | $0 | 0.0% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 9 | $0 | 0.0% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9 | $0 | 0.0% | – |
| OZKBank OZK | COM | 3 | $0 | 0.0% | 歷史 |
| POSTPost Holdings, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2 | $0 | 0.0% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1 | $0 | 0.0% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2 | $0 | 0.0% | 歷史 |
| CMSCMS Energy Corp | COM | 1 | $0 | 0.0% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8 | $0 | 0.0% | – |
| EXPEagle Materials Inc | COM | 1 | $0 | 0.0% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 1 | $0 | 0.0% | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 5 | $0 | 0.0% | 歷史 |