Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,480
- 較 2025 年第 1 季 +67
- 總值
- $4.39 億
- 較 2025 年第 1 季 +$4,892 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,149,310 | $5,731 萬 | 13.1% | +61,885+5.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 997,292 | $5,686 萬 | 13.0% | −53,478−5.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,515 | $4,062 萬 | 9.3% | +9,815+15.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 635,447 | $3,146 萬 | 7.2% | +43,554+7.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 167,618 | $2,757 萬 | 6.3% | +26,910+19.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 171,709 | $2,289 萬 | 5.2% | +7,276+4.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 311,953 | $2,097 萬 | 4.8% | +159,729+104.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 94,436 | $1,842 萬 | 4.2% | +7,507+8.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,926 | $1,700 萬 | 3.9% | +508+0.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 144,576 | $1,288 萬 | 2.9% | +4,607+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,897 | $1,088 萬 | 2.5% | −1,741−4.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 299,996 | $1,075 萬 | 2.5% | −10,250−3.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 84,612 | $850.6 萬 | 1.9% | −7,649−8.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,070 | $836.0 萬 | 1.9% | +4,905+34.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,956 | $717.5 萬 | 1.6% | −4,213−4.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,645 | $382.5 萬 | 0.9% | +2,211+13.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,295 | $327.8 萬 | 0.7% | −12,735−16.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 108,403 | $318.7 萬 | 0.7% | −2,549−2.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 35,100 | $285.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 12,851 | $269.2 萬 | 0.6% | −521−3.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,997 | $267.5 萬 | 0.6% | −11,849−25.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,978 | $247.5 萬 | 0.6% | +522+11.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,751 | $245.2 萬 | 0.6% | −1,626−6.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,962 | $241.0 萬 | 0.5% | +123+2.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 18,221 | $231.9 萬 | 0.5% | −1,285−6.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,575 | $188.1 萬 | 0.4% | +1,243+17.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 54,809 | $169.9 萬 | 0.4% | −4,495−7.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,238 | $166.3 萬 | 0.4% | +2,252+75.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 79,902 | $162.8 萬 | 0.4% | −1,419−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,863 | $155.8 萬 | 0.4% | +2,786+39.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,903 | $151.9 萬 | 0.3% | +3,845+38.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 63,936 | $148.5 萬 | 0.3% | −2,393−3.6% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,699 | $126.4 萬 | 0.3% | −799−10.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,526 | $121.6 萬 | 0.3% | −215−1.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,262 | $111.7 萬 | 0.3% | −4,157−27.0% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,652 | $102.7 萬 | 0.2% | −3,312−23.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 12,411 | $99.4 萬 | 0.2% | +4,123+49.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,300 | $91.1 萬 | 0.2% | −3,560−6.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,445 | $89.7 萬 | 0.2% | +14+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,215 | $89.6 萬 | 0.2% | −62−4.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,634 | $83.6 萬 | 0.2% | +2,381+16.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,527 | $79.7 萬 | 0.2% | +831+22.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,754 | $68.5 萬 | 0.2% | −3,856−40.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,935 | $66.6 萬 | 0.2% | +2,583+733.8% | 加碼 | – |
| VVisa Inc. | Stock | 1,739 | $61.7 萬 | 0.1% | +1,261+263.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,056 | $58.2 萬 | 0.1% | +157+17.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 734 | $57.2 萬 | 0.1% | +56+8.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,944 | $56.4 萬 | 0.1% | −144−3.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,935 | $55.2 萬 | 0.1% | −1,069−13.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,965 | $54.1 萬 | 0.1% | +481+32.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 984 | $53.4 萬 | 0.1% | +22+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,446 | $53.2 萬 | 0.1% | −1,023−15.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 9,783 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,080 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,017 | $46.4 萬 | 0.1% | −29−1.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,239 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 336 | $44.9 萬 | 0.1% | +63+23.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,059 | $43.7 萬 | 0.1% | −376−5.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,107 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,324 | $40.3 萬 | 0.1% | −519−28.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,821 | $40.0 萬 | 0.1% | +4,755+7,204.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,418 | $40.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,106 | $37.3 萬 | 0.1% | +887+72.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,722 | $37.1 萬 | 0.1% | +2,185+406.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 8,437 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 37,091 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,387 | $33.2 萬 | 0.1% | −404−8.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,774 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,027 | $29.7 萬 | 0.1% | −283−21.6% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 5,685 | $29.2 萬 | 0.1% | −1,396−19.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 708 | $28.7 萬 | 0.1% | −21−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,166 | $28.3 萬 | 0.1% | +7+0.2% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 2,642 | $26.5 萬 | 0.1% | +46+1.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,330 | $26.4 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,978 | $26.2 萬 | 0.1% | −198−9.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,142 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,608 | $25.9 萬 | 0.1% | −163−5.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,610 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 842 | $24.6 萬 | 0.1% | +161+23.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 851 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 240 | $23.7 萬 | 0.1% | +126+110.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 758 | $23.3 萬 | 0.1% | +20+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,568 | $22.9 萬 | 0.1% | +70+4.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,043 | $22.5 萬 | 0.1% | +20.0% | 加碼 | – |
| TCBXThird Coast Bancshares, Inc. | COM | 6,800 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 693 | $22.1 萬 | 0.1% | −137−16.5% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,157 | $22.0 萬 | 0.1% | +33+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,019 | $22.0 萬 | 0.1% | +10.0% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,864 | $22.0 萬 | 0.1% | +8+0.2% | 加碼 | – |
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 25,000 | $21.9 萬 | <0.1% | +10,700+74.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 324 | $21.4 萬 | <0.1% | +318+5,300.0% | 加碼 | – |
| COPConocoPhillips | Stock | 2,344 | $21.0 萬 | <0.1% | +45+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 568 | $20.8 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 556 | $19.8 萬 | <0.1% | +127+29.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 310 | $19.1 萬 | <0.1% | +39+14.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,156 | $18.9 萬 | <0.1% | −2,206−41.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 3,951 | $18.9 萬 | <0.1% | +3,951 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,959 | $18.6 萬 | <0.1% | +92+4.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,355 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 602 | $16.8 萬 | <0.1% | +390+184.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（221 檔）
2025 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 221 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 2,580 | $12.8 萬 | <0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 6,000 | $6.00 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 7,000 | $4.70 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 347 | $4.50 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 4,100 | $3.90 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,558 | $3.60 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 1,305 | $2.80 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,650 | $2.60 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 150 | $2.50 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 1,196 | $2.40 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 900 | $1.90 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 113 | $1.90 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 63 | $6,000 | <0.1% | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 200 | $6,000 | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $5,000 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 100 | $5,000 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 4,000 | $5,000 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 13 | $4,000 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 164 | $4,000 | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 662 | $3,000 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 100 | $3,000 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 325 | $2,000 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 25 | $2,000 | <0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 32 | $2,000 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 63 | $1,000 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 14 | $1,000 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 105 | $1,000 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9 | $1,000 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 33 | $1,000 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 54 | $1,000 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 11 | $1,000 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 31 | $1,000 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 16 | $1,000 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 56 | $1,000 | <0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 84 | $1,000 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 22 | $1,000 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 21 | $1,000 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 37 | $1,000 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 21 | $1,000 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 92 | $1,000 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 114 | $1,000 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 62 | $1,000 | <0.1% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 41 | $1,000 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 331 | $1,000 | <0.1% | 歷史 |
| PAMTPamt Corp | COM | 69 | $1,000 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 146 | $1,000 | <0.1% | 歷史 |
| BCOVBrightcove Inc | COM | 272 | $1,000 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 24 | $1,000 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 258 | $1,000 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 36 | $1,000 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 515 | $1,000 | <0.1% | – |
| GENGen Digital Inc. | Stock | 20 | $0 | 0.0% | 歷史 |
| PATHUiPath, Inc. | Stock | 60 | $0 | 0.0% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 9 | $0 | 0.0% | 歷史 |
| ASMLASML Holding NV | ADR | 1 | $0 | 0.0% | 歷史 |
| GPCGenuine Parts Co | Stock | 4 | $0 | 0.0% | 歷史 |
| KNFKnife River Corp | Stock | 3 | $0 | 0.0% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2 | $0 | 0.0% | 歷史 |
| WHRWhirlpool Corp | Stock | 2 | $0 | 0.0% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 9 | $0 | 0.0% | 歷史 |
| CECelanese Corp | Stock | 14 | $0 | 0.0% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3 | $0 | 0.0% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 11 | $0 | 0.0% | 歷史 |
| HLHecla Mining Co | COM | 59 | $0 | 0.0% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3 | $0 | 0.0% | – |
| PENNPENN Entertainment, Inc. | COM | 33 | $0 | 0.0% | 歷史 |
| LCIDLucid Group, Inc. | COM | 172 | $0 | 0.0% | 歷史 |
| TTCToro Co | COM | 6 | $0 | 0.0% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| ANABAnaptysbio, Inc | COM | 36 | $0 | 0.0% | 歷史 |
| NOVNOV Inc. | COM | 67 | $0 | 0.0% | 歷史 |
| HTOH2O America | COM | 18 | $0 | 0.0% | 歷史 |
| KMTKennametal Inc | COM | 22 | $0 | 0.0% | 歷史 |
| NGVTIngevity Corp | COM | 13 | $0 | 0.0% | 歷史 |
| APGAPi Group Corp | COM STK | 7 | $0 | 0.0% | 歷史 |
| PDFSPDF Solutions Inc | COM | 17 | $0 | 0.0% | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 5 | $0 | 0.0% | 歷史 |
| INVXInnovex International, Inc. | COM | 32 | $0 | 0.0% | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 8 | $0 | 0.0% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11 | $0 | 0.0% | – |
| GKOSGLAUKOS Corp | COM | 2 | $0 | 0.0% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3 | $0 | 0.0% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 2 | $0 | 0.0% | 歷史 |
| DOCSDoximity, Inc. | CL A | 5 | $0 | 0.0% | 歷史 |
| FMCFMC Corp | COM NEW | 10 | $0 | 0.0% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 118 | $0 | 0.0% | 歷史 |
| DVADavita Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| TNLTravel & Leisure Co. | COM | 10 | $0 | 0.0% | 歷史 |
| RLRalph Lauren Corp | CL A | 1 | $0 | 0.0% | 歷史 |
| CLBCore Laboratories Inc. | COM | 29 | $0 | 0.0% | 歷史 |
| KRCKilroy Realty Corp | COM | 6 | $0 | 0.0% | 歷史 |
| EEni SpA | SPONSORED ADR | 22 | $0 | 0.0% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| RHIRobert Half Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| CERTCertara, Inc. | COM | 44 | $0 | 0.0% | 歷史 |
| RGPResources Connection, Inc. | COM | 58 | $0 | 0.0% | 歷史 |
| MACMacerich Co | COM | 13 | $0 | 0.0% | 歷史 |