Avion Wealth
- SEC CIK
- 0001792704
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,747
- 較 2026 年第 1 季 +198
- 總值
- $5.37 億
- 較 2026 年第 1 季 +$5,359 萬 (+11.1%)
| 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 | 1,498,238 | $7,458 萬 | 13.9% | +66,288+4.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 902,866 | $6,433 萬 | 12.0% | −15,104−1.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,432 | $4,837 萬 | 9.0% | +1,514+2.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 457,003 | $3,827 萬 | 7.1% | +44,132+10.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 155,392 | $3,071 萬 | 5.7% | −2,439−1.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 175,650 | $2,776 萬 | 5.2% | +763+0.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 570,842 | $2,765 萬 | 5.1% | +20,565+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 95,456 | $2,319 萬 | 4.3% | +485+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,297 | $2,046 萬 | 3.8% | +1,418+2.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 214,461 | $1,728 萬 | 3.2% | +17,529+8.9% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 165,513 | $1,426 萬 | 2.7% | +9,789+6.3% | 加碼依 6 比 1 拆股換算 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 256,434 | $1,138 萬 | 2.1% | −7,653−2.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 95,604 | $921.9 萬 | 1.7% | −1,795−1.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 71,928 | $725.1 萬 | 1.3% | −7,299−9.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,959 | $714.2 萬 | 1.3% | −938−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 28,543 | $571.1 萬 | 1.1% | −1,140−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,123 | $524.3 萬 | 1.0% | +202+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,792 | $508.0 萬 | 0.9% | +144+1.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 47,139 | $376.9 萬 | 0.7% | +12,415+35.8% | 加碼 | – |
| SCIService Corp International | COM | 47,089 | $357.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 96,078 | $307.1 萬 | 0.6% | −6,211−6.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,314 | $306.2 萬 | 0.6% | −565−1.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,612 | $278.1 萬 | 0.5% | +231+3.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,690 | $274.7 萬 | 0.5% | +32+0.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,891 | $256.2 萬 | 0.5% | +54+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,527 | $250.8 萬 | 0.5% | +363+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,728 | $236.5 萬 | 0.4% | −342−6.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,927 | $221.0 萬 | 0.4% | +317+5.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 16,686 | $219.5 萬 | 0.4% | −295−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,873 | $205.7 萬 | 0.4% | +145+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,248 | $187.5 萬 | 0.3% | +579+12.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 51,680 | $175.4 萬 | 0.3% | −12,721−19.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 47,669 | $175.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,341 | $139.0 萬 | 0.3% | −51−0.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,784 | $135.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,752 | $131.2 萬 | 0.2% | +251+16.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,432 | $126.6 萬 | 0.2% | +12,084+47.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,111 | $110.9 萬 | 0.2% | −208−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,010 | $99.0 萬 | 0.2% | +40.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,448 | $97.3 萬 | 0.2% | +1,782+267.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 822 | $94.8 萬 | 0.2% | +97+13.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 772 | $92.5 萬 | 0.2% | +45+6.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,905 | $78.0 萬 | 0.1% | +16,905 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,965 | $74.2 萬 | 0.1% | +201+11.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,438 | $72.5 萬 | 0.1% | +2,073+16.8% | 加碼 | – |
| CVXChevron Corp | Stock | 4,306 | $71.3 萬 | 0.1% | +91+2.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,123 | $69.6 萬 | 0.1% | −1,310−20.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,201 | $67.6 萬 | 0.1% | +20+1.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,740 | $64.8 萬 | 0.1% | −498−15.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,703 | $64.5 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 9,783 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,265 | $56.0 萬 | 0.1% | +405+5.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 748 | $55.0 萬 | 0.1% | −2−0.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,619 | $54.3 萬 | 0.1% | +193+5.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,446 | $54.3 萬 | 0.1% | −2,273−7.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,578 | $54.1 萬 | 0.1% | −21−1.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,107 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 6,433 | $45.9 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,968 | $44.2 萬 | 0.1% | +109+0.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,663 | $42.2 萬 | 0.1% | +77+4.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,521 | $42.0 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,063 | $42.0 萬 | 0.1% | +10,063 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,076 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,797 | $39.6 萬 | 0.1% | +126+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 8,437 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,787 | $39.2 萬 | 0.1% | −2−0.1% | 減碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,292 | $39.1 萬 | 0.1% | +2,292 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 4,499 | $37.6 萬 | 0.1% | −546−10.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 743 | $37.2 萬 | 0.1% | +16+2.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,923 | $36.4 萬 | 0.1% | +2,923 | 新進 | – |
| LGIHLGI Homes, Inc. | COM | 5,673 | $36.1 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 866 | $35.9 萬 | 0.1% | +65+8.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,552 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,610 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,066 | $34.6 萬 | 0.1% | −1,208−28.3% | 減碼 | – |
| INTCIntel Corp | Stock | 2,466 | $34.4 萬 | 0.1% | +34+1.4% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,721 | $34.0 萬 | 0.1% | +6,713+83,912.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,010 | $33.0 萬 | 0.1% | +165+19.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,550 | $32.9 萬 | 0.1% | +1,048+208.8% | 加碼 | – |
| COPConocoPhillips | Stock | 3,137 | $32.6 萬 | 0.1% | +24+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,924 | $32.5 萬 | 0.1% | +2,241+133.2% | 加碼 | – |
| RTXRTX Corp | Stock | 1,637 | $31.0 萬 | 0.1% | +31+1.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,978 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,588 | $30.2 萬 | 0.1% | +1,342+545.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,046 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 836 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,320 | $29.3 萬 | 0.1% | −792−11.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,647 | $29.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,322 | $29.1 萬 | 0.1% | −439−11.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 834 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 6,912 | $28.5 萬 | 0.1% | +106+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,745 | $28.5 萬 | 0.1% | −104−3.7% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 11,084 | $28.4 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,140 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 367 | $27.4 萬 | 0.1% | +3+0.8% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 6,800 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 257 | $27.3 萬 | 0.1% | −170−39.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,071 | $26.6 萬 | <0.1% | +115+5.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,894 | $26.5 萬 | <0.1% | +74+4.1% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（92 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 14,970 | $253.9 萬 | 0.5% | 歷史 |
| CVGWCalavo Growers Inc | COM | 6,200 | $15.9 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 313 | $4.30 萬 | <0.1% | – |
| SEZLSezzle Inc. | COM | 600 | $3.70 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 138 | $3.10 萬 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 1,500 | $2.40 萬 | <0.1% | 歷史 |
| Aquestive Therapeutics Inc03843E904 | CALL | – | $1.20 萬 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,000 | $8,000 | <0.1% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 1,573 | $7,000 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 500 | $6,000 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 90 | $6,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 74 | $5,000 | <0.1% | – |
| OPADOfferpad Solutions Inc. | COM CL A | 8,167 | $5,000 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 2,104 | $4,000 | <0.1% | – |
| WASHWashington Trust Bancorp Inc | COM | 100 | $3,000 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 43 | $2,000 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 192 | $2,000 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9 | $1,000 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 42 | $1,000 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 10 | $1,000 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 14 | $1,000 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 100 | $1,000 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 28 | $1,000 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 67 | $1,000 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 113 | $1,000 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 57 | $1,000 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 6 | $1,000 | <0.1% | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 318 | $1,000 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 291 | $1,000 | <0.1% | 歷史 |
| ICCMIceCure Medical Ltd. | SHS NEW | 5,851 | $1,000 | <0.1% | 歷史 |
| ASBPAspire Biopharma Holdings, Inc. | COM | 1,352 | $1,000 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 3 | $0 | 0.0% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 10 | $0 | 0.0% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 69 | $0 | 0.0% | 歷史 |
| SEESealed Air Corp | COM | 19 | $0 | 0.0% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 16 | $0 | 0.0% | 歷史 |
| MCMoelis & Co | CL A | 8 | $0 | 0.0% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 30 | $0 | 0.0% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 100 | $0 | 0.0% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 6 | $0 | 0.0% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6 | $0 | 0.0% | 歷史 |
| FIVNFive9, Inc. | COM | 26 | $0 | 0.0% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 34 | $0 | 0.0% | 歷史 |
| OSISOsi Systems Inc | COM | 2 | $0 | 0.0% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 24 | $0 | 0.0% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 50 | $0 | 0.0% | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 31 | $0 | 0.0% | 歷史 |
| WAYWaystar Holding Corp. | COM | 20 | $0 | 0.0% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 45 | $0 | 0.0% | 歷史 |
| ATRCAtriCure, Inc. | COM | 19 | $0 | 0.0% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 23 | $0 | 0.0% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 14 | $0 | 0.0% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 47 | $0 | 0.0% | 歷史 |
| OFLXOmega Flex, Inc. | COM | 18 | $0 | 0.0% | 歷史 |
| MTNVail Resorts Inc | COM | 4 | $0 | 0.0% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 34 | $0 | 0.0% | 歷史 |
| RHRH | COM | 6 | $0 | 0.0% | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 103 | $0 | 0.0% | 歷史 |
| SIGASiga Technologies Inc | COM | 108 | $0 | 0.0% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 4 | $0 | 0.0% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 58 | $0 | 0.0% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 5 | $0 | 0.0% | 歷史 |
| LADLithia Motors Inc | COM | 4 | $0 | 0.0% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 18 | $0 | 0.0% | 歷史 |
| AIFCAI Financial Corp | COM | 362 | $0 | 0.0% | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 229 | $0 | 0.0% | 歷史 |
| AUIDauthID Inc. | COM | 325 | $0 | 0.0% | 歷史 |
| BNKKBonk, Inc. | COM | 162 | $0 | 0.0% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 14 | $0 | 0.0% | 歷史 |
| CIMChimera Investment Corp | COM SHS | 66 | $0 | 0.0% | 歷史 |
| FGNXFG Nexus Inc. | COM | 75 | $0 | 0.0% | 歷史 |
| SWIMLatham Group, Inc. | COM | 90 | $0 | 0.0% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 16 | $0 | 0.0% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 27 | $0 | 0.0% | 歷史 |
| LUNGPulmonx Corp | COM | 248 | $0 | 0.0% | 歷史 |
| RDVTRed Violet, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| RXSTRxSight, Inc. | COM | 65 | $0 | 0.0% | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 7 | $0 | 0.0% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 39 | $0 | 0.0% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 8 | $0 | 0.0% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 23 | $0 | 0.0% | 歷史 |
| VREVeris Residential, Inc. | COM | 36 | $0 | 0.0% | 歷史 |
| ONTFON24 Inc. | COM | 86 | $0 | 0.0% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 21 | $0 | 0.0% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 109 | $0 | 0.0% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 142 | $0 | 0.0% | 歷史 |
| XCURExicure, Inc. | COM | 120 | $0 | 0.0% | 歷史 |
| BTMBitcoin Depot Inc. | COM | 102 | $0 | 0.0% | 歷史 |