Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,553
- 較 2025 年第 3 季 +35
- 總值
- $4.77 億
- 較 2025 年第 3 季 +$1,065 萬 (+2.3%)
| 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 | 1,310,153 | $6,530 萬 | 13.7% | +135,885+11.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 952,318 | $5,949 萬 | 12.5% | −24,247−2.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,877 | $4,382 萬 | 9.2% | −136−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 162,867 | $2,889 萬 | 6.1% | −4,529−2.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 369,840 | $2,721 萬 | 5.7% | +34,354+10.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 534,390 | $2,582 萬 | 5.4% | −130,214−19.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 171,822 | $2,466 萬 | 5.2% | +2,999+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 95,662 | $2,026 萬 | 4.2% | +1,624+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,512 | $1,761 萬 | 3.7% | −1,062−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,854 | $1,302 萬 | 2.7% | +5,049+12.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,312 | $1,137 萬 | 2.4% | +3,378+16.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 278,926 | $1,104 萬 | 2.3% | −12,468−4.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 97,860 | $865.9 萬 | 1.8% | −46,651−32.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 82,132 | $824.1 萬 | 1.7% | −5,754−6.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,217 | $717.6 萬 | 1.5% | −3,519−4.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 29,744 | $556.5 萬 | 1.2% | +36+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,190 | $522.7 萬 | 1.1% | +11,801+849.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,976 | $515.8 萬 | 1.1% | +667+3.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 46,472 | $362.3 萬 | 0.8% | +11,372+32.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,652 | $304.5 萬 | 0.6% | −4,705−7.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 104,356 | $286.8 萬 | 0.6% | −1,186−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,656 | $284.2 萬 | 0.6% | +281+5.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,858 | $279.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,134 | $275.8 萬 | 0.6% | +304+5.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,211 | $261.7 萬 | 0.5% | −1,151−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,239 | $259.4 萬 | 0.5% | +1,800+19.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 17,088 | $228.1 萬 | 0.5% | −215−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,659 | $225.3 萬 | 0.5% | −308−6.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 76,692 | $216.7 萬 | 0.5% | −2,383−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,932 | $215.7 萬 | 0.5% | −1,533−7.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 57,809 | $185.3 萬 | 0.4% | +1,400+2.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,903 | $167.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,769 | $159.3 萬 | 0.3% | +18,639+1,649.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,541 | $142.1 萬 | 0.3% | +62+1.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,124 | $138.1 萬 | 0.3% | −1,322−2.2% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,580 | $134.7 萬 | 0.3% | −47−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,669 | $114.2 萬 | 0.2% | +171+11.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,311 | $113.4 萬 | 0.2% | −352−2.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,183 | $101.7 萬 | 0.2% | −878−7.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,298 | $85.6 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 745 | $80.0 萬 | 0.2% | +44+6.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,858 | $78.4 萬 | 0.2% | −92−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,234 | $71.0 萬 | 0.1% | +8+0.2% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,243 | $69.8 萬 | 0.1% | −718−10.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,736 | $69.2 萬 | 0.1% | +1,370+100.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,972 | $68.2 萬 | 0.1% | −196−9.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,134 | $63.0 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,353 | $59.6 萬 | 0.1% | −116−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 959 | $58.9 萬 | 0.1% | −147−13.3% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,466 | $58.4 萬 | 0.1% | −12,860−26.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,575 | $55.2 萬 | 0.1% | −43−2.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 9,783 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,455 | $53.5 萬 | 0.1% | −4,724−46.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,638 | $52.5 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,877 | $51.1 萬 | 0.1% | +1,444+100.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 7,708 | $47.4 萬 | 0.1% | +586+8.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,009 | $46.2 萬 | 0.1% | −50−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,107 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,469 | $46.0 萬 | 0.1% | −462−23.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,785 | $44.2 萬 | 0.1% | −54−1.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,401 | $42.8 萬 | 0.1% | −1,134−25.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 727 | $42.1 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,530 | $42.1 萬 | 0.1% | −150−4.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,076 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 6,426 | $41.3 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 677 | $38.3 萬 | 0.1% | −287−29.8% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,237 | $37.2 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 8,437 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,784 | $35.4 萬 | 0.1% | +8+0.5% | 加碼 | – |
| SYYSysco Corp | Stock | 4,371 | $32.2 萬 | 0.1% | −42−1.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,708 | $30.7 萬 | 0.1% | +100+3.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,276 | $29.5 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,582 | $29.0 萬 | 0.1% | −150−8.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,661 | $28.0 萬 | 0.1% | +37+0.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,978 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,610 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 854 | $27.5 萬 | 0.1% | −282−24.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,849 | $27.3 萬 | 0.1% | −317−10.0% | 減碼 | – |
| SLBSLB Limited | Stock | 7,072 | $27.1 萬 | 0.1% | +91+1.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 923 | $26.3 萬 | 0.1% | +128+16.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 834 | $26.2 萬 | 0.1% | −18−2.1% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 2,629 | $26.1 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 6,800 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,140 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 700 | $25.2 萬 | 0.1% | +100+16.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 362 | $24.6 萬 | 0.1% | +3+0.8% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 5,693 | $24.4 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,046 | $24.1 萬 | 0.1% | +20.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 419 | $23.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 28,905 | $23.8 萬 | <0.1% | −8,186−22.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 722 | $22.9 萬 | <0.1% | +166+29.9% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,874 | $22.7 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,081 | $22.6 萬 | <0.1% | +880+27.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,109 | $22.2 萬 | <0.1% | −1,291−20.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,050 | $22.1 萬 | <0.1% | −1,092−26.4% | 減碼 | – |
| COPConocoPhillips | Stock | 2,357 | $22.0 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 644 | $21.2 萬 | <0.1% | +147+29.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 257 | $21.0 萬 | <0.1% | +16+6.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 565 | $20.9 萬 | <0.1% | −133−19.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（115 檔）
2025 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 115 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 25,000 | $22.9 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,139 | $15.7 萬 | <0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 975 | $6.80 萬 | <0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 250 | $2.30 萬 | <0.1% | 歷史 |
| SBETSharplink, Inc. | COM NEW | 1,300 | $2.20 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 127 | $1.00 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 151 | $3,000 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 47 | $3,000 | <0.1% | – |
| EGEverest Group, Ltd. | COM | 10 | $3,000 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 205 | $3,000 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 47 | $2,000 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45 | $2,000 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 22 | $2,000 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 200 | $2,000 | <0.1% | – |
| BAXBaxter International Inc | Stock | 78 | $1,000 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 84 | $1,000 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 7 | $1,000 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 21 | $1,000 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 38 | $1,000 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 83 | $1,000 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 4 | $1,000 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 8 | $1,000 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 33 | $1,000 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 11 | $1,000 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 41 | $1,000 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 4 | $1,000 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 436 | $1,000 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 59 | $1,000 | <0.1% | 歷史 |
| DFNST3 Defense Inc. | COM NEW | 212 | $1,000 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 24 | $1,000 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 72 | $1,000 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 600 | $1,000 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 41 | $1,000 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 9 | $1,000 | <0.1% | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 2,000 | $1,000 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 8 | $0 | 0.0% | 歷史 |
| AIZAssurant, Inc. | Stock | 3 | $0 | 0.0% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 11 | $0 | 0.0% | 歷史 |
| GPCGenuine Parts Co | Stock | 4 | $0 | 0.0% | 歷史 |
| ICFIICF International, Inc. | Stock | 6 | $0 | 0.0% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3 | $0 | 0.0% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 15 | $0 | 0.0% | 歷史 |
| OLNOLIN Corp | Stock | 24 | $0 | 0.0% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| JHXJames Hardie Industries plc | Stock | 22 | $0 | 0.0% | 歷史 |
| RALRalliant Corp | Stock | 2 | $0 | 0.0% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 22 | $0 | 0.0% | 歷史 |
| VELOVelo3D, Inc. | Stock | 6 | $0 | 0.0% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4 | $0 | 0.0% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 25 | $0 | 0.0% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 1 | $0 | 0.0% | – |
| VRNSVaronis Systems Inc | COM | 12 | $0 | 0.0% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 25 | $0 | 0.0% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 15 | $0 | 0.0% | 歷史 |
| BANFBancfirst Corp | COM | 5 | $0 | 0.0% | 歷史 |
| iShares Tr464288588 | MBS ETF | 7 | $0 | 0.0% | – |
| WERNWerner Enterprises Inc | COM | 18 | $0 | 0.0% | 歷史 |
| NYTNew York Times Co | CL A | 8 | $0 | 0.0% | 歷史 |
| WSOWatsco Inc | COM | 1 | $0 | 0.0% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 34 | $0 | 0.0% | 歷史 |
| TREXTrex Co Inc | COM | 9 | $0 | 0.0% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 24 | $0 | 0.0% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 5 | $0 | 0.0% | 歷史 |
| HLNEHamilton Lane INC | CL A | 2 | $0 | 0.0% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4 | $0 | 0.0% | 歷史 |
| FBKFB Financial Corp | COM | 12 | $0 | 0.0% | 歷史 |
| LINELineage, Inc. | COM | 24 | $0 | 0.0% | 歷史 |
| SONSonoco Products Co | COM | 12 | $0 | 0.0% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6 | $0 | 0.0% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2 | $0 | 0.0% | – |
| CFCF Industries Holdings, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6 | $0 | 0.0% | – |
| RYNRayonier Inc | COM | 21 | $0 | 0.0% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 7 | $0 | 0.0% | 歷史 |
| BHVNBiohaven Ltd. | COM | 39 | $0 | 0.0% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13 | $0 | 0.0% | 歷史 |
| MSAMSA Safety Inc | COM | 3 | $0 | 0.0% | 歷史 |
| AWRAmerican States Water Co | COM | 7 | $0 | 0.0% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 6 | $0 | 0.0% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 13 | $0 | 0.0% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 72 | $0 | 0.0% | 歷史 |
| ALECAlector, Inc. | COM | 336 | $0 | 0.0% | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 35 | $0 | 0.0% | 歷史 |
| AMSFAmerisafe Inc | COM | 22 | $0 | 0.0% | 歷史 |
| BBTBeacon Financial Corp | COM | 21 | $0 | 0.0% | 歷史 |
| BLNKBlink Charging Co. | COM | 100 | $0 | 0.0% | 歷史 |
| CABOCable One, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 23 | $0 | 0.0% | 歷史 |
| EFOREverforth Inc | COM | 10 | $0 | 0.0% | 歷史 |
| FCFranklin Covey Co | COM | 27 | $0 | 0.0% | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 21 | $0 | 0.0% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 140 | $0 | 0.0% | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 5 | $0 | 0.0% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 54 | $0 | 0.0% | 歷史 |
| MHMcGraw Hill, Inc. | COM | 75 | $0 | 0.0% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 19 | $0 | 0.0% | 歷史 |
| NHCNational Healthcare Corp | COM | 5 | $0 | 0.0% | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 27 | $0 | 0.0% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 38 | $0 | 0.0% | 歷史 |