Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,518
- 較 2025 年第 2 季 +38
- 總值
- $4.66 億
- 較 2025 年第 2 季 +$2,752 萬 (+6.3%)
| 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 | 1,174,268 | $5,871 萬 | 12.6% | +24,958+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 976,565 | $5,852 萬 | 12.6% | −20,727−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,013 | $4,287 萬 | 9.2% | −1,502−2.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 664,604 | $3,287 萬 | 7.1% | +29,157+4.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 167,396 | $2,922 萬 | 6.3% | −222−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 335,486 | $2,394 萬 | 5.1% | +23,533+7.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 168,823 | $2,380 萬 | 5.1% | −2,886−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 94,038 | $1,963 萬 | 4.2% | −398−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,574 | $1,758 萬 | 3.8% | −2,352−4.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 144,511 | $1,321 萬 | 2.8% | −650.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,805 | $1,169 萬 | 2.5% | +908+2.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 291,394 | $1,124 萬 | 2.4% | −8,602−2.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,934 | $956.0 萬 | 2.1% | +864+4.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 87,886 | $884.9 萬 | 1.9% | +3,274+3.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,736 | $731.0 萬 | 1.6% | −2,220−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 29,708 | $554.2 萬 | 1.2% | +19,845+201.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,309 | $466.2 萬 | 1.0% | −336−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,357 | $332.4 萬 | 0.7% | −4,938−7.4% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 105,542 | $298.7 萬 | 0.6% | −2,861−2.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 35,100 | $292.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 12,857 | $277.4 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,362 | $271.1 萬 | 0.6% | +365+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,375 | $270.1 萬 | 0.6% | +413+8.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,830 | $259.2 萬 | 0.6% | +592+11.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,967 | $257.2 萬 | 0.6% | −11−0.2% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 17,303 | $227.0 萬 | 0.5% | −918−5.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,465 | $219.4 萬 | 0.5% | −3,286−14.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,439 | $207.2 萬 | 0.4% | +864+10.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 79,075 | $194.5 萬 | 0.4% | −827−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 56,409 | $176.3 萬 | 0.4% | +1,600+2.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,903 | $165.2 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 60,446 | $141.8 萬 | 0.3% | −3,490−5.5% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,627 | $132.1 萬 | 0.3% | −72−1.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,663 | $116.4 萬 | 0.2% | −863−5.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,061 | $110.8 萬 | 0.2% | −201−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,479 | $108.8 萬 | 0.2% | −48−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10,179 | $102.0 萬 | 0.2% | −473−4.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,498 | $100.2 萬 | 0.2% | +53+3.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,308 | $96.0 萬 | 0.2% | +93+7.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,326 | $82.9 萬 | 0.2% | −1,974−3.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,950 | $80.7 萬 | 0.2% | −684−4.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,168 | $71.5 萬 | 0.2% | +203+10.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,226 | $69.6 萬 | 0.1% | +987+44.1% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,961 | $67.1 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,106 | $66.4 萬 | 0.1% | +50+4.7% | 加碼 | – |
| CVXChevron Corp | Stock | 4,144 | $64.3 萬 | 0.1% | +200+5.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,535 | $57.0 萬 | 0.1% | −1,219−21.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,469 | $56.3 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,618 | $55.2 萬 | 0.1% | −121−7.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 701 | $53.4 萬 | 0.1% | −33−4.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 9,783 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,389 | $49.3 萬 | 0.1% | +65+4.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,642 | $47.2 萬 | 0.1% | −6,769−54.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,931 | $47.0 萬 | 0.1% | −175−8.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,059 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,107 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 4,839 | $45.0 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,680 | $44.5 萬 | 0.1% | +2,180+145.3% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 6,418 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 964 | $43.1 萬 | 0.1% | −20−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,076 | $41.6 萬 | 0.1% | −1,004−12.4% | 減碼 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 7,122 | $40.8 萬 | 0.1% | +3,913+121.9% | 加碼 | – |
| SYYSysco Corp | Stock | 4,413 | $36.3 萬 | 0.1% | +26+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 8,437 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,136 | $35.8 萬 | 0.1% | +109+10.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 725 | $35.1 萬 | 0.1% | +17+2.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,776 | $34.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 37,091 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,366 | $33.7 萬 | 0.1% | −1,569−53.5% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 10,220 | $32.2 萬 | 0.1% | +63+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,287 | $30.4 萬 | 0.1% | −730−36.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,166 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| LGIHLGI Homes, Inc. | COM | 5,685 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,732 | $28.9 萬 | 0.1% | +164+10.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,608 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,978 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,142 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,610 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,400 | $26.8 萬 | 0.1% | +3,067+92.0% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 7,624 | $26.7 萬 | 0.1% | −706−8.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,642 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 864 | $26.2 萬 | 0.1% | +22+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 852 | $26.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,433 | $26.1 萬 | 0.1% | −1,289−47.4% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 6,800 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 339 | $25.3 萬 | 0.1% | +15+4.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 359 | $23.9 萬 | 0.1% | +49+15.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,981 | $23.9 萬 | 0.1% | +4,394+169.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,044 | $23.8 萬 | 0.1% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,140 | $23.7 萬 | 0.1% | +5,140 | 新進 | – |
| AXPAmerican Express Co | Stock | 698 | $23.1 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 25,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 565 | $22.8 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,361 | $22.3 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,000 | $22.3 萬 | <0.1% | +2,000 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,870 | $22.3 萬 | <0.1% | +6+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 238 | $22.0 萬 | <0.1% | −2−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 744 | $21.8 萬 | <0.1% | −14−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,161 | $21.5 萬 | <0.1% | +80+7.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 556 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（97 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072307 | US QUALITY GROW | 1,018 | $11.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 500 | $6.70 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 819 | $5.10 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 854 | $3.20 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 400 | $2.20 萬 | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 205 | $2.00 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 410 | $1.80 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 85 | $1.40 萬 | <0.1% | – |
| HESHess Corp | Stock | 101 | $1.30 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 76 | $7,000 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 15 | $5,000 | <0.1% | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 185 | $4,000 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 193 | $4,000 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 185 | $4,000 | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 100 | $4,000 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 1,000 | $4,000 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 158 | $3,000 | <0.1% | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 91 | $2,000 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 6 | $2,000 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 5 | $2,000 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 67 | $2,000 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 14 | $1,000 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 25 | $1,000 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 12 | $1,000 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 27 | $1,000 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 13 | $1,000 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 100 | $1,000 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 22 | $1,000 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 74 | $1,000 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 81 | $1,000 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 152 | $1,000 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 87 | $0 | 0.0% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 14 | $0 | 0.0% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 48 | $0 | 0.0% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 9 | $0 | 0.0% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 17 | $0 | 0.0% | 歷史 |
| KSSKOHLS Corp | Stock | 62 | $0 | 0.0% | 歷史 |
| RUMRUM Group Inc. | Stock | 62 | $0 | 0.0% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 14 | $0 | 0.0% | 歷史 |
| HOMBHome Bancshares Inc | COM | 19 | $0 | 0.0% | 歷史 |
| MRTNMarten Transport Ltd | COM | 39 | $0 | 0.0% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 25 | $0 | 0.0% | 歷史 |
| CARTMaplebear Inc. | COM | 12 | $0 | 0.0% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 13 | $0 | 0.0% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 16 | $0 | 0.0% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 6 | $0 | 0.0% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 67 | $0 | 0.0% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 9 | $0 | 0.0% | 歷史 |
| SPSCSPS Commerce Inc | COM | 4 | $0 | 0.0% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5 | $0 | 0.0% | 歷史 |
| CXTCrane NXT, Co. | COM | 9 | $0 | 0.0% | 歷史 |
| ATKRAtkore Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| BELFBBel Fuse Inc | CL B | 8 | $0 | 0.0% | 歷史 |
| LRNStride, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 15 | $0 | 0.0% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 7 | $0 | 0.0% | 歷史 |
| NSITInsight Enterprises Inc | COM | 4 | $0 | 0.0% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| ESABESAB Corp | COM | 4 | $0 | 0.0% | 歷史 |
| AVTAvnet Inc | COM | 10 | $0 | 0.0% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 20 | $0 | 0.0% | 歷史 |
| JACKJack in the Box Inc | COM | 19 | $0 | 0.0% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 7 | $0 | 0.0% | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 12 | $0 | 0.0% | 歷史 |
| BGSB&G Foods, Inc. | COM | 79 | $0 | 0.0% | 歷史 |
| CALCaleres Inc | COM | 32 | $0 | 0.0% | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 305 | $0 | 0.0% | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 298 | $0 | 0.0% | 歷史 |
| KROKronos Worldwide Inc | COM | 80 | $0 | 0.0% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 72 | $0 | 0.0% | 歷史 |
| MNROMonro, Inc. | COM | 39 | $0 | 0.0% | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 56 | $0 | 0.0% | 歷史 |
| NVECNve Corp | COM NEW | 9 | $0 | 0.0% | 歷史 |
| OSPNOneSpan Inc. | COM | 34 | $0 | 0.0% | 歷史 |
| PHRPhreesia, Inc. | COM | 21 | $0 | 0.0% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 62 | $0 | 0.0% | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 93 | $0 | 0.0% | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 130 | $0 | 0.0% | 歷史 |
| SITCSITE Centers Corp. | COM | 83 | $0 | 0.0% | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 12 | $0 | 0.0% | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 15 | $0 | 0.0% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $0 | 0.0% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 95 | $0 | 0.0% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 56 | $0 | 0.0% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 107 | $0 | 0.0% | 歷史 |
| NVEENV5 Global, Inc. | COM | 28 | $0 | 0.0% | 歷史 |
| RDFNRedfin Corp | COM | 82 | $0 | 0.0% | 歷史 |
| Paramount Global92556H206 | CL B | 42 | $0 | 0.0% | – |
| PENGPenguin Solutions, Inc. | SHS | 33 | $0 | 0.0% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 56 | $0 | 0.0% | 歷史 |
| BASECouchbase, Inc. | COM | 34 | $0 | 0.0% | 歷史 |
| EHABEnhabit, Inc. | COM | 55 | $0 | 0.0% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 16 | $0 | 0.0% | 歷史 |