Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,119
- 較 2023 年第 3 季 −103
- 總值
- $3.56 億
- 較 2023 年第 3 季 +$641.0 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 222 | $11.7 萬 | <0.1% | +11+5.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 254 | $11.5 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,177 | $11.4 萬 | <0.1% | −385−10.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 385 | $11.4 萬 | <0.1% | +15+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 221 | $11.0 萬 | <0.1% | −54−19.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 3,085 | $10.9 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,376 | $10.7 萬 | <0.1% | +40+3.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 740 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 633 | $9.90 萬 | <0.1% | +47+8.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 439 | $9.80 萬 | <0.1% | −340−43.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 537 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 612 | $9.50 萬 | <0.1% | +65+11.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,032 | $9.30 萬 | <0.1% | −24−2.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,113 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 694 | $9.20 萬 | <0.1% | −288−29.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,662 | $9.00 萬 | <0.1% | +98+3.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 630 | $9.00 萬 | <0.1% | +31+5.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,501 | $8.90 萬 | <0.1% | −13−0.9% | 減碼 | – |
| OKEONEOK Inc | COM | 1,246 | $8.70 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 345 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 314 | $8.20 萬 | <0.1% | +14+4.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,034 | $8.20 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,598 | $8.20 萬 | <0.1% | +111+7.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 476 | $8.10 萬 | <0.1% | −9−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 272 | $8.00 萬 | <0.1% | −9−3.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 487 | $8.00 萬 | <0.1% | −6−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 551 | $7.80 萬 | <0.1% | −156−22.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 801 | $7.70 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,753 | $7.70 萬 | <0.1% | −118−6.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,054 | $7.40 萬 | <0.1% | −34−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 592 | $7.40 萬 | <0.1% | +76+14.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,960 | $7.20 萬 | <0.1% | −4,000−67.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 986 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 6,000 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 379 | $6.80 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 569 | $6.80 萬 | <0.1% | +106+22.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 591 | $6.50 萬 | <0.1% | +96+19.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 132 | $6.40 萬 | <0.1% | +2+1.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,136 | $6.40 萬 | <0.1% | −4,210−78.8% | 減碼 | – |
| DEDeere & Co | Stock | 160 | $6.40 萬 | <0.1% | −5−3.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 527 | $6.30 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,935 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 1,214 | $6.10 萬 | <0.1% | −16−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 207 | $6.00 萬 | <0.1% | −7−3.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,178 | $5.90 萬 | <0.1% | +12+1.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 686 | $5.90 萬 | <0.1% | −99−12.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 755 | $5.80 萬 | <0.1% | −107−12.4% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 720 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 1,453 | $5.80 萬 | <0.1% | +57+4.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 906 | $5.60 萬 | <0.1% | +105+13.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 183 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 588 | $5.40 萬 | <0.1% | +56+10.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 1,772 | $5.10 萬 | <0.1% | −221−11.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 719 | $5.00 萬 | <0.1% | −1,532−68.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 72 | $4.80 萬 | <0.1% | +4+5.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 819 | $4.80 萬 | <0.1% | +322+64.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 513 | $4.80 萬 | <0.1% | −53−9.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 460 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 106 | $4.50 萬 | <0.1% | −13−10.9% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 760 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 606 | $4.40 萬 | <0.1% | +19+3.2% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 1,006 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,230 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 1,900 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 241 | $4.10 萬 | <0.1% | +92+61.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 234 | $4.10 萬 | <0.1% | +2+0.9% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 329 | $4.00 萬 | <0.1% | +14+4.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 354 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 699 | $3.80 萬 | <0.1% | +101+16.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34 | $3.80 萬 | <0.1% | +5+17.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,307 | $3.80 萬 | <0.1% | −793−37.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,002 | $3.50 萬 | <0.1% | +820+450.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 450 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 2,475 | $3.50 萬 | <0.1% | +46+1.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 825 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 583 | $3.50 萬 | <0.1% | +34+6.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 223 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 869 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 130 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 437 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 224 | $3.30 萬 | <0.1% | +73+48.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 465 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 196 | $3.20 萬 | <0.1% | +7+3.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 399 | $3.20 萬 | <0.1% | +175+78.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 592 | $3.10 萬 | <0.1% | +4+0.7% | 加碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,558 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 236 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,629 | $3.00 萬 | <0.1% | +88+5.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 354 | $2.80 萬 | <0.1% | +1+0.3% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 351 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 46 | $2.70 萬 | <0.1% | +3+7.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 326 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 185 | $2.70 萬 | <0.1% | +4+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 408 | $2.50 萬 | <0.1% | +50+14.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 116 | $2.50 萬 | <0.1% | +36+45.0% | 加碼 | – |
| TAT&T Inc. | Stock | 1,432 | $2.40 萬 | <0.1% | +22+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 144 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 525 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 568 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 315 | $2.30 萬 | <0.1% | +1+0.3% | 加碼 | – |
2023 年第 3 季之後清倉（289 檔）
2023 年第 3 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 289 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESMHess Midstream LP | CL A SHS | 2,500 | $7.20 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 624 | $2.50 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 241 | $2.30 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 121 | $1.10 萬 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 356 | $7,000 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 93 | $6,000 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 90 | $4,000 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 75 | $4,000 | <0.1% | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 500 | $4,000 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 101 | $3,000 | <0.1% | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 100 | $3,000 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44 | $3,000 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 20 | $2,000 | <0.1% | – |
| CDWCDW Corp | COM | 14 | $2,000 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 13 | $2,000 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 20 | $2,000 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 60 | $2,000 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 37 | $2,000 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 13 | $2,000 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 19 | $2,000 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 75 | $2,000 | <0.1% | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 21 | $2,000 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6 | $1,000 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15 | $1,000 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3 | $1,000 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 24 | $1,000 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 19 | $1,000 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 17 | $1,000 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 1 | $1,000 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 9 | $1,000 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 33 | $1,000 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 23 | $1,000 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 4 | $1,000 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 39 | $1,000 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 10 | $1,000 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 69 | $1,000 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 24 | $1,000 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 28 | $1,000 | <0.1% | 歷史 |
| RLIRli Corp | COM | 11 | $1,000 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 39 | $1,000 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 190 | $1,000 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 54 | $1,000 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 33 | $1,000 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 32 | $1,000 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 47 | $1,000 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 7 | $1,000 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14 | $1,000 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 736 | $1,000 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 31 | $1,000 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 14 | $1,000 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 37 | $1,000 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 9 | $1,000 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 27 | $1,000 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 17 | $1,000 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 83 | $1,000 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 1,382 | $1,000 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 49 | $1,000 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 4 | $1,000 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 20 | $1,000 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 47 | $1,000 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 260 | $1,000 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11 | $1,000 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 24 | $0 | 0.0% | 歷史 |
| GENGen Digital Inc. | Stock | 26 | $0 | 0.0% | 歷史 |
| UGIUgi Corp | Stock | 43 | $0 | 0.0% | 歷史 |
| SMTCSemtech Corp | Stock | 11 | $0 | 0.0% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 13 | $0 | 0.0% | 歷史 |
| PATHUiPath, Inc. | Stock | 30 | $0 | 0.0% | 歷史 |
| IOTSamsara Inc. | Stock | 54 | $0 | 0.0% | 歷史 |
| IVZInvesco Ltd. | Stock | 32 | $0 | 0.0% | 歷史 |
| PIIPolaris Inc. | Stock | 5 | $0 | 0.0% | 歷史 |
| LAMRLamar Advertising Co | REIT | 6 | $0 | 0.0% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10 | $0 | 0.0% | – |
| CBSHCommerce Bancshares Inc | Stock | 20 | $0 | 0.0% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 23 | $0 | 0.0% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 37 | $0 | 0.0% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 9 | $0 | 0.0% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10 | $0 | 0.0% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6 | $0 | 0.0% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 37 | $0 | 0.0% | 歷史 |
| DTDynatrace, Inc. | Stock | 11 | $0 | 0.0% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 13 | $0 | 0.0% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 30 | $0 | 0.0% | – |
| SEESealed Air Corp | COM | 14 | $0 | 0.0% | 歷史 |
| SXTSensient Technologies Corp | COM | 11 | $0 | 0.0% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27 | $0 | 0.0% | – |
| TXRHTexas Roadhouse, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 8 | $0 | 0.0% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 30 | $0 | 0.0% | 歷史 |
| MRTNMarten Transport Ltd | COM | 25 | $0 | 0.0% | 歷史 |
| STBAS&T Bancorp Inc | COM | 19 | $0 | 0.0% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| APGAPi Group Corp | COM STK | 19 | $0 | 0.0% | 歷史 |
| RDNRadian Group Inc | COM | 20 | $0 | 0.0% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 20 | $0 | 0.0% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3 | $0 | 0.0% | 歷史 |
| HAEHaemonetics Corp | COM | 6 | $0 | 0.0% | 歷史 |