Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,549
- 較 2025 年第 4 季 −4
- 總值
- $4.84 億
- 較 2025 年第 4 季 +$705.2 萬 (+1.5%)
| 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 | 1,431,950 | $7,129 萬 | 14.7% | +121,797+9.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 917,970 | $5,882 萬 | 12.2% | −34,348−3.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,918 | $4,118 萬 | 8.5% | −959−1.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 412,871 | $3,101 萬 | 6.4% | +43,031+11.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 157,831 | $2,909 萬 | 6.0% | −5,036−3.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 550,277 | $2,644 萬 | 5.5% | +15,887+3.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 174,887 | $2,590 萬 | 5.4% | +3,065+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 94,971 | $2,063 萬 | 4.3% | −691−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,879 | $1,728 萬 | 3.6% | +1,367+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,233 | $1,414 萬 | 2.9% | +4,379+9.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,954 | $1,134 萬 | 2.3% | +2,642+11.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 264,087 | $1,026 萬 | 2.1% | −14,839−5.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 97,399 | $863.9 萬 | 1.8% | −461−0.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 79,227 | $796.7 萬 | 1.6% | −2,905−3.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,897 | $678.0 萬 | 1.4% | −5,320−6.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 13,648 | $587.2 萬 | 1.2% | +458+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,683 | $517.6 萬 | 1.1% | −61−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,921 | $454.8 萬 | 0.9% | −1,055−5.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 47,089 | $388.5 萬 | 0.8% | +617+1.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 102,289 | $342.9 萬 | 0.7% | −2,067−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,879 | $280.4 萬 | 0.6% | −4,773−8.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,724 | $276.2 萬 | 0.6% | +14,955+75.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,837 | $257.4 萬 | 0.5% | −374−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,970 | $253.9 萬 | 0.5% | −2,962−16.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,658 | $251.9 萬 | 0.5% | −200−1.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 64,401 | $251.0 萬 | 0.5% | −12,291−16.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,070 | $242.8 萬 | 0.5% | −586−10.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,381 | $237.2 萬 | 0.5% | +247+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,164 | $211.6 萬 | 0.4% | −1,075−9.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,610 | $207.6 萬 | 0.4% | +951+20.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 16,981 | $205.1 萬 | 0.4% | −107−0.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 47,669 | $180.3 萬 | 0.4% | −10,140−17.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,728 | $170.6 萬 | 0.4% | −175−1.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,784 | $136.4 萬 | 0.3% | −340−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,669 | $134.2 萬 | 0.3% | +128+2.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,392 | $130.2 萬 | 0.3% | −188−2.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,319 | $112.8 萬 | 0.2% | +8+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,006 | $99.3 萬 | 0.2% | −177−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,501 | $98.0 萬 | 0.2% | −168−10.1% | 減碼 | – |
| CVXChevron Corp | Stock | 4,215 | $87.2 萬 | 0.2% | +81+2.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,348 | $73.8 萬 | 0.2% | +24,028+1,820.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,706 | $70.9 萬 | 0.1% | +353+6.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,238 | $69.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,181 | $67.5 萬 | 0.1% | −117−9.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 727 | $66.8 萬 | 0.1% | −18−2.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,365 | $61.7 萬 | 0.1% | −3,493−22.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,426 | $59.2 萬 | 0.1% | +25+0.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,719 | $59.2 萬 | 0.1% | −4,747−13.4% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,433 | $59.2 萬 | 0.1% | +190+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,764 | $54.6 萬 | 0.1% | −208−10.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 9,783 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,599 | $48.3 萬 | 0.1% | +24+1.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,860 | $46.3 萬 | 0.1% | −149−2.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,107 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 6,426 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $43.2 萬 | 0.1% | −209−21.8% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,274 | $43.1 萬 | 0.1% | −1,181−21.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,859 | $42.5 萬 | 0.1% | +13,692+8,198.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,076 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,113 | $41.0 萬 | 0.1% | +756+32.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,586 | $38.7 萬 | 0.1% | +645+68.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,671 | $37.1 萬 | 0.1% | −967−17.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 8,437 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 7,112 | $36.5 萬 | 0.1% | +40+0.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,045 | $35.9 萬 | 0.1% | +674+15.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 727 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,761 | $34.9 萬 | 0.1% | +3,265+658.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,789 | $34.3 萬 | 0.1% | +5+0.3% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 6,806 | $34.2 萬 | 0.1% | −855−11.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,246 | $32.8 萬 | 0.1% | −631−21.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,606 | $30.9 萬 | 0.1% | +24+1.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 666 | $30.7 萬 | 0.1% | −11−1.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 440 | $30.6 萬 | 0.1% | +184+71.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 427 | $30.2 萬 | 0.1% | +8+1.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,552 | $30.2 萬 | 0.1% | −156−5.8% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 2,643 | $29.9 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,978 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,610 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,849 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,140 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,107 | $26.8 萬 | 0.1% | −169−13.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 785 | $25.8 萬 | 0.1% | +246+45.6% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 6,800 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,046 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 834 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 845 | $24.8 萬 | 0.1% | −9−1.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,361 | $24.7 萬 | 0.1% | +547+67.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 796 | $24.7 萬 | 0.1% | +152+23.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 725 | $24.4 萬 | 0.1% | −198−21.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,876 | $24.2 萬 | 0.1% | +20.0% | 加碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 28,905 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 836 | $23.9 萬 | <0.1% | −633−43.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,050 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 364 | $23.6 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,956 | $23.5 萬 | <0.1% | +88+4.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 264 | $22.8 萬 | <0.1% | +7+2.7% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| LGIHLGI Homes, Inc. | COM | 5,660 | $22.3 萬 | <0.1% | −33−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 801 | $21.6 萬 | <0.1% | +157+24.4% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,111 | $21.5 萬 | <0.1% | +30+0.7% | 加碼 | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（127 檔）
2025 年第 4 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 127 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 7,708 | $47.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,530 | $42.1 萬 | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,109 | $22.2 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 850 | $10.3 萬 | <0.1% | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 2,377 | $9.00 萬 | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 1,358 | $7.10 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 347 | $5.10 萬 | <0.1% | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 1,610 | $4.60 萬 | <0.1% | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 1,614 | $3.60 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 825 | $3.50 萬 | <0.1% | – |
| CRSCarpenter Technology Corp | COM | 79 | $2.40 萬 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 700 | $2.40 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 1,250 | $2.30 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 75 | $2.20 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 585 | $2.20 萬 | <0.1% | 歷史 |
| Tidal Trust II88636X807 | YIELDMAX INNOVAT | 500 | $1.80 萬 | <0.1% | – |
| POETPoet Technologies Inc. | COM NEW | 2,000 | $1.20 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 177 | $8,000 | <0.1% | – |
| ASBPAspire Biopharma Holdings, Inc. | COM | 54,113 | $7,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 230 | $6,000 | <0.1% | – |
| AQSTAquestive Therapeutics, Inc. | COM | 1,000 | $6,000 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 257 | $6,000 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 102 | $5,000 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 102 | $4,000 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 31 | $3,000 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,320 | $2,000 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 39 | $2,000 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 30 | $2,000 | <0.1% | 歷史 |
| NAVNNavan, Inc. | CL A | 124 | $2,000 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 153 | $2,000 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 65 | $2,000 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 124 | $1,000 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 11 | $1,000 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 12 | $1,000 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 113 | $1,000 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 15 | $1,000 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 11 | $1,000 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 51 | $1,000 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5 | $1,000 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 8 | $1,000 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 51 | $1,000 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 56 | $1,000 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 22 | $1,000 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 99 | $1,000 | <0.1% | 歷史 |
| Tidal ETF Tr88634T857 | YIELDMAX AAPL | 100 | $1,000 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 72 | $0 | 0.0% | 歷史 |
| ACHAccendra Health Inc | Stock | 296 | $0 | 0.0% | 歷史 |
| BBYBest Buy Co Inc | Stock | 7 | $0 | 0.0% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 149 | $0 | 0.0% | 歷史 |
| CNXCConcentrix Corp | Stock | 11 | $0 | 0.0% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 40 | $0 | 0.0% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 6 | $0 | 0.0% | 歷史 |
| FULFuller H B Co | Stock | 9 | $0 | 0.0% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 13 | $0 | 0.0% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 62 | $0 | 0.0% | 歷史 |
| BKKTBakkt, Inc. | COM CL A NEW | 46 | $0 | 0.0% | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 37 | $0 | 0.0% | 歷史 |
| PFGCPerformance Food Group Co | COM | 5 | $0 | 0.0% | 歷史 |
| CROXCrocs, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| ERIEErie Indemnity Co | CL A | 2 | $0 | 0.0% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 14 | $0 | 0.0% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 6 | $0 | 0.0% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 13 | $0 | 0.0% | 歷史 |
| HSTMHealthstream Inc | COM | 23 | $0 | 0.0% | 歷史 |
| SGISomnigroup International Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 6 | $0 | 0.0% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2 | $0 | 0.0% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 16 | $0 | 0.0% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| ALKSAlkermes plc. | SHS | 21 | $0 | 0.0% | 歷史 |
| UISUnisys Corp | COM NEW | 187 | $0 | 0.0% | 歷史 |
| CRCrane Co | COMMON STOCK | 3 | $0 | 0.0% | 歷史 |
| ACMAecom | COM | 4 | $0 | 0.0% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 22 | $0 | 0.0% | 歷史 |
| WINGWingstop Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 45 | $0 | 0.0% | 歷史 |
| COLDAmericold Realty Trust | COM | 39 | $0 | 0.0% | 歷史 |
| LEN.BLennar Corp | CL B | 10 | $0 | 0.0% | 歷史 |
| CNMDCONMED Corp | COM | 22 | $0 | 0.0% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 3 | $0 | 0.0% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 7 | $0 | 0.0% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| TICTIC Solutions, Inc. | COM | 32 | $0 | 0.0% | 歷史 |
| HTFLHeartflow, Inc. | COM | 17 | $0 | 0.0% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7 | $0 | 0.0% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 68 | $0 | 0.0% | 歷史 |
| BLBlackline, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 34 | $0 | 0.0% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $0 | 0.0% | – |
| POSTPost Holdings, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| POOLPool Corp | COM | 2 | $0 | 0.0% | 歷史 |
| MMSMaximus, Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| OKLOOklo Inc. | COM CL A | 4 | $0 | 0.0% | 歷史 |
| OLEDUniversal Display Corp | COM | 3 | $0 | 0.0% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| TFXTeleflex Inc | COM | 8 | $0 | 0.0% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 11 | $0 | 0.0% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 38 | $0 | 0.0% | 歷史 |
| FEAM5E Advanced Materials, Inc. | COM NEW | 103 | $0 | 0.0% | 歷史 |
| ANGIAngi Inc. | CL A NEW | 41 | $0 | 0.0% | 歷史 |