Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,225
- 較 2024 年第 1 季 +76
- 總值
- $3.62 億
- 較 2024 年第 1 季 −$1,015 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,050,589 | $5,192 萬 | 14.3% | −2,473−0.2% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,008,345 | $4,993 萬 | 13.8% | −45,806−4.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,210 | $3,261 萬 | 9.0% | −1,924−2.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 584,573 | $2,845 萬 | 7.8% | +14,085+2.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 165,080 | $1,958 萬 | 5.4% | −2,190−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 114,739 | $1,726 萬 | 4.8% | −213−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 90,928 | $1,660 萬 | 4.6% | −1,974−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,843 | $1,654 萬 | 4.6% | −755−1.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 177,431 | $1,486 萬 | 4.1% | +8,385+5.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 348,803 | $1,125 萬 | 3.1% | −13,265−3.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 101,771 | $1,024 萬 | 2.8% | −3,517−3.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,919 | $990.6 萬 | 2.7% | −1,224−2.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,862 | $667.2 萬 | 1.8% | −3,849−4.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,730 | $438.7 萬 | 1.2% | −222−1.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,282 | $416.3 萬 | 1.1% | −1,706−3.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,433 | $373.8 萬 | 1.0% | −5,356−5.9% | 減碼 | – |
| HALHalliburton Co | Stock | 88,637 | $299.4 萬 | 0.8% | +140.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,111 | $297.2 萬 | 0.8% | +1,429+11.3% | 加碼 | 歷史 |
| SCIService Corp International | COM | 38,419 | $273.2 萬 | 0.8% | +180+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,977 | $252.9 萬 | 0.7% | −80−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 13,347 | $242.9 萬 | 0.7% | +12+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 113,284 | $225.0 萬 | 0.6% | −2,449−2.1% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 20,743 | $207.1 萬 | 0.6% | −2,106−9.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,575 | $186.0 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 58,666 | $170.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 17,813 | $165.8 萬 | 0.5% | −1,729−8.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,932 | $164.3 萬 | 0.5% | −527−3.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 12,725 | $162.3 萬 | 0.4% | −258−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,627 | $162.1 萬 | 0.4% | +137+3.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,427 | $148.1 萬 | 0.4% | −1,840−17.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,383 | $133.9 萬 | 0.4% | −477−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,544 | $107.1 萬 | 0.3% | +1,007+22.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,883 | $105.4 萬 | 0.3% | +811+8.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,582 | $86.9 萬 | 0.2% | +241+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,020 | $83.2 萬 | 0.2% | −1,452−9.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,176 | $78.5 萬 | 0.2% | −6,051−27.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,722 | $73.6 萬 | 0.2% | +1,318+54.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,270 | $69.5 萬 | 0.2% | +30+2.4% | 加碼 | – |
| LGIHLGI Homes, Inc. | COM | 7,076 | $63.3 萬 | 0.2% | +7,076 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 693 | $62.7 萬 | 0.2% | +18+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,707 | $58.1 萬 | 0.2% | +2,207+88.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,625 | $56.8 萬 | 0.2% | −451−4.1% | 減碼 | – |
| CVXChevron Corp | Stock | 3,580 | $56.0 萬 | 0.2% | +80+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,818 | $51.3 萬 | 0.1% | +279+11.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,040 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,001 | $45.2 萬 | 0.1% | +26+1.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 9,258 | $45.0 萬 | 0.1% | −2,133−18.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 890 | $44.8 萬 | 0.1% | +21+2.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,435 | $43.5 萬 | 0.1% | −1,525−17.0% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 9,783 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 928 | $41.2 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 709 | $39.1 萬 | 0.1% | +7+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,815 | $39.0 萬 | 0.1% | +672+58.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,413 | $35.3 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,283 | $34.5 萬 | 0.1% | −1,120−13.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,019 | $34.4 萬 | 0.1% | −92−4.4% | 減碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 43,341 | $33.8 萬 | 0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| SYYSysco Corp | Stock | 4,439 | $31.6 萬 | 0.1% | +95+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 8,437 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,407 | $28.5 萬 | 0.1% | +2,407 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,929 | $28.4 萬 | 0.1% | +707+11.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,774 | $26.9 萬 | 0.1% | +60+2.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,176 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,282 | $26.1 萬 | 0.1% | −67−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 522 | $25.0 萬 | 0.1% | −56−9.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,643 | $24.6 萬 | 0.1% | −92−2.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,152 | $24.6 萬 | 0.1% | −647−17.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,142 | $24.5 萬 | 0.1% | −502−10.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,053 | $23.8 萬 | 0.1% | +389+58.6% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 2,565 | $22.9 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 885 | $22.1 萬 | 0.1% | −25−2.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,610 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,846 | $20.9 萬 | 0.1% | −1,995−29.2% | 減碼 | – |
| RTXRTX Corp | Stock | 2,077 | $20.8 萬 | 0.1% | −208−9.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,623 | $20.4 萬 | 0.1% | +275+11.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,573 | $19.4 萬 | 0.1% | −115−6.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 265 | $17.8 萬 | <0.1% | +129+94.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 512 | $17.6 萬 | <0.1% | +9+1.8% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 8,300 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 725 | $17.3 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 817 | $16.5 萬 | <0.1% | +142+21.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,040 | $16.3 萬 | <0.1% | −69−3.3% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,201 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,273 | $15.5 萬 | <0.1% | +166+15.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 667 | $15.4 萬 | <0.1% | +12+1.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,669 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,525 | $14.6 萬 | <0.1% | −24−0.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,988 | $14.3 萬 | <0.1% | −1,617−44.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,616 | $14.3 萬 | <0.1% | +989+37.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,128 | $14.1 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 253 | $13.7 萬 | <0.1% | −24−8.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,851 | $13.3 萬 | <0.1% | +68+3.8% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 654 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,302 | $13.1 萬 | <0.1% | +189+17.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 987 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 1,408 | $12.8 萬 | <0.1% | +15+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,636 | $12.7 萬 | <0.1% | +905+123.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 869 | $12.6 萬 | <0.1% | +129+17.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 680 | $12.4 萬 | <0.1% | +116+20.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 267 | $12.4 萬 | <0.1% | +5+1.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（108 檔）
2024 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 108 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 525 | $2.60 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 166 | $1.50 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 156 | $1.40 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 200 | $8,000 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 23 | $7,000 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 13 | $5,000 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27 | $4,000 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 149 | $4,000 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 23 | $2,000 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 495 | $2,000 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 31 | $2,000 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 8 | $2,000 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 16 | $2,000 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 283 | $2,000 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 10 | $2,000 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 28 | $2,000 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 32 | $2,000 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 0 | $1,000 | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 10 | $1,000 | <0.1% | – |
| IOTSamsara Inc. | Stock | 14 | $1,000 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 38 | $1,000 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 8 | $1,000 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 28 | $1,000 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 10 | $1,000 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 30 | $1,000 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 6 | $1,000 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 16 | $1,000 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 18 | $1,000 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 0 | $1,000 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 43 | $1,000 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 0 | $1,000 | <0.1% | – |
| RMBSRambus Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 167 | $1,000 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 14 | $1,000 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 27 | $1,000 | <0.1% | 歷史 |
| SHCSotera Health Co | COM | 35 | $1,000 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 22 | $1,000 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 71 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 0 | $1,000 | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 518 | $1,000 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 29 | $1,000 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 12 | $1,000 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 32 | $1,000 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 11 | $1,000 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 22 | $1,000 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 100 | $1,000 | <0.1% | 歷史 |
| RHRH | COM | 2 | $1,000 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 12 | $1,000 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 3 | $1,000 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 4 | $1,000 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 3 | $1,000 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 26 | $1,000 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 7 | $1,000 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 7 | $1,000 | <0.1% | 歷史 |
| EGHT8X8 Inc | COM | 187 | $1,000 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 23 | $1,000 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 14 | $1,000 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 1 | $1,000 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 35 | $1,000 | <0.1% | 歷史 |
| DCGODocGo Inc. | COM | 136 | $1,000 | <0.1% | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 273 | $1,000 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 40 | $1,000 | <0.1% | 歷史 |
| GNLXGENELUX Corp | COM | 85 | $1,000 | <0.1% | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 106 | $1,000 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 32 | $1,000 | <0.1% | 歷史 |
| LOOPLoop Industries, Inc. | COM | 200 | $1,000 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 23 | $1,000 | <0.1% | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 28 | $1,000 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 32 | $1,000 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 17 | $1,000 | <0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 299 | $1,000 | <0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 64 | $1,000 | <0.1% | 歷史 |
| RRBIRed River Bancshares Inc | COM | 11 | $1,000 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 9 | $1,000 | <0.1% | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 19 | $1,000 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 34 | $1,000 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 9 | $1,000 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 138 | $1,000 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 15 | $1,000 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 22 | $1,000 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 14 | $1,000 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 467 | $1,000 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 500 | $1,000 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 19 | $1,000 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 36 | $1,000 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 1,545 | $1,000 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 333 | $1,000 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,813 | $1,000 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 93 | $1,000 | <0.1% | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 970 | $1,000 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 63 | $1,000 | <0.1% | 歷史 |